Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	5,100,510	$54.17M	13.5%	$10.70	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,585,001	$16.15M	4.0%	$10.18	—	Com	665162467
MSFT	Microsoft Corp	135,553	$11.6M	2.9%	$30.81	+144.3%	Com	594918104
AAPL	Apple Inc	58,335	$9.872M	2.5%	$21.17	+84.6%	Com	037833100
NEZYX	Loomis Sayles Strategic Income Y	625,926	$9.089M	2.3%	$15.63	—	Com	543487250
CVX	Chevron Corp	63,142	$7.905M	2.0%	$71.09	+17.5%	Com	166764100
FULIX	Federated Ultra Short Term Bond-I	843,774	$7.687M	1.9%	$9.15	—	Com	31428Q747
WELL	Welltower Inc	118,398	$7.55M	1.9%	$44.81	+12.5%	Com	95040Q104
JPM	JP Morgan Chase & Co	62,407	$6.674M	1.7%	$43.80	+85.7%	Com	46625H100
PG	Procter & Gamble Co	70,128	$6.443M	1.6%	$58.10	+25.0%	Com	742718109
XOM	Exxon Mobil Corp	74,978	$6.271M	1.6%	$54.11	+5.6%	Com	30231G102
INTC	Intel Corp	135,189	$6.24M	1.6%	$21.77	+67.9%	Com	458140100
PEP	PepsiCo Inc	46,785	$5.61M	1.4%	$58.67	+51.7%	Com	713448108
DIS	Disney Walt Co	51,567	$5.544M	1.4%	$66.02	+47.4%	Com	254687106
ABBV	AbbVie Inc	56,963	$5.509M	1.4%	$29.68	+125.4%	Com	00287Y109
WFC	Wells Fargo & Co	85,758	$5.203M	1.3%	$35.30	+27.7%	Com	949746101
KO	Coca-Cola Co/The	111,062	$5.095M	1.3%	$28.41	+25.4%	Com	191216100
MCHP	Microchip Technology Inc	57,746	$5.075M	1.3%	$15.78	+146.4%	Com	595017104
MCD	McDonalds Corp	28,751	$4.949M	1.2%	$73.31	+89.1%	Com	580135101
NSC	Norfolk Southern Corp	32,683	$4.736M	1.2%	$65.54	+73.9%	Com	655844108
ABT	Abbott Laboratories	81,001	$4.623M	1.1%	$30.64	+57.1%	Com	002824100
—	United Technologies Corp	36,151	$4.612M	1.1%	$103.05	—	Com	913017109
JNJ	Johnson & Johnson	32,263	$4.508M	1.1%	$66.88	+66.0%	Com	478160104
CTSH	Cognizant Tech Solutions Corp-A	61,786	$4.388M	1.1%	$39.12	+66.5%	Com	192446102
MRK	Merck & Co Inc	77,260	$4.347M	1.1%	$33.24	+29.4%	Com	58933Y105
NEE	NextEra Energy Inc	25,290	$3.95M	1.0%	$16.61	+89.8%	Com	65339F101
VZ	Verizon Communications Inc	74,133	$3.924M	1.0%	$27.55	+16.0%	Com	92343V104
ORCL	Oracle Corporation	82,268	$3.889M	1.0%	$28.84	+50.8%	Com	68389X105
T	AT&T Inc	93,678	$3.642M	0.9%	$12.61	+20.9%	Com	00206R102
LOW	Lowe's Companies Inc	38,798	$3.606M	0.9%	$37.33	+90.8%	Com	548661107
CSCO	Cisco Systems Inc	93,761	$3.591M	0.9%	$16.89	+65.6%	Com	17275R102
DLR	Digital Realty Trust Inc	30,001	$3.417M	0.8%	$52.11	+70.0%	Com	253868103
DHR	Danaher Corp	36,767	$3.413M	0.8%	$27.47	+184.7%	Com	235851102
NKE	Nike Inc-B	52,916	$3.31M	0.8%	$43.35	+19.4%	Com	654106103
QCOM	Qualcomm Inc	49,703	$3.182M	0.8%	$44.96	+9.0%	Com	747525103
TRREX	T Rowe Price Real Estate Fund	110,485	$3.171M	0.8%	$22.34	—	Com	779919109
D	Dominion Resources Inc/VA	38,109	$3.089M	0.8%	$36.22	+55.8%	Com	25746U109
SLB	Schlumberger Ltd	45,472	$3.064M	0.8%	$56.81	-9.8%	Com	806857108
