Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,492,660	$47.22M	12.6%	$10.70	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,595,035	$16.19M	4.3%	$10.18	—	Com	665162467
MSFT	Microsoft Corp	132,959	$13.11M	3.5%	$30.81	+191.3%	Com	594918104
AAPL	Apple Inc	56,606	$10.48M	2.8%	$21.17	+102.0%	Com	037833100
NEZYX	Loomis Sayles Strategic Income Y	573,406	$8.131M	2.2%	$15.63	—	Com	543487250
FULIX	Federated Ultra Short Term Bond-I	855,349	$7.775M	2.1%	$9.15	—	Com	31428Q747
CVX	Chevron Corp	60,901	$7.7M	2.1%	$71.09	+25.4%	Com	166764100
WELL	Welltower Inc	106,199	$6.657M	1.8%	$44.81	-3.7%	Com	95040Q104
JPM	JP Morgan Chase & Co	62,108	$6.471M	1.7%	$43.80	+103.2%	Com	46625H100
INTC	Intel Corp	129,798	$6.453M	1.7%	$21.77	+106.9%	Com	458140100
XOM	Exxon Mobil Corp	71,977	$5.954M	1.6%	$54.11	+3.7%	Com	30231G102
DIS	Disney Walt Co	51,547	$5.402M	1.4%	$66.02	+47.2%	Com	254687106
ABBV	AbbVie Inc	56,316	$5.217M	1.4%	$29.68	+137.6%	Com	00287Y109
PG	Procter & Gamble Co	65,493	$5.113M	1.4%	$58.10	+6.4%	Com	742718109
MCHP	Microchip Technology Inc	56,087	$5.101M	1.4%	$15.78	+154.6%	Com	595017104
PEP	PepsiCo Inc	45,803	$4.986M	1.3%	$58.91	+38.7%	Com	713448108
ABT	Abbott Laboratories	81,190	$4.951M	1.3%	$31.02	+71.3%	Com	002824100
CTSH	Cognizant Tech Solutions Corp-A	62,340	$4.924M	1.3%	$39.12	+80.0%	Com	192446102
NSC	Norfolk Southern Corp	31,705	$4.783M	1.3%	$65.54	+91.1%	Com	655844108
MCD	McDonalds Corp	28,915	$4.53M	1.2%	$73.31	+84.9%	Com	580135101
WFC	Wells Fargo & Co	81,225	$4.503M	1.2%	$35.30	+22.8%	Com	949746101
MRK	Merck & Co Inc	72,726	$4.414M	1.2%	$33.24	+33.9%	Com	58933Y105
—	United Technologies Corp	35,168	$4.397M	1.2%	$103.05	—	Com	913017109
KO	Coca-Cola Co/The	99,889	$4.381M	1.2%	$28.41	+19.7%	Com	191216100
NKE	Nike Inc-B	52,621	$4.192M	1.1%	$43.35	+47.3%	Com	654106103
NEE	NextEra Energy Inc	23,364	$3.902M	1.0%	$16.61	+101.1%	Com	65339F101
CSCO	Cisco Systems Inc	88,257	$3.797M	1.0%	$16.89	+105.8%	Com	17275R102
LOW	Lowe's Companies Inc	38,619	$3.691M	1.0%	$37.33	+110.8%	Com	548661107
ORCL	Oracle Corporation	82,795	$3.647M	1.0%	$28.84	+42.7%	Com	68389X105
DHR	Danaher Corp	36,346	$3.586M	1.0%	$27.47	+213.0%	Com	235851102
JNJ	Johnson & Johnson	29,496	$3.579M	1.0%	$66.88	+50.6%	Com	478160104
VZ	Verizon Communications Inc	68,954	$3.469M	0.9%	$27.55	+16.9%	Com	92343V104
AMZN	Amazon.com Inc	1,871	$3.18M	0.8%	$24.86	+219.3%	Com	023135106
GOOGL	Alphabet Inc-A	2,804	$3.166M	0.8%	$38.32	+40.9%	Com	02079K305
SLB	Schlumberger Ltd	45,306	$3.037M	0.8%	$56.79	-3.0%	Com	806857108
