Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	7,920,811	$86.65M	14.6%	$10.82	—	Com	922031844
MSFT	Microsoft Corp	127,087	$34.43M	5.8%	$41.73	+486.5%	Com	594918104
AAPL	Apple Inc	212,334	$29.08M	4.9%	$84.97	+48.8%	Com	037833100
NUSFX	Northern Ultra-Short Fixed Income Fund	2,338,845	$24.14M	4.1%	$10.21	—	Com	665162467
JPM	JP Morgan Chase & Co	73,262	$11.39M	1.9%	$52.48	+166.3%	Com	46625H100
FULIX	Federated Ultra Short Term Bond-I	1,151,837	$10.62M	1.8%	$9.16	—	Com	31428Q747
PG	Procter & Gamble Co	76,363	$10.3M	1.7%	$64.37	+87.5%	Com	742718109
DHR	Danaher Corp	37,468	$10.05M	1.7%	$41.83	+419.1%	Com	235851102
ABT	Abbott Laboratories	84,171	$9.758M	1.6%	$36.82	+191.3%	Com	002824100
DIS	Disney Walt Co	54,293	$9.543M	1.6%	$70.81	+148.1%	Com	254687106
NSC	Norfolk Southern Corp	34,577	$9.177M	1.5%	$78.50	+218.8%	Com	655844108
AMZN	Amazon.com Inc	2,636	$9.068M	1.5%	$50.93	+226.4%	Com	023135106
WELL	Welltower Inc	106,710	$8.868M	1.5%	$44.46	+52.8%	Com	95040Q104
NKE	Nike Inc-B	56,670	$8.755M	1.5%	$48.82	+157.4%	Com	654106103
NEZYX	Loomis Sayles Strategic Income Y	543,854	$7.782M	1.3%	$15.43	—	Com	543487250
ORCL	Oracle Corporation	98,900	$7.698M	1.3%	$33.54	+119.4%	Com	68389X105
GOOGL	Alphabet Inc-A	2,978	$7.272M	1.2%	$40.21	+188.3%	Com	02079K305
PEP	PepsiCo Inc	47,840	$7.089M	1.2%	$63.58	+98.4%	Com	713448108
MCD	McDonalds Corp	29,601	$6.837M	1.2%	$84.12	+148.8%	Com	580135101
INTC	Intel Corp	119,376	$6.702M	1.1%	$24.17	+121.7%	Com	458140100
QCOM	Qualcomm Inc	46,522	$6.649M	1.1%	$45.30	+169.6%	Com	747525103
LOW	Lowe's Companies Inc	33,683	$6.533M	1.1%	$46.63	+285.0%	Com	548661107
NEE	NextEra Energy Inc	85,213	$6.244M	1.1%	$53.32	+24.7%	Com	65339F101
MCHP	Microchip Technology Inc	40,171	$6.015M	1.0%	$19.98	+246.1%	Com	595017104
LLY	Lilly Eli & Co	26,150	$6.002M	1.0%	$53.23	+260.5%	Com	532457108
DE	Deere & Company	16,138	$5.692M	1.0%	$122.03	+180.9%	Com	244199105
CVX	Chevron Corp	53,724	$5.627M	0.9%	$71.81	+21.3%	Com	166764100
ABBV	AbbVie Inc	49,898	$5.62M	0.9%	$32.57	+191.0%	Com	00287Y109
JNJ	Johnson & Johnson	32,366	$5.332M	0.9%	$78.78	+83.9%	Com	478160104
KO	Coca-Cola Co/The	97,754	$5.289M	0.9%	$28.71	+64.6%	Com	191216100
MRK	Merck & Co Inc	63,365	$4.928M	0.8%	$33.89	+89.2%	Com	58933Y105
CSCO	Cisco Systems Inc	88,700	$4.701M	0.8%	$20.14	+127.6%	Com	17275R102
AMGN	Amgen Inc	17,948	$4.375M	0.7%	$148.37	+43.2%	Com	031162100
PFE	Pfizer Inc	107,902	$4.226M	0.7%	$21.01	+47.5%	Com	717081103
CRM	Salesforce.com Inc	17,184	$4.197M	0.7%	$147.20	+54.7%	Com	79466L302
VZ	Verizon Communications Inc	74,572	$4.178M	0.7%	$29.49	+47.2%	Com	92343V104
IJR	iShares Core S&P Small-Cap ETF	36,866	$4.165M	0.7%	$89.92	—	Com	464287804
HD	Home Depot Inc	12,346	$3.937M	0.7%	$135.24	+109.9%	Com	437076102
HON	Honeywell International Inc	17,562	$3.852M	0.6%	$99.49	+93.2%	Com	438516106
XOM	Exxon Mobil Corp	58,372	$3.682M	0.6%	$53.13	-5.8%	Com	30231G102
TGT	Target Corp	15,203	$3.675M	0.6%	$67.75	+182.7%	Com	87612E106
GOOG	Alphabet Inc-C	1,440	$3.609M	0.6%	$41.44	+185.5%	Com	02079K107
—	Xilinx Inc	22,707	$3.284M	0.6%	$81.22	—	Com	983919101
PRHYX	T Rowe Price High Yield-Inv	483,485	$3.244M	0.5%	$6.75	—	Com	741481105
UNP	Union Pacific Corp	14,650	$3.222M	0.5%	$118.91	+68.5%	Com	907818108
PANW	Palo Alto Networks Inc	8,382	$3.11M	0.5%	$30.14	+96.6%	Com	697435105
ICE	IntercontinentalExchange Group Inc	25,475	$3.024M	0.5%	$71.58	+51.3%	Com	45866F104
ADI	Analog Devices Inc	17,264	$2.972M	0.5%	$39.68	+272.2%	Com	032654105
UPS	United Parcel Service-B	14,128	$2.938M	0.5%	$65.50	+150.6%	Com	911312106
AJG	Arthur J Gallagher & Co	20,592	$2.884M	0.5%	$36.93	+264.7%	Com	363576109
APD	Air Products & Chemicals Inc	9,968	$2.867M	0.5%	$81.35	+220.5%	Com	009158106
LMT	Lockheed Martin Corp	7,424	$2.809M	0.5%	$107.50	+214.9%	Com	539830109
T	AT&T Inc	97,357	$2.802M	0.5%	$13.42	+26.6%	Com	00206R102
BAX	Baxter International Inc	34,610	$2.786M	0.5%	$33.74	+124.3%	Com	071813109
BMY	Bristol Myers Squibb	40,194	$2.686M	0.5%	$32.75	+64.5%	Com	110122108
AWK	American Water Works Co Inc	17,256	$2.659M	0.4%	$50.13	+183.4%	Com	030420103
TFC	Truist Financial Corp	46,527	$2.582M	0.4%	$39.88	+18.0%	Com	89832Q109
SBUX	Starbucks Corp	22,988	$2.57M	0.4%	$41.51	+144.9%	Com	855244109
MCO	Moody's Corp	6,750	$2.446M	0.4%	$55.82	+473.7%	Com	615369105
ETN	Eaton Corp PLC	16,258	$2.409M	0.4%	$47.99	+179.1%	Com	G29183103
D	Dominion Resources Inc/VA	32,728	$2.408M	0.4%	$38.02	+64.9%	Com	25746U109
PRFIX	Parnassus Fixed-Income Fund	135,753	$2.38M	0.4%	$17.35	—	Com	701769200
MMM	3M Company	11,915	$2.367M	0.4%	$95.40	+47.2%	Com	88579Y101
CMCSA	Comcast Corp-A	41,315	$2.356M	0.4%	$36.82	+33.2%	Com	20030N101
CVS	CVS Health Corp	27,905	$2.328M	0.4%	$57.10	+23.4%	Com	126650100
DUK	Duke Energy Corp	22,992	$2.269M	0.4%	$50.55	+65.9%	Com	26441C204
DLR	Digital Realty Trust Inc	15,045	$2.264M	0.4%	$53.76	+138.9%	Com	253868103
WM	Waste Management Inc	16,107	$2.257M	0.4%	$37.17	+245.9%	Com	94106L109
MCK	McKesson Corp	11,749	$2.247M	0.4%	$121.03	+55.4%	Com	58155Q103
NVDA	Nvidia Corp	2,720	$2.176M	0.4%	$10.09	+58.4%	Com	67066G104
CME	CME Group Inc	10,005	$2.127M	0.4%	$65.74	+167.1%	Com	12572Q105
JCI	Johnson Controls Intl PLC	30,652	$2.104M	0.4%	$33.39	+76.5%	Com	G51502105
NVS	ADR Novartis AG- II Sp	22,474	$2.051M	0.3%	$77.14	—	Com	66987V109
