Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,483,065	$47.88M	12.2%	$10.71	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,547,921	$15.82M	4.0%	$10.18	—	Com	665162467
FULIX	Federated Ultra Short Term Bond-I	1,556,492	$14.2M	3.6%	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	689,797	$10.22M	2.6%	$15.63	—	Com	543487250
MSFT	Microsoft Corp	136,170	$10.14M	2.6%	$30.81	+116.4%	Com	594918104
AAPL	Apple Inc	59,061	$9.102M	2.3%	$21.17	+70.8%	Com	037833100
WELL	Welltower Inc	117,530	$8.26M	2.1%	$44.81	+20.4%	Com	95040Q104
CVX	Chevron Corp	63,549	$7.467M	1.9%	$71.09	+7.2%	Com	166764100
PG	Procter & Gamble Co	69,794	$6.35M	1.6%	$58.10	+25.7%	Com	742718109
XOM	Exxon Mobil Corp	77,006	$6.313M	1.6%	$54.11	+0.4%	Com	30231G102
JPM	JP Morgan Chase & Co	63,062	$6.023M	1.5%	$43.80	+68.2%	Com	46625H100
KO	Coca-Cola Co/The	121,806	$5.483M	1.4%	$28.41	+23.0%	Com	191216100
MCHP	Microchip Technology Inc	59,741	$5.364M	1.4%	$15.78	+127.5%	Com	595017104
PEP	PepsiCo Inc	47,353	$5.276M	1.3%	$58.67	+52.4%	Com	713448108
INTC	Intel Corp	136,875	$5.212M	1.3%	$21.77	+35.9%	Com	458140100
DIS	Disney Walt Co	52,844	$5.209M	1.3%	$66.02	+46.8%	Com	254687106
ABBV	AbbVie Inc	57,163	$5.08M	1.3%	$29.68	+80.8%	Com	00287Y109
MRK	Merck & Co Inc	78,439	$5.023M	1.3%	$33.24	+40.5%	Com	58933Y105
WFC	Wells Fargo & Co	89,261	$4.922M	1.3%	$35.30	+19.4%	Com	949746101
TRREX	T Rowe Price Real Estate Fund	166,902	$4.727M	1.2%	$22.34	—	Com	779919109
MCD	McDonalds Corp	29,290	$4.589M	1.2%	$73.31	+75.5%	Com	580135101
JNJ	Johnson & Johnson	34,029	$4.424M	1.1%	$66.88	+57.0%	Com	478160104
CTSH	Cognizant Tech Solutions Corp-A	60,864	$4.415M	1.1%	$38.72	+61.3%	Com	192446102
ABT	Abbott Laboratories	82,272	$4.39M	1.1%	$30.64	+41.5%	Com	002824100
—	United Technologies Corp	36,442	$4.23M	1.1%	$103.05	—	Com	913017109
NSC	Norfolk Southern Corp	31,965	$4.227M	1.1%	$64.45	+59.4%	Com	655844108
ORCL	Oracle Corporation	83,200	$4.023M	1.0%	$28.84	+52.3%	Com	68389X105
T	AT&T Inc	96,932	$3.797M	1.0%	$12.61	+23.7%	Com	00206R102
NEE	NextEra Energy Inc	25,553	$3.745M	1.0%	$16.61	+78.9%	Com	65339F101
VZ	Verizon Communications Inc	75,636	$3.743M	1.0%	$27.55	+9.7%	Com	92343V104
DLR	Digital Realty Trust Inc	30,752	$3.639M	0.9%	$52.11	+65.6%	Com	253868103
CSCO	Cisco Systems Inc	97,531	$3.28M	0.8%	$16.89	+46.4%	Com	17275R102
SLB	Schlumberger Ltd	45,533	$3.176M	0.8%	$56.81	-8.7%	Com	806857108
DHR	Danaher Corp	37,002	$3.174M	0.8%	$27.47	+158.7%	Com	235851102
—	General Electric Co	130,523	$3.157M	0.8%	$24.89	—	Com	369604103
LOW	Lowe's Companies Inc	38,944	$3.113M	0.8%	$37.33	+75.9%	Com	548661107
