Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,597,060	$49.37M	12.0%	$10.70	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,867,486	$19.14M	4.7%	$10.19	—	Com	665162467
MSFT	Microsoft Corp	124,423	$17.3M	4.2%	$33.12	+292.3%	Com	594918104
AAPL	Apple Inc	56,412	$12.63M	3.1%	$21.57	+132.9%	Com	037833100
FULIX	Federated Ultra Short Term Bond-I	1,046,143	$9.572M	2.3%	$9.15	—	Com	31428Q747
PG	Procter & Gamble Co	70,909	$8.819M	2.1%	$60.66	+66.5%	Com	742718109
WELL	Welltower Inc	92,198	$8.357M	2.0%	$44.81	+59.7%	Com	95040Q104
NEZYX	Loomis Sayles Strategic Income Y	585,803	$8.342M	2.0%	$15.56	—	Com	543487250
JPM	JP Morgan Chase & Co	63,398	$7.461M	1.8%	$44.52	+113.6%	Com	46625H100
CVX	Chevron Corp	56,354	$6.684M	1.6%	$71.09	+28.8%	Com	166764100
DIS	Disney Walt Co	50,842	$6.626M	1.6%	$66.02	+103.4%	Com	254687106
ABT	Abbott Laboratories	77,541	$6.488M	1.6%	$31.02	+145.3%	Com	002824100
INTC	Intel Corp	125,646	$6.475M	1.6%	$22.59	+90.5%	Com	458140100
PEP	PepsiCo Inc	45,101	$6.183M	1.5%	$59.40	+84.1%	Com	713448108
MCD	McDonalds Corp	27,610	$5.928M	1.4%	$73.31	+152.0%	Com	580135101
NSC	Norfolk Southern Corp	31,427	$5.646M	1.4%	$65.54	+146.4%	Com	655844108
MRK	Merck & Co Inc	65,036	$5.475M	1.3%	$33.24	+97.0%	Com	58933Y105
NEE	NextEra Energy Inc	22,537	$5.251M	1.3%	$16.61	+178.4%	Com	65339F101
KO	Coca-Cola Co/The	96,382	$5.247M	1.3%	$28.41	+54.7%	Com	191216100
DHR	Danaher Corp	35,287	$5.096M	1.2%	$27.47	+343.1%	Com	235851102
MCHP	Microchip Technology Inc	54,736	$5.085M	1.2%	$15.78	+154.6%	Com	595017104
NKE	Nike Inc-B	53,623	$5.036M	1.2%	$43.35	+81.7%	Com	654106103
—	United Technologies Corp	35,880	$4.899M	1.2%	$103.14	—	Com	913017109
XOM	Exxon Mobil Corp	68,615	$4.844M	1.2%	$54.16	-0.7%	Com	30231G102
ORCL	Oracle Corporation	86,459	$4.758M	1.2%	$29.58	+70.3%	Com	68389X105
CSCO	Cisco Systems Inc	88,845	$4.39M	1.1%	$17.89	+139.2%	Com	17275R102
VZ	Verizon Communications Inc	67,866	$4.097M	1.0%	$27.55	+46.8%	Com	92343V104
ABBV	AbbVie Inc	49,375	$3.739M	0.9%	$30.54	+72.2%	Com	00287Y109
AMZN	Amazon.com Inc	2,124	$3.687M	0.9%	$31.95	+190.2%	Com	023135106
QCOM	Qualcomm Inc	47,417	$3.617M	0.9%	$45.04	+44.3%	Com	747525103
GOOGL	Alphabet Inc-A	2,839	$3.467M	0.8%	$39.10	+50.3%	Com	02079K305
JNJ	Johnson & Johnson	26,741	$3.46M	0.8%	$66.88	+64.5%	Com	478160104
LMT	Lockheed Martin Corp	8,647	$3.373M	0.8%	$91.90	+244.4%	Com	539830109
LOW	Lowe's Companies Inc	29,203	$3.211M	0.8%	$38.21	+146.1%	Com	548661107
LLY	Lilly Eli & Co	28,626	$3.201M	0.8%	$52.28	+96.5%	Com	532457108
