Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,347,628	$46.43M	12.0%	$10.68	$10.71	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,490,585	$15.22M	3.9%	$10.21	$10.18	—	Com	665162467
FULIX	Federated Ultra Short Term Bond-I	1,541,851	$14.06M	3.6%	$9.12	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	677,054	$9.952M	2.6%	$14.70	$15.64	—	Com	543487250
MSFT	Microsoft Corp	137,159	$9.454M	2.4%	$68.93 *	$30.81	+103.7%	Com	594918104
WELL	Welltower Inc	118,794	$8.892M	2.3%	$74.85 *	$44.81	+23.0%	Com	95040Q104
AAPL	Apple Inc	59,720	$8.601M	2.2%	$144.02 *	$21.17	+58.2%	Com	037833100
CVX	Chevron Corp	63,938	$6.671M	1.7%	$104.34 *	$71.09	+1.9%	Com	166764100
XOM	Exxon Mobil Corp	77,895	$6.288M	1.6%	$80.72 *	$54.11	+1.5%	Com	30231G102
PG	Procter & Gamble Co	69,773	$6.08M	1.6%	$87.14 *	$58.10	+19.5%	Com	742718109
JPM	JP Morgan Chase & Co	63,852	$5.836M	1.5%	$91.40 *	$43.80	+65.8%	Com	46625H100
DIS	Disney Walt Co	52,645	$5.594M	1.4%	$106.26 *	$66.02	+50.6%	Com	254687106
KO	Coca-Cola Co/The	122,652	$5.501M	1.4%	$44.85 *	$28.41	+21.1%	Com	191216100
PEP	PepsiCo Inc	47,070	$5.436M	1.4%	$115.49 *	$58.67	+52.0%	Com	713448108
TRREX	T Rowe Price Real Estate Fund	185,622	$5.242M	1.4%	$28.24	$22.34	—	Com	779919109
MRK	Merck & Co Inc	78,292	$5.018M	1.3%	$64.09 *	$33.24	+41.5%	Com	58933Y105
MCHP	Microchip Technology Inc	62,122	$4.795M	1.2%	$77.19 *	$15.78	+109.0%	Com	595017104
INTC	Intel Corp	139,569	$4.709M	1.2%	$33.74 *	$21.77	+28.4%	Com	458140100
WFC	Wells Fargo & Co	84,929	$4.706M	1.2%	$55.41 *	$34.95	+25.1%	Com	949746101
MCD	McDonalds Corp	29,930	$4.584M	1.2%	$153.16 *	$73.31	+71.1%	Com	580135101
JNJ	Johnson & Johnson	34,407	$4.551M	1.2%	$132.27 *	$66.88	+56.2%	Com	478160104
—	United Technologies Corp	35,942	$4.389M	1.1%	$122.11	$102.87	—	Com	913017109
ORCL	Oracle Corporation	83,308	$4.177M	1.1%	$50.14 *	$28.84	+53.0%	Com	68389X105
ABBV	AbbVie Inc	57,456	$4.166M	1.1%	$72.51 *	$29.68	+70.8%	Com	00287Y109
CTSH	Cognizant Tech Solutions Corp-A	62,239	$4.133M	1.1%	$66.41 *	$38.72	+52.4%	Com	192446102
ABT	Abbott Laboratories	81,860	$3.979M	1.0%	$48.61 *	$30.64	+36.4%	Com	002824100
NSC	Norfolk Southern Corp	32,274	$3.928M	1.0%	$121.71 *	$64.45	+58.9%	Com	655844108
NEE	NextEra Energy Inc	26,149	$3.664M	0.9%	$140.12 *	$16.61	+70.6%	Com	65339F101
T	AT&T Inc	96,352	$3.635M	0.9%	$37.73 *	$12.61	+22.1%	Com	00206R102
VZ	Verizon Communications Inc	74,179	$3.313M	0.9%	$44.66 *	$27.50	+3.0%	Com	92343V104
—	General Electric Co	122,006	$3.295M	0.9%	$27.01	$24.94	—	Com	369604103