D	Dominion Resources Inc/VA	38,595	$2.969M	0.8%	$36.22	+48.2%	Com	25746U109
LMT	Lockheed Martin Corp	9,405	$2.919M	0.7%	$91.90	+159.6%	Com	539830109
PFE	Pfizer Inc	79,367	$2.834M	0.7%	$17.81	+24.9%	Com	717081103
NKE	Nike Inc-B	54,037	$2.802M	0.7%	$43.35	+16.2%	Com	654106103
GOOGL	Alphabet Inc-A	2,837	$2.763M	0.7%	$38.32	+22.8%	Com	02079K305
MMM	3M Company	12,361	$2.595M	0.7%	$90.82	+43.0%	Com	88579Y101
NVS	ADR Novartis AG SA	29,575	$2.539M	0.6%	$76.32	—	Com	66987V109
LLY	Lilly Eli & Co	29,408	$2.516M	0.6%	$47.98	+50.3%	Com	532457108
PRHYX	T Rowe Price High Yield-Inv	362,830	$2.467M	0.6%	$6.86	—	Com	741481105
QCOM	Qualcomm Inc	47,510	$2.463M	0.6%	$44.77	-5.5%	Com	747525103
BMY	Bristol Myers Squibb	37,272	$2.375M	0.6%	$30.46	+41.5%	Com	110122108
GILD	Gilead Sciences Inc	29,035	$2.352M	0.6%	$42.20	+32.6%	Com	375558103
BAX	Baxter International Inc	37,266	$2.338M	0.6%	$32.56	+64.4%	Com	071813109
MCK	McKesson Corp	14,011	$2.152M	0.5%	$121.03	+20.6%	Com	58155Q103
WY	Weyerhaeuser Co	62,944	$2.142M	0.5%	$18.31	+29.2%	Com	962166104
—	ADR Royal Dutch Shell-A	35,166	$2.131M	0.5%	$64.48	—	Com	780259206
WM	Waste Management Inc	26,209	$2.051M	0.5%	$33.85	+93.9%	Com	94106L109
KMB	Kimberly-Clark Corp	16,975	$1.998M	0.5%	$71.80	+26.7%	Com	494368103
ADI	Analog Devices Inc	23,074	$1.988M	0.5%	$37.83	+82.2%	Com	032654105
UPS	United Parcel Service-B	16,076	$1.93M	0.5%	$61.57	+34.6%	Com	911312106
HON	Honeywell International Inc	13,510	$1.915M	0.5%	$76.31	+36.7%	Com	438516106
DUK	Duke Energy Corp	22,655	$1.902M	0.5%	$44.33	+37.2%	Com	26441C204
APD	Air Products & Chemicals Inc	12,416	$1.877M	0.5%	$73.04	+63.1%	Com	009158106
EG	Everest Re Group Ltd	8,182	$1.869M	0.5%	$99.45	+113.0%	Com	G3223R108
IJR	iShares Core S&P Small-Cap ETF	24,769	$1.838M	0.5%	$88.40	—	Com	464287804
AWK	American Water Works Co Inc	21,897	$1.771M	0.4%	$42.44	+62.7%	Com	030420103
AJG	Arthur J Gallagher & Co	28,727	$1.769M	0.4%	$35.80	+45.3%	Com	363576109
SPG	Simon Property Group Inc	10,850	$1.747M	0.4%	$98.14	+3.8%	Com	828806109
MCO	Moody's Corp	12,278	$1.709M	0.4%	$55.82	+118.5%	Com	615369105
FITB	Fifth Third Bancorp	59,974	$1.679M	0.4%	$12.10	+60.8%	Com	316773100
GIS	General Mills Inc	31,650	$1.638M	0.4%	$34.28	+18.7%	Com	370334104
AMZN	Amazon.com Inc	1,672	$1.607M	0.4%	$18.88	+160.1%	Com	023135106
ETN	Eaton Corp PLC	20,703	$1.59M	0.4%	$46.95	+36.0%	Com	G29183103
AMGN	Amgen Inc	8,475	$1.58M	0.4%	$115.72	+18.8%	Com	031162100
JCI	Johnson Controls Intl PLC	39,076	$1.574M	0.4%	$33.34	+0.1%	Com	G51502105
GOOG	Alphabet Inc-C	1,456	$1.397M	0.4%	$37.77	+22.4%	Com	02079K107
