Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,133,908	$45.23M	12.5%	$10.94	$10.70	—	Com	922031844
MSFT	Microsoft Corp	129,624	$20.44M	5.6%	$157.71 *	$37.82	+297.0%	Com	594918104
NUSFX	Northern Ultra-Short Fixed Income Fund	1,906,773	$19.26M	5.3%	$10.10	$10.19	—	Com	665162467
AAPL	Apple Inc	57,829	$14.71M	4.1%	$254.28 *	$22.22	+176.8%	Com	037833100
FULIX	Federated Ultra Short Term Bond-I	984,681	$8.715M	2.4%	$8.85	$9.15	—	Com	31428Q747
PG	Procter & Gamble Co	72,460	$7.97M	2.2%	$109.99 *	$61.43	+55.1%	Com	742718109
NEZYX	Loomis Sayles Strategic Income Y	583,830	$7.35M	2.0%	$12.59	$15.56	—	Com	543487250
INTC	Intel Corp	125,705	$6.803M	1.9%	$54.12 *	$22.89	+109.6%	Com	458140100
ABT	Abbott Laboratories	77,212	$6.093M	1.7%	$78.91 *	$31.02	+129.8%	Com	002824100
JPM	JP Morgan Chase & Co	66,942	$6.026M	1.7%	$90.02 *	$47.76	+60.8%	Com	46625H100
PEP	PepsiCo Inc	47,610	$5.718M	1.6%	$120.10 *	$62.21	+61.9%	Com	713448108
NEE	NextEra Energy Inc	22,258	$5.356M	1.5%	$240.63 *	$16.61	+213.8%	Com	65339F101
DIS	Disney Walt Co	54,953	$5.309M	1.5%	$96.61 *	$70.81	+33.3%	Com	254687106
DHR	Danaher Corp	35,565	$4.922M	1.4%	$138.39 *	$28.99	+312.9%	Com	235851102
MRK	Merck & Co Inc	63,326	$4.872M	1.3%	$76.94 *	$33.24	+84.2%	Com	58933Y105
AMZN	Amazon.com Inc	2,470	$4.816M	1.3%	$1949.80 *	$40.81	+138.9%	Com	023135106
NSC	Norfolk Southern Corp	32,815	$4.791M	1.3%	$146.00 *	$69.94	+85.4%	Com	655844108
MCD	McDonalds Corp	27,410	$4.532M	1.2%	$165.34 *	$73.31	+97.5%	Com	580135101
NKE	Nike Inc-B	54,587	$4.517M	1.2%	$82.75 *	$44.54	+71.8%	Com	654106103
KO	Coca-Cola Co/The	98,975	$4.38M	1.2%	$44.25 *	$28.71	+29.3%	Com	191216100
CVX	Chevron Corp	60,053	$4.351M	1.2%	$72.45 *	$71.81	-21.9%	Com	166764100
WELL	Welltower Inc	91,993	$4.211M	1.2%	$45.78 *	$44.81	-13.8%	Com	95040Q104
ORCL	Oracle Corporation	86,390	$4.175M	1.2%	$48.33 *	$29.58	+50.4%	Com	68389X105
LLY	Lilly Eli & Co	28,962	$4.018M	1.1%	$138.73 *	$52.28	+148.1%	Com	532457108
VZ	Verizon Communications Inc	71,094	$3.82M	1.1%	$53.73 *	$28.20	+36.7%	Com	92343V104
JNJ	Johnson & Johnson	28,741	$3.769M	1.0%	$131.14 *	$70.29	+58.6%	Com	478160104
ABBV	AbbVie Inc	48,207	$3.673M	1.0%	$76.19 *	$30.54	+97.1%	Com	00287Y109
CSCO	Cisco Systems Inc	91,300	$3.589M	1.0%	$39.31 *	$18.52	+77.4%	Com	17275R102
—	United Technologies Corp	36,055	$3.401M	0.9%	$94.33	$103.14	—	Com	913017109
GOOGL	Alphabet Inc-A	2,919	$3.392M	0.9%	$1162.04 *	$39.68	+45.3%	Com	02079K305
QCOM	Qualcomm Inc	47,363	$3.204M	0.9%	$67.65 *	$45.04	+32.6%	Com	747525103
BAX	Baxter International Inc	36,249	$2.943M	0.8%	$81.19 *	$33.74	+114.4%	Com	071813109
LOW	Lowe's Companies Inc	33,918	$2.919M	0.8%	$86.06 *	$46.63	+66.1%	Com	548661107
