Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,366,434	$46.85M	10.9%	$10.70	—	Com	922031844
MSFT	Microsoft Corp	126,208	$19.9M	4.6%	$34.62	+302.2%	Com	594918104
NUSFX	Northern Ultra-Short Fixed Income Fund	1,865,298	$19.12M	4.5%	$10.19	—	Com	665162467
AAPL	Apple Inc	57,336	$16.84M	3.9%	$22.22	+179.1%	Com	037833100
FULIX	Federated Ultra Short Term Bond-I	1,063,563	$9.732M	2.3%	$9.15	—	Com	31428Q747
JPM	JP Morgan Chase & Co	64,936	$9.052M	2.1%	$46.04	+136.1%	Com	46625H100
PG	Procter & Gamble Co	72,163	$9.013M	2.1%	$61.43	+71.3%	Com	742718109
NEZYX	Loomis Sayles Strategic Income Y	589,177	$8.52M	2.0%	$15.56	—	Com	543487250
DIS	Disney Walt Co	53,055	$7.673M	1.8%	$68.92	+96.9%	Com	254687106
INTC	Intel Corp	127,073	$7.605M	1.8%	$22.89	+115.2%	Com	458140100
WELL	Welltower Inc	92,021	$7.526M	1.8%	$44.81	+58.7%	Com	95040Q104
CVX	Chevron Corp	58,216	$7.015M	1.6%	$71.68	+25.1%	Com	166764100
ABT	Abbott Laboratories	76,687	$6.661M	1.6%	$31.02	+142.7%	Com	002824100
PEP	PepsiCo Inc	46,509	$6.356M	1.5%	$61.01	+84.8%	Com	713448108
NSC	Norfolk Southern Corp	31,343	$6.084M	1.4%	$65.54	+152.6%	Com	655844108
MRK	Merck & Co Inc	65,220	$5.932M	1.4%	$33.24	+103.2%	Com	58933Y105
MCHP	Microchip Technology Inc	54,559	$5.714M	1.3%	$15.78	+172.3%	Com	595017104
NEE	NextEra Energy Inc	22,552	$5.461M	1.3%	$16.61	+202.0%	Com	65339F101
MCD	McDonalds Corp	27,540	$5.442M	1.3%	$73.31	+134.5%	Com	580135101
KO	Coca-Cola Co/The	98,223	$5.437M	1.3%	$28.71	+55.0%	Com	191216100
DHR	Danaher Corp	35,045	$5.379M	1.3%	$27.47	+347.7%	Com	235851102
NKE	Nike Inc-B	53,057	$5.375M	1.3%	$43.35	+100.3%	Com	654106103
—	United Technologies Corp	35,766	$5.356M	1.2%	$103.14	—	Com	913017109
ORCL	Oracle Corporation	86,324	$4.573M	1.1%	$29.58	+70.5%	Com	68389X105
XOM	Exxon Mobil Corp	63,567	$4.436M	1.0%	$54.16	-3.9%	Com	30231G102
CSCO	Cisco Systems Inc	91,648	$4.396M	1.0%	$18.52	+108.1%	Com	17275R102
ABBV	AbbVie Inc	49,209	$4.357M	1.0%	$30.54	+111.6%	Com	00287Y109
VZ	Verizon Communications Inc	69,215	$4.249M	1.0%	$27.85	+53.6%	Com	92343V104
QCOM	Qualcomm Inc	47,650	$4.204M	1.0%	$45.04	+61.8%	Com	747525103
JNJ	Johnson & Johnson	28,122	$4.102M	1.0%	$69.20	+64.9%	Com	478160104
AMZN	Amazon.com Inc	2,191	$4.049M	0.9%	$33.68	+162.8%	Com	023135106
GOOGL	Alphabet Inc-A	2,859	$3.829M	0.9%	$39.10	+63.7%	Com	02079K305
LLY	Lilly Eli & Co	28,693	$3.772M	0.9%	$52.28	+105.7%	Com	532457108
LOW	Lowe's Companies Inc	29,788	$3.568M	0.8%	$39.47	+159.3%	Com	548661107
T	AT&T Inc	86,970	$3.398M	0.8%	$12.99	+45.2%	Com	00206R102
