Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,133,908	$45.23M	12.5%	$10.70	—	Com	922031844
MSFT	Microsoft Corp	129,624	$20.44M	5.6%	$37.82	+313.3%	Com	594918104
NUSFX	Northern Ultra-Short Fixed Income Fund	1,906,773	$19.26M	5.3%	$10.19	—	Com	665162467
AAPL	Apple Inc	57,829	$14.71M	4.1%	$22.22	+219.9%	Com	037833100
FULIX	Federated Ultra Short Term Bond-I	984,681	$8.715M	2.4%	$9.15	—	Com	31428Q747
PG	Procter & Gamble Co	72,460	$7.97M	2.2%	$61.43	+69.0%	Com	742718109
NEZYX	Loomis Sayles Strategic Income Y	583,830	$7.35M	2.0%	$15.56	—	Com	543487250
INTC	Intel Corp	125,705	$6.803M	1.9%	$22.89	+128.7%	Com	458140100
ABT	Abbott Laboratories	77,212	$6.093M	1.7%	$31.02	+142.8%	Com	002824100
JPM	JP Morgan Chase & Co	66,942	$6.026M	1.7%	$47.76	+116.9%	Com	46625H100
PEP	PepsiCo Inc	47,610	$5.718M	1.6%	$62.21	+81.3%	Com	713448108
NEE	NextEra Energy Inc	22,258	$5.356M	1.5%	$16.61	+226.8%	Com	65339F101
DIS	Disney Walt Co	54,953	$5.309M	1.5%	$70.81	+74.4%	Com	254687106
DHR	Danaher Corp	35,565	$4.922M	1.4%	$28.99	+352.9%	Com	235851102
MRK	Merck & Co Inc	63,326	$4.872M	1.3%	$33.24	+95.8%	Com	58933Y105
AMZN	Amazon.com Inc	2,470	$4.816M	1.3%	$40.81	+137.2%	Com	023135106
NSC	Norfolk Southern Corp	32,815	$4.791M	1.3%	$69.94	+133.9%	Com	655844108
MCD	McDonalds Corp	27,410	$4.532M	1.2%	$73.31	+134.4%	Com	580135101
NKE	Nike Inc-B	54,587	$4.517M	1.2%	$44.54	+92.8%	Com	654106103
KO	Coca-Cola Co/The	98,975	$4.38M	1.2%	$28.71	+56.7%	Com	191216100
CVX	Chevron Corp	60,053	$4.351M	1.2%	$71.81	+5.8%	Com	166764100
WELL	Welltower Inc	91,993	$4.211M	1.2%	$44.81	+38.0%	Com	95040Q104
ORCL	Oracle Corporation	86,390	$4.175M	1.2%	$29.58	+60.6%	Com	68389X105
LLY	Lilly Eli & Co	28,962	$4.018M	1.1%	$52.28	+145.2%	Com	532457108
VZ	Verizon Communications Inc	71,094	$3.82M	1.1%	$28.20	+45.5%	Com	92343V104
JNJ	Johnson & Johnson	28,741	$3.769M	1.0%	$70.29	+70.9%	Com	478160104
ABBV	AbbVie Inc	48,207	$3.673M	1.0%	$30.54	+120.0%	Com	00287Y109
CSCO	Cisco Systems Inc	91,300	$3.589M	1.0%	$18.52	+98.0%	Com	17275R102
—	United Technologies Corp	36,055	$3.401M	0.9%	$103.14	—	Com	913017109
GOOGL	Alphabet Inc-A	2,919	$3.392M	0.9%	$39.68	+69.5%	Com	02079K305
QCOM	Qualcomm Inc	47,363	$3.204M	0.9%	$45.04	+59.7%	Com	747525103
BAX	Baxter International Inc	36,249	$2.943M	0.8%	$33.74	+127.5%	Com	071813109
