Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,555,529 | $48.79M | 12.2% | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,753,319 | $17.95M | 4.5% | $10.19 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 124,844 | $16.72M | 4.2% | $33.12 | +260.9% | Com | 594918104 |
| AAPL | Apple Inc | 56,764 | $11.23M | 2.8% | $21.57 | +116.2% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 985,445 | $9.007M | 2.3% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 584,956 | $8.318M | 2.1% | $15.56 | — | Com | 543487250 |
| WELL | Welltower Inc | 92,048 | $7.505M | 1.9% | $44.81 | +42.8% | Com | 95040Q104 |
| PG | Procter & Gamble Co | 68,437 | $7.504M | 1.9% | $59.20 | +52.9% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 63,787 | $7.132M | 1.8% | $44.52 | +106.7% | Com | 46625H100 |
| DIS | Disney Walt Co | 50,854 | $7.101M | 1.8% | $66.02 | +93.9% | Com | 254687106 |
| CVX | Chevron Corp | 57,033 | $7.097M | 1.8% | $71.09 | +26.9% | Com | 166764100 |
| ABT | Abbott Laboratories | 77,239 | $6.495M | 1.6% | $31.02 | +126.3% | Com | 002824100 |
| NSC | Norfolk Southern Corp | 31,643 | $6.308M | 1.6% | $65.54 | +164.5% | Com | 655844108 |
| INTC | Intel Corp | 125,435 | $6.004M | 1.5% | $22.59 | +90.8% | Com | 458140100 |
| PEP | PepsiCo Inc | 45,271 | $5.936M | 1.5% | $59.40 | +76.3% | Com | 713448108 |
| MCD | McDonalds Corp | 27,875 | $5.788M | 1.4% | $73.31 | +131.6% | Com | 580135101 |
| MRK | Merck & Co Inc | 65,410 | $5.485M | 1.4% | $33.24 | +86.9% | Com | 58933Y105 |
| XOM | Exxon Mobil Corp | 67,618 | $5.182M | 1.3% | $54.16 | +5.0% | Com | 30231G102 |
| DHR | Danaher Corp | 35,669 | $5.098M | 1.3% | $27.47 | +318.4% | Com | 235851102 |
| ORCL | Oracle Corporation | 86,611 | $4.934M | 1.2% | $29.58 | +66.2% | Com | 68389X105 |
| KO | Coca-Cola Co/The | 96,712 | $4.925M | 1.2% | $28.41 | +40.5% | Com | 191216100 |
| MCHP | Microchip Technology Inc | 55,101 | $4.778M | 1.2% | $15.78 | +148.4% | Com | 595017104 |
| — | United Technologies Corp | 35,964 | $4.682M | 1.2% | $103.14 | — | Com | 913017109 |
| CSCO | Cisco Systems Inc | 85,394 | $4.674M | 1.2% | $16.89 | +167.6% | Com | 17275R102 |
| NEE | NextEra Energy Inc | 22,763 | $4.663M | 1.2% | $16.61 | +151.6% | Com | 65339F101 |
| NKE | Nike Inc-B | 53,876 | $4.523M | 1.1% | $43.35 | +77.8% | Com | 654106103 |
| AMZN | Amazon.com Inc | 2,106 | $3.987M | 1.0% | $31.95 | +191.6% | Com | 023135106 |
| VZ | Verizon Communications Inc | 68,305 | $3.902M | 1.0% | $27.55 | +45.3% | Com | 92343V104 |
| ABBV | AbbVie Inc | 53,381 | $3.882M | 1.0% | $30.54 | +94.4% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 26,881 | $3.744M | 0.9% | $66.88 | +71.6% | Com | 478160104 |
