CIK: 0001008937 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $362,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,133,908 | $45,225 | 12.5% | $10.70 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 129,624 | $20,443 | 5.6% | $37.82 | +313.3% | Com | 594918104 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,906,773 | $19,258 | 5.3% | $10.19 | — | Com | 665162467 |
| AAPL | Apple Inc | 57,829 | $14,705 | 4.1% | $22.22 | +219.9% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 984,681 | $8,715 | 2.4% | $9.15 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 72,460 | $7,970 | 2.2% | $61.43 | +69.0% | Com | 742718109 |
| NEZYX | Loomis Sayles Strategic Income Y | 583,830 | $7,350 | 2.0% | $15.56 | — | Com | 543487250 |
| INTC | Intel Corp | 125,705 | $6,803 | 1.9% | $22.89 | +128.7% | Com | 458140100 |
| ABT | Abbott Laboratories | 77,212 | $6,093 | 1.7% | $31.02 | +142.8% | Com | 002824100 |
| JPM | JP Morgan Chase & Co | 66,942 | $6,026 | 1.7% | $47.76 | +116.9% | Com | 46625H100 |
| PEP | PepsiCo Inc | 47,610 | $5,718 | 1.6% | $62.21 | +81.3% | Com | 713448108 |
| NEE | NextEra Energy Inc | 22,258 | $5,356 | 1.5% | $16.61 | +226.8% | Com | 65339F101 |
| DIS | Disney Walt Co | 54,953 | $5,309 | 1.5% | $70.81 | +74.4% | Com | 254687106 |
| DHR | Danaher Corp | 35,565 | $4,922 | 1.4% | $28.99 | +352.9% | Com | 235851102 |
| MRK | Merck & Co Inc | 63,326 | $4,872 | 1.3% | $33.24 | +95.8% | Com | 58933Y105 |
| AMZN | Amazon.com Inc | 2,470 | $4,816 | 1.3% | $40.81 | +137.2% | Com | 023135106 |
| NSC | Norfolk Southern Corp | 32,815 | $4,791 | 1.3% | $69.94 | +133.9% | Com | 655844108 |
| MCD | McDonalds Corp | 27,410 | $4,532 | 1.2% | $73.31 | +134.4% | Com | 580135101 |
| NKE | Nike Inc-B | 54,587 | $4,517 | 1.2% | $44.54 | +92.8% | Com | 654106103 |
| KO | Coca-Cola Co/The | 98,975 | $4,380 | 1.2% | $28.71 | +56.7% | Com | 191216100 |
| CVX | Chevron Corp | 60,053 | $4,351 | 1.2% | $71.81 | +5.8% | Com | 166764100 |
| WELL | Welltower Inc | 91,993 | $4,211 | 1.2% | $44.81 | +38.0% | Com | 95040Q104 |
| ORCL | Oracle Corporation | 86,390 | $4,175 | 1.2% | $29.58 | +60.6% | Com | 68389X105 |
| LLY | Lilly Eli & Co | 28,962 | $4,018 | 1.1% | $52.28 | +145.2% | Com | 532457108 |
| VZ | Verizon Communications Inc | 71,094 | $3,820 | 1.1% | $28.20 | +45.5% | Com | 92343V104 |
| JNJ | Johnson & Johnson | 28,741 | $3,769 | 1.0% | $70.29 | +70.9% | Com | 478160104 |
| ABBV | AbbVie Inc | 48,207 | $3,673 | 1.0% | $30.54 | +120.0% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 91,300 | $3,589 | 1.0% | $18.52 | +98.0% | Com | 17275R102 |
| — | United Technologies Corp | 36,055 | $3,401 | 0.9% | $103.14 | — | Com | 913017109 |
| GOOGL | Alphabet Inc-A | 2,919 | $3,392 | 0.9% | $39.68 | +69.5% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 47,363 | $3,204 | 0.9% | $45.04 | +59.7% | Com | 747525103 |
| BAX | Baxter International Inc | 36,249 | $2,943 | 0.8% | $33.74 | +127.5% | Com | 071813109 |