LOW	Lowe's Companies Inc	33,918	$2.919M	0.8%	$46.63	+110.7%	Com	548661107
PFE	Pfizer Inc	83,491	$2.725M	0.8%	$18.66	+38.4%	Com	717081103
LMT	Lockheed Martin Corp	7,895	$2.676M	0.7%	$91.90	+264.4%	Com	539830109
AMGN	Amgen Inc	13,198	$2.676M	0.7%	$129.81	+40.4%	Com	031162100
T	AT&T Inc	90,996	$2.653M	0.7%	$13.22	+37.5%	Com	00206R102
MCHP	Microchip Technology Inc	37,640	$2.552M	0.7%	$15.78	+166.1%	Com	595017104
DLR	Digital Realty Trust Inc	17,765	$2.467M	0.7%	$53.76	+92.9%	Com	253868103
D	Dominion Resources Inc/VA	34,132	$2.464M	0.7%	$37.13	+70.0%	Com	25746U109
XOM	Exxon Mobil Corp	64,433	$2.447M	0.7%	$54.00	-22.1%	Com	30231G102
BMY	Bristol Myers Squibb	43,132	$2.404M	0.7%	$32.75	+48.3%	Com	110122108
PRHYX	T Rowe Price High Yield-Inv	385,208	$2.196M	0.6%	$6.81	—	Com	741481105
AWK	American Water Works Co Inc	17,823	$2.131M	0.6%	$44.17	+161.4%	Com	030420103
APD	Air Products & Chemicals Inc	10,632	$2.123M	0.6%	$74.45	+164.7%	Com	009158106
AJG	Arthur J Gallagher & Co	24,287	$1.979M	0.5%	$36.93	+142.0%	Com	363576109
CRM	Salesforce.com Inc	13,647	$1.965M	0.5%	$121.92	+38.9%	Com	79466L302
NVS	ADR Novartis AG- II Sp	23,371	$1.927M	0.5%	$76.88	—	Com	66987V109
KMB	Kimberly-Clark Corp	14,877	$1.903M	0.5%	$72.37	+54.9%	Com	494368103
DE	Deere & Company	13,479	$1.862M	0.5%	$98.85	+47.4%	Com	244199105
HON	Honeywell International Inc	13,797	$1.846M	0.5%	$81.90	+66.7%	Com	438516106
WMT	Walmart Inc	16,169	$1.837M	0.5%	$22.50	+57.2%	Com	931142103
ADI	Analog Devices Inc	20,107	$1.803M	0.5%	$39.68	+147.8%	Com	032654105
WM	Waste Management Inc	18,928	$1.752M	0.5%	$33.85	+207.7%	Com	94106L109
CME	CME Group Inc	9,942	$1.719M	0.5%	$62.32	+156.1%	Com	12572Q105
DUK	Duke Energy Corp	20,928	$1.693M	0.5%	$46.85	+55.2%	Com	26441C204
MCK	McKesson Corp	12,378	$1.674M	0.5%	$121.03	+16.4%	Com	58155Q103
HD	Home Depot Inc	8,924	$1.666M	0.5%	$92.54	+105.5%	Com	437076102
MMM	3M Company	12,071	$1.648M	0.5%	$94.89	+11.7%	Com	88579Y101
—	Xilinx Inc	20,967	$1.634M	0.5%	$77.93	—	Com	983919101
GOOG	Alphabet Inc-C	1,395	$1.622M	0.4%	$38.76	+73.7%	Com	02079K107
CVS	CVS Health Corp	26,374	$1.565M	0.4%	$57.15	-3.2%	Com	126650100
UNP	Union Pacific Corp	11,013	$1.553M	0.4%	$98.60	+47.0%	Com	907818108
SBUX	Starbucks Corp	23,164	$1.523M	0.4%	$39.75	+78.6%	Com	855244109
MCO	Moody's Corp	6,998	$1.48M	0.4%	$55.82	+314.5%	Com	615369105
