CIK: 0001008937 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $420,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,447,484 | $48,967 | 11.6% | $10.72 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 129,911 | $26,438 | 6.3% | $37.82 | +357.5% | Com | 594918104 |
| AAPL | Apple Inc | 57,809 | $21,089 | 5.0% | $22.22 | +238.0% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,905,929 | $19,708 | 4.7% | $10.19 | — | Com | 665162467 |
| FULIX | Federated Ultra Short Term Bond-I | 1,046,744 | $9,546 | 2.3% | $9.14 | — | Com | 31428Q747 |
| PG | Procter & Gamble Co | 72,678 | $8,690 | 2.1% | $61.43 | +65.3% | Com | 742718109 |
| NEZYX | Loomis Sayles Strategic Income Y | 610,110 | $8,102 | 1.9% | $15.46 | — | Com | 543487250 |
| INTC | Intel Corp | 125,983 | $7,537 | 1.8% | $22.89 | +132.4% | Com | 458140100 |
| ABT | Abbott Laboratories | 78,104 | $7,141 | 1.7% | $31.60 | +159.3% | Com | 002824100 |
| AMZN | Amazon.com Inc | 2,500 | $6,897 | 1.6% | $41.77 | +189.2% | Com | 023135106 |
| WELL | Welltower Inc | 127,107 | $6,577 | 1.6% | $43.97 | -5.0% | Com | 95040Q104 |
| JPM | JP Morgan Chase & Co | 68,785 | $6,470 | 1.5% | $48.67 | +67.9% | Com | 46625H100 |
| PEP | PepsiCo Inc | 47,695 | $6,308 | 1.5% | $62.21 | +78.1% | Com | 713448108 |
| DHR | Danaher Corp | 35,559 | $6,288 | 1.5% | $28.99 | +383.0% | Com | 235851102 |
| DIS | Disney Walt Co | 54,658 | $6,095 | 1.4% | $70.81 | +52.3% | Com | 254687106 |
| NSC | Norfolk Southern Corp | 33,061 | $5,804 | 1.4% | $69.94 | +115.9% | Com | 655844108 |
| NEE | NextEra Energy Inc | 22,282 | $5,351 | 1.3% | $16.61 | +212.9% | Com | 65339F101 |
| NKE | Nike Inc-B | 54,560 | $5,350 | 1.3% | $44.54 | +91.9% | Com | 654106103 |
| CVX | Chevron Corp | 58,582 | $5,228 | 1.2% | $71.81 | -2.8% | Com | 166764100 |
| MCD | McDonalds Corp | 27,480 | $5,069 | 1.2% | $73.31 | +119.6% | Com | 580135101 |
| MRK | Merck & Co Inc | 63,772 | $4,932 | 1.2% | $33.24 | +89.1% | Com | 58933Y105 |
| ABBV | AbbVie Inc | 49,599 | $4,869 | 1.2% | $31.66 | +122.7% | Com | 00287Y109 |
| LLY | Lilly Eli & Co | 29,265 | $4,804 | 1.1% | $53.23 | +170.3% | Com | 532457108 |
| ORCL | Oracle Corporation | 86,645 | $4,789 | 1.1% | $29.58 | +65.6% | Com | 68389X105 |
| LOW | Lowe's Companies Inc | 34,230 | $4,625 | 1.1% | $46.63 | +121.6% | Com | 548661107 |
| CSCO | Cisco Systems Inc | 96,191 | $4,486 | 1.1% | $19.46 | +90.1% | Com | 17275R102 |
| KO | Coca-Cola Co/The | 99,497 | $4,446 | 1.1% | $28.71 | +34.9% | Com | 191216100 |
| QCOM | Qualcomm Inc | 47,857 | $4,365 | 1.0% | $45.30 | +56.6% | Com | 747525103 |
| GOOGL | Alphabet Inc-A | 2,940 | $4,169 | 1.0% | $39.68 | +68.7% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 28,598 | $4,022 | 1.0% | $70.29 | +76.7% | Com | 478160104 |
| MCHP | Microchip Technology Inc | 38,130 | $4,016 | 1.0% | $16.10 | +150.6% | Com | 595017104 |
| VZ | Verizon Communications Inc | 71,833 | $3,960 | 0.9% | $28.33 | +43.9% | Com | 92343V104 |
| AMGN | Amgen Inc | 13,361 | $3,151 | 0.7% | $130.57 | +46.8% | Com | 031162100 |