CAH	Cardinal Health Inc	20,619	$1.379M	0.4%	$58.45	-5.9%	Com	14149Y108
CVS	CVS Health Corp	16,792	$1.365M	0.3%	$59.00	+3.1%	Com	126650100
AOS	Smith (AO) Corp	22,500	$1.337M	0.3%	$28.35	+70.9%	Com	831865209
CME	CME Group Inc	9,749	$1.323M	0.3%	$58.02	+60.2%	Com	12572Q105
HD	Home Depot Inc	8,017	$1.311M	0.3%	$69.48	+80.1%	Com	437076102
ENB	Enbridge Inc	30,758	$1.287M	0.3%	$24.46	-0.4%	Com	29250N105
COP	ConocoPhillips Inc	25,685	$1.286M	0.3%	$42.10	-18.2%	Com	20825C104
SBUX	Starbucks Corp	23,814	$1.279M	0.3%	$38.98	+18.5%	Com	855244109
BA	Boeing Co/The	4,983	$1.267M	0.3%	$124.79	+76.7%	Com	097023105
PCG	PG&E Corporation	18,415	$1.254M	0.3%	$41.72	+61.2%	Com	69331C108
FTV	Fortive Corp	17,309	$1.226M	0.3%	$30.92	+30.0%	Com	34959J108
WMT	Wal-Mart Stores Inc	14,284	$1.116M	0.3%	$20.81	+10.1%	Com	931142103
—	Harbor Real Return Instl	118,689	$1.114M	0.3%	$10.26	—	Com	411511520
PTTRX	PIMCO Total Return Institutional Fund	107,076	$1.105M	0.3%	$10.75	—	Com	693390700
BRK/A	Berkshire Hathaway Inc-A	4	$1.098M	0.3%	$169022.62	+57.0%	Com	084670108
AEP	American Electric Power Co Inc	15,443	$1.085M	0.3%	$32.03	+65.6%	Com	025537101
DRI	Darden Restaurants Inc	13,636	$1.074M	0.3%	$32.63	+104.7%	Com	237194105
DE	Deere & Company	8,403	$1.055M	0.3%	$68.23	+59.1%	Com	244199105
DTE	DTE Energy Co	9,411	$1.011M	0.3%	$41.07	+70.4%	Com	233331107
UNP	Union Pacific Corp	8,604	$998K	0.3%	$82.84	+7.6%	Com	907818108
—	Priceline Group Inc/The	545	$998K	0.3%	$1162.13	—	Com	741503403
ADP	Automatic Data Processing Inc	9,082	$993K	0.3%	$49.94	+79.4%	Com	053015103
—	Express Scripts Holding Co	15,293	$968K	0.2%	$70.39	—	Com	30219G108
EXC	Exelon Corp	24,927	$939K	0.2%	$20.00	0.0%	Com	30161N101
GD	General Dynamics Corp	4,515	$928K	0.2%	$121.77	+36.7%	Com	369550108
PSX	Phillips 66	10,081	$923K	0.2%	$42.43	+44.4%	Com	718546104
AXP	American Express Co	10,118	$915K	0.2%	$63.91	+19.9%	Com	025816109
BCE	BCE Inc	19,408	$909K	0.2%	$22.54	+24.1%	Com	05534B760
MDT	Medtronic PLC	11,282	$877K	0.2%	$58.86	+13.7%	Com	G5960L103
—	Celgene Corp	6,003	$875K	0.2%	$109.44	—	Com	151020104
PPL	PPL Corp	22,494	$853K	0.2%	$17.92	+48.0%	Com	69351T106
IBM	Intl Business Machines Corp	5,836	$847K	0.2%	$109.91	-11.9%	Com	459200101
XRAY	Dentsply Sirona Inc	13,697	$819K	0.2%	$58.93	+0.9%	Com	24906P109
IVV	iShares S&P 500 Index ETF	3,203	$810K	0.2%	$199.55	—	Com	464287200
KEY	KeyCorp	42,351	$797K	0.2%	$6.59	+89.3%	Com	493267108
OMC	Omnicom Group Inc	10,395	$769K	0.2%	$57.11	0.0%	Com	681919106
MS	Morgan Stanley	15,490	$746K	0.2%	$30.39	+19.3%	Com	617446448
TGT	Target Corp	12,648	$746K	0.2%	$47.67	-7.4%	Com	87612E106