T	AT&T Inc	89,031	$2.859M	0.8%	$12.61	+15.2%	Com	00206R102
BAX	Baxter International Inc	37,478	$2.768M	0.7%	$33.28	+84.9%	Com	071813109
PFE	Pfizer Inc	74,633	$2.708M	0.7%	$17.81	+36.4%	Com	717081103
QCOM	Qualcomm Inc	47,260	$2.653M	0.7%	$44.96	+2.1%	Com	747525103
LMT	Lockheed Martin Corp	8,727	$2.578M	0.7%	$91.90	+185.7%	Com	539830109
MMM	3M Company	12,041	$2.369M	0.6%	$90.82	+43.3%	Com	88579Y101
TRREX	T Rowe Price Real Estate Fund	82,564	$2.336M	0.6%	$22.34	—	Com	779919109
LLY	Lilly Eli & Co	27,266	$2.326M	0.6%	$47.98	+53.6%	Com	532457108
PRHYX	T Rowe Price High Yield-Inv	356,458	$2.317M	0.6%	$6.84	—	Com	741481105
D	Dominion Resources Inc/VA	33,825	$2.307M	0.6%	$36.22	+28.0%	Com	25746U109
WY	Weyerhaeuser Co	59,449	$2.168M	0.6%	$18.31	+47.9%	Com	962166104
DLR	Digital Realty Trust Inc	18,967	$2.116M	0.6%	$52.11	+56.0%	Com	253868103
MCO	Moody's Corp	12,278	$2.094M	0.6%	$55.82	+183.6%	Com	615369105
—	ADR Royal Dutch Shell-A - II Sp	29,925	$2.072M	0.6%	$64.48	—	Com	780259206
BMY	Bristol Myers Squibb	37,231	$2.06M	0.6%	$30.46	+33.4%	Com	110122108
NVS	ADR Novartis AG- II Sp	27,082	$2.046M	0.5%	$76.32	—	Com	66987V109
ADI	Analog Devices Inc	20,807	$1.996M	0.5%	$37.83	+116.6%	Com	032654105
IJR	iShares Core S&P Small-Cap ETF	23,457	$1.958M	0.5%	$88.40	—	Com	464287804
HON	Honeywell International Inc	13,164	$1.896M	0.5%	$76.31	+48.8%	Com	438516106
AMGN	Amgen Inc	10,264	$1.894M	0.5%	$120.09	+16.8%	Com	031162100
EG	Everest Re Group Ltd	8,189	$1.887M	0.5%	$99.45	+101.7%	Com	G3223R108
WM	Waste Management Inc	22,971	$1.868M	0.5%	$33.85	+114.7%	Com	94106L109
AWK	American Water Works Co Inc	21,322	$1.821M	0.5%	$44.17	+62.1%	Com	030420103
APD	Air Products & Chemicals Inc	11,622	$1.81M	0.5%	$74.45	+82.1%	Com	009158106
MCK	McKesson Corp	13,245	$1.767M	0.5%	$121.03	+13.8%	Com	58155Q103
FITB	Fifth Third Bancorp	59,463	$1.706M	0.5%	$12.10	+95.5%	Com	316773100
AJG	Arthur J Gallagher & Co	26,054	$1.701M	0.5%	$35.80	+70.3%	Com	363576109
UPS	United Parcel Service-B	15,661	$1.664M	0.4%	$62.60	+33.8%	Com	911312106
CME	CME Group Inc	10,137	$1.661M	0.4%	$59.74	+108.8%	Com	12572Q105
DUK	Duke Energy Corp	20,320	$1.607M	0.4%	$44.33	+27.3%	Com	26441C204
BA	Boeing Co/The	4,672	$1.568M	0.4%	$124.79	+164.7%	Com	097023105
GOOG	Alphabet Inc-C	1,401	$1.563M	0.4%	$37.94	+41.3%	Com	02079K107
KMB	Kimberly-Clark Corp	14,741	$1.553M	0.4%	$71.80	+10.6%	Com	494368103
GILD	Gilead Sciences Inc	21,659	$1.535M	0.4%	$42.20	+25.0%	Com	375558103
ETN	Eaton Corp PLC	19,993	$1.494M	0.4%	$47.99	+39.7%	Com	G29183103
HD	Home Depot Inc	7,510	$1.465M	0.4%	$69.48	+123.1%	Com	437076102
