Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,597,060	$49.37M	12.0%	$10.74	$10.70	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,867,486	$19.14M	4.7%	$10.25	$10.19	—	Com	665162467
MSFT	Microsoft Corp	124,423	$17.3M	4.2%	$139.03 *	$33.12	+297.3%	Com	594918104
AAPL	Apple Inc	56,412	$12.63M	3.1%	$223.98 *	$21.57	+149.8%	Com	037833100
FULIX	Federated Ultra Short Term Bond-I	1,046,143	$9.572M	2.3%	$9.15	$9.15	—	Com	31428Q747
PG	Procter & Gamble Co	70,909	$8.819M	2.1%	$124.37 *	$60.66	+75.5%	Com	742718109
WELL	Welltower Inc	92,198	$8.357M	2.0%	$90.64 *	$44.81	+67.1%	Com	95040Q104
NEZYX	Loomis Sayles Strategic Income Y	585,803	$8.342M	2.0%	$14.24	$15.56	—	Com	543487250
JPM	JP Morgan Chase & Co	63,398	$7.461M	1.8%	$117.69 *	$44.52	+122.3%	Com	46625H100
CVX	Chevron Corp	56,354	$6.684M	1.6%	$118.61 *	$71.09	+26.4%	Com	166764100
DIS	Disney Walt Co	50,842	$6.626M	1.6%	$130.33 *	$66.02	+91.7%	Com	254687106
ABT	Abbott Laboratories	77,541	$6.488M	1.6%	$83.67 *	$31.02	+141.6%	Com	002824100
INTC	Intel Corp	125,646	$6.475M	1.6%	$51.53 *	$22.59	+100.1%	Com	458140100
PEP	PepsiCo Inc	45,101	$6.183M	1.5%	$137.09 *	$59.40	+90.9%	Com	713448108
MCD	McDonalds Corp	27,610	$5.928M	1.4%	$214.70 *	$73.31	+153.3%	Com	580135101
NSC	Norfolk Southern Corp	31,427	$5.646M	1.4%	$179.65 *	$65.54	+141.1%	Com	655844108
MRK	Merck & Co Inc	65,036	$5.475M	1.3%	$84.18 *	$33.24	+98.5%	Com	58933Y105
NEE	NextEra Energy Inc	22,537	$5.251M	1.3%	$232.99 *	$16.61	+200.7%	Com	65339F101
KO	Coca-Cola Co/The	96,382	$5.247M	1.3%	$54.44 *	$28.41	+58.2%	Com	191216100
DHR	Danaher Corp	35,287	$5.096M	1.2%	$144.42 *	$27.47	+353.6%	Com	235851102
MCHP	Microchip Technology Inc	54,736	$5.085M	1.2%	$92.90 *	$15.78	+161.4%	Com	595017104
NKE	Nike Inc-B	53,623	$5.036M	1.2%	$93.91 *	$43.35	+99.3%	Com	654106103
—	United Technologies Corp	35,880	$4.899M	1.2%	$136.54	$103.14	—	Com	913017109
XOM	Exxon Mobil Corp	68,615	$4.844M	1.2%	$70.60 *	$54.16	-2.5%	Com	30231G102
ORCL	Oracle Corporation	86,459	$4.758M	1.2%	$55.03 *	$29.58	+69.8%	Com	68389X105
CSCO	Cisco Systems Inc	88,845	$4.39M	1.1%	$49.41 *	$17.89	+127.4%	Com	17275R102
VZ	Verizon Communications Inc	67,866	$4.097M	1.0%	$60.37 *	$27.55	+54.0%	Com	92343V104
ABBV	AbbVie Inc	49,375	$3.739M	0.9%	$75.73 *	$30.54	+90.5%	Com	00287Y109
AMZN	Amazon.com Inc	2,124	$3.687M	0.9%	$1735.88 *	$31.95	+171.7%	Com	023135106