| QCOM | Qualcomm Inc | 47,814 | $3.637M | 0.9% | $45.04 | +39.2% | Com | 747525103 |
| PFE | Pfizer Inc | 76,954 | $3.333M | 0.8% | $17.98 | +62.5% | Com | 717081103 |
| LMT | Lockheed Martin Corp | 8,722 | $3.171M | 0.8% | $91.90 | +204.4% | Com | 539830109 |
| GOOGL | Alphabet Inc-A | 2,871 | $3.109M | 0.8% | $39.10 | +46.9% | Com | 02079K305 |
| LOW | Lowe's Companies Inc | 29,868 | $3.014M | 0.8% | $38.21 | +144.6% | Com | 548661107 |
| BAX | Baxter International Inc | 36,514 | $2.991M | 0.7% | $33.74 | +103.0% | Com | 071813109 |
| LLY | Lilly Eli & Co | 26,861 | $2.975M | 0.7% | $48.97 | +120.6% | Com | 532457108 |
| T | AT&T Inc | 86,444 | $2.897M | 0.7% | $12.65 | +19.2% | Com | 00206R102 |
| CTSH | Cognizant Tech Solutions Corp-A | 42,198 | $2.675M | 0.7% | $39.96 | +48.7% | Com | 192446102 |
| D | Dominion Resources Inc/VA | 34,009 | $2.63M | 0.7% | $36.63 | +55.2% | Com | 25746U109 |
| WM | Waste Management Inc | 22,064 | $2.545M | 0.6% | $33.85 | +187.3% | Com | 94106L109 |
| APD | Air Products & Chemicals Inc | 10,965 | $2.482M | 0.6% | $74.45 | +136.7% | Com | 009158106 |
| PRHYX | T Rowe Price High Yield-Inv | 372,854 | $2.457M | 0.6% | $6.82 | — | Com | 741481105 |
| NVS | ADR Novartis AG- II Sp | 25,458 | $2.324M | 0.6% | $76.32 | — | Com | 66987V109 |
| HON | Honeywell International Inc | 13,170 | $2.299M | 0.6% | $78.36 | +76.9% | Com | 438516106 |
| ADI | Analog Devices Inc | 20,018 | $2.259M | 0.6% | $38.69 | +148.0% | Com | 032654105 |
| AMGN | Amgen Inc | 12,199 | $2.248M | 0.6% | $125.31 | +16.7% | Com | 031162100 |
| AWK | American Water Works Co Inc | 18,689 | $2.168M | 0.5% | $44.17 | +120.7% | Com | 030420103 |
| MMM | 3M Company | 12,318 | $2.135M | 0.5% | $94.89 | +27.1% | Com | 88579Y101 |
| AJG | Arthur J Gallagher & Co | 24,032 | $2.105M | 0.5% | $35.80 | +114.5% | Com | 363576109 |
| DLR | Digital Realty Trust Inc | 17,609 | $2.074M | 0.5% | $52.56 | +79.9% | Com | 253868103 |
| WFC | Wells Fargo & Co | 43,397 | $2.054M | 0.5% | $35.30 | +10.7% | Com | 949746101 |
| KMB | Kimberly-Clark Corp | 15,312 | $2.041M | 0.5% | $72.37 | +41.2% | Com | 494368103 |
| CME | CME Group Inc | 10,122 | $1.965M | 0.5% | $61.25 | +135.9% | Com | 12572Q105 |
| SBUX | Starbucks Corp | 23,281 | $1.952M | 0.5% | $39.42 | +72.3% | Com | 855244109 |
| BA | Boeing Co/The | 5,050 | $1.838M | 0.5% | $141.83 | +151.9% | Com | 097023105 |
| DUK | Duke Energy Corp | 20,026 | $1.767M | 0.4% | $45.58 | +48.7% | Com | 26441C204 |
| BMY | Bristol Myers Squibb | 38,566 | $1.749M | 0.4% | $31.02 | +16.4% | Com | 110122108 |
| CRM | Salesforce.com Inc | 11,506 | $1.745M | 0.4% | $112.77 | +37.3% | Com | 79466L302 |
