Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,555,529	$48.79M	12.2%	$10.71	$10.70	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,753,319	$17.95M	4.5%	$10.24	$10.19	—	Com	665162467
MSFT	Microsoft Corp	124,844	$16.72M	4.2%	$133.96 *	$33.12	+281.5%	Com	594918104
AAPL	Apple Inc	56,764	$11.23M	2.8%	$197.92 *	$21.57	+119.9%	Com	037833100
FULIX	Federated Ultra Short Term Bond-I	985,445	$9.007M	2.3%	$9.14	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	584,956	$8.318M	2.1%	$14.22	$15.56	—	Com	543487250
WELL	Welltower Inc	92,048	$7.505M	1.9%	$81.53 *	$44.81	+48.8%	Com	95040Q104
PG	Procter & Gamble Co	68,437	$7.504M	1.9%	$109.65 *	$59.20	+57.5%	Com	742718109
JPM	JP Morgan Chase & Co	63,787	$7.132M	1.8%	$111.81 *	$44.52	+109.7%	Com	46625H100
DIS	Disney Walt Co	50,854	$7.101M	1.8%	$139.64 *	$66.02	+104.2%	Com	254687106
CVX	Chevron Corp	57,033	$7.097M	1.8%	$124.44 *	$71.09	+31.3%	Com	166764100
ABT	Abbott Laboratories	77,239	$6.495M	1.6%	$84.09 *	$31.02	+142.0%	Com	002824100
NSC	Norfolk Southern Corp	31,643	$6.308M	1.6%	$199.35 *	$65.54	+166.2%	Com	655844108
INTC	Intel Corp	125,435	$6.004M	1.5%	$47.87 *	$22.59	+84.7%	Com	458140100
PEP	PepsiCo Inc	45,271	$5.936M	1.5%	$131.12 *	$59.40	+81.3%	Com	713448108
MCD	McDonalds Corp	27,875	$5.788M	1.4%	$207.64 *	$73.31	+143.7%	Com	580135101
MRK	Merck & Co Inc	65,410	$5.485M	1.4%	$83.86 *	$33.24	+96.4%	Com	58933Y105
XOM	Exxon Mobil Corp	67,618	$5.182M	1.3%	$76.64 *	$54.16	+4.5%	Com	30231G102
DHR	Danaher Corp	35,669	$5.098M	1.3%	$142.93 *	$27.47	+348.3%	Com	235851102
ORCL	Oracle Corporation	86,611	$4.934M	1.2%	$56.97 *	$29.58	+75.0%	Com	68389X105
KO	Coca-Cola Co/The	96,712	$4.925M	1.2%	$50.92 *	$28.41	+46.9%	Com	191216100
MCHP	Microchip Technology Inc	55,101	$4.778M	1.2%	$86.71 *	$15.78	+143.0%	Com	595017104
—	United Technologies Corp	35,964	$4.682M	1.2%	$130.19	$103.14	—	Com	913017109
CSCO	Cisco Systems Inc	85,394	$4.674M	1.2%	$54.73 *	$16.89	+165.2%	Com	17275R102
NEE	NextEra Energy Inc	22,763	$4.663M	1.2%	$204.85 *	$16.61	+162.9%	Com	65339F101
NKE	Nike Inc-B	53,876	$4.523M	1.1%	$83.95 *	$43.35	+77.7%	Com	654106103
AMZN	Amazon.com Inc	2,106	$3.987M	1.0%	$1893.16 *	$31.95	+196.3%	Com	023135106
VZ	Verizon Communications Inc	68,305	$3.902M	1.0%	$57.13 *	$27.55	+44.2%	Com	92343V104
ABBV	AbbVie Inc	53,381	$3.882M	1.0%	$72.72 *	$30.54	+80.2%	Com	00287Y109