| LOW | Lowe's Companies Inc | 33,918 | $2,919 | 0.8% | $46.63 | +110.7% | Com | 548661107 |
| PFE | Pfizer Inc | 83,491 | $2,725 | 0.8% | $18.66 | +38.4% | Com | 717081103 |
| LMT | Lockheed Martin Corp | 7,895 | $2,676 | 0.7% | $91.90 | +264.4% | Com | 539830109 |
| AMGN | Amgen Inc | 13,198 | $2,676 | 0.7% | $129.81 | +40.4% | Com | 031162100 |
| T | AT&T Inc | 90,996 | $2,653 | 0.7% | $13.22 | +37.5% | Com | 00206R102 |
| MCHP | Microchip Technology Inc | 37,640 | $2,552 | 0.7% | $15.78 | +166.1% | Com | 595017104 |
| DLR | Digital Realty Trust Inc | 17,765 | $2,467 | 0.7% | $53.76 | +92.9% | Com | 253868103 |
| D | Dominion Resources Inc/VA | 34,132 | $2,464 | 0.7% | $37.13 | +70.0% | Com | 25746U109 |
| XOM | Exxon Mobil Corp | 64,433 | $2,447 | 0.7% | $54.00 | -22.1% | Com | 30231G102 |
| BMY | Bristol Myers Squibb | 43,132 | $2,404 | 0.7% | $32.75 | +48.3% | Com | 110122108 |
| PRHYX | T Rowe Price High Yield-Inv | 385,208 | $2,196 | 0.6% | $6.81 | — | Com | 741481105 |
| AWK | American Water Works Co Inc | 17,823 | $2,131 | 0.6% | $44.17 | +161.4% | Com | 030420103 |
| APD | Air Products & Chemicals Inc | 10,632 | $2,123 | 0.6% | $74.45 | +164.7% | Com | 009158106 |
| AJG | Arthur J Gallagher & Co | 24,287 | $1,979 | 0.5% | $36.93 | +142.0% | Com | 363576109 |
| CRM | Salesforce.com Inc | 13,647 | $1,965 | 0.5% | $121.92 | +38.9% | Com | 79466L302 |
| NVS | ADR Novartis AG- II Sp | 23,371 | $1,927 | 0.5% | $76.88 | — | Com | 66987V109 |
| KMB | Kimberly-Clark Corp | 14,877 | $1,903 | 0.5% | $72.37 | +54.9% | Com | 494368103 |
| DE | Deere & Company | 13,479 | $1,862 | 0.5% | $98.85 | +47.4% | Com | 244199105 |
| HON | Honeywell International Inc | 13,797 | $1,846 | 0.5% | $81.90 | +66.7% | Com | 438516106 |
| WMT | Walmart Inc | 16,169 | $1,837 | 0.5% | $22.50 | +57.2% | Com | 931142103 |
| ADI | Analog Devices Inc | 20,107 | $1,803 | 0.5% | $39.68 | +147.8% | Com | 032654105 |
| WM | Waste Management Inc | 18,928 | $1,752 | 0.5% | $33.85 | +207.7% | Com | 94106L109 |
| CME | CME Group Inc | 9,942 | $1,719 | 0.5% | $62.32 | +156.1% | Com | 12572Q105 |
| DUK | Duke Energy Corp | 20,928 | $1,693 | 0.5% | $46.85 | +55.2% | Com | 26441C204 |
| MCK | McKesson Corp | 12,378 | $1,674 | 0.5% | $121.03 | +16.4% | Com | 58155Q103 |
| HD | Home Depot Inc | 8,924 | $1,666 | 0.5% | $92.54 | +105.5% | Com | 437076102 |
| MMM | 3M Company | 12,071 | $1,648 | 0.5% | $94.89 | +11.7% | Com | 88579Y101 |
| — | Xilinx Inc | 20,967 | $1,634 | 0.5% | $77.93 | — | Com | 983919101 |
| GOOG | Alphabet Inc-C | 1,395 | $1,622 | 0.4% | $38.76 | +73.7% | Com | 02079K107 |
| CVS | CVS Health Corp | 26,374 | $1,565 | 0.4% | $57.15 | -3.2% | Com | 126650100 |
| UNP | Union Pacific Corp | 11,013 | $1,553 | 0.4% | $98.60 | +47.0% | Com | 907818108 |
| SBUX | Starbucks Corp | 23,164 | $1,523 | 0.4% | $39.75 | +78.6% | Com | 855244109 |
| MCO | Moody's Corp | 6,998 | $1,480 | 0.4% | $55.82 | +314.5% | Com | 615369105 |
