Q4 2022 Holdings
Filed 2023-01-05 | 275 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $6.8M | 41,998 | 20.4% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $4.5M | 51,397 | 13.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.3M | 51,609 | 12.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.1M | 86,619 | 12.4% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.7M | 42,045 | 8.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.4M | 5,239 | 7.2% |
| Boeing Co(BA) | Com | 097023105 | $1.9M | 9,774 | 5.6% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $1.8M | 19,726 | 5.3% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.0M | 8,580 | 3.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $706.0K | 5,206 | 2.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $655.0K | 16,233 | 2.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $653.0K | 1,941 | 2.0% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $445.0K | 25,465 | 1.3% |
| Cummins Inc(CMI) | Com | 231021106 | $325.0K | 1,340 | 1.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $321.0K | 2,317 | 1.0% |
| AutoZone Inc(AZO) | Com | 053332102 | $234.0K | 95 | 0.7% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $48.7K | 4,844,361 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $34.1K | 3,419,679 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.7K | 119,690 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $25.7K | 197,644 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.6K | 76,365 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $10.0K | 55,892 | 0.0% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.8K | 1,096,356 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.7K | 72,171 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $9.6K | 36,239 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.9K | 49,139 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $8.8K | 23,975 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $8.6K | 19,949 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.5K | 77,659 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.4K | 102,497 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $8.3K | 33,696 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.2K | 27,457 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.8K | 61,201 | 0.0% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $6.7K | 576,725 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.3K | 31,797 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $6.1K | 92,346 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.0K | 71,350 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.8K | 112,504 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.7K | 51,832 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $5.7K | 48,657 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.6K | 21,233 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.5K | 31,363 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.5K | 78,755 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5K | 86,098 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.0K | 45,437 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.2K | 48,307 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $4.2K | 11,067 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.0K | 12,608 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $3.7K | 19,614 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.6K | 7,502 | 0.0% |