GOOGL	Alphabet Inc-A	2,851	$3.004M	0.7%	$38.32	+33.7%	Com	02079K305
LMT	Lockheed Martin Corp	9,224	$2.962M	0.7%	$91.90	+175.9%	Com	539830109
MMM	3M Company	12,281	$2.89M	0.7%	$90.82	+59.6%	Com	88579Y101
PFE	Pfizer Inc	79,281	$2.872M	0.7%	$17.81	+33.6%	Com	717081103
LLY	Lilly Eli & Co	28,783	$2.431M	0.6%	$47.98	+56.9%	Com	532457108
NVS	ADR Novartis AG SA	28,787	$2.417M	0.6%	$76.32	—	Com	66987V109
BAX	Baxter International Inc	36,302	$2.346M	0.6%	$32.56	+71.3%	Com	071813109
BMY	Bristol Myers Squibb	37,013	$2.268M	0.6%	$30.46	+52.5%	Com	110122108
—	ADR Royal Dutch Shell-A	33,593	$2.241M	0.6%	$64.48	—	Com	780259206
PRHYX	T Rowe Price High Yield-Inv	329,361	$2.226M	0.6%	$6.86	—	Com	741481105
—	General Electric Co	127,357	$2.222M	0.6%	$24.89	—	Com	369604103
WY	Weyerhaeuser Co	61,660	$2.174M	0.5%	$18.31	+40.6%	Com	962166104
WM	Waste Management Inc	24,891	$2.148M	0.5%	$33.85	+108.9%	Com	94106L109
AWK	American Water Works Co Inc	23,097	$2.113M	0.5%	$44.17	+71.4%	Com	030420103
MCK	McKesson Corp	13,260	$2.067M	0.5%	$121.03	+14.8%	Com	58155Q103
KMB	Kimberly-Clark Corp	17,096	$2.063M	0.5%	$71.80	+22.0%	Com	494368103
HON	Honeywell International Inc	13,400	$2.055M	0.5%	$76.31	+48.6%	Com	438516106
ADI	Analog Devices Inc	22,615	$2.014M	0.5%	$37.83	+101.2%	Com	032654105
APD	Air Products & Chemicals Inc	12,045	$1.976M	0.5%	$73.04	+78.4%	Com	009158106
UPS	United Parcel Service-B	16,570	$1.974M	0.5%	$62.31	+38.5%	Com	911312106
AMZN	Amazon.com Inc	1,672	$1.955M	0.5%	$18.88	+191.4%	Com	023135106
IJR	iShares Core S&P Small-Cap ETF	24,769	$1.903M	0.5%	$88.40	—	Com	464287804
GIS	General Mills Inc	32,039	$1.899M	0.5%	$34.36	+18.0%	Com	370334104
DUK	Duke Energy Corp	22,130	$1.861M	0.5%	$44.33	+41.3%	Com	26441C204
MCO	Moody's Corp	12,278	$1.812M	0.5%	$55.82	+144.2%	Com	615369105
EG	Everest Re Group Ltd	8,189	$1.812M	0.5%	$99.45	+91.6%	Com	G3223R108
FITB	Fifth Third Bancorp	59,649	$1.81M	0.4%	$12.10	+77.8%	Com	316773100
AMGN	Amgen Inc	10,354	$1.801M	0.4%	$119.80	+15.4%	Com	031162100
AJG	Arthur J Gallagher & Co	28,355	$1.794M	0.4%	$35.80	+58.7%	Com	363576109
ETN	Eaton Corp PLC	21,635	$1.709M	0.4%	$47.78	+38.7%	Com	G29183103
GILD	Gilead Sciences Inc	23,439	$1.679M	0.4%	$42.20	+32.5%	Com	375558103
SPG	Simon Property Group Inc	9,335	$1.604M	0.4%	$98.14	+6.7%	Com	828806109
JCI	Johnson Controls Intl PLC	41,519	$1.583M	0.4%	$33.29	-2.5%	Com	G51502105
GOOG	Alphabet Inc-C	1,476	$1.545M	0.4%	$37.94	+33.1%	Com	02079K107
CVS	CVS Health Corp	20,185	$1.463M	0.4%	$58.53	-3.9%	Com	126650100
CME	CME Group Inc	9,956	$1.454M	0.4%	$59.01	+78.7%	Com	12572Q105
HD	Home Depot Inc	7,577	$1.436M	0.4%	$69.48	+103.9%	Com	437076102
CAH	Cardinal Health Inc	23,069	$1.414M	0.4%	$57.39	-15.6%	Com	14149Y108