| BAX | Baxter International Inc | 36,440 | $3,138 | 0.7% | $33.74 | +130.2% | Com | 071813109 |
| XOM | Exxon Mobil Corp | 67,497 | $3,018 | 0.7% | $53.13 | -34.5% | Com | 30231G102 |
| PFE | Pfizer Inc | 89,585 | $2,929 | 0.7% | $19.16 | +35.7% | Com | 717081103 |
| LMT | Lockheed Martin Corp | 7,901 | $2,884 | 0.7% | $91.90 | +252.3% | Com | 539830109 |
| T | AT&T Inc | 94,722 | $2,863 | 0.7% | $13.31 | +16.5% | Com | 00206R102 |
| D | Dominion Resources Inc/VA | 33,656 | $2,732 | 0.6% | $37.13 | +68.7% | Com | 25746U109 |
| CRM | Salesforce.com Inc | 14,174 | $2,655 | 0.6% | $123.57 | +34.7% | Com | 79466L302 |
| APD | Air Products & Chemicals Inc | 10,506 | $2,536 | 0.6% | $74.45 | +166.8% | Com | 009158106 |
| BMY | Bristol Myers Squibb | 42,961 | $2,526 | 0.6% | $32.75 | +46.3% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 17,578 | $2,498 | 0.6% | $53.76 | +116.4% | Com | 253868103 |
| PRHYX | T Rowe Price High Yield-Inv | 394,988 | $2,445 | 0.6% | $6.79 | — | Com | 741481105 |
| ADI | Analog Devices Inc | 19,853 | $2,434 | 0.6% | $39.68 | +150.4% | Com | 032654105 |
| AJG | Arthur J Gallagher & Co | 24,019 | $2,341 | 0.6% | $36.93 | +124.8% | Com | 363576109 |
| HD | Home Depot Inc | 8,924 | $2,236 | 0.5% | $92.54 | +115.8% | Com | 437076102 |
| AWK | American Water Works Co Inc | 17,022 | $2,191 | 0.5% | $44.17 | +153.4% | Com | 030420103 |
| GOOG | Alphabet Inc-C | 1,541 | $2,179 | 0.5% | $41.44 | +61.6% | Com | 02079K107 |
| DE | Deere & Company | 13,642 | $2,144 | 0.5% | $99.27 | +35.2% | Com | 244199105 |
| — | Xilinx Inc | 21,278 | $2,093 | 0.5% | $78.23 | — | Com | 983919101 |
| KMB | Kimberly-Clark Corp | 14,791 | $2,091 | 0.5% | $72.37 | +55.7% | Com | 494368103 |
| NVS | ADR Novartis AG- II Sp | 23,364 | $2,040 | 0.5% | $76.88 | — | Com | 66987V109 |
| HON | Honeywell International Inc | 13,893 | $2,009 | 0.5% | $81.90 | +43.9% | Com | 438516106 |
| WM | Waste Management Inc | 18,921 | $2,004 | 0.5% | $33.85 | +172.2% | Com | 94106L109 |
| WMT | Walmart Inc | 16,281 | $1,950 | 0.5% | $22.50 | +69.2% | Com | 931142103 |
| MCO | Moody's Corp | 6,998 | $1,923 | 0.5% | $55.82 | +334.3% | Com | 615369105 |
| MCK | McKesson Corp | 12,371 | $1,898 | 0.5% | $121.03 | +15.1% | Com | 58155Q103 |
| MMM | 3M Company | 12,000 | $1,872 | 0.4% | $94.89 | +7.9% | Com | 88579Y101 |
| UNP | Union Pacific Corp | 11,013 | $1,862 | 0.4% | $98.60 | +43.5% | Com | 907818108 |
| DUK | Duke Energy Corp | 22,526 | $1,800 | 0.4% | $48.32 | +39.9% | Com | 26441C204 |
| CTSH | Cognizant Tech Solutions Corp-A | 31,321 | $1,780 | 0.4% | $39.96 | +23.4% | Com | 192446102 |
| CVS | CVS Health Corp | 26,154 | $1,700 | 0.4% | $57.15 | -8.0% | Com | 126650100 |
| UPS | United Parcel Service-B | 15,017 | $1,670 | 0.4% | $63.15 | +26.3% | Com | 911312106 |
| SBUX | Starbucks Corp | 22,612 | $1,664 | 0.4% | $39.75 | +66.9% | Com | 855244109 |
| ICE | IntercontinentalExchange Group Inc | 17,977 | $1,646 | 0.4% | $57.38 | +48.4% | Com | 45866F104 |
| CME | CME Group Inc | 10,042 | $1,632 | 0.4% | $63.14 | +128.6% | Com | 12572Q105 |
| ETN | Eaton Corp PLC | 17,913 | $1,567 | 0.4% | $47.99 | +55.8% | Com | G29183103 |