CTSH	Cognizant Tech Solutions Corp-A	31,050	$1.443M	0.4%	$39.96	+36.4%	Com	192446102
GILD	Gilead Sciences Inc	19,296	$1.442M	0.4%	$42.39	+29.6%	Com	375558103
ICE	IntercontinentalExchange Group Inc	17,597	$1.421M	0.4%	$56.79	+47.9%	Com	45866F104
UPS	United Parcel Service-B	15,201	$1.42M	0.4%	$63.15	+29.7%	Com	911312106
ETN	Eaton Corp PLC	17,947	$1.394M	0.4%	$47.99	+72.2%	Com	G29183103
GIS	General Mills Inc	25,205	$1.33M	0.4%	$34.78	+24.5%	Com	370334104
ADP	Automatic Data Processing Inc	9,718	$1.328M	0.4%	$62.88	+125.8%	Com	053015103
PRFIX	Parnassus Fixed-Income Fund	73,165	$1.283M	0.4%	$17.00	—	Com	701769200
EXC	Exelon Corp	34,368	$1.265M	0.3%	$21.18	+20.2%	Com	30161N101
EG	Everest Re Group Ltd	6,462	$1.244M	0.3%	$99.45	+127.1%	Com	G3223R108
WFC	Wells Fargo & Co	41,967	$1.205M	0.3%	$35.30	+3.8%	Com	949746101
IJR	iShares Core S&P Small-Cap ETF	20,887	$1.172M	0.3%	$88.40	—	Com	464287804
PTTRX	PIMCO Total Return Institutional Fund	111,289	$1.167M	0.3%	$10.74	—	Com	693390700
MDT	Medtronic PLC	12,917	$1.165M	0.3%	$67.65	+33.3%	Com	G5960L103
TGT	Target Corp	12,249	$1.139M	0.3%	$47.67	+99.2%	Com	87612E106
CMCSA	Comcast Corp-A	30,764	$1.058M	0.3%	$34.34	+5.0%	Com	20030N101
PANW	Palo Alto Networks Inc	6,275	$1.029M	0.3%	$25.63	+36.2%	Com	697435105
TRREX	T Rowe Price Real Estate Fund	54,270	$1.008M	0.3%	$22.74	—	Com	779919109
—	ADR Royal Dutch Shell-A - II Sp	27,532	$961K	0.3%	$58.83	—	Com	780259206
TFC	Truist Financial Corp	31,121	$960K	0.3%	$40.69	-11.6%	Com	89832Q109
OMC	Omnicom Group Inc	16,818	$923K	0.3%	$56.57	+1.0%	Com	681919106
JCI	Johnson Controls Intl PLC	33,897	$914K	0.3%	$32.94	+0.1%	Com	G51502105
WY	Weyerhaeuser Co	53,617	$909K	0.3%	$18.44	+14.8%	Com	962166104
COST	Costco Wholesale Corp	3,183	$908K	0.3%	$150.40	+84.7%	Com	22160K105
IBM	Intl Business Machines Corp	8,089	$897K	0.2%	$105.15	-6.5%	Com	459200101
BRK/B	Berkshire Hathaway Inc-B	4,820	$882K	0.2%	$130.29	+63.1%	Com	084670702
GD	General Dynamics Corp	6,663	$881K	0.2%	$139.72	+3.8%	Com	369550108
CAT	Caterpillar Inc	7,481	$868K	0.2%	$84.52	+34.1%	Com	149123101
BA	Boeing Co/The	5,736	$856K	0.2%	$166.38	+64.0%	Com	097023105
FITB	Fifth Third Bancorp	56,951	$846K	0.2%	$12.70	+54.8%	Com	316773100
MET	Metlife Inc	27,652	$845K	0.2%	$34.24	+6.5%	Com	59156R108
ENB	Enbridge Inc	28,635	$833K	0.2%	$24.25	+3.1%	Com	29250N105
AOS	Smith (AO) Corp	21,654	$819K	0.2%	$28.35	+35.0%	Com	831865209
