CIK: 0001008937 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2020
Total Value ($000): $447,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,414,086 | $48,643 | 10.9% | $10.72 | — | Com | 922031844 |
| MSFT | Microsoft Corp | 133,102 | $27,995 | 6.3% | $41.73 | +381.1% | Com | 594918104 |
| AAPL | Apple Inc | 230,533 | $26,698 | 6.0% | $84.97 | +24.7% | Com | 037833100 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,892,591 | $19,588 | 4.4% | $10.19 | — | Com | 665162467 |
| PG | Procter & Gamble Co | 72,395 | $10,063 | 2.3% | $61.43 | +89.4% | Com | 742718109 |
| FULIX | Federated Ultra Short Term Bond-I | 1,034,618 | $9,508 | 2.1% | $9.14 | — | Com | 31428Q747 |
| ABT | Abbott Laboratories | 77,918 | $8,479 | 1.9% | $31.60 | +192.2% | Com | 002824100 |
| NEZYX | Loomis Sayles Strategic Income Y | 589,984 | $8,000 | 1.8% | $15.46 | — | Com | 543487250 |
| AMZN | Amazon.com Inc | 2,456 | $7,734 | 1.7% | $41.77 | +277.5% | Com | 023135106 |
| DHR | Danaher Corp | 35,334 | $7,609 | 1.7% | $28.99 | +499.2% | Com | 235851102 |
| NSC | Norfolk Southern Corp | 32,986 | $7,059 | 1.6% | $69.94 | +157.2% | Com | 655844108 |
| INTC | Intel Corp | 133,207 | $6,898 | 1.5% | $24.17 | +92.5% | Com | 458140100 |
| NKE | Nike Inc-B | 54,183 | $6,802 | 1.5% | $44.54 | +123.7% | Com | 654106103 |
| DIS | Disney Walt Co | 54,179 | $6,723 | 1.5% | $70.81 | +72.5% | Com | 254687106 |
| JPM | JP Morgan Chase & Co | 69,472 | $6,688 | 1.5% | $48.67 | +75.5% | Com | 46625H100 |
| PEP | PepsiCo Inc | 47,627 | $6,601 | 1.5% | $62.21 | +85.1% | Com | 713448108 |
| NEE | NextEra Energy Inc | 22,439 | $6,228 | 1.4% | $16.61 | +262.8% | Com | 65339F101 |
| MCD | McDonalds Corp | 27,479 | $6,032 | 1.3% | $73.31 | +147.4% | Com | 580135101 |
| WELL | Welltower Inc | 102,468 | $5,645 | 1.3% | $43.97 | +7.5% | Com | 95040Q104 |
| LOW | Lowe's Companies Inc | 33,898 | $5,622 | 1.3% | $46.63 | +200.0% | Com | 548661107 |
| QCOM | Qualcomm Inc | 47,606 | $5,602 | 1.3% | $45.30 | +110.0% | Com | 747525103 |
| MRK | Merck & Co Inc | 63,510 | $5,268 | 1.2% | $33.24 | +98.3% | Com | 58933Y105 |
| ORCL | Oracle Corporation | 86,539 | $5,166 | 1.2% | $29.58 | +78.3% | Com | 68389X105 |
| KO | Coca-Cola Co/The | 98,422 | $4,859 | 1.1% | $28.71 | +42.1% | Com | 191216100 |
| GOOGL | Alphabet Inc-A | 2,984 | $4,374 | 1.0% | $40.21 | +88.1% | Com | 02079K305 |
| ABBV | AbbVie Inc | 49,519 | $4,338 | 1.0% | $31.66 | +141.0% | Com | 00287Y109 |
| LLY | Lilly Eli & Co | 28,911 | $4,279 | 1.0% | $53.23 | +173.9% | Com | 532457108 |
| JNJ | Johnson & Johnson | 28,630 | $4,262 | 1.0% | $70.29 | +80.7% | Com | 478160104 |