JNJ	Johnson & Johnson	26,881	$3.744M	0.9%	$139.28 *	$66.88	+73.4%	Com	478160104
QCOM	Qualcomm Inc	47,814	$3.637M	0.9%	$76.07 *	$45.04	+45.6%	Com	747525103
PFE	Pfizer Inc	76,954	$3.333M	0.8%	$43.31 *	$17.98	+68.8%	Com	717081103
LMT	Lockheed Martin Corp	8,722	$3.171M	0.8%	$363.56 *	$91.90	+232.2%	Com	539830109
GOOGL	Alphabet Inc-A	2,871	$3.109M	0.8%	$1082.90 *	$39.10	+37.4%	Com	02079K305
LOW	Lowe's Companies Inc	29,868	$3.014M	0.8%	$100.91 *	$38.21	+134.3%	Com	548661107
BAX	Baxter International Inc	36,514	$2.991M	0.7%	$81.91 *	$33.74	+114.6%	Com	071813109
LLY	Lilly Eli & Co	26,861	$2.975M	0.7%	$110.76 *	$48.97	+108.1%	Com	532457108
T	AT&T Inc	86,444	$2.897M	0.7%	$33.51 *	$12.65	+26.0%	Com	00206R102
CTSH	Cognizant Tech Solutions Corp-A	42,198	$2.675M	0.7%	$63.39 *	$39.96	+43.9%	Com	192446102
D	Dominion Resources Inc/VA	34,009	$2.63M	0.7%	$77.33 *	$36.63	+58.9%	Com	25746U109
WM	Waste Management Inc	22,064	$2.545M	0.6%	$115.35 *	$33.85	+206.4%	Com	94106L109
APD	Air Products & Chemicals Inc	10,965	$2.482M	0.6%	$226.36 *	$74.45	+160.2%	Com	009158106
PRHYX	T Rowe Price High Yield-Inv	372,854	$2.457M	0.6%	$6.59	$6.82	—	Com	741481105
NVS	ADR Novartis AG- II Sp	25,458	$2.324M	0.6%	$91.29	$68.53	+33.2%	Com	66987V109
HON	Honeywell International Inc	13,170	$2.299M	0.6%	$174.56 *	$78.36	+83.5%	Com	438516106
ADI	Analog Devices Inc	20,018	$2.259M	0.6%	$112.85 *	$38.69	+159.4%	Com	032654105
AMGN	Amgen Inc	12,199	$2.248M	0.6%	$184.28 *	$125.31	+20.6%	Com	031162100
AWK	American Water Works Co Inc	18,689	$2.168M	0.5%	$116.00 *	$44.17	+132.5%	Com	030420103
MMM	3M Company	12,318	$2.135M	0.5%	$173.32 *	$94.89	+20.3%	Com	88579Y101
AJG	Arthur J Gallagher & Co	24,032	$2.105M	0.5%	$87.59 *	$35.80	+125.9%	Com	363576109
DLR	Digital Realty Trust Inc	17,609	$2.074M	0.5%	$117.78 *	$52.56	+79.2%	Com	253868103
WFC	Wells Fargo & Co	43,397	$2.054M	0.5%	$47.33 *	$35.30	+12.5%	Com	949746101
KMB	Kimberly-Clark Corp	15,312	$2.041M	0.5%	$133.29 *	$72.37	+46.7%	Com	494368103
CME	CME Group Inc	10,122	$1.965M	0.5%	$194.13 *	$61.25	+149.0%	Com	12572Q105
SBUX	Starbucks Corp	23,281	$1.952M	0.5%	$83.85 *	$39.42	+84.5%	Com	855244109
BA	Boeing Co/The	5,050	$1.838M	0.5%	$363.96	$141.83	+152.1%	Com	097023105
DUK	Duke Energy Corp	20,026	$1.767M	0.4%	$88.24 *	$45.58	+49.2%	Com	26441C204
BMY	Bristol Myers Squibb	38,566	$1.749M	0.4%	$45.35 *	$31.02	+13.4%	Com	110122108