IVV	iShares S&P 500 Index ETF	3,124	$807K	0.2%	$221.86	—	Com	464287200
FTV	Fortive Corp	13,152	$725K	0.2%	$30.92	+37.9%	Com	34959J108
AXP	American Express Co	8,205	$703K	0.2%	$64.25	+67.5%	Com	025816109
MA	MasterCard Inc-A	2,696	$651K	0.2%	$93.70	+207.2%	Com	57636Q104
SLB	Schlumberger Ltd	47,464	$640K	0.2%	$48.79	-48.2%	Com	806857108
MRSH	Marsh & McLennan Co Inc	7,300	$631K	0.2%	$73.14	+33.1%	Com	571748102
CINF	Cincinnati Financial Corp	8,048	$607K	0.2%	$37.64	+126.7%	Com	172062101
ADBE	Adobe Systems Inc	1,798	$572K	0.2%	$117.37	+191.4%	Com	00724F101
BRK/A	Berkshire Hathaway Inc-A	2	$544K	0.1%	$169022.62	+88.6%	Com	084670108
UNH	UnitedHealth Group Inc	2,129	$531K	0.1%	$95.45	+161.6%	Com	91324P102
QQQ	Invesco QQQ Trust Ser 1 ETF	2,731	$520K	0.1%	$167.29	—	Com	46090E103
ALL	Allstate Corp	5,664	$520K	0.1%	$81.90	+15.1%	Com	020002101
IJH	iShares S&P Midcap 400 Index ETF	3,585	$516K	0.1%	$149.15	—	Com	464287507
CL	Colgate-Palmolive Company	7,749	$514K	0.1%	$53.30	+15.5%	Com	194162103
XRAY	Dentsply Sirona Inc	12,859	$500K	0.1%	$58.93	-13.5%	Com	24906P109
AEP	American Electric Power Co Inc	5,841	$467K	0.1%	$32.43	+136.0%	Com	025537101
WEC	WEC Energy Group Inc	5,245	$462K	0.1%	$35.37	+124.7%	Com	92939U106
HSY	Hershey Co/The	3,432	$455K	0.1%	$65.69	+95.6%	Com	427866108
DD	DuPont de Nemours Inc	13,177	$450K	0.1%	$27.20	-33.3%	Com	26614N102
ZBH	Zimmer Biomet Holdings Inc	4,451	$450K	0.1%	$99.62	+25.3%	Com	98956P102
CI	Cigna Corp	2,516	$446K	0.1%	$190.77	-7.0%	Com	125523100
KEY	KeyCorp	42,463	$440K	0.1%	$6.73	+84.8%	Com	493267108
TJX	TJX Companies Inc	8,798	$421K	0.1%	$35.33	+51.0%	Com	872540109
MDLZ	Mondelez International Inc	8,063	$404K	0.1%	$35.08	+33.1%	Com	609207105
MS	Morgan Stanley	11,721	$399K	0.1%	$30.54	+28.2%	Com	617446448
TXN	Texas Instruments Inc	3,993	$399K	0.1%	$48.74	+108.5%	Com	882508104
SGOL	Aberdeen Std Gold ETF	25,380	$385K	0.1%	$14.92	—	Com	00326A104
TRV	Travelers Cos Inc/The	3,761	$374K	0.1%	$73.08	+50.0%	Com	89417E109
ACN	Accenture PLC-A	2,229	$364K	0.1%	$97.41	+81.8%	Com	G1151C101
SO	Southern Co/The	6,616	$358K	0.1%	$26.71	+88.9%	Com	842587107
—	Allergan PLC	1,976	$350K	0.1%	$165.61	—	Com	G0177J108
DOV	Dover Corp	4,097	$344K	0.1%	$50.22	+94.7%	Com	260003108
YUM	Yum! Brands Inc	4,984	$342K	0.1%	$38.97	+114.4%	Com	988498101
—	Lam Research Corp	1,350	$324K	0.1%	$179.26	—	Com	512807108
COP	ConocoPhillips Inc	9,965	$307K	0.1%	$42.10	-2.7%	Com	20825C104
NVDA	Nvidia Corp	1,154	$304K	0.1%	$6.28	0.0%	Com	67066G104
EMR	Emerson Electric Company	6,296	$300K	0.1%	$49.44	+16.8%	Com	291011104
CSX	CSX Corp	5,121	$293K	0.1%	$11.08	+94.7%	Com	126408103
PSX	Phillips 66	5,463	$293K	0.1%	$42.43	+50.3%	Com	718546104
ITW	Illinois Tool Works Inc	2,053	$292K	0.1%	$100.68	+46.6%	Com	452308109
USB	US Bancorp	8,452	$291K	0.1%	$25.25	+47.4%	Com	902973304
NFLX	Netflix Inc	761	$286K	0.1%	$35.38	0.0%	Com	64110L106
GS	Goldman Sachs Group Inc	1,812	$280K	0.1%	$122.27	+50.8%	Com	38141G104
DTE	DTE Energy Co	2,944	$279K	0.1%	$41.07	+102.1%	Com	233331107
—	Walgreens Boots Alliance Inc	5,903	$270K	0.1%	$84.63	—	Com	931427108
TROW	T Rowe Price Group Inc	2,741	$268K	0.1%	$61.24	+56.0%	Com	74144T108
PM	Philip Morris International	3,453	$252K	0.1%	$58.27	+4.2%	Com	718172109
RYN	Rayonier Inc	10,380	$245K	0.1%	$53.27	—	Com	754907103
NOC	Northrop Grumman Corp	807	$244K	0.1%	$243.65	+29.5%	Com	666807102
DRI	Darden Restaurants Inc	4,379	$238K	0.1%	$33.44	+147.5%	Com	237194105
AMT	American Tower Corp	1,083	$236K	0.1%	$147.45	+33.8%	Com	03027X100
BCE	BCE Inc	5,731	$234K	0.1%	$22.54	+33.5%	Com	05534B760
TSLA	Tesla Inc	446	$234K	0.1%	$41.46	0.0%	Com	88160R101
EMN	Eastman Chemical Company	4,912	$229K	0.1%	$60.32	-14.0%	Com	277432100
SYK	Stryker Corp	1,324	$220K	0.1%	$139.59	+31.3%	Com	863667101
BIIB	Biogen Inc	679	$215K	0.1%	$277.46	+9.4%	Com	09062X103
META	Facebook Inc-A	1,274	$213K	0.1%	$160.33	+21.3%	Com	30303M102
HCA	HCA Healthcare Inc	2,308	$207K	0.1%	$117.90	+4.7%	Com	40412C101
V	Visa Inc-A	1,279	$206K	0.1%	$157.00	+15.1%	Com	92826C839
—	Blackrock Inc	457	$201K	0.1%	$425.85	—	Com	09247X101
VWEAX	Vanguard High-Yield Corp-Adm	30,999	$164K	0.0%	$5.92	—	Com	922031760
—	General Electric Co	13,185	$105K	0.0%	$10.68	—	Com	369604103
—	New Senior Invt Group Inc	20,357	$52,000	0.0%	$5.67	—	Com	648691103
CLNE	Clean Energy Fuels Corp	20,327	$36,000	0.0%	$4.68	-51.8%	Com	184499101
PBI	Pitney Bowes Inc	17,002	$35,000	0.0%	$4.93	-30.5%	Com	724479100
—	Great Elm Capital Group Inc	15,000	$28,000	0.0%	$3.40	—	Com	39036P209
—	Great Elm Capital Corp	10,000	$28,000	0.0%	$9.70	—	Com	390320109
—	CBL & Associates Properties Inc	69,350	$14,000	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