Q1 2023 Holdings
Filed 2023-04-04 | 301 holdings | $560.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $46.2M | 4,573,680 | 8.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.1M | 125,357 | 6.4% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $33.6M | 3,352,799 | 6.0% |
| Apple Inc(AAPL) | Com | 037833100 | $32.5M | 197,037 | 5.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.0M | 74,071 | 2.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.5M | 102,169 | 1.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.5M | 72,613 | 1.7% |
| Chevron Corp(CVX) | Com | 166764100 | $9.4M | 57,840 | 1.7% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.3M | 1,029,575 | 1.7% |
| Deere & Co(DE) | Com | 244199105 | $9.2M | 22,247 | 1.6% |
| Danaher Corp(DHR) | Com | 235851102 | $9.2M | 36,324 | 1.6% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.9M | 48,885 | 1.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $8.8M | 25,685 | 1.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.9M | 77,681 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.8M | 28,040 | 1.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $6.9M | 43,409 | 1.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $6.9M | 579,962 | 1.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $6.8M | 32,311 | 1.2% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $6.6M | 78,491 | 1.2% |
| Welltower Inc(WELL) | Com | 95040Q104 | $6.6M | 91,614 | 1.2% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.6M | 63,146 | 1.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.5M | 60,798 | 1.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $6.3M | 31,592 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $6.0M | 78,215 | 1.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.0M | 47,202 | 1.1% |
| Nike Inc(NKE) | Com | 654106103 | $6.0M | 48,586 | 1.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.9M | 57,098 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.6M | 51,242 | 1.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.6M | 27,964 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5M | 88,330 | 1.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.1M | 20,974 | 0.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.9M | 48,787 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.7M | 30,377 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6M | 113,464 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.5M | 86,936 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $4.2M | 14,083 | 0.7% |
| McKesson Corp(MCK) | Com | 58155Q103 | $3.9M | 11,067 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $3.9M | 40,123 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.8M | 8,062 | 0.7% |
| Intel Corp(INTC) | Com | 458140100 | $3.7M | 111,784 | 0.7% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $3.6M | 18,612 | 0.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.5M | 12,602 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.4M | 35,258 | 0.6% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $3.4M | 32,655 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.4M | 17,192 | 0.6% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $3.0M | 10,292 | 0.5% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.9M | 14,437 | 0.5% |
| T Rowe Price High Yield | Com | 741481105 | $2.8M | 496,105 | 0.5% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.7M | 69,451 | 0.5% |
| United Parcel Service(UPS) | Com | 911312106 | $2.7M | 13,852 | 0.5% |