QCOM	Qualcomm Inc	47,417	$3.617M	0.9%	$76.28 *	$45.04	+47.1%	Com	747525103
GOOGL	Alphabet Inc-A	2,839	$3.467M	0.8%	$1221.20 *	$39.10	+55.0%	Com	02079K305
JNJ	Johnson & Johnson	26,741	$3.46M	0.8%	$129.39 *	$66.88	+62.3%	Com	478160104
LMT	Lockheed Martin Corp	8,647	$3.373M	0.8%	$390.08 *	$91.90	+258.5%	Com	539830109
LOW	Lowe's Companies Inc	29,203	$3.211M	0.8%	$109.95 *	$38.21	+156.6%	Com	548661107
LLY	Lilly Eli & Co	28,626	$3.201M	0.8%	$111.82 *	$52.28	+97.9%	Com	532457108
BAX	Baxter International Inc	36,387	$3.183M	0.8%	$87.48 *	$33.74	+129.8%	Com	071813109
T	AT&T Inc	82,296	$3.114M	0.8%	$37.84 *	$12.65	+45.1%	Com	00206R102
PFE	Pfizer Inc	76,458	$2.747M	0.7%	$35.93 *	$17.98	+41.3%	Com	717081103
D	Dominion Resources Inc/VA	33,426	$2.709M	0.7%	$81.04 *	$36.63	+68.5%	Com	25746U109
CTSH	Cognizant Tech Solutions Corp-A	41,821	$2.52M	0.6%	$60.26 *	$39.96	+37.3%	Com	192446102
WM	Waste Management Inc	21,752	$2.502M	0.6%	$115.02 *	$33.85	+206.8%	Com	94106L109
PRHYX	T Rowe Price High Yield-Inv	377,515	$2.499M	0.6%	$6.62	$6.82	—	Com	741481105
APD	Air Products & Chemicals Inc	10,800	$2.397M	0.6%	$221.94 *	$74.45	+156.3%	Com	009158106
AMGN	Amgen Inc	12,157	$2.352M	0.6%	$193.47 *	$125.31	+27.5%	Com	031162100
AWK	American Water Works Co Inc	18,386	$2.284M	0.6%	$124.22 *	$44.17	+150.0%	Com	030420103
DE	Deere & Company	13,522	$2.281M	0.6%	$168.69 *	$98.85	+56.5%	Com	244199105
NVS	ADR Novartis AG- II Sp	26,189	$2.275M	0.6%	$86.87	$69.12	+25.7%	Com	66987V109
DLR	Digital Realty Trust Inc	17,340	$2.251M	0.5%	$129.82 *	$52.56	+99.2%	Com	253868103
HON	Honeywell International Inc	13,141	$2.223M	0.5%	$169.17 *	$78.36	+78.7%	Com	438516106
ADI	Analog Devices Inc	19,692	$2.201M	0.5%	$111.77 *	$38.69	+158.0%	Com	032654105
KMB	Kimberly-Clark Corp	15,080	$2.142M	0.5%	$142.04 *	$72.37	+57.5%	Com	494368103
AJG	Arthur J Gallagher & Co	23,680	$2.121M	0.5%	$89.57 *	$35.80	+132.2%	Com	363576109
WFC	Wells Fargo & Co	41,886	$2.112M	0.5%	$50.42 *	$35.30	+21.3%	Com	949746101
CME	CME Group Inc	9,933	$2.099M	0.5%	$211.32 *	$61.25	+172.1%	Com	12572Q105
BA	Boeing Co/The	5,503	$2.093M	0.5%	$380.34	$159.16	+136.3%	Com	097023105
SBUX	Starbucks Corp	23,152	$2.047M	0.5%	$88.42 *	$39.42	+95.4%	Com	855244109
MMM	3M Company	12,314	$2.024M	0.5%	$164.37 *	$94.89	+15.2%	Com	88579Y101
BMY	Bristol Myers Squibb	37,677	$1.911M	0.5%	$50.72 *	$31.02	+27.9%	Com	110122108
