Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,362,621	$46.38M	11.9%	$10.63	$10.70	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,623,246	$16.54M	4.2%	$10.19	$10.18	—	Com	665162467
MSFT	Microsoft Corp	137,495	$16.22M	4.1%	$117.94 *	$33.12	+234.7%	Com	594918104
AAPL	Apple Inc	58,041	$11.03M	2.8%	$189.95 *	$21.57	+110.3%	Com	037833100
FULIX	Federated Ultra Short Term Bond-I	894,368	$8.138M	2.1%	$9.10	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	570,131	$8.005M	2.0%	$14.04	$15.59	—	Com	543487250
CVX	Chevron Corp	59,832	$7.37M	1.9%	$123.18 *	$71.09	+28.7%	Com	166764100
INTC	Intel Corp	134,363	$7.216M	1.8%	$53.71 *	$22.59	+105.9%	Com	458140100
WELL	Welltower Inc	92,611	$7.186M	1.8%	$77.59 *	$44.81	+40.1%	Com	95040Q104
PG	Procter & Gamble Co	68,450	$7.122M	1.8%	$104.05 *	$59.20	+48.4%	Com	742718109
JPM	JP Morgan Chase & Co	62,840	$6.361M	1.6%	$101.23 *	$43.80	+91.5%	Com	46625H100
ABT	Abbott Laboratories	77,006	$6.156M	1.6%	$79.94 *	$31.02	+129.1%	Com	002824100
NSC	Norfolk Southern Corp	31,384	$5.865M	1.5%	$186.88 *	$65.54	+148.5%	Com	655844108
XOM	Exxon Mobil Corp	71,502	$5.777M	1.5%	$80.79 *	$54.16	+8.9%	Com	30231G102
DIS	Disney Walt Co	51,378	$5.704M	1.5%	$111.02 *	$66.02	+62.3%	Com	254687106
PEP	PepsiCo Inc	46,022	$5.64M	1.4%	$122.55 *	$59.40	+68.2%	Com	713448108
MCD	McDonalds Corp	28,765	$5.462M	1.4%	$189.88 *	$73.31	+121.5%	Com	580135101
MRK	Merck & Co Inc	65,085	$5.413M	1.4%	$83.17 *	$33.24	+93.5%	Com	58933Y105
DHR	Danaher Corp	35,653	$4.707M	1.2%	$132.02 *	$27.47	+313.6%	Com	235851102
KO	Coca-Cola Co/The	99,288	$4.653M	1.2%	$46.86 *	$28.41	+34.1%	Com	191216100
—	United Technologies Corp	35,841	$4.62M	1.2%	$128.90	$103.14	—	Com	913017109
ORCL	Oracle Corporation	85,870	$4.612M	1.2%	$53.71 *	$29.58	+64.3%	Com	68389X105
CSCO	Cisco Systems Inc	84,746	$4.576M	1.2%	$54.00 *	$16.89	+160.0%	Com	17275R102
MCHP	Microchip Technology Inc	54,917	$4.556M	1.2%	$82.96 *	$15.78	+131.5%	Com	595017104
NKE	Nike Inc-B	53,935	$4.542M	1.2%	$84.21 *	$43.35	+77.8%	Com	654106103
CTSH	Cognizant Tech Solutions Corp-A	62,572	$4.533M	1.2%	$72.44 *	$39.96	+64.0%	Com	192446102
NEE	NextEra Energy Inc	22,613	$4.371M	1.1%	$193.30 *	$16.61	+146.5%	Com	65339F101
ABBV	AbbVie Inc	53,358	$4.3M	1.1%	$80.59 *	$30.54	+97.1%	Com	00287Y109
LOW	Lowe's Companies Inc	38,202	$4.182M	1.1%	$109.47 *	$38.21	+153.0%	Com	548661107