PFE	Pfizer Inc	83,491	$2.725M	0.8%	$32.64 *	$18.66	+26.2%	Com	717081103
LMT	Lockheed Martin Corp	7,895	$2.676M	0.7%	$338.95 *	$91.90	+215.4%	Com	539830109
AMGN	Amgen Inc	13,198	$2.676M	0.7%	$202.76 *	$129.81	+30.8%	Com	031162100
T	AT&T Inc	90,996	$2.653M	0.7%	$29.16 *	$13.22	+10.9%	Com	00206R102
MCHP	Microchip Technology Inc	37,640	$2.552M	0.7%	$67.80 *	$15.78	+92.2%	Com	595017104
DLR	Digital Realty Trust Inc	17,765	$2.467M	0.7%	$138.87 *	$53.76	+112.0%	Com	253868103
D	Dominion Resources Inc/VA	34,132	$2.464M	0.7%	$72.19 *	$37.13	+51.3%	Com	25746U109
XOM	Exxon Mobil Corp	64,433	$2.447M	0.7%	$37.98 *	$54.00	-46.0%	Com	30231G102
BMY	Bristol Myers Squibb	43,132	$2.404M	0.7%	$55.74 *	$32.75	+35.3%	Com	110122108
PRHYX	T Rowe Price High Yield-Inv	385,208	$2.196M	0.6%	$5.70	$6.81	—	Com	741481105
AWK	American Water Works Co Inc	17,823	$2.131M	0.6%	$119.56 *	$44.17	+142.5%	Com	030420103
APD	Air Products & Chemicals Inc	10,632	$2.123M	0.6%	$199.68 *	$74.45	+133.3%	Com	009158106
AJG	Arthur J Gallagher & Co	24,287	$1.979M	0.5%	$81.48 *	$36.93	+106.7%	Com	363576109
CRM	Salesforce.com Inc	13,647	$1.965M	0.5%	$143.99	$121.92	+16.7%	Com	79466L302
NVS	ADR Novartis AG- II Sp	23,371	$1.927M	0.5%	$82.45	$69.43	+18.7%	Com	66987V109
KMB	Kimberly-Clark Corp	14,877	$1.903M	0.5%	$127.92 *	$72.37	+43.9%	Com	494368103
DE	Deere & Company	13,479	$1.862M	0.5%	$138.14 *	$98.85	+29.5%	Com	244199105
HON	Honeywell International Inc	13,797	$1.846M	0.5%	$133.80 *	$81.90	+36.6%	Com	438516106
WMT	Walmart Inc	16,169	$1.837M	0.5%	$113.61 *	$22.50	+55.4%	Com	931142103
ADI	Analog Devices Inc	20,107	$1.803M	0.5%	$89.67 *	$39.68	+104.0%	Com	032654105
WM	Waste Management Inc	18,928	$1.752M	0.5%	$92.56 *	$33.85	+149.2%	Com	94106L109
CME	CME Group Inc	9,942	$1.719M	0.5%	$172.90 *	$62.32	+123.2%	Com	12572Q105
DUK	Duke Energy Corp	20,928	$1.693M	0.5%	$80.90 *	$46.85	+37.3%	Com	26441C204
MCK	McKesson Corp	12,378	$1.674M	0.5%	$135.24 *	$121.03	+7.7%	Com	58155Q103
HD	Home Depot Inc	8,924	$1.666M	0.5%	$186.69 *	$92.54	+75.7%	Com	437076102
MMM	3M Company	12,071	$1.648M	0.5%	$136.53 *	$94.89	-2.7%	Com	88579Y101
—	Xilinx Inc	20,967	$1.634M	0.5%	$77.93	$77.93	—	Com	983919101
GOOG	Alphabet Inc-C	1,395	$1.622M	0.4%	$1162.72 *	$38.76	+48.9%	Com	02079K107
CVS	CVS Health Corp	26,374	$1.565M	0.4%	$59.34 *	$57.15	-13.9%	Com	126650100
UNP	Union Pacific Corp	11,013	$1.553M	0.4%	$141.02 *	$98.60	+26.0%	Com	907818108
SBUX	Starbucks Corp	23,164	$1.523M	0.4%	$65.75 *	$39.75	+45.5%	Com	855244109
MCO	Moody's Corp	6,998	$1.48M	0.4%	$211.49 *	$55.82	+261.2%	Com	615369105
CTSH	Cognizant Tech Solutions Corp-A	31,050	$1.443M	0.4%	$46.47 *	$39.96	+6.5%	Com	192446102