DUK	Duke Energy Corp	19,804	$1.899M	0.5%	$95.89 *	$45.58	+63.9%	Com	26441C204
HD	Home Depot Inc	7,809	$1.812M	0.4%	$232.04 *	$78.17	+155.1%	Com	437076102
UPS	United Parcel Service-B	14,862	$1.781M	0.4%	$119.84 *	$62.83	+49.0%	Com	911312106
WMT	Walmart Inc	14,842	$1.761M	0.4%	$118.65 *	$21.34	+69.6%	Com	931142103
CRM	Salesforce.com Inc	11,644	$1.729M	0.4%	$148.49	$113.21	+29.5%	Com	79466L302
EG	Everest Re Group Ltd	6,464	$1.72M	0.4%	$266.09 *	$99.45	+135.0%	Com	G3223R108
MCK	McKesson Corp	12,464	$1.703M	0.4%	$136.63 *	$121.03	+8.2%	Com	58155Q103
FITB	Fifth Third Bancorp	61,485	$1.683M	0.4%	$27.37 *	$12.70	+68.5%	Com	316773100
GOOG	Alphabet Inc-C	1,375	$1.676M	0.4%	$1218.91 *	$38.33	+57.8%	Com	02079K107
—	Suntrust Banks Inc	24,297	$1.672M	0.4%	$68.82	$53.38	—	Com	867914103
ICE	IntercontinentalExchange Group Inc	17,923	$1.654M	0.4%	$92.28 *	$56.79	+50.0%	Com	45866F104
EXC	Exelon Corp	33,941	$1.64M	0.4%	$48.32 *	$20.78	+32.7%	Com	30161N101
ETN	Eaton Corp PLC	19,585	$1.629M	0.4%	$83.18 *	$47.99	+54.7%	Com	G29183103
IJR	iShares Core S&P Small-Cap ETF	20,913	$1.628M	0.4%	$77.85	$60.78	+28.1%	Com	464287804
JCI	Johnson Controls Intl PLC	35,805	$1.571M	0.4%	$43.88 *	$32.93	+17.0%	Com	G51502105
CVS	CVS Health Corp	24,630	$1.554M	0.4%	$63.09 *	$57.31	-10.0%	Com	126650100
UNP	Union Pacific Corp	9,463	$1.533M	0.4%	$162.00 *	$90.02	+56.7%	Com	907818108
WY	Weyerhaeuser Co	54,568	$1.511M	0.4%	$27.69 *	$18.31	+20.1%	Com	962166104
TRREX	T Rowe Price Real Estate Fund	50,653	$1.509M	0.4%	$29.79	$22.37	—	Com	779919109
MCO	Moody's Corp	7,246	$1.484M	0.4%	$204.80 *	$55.82	+248.3%	Com	615369105
—	ADR Royal Dutch Shell-A - II Sp	23,963	$1.41M	0.3%	$58.84	$64.48	—	Com	780259206
ADP	Automatic Data Processing Inc	8,599	$1.388M	0.3%	$161.41 *	$52.45	+169.3%	Com	053015103
SLB	Schlumberger Ltd	40,069	$1.369M	0.3%	$34.17 *	$55.95	-47.7%	Com	806857108
GIS	General Mills Inc	24,495	$1.35M	0.3%	$55.11 *	$34.52	+28.7%	Com	370334104
TGT	Target Corp	12,249	$1.31M	0.3%	$106.95 *	$47.67	+90.2%	Com	87612E106
MET	Metlife Inc	27,087	$1.278M	0.3%	$47.18 *	$33.94	+12.5%	Com	59156R108
PANW	Palo Alto Networks Inc	6,190	$1.261M	0.3%	$203.72 *	$25.31	+34.2%	Com	697435105
OMC	Omnicom Group Inc	15,582	$1.221M	0.3%	$78.36 *	$56.53	+10.4%	Com	681919106
GILD	Gilead Sciences Inc	19,004	$1.204M	0.3%	$63.36 *	$42.20	+18.0%	Com	375558103