VZ	Verizon Communications Inc	68,239	$4.035M	1.0%	$59.13 *	$27.55	+47.7%	Com	92343V104
JNJ	Johnson & Johnson	28,669	$4.007M	1.0%	$139.77 *	$66.88	+72.8%	Com	478160104
AMZN	Amazon.com Inc	2,081	$3.706M	0.9%	$1780.87 *	$31.21	+185.2%	Com	023135106
LLY	Lilly Eli & Co	26,844	$3.484M	0.9%	$129.79 *	$48.97	+142.4%	Com	532457108
GOOGL	Alphabet Inc-A	2,873	$3.381M	0.9%	$1176.82 *	$39.10	+49.4%	Com	02079K305
PFE	Pfizer Inc	76,286	$3.24M	0.8%	$42.47 *	$17.98	+64.1%	Com	717081103
BAX	Baxter International Inc	36,511	$2.969M	0.8%	$81.32 *	$33.74	+112.4%	Com	071813109
QCOM	Qualcomm Inc	47,949	$2.735M	0.7%	$57.04 *	$45.04	+8.2%	Com	747525103
T	AT&T Inc	86,808	$2.722M	0.7%	$31.36 *	$12.65	+15.5%	Com	00206R102
LMT	Lockheed Martin Corp	8,707	$2.613M	0.7%	$300.10 *	$91.90	+172.5%	Com	539830109
D	Dominion Resources Inc/VA	33,878	$2.597M	0.7%	$76.66 *	$36.63	+55.6%	Com	25746U109
MMM	3M Company	12,240	$2.543M	0.7%	$207.76 *	$94.89	+43.0%	Com	88579Y101
NVS	ADR Novartis AG- II Sp	25,371	$2.439M	0.6%	$96.13	$76.48	+25.7%	Com	66987V109
PRHYX	T Rowe Price High Yield-Inv	364,668	$2.363M	0.6%	$6.48	$6.83	—	Com	741481105
WFC	Wells Fargo & Co	47,520	$2.296M	0.6%	$48.32 *	$35.30	+13.8%	Com	949746101
WM	Waste Management Inc	22,048	$2.291M	0.6%	$103.91 *	$33.85	+174.7%	Com	94106L109
AMGN	Amgen Inc	11,863	$2.254M	0.6%	$190.00 *	$124.72	+23.8%	Com	031162100
MCO	Moody's Corp	12,278	$2.223M	0.6%	$181.06 *	$55.82	+206.4%	Com	615369105
APD	Air Products & Chemicals Inc	10,964	$2.094M	0.5%	$190.99 *	$74.45	+118.3%	Com	009158106
ADI	Analog Devices Inc	19,720	$2.076M	0.5%	$105.27 *	$37.83	+146.1%	Com	032654105
DLR	Digital Realty Trust Inc	17,421	$2.073M	0.5%	$118.99 *	$52.11	+81.0%	Com	253868103
HON	Honeywell International Inc	12,839	$2.04M	0.5%	$158.89 *	$76.80	+69.6%	Com	438516106
CRM	Salesforce.com Inc	12,633	$2.001M	0.5%	$158.39	$112.77	+38.8%	Com	79466L302
AWK	American Water Works Co Inc	18,607	$1.94M	0.5%	$104.26 *	$44.17	+107.9%	Com	030420103
BA	Boeing Co/The	4,991	$1.904M	0.5%	$381.49 *	$139.29	+167.4%	Com	097023105
KMB	Kimberly-Clark Corp	15,206	$1.884M	0.5%	$123.90 *	$72.37	+35.4%	Com	494368103
AJG	Arthur J Gallagher & Co	23,989	$1.874M	0.5%	$78.12 *	$35.80	+100.5%	Com	363576109
BMY	Bristol Myers Squibb	38,616	$1.842M	0.5%	$47.70 *	$31.02	+18.3%	Com	110122108
DUK	Duke Energy Corp	19,904	$1.791M	0.5%	$89.98 *	$45.58	+50.6%	Com	26441C204
EG	Everest Re Group Ltd	8,182	$1.766M	0.5%	$215.84 *	$99.45	+88.5%	Com	G3223R108