COST	Costco Wholesale Corp	5,154	$2.04M	0.3%	$223.69	+60.5%	Com	22160K105
CAT	Caterpillar Inc	9,303	$2.025M	0.3%	$95.55	+121.7%	Com	149123101
CTSH	Cognizant Tech Solutions Corp-A	29,067	$2.013M	0.3%	$40.54	+70.8%	Com	192446102
BA	Boeing Co/The	8,207	$1.966M	0.3%	$170.14	+42.1%	Com	097023105
WY	Weyerhaeuser Co	55,743	$1.919M	0.3%	$19.33	+57.9%	Com	962166104
KMB	Kimberly-Clark Corp	13,734	$1.838M	0.3%	$72.87	+54.2%	Com	494368103
WMT	Walmart Inc	13,009	$1.835M	0.3%	$23.26	+88.3%	Com	931142103
WFC	Wells Fargo & Co	39,296	$1.78M	0.3%	$34.92	+14.5%	Com	949746101
MDT	Medtronic PLC	13,745	$1.706M	0.3%	$70.75	+54.8%	Com	G5960L103
FITB	Fifth Third Bancorp	44,079	$1.685M	0.3%	$13.81	+142.4%	Com	316773100
EXC	Exelon Corp	35,353	$1.566M	0.3%	$21.61	+26.6%	Com	30161N101
AOS	Smith (AO) Corp	21,654	$1.56M	0.3%	$28.35	+124.1%	Com	831865209
MET	Metlife Inc	25,564	$1.53M	0.3%	$35.50	+55.1%	Com	59156R108
ADP	Automatic Data Processing Inc	7,663	$1.522M	0.3%	$62.88	+180.3%	Com	053015103
EG	Everest Re Group Ltd	5,904	$1.488M	0.3%	$99.45	+139.8%	Com	G3223R108
BRK/B	Berkshire Hathaway Inc-B	5,143	$1.429M	0.2%	$139.92	+99.7%	Com	084670702
SLB	Schlumberger Ltd	44,302	$1.418M	0.2%	$44.78	-38.0%	Com	806857108
GD	General Dynamics Corp	7,426	$1.398M	0.2%	$141.72	+20.6%	Com	369550108
GIS	General Mills Inc	22,431	$1.366M	0.2%	$34.78	+52.1%	Com	370334104
—	Blackrock Inc	1,539	$1.347M	0.2%	$743.49	—	Com	09247X101
IVV	iShares S&P 500 Index ETF	3,074	$1.322M	0.2%	$221.86	—	Com	464287200
QQQ	Invesco QQQ Trust Ser 1 ETF	3,696	$1.31M	0.2%	$208.55	—	Com	46090E103
GILD	Gilead Sciences Inc	18,297	$1.26M	0.2%	$42.67	+30.9%	Com	375558103
IBM	Intl Business Machines Corp	8,401	$1.232M	0.2%	$104.27	+8.8%	Com	459200101
PTTRX	PIMCO Total Return Institutional Fund	117,569	$1.22M	0.2%	$10.74	—	Com	693390700
AXP	American Express Co	7,215	$1.192M	0.2%	$64.25	+130.1%	Com	025816109
DD	DuPont de Nemours Inc	14,508	$1.123M	0.2%	$27.15	+12.6%	Com	26614N102
ADBE	Adobe Systems Inc	1,912	$1.12M	0.2%	$141.30	+264.8%	Com	00724F101
OMC	Omnicom Group Inc	13,800	$1.104M	0.2%	$56.81	+21.4%	Com	681919106
OTIS	Otis Worldwide Corp	13,474	$1.102M	0.2%	$47.48	+51.0%	Com	68902V107
KEY	KeyCorp	52,743	$1.089M	0.2%	$7.66	+125.5%	Com	493267108
MS	Morgan Stanley	11,839	$1.085M	0.2%	$31.73	+132.3%	Com	617446448
ENB	Enbridge Inc	26,867	$1.076M	0.2%	$24.25	+18.1%	Com	29250N105
MA	MasterCard Inc-A	2,855	$1.042M	0.2%	$107.54	+236.9%	Com	57636Q104
MRSH	Marsh & McLennan Co Inc	7,362	$1.036M	0.2%	$73.14	+71.2%	Com	571748102
CCI	Crown Castle Intl Corp	5,134	$1.002M	0.2%	$127.80	+17.4%	Com	22822V101
IJH	iShares S&P Midcap 400 Index ETF	3,475	$934K	0.2%	$149.15	—	Com	464287507