CRM	Salesforce.com Inc	11,506	$1.745M	0.4%	$151.66	$112.77	+32.9%	Com	79466L302
MCK	McKesson Corp	12,866	$1.729M	0.4%	$134.39 *	$121.03	+6.0%	Com	58155Q103
TRREX	T Rowe Price Real Estate Fund	59,866	$1.7M	0.4%	$28.40	$22.37	—	Com	779919109
ETN	Eaton Corp PLC	19,764	$1.646M	0.4%	$83.28 *	$47.99	+53.6%	Com	G29183103
FITB	Fifth Third Bancorp	58,990	$1.646M	0.4%	$27.90 *	$12.34	+75.2%	Com	316773100
WMT	Walmart Inc	14,844	$1.64M	0.4%	$110.48 *	$21.34	+57.1%	Com	931142103
IJR	iShares Core S&P Small-Cap ETF	20,923	$1.638M	0.4%	$78.29	$60.78	+28.8%	Com	464287804
HD	Home Depot Inc	7,794	$1.621M	0.4%	$207.98 *	$78.17	+127.3%	Com	437076102
EXC	Exelon Corp	33,723	$1.616M	0.4%	$47.92 *	$20.78	+30.7%	Com	30161N101
EG	Everest Re Group Ltd	6,514	$1.61M	0.4%	$247.16 *	$99.45	+117.0%	Com	G3223R108
DE	Deere & Company	9,649	$1.598M	0.4%	$165.61 *	$79.92	+89.3%	Com	244199105
UNP	Union Pacific Corp	9,400	$1.59M	0.4%	$169.15 *	$90.02	+62.6%	Com	907818108
—	ADR Royal Dutch Shell-A - II Sp	24,333	$1.583M	0.4%	$65.06	$64.48	—	Com	780259206
ICE	IntercontinentalExchange Group Inc	18,022	$1.549M	0.4%	$85.95 *	$56.79	+39.3%	Com	45866F104
UPS	United Parcel Service-B	14,991	$1.548M	0.4%	$103.26 *	$62.83	+27.3%	Com	911312106
—	Suntrust Banks Inc	24,526	$1.541M	0.4%	$62.83	$53.38	—	Com	867914103
SLB	Schlumberger Ltd	38,770	$1.541M	0.4%	$39.75 *	$56.79	-41.0%	Com	806857108
JCI	Johnson Controls Intl PLC	37,049	$1.531M	0.4%	$41.32 *	$32.93	+9.5%	Com	G51502105
GOOG	Alphabet Inc-C	1,383	$1.495M	0.4%	$1080.98 *	$38.33	+40.0%	Com	02079K107
WY	Weyerhaeuser Co	55,056	$1.45M	0.4%	$26.34 *	$18.31	+12.7%	Com	962166104
MCO	Moody's Corp	7,246	$1.415M	0.4%	$195.28 *	$55.82	+231.3%	Com	615369105
ADP	Automatic Data Processing Inc	8,499	$1.405M	0.4%	$165.31 *	$51.38	+180.3%	Com	053015103
MET	Metlife Inc	26,907	$1.337M	0.3%	$49.69 *	$33.94	+17.4%	Com	59156R108
FTV	Fortive Corp	16,068	$1.31M	0.3%	$81.53 *	$30.92	+61.8%	Com	34959J108
GIS	General Mills Inc	24,700	$1.298M	0.3%	$52.55 *	$34.52	+21.5%	Com	370334104
CVS	CVS Health Corp	23,719	$1.292M	0.3%	$54.47 *	$57.65	-23.4%	Com	126650100
OMC	Omnicom Group Inc	15,713	$1.288M	0.3%	$81.97 *	$56.53	+14.6%	Com	681919106
GILD	Gilead Sciences Inc	19,004	$1.284M	0.3%	$67.56 *	$42.20	+24.6%	Com	375558103
PANW	Palo Alto Networks Inc	6,215	$1.266M	0.3%	$203.70 *	$25.31	+34.1%	Com	697435105
IVV	iShares S&P 500 Index ETF	3,858	$1.137M	0.3%	$294.71	$221.72	+32.9%	Com	464287200