| PANW | Palo Alto Networks Inc | 6,714 | $1,542 | 0.4% | $26.26 | +34.2% | Com | 697435105 |
| GIS | General Mills Inc | 24,787 | $1,528 | 0.4% | $34.78 | +43.5% | Com | 370334104 |
| GILD | Gilead Sciences Inc | 19,588 | $1,508 | 0.4% | $42.67 | +44.0% | Com | 375558103 |
| TGT | Target Corp | 12,343 | $1,480 | 0.4% | $47.67 | +106.0% | Com | 87612E106 |
| ADP | Automatic Data Processing Inc | 9,712 | $1,446 | 0.3% | $62.88 | +102.0% | Com | 053015103 |
| PRFIX | Parnassus Fixed-Income Fund | 79,249 | $1,429 | 0.3% | $17.08 | — | Com | 701769200 |
| IJR | iShares Core S&P Small-Cap ETF | 20,852 | $1,424 | 0.3% | $88.40 | — | Com | 464287804 |
| BA | Boeing Co/The | 7,355 | $1,348 | 0.3% | $163.59 | -6.0% | Com | 097023105 |
| EG | Everest Re Group Ltd | 5,959 | $1,229 | 0.3% | $99.45 | +74.7% | Com | G3223R108 |
| PTTRX | PIMCO Total Return Institutional Fund | 111,873 | $1,212 | 0.3% | $10.74 | — | Com | 693390700 |
| WY | Weyerhaeuser Co | 53,458 | $1,201 | 0.3% | $18.44 | -10.8% | Com | 962166104 |
| EXC | Exelon Corp | 32,946 | $1,195 | 0.3% | $21.18 | +2.5% | Com | 30161N101 |
| MDT | Medtronic PLC | 12,466 | $1,143 | 0.3% | $67.65 | +20.9% | Com | G5960L103 |
| FITB | Fifth Third Bancorp | 57,156 | $1,102 | 0.3% | $12.70 | +16.8% | Com | 316773100 |
| TFC | Truist Financial Corp | 28,916 | $1,086 | 0.3% | $40.69 | -31.8% | Com | 89832Q109 |
| CMCSA | Comcast Corp-A | 27,529 | $1,073 | 0.3% | $34.34 | -4.6% | Com | 20030N101 |
| WFC | Wells Fargo & Co | 40,640 | $1,041 | 0.2% | $35.30 | -32.1% | Com | 949746101 |
| JCI | Johnson Controls Intl PLC | 30,238 | $1,032 | 0.2% | $32.94 | -16.7% | Com | G51502105 |
| AOS | Smith (AO) Corp | 21,654 | $1,020 | 0.2% | $28.35 | +39.2% | Com | 831865209 |
| COST | Costco Wholesale Corp | 3,251 | $985 | 0.2% | $153.10 | +82.4% | Com | 22160K105 |
| OTIS | Otis Worldwide Corp | 17,219 | $979 | 0.2% | $47.48 | 0.0% | Com | 68902V107 |
| IVV | iShares S&P 500 Index ETF | 3,113 | $964 | 0.2% | $221.86 | — | Com | 464287200 |
| CAT | Caterpillar Inc | 7,473 | $945 | 0.2% | $84.52 | +25.6% | Com | 149123101 |
| IBM | Intl Business Machines Corp | 7,614 | $920 | 0.2% | $105.15 | -13.1% | Com | 459200101 |
| GD | General Dynamics Corp | 6,158 | $920 | 0.2% | $139.72 | -11.0% | Com | 369550108 |
| FTV | Fortive Corp | 13,146 | $890 | 0.2% | $30.92 | +23.2% | Com | 34959J108 |
| ENB | Enbridge Inc | 28,506 | $867 | 0.2% | $24.25 | -13.0% | Com | 29250N105 |
| MA | MasterCard Inc-A | 2,921 | $864 | 0.2% | $107.54 | +154.2% | Com | 57636Q104 |
| MET | Metlife Inc | 23,301 | $850 | 0.2% | $34.24 | -15.4% | Com | 59156R108 |
| BRK/B | Berkshire Hathaway Inc-B | 4,753 | $848 | 0.2% | $130.29 | +40.2% | Com | 084670702 |
| MRSH | Marsh & McLennan Co Inc | 7,300 | $784 | 0.2% | $73.14 | +27.1% | Com | 571748102 |
| OMC | Omnicom Group Inc | 14,330 | $783 | 0.2% | $56.57 | -21.7% | Com | 681919106 |
| ADBE | Adobe Systems Inc | 1,793 | $781 | 0.2% | $117.37 | +215.7% | Com | 00724F101 |
| AXP | American Express Co | 8,200 | $780 | 0.2% | $64.25 | +33.2% | Com | 025816109 |
