CIK: 0001008937 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $428,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,366,434 | $46,852 | 10.9% | $10.70 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 126,208 | $19,903 | 4.6% | $34.62 | +302.2% | Com | 594918104 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,865,298 | $19,120 | 4.5% | $10.19 | — | Com | 665162467 |
| AAPL | Apple Inc | 57,336 | $16,837 | 3.9% | $22.22 | +179.1% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 1,063,563 | $9,732 | 2.3% | $9.15 | — | Com | 31428Q747 |
| JPM | JP Morgan Chase & Co | 64,936 | $9,052 | 2.1% | $46.04 | +136.1% | Com | 46625H100 |
| PG | Procter & Gamble Co | 72,163 | $9,013 | 2.1% | $61.43 | +71.3% | Com | 742718109 |
| NEZYX | Loomis Sayles Strategic Income Y | 589,177 | $8,520 | 2.0% | $15.56 | — | Com | 543487250 |
| DIS | Disney Walt Co | 53,055 | $7,673 | 1.8% | $68.92 | +96.9% | Com | 254687106 |
| INTC | Intel Corp | 127,073 | $7,605 | 1.8% | $22.89 | +115.2% | Com | 458140100 |
| WELL | Welltower Inc | 92,021 | $7,526 | 1.8% | $44.81 | +58.7% | Com | 95040Q104 |
| CVX | Chevron Corp | 58,216 | $7,015 | 1.6% | $71.68 | +25.1% | Com | 166764100 |
| ABT | Abbott Laboratories | 76,687 | $6,661 | 1.6% | $31.02 | +142.7% | Com | 002824100 |
| PEP | PepsiCo Inc | 46,509 | $6,356 | 1.5% | $61.01 | +84.8% | Com | 713448108 |
| NSC | Norfolk Southern Corp | 31,343 | $6,084 | 1.4% | $65.54 | +152.6% | Com | 655844108 |
| MRK | Merck & Co Inc | 65,220 | $5,932 | 1.4% | $33.24 | +103.2% | Com | 58933Y105 |
| MCHP | Microchip Technology Inc | 54,559 | $5,714 | 1.3% | $15.78 | +172.3% | Com | 595017104 |
| NEE | NextEra Energy Inc | 22,552 | $5,461 | 1.3% | $16.61 | +202.0% | Com | 65339F101 |
| MCD | McDonalds Corp | 27,540 | $5,442 | 1.3% | $73.31 | +134.5% | Com | 580135101 |
| KO | Coca-Cola Co/The | 98,223 | $5,437 | 1.3% | $28.71 | +55.0% | Com | 191216100 |
| DHR | Danaher Corp | 35,045 | $5,379 | 1.3% | $27.47 | +347.7% | Com | 235851102 |
| NKE | Nike Inc-B | 53,057 | $5,375 | 1.3% | $43.35 | +100.3% | Com | 654106103 |
| — | United Technologies Corp | 35,766 | $5,356 | 1.2% | $103.14 | — | Com | 913017109 |
| ORCL | Oracle Corporation | 86,324 | $4,573 | 1.1% | $29.58 | +70.5% | Com | 68389X105 |
| XOM | Exxon Mobil Corp | 63,567 | $4,436 | 1.0% | $54.16 | -3.9% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 91,648 | $4,396 | 1.0% | $18.52 | +108.1% | Com | 17275R102 |
| ABBV | AbbVie Inc | 49,209 | $4,357 | 1.0% | $30.54 | +111.6% | Com | 00287Y109 |
| VZ | Verizon Communications Inc | 69,215 | $4,249 | 1.0% | $27.85 | +53.6% | Com | 92343V104 |
| QCOM | Qualcomm Inc | 47,650 | $4,204 | 1.0% | $45.04 | +61.8% | Com | 747525103 |