BAX	Baxter International Inc	36,387	$3.183M	0.8%	$33.74	+123.9%	Com	071813109
T	AT&T Inc	82,296	$3.114M	0.8%	$12.65	+34.3%	Com	00206R102
PFE	Pfizer Inc	76,458	$2.747M	0.7%	$17.98	+50.2%	Com	717081103
D	Dominion Resources Inc/VA	33,426	$2.709M	0.7%	$36.63	+59.4%	Com	25746U109
CTSH	Cognizant Tech Solutions Corp-A	41,821	$2.52M	0.6%	$39.96	+43.7%	Com	192446102
WM	Waste Management Inc	21,752	$2.502M	0.6%	$33.85	+210.5%	Com	94106L109
PRHYX	T Rowe Price High Yield-Inv	377,515	$2.499M	0.6%	$6.82	—	Com	741481105
APD	Air Products & Chemicals Inc	10,800	$2.397M	0.6%	$74.45	+158.6%	Com	009158106
AMGN	Amgen Inc	12,157	$2.352M	0.6%	$125.31	+26.1%	Com	031162100
AWK	American Water Works Co Inc	18,386	$2.284M	0.6%	$44.17	+142.3%	Com	030420103
DE	Deere & Company	13,522	$2.281M	0.6%	$98.85	+47.7%	Com	244199105
NVS	ADR Novartis AG- II Sp	26,189	$2.275M	0.6%	$76.61	—	Com	66987V109
DLR	Digital Realty Trust Inc	17,340	$2.251M	0.5%	$52.56	+85.5%	Com	253868103
HON	Honeywell International Inc	13,141	$2.223M	0.5%	$78.36	+77.8%	Com	438516106
ADI	Analog Devices Inc	19,692	$2.201M	0.5%	$38.69	+160.6%	Com	032654105
KMB	Kimberly-Clark Corp	15,080	$2.142M	0.5%	$72.37	+51.6%	Com	494368103
AJG	Arthur J Gallagher & Co	23,680	$2.121M	0.5%	$35.80	+132.2%	Com	363576109
WFC	Wells Fargo & Co	41,886	$2.112M	0.5%	$35.30	+12.7%	Com	949746101
CME	CME Group Inc	9,933	$2.099M	0.5%	$61.25	+168.3%	Com	12572Q105
BA	Boeing Co/The	5,503	$2.093M	0.5%	$159.16	+121.4%	Com	097023105
SBUX	Starbucks Corp	23,152	$2.047M	0.5%	$39.42	+104.6%	Com	855244109
MMM	3M Company	12,314	$2.024M	0.5%	$94.89	+16.6%	Com	88579Y101
BMY	Bristol Myers Squibb	37,677	$1.911M	0.5%	$31.02	+18.5%	Com	110122108
DUK	Duke Energy Corp	19,804	$1.899M	0.5%	$45.58	+54.8%	Com	26441C204
HD	Home Depot Inc	7,809	$1.812M	0.4%	$78.17	+139.3%	Com	437076102
UPS	United Parcel Service-B	14,862	$1.781M	0.4%	$62.83	+41.6%	Com	911312106
WMT	Walmart Inc	14,842	$1.761M	0.4%	$21.34	+61.4%	Com	931142103
CRM	Salesforce.com Inc	11,644	$1.729M	0.4%	$113.21	+32.6%	Com	79466L302
EG	Everest Re Group Ltd	6,464	$1.72M	0.4%	$99.45	+122.1%	Com	G3223R108
MCK	McKesson Corp	12,464	$1.703M	0.4%	$121.03	+12.0%	Com	58155Q103
FITB	Fifth Third Bancorp	61,485	$1.683M	0.4%	$12.70	+67.3%	Com	316773100
GOOG	Alphabet Inc-C	1,375	$1.676M	0.4%	$38.33	+53.2%	Com	02079K107
—	Suntrust Banks Inc	24,297	$1.672M	0.4%	$53.38	—	Com	867914103
ICE	IntercontinentalExchange Group Inc	17,923	$1.654M	0.4%	$56.79	+48.1%	Com	45866F104
EXC	Exelon Corp	33,941	$1.64M	0.4%	$20.78	+28.8%	Com	30161N101