GILD	Gilead Sciences Inc	19,296	$1.442M	0.4%	$74.73 *	$42.39	+41.2%	Com	375558103
ICE	IntercontinentalExchange Group Inc	17,597	$1.421M	0.4%	$80.75 *	$56.79	+32.2%	Com	45866F104
UPS	United Parcel Service-B	15,201	$1.42M	0.4%	$93.41 *	$63.15	+17.6%	Com	911312106
ETN	Eaton Corp PLC	17,947	$1.394M	0.4%	$77.67 *	$47.99	+47.0%	Com	G29183103
GIS	General Mills Inc	25,205	$1.33M	0.4%	$52.77 *	$34.78	+24.5%	Com	370334104
ADP	Automatic Data Processing Inc	9,718	$1.328M	0.4%	$136.65 *	$62.88	+92.5%	Com	053015103
PRFIX	Parnassus Fixed-Income Fund	73,165	$1.283M	0.4%	$17.54	$17.00	—	Com	701769200
EXC	Exelon Corp	34,368	$1.265M	0.3%	$36.81 *	$21.18	+0.8%	Com	30161N101
EG	Everest Re Group Ltd	6,462	$1.244M	0.3%	$192.51 *	$99.45	+72.0%	Com	G3223R108
WFC	Wells Fargo & Co	41,967	$1.205M	0.3%	$28.71 *	$35.30	-29.6%	Com	949746101
IJR	iShares Core S&P Small-Cap ETF	20,887	$1.172M	0.3%	$56.11	$60.78	-7.7%	Com	464287804
PTTRX	PIMCO Total Return Institutional Fund	111,289	$1.167M	0.3%	$10.49	$10.74	—	Com	693390700
MDT	Medtronic PLC	12,917	$1.165M	0.3%	$90.19 *	$67.65	+13.7%	Com	G5960L103
TGT	Target Corp	12,249	$1.139M	0.3%	$92.99 *	$47.67	+67.3%	Com	87612E106
CMCSA	Comcast Corp-A	30,764	$1.058M	0.3%	$34.39 *	$34.34	-13.9%	Com	20030N101
PANW	Palo Alto Networks Inc	6,275	$1.029M	0.3%	$163.98 *	$25.63	+6.6%	Com	697435105
TRREX	T Rowe Price Real Estate Fund	54,270	$1.008M	0.3%	$18.57	$22.74	—	Com	779919109
—	ADR Royal Dutch Shell-A - II Sp	27,532	$961K	0.3%	$34.90	$58.83	—	Com	780259206
TFC	Truist Financial Corp	31,121	$960K	0.3%	$30.85 *	$40.69	-42.1%	Com	89832Q109
OMC	Omnicom Group Inc	16,818	$923K	0.3%	$54.88 *	$56.57	-21.2%	Com	681919106
JCI	Johnson Controls Intl PLC	33,897	$914K	0.3%	$26.96 *	$32.94	-27.0%	Com	G51502105
WY	Weyerhaeuser Co	53,617	$909K	0.3%	$16.95 *	$18.44	-25.3%	Com	962166104
COST	Costco Wholesale Corp	3,183	$908K	0.3%	$285.27 *	$150.40	+73.7%	Com	22160K105
IBM	Intl Business Machines Corp	8,089	$897K	0.2%	$110.89 *	$105.15	-21.3%	Com	459200101
BRK/B	Berkshire Hathaway Inc-B	4,820	$882K	0.2%	$182.99	$130.29	+40.3%	Com	084670702
GD	General Dynamics Corp	6,663	$881K	0.2%	$132.22 *	$139.72	-17.3%	Com	369550108
CAT	Caterpillar Inc	7,481	$868K	0.2%	$116.03 *	$84.52	+22.0%	Com	149123101
BA	Boeing Co/The	5,736	$856K	0.2%	$149.23	$166.38	-10.4%	Com	097023105
FITB	Fifth Third Bancorp	56,951	$846K	0.2%	$14.85 *	$12.70	-6.4%	Com	316773100
MET	Metlife Inc	27,652	$845K	0.2%	$30.56 *	$34.24	-26.4%	Com	59156R108
ENB	Enbridge Inc	28,635	$833K	0.2%	$29.09 *	$24.25	-18.5%	Com	29250N105
AOS	Smith (AO) Corp	21,654	$819K	0.2%	$37.82 *	$28.35	+20.0%	Com	831865209
IVV	iShares S&P 500 Index ETF	3,124	$807K	0.2%	$258.32	$221.72	+16.5%	Com	464287200