LMT	Lockheed Martin Corp	8,669	$3.375M	0.8%	$91.90	+253.5%	Com	539830109
PFE	Pfizer Inc	82,876	$3.247M	0.8%	$18.66	+43.1%	Com	717081103
BAX	Baxter International Inc	36,129	$3.021M	0.7%	$33.74	+117.5%	Com	071813109
AMGN	Amgen Inc	12,506	$3.014M	0.7%	$126.91	+43.9%	Com	031162100
D	Dominion Resources Inc/VA	33,486	$2.773M	0.6%	$36.63	+70.4%	Com	25746U109
BMY	Bristol Myers Squibb	42,906	$2.754M	0.6%	$32.75	+38.0%	Com	110122108
PRHYX	T Rowe Price High Yield-Inv	411,877	$2.751M	0.6%	$6.81	—	Com	741481105
NVS	ADR Novartis AG- II Sp	26,585	$2.517M	0.6%	$76.88	—	Com	66987V109
APD	Air Products & Chemicals Inc	10,657	$2.504M	0.6%	$74.45	+160.8%	Com	009158106
WM	Waste Management Inc	21,822	$2.486M	0.6%	$33.85	+201.6%	Com	94106L109
ADI	Analog Devices Inc	19,775	$2.35M	0.5%	$38.69	+160.6%	Com	032654105
DE	Deere & Company	13,508	$2.34M	0.5%	$98.85	+59.8%	Com	244199105
HON	Honeywell International Inc	12,957	$2.293M	0.5%	$78.36	+83.7%	Com	438516106
WFC	Wells Fargo & Co	42,187	$2.27M	0.5%	$35.30	+26.6%	Com	949746101
AJG	Arthur J Gallagher & Co	23,776	$2.264M	0.5%	$35.80	+137.7%	Com	363576109
AWK	American Water Works Co Inc	17,693	$2.174M	0.5%	$44.17	+144.5%	Com	030420103
MMM	3M Company	12,314	$2.172M	0.5%	$94.89	+17.8%	Com	88579Y101
KMB	Kimberly-Clark Corp	15,136	$2.082M	0.5%	$72.37	+50.3%	Com	494368103
DLR	Digital Realty Trust Inc	17,348	$2.077M	0.5%	$52.56	+89.2%	Com	253868103
SBUX	Starbucks Corp	22,924	$2.015M	0.5%	$39.42	+88.9%	Com	855244109
UNP	Union Pacific Corp	11,063	$2M	0.5%	$98.60	+51.5%	Com	907818108
CME	CME Group Inc	9,833	$1.974M	0.5%	$61.25	+164.5%	Com	12572Q105
CTSH	Cognizant Tech Solutions Corp-A	31,170	$1.933M	0.5%	$39.96	+41.0%	Com	192446102
DUK	Duke Energy Corp	20,809	$1.898M	0.4%	$46.85	+53.3%	Com	26441C204
CRM	Salesforce.com Inc	11,532	$1.875M	0.4%	$113.21	+36.8%	Com	79466L302
ETN	Eaton Corp PLC	19,705	$1.866M	0.4%	$47.99	+66.1%	Com	G29183103
BA	Boeing Co/The	5,718	$1.863M	0.4%	$166.38	+111.0%	Com	097023105
HD	Home Depot Inc	8,504	$1.857M	0.4%	$87.72	+122.3%	Com	437076102
GOOG	Alphabet Inc-C	1,374	$1.837M	0.4%	$38.33	+67.1%	Com	02079K107
CVS	CVS Health Corp	24,325	$1.807M	0.4%	$57.31	+0.8%	Com	126650100
EG	Everest Re Group Ltd	6,464	$1.79M	0.4%	$99.45	+133.4%	Com	G3223R108
WMT	Walmart Inc	14,842	$1.764M	0.4%	$21.34	+70.4%	Com	931142103
FITB	Fifth Third Bancorp	57,260	$1.761M	0.4%	$12.70	+80.5%	Com	316773100
IJR	iShares Core S&P Small-Cap ETF	20,911	$1.753M	0.4%	$88.40	—	Com	464287804
UPS	United Parcel Service-B	14,946	$1.75M	0.4%	$62.83	+47.8%	Com	911312106
MCK	McKesson Corp	12,462	$1.724M	0.4%	$121.03	+12.0%	Com	58155Q103