DHR	Danaher Corp	37,068	$3.128M	0.8%	$84.39 *	$27.47	+161.5%	Com	235851102
DLR	Digital Realty Trust Inc	27,499	$3.106M	0.8%	$112.95 *	$48.07	+75.2%	Com	253868103
NKE	Nike Inc-B	52,459	$3.095M	0.8%	$59.00 *	$43.14	+22.6%	Com	654106103
CSCO	Cisco Systems Inc	96,292	$3.014M	0.8%	$31.30 *	$16.78	+43.4%	Com	17275R102
LOW	Lowe's Companies Inc	38,479	$2.983M	0.8%	$77.52 *	$36.99	+78.9%	Com	548661107
D	Dominion Resources Inc/VA	37,713	$2.89M	0.7%	$76.63 *	$35.81	+47.2%	Com	25746U109
SLB	Schlumberger Ltd	43,403	$2.857M	0.7%	$65.82 *	$57.05	-9.7%	Com	806857108
PFE	Pfizer Inc	80,832	$2.715M	0.7%	$33.59 *	$17.81	+23.0%	Com	717081103
LMT	Lockheed Martin Corp	9,734	$2.702M	0.7%	$277.58 *	$91.90	+141.0%	Com	539830109
GOOGL	Alphabet Inc-A	2,804	$2.607M	0.7%	$929.74 *	$38.22	+20.7%	Com	02079K305
QCOM	Qualcomm Inc	46,508	$2.568M	0.7%	$55.22 *	$44.83	-1.9%	Com	747525103
MMM	3M Company	11,273	$2.347M	0.6%	$208.20 *	$87.05	+49.5%	Com	88579Y101
NVS	ADR Novartis AG SA	27,616	$2.305M	0.6%	$83.47	$75.93	+9.9%	Com	66987V109
LLY	Lilly Eli & Co	27,939	$2.3M	0.6%	$82.32 *	$46.71	+54.4%	Com	532457108
MCK	McKesson Corp	13,932	$2.292M	0.6%	$164.51 *	$121.03	+27.1%	Com	58155Q103
BAX	Baxter International Inc	36,849	$2.231M	0.6%	$60.54 *	$32.32	+62.2%	Com	071813109
PRHYX	T Rowe Price High Yield-Inv	322,532	$2.18M	0.6%	$6.76	$6.87	—	Com	741481105
SPG	Simon Property Group Inc	13,263	$2.145M	0.6%	$161.73 *	$98.14	+4.5%	Com	828806109
—	EI Du Pont de Nemours & Co	26,560	$2.144M	0.6%	$80.72	$57.79	—	Com	263534109
DRI	Darden Restaurants Inc	23,662	$2.14M	0.6%	$90.44 *	$32.63	+118.2%	Com	237194105
WY	Weyerhaeuser Co	62,944	$2.109M	0.5%	$33.51 *	$18.31	+31.5%	Com	962166104
EG	Everest Re Group Ltd	8,277	$2.107M	0.5%	$254.56 *	$99.45	+114.8%	Com	G3223R108
BMY	Bristol Myers Squibb	37,598	$2.095M	0.5%	$55.72 *	$30.46	+34.1%	Com	110122108
KMB	Kimberly-Clark Corp	16,070	$2.075M	0.5%	$129.12 *	$70.72	+35.7%	Com	494368103
GILD	Gilead Sciences Inc	28,869	$2.043M	0.5%	$70.77 *	$42.20	+22.6%	Com	375558103
WM	Waste Management Inc	27,224	$1.997M	0.5%	$73.35 *	$33.85	+86.9%	Com	94106L109
HON	Honeywell International Inc	14,137	$1.885M	0.5%	$133.34 *	$76.31	+32.4%	Com	438516106
DUK	Duke Energy Corp	22,283	$1.863M	0.5%	$83.61 *	$44.05	+34.1%	Com	26441C204
—	ADR Royal Dutch Shell-A	34,789	$1.851M	0.5%	$53.21	$64.52	—	Com	780259206
ADI	Analog Devices Inc	23,495	$1.828M	0.5%	$77.80 *	$37.83	+75.4%	Com	032654105
AEP	American Electric Power Co Inc	25,923	$1.801M	0.5%	$69.47 *	$32.03	+60.7%	Com	025537101
