Q2 2023 Holdings
Filed 2023-07-10 | 298 holdings | $592.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $44.8M | 131,560 | 7.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $43.0M | 4,321,557 | 7.3% |
| Apple Inc(AAPL) | Com | 037833100 | $37.1M | 191,172 | 6.3% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $32.2M | 3,189,755 | 5.4% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $12.4M | 26,381 | 2.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.2M | 102,445 | 2.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.1M | 83,224 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.1M | 72,900 | 1.9% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $9.4M | 1,043,366 | 1.6% |
| Chevron Corp(CVX) | Com | 166764100 | $9.3M | 58,900 | 1.6% |
| Deere & Co(DE) | Com | 244199105 | $8.9M | 21,872 | 1.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.8M | 47,582 | 1.5% |
| Danaher Corp(DHR) | Com | 235851102 | $8.7M | 36,217 | 1.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.3M | 76,161 | 1.4% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.2M | 27,329 | 1.4% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $8.1M | 68,086 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.8M | 59,649 | 1.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.6M | 29,883 | 1.3% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.3M | 32,165 | 1.2% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.2M | 31,897 | 1.2% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.2M | 88,815 | 1.2% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $7.1M | 609,602 | 1.2% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $7.0M | 78,066 | 1.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.9M | 59,998 | 1.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.8M | 53,920 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.7M | 42,151 | 1.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.6M | 47,152 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.6M | 74,942 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.5M | 13,080 | 0.9% |
| Nike Inc(NKE) | Com | 654106103 | $5.3M | 48,082 | 0.9% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.3M | 87,786 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1M | 30,723 | 0.9% |
| McKesson Corp(MCK) | Com | 58155Q103 | $4.7M | 11,067 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.7M | 21,196 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $4.7M | 15,086 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.4M | 85,788 | 0.7% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $4.4M | 36,512 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.4M | 120,262 | 0.7% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.3M | 47,954 | 0.7% |
| Intel Corp(INTC) | Com | 458140100 | $4.0M | 118,531 | 0.7% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $3.8M | 33,478 | 0.6% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.5M | 7,532 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $3.5M | 34,758 | 0.6% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $3.2M | 14,403 | 0.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.1M | 16,084 | 0.5% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.0M | 81,138 | 0.5% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.0M | 14,437 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.8M | 5,259 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $2.8M | 13,434 | 0.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.8M | 15,959 | 0.5% |