| CTSH | Cognizant Tech Solutions Corp-A | 31,050 | $1,443 | 0.4% | $39.96 | +36.4% | Com | 192446102 |
| GILD | Gilead Sciences Inc | 19,296 | $1,442 | 0.4% | $42.39 | +29.6% | Com | 375558103 |
| ICE | IntercontinentalExchange Group Inc | 17,597 | $1,421 | 0.4% | $56.79 | +47.9% | Com | 45866F104 |
| UPS | United Parcel Service-B | 15,201 | $1,420 | 0.4% | $63.15 | +29.7% | Com | 911312106 |
| ETN | Eaton Corp PLC | 17,947 | $1,394 | 0.4% | $47.99 | +72.2% | Com | G29183103 |
| GIS | General Mills Inc | 25,205 | $1,330 | 0.4% | $34.78 | +24.5% | Com | 370334104 |
| ADP | Automatic Data Processing Inc | 9,718 | $1,328 | 0.4% | $62.88 | +125.8% | Com | 053015103 |
| PRFIX | Parnassus Fixed-Income Fund | 73,165 | $1,283 | 0.4% | $17.00 | — | Com | 701769200 |
| EXC | Exelon Corp | 34,368 | $1,265 | 0.3% | $21.18 | +20.2% | Com | 30161N101 |
| EG | Everest Re Group Ltd | 6,462 | $1,244 | 0.3% | $99.45 | +127.1% | Com | G3223R108 |
| WFC | Wells Fargo & Co | 41,967 | $1,205 | 0.3% | $35.30 | +3.8% | Com | 949746101 |
| IJR | iShares Core S&P Small-Cap ETF | 20,887 | $1,172 | 0.3% | $88.40 | — | Com | 464287804 |
| PTTRX | PIMCO Total Return Institutional Fund | 111,289 | $1,167 | 0.3% | $10.74 | — | Com | 693390700 |
| MDT | Medtronic PLC | 12,917 | $1,165 | 0.3% | $67.65 | +33.3% | Com | G5960L103 |
| TGT | Target Corp | 12,249 | $1,139 | 0.3% | $47.67 | +99.2% | Com | 87612E106 |
| CMCSA | Comcast Corp-A | 30,764 | $1,058 | 0.3% | $34.34 | +5.0% | Com | 20030N101 |
| PANW | Palo Alto Networks Inc | 6,275 | $1,029 | 0.3% | $25.63 | +36.2% | Com | 697435105 |
| TRREX | T Rowe Price Real Estate Fund | 54,270 | $1,008 | 0.3% | $22.74 | — | Com | 779919109 |
| — | ADR Royal Dutch Shell-A - II Sp | 27,532 | $961 | 0.3% | $58.83 | — | Com | 780259206 |
| TFC | Truist Financial Corp | 31,121 | $960 | 0.3% | $40.69 | -11.6% | Com | 89832Q109 |
| OMC | Omnicom Group Inc | 16,818 | $923 | 0.3% | $56.57 | +1.0% | Com | 681919106 |
| JCI | Johnson Controls Intl PLC | 33,897 | $914 | 0.3% | $32.94 | +0.1% | Com | G51502105 |
| WY | Weyerhaeuser Co | 53,617 | $909 | 0.3% | $18.44 | +14.8% | Com | 962166104 |
| COST | Costco Wholesale Corp | 3,183 | $908 | 0.3% | $150.40 | +84.7% | Com | 22160K105 |
| IBM | Intl Business Machines Corp | 8,089 | $897 | 0.2% | $105.15 | -6.5% | Com | 459200101 |
| BRK/B | Berkshire Hathaway Inc-B | 4,820 | $882 | 0.2% | $130.29 | +63.1% | Com | 084670702 |
| GD | General Dynamics Corp | 6,663 | $881 | 0.2% | $139.72 | +3.8% | Com | 369550108 |
| CAT | Caterpillar Inc | 7,481 | $868 | 0.2% | $84.52 | +34.1% | Com | 149123101 |
| BA | Boeing Co/The | 5,736 | $856 | 0.2% | $166.38 | +64.0% | Com | 097023105 |
| FITB | Fifth Third Bancorp | 56,951 | $846 | 0.2% | $12.70 | +54.8% | Com | 316773100 |
| MET | Metlife Inc | 27,652 | $845 | 0.2% | $34.24 | +6.5% | Com | 59156R108 |
| ENB | Enbridge Inc | 28,635 | $833 | 0.2% | $24.25 | +3.1% | Com | 29250N105 |
| AOS | Smith (AO) Corp | 21,654 | $819 | 0.2% | $28.35 | +35.0% | Com | 831865209 |