IJR	iShares Core S&P Small-Cap ETF	25,574	$1.793M	0.5%	$70.11	$60.78	+15.3%	Com	464287804
DTE	DTE Energy Company	16,673	$1.764M	0.5%	$105.80 *	$41.07	+65.3%	Com	233331107
AWK	American Water Works Co Inc	22,284	$1.737M	0.4%	$77.95 *	$42.44	+56.2%	Com	030420103
AJG	Arthur J Gallagher & Co	29,682	$1.7M	0.4%	$57.27 *	$35.80	+41.0%	Com	363576109
UPS	United Parcel Service-B	15,296	$1.692M	0.4%	$110.62 *	$60.49	+32.7%	Com	911312106
MCO	Moody's Corp	13,893	$1.69M	0.4%	$121.64 *	$55.82	+102.0%	Com	615369105
APD	Air Products & Chemicals Inc	11,785	$1.686M	0.4%	$143.06 *	$70.57	+64.9%	Com	009158106
COP	ConocoPhillips Inc	37,959	$1.669M	0.4%	$43.97 *	$42.10	-20.4%	Com	20825C104
ETN	Eaton Corp PLC	21,049	$1.639M	0.4%	$77.87 *	$46.95	+39.5%	Com	G29183103
AMZN	Amazon.com Inc	1,672	$1.618M	0.4%	$967.70 *	$18.88	+156.3%	Com	023135106
GIS	General Mills Inc	28,793	$1.595M	0.4%	$55.40 *	$33.65	+21.2%	Com	370334104
PPL	PPL Corp	40,362	$1.561M	0.4%	$38.67 *	$17.92	+47.5%	Com	69351T106
FITB	Fifth Third Bancorp	60,006	$1.558M	0.4%	$25.96 *	$12.10	+57.3%	Com	316773100
BCE	BCE Inc	33,819	$1.523M	0.4%	$45.03 *	$22.54	+19.1%	Com	05534B760
SBUX	Starbucks Corp	23,627	$1.378M	0.4%	$58.32 *	$38.98	+24.4%	Com	855244109
JCI	Johnson Controls Intl PLC	31,513	$1.367M	0.4%	$43.38 *	$33.33	+7.3%	Com	G51502105
GOOG	Alphabet Inc-C	1,456	$1.324M	0.3%	$909.34 *	$37.77	+19.4%	Com	02079K107
CAH	Cardinal Health Inc	16,375	$1.276M	0.3%	$77.92 *	$59.34	+2.2%	Com	14149Y108
CME	CME Group Inc	10,128	$1.269M	0.3%	$125.30 *	$58.02	+58.6%	Com	12572Q105
AOS	Smith (AO) Corp	22,500	$1.267M	0.3%	$56.31 *	$28.35	+71.3%	Com	831865209
HD	Home Depot Inc	8,182	$1.255M	0.3%	$153.39 *	$69.48	+79.8%	Com	437076102
PCG	PG&E Corporation	18,266	$1.212M	0.3%	$66.35	$41.72	+56.0%	Com	69331C108
ENB	Enbridge Inc	30,222	$1.203M	0.3%	$39.81 *	$24.46	-3.2%	Com	29250N105
—	Harbor Real Return Instl	121,590	$1.134M	0.3%	$9.33	$10.26	—	Com	411511520
F	Ford Motor Company	100,569	$1.125M	0.3%	$11.19 *	$8.13	-12.3%	Com	345370860
FTV	Fortive Corp	17,615	$1.116M	0.3%	$63.36 *	$30.92	+24.8%	Com	34959J108
PTTRX	PIMCO Total Return Institutional Fund	106,491	$1.089M	0.3%	$10.23	$10.75	—	Com	693390700
WMT	Wal-Mart Stores Inc	14,389	$1.089M	0.3%	$75.68 *	$20.81	+5.4%	Com	931142103
DE	Deere & Company	8,403	$1.038M	0.3%	$123.53 *	$68.23	+59.4%	Com	244199105
—	Priceline Group Inc/The	545	$1.019M	0.3%	$1869.72	$1162.13	—	Com	741503403
BRK/A	Berkshire Hathaway Inc-A	4	$1.018M	0.3%	$254500.00	$169022.62	+50.7%	Com	084670108