TRREX	T Rowe Price Real Estate Fund	61,586	$1.76M	0.4%	$28.58	$22.37	—	Com	779919109
SBUX	Starbucks Corp	23,296	$1.732M	0.4%	$74.35 *	$39.42	+62.9%	Com	855244109
IJR	iShares Core S&P Small-Cap ETF	21,946	$1.693M	0.4%	$77.14	$60.78	+26.9%	Com	464287804
SLB	Schlumberger Ltd	38,771	$1.69M	0.4%	$43.59 *	$56.79	-36.2%	Com	806857108
EXC	Exelon Corp	33,505	$1.68M	0.4%	$50.14 *	$20.78	+35.6%	Com	30161N101
CME	CME Group Inc	10,120	$1.666M	0.4%	$164.62 *	$61.25	+110.4%	Com	12572Q105
UPS	United Parcel Service-B	14,797	$1.654M	0.4%	$111.78 *	$62.60	+37.0%	Com	911312106
—	ADR Royal Dutch Shell-A - II Sp	26,208	$1.641M	0.4%	$62.61	$64.48	—	Com	780259206
GOOG	Alphabet Inc-C	1,384	$1.623M	0.4%	$1172.69 *	$38.33	+51.9%	Com	02079K107
ETN	Eaton Corp PLC	19,571	$1.576M	0.4%	$80.53 *	$47.99	+47.3%	Com	G29183103
UNP	Union Pacific Corp	9,400	$1.572M	0.4%	$167.23 *	$90.02	+59.9%	Com	907818108
DE	Deere & Company	9,663	$1.545M	0.4%	$159.89 *	$79.92	+81.7%	Com	244199105
MCK	McKesson Corp	13,009	$1.523M	0.4%	$117.07 *	$121.03	-7.9%	Com	58155Q103
PANW	Palo Alto Networks Inc	6,220	$1.511M	0.4%	$242.93 *	$25.31	+59.9%	Com	697435105
FITB	Fifth Third Bancorp	59,088	$1.49M	0.4%	$25.22 *	$12.34	+57.0%	Com	316773100
WY	Weyerhaeuser Co	55,289	$1.456M	0.4%	$26.33 *	$18.31	+11.1%	Com	962166104
WMT	Walmart Inc	14,849	$1.448M	0.4%	$97.51 *	$21.34	+37.9%	Com	931142103
—	Suntrust Banks Inc	24,371	$1.444M	0.4%	$59.25	$53.38	—	Com	867914103
HD	Home Depot Inc	7,490	$1.437M	0.4%	$191.86 *	$74.46	+118.6%	Com	437076102
ICE	IntercontinentalExchange Group Inc	18,005	$1.371M	0.4%	$76.15 *	$56.79	+23.0%	Com	45866F104
GILD	Gilead Sciences Inc	20,955	$1.362M	0.3%	$65.00 *	$42.20	+18.8%	Com	375558103
ADP	Automatic Data Processing Inc	8,520	$1.361M	0.3%	$159.74 *	$51.38	+169.5%	Com	053015103
JCI	Johnson Controls Intl PLC	36,652	$1.354M	0.3%	$36.94 *	$32.93	-2.7%	Com	G51502105
FTV	Fortive Corp	16,060	$1.347M	0.3%	$83.87 *	$30.92	+66.3%	Com	34959J108
CVS	CVS Health Corp	23,784	$1.283M	0.3%	$53.94 *	$57.65	-24.9%	Com	126650100
FMAO	Farmer & Merchants Bancorp Inc/OH	42,415	$1.277M	0.3%	$30.11 *	$32.90	-25.9%	Com	30779N105
GIS	General Mills Inc	24,295	$1.258M	0.3%	$51.78 *	$34.40	+19.0%	Com	370334104
AOS	Smith (AO) Corp	21,654	$1.155M	0.3%	$53.34 *	$28.35	+66.0%	Com	831865209
MET	Metlife Inc	26,478	$1.128M	0.3%	$42.60 *	$33.89	-0.1%	Com	59156R108
OMC	Omnicom Group Inc	15,396	$1.124M	0.3%	$73.01 *	$56.41	+1.4%	Com	681919106