ETN	Eaton Corp PLC	19,585	$1.629M	0.4%	$47.99	+50.3%	Com	G29183103
IJR	iShares Core S&P Small-Cap ETF	20,913	$1.628M	0.4%	$88.40	—	Com	464287804
JCI	Johnson Controls Intl PLC	35,805	$1.571M	0.4%	$32.93	+12.4%	Com	G51502105
CVS	CVS Health Corp	24,630	$1.554M	0.4%	$57.31	-15.6%	Com	126650100
UNP	Union Pacific Corp	9,463	$1.533M	0.4%	$90.02	+62.0%	Com	907818108
WY	Weyerhaeuser Co	54,568	$1.511M	0.4%	$18.31	+12.1%	Com	962166104
TRREX	T Rowe Price Real Estate Fund	50,653	$1.509M	0.4%	$22.37	—	Com	779919109
MCO	Moody's Corp	7,246	$1.484M	0.4%	$55.82	+256.0%	Com	615369105
—	ADR Royal Dutch Shell-A - II Sp	23,963	$1.41M	0.3%	$64.48	—	Com	780259206
ADP	Automatic Data Processing Inc	8,599	$1.388M	0.3%	$52.45	+174.5%	Com	053015103
SLB	Schlumberger Ltd	40,069	$1.369M	0.3%	$55.95	-44.7%	Com	806857108
GIS	General Mills Inc	24,495	$1.35M	0.3%	$34.52	+25.7%	Com	370334104
TGT	Target Corp	12,249	$1.31M	0.3%	$47.67	+68.6%	Com	87612E106
MET	Metlife Inc	27,087	$1.278M	0.3%	$33.94	+13.3%	Com	59156R108
PANW	Palo Alto Networks Inc	6,190	$1.261M	0.3%	$25.31	+39.8%	Com	697435105
OMC	Omnicom Group Inc	15,582	$1.221M	0.3%	$56.53	+11.2%	Com	681919106
GILD	Gilead Sciences Inc	19,004	$1.204M	0.3%	$42.20	+20.8%	Com	375558103
PTTRX	PIMCO Total Return Institutional Fund	109,222	$1.148M	0.3%	$10.75	—	Com	693390700
IVV	iShares S&P 500 Index ETF	3,734	$1.115M	0.3%	$221.86	—	Com	464287200
FTV	Fortive Corp	15,458	$1.06M	0.3%	$30.92	+45.1%	Com	34959J108
ENB	Enbridge Inc	29,902	$1.049M	0.3%	$24.25	-6.6%	Com	29250N105
AOS	Smith (AO) Corp	21,654	$1.033M	0.3%	$28.35	+45.0%	Com	831865209
CAT	Caterpillar Inc	8,138	$1.028M	0.3%	$84.16	+32.0%	Com	149123101
MDT	Medtronic PLC	9,437	$1.025M	0.2%	$59.35	+47.5%	Com	G5960L103
—	Harbor Real Return Instl	108,918	$1.024M	0.2%	$10.26	—	Com	411511520
BRK/B	Berkshire Hathaway Inc-B	4,830	$1.004M	0.2%	$130.29	+58.1%	Com	084670702
AXP	American Express Co	8,209	$971K	0.2%	$64.25	+75.2%	Com	025816109
DD	DuPont de Nemours Inc	13,248	$945K	0.2%	$27.24	-4.9%	Com	26614N102
CINF	Cincinnati Financial Corp	8,079	$943K	0.2%	$37.64	+147.5%	Com	172062101
COP	ConocoPhillips Inc	15,634	$890K	0.2%	$42.10	+7.6%	Com	20825C104
PRFIX	Parnassus Fixed-Income Fund	51,029	$877K	0.2%	$16.87	—	Com	701769200
GD	General Dynamics Corp	4,609	$842K	0.2%	$134.55	+19.2%	Com	369550108
VOO	Vanguard S&P 500 ETF	3,077	$839K	0.2%	$272.67	—	Com	922908363
COST	Costco Wholesale Corp	2,752	$793K	0.2%	$130.53	+96.4%	Com	22160K105
IJH	iShares S&P Midcap 400 Index ETF	3,988	$771K	0.2%	$149.15	—	Com	464287507