BRK/B	Berkshire Hathaway Inc-B	3,993	$732K	0.2%	$115.53	+53.0%	Com	084670702
UDR	UDR Inc	19,164	$729K	0.2%	$26.10	+10.0%	Com	902653104
MAA	Mid-America Apartment Communities Inc	6,801	$727K	0.2%	$72.19	+8.9%	Com	59522J103
CAT	Caterpillar Inc	5,792	$722K	0.2%	$71.71	+33.9%	Com	149123101
—	Walgreens Boots Alliance Inc	9,179	$708K	0.2%	$84.63	—	Com	931427108
ICE	IntercontinentalExchange Group Inc	10,273	$706K	0.2%	$49.53	+19.5%	Com	45866F104
IJH	iShares S&P Midcap 400 Index ETF	3,743	$670K	0.2%	$146.11	—	Com	464287507
USB	US Bancorp	11,824	$634K	0.2%	$25.00	+51.0%	Com	902973304
CINF	Cincinnati Financial Corp	7,881	$603K	0.2%	$36.55	+65.9%	Com	172062101
—	Bob Evans Farms	7,490	$581K	0.1%	$46.89	—	Com	096761101
PM	Philip Morris International	5,195	$577K	0.1%	$58.32	+29.0%	Com	718172109
F	Ford Motor Company	47,867	$573K	0.1%	$8.13	-10.7%	Com	345370860
—	Federal Realty Investment Trust	4,513	$561K	0.1%	$112.75	—	Com	313747206
—	PS Business Parks Inc	4,131	$552K	0.1%	$113.46	—	Com	69360J107
—	Red Hat Inc	4,870	$540K	0.1%	$82.29	—	Com	756577102
EMR	Emerson Electric Company	7,779	$489K	0.1%	$44.43	+10.8%	Com	291011104
UNH	UnitedHealth Group Inc	2,469	$484K	0.1%	$86.31	+95.7%	Com	91324P102
COST	Costco Wholesale Corp	2,887	$474K	0.1%	$107.82	+30.0%	Com	22160K105
PRFIX	Parnassus Fixed-Income Fund	28,243	$470K	0.1%	$16.88	—	Com	701769200
MA	MasterCard Inc-A	3,300	$466K	0.1%	$86.17	+46.6%	Com	57636Q104
VTR	Ventas Inc	7,099	$462K	0.1%	$47.75	-1.4%	Com	92276F100
MRSH	Marsh & McLennan Co Inc	5,500	$461K	0.1%	$65.59	+5.5%	Com	571748102
TRV	Travelers Cos Inc/The	3,688	$452K	0.1%	$69.82	+48.9%	Com	89417E109
EMN	Eastman Chemical Company	4,912	$444K	0.1%	$60.32	+6.3%	Com	277432100
GS	Goldman Sachs Group Inc	1,815	$430K	0.1%	$120.06	+56.6%	Com	38141G104
BP	ADR BP PLC SA	11,165	$429K	0.1%	$44.97	—	Com	055622104
CRM	Salesforce.com Inc	4,525	$423K	0.1%	$86.28	+5.3%	Com	79466L302
DXC	DXC Technology Co	4,877	$419K	0.1%	$62.87	+7.2%	Com	23355L106
CSX	CSX Corp	7,648	$415K	0.1%	$11.08	+38.2%	Com	126408103
CMCSA	Comcast Corp-A	10,720	$413K	0.1%	$27.72	+15.5%	Com	20030N101
SO	Southern Co/The	8,346	$410K	0.1%	$26.71	+28.4%	Com	842587107
ACN	Accenture PLC-A	3,000	$405K	0.1%	$93.55	+22.6%	Com	G1151C101
RYN	Rayonier Inc	13,933	$403K	0.1%	$53.27	—	Com	754907103
DOV	Dover Corp	4,333	$396K	0.1%	$50.22	+21.1%	Com	260003108
AGG	iShares Core US Aggregate Bond ETF	3,563	$390K	0.1%	$107.41	—	Com	464287226
—	Weingarten Realty Investors	12,098	$384K	0.1%	$38.75	—	Com	948741103
MPC	Marathon Petroleum Corp	6,830	$383K	0.1%	$35.74	+15.6%	Com	56585A102