| JNJ | Johnson & Johnson | 28,122 | $4,102 | 1.0% | $69.20 | +64.9% | Com | 478160104 |
| AMZN | Amazon.com Inc | 2,191 | $4,049 | 0.9% | $33.68 | +162.8% | Com | 023135106 |
| GOOGL | Alphabet Inc-A | 2,859 | $3,829 | 0.9% | $39.10 | +63.7% | Com | 02079K305 |
| LLY | Lilly Eli & Co | 28,693 | $3,772 | 0.9% | $52.28 | +105.7% | Com | 532457108 |
| LOW | Lowe's Companies Inc | 29,788 | $3,568 | 0.8% | $39.47 | +159.3% | Com | 548661107 |
| T | AT&T Inc | 86,970 | $3,398 | 0.8% | $12.99 | +45.2% | Com | 00206R102 |
| LMT | Lockheed Martin Corp | 8,669 | $3,375 | 0.8% | $91.90 | +253.5% | Com | 539830109 |
| PFE | Pfizer Inc | 82,876 | $3,247 | 0.8% | $18.66 | +43.1% | Com | 717081103 |
| BAX | Baxter International Inc | 36,129 | $3,021 | 0.7% | $33.74 | +117.5% | Com | 071813109 |
| AMGN | Amgen Inc | 12,506 | $3,014 | 0.7% | $126.91 | +43.9% | Com | 031162100 |
| D | Dominion Resources Inc/VA | 33,486 | $2,773 | 0.6% | $36.63 | +70.4% | Com | 25746U109 |
| BMY | Bristol Myers Squibb | 42,906 | $2,754 | 0.6% | $32.75 | +38.0% | Com | 110122108 |
| PRHYX | T Rowe Price High Yield-Inv | 411,877 | $2,751 | 0.6% | $6.81 | — | Com | 741481105 |
| NVS | ADR Novartis AG- II Sp | 26,585 | $2,517 | 0.6% | $76.88 | — | Com | 66987V109 |
| APD | Air Products & Chemicals Inc | 10,657 | $2,504 | 0.6% | $74.45 | +160.8% | Com | 009158106 |
| WM | Waste Management Inc | 21,822 | $2,486 | 0.6% | $33.85 | +201.6% | Com | 94106L109 |
| ADI | Analog Devices Inc | 19,775 | $2,350 | 0.5% | $38.69 | +160.6% | Com | 032654105 |
| DE | Deere & Company | 13,508 | $2,340 | 0.5% | $98.85 | +59.8% | Com | 244199105 |
| HON | Honeywell International Inc | 12,957 | $2,293 | 0.5% | $78.36 | +83.7% | Com | 438516106 |
| WFC | Wells Fargo & Co | 42,187 | $2,270 | 0.5% | $35.30 | +26.6% | Com | 949746101 |
| AJG | Arthur J Gallagher & Co | 23,776 | $2,264 | 0.5% | $35.80 | +137.7% | Com | 363576109 |
| AWK | American Water Works Co Inc | 17,693 | $2,174 | 0.5% | $44.17 | +144.5% | Com | 030420103 |
| MMM | 3M Company | 12,314 | $2,172 | 0.5% | $94.89 | +17.8% | Com | 88579Y101 |
| KMB | Kimberly-Clark Corp | 15,136 | $2,082 | 0.5% | $72.37 | +50.3% | Com | 494368103 |
| DLR | Digital Realty Trust Inc | 17,348 | $2,077 | 0.5% | $52.56 | +89.2% | Com | 253868103 |
| SBUX | Starbucks Corp | 22,924 | $2,015 | 0.5% | $39.42 | +88.9% | Com | 855244109 |
| UNP | Union Pacific Corp | 11,063 | $2,000 | 0.5% | $98.60 | +51.5% | Com | 907818108 |
| CME | CME Group Inc | 9,833 | $1,974 | 0.5% | $61.25 | +164.5% | Com | 12572Q105 |
| CTSH | Cognizant Tech Solutions Corp-A | 31,170 | $1,933 | 0.5% | $39.96 | +41.0% | Com | 192446102 |
| DUK | Duke Energy Corp | 20,809 | $1,898 | 0.4% | $46.85 | +53.3% | Com | 26441C204 |