| CARR | Carrier Global Corp | 34,504 | $767 | 0.2% | $17.13 | 0.0% | Com | 14448C104 |
| MS | Morgan Stanley | 15,721 | $760 | 0.2% | $31.73 | +11.0% | Com | 617446448 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 3,057 | $757 | 0.2% | $175.86 | — | Com | 46090E103 |
| SLB | Schlumberger Ltd | 40,414 | $743 | 0.2% | $48.79 | -68.3% | Com | 806857108 |
| — | ADR Royal Dutch Shell-A - II Sp | 22,702 | $742 | 0.2% | $58.83 | — | Com | 780259206 |
| DD | DuPont de Nemours Inc | 13,571 | $721 | 0.2% | $26.92 | -35.2% | Com | 26614N102 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,585 | $637 | 0.2% | $149.15 | — | Com | 464287507 |
| UNH | UnitedHealth Group Inc | 2,129 | $628 | 0.1% | $95.45 | +173.5% | Com | 91324P102 |
| TRREX | T Rowe Price Real Estate Fund | 30,633 | $613 | 0.1% | $22.74 | — | Com | 779919109 |
| XRAY | Dentsply Sirona Inc | 12,853 | $567 | 0.1% | $58.93 | -28.2% | Com | 24906P109 |
| CL | Colgate-Palmolive Company | 7,744 | $567 | 0.1% | $53.30 | +17.0% | Com | 194162103 |
| ALL | Allstate Corp | 5,796 | $562 | 0.1% | $81.99 | +4.4% | Com | 020002101 |
| GS | Goldman Sachs Group Inc | 2,812 | $556 | 0.1% | $137.17 | +19.7% | Com | 38141G104 |
| TSLA | Tesla Inc | 496 | $536 | 0.1% | $42.73 | +26.6% | Com | 88160R101 |
| ZBH | Zimmer Biomet Holdings Inc | 4,480 | $535 | 0.1% | $99.62 | +10.4% | Com | 98956P102 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $535 | 0.1% | $169022.62 | +62.1% | Com | 084670108 |
| KEY | KeyCorp | 42,463 | $517 | 0.1% | $6.73 | +30.9% | Com | 493267108 |
| NVDA | Nvidia Corp | 1,345 | $511 | 0.1% | $6.53 | +23.3% | Com | 67066G104 |
| TXN | Texas Instruments Inc | 3,899 | $495 | 0.1% | $48.74 | +104.2% | Com | 882508104 |
| CINF | Cincinnati Financial Corp | 7,687 | $492 | 0.1% | $37.64 | +51.4% | Com | 172062101 |
| COP | ConocoPhillips Inc | 11,603 | $487 | 0.1% | $40.80 | -19.3% | Com | 20825C104 |
| ACN | Accenture PLC-A | 2,193 | $471 | 0.1% | $97.41 | +79.3% | Com | G1151C101 |
| CI | Cigna Corp | 2,502 | $470 | 0.1% | $190.77 | -9.0% | Com | 125523100 |
| AEP | American Electric Power Co Inc | 5,841 | $466 | 0.1% | $32.43 | +105.4% | Com | 025537101 |
| WEC | WEC Energy Group Inc | 5,245 | $460 | 0.1% | $35.37 | +112.2% | Com | 92939U106 |
| HSY | Hershey Co/The | 3,432 | $445 | 0.1% | $65.69 | +79.2% | Com | 427866108 |
| TJX | TJX Companies Inc | 8,798 | $445 | 0.1% | $35.33 | +32.0% | Com | 872540109 |
| — | Lam Research Corp | 1,350 | $437 | 0.1% | $179.26 | — | Com | 512807108 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $435 | 0.1% | $14.92 | — | Com | 00326A104 |
| MDLZ | Mondelez International Inc | 8,400 | $429 | 0.1% | $35.46 | +25.7% | Com | 609207105 |
| TRV | Travelers Cos Inc/The | 3,761 | $429 | 0.1% | $73.08 | +28.0% | Com | 89417E109 |
| SO | Southern Co/The | 7,605 | $394 | 0.1% | $29.06 | +54.0% | Com | 842587107 |
| EMR | Emerson Electric Company | 6,229 | $386 | 0.1% | $49.44 | +1.7% | Com | 291011104 |
| PSX | Phillips 66 | 5,360 | $385 | 0.1% | $42.43 | +32.5% | Com | 718546104 |