WY	Weyerhaeuser Co	56,135	$1.695M	0.4%	$18.44	+25.3%	Com	962166104
TFC	Truist Financial Corp	29,836	$1.68M	0.4%	$40.89	0.0%	Com	89832Q109
MCO	Moody's Corp	6,998	$1.661M	0.4%	$55.82	+278.3%	Com	615369105
ICE	IntercontinentalExchange Group Inc	17,538	$1.623M	0.4%	$56.79	+51.0%	Com	45866F104
TGT	Target Corp	12,249	$1.57M	0.4%	$47.67	+109.4%	Com	87612E106
ADP	Automatic Data Processing Inc	8,968	$1.529M	0.4%	$56.26	+157.9%	Com	053015103
TRREX	T Rowe Price Real Estate Fund	56,912	$1.463M	0.3%	$22.74	—	Com	779919109
SLB	Schlumberger Ltd	36,375	$1.462M	0.3%	$55.95	-45.1%	Com	806857108
MET	Metlife Inc	28,648	$1.461M	0.3%	$34.24	+14.9%	Com	59156R108
EXC	Exelon Corp	31,406	$1.432M	0.3%	$20.78	+25.2%	Com	30161N101
PANW	Palo Alto Networks Inc	6,069	$1.403M	0.3%	$25.31	+49.4%	Com	697435105
JCI	Johnson Controls Intl PLC	32,817	$1.336M	0.3%	$32.93	+12.6%	Com	G51502105
—	ADR Royal Dutch Shell-A - II Sp	22,280	$1.314M	0.3%	$64.48	—	Com	780259206
GIS	General Mills Inc	24,453	$1.309M	0.3%	$34.52	+24.0%	Com	370334104
OMC	Omnicom Group Inc	15,699	$1.272M	0.3%	$56.53	+10.6%	Com	681919106
GILD	Gilead Sciences Inc	19,004	$1.235M	0.3%	$42.20	+21.5%	Com	375558103
ENB	Enbridge Inc	29,849	$1.187M	0.3%	$24.25	+2.5%	Com	29250N105
PTTRX	PIMCO Total Return Institutional Fund	110,538	$1.143M	0.3%	$10.74	—	Com	693390700
CMCSA	Comcast Corp-A	25,106	$1.129M	0.3%	$33.96	+11.5%	Com	20030N101
BRK/B	Berkshire Hathaway Inc-B	4,820	$1.092M	0.3%	$130.29	+66.7%	Com	084670702
CAT	Caterpillar Inc	7,388	$1.091M	0.3%	$84.16	+46.2%	Com	149123101
MDT	Medtronic PLC	9,437	$1.07M	0.2%	$59.35	+56.0%	Com	G5960L103
PRFIX	Parnassus Fixed-Income Fund	60,812	$1.036M	0.2%	$16.90	—	Com	701769200
AOS	Smith (AO) Corp	21,654	$1.032M	0.2%	$28.35	+52.8%	Com	831865209
AXP	American Express Co	8,209	$1.022M	0.2%	$64.25	+71.4%	Com	025816109
FTV	Fortive Corp	13,370	$1.021M	0.2%	$30.92	+42.3%	Com	34959J108
IVV	iShares S&P 500 Index ETF	3,124	$1.01M	0.2%	$221.86	—	Com	464287200
DD	DuPont de Nemours Inc	13,429	$862K	0.2%	$27.20	-9.9%	Com	26614N102
CINF	Cincinnati Financial Corp	8,048	$846K	0.2%	$37.64	+147.3%	Com	172062101
KEY	KeyCorp	41,383	$838K	0.2%	$6.59	+112.3%	Com	493267108
IJH	iShares S&P Midcap 400 Index ETF	3,985	$820K	0.2%	$149.15	—	Com	464287507
COST	Costco Wholesale Corp	2,786	$818K	0.2%	$132.25	+105.3%	Com	22160K105
MA	MasterCard Inc-A	2,654	$792K	0.2%	$90.63	+200.8%	Com	57636Q104
XRAY	Dentsply Sirona Inc	12,865	$728K	0.2%	$58.93	-5.4%	Com	24906P109
MRSH	Marsh & McLennan Co Inc	6,400	$713K	0.2%	$69.74	+36.3%	Com	571748102