—	General Electric Co	107,220	$1.459M	0.4%	$24.89	—	Com	369604103
EXC	Exelon Corp	32,090	$1.367M	0.4%	$20.41	+7.6%	Com	30161N101
FTV	Fortive Corp	17,074	$1.317M	0.4%	$30.92	+49.7%	Com	34959J108
AOS	Smith (AO) Corp	21,999	$1.301M	0.3%	$28.35	+93.6%	Com	831865209
PANW	Palo Alto Networks Inc	6,221	$1.278M	0.3%	$25.08	+33.0%	Com	697435105
IVV	iShares S&P 500 Index ETF	4,583	$1.251M	0.3%	$221.86	—	Com	464287200
CVS	CVS Health Corp	18,992	$1.222M	0.3%	$58.53	-11.7%	Com	126650100
WMT	Walmart Inc	14,068	$1.205M	0.3%	$20.81	+21.3%	Com	931142103
COP	ConocoPhillips Inc	17,119	$1.192M	0.3%	$42.10	+23.0%	Com	20825C104
CRM	Salesforce.com Inc	8,577	$1.17M	0.3%	$97.31	+29.5%	Com	79466L302
ICE	IntercontinentalExchange Group Inc	15,852	$1.166M	0.3%	$54.88	+20.2%	Com	45866F104
DE	Deere & Company	8,333	$1.165M	0.3%	$68.23	+92.5%	Com	244199105
SBUX	Starbucks Corp	23,816	$1.163M	0.3%	$39.25	+22.5%	Com	855244109
ADP	Automatic Data Processing Inc	8,434	$1.131M	0.3%	$49.94	+115.8%	Com	053015103
PSX	Phillips 66	10,011	$1.124M	0.3%	$42.43	+95.9%	Com	718546104
JCI	Johnson Controls Intl PLC	33,495	$1.12M	0.3%	$33.29	-12.1%	Com	G51502105
UNP	Union Pacific Corp	7,900	$1.119M	0.3%	$82.84	+42.1%	Com	907818108
GIS	General Mills Inc	25,029	$1.108M	0.3%	$34.36	-2.7%	Com	370334104
OMC	Omnicom Group Inc	14,389	$1.098M	0.3%	$56.06	+0.0%	Com	681919106
GD	General Dynamics Corp	5,823	$1.085M	0.3%	$133.49	+28.9%	Com	369550108
—	Express Scripts Holding Co	13,872	$1.071M	0.3%	$70.39	—	Com	30219G108
—	Harbor Real Return Instl	115,939	$1.068M	0.3%	$10.26	—	Com	411511520
PTTRX	PIMCO Total Return Institutional Fund	105,204	$1.049M	0.3%	$10.75	—	Com	693390700
ENB	Enbridge Inc	29,161	$1.041M	0.3%	$24.46	-19.1%	Com	29250N105
TGT	Target Corp	12,307	$937K	0.3%	$47.67	+25.1%	Com	87612E106
CAH	Cardinal Health Inc	18,142	$886K	0.2%	$57.39	-21.4%	Com	14149Y108
AXP	American Express Co	9,032	$885K	0.2%	$64.25	+37.9%	Com	025816109
IBM	Intl Business Machines Corp	6,251	$873K	0.2%	$109.66	-8.9%	Com	459200101
KEY	KeyCorp	42,344	$827K	0.2%	$6.59	+112.3%	Com	493267108
MDT	Medtronic PLC	9,382	$803K	0.2%	$58.86	+16.4%	Com	G5960L103
BRK/B	Berkshire Hathaway Inc-B	4,288	$801K	0.2%	$121.08	+61.0%	Com	084670702
CAT	Caterpillar Inc	5,663	$768K	0.2%	$71.71	+76.4%	Com	149123101
PCG	PG&E Corporation	17,809	$758K	0.2%	$41.72	+2.7%	Com	69331C108
MS	Morgan Stanley	15,666	$743K	0.2%	$30.54	+35.7%	Com	617446448
IJH	iShares S&P Midcap 400 Index ETF	3,743	$729K	0.2%	$146.11	—	Com	464287507
—	Red Hat Inc	5,232	$703K	0.2%	$89.47	—	Com	756577102