PTTRX	PIMCO Total Return Institutional Fund	108,385	$1.122M	0.3%	$10.35	$10.75	—	Com	693390700
ENB	Enbridge Inc	30,044	$1.084M	0.3%	$36.08 *	$24.25	-3.3%	Com	29250N105
TGT	Target Corp	12,249	$1.061M	0.3%	$86.62 *	$47.67	+52.9%	Com	87612E106
DD	DuPont de Nemours Inc	13,647	$1.025M	0.3%	$75.11 *	$27.24	+1.5%	Com	26614N102
AOS	Smith (AO) Corp	21,654	$1.021M	0.3%	$47.15 *	$28.35	+47.4%	Com	831865209
BRK/B	Berkshire Hathaway Inc-B	4,782	$1.02M	0.3%	$213.30	$129.53	+64.6%	Com	084670702
AXP	American Express Co	8,209	$1.013M	0.3%	$123.40 *	$64.25	+75.8%	Com	025816109
—	Harbor Real Return Instl	108,942	$1.012M	0.3%	$9.29	$10.26	—	Com	411511520
COP	ConocoPhillips Inc	15,879	$968K	0.2%	$60.96 *	$42.10	+14.9%	Com	20825C104
—	Red Hat Inc	5,023	$943K	0.2%	$187.74	$91.95	—	Com	756577102
MDT	Medtronic PLC	9,438	$919K	0.2%	$97.37 *	$59.35	+36.9%	Com	G5960L103
GD	General Dynamics Corp	4,843	$880K	0.2%	$181.71 *	$134.55	+16.1%	Com	369550108
CINF	Cincinnati Financial Corp	8,079	$838K	0.2%	$103.73 *	$37.64	+133.1%	Com	172062101
CAT	Caterpillar Inc	6,138	$837K	0.2%	$136.36 *	$75.38	+57.1%	Com	149123101
PRFIX	Parnassus Fixed-Income Fund	46,796	$792K	0.2%	$16.92	$16.84	—	Com	701769200
IJH	iShares S&P Midcap 400 Index ETF	3,990	$775K	0.2%	$194.24 *	$30.35	+28.0%	Com	464287507
CAH	Cardinal Health Inc	16,268	$767K	0.2%	$47.15 *	$56.39	-30.2%	Com	14149Y108
XRAY	Dentsply Sirona Inc	13,096	$764K	0.2%	$58.34	$58.93	-1.0%	Com	24906P109
MA	MasterCard Inc-A	2,854	$755K	0.2%	$264.54 *	$90.63	+181.5%	Com	57636Q104
KEY	KeyCorp	42,312	$751K	0.2%	$17.75 *	$6.59	+96.8%	Com	493267108
IBM	Intl Business Machines Corp	4,886	$674K	0.2%	$137.95 *	$109.66	-9.3%	Com	459200101
COST	Costco Wholesale Corp	2,552	$674K	0.2%	$264.11 *	$120.67	+99.3%	Com	22160K105
BRK/A	Berkshire Hathaway Inc-A	2	$637K	0.2%	$318500.00	$169022.62	+88.3%	Com	084670108
DRI	Darden Restaurants Inc	5,014	$611K	0.2%	$121.86 *	$33.44	+203.0%	Com	237194105
AEP	American Electric Power Co Inc	6,522	$574K	0.1%	$88.01 *	$32.43	+115.5%	Com	025537101
ALL	Allstate Corp	5,588	$568K	0.1%	$101.65 *	$81.39	+7.1%	Com	020002101
TRV	Travelers Cos Inc/The	3,761	$562K	0.1%	$149.43 *	$73.08	+78.1%	Com	89417E109
YUM	Yum! Brands Inc	4,984	$552K	0.1%	$110.75 *	$38.97	+151.8%	Com	988498101
MRSH	Marsh & McLennan Co Inc	5,500	$549K	0.1%	$99.82 *	$65.59	+37.5%	Com	571748102