| IVV | iShares S&P 500 Index ETF | 3,124 | $807 | 0.2% | $221.86 | — | Com | 464287200 |
| FTV | Fortive Corp | 13,152 | $725 | 0.2% | $30.92 | +37.9% | Com | 34959J108 |
| AXP | American Express Co | 8,205 | $703 | 0.2% | $64.25 | +67.5% | Com | 025816109 |
| MA | MasterCard Inc-A | 2,696 | $651 | 0.2% | $93.70 | +207.2% | Com | 57636Q104 |
| SLB | Schlumberger Ltd | 47,464 | $640 | 0.2% | $48.79 | -48.2% | Com | 806857108 |
| MRSH | Marsh & McLennan Co Inc | 7,300 | $631 | 0.2% | $73.14 | +33.1% | Com | 571748102 |
| CINF | Cincinnati Financial Corp | 8,048 | $607 | 0.2% | $37.64 | +126.7% | Com | 172062101 |
| ADBE | Adobe Systems Inc | 1,798 | $572 | 0.2% | $117.37 | +191.4% | Com | 00724F101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $544 | 0.1% | $169022.62 | +88.6% | Com | 084670108 |
| UNH | UnitedHealth Group Inc | 2,129 | $531 | 0.1% | $95.45 | +161.6% | Com | 91324P102 |
| ALL | Allstate Corp | 5,664 | $520 | 0.1% | $81.90 | +15.1% | Com | 020002101 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 2,731 | $520 | 0.1% | $167.29 | — | Com | 46090E103 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,585 | $516 | 0.1% | $149.15 | — | Com | 464287507 |
| CL | Colgate-Palmolive Company | 7,749 | $514 | 0.1% | $53.30 | +15.5% | Com | 194162103 |
| XRAY | Dentsply Sirona Inc | 12,859 | $500 | 0.1% | $58.93 | -13.5% | Com | 24906P109 |
| AEP | American Electric Power Co Inc | 5,841 | $467 | 0.1% | $32.43 | +136.0% | Com | 025537101 |
| WEC | WEC Energy Group Inc | 5,245 | $462 | 0.1% | $35.37 | +124.7% | Com | 92939U106 |
| HSY | Hershey Co/The | 3,432 | $455 | 0.1% | $65.69 | +95.6% | Com | 427866108 |
| DD | DuPont de Nemours Inc | 13,177 | $450 | 0.1% | $27.20 | -33.3% | Com | 26614N102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,451 | $450 | 0.1% | $99.62 | +25.3% | Com | 98956P102 |
| CI | Cigna Corp | 2,516 | $446 | 0.1% | $190.77 | -7.0% | Com | 125523100 |
| KEY | KeyCorp | 42,463 | $440 | 0.1% | $6.73 | +84.8% | Com | 493267108 |
| TJX | TJX Companies Inc | 8,798 | $421 | 0.1% | $35.33 | +51.0% | Com | 872540109 |
| MDLZ | Mondelez International Inc | 8,063 | $404 | 0.1% | $35.08 | +33.1% | Com | 609207105 |
| MS | Morgan Stanley | 11,721 | $399 | 0.1% | $30.54 | +28.2% | Com | 617446448 |
| TXN | Texas Instruments Inc | 3,993 | $399 | 0.1% | $48.74 | +108.5% | Com | 882508104 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $385 | 0.1% | $14.92 | — | Com | 00326A104 |
| TRV | Travelers Cos Inc/The | 3,761 | $374 | 0.1% | $73.08 | +50.0% | Com | 89417E109 |
| ACN | Accenture PLC-A | 2,229 | $364 | 0.1% | $97.41 | +81.8% | Com | G1151C101 |
| SO | Southern Co/The | 6,616 | $358 | 0.1% | $26.71 | +88.9% | Com | 842587107 |
| — | Allergan PLC | 1,976 | $350 | 0.1% | $165.61 | — | Com | G0177J108 |
| DOV | Dover Corp | 4,097 | $344 | 0.1% | $50.22 | +94.7% | Com | 260003108 |
| YUM | Yum! Brands Inc | 4,984 | $342 | 0.1% | $38.97 | +114.4% | Com | 988498101 |
| — | Lam Research Corp | 1,350 | $324 | 0.1% | $179.26 | — | Com | 512807108 |