—	Express Scripts Holding Co	15,495	$989K	0.3%	$63.83	$70.39	—	Com	30219G108
MDT	Medtronic PLC	11,030	$979K	0.3%	$88.76 *	$58.68	+21.3%	Com	G5960L103
BA	Boeing Co/The	4,911	$971K	0.3%	$197.72 *	$123.38	+51.0%	Com	097023105
ADP	Automatic Data Processing Inc	9,457	$969K	0.3%	$102.46 *	$49.94	+71.4%	Com	053015103
UNP	Union Pacific Corp	8,604	$937K	0.2%	$108.90 *	$82.84	+9.0%	Com	907818108
XRAY	Dentsply Sirona Inc	13,767	$893K	0.2%	$64.87	$58.93	+10.0%	Com	24906P109
GD	General Dynamics Corp	4,390	$870K	0.2%	$198.18 *	$120.50	+36.0%	Com	369550108
AXP	American Express Co	9,940	$837K	0.2%	$84.21 *	$63.69	+17.5%	Com	025816109
PSX	Phillips 66	10,081	$834K	0.2%	$82.73 *	$42.43	+40.3%	Com	718546104
KEY	KeyCorp	42,951	$805K	0.2%	$18.74 *	$6.59	+95.7%	Com	493267108
IVV	iShares S&P 500 Index ETF	3,203	$780K	0.2%	$243.52	$199.75	+21.9%	Com	464287200
—	Celgene Corp	6,003	$780K	0.2%	$129.94	$109.44	—	Com	151020104
IBM	Intl Business Machines Corp	4,893	$753K	0.2%	$153.89 *	$112.43	-9.6%	Com	459200101
UDR	UDR Inc	19,071	$744K	0.2%	$39.01 *	$26.10	+9.7%	Com	902653104
TGT	Target Corp	13,877	$726K	0.2%	$52.32 *	$47.67	-14.1%	Com	87612E106
—	Walgreens Boots Alliance Inc	9,182	$719K	0.2%	$78.31	$84.63	—	Com	931427108
MAA	Mid-America Apartment Communities Inc	6,729	$709K	0.2%	$105.36 *	$72.12	+8.6%	Com	59522J103
MS	Morgan Stanley	15,490	$691K	0.2%	$44.61 *	$30.39	+14.2%	Com	617446448
AMGN	Amgen Inc	3,945	$680K	0.2%	$172.37 *	$90.71	+46.8%	Com	031162100
BRK/B	Berkshire Hathaway Inc-B	3,993	$676K	0.2%	$169.30	$115.53	+46.6%	Com	084670702
ICE	IntercontinentalExchange Group Inc	10,048	$663K	0.2%	$65.98 *	$49.31	+20.0%	Com	45866F104
PM	Philip Morris International	5,443	$639K	0.2%	$117.40 *	$58.32	+30.1%	Com	718172109
IJH	iShares S&P Midcap 400 Index ETF	3,637	$633K	0.2%	$174.04 *	$29.66	+17.3%	Com	464287507
CAT	Caterpillar Inc	5,792	$622K	0.2%	$107.39 *	$71.71	+24.2%	Com	149123101
CVS	CVS Health Corp	7,662	$616K	0.2%	$80.40 *	$56.83	+8.3%	Com	126650100
USB	US Bancorp	11,824	$614K	0.2%	$51.93 *	$25.00	+49.8%	Com	902973304
—	DuPont Fabros Technology	9,999	$612K	0.2%	$61.21	$41.30	—	Com	26613Q106
CINF	Cincinnati Financial Corp	7,881	$571K	0.1%	$72.45 *	$36.55	+58.0%	Com	172062101
—	Federal Realty Investment Trust	4,400	$557K	0.1%	$126.59	$112.46	—	Com	313747206
—	PS Business Parks Inc	4,143	$548K	0.1%	$132.27	$113.46	—	Com	69360J107
—	Bob Evans Farms	7,490	$538K	0.1%	$71.83	$46.89	—	Com	096761101
—	Dow Chemical Co/The	8,463	$534K	0.1%	$63.10	$55.20	—	Com	260543103