| VZ | Verizon Communications Inc | 70,349 | $4,185 | 0.9% | $28.33 | +50.3% | Com | 92343V104 |
| CVX | Chevron Corp | 57,535 | $4,143 | 0.9% | $71.81 | -7.4% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 100,032 | $3,940 | 0.9% | $20.14 | +84.0% | Com | 17275R102 |
| MCHP | Microchip Technology Inc | 38,345 | $3,940 | 0.9% | $16.10 | +190.9% | Com | 595017104 |
| CRM | Salesforce.com Inc | 14,254 | $3,583 | 0.8% | $123.57 | +75.0% | Com | 79466L302 |
| AMGN | Amgen Inc | 13,241 | $3,366 | 0.8% | $130.57 | +60.5% | Com | 031162100 |
| PFE | Pfizer Inc | 86,468 | $3,173 | 0.7% | $19.16 | +41.5% | Com | 717081103 |
| APD | Air Products & Chemicals Inc | 10,438 | $3,109 | 0.7% | $74.45 | +238.1% | Com | 009158106 |
| DE | Deere & Company | 13,681 | $3,032 | 0.7% | $99.27 | +81.1% | Com | 244199105 |
| LMT | Lockheed Martin Corp | 7,737 | $2,966 | 0.7% | $91.90 | +258.0% | Com | 539830109 |
| BAX | Baxter International Inc | 36,362 | $2,924 | 0.7% | $33.74 | +122.9% | Com | 071813109 |
| T | AT&T Inc | 95,690 | $2,728 | 0.6% | $13.33 | +16.7% | Com | 00206R102 |
| PRHYX | T Rowe Price High Yield-Inv | 418,919 | $2,664 | 0.6% | $6.77 | — | Com | 741481105 |
| D | Dominion Resources Inc/VA | 33,252 | $2,625 | 0.6% | $37.13 | +67.1% | Com | 25746U109 |
| DLR | Digital Realty Trust Inc | 17,500 | $2,568 | 0.6% | $53.76 | +131.0% | Com | 253868103 |
| BMY | Bristol Myers Squibb | 42,131 | $2,541 | 0.6% | $32.75 | +48.4% | Com | 110122108 |
| HD | Home Depot Inc | 9,119 | $2,532 | 0.6% | $95.64 | +148.5% | Com | 437076102 |
| AJG | Arthur J Gallagher & Co | 23,764 | $2,509 | 0.6% | $36.93 | +164.5% | Com | 363576109 |
| UPS | United Parcel Service-B | 14,941 | $2,490 | 0.6% | $63.15 | +85.8% | Com | 911312106 |
| AWK | American Water Works Co Inc | 16,830 | $2,438 | 0.5% | $44.17 | +189.4% | Com | 030420103 |
| HON | Honeywell International Inc | 14,063 | $2,315 | 0.5% | $82.52 | +61.4% | Com | 438516106 |
| ADI | Analog Devices Inc | 19,743 | $2,305 | 0.5% | $39.68 | +168.3% | Com | 032654105 |
| — | Xilinx Inc | 21,983 | $2,291 | 0.5% | $79.06 | — | Com | 983919101 |
| XOM | Exxon Mobil Corp | 66,337 | $2,277 | 0.5% | $53.13 | -39.2% | Com | 30231G102 |
| KMB | Kimberly-Clark Corp | 14,784 | $2,183 | 0.5% | $72.37 | +70.6% | Com | 494368103 |
| UNP | Union Pacific Corp | 10,813 | $2,129 | 0.5% | $98.60 | +67.2% | Com | 907818108 |
| WMT | Walmart Inc | 15,202 | $2,127 | 0.5% | $22.50 | +83.6% | Com | 931142103 |
| GOOG | Alphabet Inc-C | 1,428 | $2,098 | 0.5% | $41.44 | +82.7% | Com | 02079K107 |
| WM | Waste Management Inc | 18,470 | $2,091 | 0.5% | $33.85 | +199.4% | Com | 94106L109 |