WMT	Walmart Inc	14,192	$1.401M	0.3%	$20.81	+28.9%	Com	931142103
AOS	Smith (AO) Corp	22,385	$1.372M	0.3%	$28.35	+85.4%	Com	831865209
BA	Boeing Co/The	4,602	$1.357M	0.3%	$124.79	+106.3%	Com	097023105
SBUX	Starbucks Corp	23,184	$1.331M	0.3%	$38.98	+21.6%	Com	855244109
EXC	Exelon Corp	33,089	$1.304M	0.3%	$20.41	+6.1%	Com	30161N101
DE	Deere & Company	8,336	$1.304M	0.3%	$68.23	+81.4%	Com	244199105
FTV	Fortive Corp	17,121	$1.239M	0.3%	$30.92	+43.3%	Com	34959J108
ENB	Enbridge Inc	30,171	$1.18M	0.3%	$24.46	-4.7%	Com	29250N105
UNP	Union Pacific Corp	8,254	$1.107M	0.3%	$82.84	+21.7%	Com	907818108
—	Harbor Real Return Instl	116,043	$1.083M	0.3%	$10.26	—	Com	411511520
OMC	Omnicom Group Inc	14,789	$1.078M	0.3%	$56.06	-4.4%	Com	681919106
PTTRX	PIMCO Total Return Institutional Fund	104,338	$1.072M	0.3%	$10.75	—	Com	693390700
COP	ConocoPhillips Inc	19,254	$1.057M	0.3%	$42.10	-5.8%	Com	20825C104
—	Express Scripts Holding Co	13,910	$1.038M	0.3%	$70.39	—	Com	30219G108
GD	General Dynamics Corp	5,105	$1.038M	0.3%	$127.39	+33.7%	Com	369550108
ADP	Automatic Data Processing Inc	8,768	$1.027M	0.3%	$49.94	+92.6%	Com	053015103
PSX	Phillips 66	10,086	$1.02M	0.3%	$42.43	+63.3%	Com	718546104
—	Priceline Group Inc/The	545	$947K	0.2%	$1162.13	—	Com	741503403
ICE	IntercontinentalExchange Group Inc	13,102	$924K	0.2%	$52.19	+18.5%	Com	45866F104
CAT	Caterpillar Inc	5,792	$913K	0.2%	$71.71	+62.2%	Com	149123101
XRAY	Dentsply Sirona Inc	13,697	$902K	0.2%	$58.93	+7.9%	Com	24906P109
AXP	American Express Co	9,019	$896K	0.2%	$63.91	+33.4%	Com	025816109
DRI	Darden Restaurants Inc	9,188	$883K	0.2%	$32.63	+106.8%	Com	237194105
IBM	Intl Business Machines Corp	5,654	$867K	0.2%	$109.91	-7.1%	Com	459200101
IVV	iShares S&P 500 Index ETF	3,200	$860K	0.2%	$199.55	—	Com	464287200
KEY	KeyCorp	42,351	$854K	0.2%	$6.59	+98.4%	Com	493267108
PCG	PG&E Corporation	18,324	$822K	0.2%	$41.72	+32.7%	Com	69331C108
MDT	Medtronic PLC	10,179	$822K	0.2%	$58.86	+10.4%	Com	G5960L103
TGT	Target Corp	12,507	$816K	0.2%	$47.67	+0.8%	Com	87612E106
MS	Morgan Stanley	15,490	$813K	0.2%	$30.39	+30.7%	Com	617446448
AEP	American Electric Power Co Inc	10,833	$796K	0.2%	$32.03	+75.0%	Com	025537101
BRK/B	Berkshire Hathaway Inc-B	3,993	$791K	0.2%	$115.53	+64.4%	Com	084670702
PANW	Palo Alto Networks Inc	4,949	$717K	0.2%	$24.33	0.0%	Com	697435105
DTE	DTE Energy Co	6,530	$715K	0.2%	$41.07	+76.0%	Com	233331107
IJH	iShares S&P Midcap 400 Index ETF	3,743	$710K	0.2%	$146.11	—	Com	464287507
UDR	UDR Inc	18,289	$705K	0.2%	$26.10	+11.2%	Com	902653104
—	Celgene Corp	6,625	$692K	0.2%	$108.98	—	Com	151020104
—	Walgreens Boots Alliance Inc	8,955	$650K	0.2%	$84.63	—	Com	931427108
MAA	Mid-America Apartment Communities Inc	6,436	$647K	0.2%	$72.19	+8.6%	Com	59522J103