| MCK | McKesson Corp | 12,866 | $1.729M | 0.4% | $121.03 | -1.8% | Com | 58155Q103 |
| TRREX | T Rowe Price Real Estate Fund | 59,866 | $1.7M | 0.4% | $22.37 | — | Com | 779919109 |
| ETN | Eaton Corp PLC | 19,764 | $1.646M | 0.4% | $47.99 | +48.8% | Com | G29183103 |
| FITB | Fifth Third Bancorp | 58,990 | $1.646M | 0.4% | $12.34 | +70.7% | Com | 316773100 |
| WMT | Walmart Inc | 14,844 | $1.64M | 0.4% | $21.34 | +46.7% | Com | 931142103 |
| IJR | iShares Core S&P Small-Cap ETF | 20,923 | $1.638M | 0.4% | $88.40 | — | Com | 464287804 |
| HD | Home Depot Inc | 7,794 | $1.621M | 0.4% | $78.17 | +116.9% | Com | 437076102 |
| EXC | Exelon Corp | 33,723 | $1.616M | 0.4% | $20.78 | +34.4% | Com | 30161N101 |
| EG | Everest Re Group Ltd | 6,514 | $1.61M | 0.4% | $99.45 | +109.9% | Com | G3223R108 |
| DE | Deere & Company | 9,649 | $1.598M | 0.4% | $79.92 | +77.0% | Com | 244199105 |
| UNP | Union Pacific Corp | 9,400 | $1.59M | 0.4% | $90.02 | +64.2% | Com | 907818108 |
| — | ADR Royal Dutch Shell-A - II Sp | 24,333 | $1.583M | 0.4% | $64.48 | — | Com | 780259206 |
| ICE | IntercontinentalExchange Group Inc | 18,022 | $1.549M | 0.4% | $56.79 | +32.0% | Com | 45866F104 |
| UPS | United Parcel Service-B | 14,991 | $1.548M | 0.4% | $62.83 | +27.6% | Com | 911312106 |
| — | Suntrust Banks Inc | 24,526 | $1.541M | 0.4% | $53.38 | — | Com | 867914103 |
| SLB | Schlumberger Ltd | 38,770 | $1.541M | 0.4% | $56.79 | -40.8% | Com | 806857108 |
| JCI | Johnson Controls Intl PLC | 37,049 | $1.531M | 0.4% | $32.93 | +1.4% | Com | G51502105 |
| GOOG | Alphabet Inc-C | 1,383 | $1.495M | 0.4% | $38.33 | +49.4% | Com | 02079K107 |
| WY | Weyerhaeuser Co | 55,056 | $1.45M | 0.4% | $18.31 | +7.6% | Com | 962166104 |
| MCO | Moody's Corp | 7,246 | $1.415M | 0.4% | $55.82 | +221.5% | Com | 615369105 |
| ADP | Automatic Data Processing Inc | 8,499 | $1.405M | 0.4% | $51.38 | +174.4% | Com | 053015103 |
| MET | Metlife Inc | 26,907 | $1.337M | 0.3% | $33.94 | +10.7% | Com | 59156R108 |
| FTV | Fortive Corp | 16,068 | $1.31M | 0.3% | $30.92 | +63.3% | Com | 34959J108 |
| GIS | General Mills Inc | 24,700 | $1.298M | 0.3% | $34.52 | +19.4% | Com | 370334104 |
| CVS | CVS Health Corp | 23,719 | $1.292M | 0.3% | $57.65 | -24.4% | Com | 126650100 |
| OMC | Omnicom Group Inc | 15,713 | $1.288M | 0.3% | $56.53 | +9.6% | Com | 681919106 |
| GILD | Gilead Sciences Inc | 19,004 | $1.284M | 0.3% | $42.20 | +20.4% | Com | 375558103 |
| PANW | Palo Alto Networks Inc | 6,215 | $1.266M | 0.3% | $25.31 | +47.8% | Com | 697435105 |
| IVV | iShares S&P 500 Index ETF | 3,858 | $1.137M | 0.3% | $221.86 | — | Com | 464287200 |
| PTTRX | PIMCO Total Return Institutional Fund | 108,385 | $1.122M | 0.3% | $10.75 | — | Com | 693390700 |