| RJF | Raymond James Financial Inc | 5,500 | $379 | 0.1% | $41.37 | 0.0% | Com | 754730109 |
| OC | Owens Corning Inc | 6,450 | $360 | 0.1% | $46.62 | 0.0% | Com | 690742101 |
| ITW | Illinois Tool Works Inc | 2,053 | $359 | 0.1% | $100.68 | +41.9% | Com | 452308109 |
| CSX | CSX Corp | 5,121 | $357 | 0.1% | $11.08 | +85.1% | Com | 126408103 |
| YUM | Yum! Brands Inc | 4,061 | $353 | 0.1% | $38.97 | +97.2% | Com | 988498101 |
| NFLX | Netflix Inc | 761 | $346 | 0.1% | $35.38 | +20.3% | Com | 64110L106 |
| EMN | Eastman Chemical Company | 4,912 | $342 | 0.1% | $60.32 | -14.3% | Com | 277432100 |
| TROW | T Rowe Price Group Inc | 2,710 | $335 | 0.1% | $61.24 | +46.7% | Com | 74144T108 |
| BAC | Bank of America Corp | 13,997 | $332 | 0.1% | $20.57 | 0.0% | Com | 060505104 |
| DRI | Darden Restaurants Inc | 4,379 | $331 | 0.1% | $33.44 | +80.6% | Com | 237194105 |
| DOV | Dover Corp | 3,350 | $323 | 0.1% | $50.22 | +70.4% | Com | 260003108 |
| DTE | DTE Energy Co | 2,944 | $316 | 0.1% | $41.07 | +78.2% | Com | 233331107 |
| USB | US Bancorp | 8,452 | $311 | 0.1% | $25.25 | +10.3% | Com | 902973304 |
| NHI | National Health Investors Inc | 5,000 | $304 | 0.1% | $60.80 | — | Com | 63633D104 |
| META | Facebook Inc-A | 1,271 | $289 | 0.1% | $160.33 | +29.3% | Com | 30303M102 |
| AMT | American Tower Corp | 1,083 | $280 | 0.1% | $147.45 | +42.8% | Com | 03027X100 |
| V | Visa Inc-A | 1,352 | $261 | 0.1% | $158.00 | +11.1% | Com | 92826C839 |
| RYN | Rayonier Inc | 10,380 | $258 | 0.1% | $53.27 | — | Com | 754907103 |
| — | Walgreens Boots Alliance Inc | 5,903 | $250 | 0.1% | $84.63 | — | Com | 931427108 |
| — | Blackrock Inc | 457 | $249 | 0.1% | $425.85 | — | Com | 09247X101 |
| NOC | Northrop Grumman Corp | 804 | $247 | 0.1% | $243.65 | +22.5% | Com | 666807102 |
| PM | Philip Morris International | 3,453 | $242 | 0.1% | $58.27 | -6.0% | Com | 718172109 |
| SYK | Stryker Corp | 1,324 | $239 | 0.1% | $139.59 | +24.4% | Com | 863667101 |
| HCA | HCA Healthcare Inc | 2,463 | $239 | 0.1% | $116.73 | -14.9% | Com | 40412C101 |
| BCE | BCE Inc | 5,731 | $239 | 0.1% | $22.54 | +24.6% | Com | 05534B760 |
| TMO | Thermo Fisher Scientific Inc | 640 | $232 | 0.1% | $330.32 | 0.0% | Com | 883556102 |
| ANDE | Andersons Inc | 16,002 | $220 | 0.1% | $12.86 | 0.0% | Com | 034164103 |
| CMI | Cummins Inc | 1,244 | $216 | 0.1% | $139.25 | 0.0% | Com | 231021106 |
| KLAC | KLA Corp | 1,074 | $209 | 0.0% | $160.31 | 0.0% | Com | 482480100 |
| FNV | Franco-Nevada Corp | 1,450 | $202 | 0.0% | $126.31 | 0.0% | Com | 351858105 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,061 | $200 | 0.0% | $65.34 | — | Com | 921938205 |
| VWEAX | Vanguard High-Yield Corp-Adm | 31,037 | $174 | 0.0% | $5.92 | — | Com | 922031760 |
| — | General Electric Co | 13,185 | $90 | 0.0% | $10.68 | — | Com | 369604103 |
| — | Great Elm Capital Corp | 10,285 | $44 | 0.0% | $9.55 | — | Com | 390320109 |
| — | Great Elm Capital Group Inc | 15,000 | $35 | 0.0% | $3.40 | — | Com | 39036P209 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | — | — | Com | BKC47L109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |