Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	5,065,223	$53.39M	14.1%	$10.54	$10.70	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,556,077	$15.79M	4.2%	$10.15	$10.18	—	Com	665162467
MSFT	Microsoft Corp	134,527	$12.28M	3.2%	$91.27 *	$30.81	+173.7%	Com	594918104
AAPL	Apple Inc	56,837	$9.536M	2.5%	$167.78 *	$21.17	+86.4%	Com	037833100
NEZYX	Loomis Sayles Strategic Income Y	579,326	$8.388M	2.2%	$14.48	$15.63	—	Com	543487250
FULIX	Federated Ultra Short Term Bond-I	840,892	$7.644M	2.0%	$9.09	$9.15	—	Com	31428Q747
CVX	Chevron Corp	61,967	$7.066M	1.9%	$114.03 *	$71.09	+14.7%	Com	166764100
JPM	JP Morgan Chase & Co	61,909	$6.808M	1.8%	$109.97 *	$43.80	+102.8%	Com	46625H100
INTC	Intel Corp	129,907	$6.765M	1.8%	$52.08 *	$21.77	+102.2%	Com	458140100
WELL	Welltower Inc	116,021	$6.315M	1.7%	$54.43 *	$44.81	-6.9%	Com	95040Q104
XOM	Exxon Mobil Corp	73,357	$5.473M	1.4%	$74.61 *	$54.11	-3.4%	Com	30231G102
PG	Procter & Gamble Co	68,884	$5.461M	1.4%	$79.28 *	$58.10	+11.2%	Com	742718109
ABBV	AbbVie Inc	56,474	$5.345M	1.4%	$94.65 *	$29.68	+128.2%	Com	00287Y109
DIS	Disney Walt Co	51,160	$5.139M	1.4%	$100.45 *	$66.02	+44.6%	Com	254687106
MCHP	Microchip Technology Inc	56,193	$5.134M	1.4%	$91.36 *	$15.78	+150.5%	Com	595017104
CTSH	Cognizant Tech Solutions Corp-A	62,100	$4.999M	1.3%	$80.50 *	$39.12	+84.1%	Com	192446102
PEP	PepsiCo Inc	45,319	$4.946M	1.3%	$109.14 *	$58.67	+46.7%	Com	713448108
ABT	Abbott Laboratories	82,432	$4.94M	1.3%	$59.93 *	$31.02	+68.6%	Com	002824100
MCD	McDonalds Corp	28,837	$4.51M	1.2%	$156.40 *	$73.31	+77.9%	Com	580135101
—	United Technologies Corp	34,947	$4.397M	1.2%	$125.82	$103.05	—	Com	913017109
KO	Coca-Cola Co/The	99,927	$4.34M	1.1%	$43.43 *	$28.41	+20.2%	Com	191216100
NSC	Norfolk Southern Corp	31,720	$4.307M	1.1%	$135.78 *	$65.54	+77.0%	Com	655844108
WFC	Wells Fargo & Co	81,993	$4.297M	1.1%	$52.41 *	$35.30	+19.5%	Com	949746101
MRK	Merck & Co Inc	74,669	$4.067M	1.1%	$54.47 *	$33.24	+23.2%	Com	58933Y105
NEE	NextEra Energy Inc	24,171	$3.948M	1.0%	$163.34 *	$16.61	+102.9%	Com	65339F101
JNJ	Johnson & Johnson	30,617	$3.923M	1.0%	$128.13 *	$66.88	+54.2%	Com	478160104
CSCO	Cisco Systems Inc	90,273	$3.872M	1.0%	$42.89 *	$16.89	+100.4%	Com	17275R102
ORCL	Oracle Corporation	82,829	$3.789M	1.0%	$45.74 *	$28.84	+41.2%	Com	68389X105
DHR	Danaher Corp	36,963	$3.619M	1.0%	$97.91 *	$27.47	+204.9%	Com	235851102
NKE	Nike Inc-B	53,134	$3.53M	0.9%	$66.44 *	$43.35	+38.7%	Com	654106103
LOW	Lowe's Companies Inc	38,919	$3.416M	0.9%	$87.77 *	$37.33	+103.6%	Com	548661107
VZ	Verizon Communications Inc	69,300	$3.314M	0.9%	$47.82 *	$27.55	+14.2%	Com	92343V104
T	AT&T Inc	90,108	$3.212M	0.8%	$35.65 *	$12.61	+21.5%	Com	00206R102
GOOGL	Alphabet Inc-A	2,855	$2.961M	0.8%	$1037.13 *	$38.32	+34.3%	Com	02079K305
LMT	Lockheed Martin Corp	8,697	$2.939M	0.8%	$337.93 *	$91.90	+198.7%	Com	539830109
SLB	Schlumberger Ltd	44,721	$2.897M	0.8%	$64.78 *	$56.81	-8.7%	Com	806857108
MMM	3M Company	12,244	$2.688M	0.7%	$219.54 *	$90.82	+53.6%	Com	88579Y101
PFE	Pfizer Inc	75,712	$2.687M	0.7%	$35.49 *	$17.81	+33.7%	Com	717081103
TRREX	T Rowe Price Real Estate Fund	99,596	$2.636M	0.7%	$26.47	$22.34	—	Com	779919109
QCOM	Qualcomm Inc	47,555	$2.635M	0.7%	$55.41 *	$44.96	+0.9%	Com	747525103
AMZN	Amazon.com Inc	1,781	$2.577M	0.7%	$1446.94 *	$22.10	+227.4%	Com	023135106
D	Dominion Resources Inc/VA	36,514	$2.462M	0.6%	$67.43 *	$36.22	+31.9%	Com	25746U109
BAX	Baxter International Inc	37,326	$2.428M	0.6%	$65.05 *	$33.28	+70.5%	Com	071813109
BMY	Bristol Myers Squibb	36,960	$2.338M	0.6%	$63.26 *	$30.46	+55.3%	Com	110122108
PRHYX	T Rowe Price High Yield-Inv	350,446	$2.309M	0.6%	$6.59	$6.84	—	Com	741481105
NVS	ADR Novartis AG SA	27,052	$2.188M	0.6%	$80.88	$76.48	+5.7%	Com	66987V109
WY	Weyerhaeuser Co	60,249	$2.109M	0.6%	$35.00 *	$18.31	+41.2%	Com	962166104
EG	Everest Re Group Ltd	8,189	$2.103M	0.6%	$256.81 *	$99.45	+120.2%	Com	G3223R108
LLY	Lilly Eli & Co	27,176	$2.102M	0.6%	$77.35 *	$47.98	+44.2%	Com	532457108
DLR	Digital Realty Trust Inc	19,091	$2.012M	0.5%	$105.39 *	$52.11	+54.6%	Com	253868103
MCO	Moody's Corp	12,278	$1.981M	0.5%	$161.35 *	$55.82	+169.9%	Com	615369105
—	ADR Royal Dutch Shell-A	30,576	$1.951M	0.5%	$63.81	$64.48	—	Com	780259206
HON	Honeywell International Inc	13,425	$1.94M	0.5%	$144.51 *	$76.31	+45.7%	Com	438516106
WM	Waste Management Inc	22,843	$1.921M	0.5%	$84.10 *	$33.85	+117.8%	Com	94106L109
FITB	Fifth Third Bancorp	59,599	$1.893M	0.5%	$31.76 *	$12.10	+95.5%	Com	316773100
ADI	Analog Devices Inc	20,695	$1.886M	0.5%	$91.13 *	$37.83	+108.8%	Com	032654105
MCK	McKesson Corp	13,260	$1.868M	0.5%	$140.87 *	$121.03	+9.5%	Com	58155Q103
IJR	iShares Core S&P Small-Cap ETF	23,466	$1.807M	0.5%	$77.01	$60.78	+26.7%	Com	464287804
APD	Air Products & Chemicals Inc	11,359	$1.806M	0.5%	$158.99 *	$73.04	+80.5%	Com	009158106
AJG	Arthur J Gallagher & Co	25,918	$1.781M	0.5%	$68.72 *	$35.80	+72.5%	Com	363576109
AWK	American Water Works Co Inc	21,508	$1.766M	0.5%	$82.11 *	$44.17	+60.5%	Com	030420103
KMB	Kimberly-Clark Corp	16,029	$1.765M	0.5%	$110.11 *	$71.80	+16.9%	Com	494368103
AMGN	Amgen Inc	10,118	$1.725M	0.5%	$170.49 *	$119.80	+12.4%	Com	031162100
GILD	Gilead Sciences Inc	22,047	$1.662M	0.4%	$75.38 *	$42.20	+33.2%	Com	375558103
CME	CME Group Inc	10,075	$1.63M	0.4%	$161.79 *	$59.74	+106.6%	Com	12572Q105
UPS	United Parcel Service-B	15,449	$1.617M	0.4%	$104.67 *	$62.31	+24.8%	Com	911312106
ETN	Eaton Corp PLC	19,773	$1.58M	0.4%	$79.91 *	$47.78	+44.1%	Com	G29183103
DUK	Duke Energy Corp	20,268	$1.57M	0.4%	$77.46 *	$44.33	+27.5%	Com	26441C204
—	General Electric Co	116,162	$1.566M	0.4%	$13.48	$24.89	—	Com	369604103
BA	Boeing Co/The	4,647	$1.524M	0.4%	$327.95 *	$124.79	+151.6%	Com	097023105
GOOG	Alphabet Inc-C	1,408	$1.453M	0.4%	$1031.96 *	$37.94	+34.9%	Com	02079K107
AOS	Smith (AO) Corp	22,255	$1.415M	0.4%	$63.58 *	$28.35	+94.9%	Com	831865209
JCI	Johnson Controls Intl PLC	39,329	$1.386M	0.4%	$35.24 *	$33.29	-10.9%	Com	G51502105
SBUX	Starbucks Corp	23,112	$1.338M	0.4%	$57.89 *	$38.98	+25.4%	Com	855244109
GIS	General Mills Inc	29,634	$1.335M	0.4%	$45.05 *	$34.36	-0.8%	Com	370334104
HD	Home Depot Inc	7,480	$1.333M	0.4%	$178.21 *	$69.48	+112.4%	Com	437076102
FTV	Fortive Corp	17,076	$1.324M	0.3%	$77.54 *	$30.92	+53.2%	Com	34959J108
CAH	Cardinal Health Inc	20,704	$1.298M	0.3%	$62.69 *	$57.39	-13.1%	Com	14149Y108
DE	Deere & Company	8,300	$1.289M	0.3%	$155.30 *	$68.23	+102.8%	Com	244199105
CVS	CVS Health Corp	20,178	$1.255M	0.3%	$62.20 *	$58.53	-17.1%	Com	126650100
WMT	Walmart Inc	14,110	$1.255M	0.3%	$88.94 *	$20.81	+26.1%	Com	931142103
EXC	Exelon Corp	31,807	$1.241M	0.3%	$39.02 *	$20.41	+4.1%	Com	30161N101
GD	General Dynamics Corp	5,450	$1.204M	0.3%	$220.92 *	$130.85	+41.4%	Com	369550108
ICE	IntercontinentalExchange Group Inc	16,270	$1.18M	0.3%	$72.53 *	$54.88	+19.7%	Com	45866F104
PANW	Palo Alto Networks Inc	6,318	$1.146M	0.3%	$181.39 *	$25.08	+20.6%	Com	697435105
UNP	Union Pacific Corp	8,254	$1.11M	0.3%	$134.48 *	$82.84	+36.8%	Com	907818108
—	Harbor Real Return Instl	115,974	$1.072M	0.3%	$9.24	$10.26	—	Com	411511520
PTTRX	PIMCO Total Return Institutional Fund	104,796	$1.056M	0.3%	$10.08	$10.75	—	Com	693390700
OMC	Omnicom Group Inc	14,243	$1.035M	0.3%	$72.67 *	$56.06	-1.7%	Com	681919106
COP	ConocoPhillips Inc	17,175	$1.018M	0.3%	$59.27 *	$42.10	+9.2%	Com	20825C104
PSX	Phillips 66	10,086	$967K	0.3%	$95.88 *	$42.43	+66.7%	Com	718546104
CRM	Salesforce.com Inc	8,317	$967K	0.3%	$116.27	$96.42	+19.2%	Com	79466L302
—	Express Scripts Holding Co	13,896	$960K	0.3%	$69.08	$70.39	—	Com	30219G108
IBM	Intl Business Machines Corp	6,253	$959K	0.3%	$153.37 *	$109.66	-4.7%	Com	459200101
ADP	Automatic Data Processing Inc	8,436	$957K	0.3%	$113.44 *	$49.94	+92.9%	Com	053015103
ENB	Enbridge Inc	29,913	$942K	0.2%	$31.49 *	$24.46	-20.3%	Com	29250N105
TGT	Target Corp	12,507	$868K	0.2%	$69.40 *	$47.67	+17.5%	Com	87612E106
CAT	Caterpillar Inc	5,792	$854K	0.2%	$147.44 *	$71.71	+73.4%	Com	149123101
IVV	iShares S&P 500 Index ETF	3,190	$847K	0.2%	$265.52	$199.75	+32.8%	Com	464287200
MS	Morgan Stanley	15,666	$845K	0.2%	$53.94 *	$30.54	+39.6%	Com	617446448
AXP	American Express Co	8,907	$831K	0.2%	$93.30 *	$63.91	+31.1%	Com	025816109
KEY	KeyCorp	42,344	$828K	0.2%	$19.55 *	$6.59	+107.5%	Com	493267108
MDT	Medtronic PLC	10,103	$810K	0.2%	$80.17 *	$58.86	+11.8%	Com	G5960L103
BRK/B	Berkshire Hathaway Inc-B	3,988	$795K	0.2%	$199.35	$115.53	+72.7%	Com	084670702
—	Red Hat Inc	5,320	$795K	0.2%	$149.44	$89.47	—	Com	756577102
PCG	PG&E Corporation	17,940	$788K	0.2%	$43.92	$41.72	+4.1%	Com	69331C108
IJH	iShares S&P Midcap 400 Index ETF	3,743	$702K	0.2%	$187.55 *	$29.81	+25.8%	Com	464287507
XRAY	Dentsply Sirona Inc	13,697	$689K	0.2%	$50.30	$58.93	-14.6%	Com	24906P109
—	Celgene Corp	6,760	$603K	0.2%	$89.20	$108.58	—	Com	151020104
BRK/A	Berkshire Hathaway Inc-A	2	$598K	0.2%	$299000.00	$169022.62	+77.0%	Com	084670108
AEP	American Electric Power Co Inc	8,655	$593K	0.2%	$68.52 *	$32.03	+62.8%	Com	025537101
DTE	DTE Energy Co	5,634	$588K	0.2%	$104.37 *	$41.07	+67.1%	Com	233331107
—	Walgreens Boots Alliance Inc	8,949	$586K	0.2%	$65.48	$84.63	—	Com	931427108
CINF	Cincinnati Financial Corp	7,881	$585K	0.2%	$74.23 *	$36.55	+66.3%	Com	172062101
USB	US Bancorp	11,441	$578K	0.2%	$50.52 *	$25.00	+48.3%	Com	902973304
COST	Costco Wholesale Corp	2,887	$544K	0.1%	$188.43 *	$107.82	+57.0%	Com	22160K105
DRI	Darden Restaurants Inc	6,384	$544K	0.1%	$85.21 *	$32.63	+110.2%	Com	237194105
EMN	Eastman Chemical Company	4,912	$519K	0.1%	$105.66 *	$60.32	+33.9%	Com	277432100
MA	MasterCard Inc-A	2,904	$509K	0.1%	$175.28 *	$86.17	+94.7%	Com	57636Q104
TRV	Travelers Cos Inc/The	3,632	$504K	0.1%	$138.77 *	$69.82	+68.1%	Com	89417E109
DXC	DXC Technology Co	4,873	$490K	0.1%	$100.55 *	$62.87	+32.0%	Com	23355L106
MPC	Marathon Petroleum Corp	6,558	$479K	0.1%	$73.04 *	$35.74	+60.3%	Com	56585A102
UNH	UnitedHealth Group Inc	2,192	$469K	0.1%	$213.96 *	$86.31	+118.9%	Com	91324P102
ACN	Accenture PLC-A	3,021	$464K	0.1%	$153.59 *	$93.55	+45.8%	Com	G1151C101
RYN	Rayonier Inc	13,183	$464K	0.1%	$35.20	$53.27	—	Com	754907103
GS	Goldman Sachs Group Inc	1,815	$457K	0.1%	$251.79 *	$120.06	+76.3%	Com	38141G104
PM	Philip Morris International	4,575	$455K	0.1%	$99.45 *	$58.32	+13.5%	Com	718172109
EMR	Emerson Electric Company	6,640	$454K	0.1%	$68.37 *	$44.43	+27.8%	Com	291011104
MRSH	Marsh & McLennan Co Inc	5,500	$454K	0.1%	$82.55 *	$65.59	+11.2%	Com	571748102
BP	ADR BP PLC SA	11,163	$453K	0.1%	$40.58	$45.24	-10.4%	Com	055622104
BCE	BCE Inc	10,487	$451K	0.1%	$43.01 *	$22.54	+18.1%	Com	05534B760
PRFIX	Parnassus Fixed-Income Fund	27,449	$444K	0.1%	$16.18	$16.87	—	Com	701769200
ALL	Allstate Corp	4,622	$438K	0.1%	$94.76 *	$81.60	-2.9%	Com	020002101
YUM	Yum! Brands Inc	5,000	$426K	0.1%	$85.20 *	$38.97	+89.6%	Com	988498101
DOV	Dover Corp	4,334	$426K	0.1%	$98.29 *	$50.22	+40.1%	Com	260003108
TXN	Texas Instruments Inc	3,927	$408K	0.1%	$103.90 *	$47.11	+77.2%	Com	882508104
CSX	CSX Corp	7,251	$404K	0.1%	$55.72 *	$11.08	+51.1%	Com	126408103
ADBE	Adobe Systems Inc	1,800	$389K	0.1%	$216.11	$117.37	+84.1%	Com	00724F101
TJX	TJX Companies Inc	4,725	$385K	0.1%	$81.48 *	$23.60	+55.4%	Com	872540109
CM	Canadian Imperial Bank of Commerce	4,340	$383K	0.1%	$88.25 *	$21.81	+40.4%	Com	136069101
HPQ	HP Inc	17,369	$381K	0.1%	$21.94 *	$9.12	+85.6%	Com	40434L105
CMCSA	Comcast Corp-A	11,005	$376K	0.1%	$34.17 *	$27.83	+0.6%	Com	20030N101
SPG	Simon Property Group Inc	2,413	$372K	0.1%	$154.16 *	$98.14	+3.3%	Com	828806109
CL	Colgate-Palmolive Company	5,127	$368K	0.1%	$71.78 *	$48.83	+22.0%	Com	194162103
—	ADR Shire PLC	2,451	$366K	0.1%	$149.33	$154.51	—	Com	82481R106
SO	Southern Co/The	7,990	$357K	0.1%	$44.68 *	$26.71	+21.9%	Com	842587107
ITW	Illinois Tool Works Inc	2,254	$353K	0.1%	$156.61 *	$97.88	+32.6%	Com	452308109
WEC	WEC Energy Group Inc	5,469	$343K	0.1%	$62.72 *	$34.80	+40.6%	Com	92939U106
GNTX	Gentex Corp	14,818	$341K	0.1%	$23.01	$16.96	+35.8%	Com	371901109
HSY	Hershey Co/The	3,439	$340K	0.1%	$98.87 *	$65.69	+25.4%	Com	427866108
—	Raytheon Company	1,482	$320K	0.1%	$215.92	$135.66	—	Com	755111507
—	Kellogg Co	4,857	$315K	0.1%	$64.85 *	$39.56	+16.3%	Com	487836108
—	Rockwell Collins Inc	2,300	$310K	0.1%	$134.78	$92.61	—	Com	774341101
—	BofI Holding Inc	7,653	$310K	0.1%	$40.51	$28.57	—	Com	05566U108
TROW	T Rowe Price Group Inc	2,769	$299K	0.1%	$107.98 *	$61.11	+31.3%	Com	74144T108
PPL	PPL Corp	10,481	$296K	0.1%	$28.24 *	$17.92	+11.9%	Com	69351T106
THG	Hanover Insurance Group Inc/The	2,512	$296K	0.1%	$117.83 *	$64.48	+44.4%	Com	410867105
—	Allergan PLC	1,750	$294K	0.1%	$168.00	$163.97	—	Com	G0177J108
NOC	Northrop Grumman Corp	805	$281K	0.1%	$349.07 *	$180.17	+70.6%	Com	666807102
MO	Altria Group Inc	4,488	$280K	0.1%	$62.39 *	$33.96	+2.2%	Com	02209S103
—	Lam Research Corp	1,350	$274K	0.1%	$202.96	$128.25	—	Com	512807108
—	Blackrock Build America Bond	11,976	$270K	0.1%	$22.55	$23.21	—	Com	09248X100
—	Cimarex Energy Co	2,885	$269K	0.1%	$93.24	$64.92	—	Com	171798101
CACC	Credit Acceptance Corp	806	$266K	0.1%	$330.02	$220.56	+49.8%	Com	225310101
ANDE	Andersons Inc	7,602	$252K	0.1%	$33.15 *	$32.45	-14.1%	Com	034164103
ZBH	Zimmer Biomet Holdings Inc.	2,288	$249K	0.1%	$108.83 *	$79.35	+25.3%	Com	98956P102
MDLZ	Mondelez International Inc	5,958	$249K	0.1%	$41.79 *	$34.77	-0.4%	Com	609207105
FMAO	Farmer & Merchants Bancorp Inc/OH	6,060	$245K	0.1%	$40.43 *	$31.01	+3.8%	Com	30779N105
GLD	SPDR Gold Shares ETF	1,945	$245K	0.1%	$125.96	$119.68	+5.1%	Com	78463V107
—	Blackrock Inc	443	$240K	0.1%	$541.76	$514.67	—	Com	09247X101
VWEAX	Vanguard High-Yield Corp-Adm	41,174	$238K	0.1%	$5.78	$5.92	—	Com	922031760
NTRS	Northern Trust Corp	2,300	$237K	0.1%	$103.04 *	$70.42	+16.5%	Com	665859104
OXY	Occidental Petroleum Corp	3,495	$227K	0.1%	$64.95 *	$57.66	-6.6%	Com	674599105
F	Ford Motor Company	19,626	$217K	0.1%	$11.06 *	$8.13	-8.8%	Com	345370860
—	Pioneer Natural Resources Co	1,256	$216K	0.1%	$171.97	$172.77	—	Com	723787107
SYK	Stryker Corp	1,324	$213K	0.1%	$160.88 *	$139.59	+6.1%	Com	863667101
WTFC	Wintrust Financial Corp	2,470	$213K	0.1%	$86.23	$80.60	+6.8%	Com	97650W108
ESNT	Essent Group Ltd	4,857	$207K	0.1%	$42.62 *	$39.01	-2.4%	Com	G3198U102
AMG	Affiliated Managers Group Inc	1,086	$206K	0.1%	$189.69 *	$189.64	-2.6%	Com	008252108
CB	Chubb Ltd	1,508	$206K	0.1%	$136.60 *	$96.96	+23.5%	Com	H1467J104
CMI	Cummins Inc	1,244	$202K	0.1%	$162.38 *	$123.78	+6.9%	Com	231021106
MTG	MGIC Investment Corp	13,994	$182K	0.0%	$13.01	$11.66	+11.5%	Com	552848103
FNB	FNB Corp	12,914	$174K	0.0%	$13.47 *	$9.08	+9.0%	Com	302520101
—	Francescas Holdings Corp	10,230	$49,000	0.0%	$4.79	$4.79	—	Com	351793104
CLNE	Clean Energy Fuels Corp	21,593	$36,000	0.0%	$1.67	$5.53	-70.2%	Com	184499101
—	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