| NVS | ADR Novartis AG- II Sp | 23,422 | $2,037 | 0.5% | $76.88 | — | Com | 66987V109 |
| DUK | Duke Energy Corp | 22,836 | $2,022 | 0.5% | $48.57 | +37.4% | Com | 26441C204 |
| CTSH | Cognizant Tech Solutions Corp-A | 28,708 | $1,992 | 0.4% | $39.96 | +50.0% | Com | 192446102 |
| MCO | Moody's Corp | 6,750 | $1,956 | 0.4% | $55.82 | +388.9% | Com | 615369105 |
| TGT | Target Corp | 12,343 | $1,943 | 0.4% | $47.67 | +148.9% | Com | 87612E106 |
| MMM | 3M Company | 12,000 | $1,922 | 0.4% | $94.89 | +16.3% | Com | 88579Y101 |
| SBUX | Starbucks Corp | 22,229 | $1,910 | 0.4% | $39.75 | +78.1% | Com | 855244109 |
| MCK | McKesson Corp | 12,369 | $1,843 | 0.4% | $121.03 | +21.3% | Com | 58155Q103 |
| ICE | IntercontinentalExchange Group Inc | 18,299 | $1,831 | 0.4% | $57.99 | +58.6% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 17,798 | $1,816 | 0.4% | $47.99 | +85.8% | Com | G29183103 |
| CME | CME Group Inc | 10,122 | $1,693 | 0.4% | $63.14 | +115.8% | Com | 12572Q105 |
| PANW | Palo Alto Networks Inc | 6,739 | $1,649 | 0.4% | $26.26 | +58.4% | Com | 697435105 |
| PRFIX | Parnassus Fixed-Income Fund | 90,083 | $1,630 | 0.4% | $17.20 | — | Com | 701769200 |
| GIS | General Mills Inc | 24,668 | $1,522 | 0.3% | $34.78 | +49.9% | Com | 370334104 |
| CVS | CVS Health Corp | 25,796 | $1,506 | 0.3% | $57.15 | -8.3% | Com | 126650100 |
| WY | Weyerhaeuser Co | 51,723 | $1,475 | 0.3% | $18.44 | +21.0% | Com | 962166104 |
| IJR | iShares Core S&P Small-Cap ETF | 20,840 | $1,464 | 0.3% | $88.40 | — | Com | 464287804 |
| MDT | Medtronic PLC | 13,069 | $1,359 | 0.3% | $68.51 | +25.9% | Com | G5960L103 |
| ADP | Automatic Data Processing Inc | 9,712 | $1,355 | 0.3% | $62.88 | +98.8% | Com | 053015103 |
| JCI | Johnson Controls Intl PLC | 31,566 | $1,289 | 0.3% | $33.03 | +6.5% | Com | G51502105 |
| CMCSA | Comcast Corp-A | 27,728 | $1,283 | 0.3% | $34.34 | +9.5% | Com | 20030N101 |
| CAT | Caterpillar Inc | 8,473 | $1,264 | 0.3% | $89.51 | +41.7% | Com | 149123101 |
| PTTRX | PIMCO Total Return Institutional Fund | 112,467 | $1,229 | 0.3% | $10.74 | — | Com | 693390700 |
| GILD | Gilead Sciences Inc | 19,137 | $1,209 | 0.3% | $42.67 | +31.5% | Com | 375558103 |
| FITB | Fifth Third Bancorp | 56,313 | $1,200 | 0.3% | $12.70 | +28.7% | Com | 316773100 |
| BA | Boeing Co/The | 7,175 | $1,186 | 0.3% | $163.59 | +4.2% | Com | 097023105 |
| EXC | Exelon Corp | 32,835 | $1,174 | 0.3% | $21.18 | +3.4% | Com | 30161N101 |
| EG | Everest Re Group Ltd | 5,912 | $1,168 | 0.3% | $99.45 | +93.3% | Com | G3223R108 |
| COST | Costco Wholesale Corp | 3,251 | $1,155 | 0.3% | $153.10 | +101.9% | Com | 22160K105 |
| AOS | Smith (AO) Corp | 21,654 | $1,143 | 0.3% | $28.35 | +59.9% | Com | 831865209 |
| TFC | Truist Financial Corp | 29,352 | $1,117 | 0.2% | $40.52 | -27.5% | Com | 89832Q109 |
| IVV | iShares S&P 500 Index ETF | 3,104 | $1,043 | 0.2% | $221.86 | — | Com | 464287200 |
| OTIS | Otis Worldwide Corp | 16,564 | $1,034 | 0.2% | $47.48 | +18.9% | Com | 68902V107 |
| CARR | Carrier Global Corp | 33,830 | $1,033 | 0.2% | $17.13 | +53.9% | Com | 14448C104 |
| BRK/B | Berkshire Hathaway Inc-B | 4,733 | $1,008 | 0.2% | $130.29 | +57.0% | Com | 084670702 |
| FTV | Fortive Corp | 12,991 | $990 | 0.2% | $30.92 | +44.2% | Com | 34959J108 |
| MA | MasterCard Inc-A | 2,921 | $988 | 0.2% | $107.54 | +193.5% | Com | 57636Q104 |
| IBM | Intl Business Machines Corp | 7,961 | $969 | 0.2% | $104.66 | -10.3% | Com | 459200101 |
| ADBE | Adobe Systems Inc | 1,825 | $895 | 0.2% | $123.46 | +276.8% | Com | 00724F101 |
| WFC | Wells Fargo & Co | 37,832 | $889 | 0.2% | $35.30 | -38.2% | Com | 949746101 |
| MET | Metlife Inc | 23,520 | $874 | 0.2% | $34.24 | -6.5% | Com | 59156R108 |
| MRSH | Marsh & McLennan Co Inc | 7,300 | $837 | 0.2% | $73.14 | +44.4% | Com | 571748102 |
| GD | General Dynamics Corp | 5,970 | $826 | 0.2% | $139.72 | -6.2% | Com | 369550108 |
| AXP | American Express Co | 8,200 | $822 | 0.2% | $64.25 | +43.0% | Com | 025816109 |
| ENB | Enbridge Inc | 27,812 | $812 | 0.2% | $24.25 | -9.3% | Com | 29250N105 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 2,884 | $801 | 0.2% | $175.86 | — | Com | 46090E103 |
| NVDA | Nvidia Corp | 1,347 | $729 | 0.2% | $6.53 | +77.5% | Com | 67066G104 |
| DD | DuPont de Nemours Inc | 13,117 | $727 | 0.2% | $26.92 | -21.7% | Com | 26614N102 |
| OMC | Omnicom Group Inc | 14,429 | $714 | 0.2% | $56.57 | -22.2% | Com | 681919106 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,582 | $664 | 0.1% | $149.15 | — | Com | 464287507 |
| UNH | UnitedHealth Group Inc | 2,129 | $664 | 0.1% | $95.45 | +194.6% | Com | 91324P102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,792 | $652 | 0.1% | $101.27 | +23.4% | Com | 98956P102 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $640 | 0.1% | $169022.62 | +81.5% | Com | 084670108 |
| SLB | Schlumberger Ltd | 39,225 | $610 | 0.1% | $48.79 | -66.1% | Com | 806857108 |
| CINF | Cincinnati Financial Corp | 7,687 | $599 | 0.1% | $37.64 | +79.4% | Com | 172062101 |
| CL | Colgate-Palmolive Company | 7,742 | $597 | 0.1% | $53.30 | +26.3% | Com | 194162103 |
| TRREX | T Rowe Price Real Estate Fund | 29,730 | $587 | 0.1% | $22.74 | — | Com | 779919109 |
| — | ADR Royal Dutch Shell-A - II Sp | 22,699 | $572 | 0.1% | $58.83 | — | Com | 780259206 |