| CRM | Salesforce.com Inc | 11,532 | $1,875 | 0.4% | $113.21 | +36.8% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 19,705 | $1,866 | 0.4% | $47.99 | +66.1% | Com | G29183103 |
| BA | Boeing Co/The | 5,718 | $1,863 | 0.4% | $166.38 | +111.0% | Com | 097023105 |
| HD | Home Depot Inc | 8,504 | $1,857 | 0.4% | $87.72 | +122.3% | Com | 437076102 |
| GOOG | Alphabet Inc-C | 1,374 | $1,837 | 0.4% | $38.33 | +67.1% | Com | 02079K107 |
| CVS | CVS Health Corp | 24,325 | $1,807 | 0.4% | $57.31 | +0.8% | Com | 126650100 |
| EG | Everest Re Group Ltd | 6,464 | $1,790 | 0.4% | $99.45 | +133.4% | Com | G3223R108 |
| WMT | Walmart Inc | 14,842 | $1,764 | 0.4% | $21.34 | +70.4% | Com | 931142103 |
| FITB | Fifth Third Bancorp | 57,260 | $1,761 | 0.4% | $12.70 | +80.5% | Com | 316773100 |
| IJR | iShares Core S&P Small-Cap ETF | 20,911 | $1,753 | 0.4% | $88.40 | — | Com | 464287804 |
| UPS | United Parcel Service-B | 14,946 | $1,750 | 0.4% | $62.83 | +47.8% | Com | 911312106 |
| MCK | McKesson Corp | 12,462 | $1,724 | 0.4% | $121.03 | +12.0% | Com | 58155Q103 |
| WY | Weyerhaeuser Co | 56,135 | $1,695 | 0.4% | $18.44 | +25.3% | Com | 962166104 |
| TFC | Truist Financial Corp | 29,836 | $1,680 | 0.4% | $40.89 | 0.0% | Com | 89832Q109 |
| MCO | Moody's Corp | 6,998 | $1,661 | 0.4% | $55.82 | +278.3% | Com | 615369105 |
| ICE | IntercontinentalExchange Group Inc | 17,538 | $1,623 | 0.4% | $56.79 | +51.0% | Com | 45866F104 |
| TGT | Target Corp | 12,249 | $1,570 | 0.4% | $47.67 | +109.4% | Com | 87612E106 |
| ADP | Automatic Data Processing Inc | 8,968 | $1,529 | 0.4% | $56.26 | +157.9% | Com | 053015103 |
| TRREX | T Rowe Price Real Estate Fund | 56,912 | $1,463 | 0.3% | $22.74 | — | Com | 779919109 |
| SLB | Schlumberger Ltd | 36,375 | $1,462 | 0.3% | $55.95 | -45.1% | Com | 806857108 |
| MET | Metlife Inc | 28,648 | $1,461 | 0.3% | $34.24 | +14.9% | Com | 59156R108 |
| EXC | Exelon Corp | 31,406 | $1,432 | 0.3% | $20.78 | +25.2% | Com | 30161N101 |
| PANW | Palo Alto Networks Inc | 6,069 | $1,403 | 0.3% | $25.31 | +49.4% | Com | 697435105 |
| JCI | Johnson Controls Intl PLC | 32,817 | $1,336 | 0.3% | $32.93 | +12.6% | Com | G51502105 |
| — | ADR Royal Dutch Shell-A - II Sp | 22,280 | $1,314 | 0.3% | $64.48 | — | Com | 780259206 |
| GIS | General Mills Inc | 24,453 | $1,309 | 0.3% | $34.52 | +24.0% | Com | 370334104 |
| OMC | Omnicom Group Inc | 15,699 | $1,272 | 0.3% | $56.53 | +10.6% | Com | 681919106 |
| GILD | Gilead Sciences Inc | 19,004 | $1,235 | 0.3% | $42.20 | +21.5% | Com | 375558103 |
| ENB | Enbridge Inc | 29,849 | $1,187 | 0.3% | $24.25 | +2.5% | Com | 29250N105 |