| ENB | Enbridge Inc | 30,044 | $1.084M | 0.3% | $24.25 | -3.1% | Com | 29250N105 |
| TGT | Target Corp | 12,249 | $1.061M | 0.3% | $47.67 | +42.1% | Com | 87612E106 |
| DD | DuPont de Nemours Inc | 13,647 | $1.025M | 0.3% | $27.24 | 0.0% | Com | 26614N102 |
| AOS | Smith (AO) Corp | 21,654 | $1.021M | 0.3% | $28.35 | +53.1% | Com | 831865209 |
| BRK/B | Berkshire Hathaway Inc-B | 4,782 | $1.02M | 0.3% | $129.53 | +59.8% | Com | 084670702 |
| AXP | American Express Co | 8,209 | $1.013M | 0.3% | $64.25 | +67.3% | Com | 025816109 |
| — | Harbor Real Return Instl | 108,942 | $1.012M | 0.3% | $10.26 | — | Com | 411511520 |
| COP | ConocoPhillips Inc | 15,879 | $968K | 0.2% | $42.10 | +16.9% | Com | 20825C104 |
| — | Red Hat Inc | 5,023 | $943K | 0.2% | $91.95 | — | Com | 756577102 |
| MDT | Medtronic PLC | 9,438 | $919K | 0.2% | $59.35 | +28.4% | Com | G5960L103 |
| GD | General Dynamics Corp | 4,843 | $880K | 0.2% | $134.55 | +9.8% | Com | 369550108 |
| CINF | Cincinnati Financial Corp | 8,079 | $838K | 0.2% | $37.64 | +114.8% | Com | 172062101 |
| CAT | Caterpillar Inc | 6,138 | $837K | 0.2% | $75.38 | +52.2% | Com | 149123101 |
| PRFIX | Parnassus Fixed-Income Fund | 46,796 | $792K | 0.2% | $16.84 | — | Com | 701769200 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,990 | $775K | 0.2% | $149.15 | — | Com | 464287507 |
| CAH | Cardinal Health Inc | 16,268 | $767K | 0.2% | $56.39 | -32.3% | Com | 14149Y108 |
| XRAY | Dentsply Sirona Inc | 13,096 | $764K | 0.2% | $58.93 | -8.8% | Com | 24906P109 |
| MA | MasterCard Inc-A | 2,854 | $755K | 0.2% | $90.63 | +166.3% | Com | 57636Q104 |
| KEY | KeyCorp | 42,312 | $751K | 0.2% | $6.59 | +86.3% | Com | 493267108 |
| IBM | Intl Business Machines Corp | 4,886 | $674K | 0.2% | $109.66 | -10.1% | Com | 459200101 |
| COST | Costco Wholesale Corp | 2,552 | $674K | 0.2% | $120.67 | +87.8% | Com | 22160K105 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $637K | 0.2% | $169022.62 | +83.9% | Com | 084670108 |
| DRI | Darden Restaurants Inc | 5,014 | $611K | 0.2% | $33.44 | +196.0% | Com | 237194105 |
| AEP | American Electric Power Co Inc | 6,522 | $574K | 0.1% | $32.43 | +110.4% | Com | 025537101 |
| ALL | Allstate Corp | 5,588 | $568K | 0.1% | $81.39 | +2.6% | Com | 020002101 |
| TRV | Travelers Cos Inc/The | 3,761 | $562K | 0.1% | $73.08 | +71.0% | Com | 89417E109 |
| YUM | Yum! Brands Inc | 4,984 | $552K | 0.1% | $38.97 | +135.8% | Com | 988498101 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $549K | 0.1% | $65.59 | +31.6% | Com | 571748102 |
| ADBE | Adobe Systems Inc | 1,795 | $529K | 0.1% | $117.37 | +136.6% | Com | 00724F101 |