| MS | Morgan Stanley | 11,746 | $568 | 0.1% | $31.73 | +34.1% | Com | 617446448 |
| XRAY | Dentsply Sirona Inc | 12,858 | $562 | 0.1% | $58.93 | -25.0% | Com | 24906P109 |
| TXN | Texas Instruments Inc | 3,899 | $557 | 0.1% | $48.74 | +139.7% | Com | 882508104 |
| ALL | Allstate Corp | 5,544 | $522 | 0.1% | $81.99 | -0.3% | Com | 020002101 |
| TJX | TJX Companies Inc | 9,178 | $511 | 0.1% | $35.94 | +39.3% | Com | 872540109 |
| WEC | WEC Energy Group Inc | 5,245 | $508 | 0.1% | $35.37 | +120.8% | Com | 92939U106 |
| MDLZ | Mondelez International Inc | 8,786 | $505 | 0.1% | $36.03 | +34.8% | Com | 609207105 |
| KEY | KeyCorp | 42,345 | $505 | 0.1% | $6.73 | +39.4% | Com | 493267108 |
| ACN | Accenture PLC-A | 2,193 | $496 | 0.1% | $97.41 | +117.9% | Com | G1151C101 |
| HSY | Hershey Co/The | 3,432 | $492 | 0.1% | $65.69 | +90.1% | Com | 427866108 |
| AEP | American Electric Power Co Inc | 5,841 | $477 | 0.1% | $32.43 | +109.1% | Com | 025537101 |
| GS | Goldman Sachs Group Inc | 2,362 | $475 | 0.1% | $137.17 | +30.5% | Com | 38141G104 |
| SGOL | Aberdeen Std Gold ETF | 25,380 | $461 | 0.1% | $14.92 | — | Com | 00326A104 |
| — | Lam Research Corp | 1,350 | $448 | 0.1% | $179.26 | — | Com | 512807108 |
| OC | Owens Corning Inc | 6,450 | $444 | 0.1% | $46.62 | +37.5% | Com | 690742101 |
| TSLA | Tesla Inc | 1,030 | $442 | 0.1% | $81.79 | +44.4% | Com | 88160R101 |
| DRI | Darden Restaurants Inc | 4,379 | $441 | 0.1% | $33.44 | +111.5% | Com | 237194105 |
| CI | Cigna Corp | 2,502 | $424 | 0.1% | $190.77 | -15.6% | Com | 125523100 |
| SO | Southern Co/The | 7,598 | $412 | 0.1% | $29.06 | +49.8% | Com | 842587107 |
| TRV | Travelers Cos Inc/The | 3,804 | $412 | 0.1% | $73.41 | +39.6% | Com | 89417E109 |
| EMR | Emerson Electric Company | 6,194 | $406 | 0.1% | $49.44 | +18.9% | Com | 291011104 |
| ITW | Illinois Tool Works Inc | 2,053 | $397 | 0.1% | $100.68 | +66.2% | Com | 452308109 |
| META | Facebook Inc-A | 1,476 | $387 | 0.1% | $173.63 | +47.5% | Com | 30303M102 |
| EMN | Eastman Chemical Company | 4,912 | $384 | 0.1% | $60.32 | +3.5% | Com | 277432100 |
| DOV | Dover Corp | 3,425 | $371 | 0.1% | $51.30 | +94.3% | Com | 260003108 |
| NFLX | Netflix Inc | 741 | $371 | 0.1% | $35.38 | +40.7% | Com | 64110L106 |
| SYK | Stryker Corp | 1,750 | $365 | 0.1% | $150.31 | +22.2% | Com | 863667101 |
| CSX | CSX Corp | 4,538 | $352 | 0.1% | $11.08 | +107.2% | Com | 126408103 |
| TROW | T Rowe Price Group Inc | 2,710 | $347 | 0.1% | $61.24 | +71.4% | Com | 74144T108 |
| NHI | National Health Investors Inc | 5,700 | $344 | 0.1% | $60.74 | — | Com | 63633D104 |