DRI	Darden Restaurants Inc	6,349	$679K	0.2%	$32.63	+127.3%	Com	237194105
AEP	American Electric Power Co Inc	8,837	$612K	0.2%	$32.43	+58.7%	Com	025537101
XRAY	Dentsply Sirona Inc	13,697	$600K	0.2%	$58.93	-20.3%	Com	24906P109
MA	MasterCard Inc-A	2,904	$571K	0.2%	$86.17	+109.3%	Com	57636Q104
BRK/A	Berkshire Hathaway Inc-A	2	$564K	0.2%	$169022.62	+73.3%	Com	084670108
DTE	DTE Energy Co	5,309	$550K	0.1%	$41.07	+63.2%	Com	233331107
UNH	UnitedHealth Group Inc	2,192	$538K	0.1%	$86.31	+145.7%	Com	91324P102
USB	US Bancorp	10,721	$536K	0.1%	$25.00	+49.0%	Com	902973304
—	Celgene Corp	6,737	$535K	0.1%	$108.58	—	Com	151020104
COST	Costco Wholesale Corp	2,550	$533K	0.1%	$107.82	+64.9%	Com	22160K105
CINF	Cincinnati Financial Corp	7,880	$526K	0.1%	$36.55	+59.3%	Com	172062101
—	Walgreens Boots Alliance Inc	8,672	$520K	0.1%	$84.63	—	Com	931427108
BP	ADR BP PLC- II Sp	11,162	$510K	0.1%	$44.97	—	Com	055622104
ACN	Accenture PLC-A	3,067	$502K	0.1%	$94.24	+47.8%	Com	G1151C101
EMN	Eastman Chemical Company	4,912	$491K	0.1%	$60.32	+34.0%	Com	277432100
RYN	Rayonier Inc	12,321	$477K	0.1%	$53.27	—	Com	754907103
ALL	Allstate Corp	5,037	$459K	0.1%	$81.44	-2.2%	Com	020002101
MRSH	Marsh & McLennan Co Inc	5,500	$451K	0.1%	$65.59	+10.1%	Com	571748102
TRV	Travelers Cos Inc/The	3,677	$450K	0.1%	$70.32	+57.7%	Com	89417E109
ADBE	Adobe Systems Inc	1,800	$439K	0.1%	$117.37	+101.5%	Com	00724F101
TXN	Texas Instruments Inc	3,927	$433K	0.1%	$47.11	+85.3%	Com	882508104
—	ADR Shire PLC- II Sp	2,536	$428K	0.1%	$154.99	—	Com	82481R106
PRFIX	Parnassus Fixed-Income Fund	26,581	$425K	0.1%	$16.87	—	Com	701769200
BCE	BCE Inc	10,320	$418K	0.1%	$22.54	+15.5%	Com	05534B760
GS	Goldman Sachs Group Inc	1,866	$412K	0.1%	$122.27	+64.1%	Com	38141G104
SPG	Simon Property Group Inc	2,397	$408K	0.1%	$98.14	+7.2%	Com	828806109
TJX	TJX Companies Inc	4,259	$405K	0.1%	$23.60	+67.6%	Com	872540109
HPQ	HP Inc	17,369	$394K	0.1%	$9.12	+89.0%	Com	40434L105
DXC	DXC Technology Co	4,873	$393K	0.1%	$62.87	+30.6%	Com	23355L106
YUM	Yum! Brands Inc	5,000	$391K	0.1%	$38.97	+86.2%	Com	988498101
CM	Canadian Imperial Bank of Commerce	4,340	$377K	0.1%	$21.81	+40.1%	Com	136069101
SO	Southern Co/The	7,855	$364K	0.1%	$26.71	+23.0%	Com	842587107
CSX	CSX Corp	5,497	$351K	0.1%	$11.08	+67.8%	Com	126408103
PM	Philip Morris International	4,333	$350K	0.1%	$58.32	-3.0%	Com	718172109
WEC	WEC Energy Group Inc	5,145	$333K	0.1%	$34.80	+40.1%	Com	92939U106
GNTX	Gentex Corp	14,297	$329K	0.1%	$16.96	+39.9%	Com	371901109
—	Kellogg Co	4,657	$326K	0.1%	$39.56	+13.6%	Com	487836108