IVV	iShares S&P 500 Index ETF	3,868	$1.101M	0.3%	$284.64	$221.72	+28.3%	Com	464287200
ENB	Enbridge Inc	30,245	$1.097M	0.3%	$36.27 *	$24.25	-4.3%	Com	29250N105
PTTRX	PIMCO Total Return Institutional Fund	107,502	$1.088M	0.3%	$10.12	$10.75	—	Com	693390700
COP	ConocoPhillips Inc	15,904	$1.062M	0.3%	$66.78 *	$42.10	+25.1%	Com	20825C104
—	Harbor Real Return Instl	110,620	$1.008M	0.3%	$9.11	$10.26	—	Com	411511520
TGT	Target Corp	12,249	$983K	0.3%	$80.25 *	$47.67	+40.4%	Com	87612E106
BRK/B	Berkshire Hathaway Inc-B	4,782	$960K	0.2%	$200.75	$129.53	+55.1%	Com	084670702
—	Red Hat Inc	5,249	$959K	0.2%	$182.70	$91.95	—	Com	756577102
AXP	American Express Co	8,194	$895K	0.2%	$109.23 *	$64.25	+55.1%	Com	025816109
MDT	Medtronic PLC	9,438	$860K	0.2%	$91.12 *	$59.35	+28.1%	Com	G5960L103
CAT	Caterpillar Inc	6,138	$832K	0.2%	$135.55 *	$75.38	+55.3%	Com	149123101
GD	General Dynamics Corp	4,760	$806K	0.2%	$169.33 *	$134.32	+7.6%	Com	369550108
CAH	Cardinal Health Inc	15,898	$766K	0.2%	$48.18 *	$56.81	-29.9%	Com	14149Y108
IJH	iShares S&P Midcap 400 Index ETF	3,738	$708K	0.2%	$189.41 *	$29.81	+27.1%	Com	464287507
IBM	Intl Business Machines Corp	4,888	$690K	0.2%	$141.16 *	$109.66	-8.3%	Com	459200101
CINF	Cincinnati Financial Corp	7,880	$677K	0.2%	$85.91 *	$36.55	+97.9%	Com	172062101
KEY	KeyCorp	42,337	$667K	0.2%	$15.75 *	$6.59	+72.8%	Com	493267108
MA	MasterCard Inc-A	2,804	$660K	0.2%	$235.38 *	$87.94	+157.9%	Com	57636Q104
XRAY	Dentsply Sirona Inc	13,120	$651K	0.2%	$49.62	$58.93	-15.9%	Com	24906P109
DRI	Darden Restaurants Inc	5,014	$609K	0.2%	$121.46 *	$33.44	+200.5%	Com	237194105
BRK/A	Berkshire Hathaway Inc-A	2	$602K	0.2%	$301000.00	$169022.62	+78.2%	Com	084670108
MS	Morgan Stanley	14,166	$598K	0.2%	$42.21 *	$30.54	+11.9%	Com	617446448
CI	Cigna Corp	3,711	$596K	0.2%	$160.60 *	$190.77	-22.9%	Com	125523100
COST	Costco Wholesale Corp	2,427	$588K	0.2%	$242.27 *	$115.22	+90.8%	Com	22160K105
UNH	UnitedHealth Group Inc	2,229	$551K	0.1%	$247.20 *	$95.45	+131.9%	Com	91324P102
AEP	American Electric Power Co Inc	6,522	$546K	0.1%	$83.72 *	$32.43	+103.5%	Com	025537101
ALL	Allstate Corp	5,574	$525K	0.1%	$94.19 *	$81.39	-1.3%	Com	020002101
PSX	Phillips 66	5,493	$523K	0.1%	$95.21 *	$42.43	+70.4%	Com	718546104
MRSH	Marsh & McLennan Co Inc	5,500	$516K	0.1%	$93.82 *	$65.59	+28.2%	Com	571748102
—	Walgreens Boots Alliance Inc	8,072	$511K	0.1%	$63.31	$84.63	—	Com	931427108