| PTTRX | PIMCO Total Return Institutional Fund | 110,538 | $1,143 | 0.3% | $10.74 | — | Com | 693390700 |
| CMCSA | Comcast Corp-A | 25,106 | $1,129 | 0.3% | $33.96 | +11.5% | Com | 20030N101 |
| BRK/B | Berkshire Hathaway Inc-B | 4,820 | $1,092 | 0.3% | $130.29 | +66.7% | Com | 084670702 |
| CAT | Caterpillar Inc | 7,388 | $1,091 | 0.3% | $84.16 | +46.2% | Com | 149123101 |
| MDT | Medtronic PLC | 9,437 | $1,070 | 0.2% | $59.35 | +56.0% | Com | G5960L103 |
| PRFIX | Parnassus Fixed-Income Fund | 60,812 | $1,036 | 0.2% | $16.90 | — | Com | 701769200 |
| AOS | Smith (AO) Corp | 21,654 | $1,032 | 0.2% | $28.35 | +52.8% | Com | 831865209 |
| AXP | American Express Co | 8,209 | $1,022 | 0.2% | $64.25 | +71.4% | Com | 025816109 |
| FTV | Fortive Corp | 13,370 | $1,021 | 0.2% | $30.92 | +42.3% | Com | 34959J108 |
| IVV | iShares S&P 500 Index ETF | 3,124 | $1,010 | 0.2% | $221.86 | — | Com | 464287200 |
| DD | DuPont de Nemours Inc | 13,429 | $862 | 0.2% | $27.20 | -9.9% | Com | 26614N102 |
| CINF | Cincinnati Financial Corp | 8,048 | $846 | 0.2% | $37.64 | +147.3% | Com | 172062101 |
| KEY | KeyCorp | 41,383 | $838 | 0.2% | $6.59 | +112.3% | Com | 493267108 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,985 | $820 | 0.2% | $149.15 | — | Com | 464287507 |
| COST | Costco Wholesale Corp | 2,786 | $818 | 0.2% | $132.25 | +105.3% | Com | 22160K105 |
| MA | MasterCard Inc-A | 2,654 | $792 | 0.2% | $90.63 | +200.8% | Com | 57636Q104 |
| XRAY | Dentsply Sirona Inc | 12,865 | $728 | 0.2% | $58.93 | -5.4% | Com | 24906P109 |
| MRSH | Marsh & McLennan Co Inc | 6,400 | $713 | 0.2% | $69.74 | +36.3% | Com | 571748102 |
| IBM | Intl Business Machines Corp | 5,269 | $706 | 0.2% | $108.83 | -8.2% | Com | 459200101 |
| COP | ConocoPhillips Inc | 10,470 | $681 | 0.2% | $42.10 | +12.0% | Com | 20825C104 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $679 | 0.2% | $169022.62 | +92.7% | Com | 084670108 |
| UNH | UnitedHealth Group Inc | 2,129 | $626 | 0.1% | $95.45 | +147.9% | Com | 91324P102 |
| PSX | Phillips 66 | 5,543 | $618 | 0.1% | $42.43 | +105.9% | Com | 718546104 |
| ALL | Allstate Corp | 5,440 | $611 | 0.1% | $81.39 | +15.7% | Com | 020002101 |
| MS | Morgan Stanley | 11,721 | $599 | 0.1% | $30.54 | +28.0% | Com | 617446448 |
| GD | General Dynamics Corp | 3,361 | $593 | 0.1% | $134.55 | +15.8% | Com | 369550108 |
| ADBE | Adobe Systems Inc | 1,793 | $591 | 0.1% | $117.37 | +150.7% | Com | 00724F101 |
| AEP | American Electric Power Co Inc | 6,231 | $589 | 0.1% | $32.43 | +128.9% | Com | 025537101 |
| ZBH | Zimmer Biomet Holdings Inc | 3,651 | $546 | 0.1% | $94.09 | +39.5% | Com | 98956P102 |
| CL | Colgate-Palmolive Company | 7,889 | $543 | 0.1% | $53.30 | +10.9% | Com | 194162103 |
| TJX | TJX Companies Inc | 8,629 | $527 | 0.1% | $34.97 | +56.1% | Com | 872540109 |
| DRI | Darden Restaurants Inc | 4,751 | $518 | 0.1% | $33.44 | +186.6% | Com | 237194105 |
| CI | Cigna Corp | 2,517 | $515 | 0.1% | $190.77 | -12.1% | Com | 125523100 |
| TRV | Travelers Cos Inc/The | 3,761 | $515 | 0.1% | $73.08 | +63.2% | Com | 89417E109 |
| TXN | Texas Instruments Inc | 3,993 | $512 | 0.1% | $48.74 | +112.9% | Com | 882508104 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 2,395 | $509 | 0.1% | $164.05 | — | Com | 46090E103 |
| USB | US Bancorp | 8,572 | $508 | 0.1% | $25.25 | +75.6% | Com | 902973304 |
| HSY | Hershey Co/The | 3,432 | $504 | 0.1% | $65.69 | +95.5% | Com | 427866108 |
| YUM | Yum! Brands Inc | 4,984 | $502 | 0.1% | $38.97 | +137.0% | Com | 988498101 |
| EMR | Emerson Electric Company | 6,396 | $488 | 0.1% | $49.44 | +27.1% | Com | 291011104 |
| WEC | WEC Energy Group Inc | 5,245 | $484 | 0.1% | $35.37 | +111.6% | Com | 92939U106 |
| DOV | Dover Corp | 4,113 | $474 | 0.1% | $50.22 | +95.9% | Com | 260003108 |
| ACN | Accenture PLC-A | 2,193 | $462 | 0.1% | $96.10 | +85.7% | Com | G1151C101 |
| MDLZ | Mondelez International Inc | 7,972 | $439 | 0.1% | $34.95 | +31.3% | Com | 609207105 |
| SO | Southern Co/The | 6,765 | $431 | 0.1% | $26.71 | +83.1% | Com | 842587107 |
| GS | Goldman Sachs Group Inc | 1,812 | $417 | 0.1% | $122.27 | +53.3% | Com | 38141G104 |
| BP | ADR BP PLC- II Sp | 10,822 | $408 | 0.1% | $44.97 | — | Com | 055622104 |
| RYN | Rayonier Inc | 12,121 | $397 | 0.1% | $53.27 | — | Com | 754907103 |
| — | Lam Research Corp | 1,350 | $395 | 0.1% | $179.26 | — | Com | 512807108 |
| EMN | Eastman Chemical Company | 4,912 | $389 | 0.1% | $60.32 | +2.1% | Com | 277432100 |
| DTE | DTE Energy Co | 2,994 | $389 | 0.1% | $41.07 | +113.0% | Com | 233331107 |
| CSX | CSX Corp | 5,241 | $379 | 0.1% | $11.08 | +96.6% | Com | 126408103 |
| — | Allergan PLC | 1,968 | $376 | 0.1% | $165.61 | — | Com | G0177J108 |
| ITW | Illinois Tool Works Inc | 2,053 | $369 | 0.1% | $100.68 | +45.3% | Com | 452308109 |
| — | Walgreens Boots Alliance Inc | 6,069 | $358 | 0.1% | $84.63 | — | Com | 931427108 |
| TROW | T Rowe Price Group Inc | 2,766 | $337 | 0.1% | $61.24 | +49.4% | Com | 74144T108 |
| — | Raytheon Company | 1,442 | $317 | 0.1% | $135.66 | — | Com | 755111507 |
| HCA | HCA Holdings Inc | 2,093 | $309 | 0.1% | $117.34 | +8.8% | Com | 40412C101 |
| NOC | Northrop Grumman Corp | 854 | $294 | 0.1% | $243.65 | +30.4% | Com | 666807102 |
| PM | Philip Morris International | 3,453 | $294 | 0.1% | $58.27 | +3.0% | Com | 718172109 |
| SYK | Stryker Corp | 1,324 | $278 | 0.1% | $139.59 | +39.1% | Com | 863667101 |