CRM	Salesforce.com Inc	5,993	$613K	0.2%	$89.81	+12.1%	Com	79466L302
USB	US Bancorp	11,441	$613K	0.2%	$25.00	+56.2%	Com	902973304
BRK/A	Berkshire Hathaway Inc-A	2	$595K	0.1%	$169022.62	+68.5%	Com	084670108
CINF	Cincinnati Financial Corp	7,881	$591K	0.1%	$36.55	+63.9%	Com	172062101
—	Bob Evans Farms	7,490	$590K	0.1%	$46.89	—	Com	096761101
BCE	BCE Inc	12,234	$588K	0.1%	$22.54	+27.7%	Com	05534B760
—	Federal Realty Investment Trust	4,427	$588K	0.1%	$112.75	—	Com	313747206
—	Red Hat Inc	4,751	$570K	0.1%	$82.29	—	Com	756577102
EMR	Emerson Electric Company	7,730	$539K	0.1%	$44.43	+19.9%	Com	291011104
COST	Costco Wholesale Corp	2,887	$537K	0.1%	$107.82	+43.3%	Com	22160K105
TRV	Travelers Cos Inc/The	3,644	$494K	0.1%	$69.82	+58.3%	Com	89417E109
—	PS Business Parks Inc	3,920	$491K	0.1%	$113.46	—	Com	69360J107
MA	MasterCard Inc-A	3,229	$489K	0.1%	$86.17	+65.0%	Com	57636Q104
PM	Philip Morris International	4,578	$484K	0.1%	$58.32	+19.3%	Com	718172109
UNH	UnitedHealth Group Inc	2,192	$483K	0.1%	$86.31	+115.6%	Com	91324P102
BP	ADR BP PLC SA	11,165	$469K	0.1%	$44.97	—	Com	055622104
GS	Goldman Sachs Group Inc	1,815	$462K	0.1%	$120.06	+70.9%	Com	38141G104
DXC	DXC Technology Co	4,873	$462K	0.1%	$62.87	+22.2%	Com	23355L106
ACN	Accenture PLC-A	3,021	$462K	0.1%	$93.55	+37.4%	Com	G1151C101
EMN	Eastman Chemical Company	4,912	$455K	0.1%	$60.32	+14.1%	Com	277432100
MRSH	Marsh & McLennan Co Inc	5,500	$448K	0.1%	$65.59	+11.1%	Com	571748102
CMCSA	Comcast Corp-A	11,120	$445K	0.1%	$27.83	+10.3%	Com	20030N101
PRFIX	Parnassus Fixed-Income Fund	26,915	$445K	0.1%	$16.88	—	Com	701769200
DOV	Dover Corp	4,332	$437K	0.1%	$50.22	+35.6%	Com	260003108
MPC	Marathon Petroleum Corp	6,592	$435K	0.1%	$35.74	+32.9%	Com	56585A102
CM	Canadian Imperial Bank of Commerce	4,340	$423K	0.1%	$21.81	+41.7%	Com	136069101
RYN	Rayonier Inc	13,183	$417K	0.1%	$53.27	—	Com	754907103
ALL	Allstate Corp	3,958	$415K	0.1%	$81.75	0.0%	Com	020002101
TXN	Texas Instruments Inc	3,963	$414K	0.1%	$47.11	+64.8%	Com	882508104
VTR	Ventas Inc	6,844	$410K	0.1%	$47.75	-6.8%	Com	92276F100
YUM	Yum! Brands Inc	5,000	$408K	0.1%	$38.97	+75.1%	Com	988498101
PPL	PPL Corp	12,903	$399K	0.1%	$17.92	+38.8%	Com	69351T106
CSX	CSX Corp	7,251	$399K	0.1%	$11.08	+43.2%	Com	126408103
HSY	Hershey Co/The	3,445	$391K	0.1%	$65.69	+38.0%	Com	427866108
AGG	iShares Core US Aggregate Bond ETF	3,563	$390K	0.1%	$107.41	—	Com	464287226
—	Weingarten Realty Investors	11,842	$389K	0.1%	$38.75	—	Com	948741103
CL	Colgate-Palmolive Company	5,130	$387K	0.1%	$48.83	+23.5%	Com	194162103
SO	Southern Co/The	7,994	$384K	0.1%	$26.71	+36.5%	Com	842587107
ITW	Illinois Tool Works Inc	2,254	$376K	0.1%	$97.88	+33.7%	Com	452308109