| USB | US Bancorp | 10,072 | $528K | 0.1% | $25.25 | +54.2% | Com | 902973304 |
| UNH | UnitedHealth Group Inc | 2,129 | $519K | 0.1% | $95.45 | +125.7% | Com | 91324P102 |
| PSX | Phillips 66 | 5,543 | $518K | 0.1% | $42.43 | +61.4% | Com | 718546104 |
| MS | Morgan Stanley | 11,721 | $514K | 0.1% | $30.54 | +18.8% | Com | 617446448 |
| TXN | Texas Instruments Inc | 4,043 | $464K | 0.1% | $48.74 | +90.3% | Com | 882508104 |
| BP | ADR BP PLC- II Sp | 11,073 | $462K | 0.1% | $44.97 | — | Com | 055622104 |
| HSY | Hershey Co/The | 3,436 | $461K | 0.1% | $65.69 | +65.8% | Com | 427866108 |
| CI | Cigna Corp | 2,873 | $453K | 0.1% | $190.77 | -24.9% | Com | 125523100 |
| TJX | TJX Companies Inc | 8,506 | $450K | 0.1% | $34.74 | +40.1% | Com | 872540109 |
| — | Walgreens Boots Alliance Inc | 8,072 | $441K | 0.1% | $84.63 | — | Com | 931427108 |
| WEC | WEC Energy Group Inc | 5,245 | $437K | 0.1% | $35.37 | +83.6% | Com | 92939U106 |
| MDLZ | Mondelez International Inc | 8,076 | $435K | 0.1% | $34.95 | +26.2% | Com | 609207105 |
| CMCSA | Comcast Corp-A | 10,065 | $426K | 0.1% | $28.11 | +26.4% | Com | 20030N101 |
| ZBH | Zimmer Biomet Holdings Inc | 3,584 | $422K | 0.1% | $93.39 | +18.8% | Com | 98956P102 |
| — | Celgene Corp | 4,530 | $419K | 0.1% | $106.91 | — | Com | 151020104 |
| CSX | CSX Corp | 5,336 | $413K | 0.1% | $11.08 | +112.6% | Com | 126408103 |
| DOV | Dover Corp | 4,122 | $413K | 0.1% | $50.22 | +73.6% | Com | 260003108 |
| SO | Southern Co/The | 7,437 | $411K | 0.1% | $26.71 | +54.8% | Com | 842587107 |
| DTE | DTE Energy Co | 3,198 | $409K | 0.1% | $41.07 | +108.8% | Com | 233331107 |
| ACN | Accenture PLC-A | 2,193 | $405K | 0.1% | $96.10 | +70.3% | Com | G1151C101 |
| EMN | Eastman Chemical Company | 4,912 | $382K | 0.1% | $60.32 | -0.8% | Com | 277432100 |
| CL | Colgate-Palmolive Company | 5,294 | $379K | 0.1% | $49.16 | +23.7% | Com | 194162103 |
| — | Allergan PLC | 2,221 | $372K | 0.1% | $165.25 | — | Com | G0177J108 |
| GS | Goldman Sachs Group Inc | 1,812 | $371K | 0.1% | $122.27 | +38.3% | Com | 38141G104 |
| RYN | Rayonier Inc | 12,121 | $367K | 0.1% | $53.27 | — | Com | 754907103 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 1,731 | $323K | 0.1% | $154.25 | — | Com | 46090E103 |
| TROW | T Rowe Price Group Inc | 2,766 | $303K | 0.1% | $61.24 | +31.4% | Com | 74144T108 |
| ITW | Illinois Tool Works Inc | 1,954 | $295K | 0.1% | $99.17 | +29.7% | Com | 452308109 |
| BCE | BCE Inc | 6,449 | $293K | 0.1% | $22.54 | +29.4% | Com | 05534B760 |
| SPG | Simon Property Group Inc | 1,826 | $292K | 0.1% | $98.14 | +21.4% | Com | 828806109 |
| EMR | Emerson Electric Company | 4,356 | $291K | 0.1% | $45.97 | +25.0% | Com | 291011104 |
