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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Com | 166764100 | $9.4M | 57,840 | 1.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.5M | 72,613 | 1.7% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.5M | 102,169 | 1.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.0M | 74,071 | 2.0% |
| Apple Inc(AAPL) | Com | 037833100 | $32.5M | 197,037 | 5.8% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $33.6M | 3,352,799 | 6.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.1M | 125,357 | 6.4% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $46.2M | 4,573,680 | 8.2% |