ADBE	Adobe Systems Inc	1,795	$529K	0.1%	$294.71	$117.37	+151.1%	Com	00724F101
USB	US Bancorp	10,072	$528K	0.1%	$52.42 *	$25.25	+57.9%	Com	902973304
UNH	UnitedHealth Group Inc	2,129	$519K	0.1%	$243.78 *	$95.45	+129.8%	Com	91324P102
PSX	Phillips 66	5,543	$518K	0.1%	$93.45 *	$42.43	+69.2%	Com	718546104
MS	Morgan Stanley	11,721	$514K	0.1%	$43.85 *	$30.54	+16.9%	Com	617446448
TXN	Texas Instruments Inc	4,043	$464K	0.1%	$114.77 *	$48.74	+95.8%	Com	882508104
BP	ADR BP PLC- II Sp	11,073	$462K	0.1%	$41.72	$45.24	-7.8%	Com	055622104
HSY	Hershey Co/The	3,436	$461K	0.1%	$134.17 *	$65.69	+75.5%	Com	427866108
CI	Cigna Corp	2,873	$453K	0.1%	$157.67 *	$190.77	-24.5%	Com	125523100
TJX	TJX Companies Inc	8,506	$450K	0.1%	$52.90 *	$34.74	+39.7%	Com	872540109
—	Walgreens Boots Alliance Inc	8,072	$441K	0.1%	$54.63	$84.63	—	Com	931427108
WEC	WEC Energy Group Inc	5,245	$437K	0.1%	$83.32 *	$35.37	+91.5%	Com	92939U106
MDLZ	Mondelez International Inc	8,076	$435K	0.1%	$53.86 *	$34.95	+31.6%	Com	609207105
CMCSA	Comcast Corp-A	10,065	$426K	0.1%	$42.32 *	$28.11	+26.7%	Com	20030N101
ZBH	Zimmer Biomet Holdings Inc	3,584	$422K	0.1%	$117.75 *	$93.39	+16.2%	Com	98956P102
—	Celgene Corp	4,530	$419K	0.1%	$92.49	$106.91	—	Com	151020104
CSX	CSX Corp	5,336	$413K	0.1%	$77.40 *	$11.08	+113.3%	Com	126408103
DOV	Dover Corp	4,122	$413K	0.1%	$100.19 *	$50.22	+82.0%	Com	260003108
SO	Southern Co/The	7,437	$411K	0.1%	$55.26 *	$26.71	+60.8%	Com	842587107
DTE	DTE Energy Co	3,198	$409K	0.1%	$127.89 *	$41.07	+113.0%	Com	233331107
ACN	Accenture PLC-A	2,193	$405K	0.1%	$184.68 *	$96.10	+75.4%	Com	G1151C101
EMN	Eastman Chemical Company	4,912	$382K	0.1%	$77.77 *	$60.32	+2.3%	Com	277432100
CL	Colgate-Palmolive Company	5,294	$379K	0.1%	$71.59 *	$49.16	+25.1%	Com	194162103
—	Allergan PLC	2,221	$372K	0.1%	$167.49	$165.25	—	Com	G0177J108
GS	Goldman Sachs Group Inc	1,812	$371K	0.1%	$204.75 *	$122.27	+43.4%	Com	38141G104
RYN	Rayonier Inc	12,121	$367K	0.1%	$30.28	$53.27	—	Com	754907103
QQQ	Invesco QQQ Trust Ser 1 ETF	1,731	$323K	0.1%	$186.60	$167.25	+11.7%	Com	46090E103
TROW	T Rowe Price Group Inc	2,766	$303K	0.1%	$109.54 *	$61.24	+37.8%	Com	74144T108
ITW	Illinois Tool Works Inc	1,954	$295K	0.1%	$150.97 *	$99.17	+30.4%	Com	452308109
BCE	BCE Inc	6,449	$293K	0.1%	$45.43 *	$22.54	+31.8%	Com	05534B760
SPG	Simon Property Group Inc	1,826	$292K	0.1%	$159.91 *	$98.14	+13.3%	Com	828806109