| NOC | Northrop Grumman Corp | 855 | $276K | 0.1% | $243.65 | +9.7% | Com | 666807102 |
| PM | Philip Morris International | 3,459 | $272K | 0.1% | $58.27 | -0.0% | Com | 718172109 |
| SYK | Stryker Corp | 1,324 | $272K | 0.1% | $139.59 | +27.4% | Com | 863667101 |
| HCA | HCA Holdings Inc | 1,978 | $268K | 0.1% | $116.69 | +2.3% | Com | 40412C101 |
| META | Facebook Inc-A | 1,350 | $261K | 0.1% | $159.67 | +13.6% | Com | 30303M102 |
| — | Lam Research Corp | 1,350 | $254K | 0.1% | $179.26 | — | Com | 512807108 |
| — | Raytheon Company | 1,442 | $251K | 0.1% | $135.66 | — | Com | 755111507 |
| MPC | Marathon Petroleum Corp | 4,490 | $251K | 0.1% | $36.23 | +22.2% | Com | 56585A102 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 8,294 | $242K | 0.1% | $32.90 | -26.2% | Com | 30779N105 |
| OXY | Occidental Petroleum Corp | 4,713 | $237K | 0.1% | $57.44 | -15.0% | Com | 674599105 |
| V | Visa Inc-A | 1,308 | $227K | 0.1% | $156.33 | 0.0% | Com | 92826C839 |
| MO | Altria Group Inc | 4,719 | $223K | 0.1% | $33.70 | -8.2% | Com | 02209S103 |
| — | Blackrock Inc | 472 | $222K | 0.1% | $425.85 | — | Com | 09247X101 |
| AMT | American Tower Corp | 1,070 | $219K | 0.1% | $146.03 | +15.2% | Com | 03027X100 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $219K | 0.1% | $21.81 | +34.6% | Com | 136069101 |
| THG | Hanover Insurance Group Inc/The | 1,707 | $219K | 0.1% | $64.48 | +58.5% | Com | 410867105 |
| PPL | PPL Corp | 7,075 | $219K | 0.1% | $17.92 | +30.1% | Com | 69351T106 |
| ED | Consolidated Edison Inc | 2,472 | $217K | 0.1% | $62.39 | +8.8% | Com | 209115104 |
| CMI | Cummins Inc | 1,243 | $213K | 0.1% | $138.18 | 0.0% | Com | 231021106 |
| NTRS | Northern Trust Corp | 2,300 | $207K | 0.1% | $72.96 | +2.8% | Com | 665859104 |
| TAK | ADR Takeda Pharmaceutic-I Sp | 11,179 | $197K | 0.0% | $20.33 | — | Com | 874060205 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,986 | $182K | 0.0% | $5.92 | — | Com | 922031760 |
| — | New Senior Invt Group Inc | 17,163 | $115K | 0.0% | $5.47 | — | Com | 648691103 |
| — | Great Elm Capital Corp | 10,000 | $87,000 | 0.0% | $9.70 | — | Com | 390320109 |
| — | Great Elm Capital Group Inc | 15,000 | $65,000 | 0.0% | $3.40 | — | Com | 39036P209 |
| CLNE | Clean Energy Fuels Corp | 21,337 | $57,000 | 0.0% | $4.91 | -40.8% | Com | 184499101 |
| PBI | Pitney Bowes Inc | 10,936 | $47,000 | 0.0% | $5.37 | 0.0% | Com | 724479100 |
| — | CBL & Associates Properties Inc | 42,025 | $44,000 | 0.0% | $1.49 | — | Com | 124830100 |
| — | Francescas Holdings Corp | 31,199 | $15,000 | 0.0% | $0.66 | — | Com | 351793104 |
| — | 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 |