KEY	KeyCorp	41,972	$749K	0.2%	$6.59	+92.6%	Com	493267108
CAH	Cardinal Health Inc	15,384	$726K	0.2%	$56.39	-32.3%	Com	14149Y108
MA	MasterCard Inc-A	2,654	$721K	0.2%	$90.63	+193.6%	Com	57636Q104
IBM	Intl Business Machines Corp	4,819	$701K	0.2%	$109.66	-6.6%	Com	459200101
XRAY	Dentsply Sirona Inc	12,896	$687K	0.2%	$58.93	-8.9%	Com	24906P109
BRK/A	Berkshire Hathaway Inc-A	2	$624K	0.2%	$169022.62	+83.1%	Com	084670108
AEP	American Electric Power Co Inc	6,520	$611K	0.1%	$32.43	+123.4%	Com	025537101
ALL	Allstate Corp	5,518	$600K	0.1%	$81.39	+10.1%	Com	020002101
DRI	Darden Restaurants Inc	5,012	$593K	0.1%	$33.44	+205.7%	Com	237194105
PSX	Phillips 66	5,543	$568K	0.1%	$42.43	+82.1%	Com	718546104
YUM	Yum! Brands Inc	4,984	$565K	0.1%	$38.97	+160.5%	Com	988498101
TRV	Travelers Cos Inc/The	3,761	$559K	0.1%	$73.08	+77.3%	Com	89417E109
MRSH	Marsh & McLennan Co Inc	5,500	$550K	0.1%	$65.59	+38.0%	Com	571748102
CL	Colgate-Palmolive Company	7,289	$536K	0.1%	$52.82	+18.4%	Com	194162103
HSY	Hershey Co/The	3,432	$532K	0.1%	$65.69	+98.2%	Com	427866108
TXN	Texas Instruments Inc	3,993	$516K	0.1%	$48.74	+111.1%	Com	882508104
MS	Morgan Stanley	11,721	$501K	0.1%	$30.54	+14.7%	Com	617446448
WEC	WEC Energy Group Inc	5,245	$499K	0.1%	$35.37	+107.8%	Com	92939U106
ADBE	Adobe Systems Inc	1,795	$496K	0.1%	$117.37	+148.7%	Com	00724F101
ZBH	Zimmer Biomet Holdings Inc	3,583	$492K	0.1%	$93.39	+31.3%	Com	98956P102
TJX	TJX Companies Inc	8,637	$482K	0.1%	$34.97	+43.2%	Com	872540109
USB	US Bancorp	8,572	$474K	0.1%	$25.25	+62.9%	Com	902973304
UNH	UnitedHealth Group Inc	2,129	$463K	0.1%	$95.45	+127.5%	Com	91324P102
SO	Southern Co/The	7,437	$459K	0.1%	$26.71	+69.5%	Com	842587107
QQQ	Invesco QQQ Trust Ser 1 ETF	2,414	$456K	0.1%	$164.05	—	Com	46090E103
CMCSA	Comcast Corp-A	10,056	$453K	0.1%	$28.11	+33.4%	Com	20030N101
—	Celgene Corp	4,509	$448K	0.1%	$106.91	—	Com	151020104
MDLZ	Mondelez International Inc	8,095	$448K	0.1%	$34.95	+33.6%	Com	609207105
DTE	DTE Energy Co	3,186	$424K	0.1%	$41.07	+116.6%	Com	233331107
ACN	Accenture PLC-A	2,193	$422K	0.1%	$96.10	+83.7%	Com	G1151C101
BP	ADR BP PLC- II Sp	10,822	$411K	0.1%	$44.97	—	Com	055622104
DOV	Dover Corp	4,113	$409K	0.1%	$50.22	+74.5%	Com	260003108
CI	Cigna Corp	2,559	$389K	0.1%	$190.77	-22.0%	Com	125523100
EMR	Emerson Electric Company	5,796	$388K	0.1%	$48.05	+13.1%	Com	291011104
GS	Goldman Sachs Group Inc	1,812	$376K	0.1%	$122.27	+46.9%	Com	38141G104
CSX	CSX Corp	5,316	$368K	0.1%	$11.08	+92.8%	Com	126408103
EMN	Eastman Chemical Company	4,912	$363K	0.1%	$60.32	-5.5%	Com	277432100