PRFIX	Parnassus Fixed-Income Fund	30,789	$508K	0.1%	$16.50	$16.80	—	Com	701769200
YUM	Yum! Brands Inc	5,000	$499K	0.1%	$99.80 *	$38.97	+126.2%	Com	988498101
TRV	Travelers Cos Inc/The	3,571	$490K	0.1%	$137.22 *	$70.32	+68.8%	Com	89417E109
BP	ADR BP PLC- II Sp	11,073	$484K	0.1%	$43.71	$45.24	-3.4%	Com	055622104
ADBE	Adobe Systems Inc	1,800	$480K	0.1%	$266.67	$117.37	+127.1%	Com	00724F101
USB	US Bancorp	9,892	$477K	0.1%	$48.22 *	$25.00	+45.6%	Com	902973304
TJX	TJX Companies Inc	8,518	$454K	0.1%	$53.30 *	$34.74	+39.9%	Com	872540109
ZBH	Zimmer Biomet Holdings Inc	3,467	$443K	0.1%	$127.78 *	$92.80	+26.5%	Com	98956P102
—	Celgene Corp	4,530	$428K	0.1%	$94.48	$106.91	—	Com	151020104
DXC	DXC Technology Co	6,573	$423K	0.1%	$64.35 *	$68.52	-9.5%	Com	23355L106
TXN	Texas Instruments Inc	3,899	$414K	0.1%	$106.18 *	$47.11	+86.0%	Com	882508104
WEC	WEC Energy Group Inc	5,145	$407K	0.1%	$79.11 *	$34.80	+83.3%	Com	92939U106
CMCSA	Comcast Corp-A	10,065	$402K	0.1%	$39.94 *	$28.11	+19.2%	Com	20030N101
CSX	CSX Corp	5,336	$399K	0.1%	$74.78 *	$11.08	+105.6%	Com	126408103
DTE	DTE Energy Co	3,198	$399K	0.1%	$124.77 *	$41.07	+106.2%	Com	233331107
HSY	Hershey Co/The	3,436	$395K	0.1%	$114.96 *	$65.69	+49.5%	Com	427866108
MDLZ	Mondelez International Inc	7,845	$392K	0.1%	$49.97 *	$34.68	+22.2%	Com	609207105
DOV	Dover Corp	4,159	$390K	0.1%	$93.77 *	$50.22	+69.4%	Com	260003108
ACN	Accenture PLC-A	2,193	$386K	0.1%	$176.01 *	$96.10	+65.7%	Com	G1151C101
SO	Southern Co/The	7,458	$385K	0.1%	$51.62 *	$26.71	+48.6%	Com	842587107
RYN	Rayonier Inc	12,121	$382K	0.1%	$31.52	$53.27	—	Com	754907103
EMN	Eastman Chemical Company	4,912	$373K	0.1%	$75.94 *	$60.32	-1.1%	Com	277432100
CL	Colgate-Palmolive Company	5,298	$363K	0.1%	$68.52 *	$49.16	+18.9%	Com	194162103
GS	Goldman Sachs Group Inc	1,812	$348K	0.1%	$192.05 *	$122.27	+33.9%	Com	38141G104
SPG	Simon Property Group Inc	1,826	$332K	0.1%	$181.82 *	$98.14	+27.7%	Com	828806109
—	Allergan PLC	2,210	$324K	0.1%	$146.61	$165.25	—	Com	G0177J108
OXY	Occidental Petroleum Corp	4,713	$312K	0.1%	$66.20 *	$57.44	-0.3%	Com	674599105
QQQ	Invesco QQQ Trust Ser 1 ETF	1,731	$311K	0.1%	$179.66	$167.25	+7.4%	Com	46090E103
PM	Philip Morris International	3,467	$306K	0.1%	$88.26 *	$58.27	+6.8%	Com	718172109
EMR	Emerson Electric Company	4,356	$298K	0.1%	$68.41 *	$45.97	+27.3%	Com	291011104
BCE	BCE Inc	6,449	$286K	0.1%	$44.35 *	$22.54	+27.0%	Com	05534B760