| COP | ConocoPhillips Inc | 9,965 | $307 | 0.1% | $42.10 | -2.7% | Com | 20825C104 |
| NVDA | Nvidia Corp | 1,154 | $304 | 0.1% | $6.28 | 0.0% | Com | 67066G104 |
| EMR | Emerson Electric Company | 6,296 | $300 | 0.1% | $49.44 | +16.8% | Com | 291011104 |
| PSX | Phillips 66 | 5,463 | $293 | 0.1% | $42.43 | +50.3% | Com | 718546104 |
| CSX | CSX Corp | 5,121 | $293 | 0.1% | $11.08 | +94.7% | Com | 126408103 |
| ITW | Illinois Tool Works Inc | 2,053 | $292 | 0.1% | $100.68 | +46.6% | Com | 452308109 |
| USB | US Bancorp | 8,452 | $291 | 0.1% | $25.25 | +47.4% | Com | 902973304 |
| NFLX | Netflix Inc | 761 | $286 | 0.1% | $35.38 | 0.0% | Com | 64110L106 |
| GS | Goldman Sachs Group Inc | 1,812 | $280 | 0.1% | $122.27 | +50.8% | Com | 38141G104 |
| DTE | DTE Energy Co | 2,944 | $279 | 0.1% | $41.07 | +102.1% | Com | 233331107 |
| — | Walgreens Boots Alliance Inc | 5,903 | $270 | 0.1% | $84.63 | — | Com | 931427108 |
| TROW | T Rowe Price Group Inc | 2,741 | $268 | 0.1% | $61.24 | +56.0% | Com | 74144T108 |
| PM | Philip Morris International | 3,453 | $252 | 0.1% | $58.27 | +4.2% | Com | 718172109 |
| RYN | Rayonier Inc | 10,380 | $245 | 0.1% | $53.27 | — | Com | 754907103 |
| NOC | Northrop Grumman Corp | 807 | $244 | 0.1% | $243.65 | +29.5% | Com | 666807102 |
| DRI | Darden Restaurants Inc | 4,379 | $238 | 0.1% | $33.44 | +147.5% | Com | 237194105 |
| AMT | American Tower Corp | 1,083 | $236 | 0.1% | $147.45 | +33.8% | Com | 03027X100 |
| BCE | BCE Inc | 5,731 | $234 | 0.1% | $22.54 | +33.5% | Com | 05534B760 |
| TSLA | Tesla Inc | 446 | $234 | 0.1% | $41.46 | 0.0% | Com | 88160R101 |
| EMN | Eastman Chemical Company | 4,912 | $229 | 0.1% | $60.32 | -14.0% | Com | 277432100 |
| SYK | Stryker Corp | 1,324 | $220 | 0.1% | $139.59 | +31.3% | Com | 863667101 |
| BIIB | Biogen Inc | 679 | $215 | 0.1% | $277.46 | +9.4% | Com | 09062X103 |
| META | Facebook Inc-A | 1,274 | $213 | 0.1% | $160.33 | +21.3% | Com | 30303M102 |
| HCA | HCA Healthcare Inc | 2,308 | $207 | 0.1% | $117.90 | +4.7% | Com | 40412C101 |
| V | Visa Inc-A | 1,279 | $206 | 0.1% | $157.00 | +15.1% | Com | 92826C839 |
| — | Blackrock Inc | 457 | $201 | 0.1% | $425.85 | — | Com | 09247X101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,999 | $164 | 0.0% | $5.92 | — | Com | 922031760 |
| — | General Electric Co | 13,185 | $105 | 0.0% | $10.68 | — | Com | 369604103 |
| — | New Senior Invt Group Inc | 20,357 | $52 | 0.0% | $5.67 | — | Com | 648691103 |
| CLNE | Clean Energy Fuels Corp | 20,327 | $36 | 0.0% | $4.68 | -51.8% | Com | 184499101 |
| PBI | Pitney Bowes Inc | 17,002 | $35 | 0.0% | $4.93 | -30.5% | Com | 724479100 |
| — | Great Elm Capital Corp | 10,000 | $28 | 0.0% | $9.70 | — | Com | 390320109 |
| — | Great Elm Capital Group Inc | 15,000 | $28 | 0.0% | $3.40 | — | Com | 39036P209 |
| — | CBL & Associates Properties Inc | 69,350 | $14 | 0.0% | $1.24 | — | Com | 124830100 |
| — | 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 |