RYN	Rayonier Inc	12,121	$342K	0.1%	$53.27	—	Com	754907103
—	Walgreens Boots Alliance Inc	6,069	$336K	0.1%	$84.63	—	Com	931427108
—	Allergan PLC	1,941	$327K	0.1%	$165.25	—	Com	G0177J108
ITW	Illinois Tool Works Inc	2,054	$321K	0.1%	$100.68	+29.3%	Com	452308109
NOC	Northrop Grumman Corp	854	$320K	0.1%	$243.65	+30.8%	Com	666807102
TROW	T Rowe Price Group Inc	2,766	$316K	0.1%	$61.24	+40.0%	Com	74144T108
—	Lam Research Corp	1,350	$312K	0.1%	$179.26	—	Com	512807108
BCE	BCE Inc	6,329	$307K	0.1%	$22.54	+35.9%	Com	05534B760
SYK	Stryker Corp	1,324	$286K	0.1%	$139.59	+43.4%	Com	863667101
—	Raytheon Company	1,442	$283K	0.1%	$135.66	—	Com	755111507
SPG	Simon Property Group Inc	1,799	$280K	0.1%	$98.14	+11.0%	Com	828806109
MPC	Marathon Petroleum Corp	4,490	$273K	0.1%	$36.23	+18.9%	Com	56585A102
PM	Philip Morris International	3,458	$263K	0.1%	$58.27	-2.7%	Com	718172109
META	Facebook Inc-A	1,350	$240K	0.1%	$159.67	+18.2%	Com	30303M102
HCA	HCA Holdings Inc	1,970	$238K	0.1%	$116.69	+4.9%	Com	40412C101
AMT	American Tower Corp	1,070	$237K	0.1%	$146.03	+25.6%	Com	03027X100
ED	Consolidated Edison Inc	2,472	$233K	0.1%	$62.39	+13.1%	Com	209115104
THG	Hanover Insurance Group Inc/The	1,707	$231K	0.1%	$64.48	+72.1%	Com	410867105
CM	Canadian Imperial Bank of Commerce	2,790	$230K	0.1%	$21.81	+33.1%	Com	136069101
PPL	PPL Corp	7,071	$223K	0.1%	$17.92	+28.6%	Com	69351T106
OXY	Occidental Petroleum Corp	4,902	$218K	0.1%	$56.83	-26.6%	Com	674599105
V	Visa Inc-A	1,255	$216K	0.1%	$156.33	+8.9%	Com	92826C839
NTRS	Northern Trust Corp	2,300	$215K	0.1%	$72.96	+3.2%	Com	665859104
SYY	Sysco Corp	2,678	$213K	0.1%	$61.77	0.0%	Com	871829107
CMI	Cummins Inc	1,292	$210K	0.1%	$138.10	-1.4%	Com	231021106
CMS	CMS Energy Corp	3,222	$206K	0.1%	$50.31	0.0%	Com	125896100
—	Blackrock Inc	460	$205K	0.0%	$425.85	—	Com	09247X101
—	Kellogg Co	3,190	$205K	0.0%	$45.36	0.0%	Com	487836108
VWEAX	Vanguard High-Yield Corp-Adm	30,991	$183K	0.0%	$5.92	—	Com	922031760
—	New Senior Invt Group Inc	20,607	$138K	0.0%	$5.67	—	Com	648691103
—	Great Elm Capital Corp	10,000	$82,000	0.0%	$9.70	—	Com	390320109
—	CBL & Associates Properties Inc	52,377	$68,000	0.0%	$1.45	—	Com	124830100
PBI	Pitney Bowes Inc	13,675	$62,000	0.0%	$5.09	-21.3%	Com	724479100
—	Great Elm Capital Group Inc	15,000	$55,000	0.0%	$3.40	—	Com	39036P209
CLNE	Clean Energy Fuels Corp	18,559	$38,000	0.0%	$4.91	-52.6%	Com	184499101
—	Rayonier Fractional share	50,000	$0	0.0%	—	—	Com	HFE907109
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	—	—	Com	HGK70B105