| MPC | Marathon Petroleum Corp | 4,490 | $271 | 0.1% | $36.23 | +42.5% | Com | 56585A102 |
| BCE | BCE Inc | 5,731 | $265 | 0.1% | $22.54 | +40.8% | Com | 05534B760 |
| META | Facebook Inc-A | 1,250 | $257 | 0.1% | $159.67 | +20.5% | Com | 30303M102 |
| AMT | American Tower Corp | 1,112 | $256 | 0.1% | $147.45 | +24.7% | Com | 03027X100 |
| NTRS | Northern Trust Corp | 2,300 | $244 | 0.1% | $72.96 | +15.9% | Com | 665859104 |
| MO | Altria Group Inc | 4,719 | $236 | 0.1% | $28.79 | 0.0% | Com | 02209S103 |
| V | Visa Inc-A | 1,244 | $234 | 0.1% | $156.33 | +10.4% | Com | 92826C839 |
| PPL | PPL Corp | 6,476 | $232 | 0.1% | $17.92 | +44.6% | Com | 69351T106 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $232 | 0.1% | $21.81 | +45.2% | Com | 136069101 |
| CMI | Cummins Inc | 1,292 | $231 | 0.1% | $138.10 | +9.4% | Com | 231021106 |
| GM | General Motors Co | 6,300 | $231 | 0.1% | $34.37 | 0.0% | Com | 37045V100 |
| — | Blackrock Inc | 457 | $230 | 0.1% | $425.85 | — | Com | 09247X101 |
| SYY | Sysco Corp | 2,678 | $229 | 0.1% | $61.77 | +10.9% | Com | 871829107 |
| ED | Consolidated Edison Inc | 2,472 | $224 | 0.1% | $62.39 | +15.0% | Com | 209115104 |
| — | Kellogg Co | 3,190 | $221 | 0.1% | $45.36 | +7.0% | Com | 487836108 |
| SPG | Simon Property Group Inc | 1,448 | $216 | 0.1% | $98.14 | +8.5% | Com | 828806109 |
| TMO | Thermo Fisher Scientific Inc | 640 | $208 | 0.0% | $298.40 | 0.0% | Com | 883556102 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,061 | $203 | 0.0% | $66.32 | — | Com | 921938205 |
| OXY | Occidental Petroleum Corp | 4,902 | $202 | 0.0% | $56.83 | -36.7% | Com | 674599105 |
| CMS | CMS Energy Corp | 3,222 | $202 | 0.0% | $50.31 | +3.3% | Com | 125896100 |
| BIIB | Biogen Inc | 679 | $201 | 0.0% | $277.46 | 0.0% | Com | 09062X103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,990 | $185 | 0.0% | $5.92 | — | Com | 922031760 |
| SGOL | Aberdeen Std Gold ETF | 11,300 | $165 | 0.0% | $14.60 | — | Com | 00326A104 |
| — | New Senior Invt Group Inc | 20,607 | $158 | 0.0% | $5.67 | — | Com | 648691103 |
| — | General Electric Co | 11,325 | $126 | 0.0% | $11.13 | — | Com | 369604103 |
| — | Great Elm Capital Corp | 10,000 | $78 | 0.0% | $9.70 | — | Com | 390320109 |
| PBI | Pitney Bowes Inc | 16,101 | $65 | 0.0% | $5.02 | -8.6% | Com | 724479100 |
| — | CBL & Associates Properties Inc | 60,454 | $63 | 0.0% | $1.39 | — | Com | 124830100 |
| — | Great Elm Capital Group Inc | 15,000 | $50 | 0.0% | $3.40 | — | Com | 39036P209 |
| CLNE | Clean Energy Fuels Corp | 18,634 | $44 | 0.0% | $4.91 | -56.8% | Com | 184499101 |
| — | 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 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | — | — | Com | BKC47L109 |