CL	Colgate-Palmolive Company	5,023	$326K	0.1%	$48.83	+11.8%	Com	194162103
—	Allergan PLC	1,948	$325K	0.1%	$164.26	—	Com	G0177J108
TROW	T Rowe Price Group Inc	2,769	$321K	0.1%	$61.11	+41.6%	Com	74144T108
HSY	Hershey Co/The	3,436	$320K	0.1%	$65.69	+18.5%	Com	427866108
CMCSA	Comcast Corp-A	9,695	$318K	0.1%	$27.83	-3.5%	Com	20030N101
DOV	Dover Corp	4,217	$309K	0.1%	$50.22	+35.4%	Com	260003108
MPC	Marathon Petroleum Corp	4,408	$309K	0.1%	$35.74	+67.9%	Com	56585A102
—	Rockwell Collins Inc	2,300	$309K	0.1%	$92.61	—	Com	774341101
PPL	PPL Corp	10,422	$297K	0.1%	$17.92	+10.0%	Com	69351T106
OXY	Occidental Petroleum Corp	3,537	$296K	0.1%	$57.76	+14.9%	Com	674599105
—	Cimarex Energy Co	2,885	$294K	0.1%	$64.92	—	Com	171798101
DBA	Invesco DB Agriculture ETF	16,265	$293K	0.1%	$18.01	—	Com	46140H106
MDLZ	Mondelez International Inc	6,995	$287K	0.1%	$34.56	-3.5%	Com	609207105
—	Raytheon Company	1,482	$286K	0.1%	$135.66	—	Com	755111507
—	BofI Holding Inc	6,761	$277K	0.1%	$28.57	—	Com	05566U108
THG	Hanover Insurance Group Inc/The	2,300	$275K	0.1%	$64.48	+45.9%	Com	410867105
—	Blackrock Build America Bond	11,976	$265K	0.1%	$23.21	—	Com	09248X100
EMR	Emerson Electric Company	3,817	$264K	0.1%	$44.43	+32.0%	Com	291011104
CACC	Credit Acceptance Corp	711	$251K	0.1%	$220.56	+55.6%	Com	225310101
NOC	Northrop Grumman Corp	804	$247K	0.1%	$180.17	+61.8%	Com	666807102
ITW	Illinois Tool Works Inc	1,754	$243K	0.1%	$97.88	+25.3%	Com	452308109
—	Blackrock Inc	484	$241K	0.1%	$513.25	—	Com	09247X101
—	Pioneer Natural Resources Co	1,256	$237K	0.1%	$172.77	—	Com	723787107
NTRS	Northern Trust Corp	2,300	$237K	0.1%	$70.42	+19.8%	Com	665859104
—	Lam Research Corp	1,350	$233K	0.1%	$128.25	—	Com	512807108
MO	Altria Group Inc	4,110	$233K	0.1%	$33.96	-5.2%	Com	02209S103
ANDE	Andersons Inc	6,791	$232K	0.1%	$32.45	-14.2%	Com	034164103
ZBH	Zimmer Biomet Holdings Inc.	2,037	$227K	0.1%	$79.35	+28.8%	Com	98956P102
SYK	Stryker Corp	1,324	$224K	0.1%	$139.59	+10.9%	Com	863667101
META	Facebook Inc-A	1,128	$219K	0.1%	$179.45	0.0%	Com	30303M102
VWEAX	Vanguard High-Yield Corp-Adm	30,961	$177K	0.0%	$5.92	—	Com	922031760
F	Ford Motor Company	14,286	$158K	0.0%	$8.13	-4.8%	Com	345370860
FNB	FNB Corp	11,429	$153K	0.0%	$9.08	+9.5%	Com	302520101
MTG	MGIC Investment Corp	12,367	$133K	0.0%	$11.66	-6.7%	Com	552848103
CLNE	Clean Energy Fuels Corp	19,201	$71,000	0.0%	$5.53	-57.4%	Com	184499101
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	—	—	Com	HGK70B105
—	Rayonier Fractional share	50,000	$0	0.0%	—	—	Com	HFE907109
—	Rarus Technologies Inc	13,000	$0	0.0%	—	—	Com	75406J100