CL	Colgate-Palmolive Company	11,311	$920K	0.2%	$59.65	+23.1%	Com	194162103
UNH	UnitedHealth Group Inc	2,267	$908K	0.2%	$108.40	+240.4%	Com	91324P102
CINF	Cincinnati Financial Corp	7,686	$896K	0.2%	$37.64	+172.9%	Com	172062101
CARR	Carrier Global Corp	18,402	$894K	0.2%	$17.13	+145.0%	Com	14448C104
—	Lam Research Corp	1,370	$891K	0.2%	$186.14	—	Com	512807108
—	ADR Royal Dutch Shell-A - II Sp	21,785	$880K	0.1%	$56.76	—	Com	780259206
ZBH	Zimmer Biomet Holdings Inc	5,423	$872K	0.1%	$106.28	+46.5%	Com	98956P102
FTV	Fortive Corp	12,453	$869K	0.1%	$30.92	+70.9%	Com	34959J108
BRK/A	Berkshire Hathaway Inc-A	2	$837K	0.1%	$169022.62	+148.7%	Com	084670108
XRAY	Dentsply Sirona Inc	12,842	$812K	0.1%	$58.93	+11.8%	Com	24906P109
TXN	Texas Instruments Inc	4,005	$770K	0.1%	$52.57	+212.4%	Com	882508104
ALL	Allstate Corp	5,825	$760K	0.1%	$85.29	+35.2%	Com	020002101
RJF	Raymond James Financial Inc	5,835	$758K	0.1%	$45.70	+78.1%	Com	754730109
EMR	Emerson Electric Company	7,727	$744K	0.1%	$53.01	+61.3%	Com	291011104
GS	Goldman Sachs Group Inc	1,862	$707K	0.1%	$137.17	+132.9%	Com	38141G104
TRREX	T Rowe Price Real Estate Fund	34,853	$680K	0.1%	$21.58	—	Com	779919109
TJX	TJX Companies Inc	9,733	$656K	0.1%	$37.37	+70.4%	Com	872540109
MDLZ	Mondelez International Inc	10,481	$654K	0.1%	$38.59	+41.5%	Com	609207105
TSLA	Tesla Inc	942	$640K	0.1%	$87.82	+147.2%	Com	88160R101
HCA	HCA Healthcare Inc	2,960	$612K	0.1%	$128.41	+52.4%	Com	40412C101
GLD	SPDR Gold Shares ETF	3,627	$601K	0.1%	$165.70	—	Com	78463V107
HSY	Hershey Co/The	3,425	$597K	0.1%	$65.69	+129.3%	Com	427866108
EMN	Eastman Chemical Company	4,912	$573K	0.1%	$60.32	+68.3%	Com	277432100
TRV	Travelers Cos Inc/The	3,761	$563K	0.1%	$73.41	+92.5%	Com	89417E109
—	CyrusOne Inc	7,761	$555K	0.1%	$73.19	—	Com	23283R100
ACN	Accenture PLC-A	1,870	$551K	0.1%	$99.33	+170.0%	Com	G1151C101
META	Facebook Inc-A	1,556	$541K	0.1%	$178.70	+78.3%	Com	30303M102
TROW	T Rowe Price Group Inc	2,694	$533K	0.1%	$61.24	+147.3%	Com	74144T108
DOV	Dover Corp	3,464	$522K	0.1%	$51.98	+167.6%	Com	260003108
AEP	American Electric Power Co Inc	5,871	$496K	0.1%	$41.92	+73.5%	Com	025537101
ITW	Illinois Tool Works Inc	2,202	$492K	0.1%	$106.15	+93.1%	Com	452308109
USB	US Bancorp	8,595	$490K	0.1%	$25.51	+87.1%	Com	902973304
COP	ConocoPhillips Inc	8,008	$488K	0.1%	$40.87	+15.5%	Com	20825C104
DRI	Darden Restaurants Inc	3,218	$469K	0.1%	$33.44	+262.5%	Com	237194105
WEC	WEC Energy Group Inc	5,243	$466K	0.1%	$35.37	+127.9%	Com	92939U106
SO	Southern Co/The	7,612	$461K	0.1%	$35.63	+50.9%	Com	842587107
PSX	Phillips 66	5,359	$460K	0.1%	$44.44	+58.8%	Com	718546104
FNV	Franco-Nevada Corp	3,050	$442K	0.1%	$127.60	+8.7%	Com	351858105