FTV	Fortive Corp	13,152	$725K	0.2%	$55.12 *	$30.92	+9.9%	Com	34959J108
AXP	American Express Co	8,205	$703K	0.2%	$85.68 *	$64.25	+23.2%	Com	025816109
MA	MasterCard Inc-A	2,696	$651K	0.2%	$241.47 *	$93.70	+149.6%	Com	57636Q104
SLB	Schlumberger Ltd	47,464	$640K	0.2%	$13.48 *	$48.79	-75.6%	Com	806857108
MRSH	Marsh & McLennan Co Inc	7,300	$631K	0.2%	$86.44 *	$73.14	+8.3%	Com	571748102
CINF	Cincinnati Financial Corp	8,048	$607K	0.2%	$75.42 *	$37.64	+72.8%	Com	172062101
ADBE	Adobe Systems Inc	1,798	$572K	0.2%	$318.13	$117.37	+171.2%	Com	00724F101
BRK/A	Berkshire Hathaway Inc-A	2	$544K	0.1%	$272000.00	$169022.62	+60.9%	Com	084670108
UNH	UnitedHealth Group Inc	2,129	$531K	0.1%	$249.41 *	$95.45	+137.9%	Com	91324P102
ALL	Allstate Corp	5,664	$520K	0.1%	$91.81 *	$81.90	-2.6%	Com	020002101
QQQ	Invesco QQQ Trust Ser 1 ETF	2,731	$520K	0.1%	$190.41	$178.26	+6.8%	Com	46090E103
IJH	iShares S&P Midcap 400 Index ETF	3,585	$516K	0.1%	$143.93 *	$30.35	-5.2%	Com	464287507
CL	Colgate-Palmolive Company	7,749	$514K	0.1%	$66.33 *	$53.30	+8.8%	Com	194162103
XRAY	Dentsply Sirona Inc	12,859	$500K	0.1%	$38.88	$58.93	-34.1%	Com	24906P109
AEP	American Electric Power Co Inc	5,841	$467K	0.1%	$79.95 *	$32.43	+100.2%	Com	025537101
WEC	WEC Energy Group Inc	5,245	$462K	0.1%	$88.08 *	$35.37	+106.5%	Com	92939U106
HSY	Hershey Co/The	3,432	$455K	0.1%	$132.58 *	$65.69	+76.1%	Com	427866108
DD	DuPont de Nemours Inc	13,177	$450K	0.1%	$34.15 *	$27.20	-53.1%	Com	26614N102
ZBH	Zimmer Biomet Holdings Inc	4,451	$450K	0.1%	$101.10 *	$99.62	-6.0%	Com	98956P102
CI	Cigna Corp	2,516	$446K	0.1%	$177.27 *	$190.77	-15.0%	Com	125523100
KEY	KeyCorp	42,463	$440K	0.1%	$10.36 *	$6.73	+16.1%	Com	493267108
TJX	TJX Companies Inc	8,798	$421K	0.1%	$47.85 *	$35.33	+25.7%	Com	872540109
MDLZ	Mondelez International Inc	8,063	$404K	0.1%	$50.11 *	$35.08	+23.8%	Com	609207105
MS	Morgan Stanley	11,721	$399K	0.1%	$34.04 *	$30.54	-7.3%	Com	617446448
TXN	Texas Instruments Inc	3,993	$399K	0.1%	$99.92 *	$48.74	+74.0%	Com	882508104
SGOL	Aberdeen Std Gold ETF	25,380	$385K	0.1%	$15.17	$14.81	+2.3%	Com	00326A104
TRV	Travelers Cos Inc/The	3,761	$374K	0.1%	$99.44 *	$73.08	+20.5%	Com	89417E109
ACN	Accenture PLC-A	2,229	$364K	0.1%	$163.30 *	$97.41	+54.1%	Com	G1151C101
SO	Southern Co/The	6,616	$358K	0.1%	$54.11 *	$26.71	+62.2%	Com	842587107
—	Allergan PLC	1,976	$350K	0.1%	$177.13	$165.61	—	Com	G0177J108
DOV	Dover Corp	4,097	$344K	0.1%	$83.96 *	$50.22	+54.6%	Com	260003108
YUM	Yum! Brands Inc	4,984	$342K	0.1%	$68.62 *	$38.97	+57.9%	Com	988498101
—	Lam Research Corp	1,350	$324K	0.1%	$240.00	$179.26	—	Com	512807108
COP	ConocoPhillips Inc	9,965	$307K	0.1%	$30.81 *	$42.10	-40.8%	Com	20825C104