PTTRX	PIMCO Total Return Institutional Fund	109,222	$1.148M	0.3%	$10.51	$10.75	—	Com	693390700
IVV	iShares S&P 500 Index ETF	3,734	$1.115M	0.3%	$298.61	$221.72	+34.6%	Com	464287200
FTV	Fortive Corp	15,458	$1.06M	0.3%	$68.57 *	$30.92	+36.2%	Com	34959J108
ENB	Enbridge Inc	29,902	$1.049M	0.3%	$35.08 *	$24.25	-4.5%	Com	29250N105
AOS	Smith (AO) Corp	21,654	$1.033M	0.3%	$47.70 *	$28.35	+49.9%	Com	831865209
CAT	Caterpillar Inc	8,138	$1.028M	0.3%	$126.32 *	$84.16	+31.5%	Com	149123101
MDT	Medtronic PLC	9,437	$1.025M	0.2%	$108.62 *	$59.35	+54.3%	Com	G5960L103
—	Harbor Real Return Instl	108,918	$1.024M	0.2%	$9.40	$10.26	—	Com	411511520
BRK/B	Berkshire Hathaway Inc-B	4,830	$1.004M	0.2%	$207.87	$130.29	+59.7%	Com	084670702
AXP	American Express Co	8,209	$971K	0.2%	$118.28 *	$64.25	+69.0%	Com	025816109
DD	DuPont de Nemours Inc	13,248	$945K	0.2%	$71.33 *	$27.24	-3.2%	Com	26614N102
CINF	Cincinnati Financial Corp	8,079	$943K	0.2%	$116.72 *	$37.64	+163.7%	Com	172062101
COP	ConocoPhillips Inc	15,634	$890K	0.2%	$56.93 *	$42.10	+7.9%	Com	20825C104
PRFIX	Parnassus Fixed-Income Fund	51,029	$877K	0.2%	$17.19	$16.87	—	Com	701769200
GD	General Dynamics Corp	4,609	$842K	0.2%	$182.69 *	$134.55	+17.3%	Com	369550108
VOO	Vanguard S&P 500 ETF	3,077	$839K	0.2%	$272.67	$271.43	+0.4%	Com	922908363
COST	Costco Wholesale Corp	2,752	$793K	0.2%	$288.15 *	$130.53	+101.4%	Com	22160K105
IJH	iShares S&P Midcap 400 Index ETF	3,988	$771K	0.2%	$193.33 *	$30.35	+27.3%	Com	464287507
KEY	KeyCorp	41,972	$749K	0.2%	$17.85 *	$6.59	+100.1%	Com	493267108
CAH	Cardinal Health Inc	15,384	$726K	0.2%	$47.19 *	$56.39	-29.3%	Com	14149Y108
MA	MasterCard Inc-A	2,654	$721K	0.2%	$271.67 *	$90.63	+189.4%	Com	57636Q104
IBM	Intl Business Machines Corp	4,819	$701K	0.2%	$145.47 *	$109.66	-3.2%	Com	459200101
XRAY	Dentsply Sirona Inc	12,896	$687K	0.2%	$53.27	$58.93	-9.5%	Com	24906P109
BRK/A	Berkshire Hathaway Inc-A	2	$624K	0.2%	$312000.00	$169022.62	+84.5%	Com	084670108
AEP	American Electric Power Co Inc	6,520	$611K	0.1%	$93.71 *	$32.43	+131.2%	Com	025537101
ALL	Allstate Corp	5,518	$600K	0.1%	$108.74 *	$81.39	+15.0%	Com	020002101
DRI	Darden Restaurants Inc	5,012	$593K	0.1%	$118.32 *	$33.44	+196.4%	Com	237194105
PSX	Phillips 66	5,543	$568K	0.1%	$102.47 *	$42.43	+87.0%	Com	718546104
YUM	Yum! Brands Inc	4,984	$565K	0.1%	$113.36 *	$38.97	+159.0%	Com	988498101
TRV	Travelers Cos Inc/The	3,761	$559K	0.1%	$148.63 *	$73.08	+78.0%	Com	89417E109
MRSH	Marsh & McLennan Co Inc	5,500	$550K	0.1%	$100.00 *	$65.59	+37.9%	Com	571748102
CL	Colgate-Palmolive Company	7,289	$536K	0.1%	$73.54 *	$52.82	+20.1%	Com	194162103
HSY	Hershey Co/The	3,432	$532K	0.1%	$155.01 *	$65.69	+103.9%	Com	427866108
TXN	Texas Instruments Inc	3,993	$516K	0.1%	$129.23 *	$48.74	+121.8%	Com	882508104
MS	Morgan Stanley	11,721	$501K	0.1%	$42.74 *	$30.54	+14.8%	Com	617446448
WEC	WEC Energy Group Inc	5,245	$499K	0.1%	$95.14 *	$35.37	+119.9%	Com	92939U106
ADBE	Adobe Systems Inc	1,795	$496K	0.1%	$276.32	$117.37	+135.4%	Com	00724F101
ZBH	Zimmer Biomet Holdings Inc	3,583	$492K	0.1%	$137.32 *	$93.39	+35.7%	Com	98956P102
TJX	TJX Companies Inc	8,637	$482K	0.1%	$55.81 *	$34.97	+46.9%	Com	872540109
USB	US Bancorp	8,572	$474K	0.1%	$55.30 *	$25.25	+68.0%	Com	902973304
UNH	UnitedHealth Group Inc	2,129	$463K	0.1%	$217.47 *	$95.45	+105.7%	Com	91324P102
SO	Southern Co/The	7,437	$459K	0.1%	$61.72 *	$26.71	+81.6%	Com	842587107
QQQ	Invesco QQQ Trust Ser 1 ETF	2,414	$456K	0.1%	$188.90	$173.57	+8.8%	Com	46090E103
CMCSA	Comcast Corp-A	10,056	$453K	0.1%	$45.05 *	$28.11	+35.8%	Com	20030N101
—	Celgene Corp	4,509	$448K	0.1%	$99.36	$106.91	—	Com	151020104
MDLZ	Mondelez International Inc	8,095	$448K	0.1%	$55.34 *	$34.95	+35.8%	Com	609207105
DTE	DTE Energy Co	3,186	$424K	0.1%	$133.08 *	$41.07	+123.1%	Com	233331107
ACN	Accenture PLC-A	2,193	$422K	0.1%	$192.43 *	$96.10	+82.6%	Com	G1151C101
BP	ADR BP PLC- II Sp	10,822	$411K	0.1%	$37.98	$45.24	-16.0%	Com	055622104
DOV	Dover Corp	4,113	$409K	0.1%	$99.44 *	$50.22	+81.8%	Com	260003108
CI	Cigna Corp	2,559	$389K	0.1%	$152.01 *	$190.77	-27.2%	Com	125523100
EMR	Emerson Electric Company	5,796	$388K	0.1%	$66.94 *	$48.05	+20.9%	Com	291011104
GS	Goldman Sachs Group Inc	1,812	$376K	0.1%	$207.51 *	$122.27	+46.1%	Com	38141G104
CSX	CSX Corp	5,316	$368K	0.1%	$69.22 *	$11.08	+91.7%	Com	126408103
EMN	Eastman Chemical Company	4,912	$363K	0.1%	$73.90 *	$60.32	-2.1%	Com	277432100
RYN	Rayonier Inc	12,121	$342K	0.1%	$28.22	$53.27	—	Com	754907103
—	Walgreens Boots Alliance Inc	6,069	$336K	0.1%	$55.36	$84.63	—	Com	931427108
—	Allergan PLC	1,941	$327K	0.1%	$168.47	$165.25	—	Com	G0177J108
ITW	Illinois Tool Works Inc	2,054	$321K	0.1%	$156.28 *	$100.68	+34.2%	Com	452308109
NOC	Northrop Grumman Corp	854	$320K	0.1%	$374.71 *	$243.65	+38.8%	Com	666807102
TROW	T Rowe Price Group Inc	2,766	$316K	0.1%	$114.24 *	$61.24	+44.4%	Com	74144T108
—	Lam Research Corp	1,350	$312K	0.1%	$231.11	$179.26	—	Com	512807108
BCE	BCE Inc	6,329	$307K	0.1%	$48.51 *	$22.54	+42.0%	Com	05534B760
SYK	Stryker Corp	1,324	$286K	0.1%	$216.01 *	$139.59	+45.0%	Com	863667101
—	Raytheon Company	1,442	$283K	0.1%	$196.26	$135.66	—	Com	755111507
SPG	Simon Property Group Inc	1,799	$280K	0.1%	$155.64 *	$98.14	+11.9%	Com	828806109
MPC	Marathon Petroleum Corp	4,490	$273K	0.1%	$60.80 *	$36.23	+37.9%	Com	56585A102
PM	Philip Morris International	3,458	$263K	0.1%	$76.06 *	$58.27	-5.3%	Com	718172109
META	Facebook Inc-A	1,350	$240K	0.1%	$177.78	$159.67	+10.8%	Com	30303M102
HCA	HCA Holdings Inc	1,970	$238K	0.1%	$120.81 *	$116.69	-2.0%	Com	40412C101
AMT	American Tower Corp	1,070	$237K	0.1%	$221.50 *	$146.03	+27.8%	Com	03027X100
ED	Consolidated Edison Inc	2,472	$233K	0.1%	$94.26 *	$62.39	+20.8%	Com	209115104
THG	Hanover Insurance Group Inc/The	1,707	$231K	0.1%	$135.33 *	$64.48	+78.3%	Com	410867105
CM	Canadian Imperial Bank of Commerce	2,790	$230K	0.1%	$82.44 *	$21.81	+41.6%	Com	136069101
PPL	PPL Corp	7,071	$223K	0.1%	$31.54 *	$17.92	+35.4%	Com	69351T106
OXY	Occidental Petroleum Corp	4,902	$218K	0.1%	$44.47 *	$56.83	-30.0%	Com	674599105
V	Visa Inc-A	1,255	$216K	0.1%	$172.11 *	$156.33	+5.3%	Com	92826C839
NTRS	Northern Trust Corp	2,300	$215K	0.1%	$93.48 *	$72.96	+5.5%	Com	665859104
SYY	Sysco Corp	2,678	$213K	0.1%	$79.54 *	$61.77	+8.2%	Com	871829107
CMI	Cummins Inc	1,292	$210K	0.1%	$162.54 *	$138.10	+0.7%	Com	231021106
CMS	CMS Energy Corp	3,222	$206K	0.1%	$63.94 *	$50.31	+5.6%	Com	125896100
—	Blackrock Inc	460	$205K	0.0%	$445.65	$425.85	—	Com	09247X101
—	Kellogg Co	3,190	$205K	0.0%	$64.26 *	$45.36	+6.4%	Com	487836108
VWEAX	Vanguard High-Yield Corp-Adm	30,991	$183K	0.0%	$5.90	$5.92	—	Com	922031760
—	New Senior Invt Group Inc	20,607	$138K	0.0%	$6.70	$5.67	—	Com	648691103
—	Great Elm Capital Corp	10,000	$82,000	0.0%	$8.20	$9.70	—	Com	390320109
—	CBL & Associates Properties Inc	52,377	$68,000	0.0%	$1.30	$1.45	—	Com	124830100
PBI	Pitney Bowes Inc	13,675	$62,000	0.0%	$4.53	$5.09	-10.3%	Com	724479100
—	Great Elm Capital Group Inc	15,000	$55,000	0.0%	$3.67	$3.40	—	Com	39036P209
CLNE	Clean Energy Fuels Corp	18,559	$38,000	0.0%	$2.05	$4.91	-57.8%	Com	184499101
—	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