EMR	Emerson Electric Company	4,356	$291K	0.1%	$66.80 *	$45.97	+25.0%	Com	291011104
NOC	Northrop Grumman Corp	855	$276K	0.1%	$322.81 *	$243.65	+19.2%	Com	666807102
PM	Philip Morris International	3,459	$272K	0.1%	$78.64 *	$58.27	-3.7%	Com	718172109
SYK	Stryker Corp	1,324	$272K	0.1%	$205.44 *	$139.59	+37.4%	Com	863667101
HCA	HCA Holdings Inc	1,978	$268K	0.1%	$135.49 *	$116.69	+9.6%	Com	40412C101
META	Facebook Inc-A	1,350	$261K	0.1%	$193.33	$159.67	+20.0%	Com	30303M102
—	Lam Research Corp	1,350	$254K	0.1%	$188.15	$179.26	—	Com	512807108
—	Raytheon Company	1,442	$251K	0.1%	$174.06	$135.66	—	Com	755111507
MPC	Marathon Petroleum Corp	4,490	$251K	0.1%	$55.90 *	$36.23	+25.5%	Com	56585A102
FMAO	Farmer & Merchants Bancorp Inc/OH	8,294	$242K	0.1%	$29.18 *	$32.90	-28.0%	Com	30779N105
OXY	Occidental Petroleum Corp	4,713	$237K	0.1%	$50.29 *	$57.44	-23.1%	Com	674599105
V	Visa Inc-A	1,308	$227K	0.1%	$173.55 *	$156.33	+6.1%	Com	92826C839
MO	Altria Group Inc	4,719	$223K	0.1%	$47.26 *	$33.70	-16.0%	Com	02209S103
—	Blackrock Inc	472	$222K	0.1%	$470.34	$425.85	—	Com	09247X101
AMT	American Tower Corp	1,070	$219K	0.1%	$204.67 *	$146.03	+17.6%	Com	03027X100
CM	Canadian Imperial Bank of Commerce	2,790	$219K	0.1%	$78.49 *	$21.81	+33.0%	Com	136069101
PPL	PPL Corp	7,075	$219K	0.1%	$30.95 *	$17.92	+31.5%	Com	69351T106
THG	Hanover Insurance Group Inc/The	1,707	$219K	0.1%	$128.30 *	$64.48	+68.0%	Com	410867105
ED	Consolidated Edison Inc	2,472	$217K	0.1%	$87.78 *	$62.39	+11.1%	Com	209115104
CMI	Cummins Inc	1,243	$213K	0.1%	$171.36 *	$138.18	+5.1%	Com	231021106
NTRS	Northern Trust Corp	2,300	$207K	0.1%	$90.00 *	$72.96	+1.0%	Com	665859104
TAK	ADR Takeda Pharmaceutic-I Sp	11,179	$197K	0.0%	$17.62	$20.12	-12.0%	Com	874060205
VWEAX	Vanguard High-Yield Corp-Adm	30,986	$182K	0.0%	$5.87	$5.92	—	Com	922031760
—	New Senior Invt Group Inc	17,163	$115K	0.0%	$6.70	$5.47	—	Com	648691103
—	Great Elm Capital Corp	10,000	$87,000	0.0%	$8.70	$9.70	—	Com	390320109
—	Great Elm Capital Group Inc	15,000	$65,000	0.0%	$4.33	$3.40	—	Com	39036P209
CLNE	Clean Energy Fuels Corp	21,337	$57,000	0.0%	$2.67	$4.91	-45.6%	Com	184499101
PBI	Pitney Bowes Inc	10,936	$47,000	0.0%	$4.30	$5.37	-20.3%	Com	724479100
—	CBL & Associates Properties Inc	42,025	$44,000	0.0%	$1.05	$1.49	—	Com	124830100
—	Francescas Holdings Corp	31,199	$15,000	0.0%	$0.48	$0.66	—	Com	351793104
—	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