NVDA	Nvidia Corp	1,154	$304K	0.1%	$263.43 *	$6.28	+4.5%	Com	67066G104
EMR	Emerson Electric Company	6,296	$300K	0.1%	$47.65 *	$49.44	-15.1%	Com	291011104
CSX	CSX Corp	5,121	$293K	0.1%	$57.22 *	$11.08	+59.6%	Com	126408103
PSX	Phillips 66	5,463	$293K	0.1%	$53.63 *	$42.43	-0.3%	Com	718546104
ITW	Illinois Tool Works Inc	2,053	$292K	0.1%	$142.23 *	$100.68	+23.5%	Com	452308109
USB	US Bancorp	8,452	$291K	0.1%	$34.43 *	$25.25	+6.6%	Com	902973304
NFLX	Netflix Inc	761	$286K	0.1%	$375.82 *	$35.38	+6.1%	Com	64110L106
GS	Goldman Sachs Group Inc	1,812	$280K	0.1%	$154.53 *	$122.27	+10.3%	Com	38141G104
DTE	DTE Energy Co	2,944	$279K	0.1%	$94.77 *	$41.07	+62.5%	Com	233331107
—	Walgreens Boots Alliance Inc	5,903	$270K	0.1%	$45.74	$84.63	—	Com	931427108
TROW	T Rowe Price Group Inc	2,741	$268K	0.1%	$97.77 *	$61.24	+25.4%	Com	74144T108
PM	Philip Morris International	3,453	$252K	0.1%	$72.98 *	$58.27	-6.1%	Com	718172109
RYN	Rayonier Inc	10,380	$245K	0.1%	$23.60	$53.27	—	Com	754907103
NOC	Northrop Grumman Corp	807	$244K	0.1%	$302.35 *	$243.65	+12.9%	Com	666807102
DRI	Darden Restaurants Inc	4,379	$238K	0.1%	$54.35 *	$33.44	+38.7%	Com	237194105
AMT	American Tower Corp	1,083	$236K	0.1%	$217.91 *	$147.45	+25.1%	Com	03027X100
BCE	BCE Inc	5,731	$234K	0.1%	$40.83 *	$22.54	+23.3%	Com	05534B760
TSLA	Tesla Inc	446	$234K	0.1%	$524.66 *	$41.46	-15.7%	Com	88160R101
EMN	Eastman Chemical Company	4,912	$229K	0.1%	$46.62 *	$60.32	-36.8%	Com	277432100
SYK	Stryker Corp	1,324	$220K	0.1%	$166.16 *	$139.59	+12.3%	Com	863667101
BIIB	Biogen Inc	679	$215K	0.1%	$316.64	$277.46	+14.0%	Com	09062X103
META	Facebook Inc-A	1,274	$213K	0.1%	$167.19	$160.33	+3.3%	Com	30303M102
HCA	HCA Healthcare Inc	2,308	$207K	0.1%	$89.69 *	$117.90	-27.2%	Com	40412C101
V	Visa Inc-A	1,279	$206K	0.1%	$161.06 *	$157.00	-1.5%	Com	92826C839
—	Blackrock Inc	457	$201K	0.1%	$439.82	$425.85	—	Com	09247X101
VWEAX	Vanguard High-Yield Corp-Adm	30,999	$164K	0.0%	$5.29	$5.92	—	Com	922031760
—	General Electric Co	13,185	$105K	0.0%	$7.96	$10.68	—	Com	369604103
—	New Senior Invt Group Inc	20,357	$52,000	0.0%	$2.55	$5.67	—	Com	648691103
CLNE	Clean Energy Fuels Corp	20,327	$36,000	0.0%	$1.77	$4.68	-62.0%	Com	184499101
PBI	Pitney Bowes Inc	17,002	$35,000	0.0%	$2.06	$4.93	-58.7%	Com	724479100
—	Great Elm Capital Group Inc	15,000	$28,000	0.0%	$1.87	$3.40	—	Com	39036P209
—	Great Elm Capital Corp	10,000	$28,000	0.0%	$2.80	$9.70	—	Com	390320109
—	CBL & Associates Properties Inc	69,350	$14,000	0.0%	$0.20	$1.24	—	Com	124830100
—	Cohen & Steers Quality Income Realty Fund Inc	30,000	$0	0.0%	$0.00	—	—	Com	BKC47L109
—	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