| DTE | DTE Energy Co | 2,944 | $339 | 0.1% | $41.07 | +98.5% | Com | 233331107 |
| YUM | Yum! Brands Inc | 3,692 | $337 | 0.1% | $38.97 | +113.9% | Com | 988498101 |
| AMT | American Tower Corp | 1,287 | $311 | 0.1% | $158.43 | +36.8% | Com | 03027X100 |
| V | Visa Inc-A | 1,518 | $304 | 0.1% | $161.74 | +18.8% | Com | 92826C839 |
| USB | US Bancorp | 8,452 | $303 | 0.1% | $25.25 | +14.6% | Com | 902973304 |
| RJF | Raymond James Financial Inc | 4,000 | $291 | 0.1% | $41.37 | +8.0% | Com | 754730109 |
| — | Blackrock Inc | 516 | $290 | 0.1% | $441.42 | — | Com | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 640 | $283 | 0.1% | $330.32 | +23.3% | Com | 883556102 |
| HCA | HCA Healthcare Inc | 2,252 | $281 | 0.1% | $116.73 | +1.3% | Com | 40412C101 |
| PSX | Phillips 66 | 5,338 | $277 | 0.1% | $42.43 | +15.6% | Com | 718546104 |
| RYN | Rayonier Inc | 10,380 | $274 | 0.1% | $53.27 | — | Com | 754907103 |
| COP | ConocoPhillips Inc | 8,287 | $272 | 0.1% | $40.80 | -23.5% | Com | 20825C104 |
| PM | Philip Morris International | 3,575 | $268 | 0.1% | $58.29 | +1.0% | Com | 718172109 |
| CMI | Cummins Inc | 1,244 | $263 | 0.1% | $139.25 | +25.6% | Com | 231021106 |
| NOC | Northrop Grumman Corp | 804 | $254 | 0.1% | $243.65 | +22.3% | Com | 666807102 |
| BCE | BCE Inc | 5,731 | $238 | 0.1% | $22.54 | +29.9% | Com | 05534B760 |
| — | Walgreens Boots Alliance Inc | 6,198 | $223 | 0.0% | $82.32 | — | Com | 931427108 |
| ANDE | Andersons Inc | 11,502 | $220 | 0.0% | $12.86 | +14.9% | Com | 034164103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,033 | $220 | 0.0% | $108.21 | — | Com | 46137V357 |
| GLD | SPDR Gold Shares ETF | 1,194 | $211 | 0.0% | $176.72 | — | Com | 78463V107 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $208 | 0.0% | $28.73 | 0.0% | Com | 136069101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 35,311 | $204 | 0.0% | $5.90 | — | Com | 922031760 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,061 | $204 | 0.0% | $65.34 | — | Com | 921938205 |
| SPGI | S&P Global Inc | 559 | $202 | 0.0% | $337.41 | 0.0% | Com | 78409V104 |
| FNV | Franco-Nevada Corp | 1,450 | $202 | 0.0% | $126.31 | +12.0% | Com | 351858105 |
| AVGO | Broadcom Inc | 550 | $200 | 0.0% | $29.64 | 0.0% | Com | 11135F101 |
| — | General Electric Co | 16,000 | $100 | 0.0% | $9.90 | — | Com | 369604103 |
| — | Great Elm Capital Corp | 10,734 | $36 | 0.0% | $9.29 | — | Com | 390320109 |
| — | Great Elm Capital Group Inc | 15,000 | $35 | 0.0% | $3.40 | — | Com | 39036P209 |
| — | Cohen & Steers Quality Income Realty Fund Inc | 30,000 | $0 | 0.0% | — | — | Com | BKC47L109 |
| — | 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 |