MO	Altria Group Inc	6,699	$499K	0.1%	$74.49 *	$33.96	+18.5%	Com	02209S103
VTR	Ventas Inc	6,982	$485K	0.1%	$69.46 *	$47.77	+1.3%	Com	92276F100
EMR	Emerson Electric Company	7,939	$473K	0.1%	$59.58 *	$44.43	+9.0%	Com	291011104
TRV	Travelers Cos Inc/The	3,688	$467K	0.1%	$126.63 *	$69.82	+50.6%	Com	89417E109
COST	Costco Wholesale Corp	2,887	$462K	0.1%	$160.03 *	$107.82	+32.1%	Com	22160K105
UNH	UnitedHealth Group Inc	2,469	$458K	0.1%	$185.50 *	$86.31	+87.7%	Com	91324P102
—	Red Hat Inc	4,533	$434K	0.1%	$95.74	$80.17	—	Com	756577102
MRSH	Marsh & McLennan Co Inc	5,500	$429K	0.1%	$78.00 *	$65.59	+3.0%	Com	571748102
CM	Canadian Imperial Bank of Commerce	5,240	$425K	0.1%	$81.11 *	$21.81	+24.7%	Com	136069101
CMCSA	Comcast Corp-A	10,714	$417K	0.1%	$38.92 *	$27.72	+14.1%	Com	20030N101
CSX	CSX Corp	7,648	$417K	0.1%	$54.52 *	$11.08	+46.3%	Com	126408103
EMN	Eastman Chemical Company	4,912	$413K	0.1%	$84.08 *	$60.32	+4.7%	Com	277432100
RYN	Rayonier Inc	14,308	$411K	0.1%	$28.73	$53.27	—	Com	754907103
CL	Colgate-Palmolive Company	5,487	$407K	0.1%	$74.18 *	$48.83	+24.1%	Com	194162103
GS	Goldman Sachs Group Inc	1,815	$403K	0.1%	$222.04 *	$120.06	+53.9%	Com	38141G104
SO	Southern Co/The	8,391	$402K	0.1%	$47.91 *	$26.71	+26.1%	Com	842587107
MA	MasterCard Inc-A	3,300	$401K	0.1%	$121.52 *	$86.17	+34.3%	Com	57636Q104
AGG	iShares Core US Aggregate Bond ETF	3,563	$390K	0.1%	$109.46	$109.73	-0.2%	Com	464287226
DXC	DXC Technology Co	4,962	$380K	0.1%	$76.58 *	$62.87	+0.2%	Com	23355L106
CRM	Salesforce.com Inc	4,300	$373K	0.1%	$86.74	$86.04	-0.6%	Com	79466L302
ACN	Accenture PLC-A	3,000	$371K	0.1%	$123.67 *	$93.55	+16.4%	Com	G1151C101
HSY	Hershey Co/The	3,445	$370K	0.1%	$107.40 *	$65.69	+33.5%	Com	427866108
BP	ADR BP PLC SA	10,686	$370K	0.1%	$34.62	$45.68	-24.1%	Com	055622104
PRFIX	Parnassus Fixed-Income Fund	22,118	$368K	0.1%	$16.64	$16.95	—	Com	701769200
YUM	Yum! Brands Inc	5,000	$368K	0.1%	$73.60 *	$38.97	+62.3%	Com	988498101
—	Kellogg Co	5,204	$361K	0.1%	$69.37 *	$39.56	+21.0%	Com	487836108
WEC	WEC Energy Group Inc	5,854	$359K	0.1%	$61.33 *	$34.80	+34.3%	Com	92939U106
MPC	Marathon Petroleum Corp	6,830	$357K	0.1%	$52.27 *	$35.74	+12.4%	Com	56585A102
—	Weingarten Realty Investors	11,822	$356K	0.1%	$30.11	$38.92	—	Com	948741103
TJX	TJX Companies Inc	4,905	$354K	0.1%	$72.17 *	$23.60	+35.7%	Com	872540109
DOV	Dover Corp	4,209	$338K	0.1%	$80.30 *	$49.91	+13.4%	Com	260003108
HPQ	HP Inc	18,419	$322K	0.1%	$17.48 *	$9.12	+45.1%	Com	40434L105
ITW	Illinois Tool Works Inc	2,226	$319K	0.1%	$143.31 *	$97.46	+19.9%	Com	452308109