ITW	Illinois Tool Works Inc	1,954	$280K	0.1%	$143.30 *	$99.17	+23.2%	Com	452308109
TROW	T Rowe Price Group Inc	2,766	$277K	0.1%	$100.14 *	$61.24	+24.9%	Com	74144T108
GNTX	Gentex Corp	13,341	$276K	0.1%	$20.69	$16.96	+22.0%	Com	371901109
MPC	Marathon Petroleum Corp	4,500	$269K	0.1%	$59.78 *	$36.23	+33.0%	Com	56585A102
—	Kellogg Co	4,628	$265K	0.1%	$57.26 *	$39.56	+6.5%	Com	487836108
—	Raytheon Company	1,442	$263K	0.1%	$182.39	$135.66	—	Com	755111507
SYK	Stryker Corp	1,324	$262K	0.1%	$197.89 *	$139.59	+31.7%	Com	863667101
MO	Altria Group Inc	4,479	$257K	0.1%	$57.38 *	$33.85	-0.1%	Com	02209S103
HCA	HCA Holdings Inc	1,924	$251K	0.1%	$130.46 *	$116.61	+5.5%	Com	40412C101
—	Lam Research Corp	1,350	$242K	0.1%	$179.26	$179.26	—	Com	512807108
ANDE	Andersons Inc	7,237	$233K	0.1%	$32.20 *	$29.63	-6.5%	Com	034164103
TAK	ADR Takeda Pharmaceutic-I Sp	11,365	$231K	0.1%	$20.33	$20.12	+1.2%	Com	874060205
NOC	Northrop Grumman Corp	855	$231K	0.1%	$270.18 *	$243.65	-0.9%	Com	666807102
PPL	PPL Corp	7,075	$224K	0.1%	$31.66 *	$17.92	+32.8%	Com	69351T106
CM	Canadian Imperial Bank of Commerce	2,790	$221K	0.1%	$79.21 *	$21.81	+32.0%	Com	136069101
AMT	American Tower Corp	1,070	$211K	0.1%	$197.20 *	$146.03	+12.4%	Com	03027X100
ED	Consolidated Edison Inc	2,472	$210K	0.1%	$84.95 *	$62.39	+6.6%	Com	209115104
META	Facebook Inc-A	1,250	$208K	0.1%	$166.40	$157.93	+4.8%	Com	30303M102
NTRS	Northern Trust Corp	2,300	$208K	0.1%	$90.43 *	$72.96	+0.8%	Com	665859104
THG	Hanover Insurance Group Inc/The	1,769	$202K	0.1%	$114.19 *	$64.48	+48.8%	Com	410867105
—	Blackrock Inc	472	$201K	0.1%	$425.85	$425.85	—	Com	09247X101
VWEAX	Vanguard High-Yield Corp-Adm	30,981	$179K	0.0%	$5.78	$5.92	—	Com	922031760
FNB	FNB Corp	10,391	$110K	0.0%	$10.59 *	$9.07	-10.7%	Com	302520101
—	New Senior Invt Group Inc	17,740	$97,000	0.0%	$5.47	$5.47	—	Com	648691103
—	Great Elm Capital Corp	10,000	$83,000	0.0%	$8.30	$9.70	—	Com	390320109
CLNE	Clean Energy Fuels Corp	23,042	$71,000	0.0%	$3.08	$4.91	-37.0%	Com	184499101
—	Great Elm Capital Group Inc	15,000	$64,000	0.0%	$4.27	$3.40	—	Com	39036P209
—	CBL & Associates Properties Inc	36,854	$57,000	0.0%	$1.55	$1.55	—	Com	124830100
—	Francescas Holdings Corp	29,988	$20,000	0.0%	$0.67	$0.67	—	Com	351793104
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	$0.00	—	—	Com	HGK70B105
—	Rayonier Fractional share	50,000	$0	0.0%	$0.00	—	—	Com	HFE907109