CM	Canadian Imperial Bank of Commerce	4,340	$380K	0.1%	$21.81	+31.6%	Com	136069101
HSY	Hershey Co/The	3,445	$376K	0.1%	$65.69	+32.8%	Com	427866108
CL	Colgate-Palmolive Company	5,097	$371K	0.1%	$48.83	+21.3%	Com	194162103
WEC	WEC Energy Group Inc	5,854	$368K	0.1%	$34.80	+40.2%	Com	92939U106
YUM	Yum! Brands Inc	5,000	$368K	0.1%	$38.97	+66.1%	Com	988498101
TXN	Texas Instruments Inc	3,981	$357K	0.1%	$47.11	+38.4%	Com	882508104
TJX	TJX Companies Inc	4,725	$348K	0.1%	$23.60	+34.3%	Com	872540109
HPQ	HP Inc	17,419	$348K	0.1%	$9.12	+58.3%	Com	40434L105
ITW	Illinois Tool Works Inc	2,226	$329K	0.1%	$97.46	+19.1%	Com	452308109
—	Cimarex Energy Co	2,885	$328K	0.1%	$64.92	—	Com	171798101
—	Lam Research Corp	1,692	$313K	0.1%	$128.25	—	Com	512807108
CB	Chubb Ltd	2,148	$306K	0.1%	$96.96	+28.8%	Com	H1467J104
—	Kellogg Co	4,857	$303K	0.1%	$39.56	+17.5%	Com	487836108
—	Rockwell Collins Inc	2,300	$300K	0.1%	$92.61	—	Com	774341101
GNTX	Gentex Corp	14,770	$293K	0.1%	$16.96	+7.2%	Com	371901109
MO	Altria Group Inc	4,491	$285K	0.1%	$33.96	+6.3%	Com	02209S103
VWEAX	Vanguard High-Yield Corp-Adm	46,645	$280K	0.1%	$5.92	—	Com	922031760
—	Raytheon Company	1,494	$279K	0.1%	$135.66	—	Com	755111507
ZBH	Zimmer Biomet Holdings Inc.	2,373	$278K	0.1%	$79.35	+35.8%	Com	98956P102
NOC	Northrop Grumman Corp	952	$274K	0.1%	$180.17	+30.4%	Com	666807102
ADBE	Adobe Systems Inc	1,800	$268K	0.1%	$117.37	+27.2%	Com	00724F101
ANDE	Andersons Inc	7,482	$256K	0.1%	$33.09	-17.0%	Com	034164103
THG	Hanover Insurance Group Inc/The	2,534	$246K	0.1%	$64.24	+15.4%	Com	410867105
TROW	T Rowe Price Group Inc	2,610	$237K	0.1%	$60.46	0.0%	Com	74144T108
GLD	SPDR Gold Shares ETF	1,945	$236K	0.1%	$118.25	—	Com	78463V107
VWIAX	Vanguard Wellesley Income-Adm	3,652	$236K	0.1%	$59.65	—	Com	921938205
OXY	Occidental Petroleum Corp	3,495	$224K	0.1%	$57.66	-15.2%	Com	674599105
CACC	Credit Acceptance Corp	799	$224K	0.1%	$219.16	+19.8%	Com	225310101
—	BofI Holding Inc	7,563	$215K	0.1%	$28.43	—	Com	05566U108
NTRS	Northern Trust Corp	2,300	$211K	0.1%	$70.42	+0.9%	Com	665859104
CMI	Cummins Inc	1,245	$209K	0.1%	$123.78	+5.0%	Com	231021106
BIIB	Biogen Idec Inc	665	$208K	0.1%	$296.11	0.0%	Com	09062X103
CMS	CMS Energy Corp	4,353	$202K	0.1%	$35.86	+2.8%	Com	125896100
FNB	FNB Corp	12,663	$178K	0.0%	$9.06	+6.0%	Com	302520101
MTG	MGIC Investment Corp	13,874	$174K	0.0%	$11.63	0.0%	Com	552848103
CLNE	Clean Energy Fuels Corp	20,671	$51,000	0.0%	$5.70	-55.8%	Com	184499101
—	Rarus Technologies Inc	13,000	$0	0.0%	—	—	Com	75406J100
—	Rayonier Fractional share	50,000	$0	0.0%	—	—	Com	HFE907109
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	—	—	Com	HGK70B105