CB	Chubb Ltd	2,148	$312K	0.1%	$145.25 *	$96.96	+29.3%	Com	H1467J104
TXN	Texas Instruments Inc	3,981	$306K	0.1%	$76.87 *	$47.11	+28.9%	Com	882508104
ZBH	Zimmer Biomet Holdings Inc.	2,331	$299K	0.1%	$128.27 *	$78.84	+47.6%	Com	98956P102
CACC	Credit Acceptance Corp	1,085	$279K	0.1%	$257.14	$219.16	+17.3%	Com	225310101
VWEAX	Vanguard High-Yield Corp-Adm	46,645	$278K	0.1%	$5.96	$5.92	—	Com	922031760
—	Cimarex Energy Co	2,885	$271K	0.1%	$93.93	$64.92	—	Com	171798101
GNTX	Gentex Corp	13,942	$264K	0.1%	$18.94	$16.88	+12.4%	Com	371901109
ANDE	Andersons Inc	7,621	$260K	0.1%	$34.12 *	$33.09	-14.4%	Com	034164103
ADBE	Adobe Systems Inc	1,800	$255K	0.1%	$141.67	$117.37	+20.5%	Com	00724F101
—	Raytheon Company	1,552	$251K	0.1%	$161.73	$135.66	—	Com	755111507
NOC	Northrop Grumman Corp	956	$245K	0.1%	$256.28 *	$180.17	+24.2%	Com	666807102
—	Rockwell Collins Inc	2,300	$242K	0.1%	$105.22	$92.61	—	Com	774341101
—	Lam Research Corp	1,692	$239K	0.1%	$141.25	$128.25	—	Com	512807108
VWIAX	Vanguard Wellesley Income-Adm	3,699	$235K	0.1%	$63.53	$59.65	—	Com	921938205
PRAA	PRA Group Inc	6,083	$231K	0.1%	$37.97	$34.85	+8.8%	Com	69354N106
THG	Hanover Insurance Group Inc/The	2,601	$231K	0.1%	$88.81 *	$64.24	+7.3%	Com	410867105
GLD	SPDR Gold Shares ETF	1,945	$230K	0.1%	$118.25	$119.68	-1.4%	Com	78463V107
WTFC	Wintrust Financial Corp	2,979	$228K	0.1%	$76.54	$71.60	+6.8%	Com	97650W108
NTRS	Northern Trust Corp	2,300	$224K	0.1%	$97.39 *	$70.42	+8.4%	Com	665859104
LQD	iShares iBoxx Investment Grade Corp Bond ETF	1,796	$216K	0.1%	$120.27	$117.43	+2.6%	Com	464287242
RNST	Renasant Corp	4,892	$214K	0.1%	$43.74	$41.93	+4.3%	Com	75970E107
OXY	Occidental Petroleum Corp	3,495	$209K	0.1%	$59.80 *	$57.66	-17.0%	Com	674599105
CMS	CMS Energy Corp	4,433	$205K	0.1%	$46.24 *	$35.86	+0.3%	Com	125896100
KMI	Kinder Morgan Inc	10,608	$203K	0.1%	$19.14 *	$22.16	-45.7%	Com	49456B101
MDLZ	Mondelez International Inc	4,703	$203K	0.1%	$43.16 *	$36.67	-3.8%	Com	609207105
CMI	Cummins Inc	1,245	$202K	0.1%	$162.25 *	$123.78	+4.9%	Com	231021106
—	Pioneer Natural Resources Co	1,256	$200K	0.1%	$159.24	$185.51	—	Com	723787107
FNB	FNB Corp	12,386	$175K	0.0%	$14.13 *	$9.04	+12.2%	Com	302520101
CLNE	Clean Energy Fuels Corp	13,181	$33,000	0.0%	$2.50	$7.51	-66.2%	Com	184499101
—	FuelCell Energy Inc	14,243	$18,000	0.0%	$1.26	$1.37	—	Com	35952H502
—	Rarus Technologies Inc	13,000	$0	0.0%	$0.00	—	—	Com	75406J100
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	$0.00	—	—	Com	HGK70B105