HPQ	HP Inc	17,369	$365K	0.1%	$9.12	+78.1%	Com	40434L105
WEC	WEC Energy Group Inc	5,469	$363K	0.1%	$34.80	+48.6%	Com	92939U106
TJX	TJX Companies Inc	4,725	$361K	0.1%	$23.60	+37.3%	Com	872540109
—	Cimarex Energy Co	2,885	$352K	0.1%	$64.92	—	Com	171798101
—	ADR Shire PLC	2,232	$346K	0.1%	$155.02	—	Com	82481R106
—	Kellogg Co	4,886	$332K	0.1%	$39.56	+13.0%	Com	487836108
F	Ford Motor Company	26,219	$327K	0.1%	$8.13	-1.4%	Com	345370860
MO	Altria Group Inc	4,491	$321K	0.1%	$33.96	+7.9%	Com	02209S103
ADBE	Adobe Systems Inc	1,800	$316K	0.1%	$117.37	+46.6%	Com	00724F101
—	Rockwell Collins Inc	2,300	$312K	0.1%	$92.61	—	Com	774341101
GNTX	Gentex Corp	14,756	$310K	0.1%	$16.96	+17.3%	Com	371901109
TROW	T Rowe Price Group Inc	2,769	$291K	0.1%	$61.11	+17.4%	Com	74144T108
—	Raytheon Company	1,482	$278K	0.1%	$135.66	—	Com	755111507
—	Blackrock Build America Bond	11,976	$278K	0.1%	$23.21	—	Com	09248X100
VWEAX	Vanguard High-Yield Corp-Adm	46,653	$277K	0.1%	$5.92	—	Com	922031760
ZBH	Zimmer Biomet Holdings Inc.	2,290	$276K	0.1%	$79.35	+33.3%	Com	98956P102
—	Allergan PLC	1,667	$273K	0.1%	$163.77	—	Com	G0177J108
THG	Hanover Insurance Group Inc/The	2,487	$269K	0.1%	$64.24	+25.7%	Com	410867105
ANDE	Andersons Inc	8,504	$265K	0.1%	$32.45	-14.4%	Com	034164103
CACC	Credit Acceptance Corp	796	$257K	0.1%	$219.16	+35.7%	Com	225310101
OXY	Occidental Petroleum Corp	3,495	$257K	0.1%	$57.66	-4.4%	Com	674599105
—	Lam Research Corp	1,350	$248K	0.1%	$128.25	—	Com	512807108
NOC	Northrop Grumman Corp	806	$247K	0.1%	$180.17	+46.0%	Com	666807102
GLD	SPDR Gold Shares ETF	1,945	$240K	0.1%	$118.25	—	Com	78463V107
VWIAX	Vanguard Wellesley Income-Adm	3,655	$239K	0.1%	$59.65	—	Com	921938205
CB	Chubb Ltd	1,600	$234K	0.1%	$96.96	+33.6%	Com	H1467J104
NTRS	Northern Trust Corp	2,300	$230K	0.1%	$70.42	+6.9%	Com	665859104
—	Blackrock Inc	443	$228K	0.1%	$514.67	—	Com	09247X101
—	BofI Holding Inc	7,566	$226K	0.1%	$28.43	—	Com	05566U108
CMI	Cummins Inc	1,245	$220K	0.1%	$123.78	+11.7%	Com	231021106
—	Pioneer Natural Resources Co	1,256	$217K	0.1%	$172.77	—	Com	723787107
BIIB	Biogen Idec Inc	665	$212K	0.1%	$296.11	+8.3%	Com	09062X103
ESNT	Essent Group Ltd	4,789	$208K	0.1%	$38.99	0.0%	Com	G3198U102
SYK	Stryker Corp	1,324	$205K	0.1%	$139.59	0.0%	Com	863667101
MDLZ	Mondelez International Inc	4,714	$202K	0.1%	$34.48	0.0%	Com	609207105
WTFC	Wintrust Financial Corp	2,432	$200K	0.0%	$80.52	0.0%	Com	97650W108
MTG	MGIC Investment Corp	13,800	$195K	0.0%	$11.63	+21.0%	Com	552848103
FNB	FNB Corp	12,694	$175K	0.0%	$9.06	+10.0%	Com	302520101
CLNE	Clean Energy Fuels Corp	20,978	$43,000	0.0%	$5.65	-60.9%	Com	184499101
—	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
—	Rarus Technologies Inc	13,000	$0	0.0%	—	—	Com	75406J100