IBM	Intl Business Machines Corp	5,269	$706K	0.2%	$108.83	-8.2%	Com	459200101
COP	ConocoPhillips Inc	10,470	$681K	0.2%	$42.10	+12.0%	Com	20825C104
BRK/A	Berkshire Hathaway Inc-A	2	$679K	0.2%	$169022.62	+92.7%	Com	084670108
UNH	UnitedHealth Group Inc	2,129	$626K	0.1%	$95.45	+147.9%	Com	91324P102
PSX	Phillips 66	5,543	$618K	0.1%	$42.43	+105.9%	Com	718546104
ALL	Allstate Corp	5,440	$611K	0.1%	$81.39	+15.7%	Com	020002101
MS	Morgan Stanley	11,721	$599K	0.1%	$30.54	+28.0%	Com	617446448
GD	General Dynamics Corp	3,361	$593K	0.1%	$134.55	+15.8%	Com	369550108
ADBE	Adobe Systems Inc	1,793	$591K	0.1%	$117.37	+150.7%	Com	00724F101
AEP	American Electric Power Co Inc	6,231	$589K	0.1%	$32.43	+128.9%	Com	025537101
ZBH	Zimmer Biomet Holdings Inc	3,651	$546K	0.1%	$94.09	+39.5%	Com	98956P102
CL	Colgate-Palmolive Company	7,889	$543K	0.1%	$53.30	+10.9%	Com	194162103
TJX	TJX Companies Inc	8,629	$527K	0.1%	$34.97	+56.1%	Com	872540109
DRI	Darden Restaurants Inc	4,751	$518K	0.1%	$33.44	+186.6%	Com	237194105
CI	Cigna Corp	2,517	$515K	0.1%	$190.77	-12.1%	Com	125523100
TRV	Travelers Cos Inc/The	3,761	$515K	0.1%	$73.08	+63.2%	Com	89417E109
TXN	Texas Instruments Inc	3,993	$512K	0.1%	$48.74	+112.9%	Com	882508104
QQQ	Invesco QQQ Trust Ser 1 ETF	2,395	$509K	0.1%	$164.05	—	Com	46090E103
USB	US Bancorp	8,572	$508K	0.1%	$25.25	+75.6%	Com	902973304
HSY	Hershey Co/The	3,432	$504K	0.1%	$65.69	+95.5%	Com	427866108
YUM	Yum! Brands Inc	4,984	$502K	0.1%	$38.97	+137.0%	Com	988498101
EMR	Emerson Electric Company	6,396	$488K	0.1%	$49.44	+27.1%	Com	291011104
WEC	WEC Energy Group Inc	5,245	$484K	0.1%	$35.37	+111.6%	Com	92939U106
DOV	Dover Corp	4,113	$474K	0.1%	$50.22	+95.9%	Com	260003108
ACN	Accenture PLC-A	2,193	$462K	0.1%	$96.10	+85.7%	Com	G1151C101
MDLZ	Mondelez International Inc	7,972	$439K	0.1%	$34.95	+31.3%	Com	609207105
SO	Southern Co/The	6,765	$431K	0.1%	$26.71	+83.1%	Com	842587107
GS	Goldman Sachs Group Inc	1,812	$417K	0.1%	$122.27	+53.3%	Com	38141G104
BP	ADR BP PLC- II Sp	10,822	$408K	0.1%	$44.97	—	Com	055622104
RYN	Rayonier Inc	12,121	$397K	0.1%	$53.27	—	Com	754907103
—	Lam Research Corp	1,350	$395K	0.1%	$179.26	—	Com	512807108
EMN	Eastman Chemical Company	4,912	$389K	0.1%	$60.32	+2.1%	Com	277432100
DTE	DTE Energy Co	2,994	$389K	0.1%	$41.07	+113.0%	Com	233331107
CSX	CSX Corp	5,241	$379K	0.1%	$11.08	+96.6%	Com	126408103
—	Allergan PLC	1,968	$376K	0.1%	$165.61	—	Com	G0177J108
ITW	Illinois Tool Works Inc	2,053	$369K	0.1%	$100.68	+45.3%	Com	452308109
—	Walgreens Boots Alliance Inc	6,069	$358K	0.1%	$84.63	—	Com	931427108