SGOL	Aberdeen Std Gold ETF	25,380	$431K	0.1%	$14.92	—	Com	00326A104
YUM	Yum! Brands Inc	3,692	$425K	0.1%	$38.97	+177.4%	Com	988498101
CSX	CSX Corp	4,266	$411K	0.1%	$11.08	+179.5%	Com	126408103
AMT	American Tower Corp	1,449	$391K	0.1%	$162.43	+36.2%	Com	03027X100
RYN	Rayonier Inc	10,380	$373K	0.1%	$53.27	—	Com	754907103
NFLX	Netflix Inc	697	$368K	0.1%	$35.38	+44.5%	Com	64110L106
SYY	Sysco Corp	4,672	$363K	0.1%	$60.02	+18.8%	Com	871829107
ZTS	Zoetis Inc	1,928	$359K	0.1%	$155.43	+7.1%	Com	98978V103
V	Visa Inc-A	1,518	$355K	0.1%	$161.74	+36.6%	Com	92826C839
AZN	ADR AstraZeneca PLC- II Sp	5,795	$347K	0.1%	$50.02	—	Com	046353108
SYK	Stryker Corp	1,324	$344K	0.1%	$150.31	+62.0%	Com	863667101
PM	Philip Morris International	3,433	$340K	0.1%	$58.29	+31.1%	Com	718172109
RSP	Invesco S&P 500 Equal Weight ETF	2,230	$336K	0.1%	$109.91	—	Com	46137V357
TMO	Thermo Fisher Scientific Inc	640	$323K	0.1%	$330.32	+41.1%	Com	883556102
CM	Canadian Imperial Bank of Commerce	2,790	$318K	0.1%	$28.73	+55.7%	Com	136069101
WPM	Wheaton Precious Metals Corp	7,200	$317K	0.1%	$42.11	+0.3%	Com	962879102
—	Walgreens Boots Alliance Inc	5,924	$312K	0.1%	$82.32	—	Com	931427108
CMI	Cummins Inc	1,242	$303K	0.1%	$139.25	+64.0%	Com	231021106
CI	Cigna Corp	1,232	$292K	0.0%	$190.77	+20.4%	Com	125523100
NOC	Northrop Grumman Corp	802	$291K	0.0%	$243.65	+37.0%	Com	666807102
NTRS	Northern Trust Corp	2,313	$267K	0.0%	$75.32	+31.8%	Com	665859104
A	Agilent Technologies Inc	1,802	$266K	0.0%	$106.93	+23.7%	Com	00846U101
KLAC	KLA Corp	814	$264K	0.0%	$220.47	+38.3%	Com	482480100
AVGO	Broadcom Inc	550	$262K	0.0%	$29.64	+41.9%	Com	11135F101
VWEAX	Vanguard High-Yield Corp-Adm	42,988	$257K	0.0%	$5.91	—	Com	922031760
SPGI	S&P Global Inc	618	$254K	0.0%	$336.05	+10.1%	Com	78409V104
EL	Estee Lauder Companies Inc/The-A	784	$249K	0.0%	$223.63	+26.5%	Com	518439104
BAC	Bank of America Corp	5,658	$233K	0.0%	$30.64	+19.3%	Com	060505104
FELE	Franklin Electric Co Inc	2,800	$226K	0.0%	$71.30	+9.6%	Com	353514102
VWIAX	Vanguard Wellesley Income-Adm	3,112	$222K	0.0%	$65.39	—	Com	921938205
SJM	JM Smucker Co/The	1,648	$214K	0.0%	$100.50	+13.3%	Com	832696405
NSRGY	ADR Nestle SA- I Sp	1,700	$212K	0.0%	$124.71	—	Com	641069406
—	General Electric Co	15,685	$211K	0.0%	$9.90	—	Com	369604103
MPC	Marathon Petroleum Corp	3,426	$207K	0.0%	$52.29	0.0%	Com	56585A102
CNI	Canadian National Railway Co	1,961	$207K	0.0%	$97.95	+3.0%	Com	136375102
DTE	DTE Energy Co	1,558	$202K	0.0%	$41.07	+143.9%	Com	233331107
—	Great Elm Capital Corp	11,622	$41,000	0.0%	$8.85	—	Com	390320109
GEG	Great Elm Group Inc	15,000	$34,000	0.0%	$2.39	+6.3%	Com	39037G109
—	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