TROW	T Rowe Price Group Inc	2,766	$337K	0.1%	$61.24	+49.4%	Com	74144T108
—	Raytheon Company	1,442	$317K	0.1%	$135.66	—	Com	755111507
HCA	HCA Holdings Inc	2,093	$309K	0.1%	$117.34	+8.8%	Com	40412C101
NOC	Northrop Grumman Corp	854	$294K	0.1%	$243.65	+30.4%	Com	666807102
PM	Philip Morris International	3,453	$294K	0.1%	$58.27	+3.0%	Com	718172109
SYK	Stryker Corp	1,324	$278K	0.1%	$139.59	+39.1%	Com	863667101
MPC	Marathon Petroleum Corp	4,490	$271K	0.1%	$36.23	+42.5%	Com	56585A102
BCE	BCE Inc	5,731	$265K	0.1%	$22.54	+40.8%	Com	05534B760
META	Facebook Inc-A	1,250	$257K	0.1%	$159.67	+20.5%	Com	30303M102
AMT	American Tower Corp	1,112	$256K	0.1%	$147.45	+24.7%	Com	03027X100
NTRS	Northern Trust Corp	2,300	$244K	0.1%	$72.96	+15.9%	Com	665859104
MO	Altria Group Inc	4,719	$236K	0.1%	$28.79	0.0%	Com	02209S103
V	Visa Inc-A	1,244	$234K	0.1%	$156.33	+10.4%	Com	92826C839
PPL	PPL Corp	6,476	$232K	0.1%	$17.92	+44.6%	Com	69351T106
CM	Canadian Imperial Bank of Commerce	2,790	$232K	0.1%	$21.81	+45.2%	Com	136069101
CMI	Cummins Inc	1,292	$231K	0.1%	$138.10	+9.4%	Com	231021106
GM	General Motors Co	6,300	$231K	0.1%	$34.37	0.0%	Com	37045V100
—	Blackrock Inc	457	$230K	0.1%	$425.85	—	Com	09247X101
SYY	Sysco Corp	2,678	$229K	0.1%	$61.77	+10.9%	Com	871829107
ED	Consolidated Edison Inc	2,472	$224K	0.1%	$62.39	+15.0%	Com	209115104
—	Kellogg Co	3,190	$221K	0.1%	$45.36	+7.0%	Com	487836108
SPG	Simon Property Group Inc	1,448	$216K	0.1%	$98.14	+8.5%	Com	828806109
TMO	Thermo Fisher Scientific Inc	640	$208K	0.0%	$298.40	0.0%	Com	883556102
VWIAX	Vanguard Wellesley Income-Adm	3,061	$203K	0.0%	$66.32	—	Com	921938205
CMS	CMS Energy Corp	3,222	$202K	0.0%	$50.31	+3.3%	Com	125896100
OXY	Occidental Petroleum Corp	4,902	$202K	0.0%	$56.83	-36.7%	Com	674599105
BIIB	Biogen Inc	679	$201K	0.0%	$277.46	0.0%	Com	09062X103
VWEAX	Vanguard High-Yield Corp-Adm	30,990	$185K	0.0%	$5.92	—	Com	922031760
SGOL	Aberdeen Std Gold ETF	11,300	$165K	0.0%	$14.60	—	Com	00326A104
—	New Senior Invt Group Inc	20,607	$158K	0.0%	$5.67	—	Com	648691103
—	General Electric Co	11,325	$126K	0.0%	$11.13	—	Com	369604103
—	Great Elm Capital Corp	10,000	$78,000	0.0%	$9.70	—	Com	390320109
PBI	Pitney Bowes Inc	16,101	$65,000	0.0%	$5.02	-8.6%	Com	724479100
—	CBL & Associates Properties Inc	60,454	$63,000	0.0%	$1.39	—	Com	124830100
—	Great Elm Capital Group Inc	15,000	$50,000	0.0%	$3.40	—	Com	39036P209
CLNE	Clean Energy Fuels Corp	18,634	$44,000	0.0%	$4.91	-56.8%	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
—	Cohen & Steers Quality Income Realty Fund Inc	30,000	$0	0.0%	—	—	Com	BKC47L109