Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORP	287,155	$60.28M	44.0%	$209.94 *	$194.19	+1.4%	COM	863667101
AAPL	APPLE INC	13,732	$4.032M	2.9%	$293.62 *	$62.02	+14.2%	COM	037833100
MSFT	MICROSOFT CORP	19,874	$3.134M	2.3%	$157.69 *	$139.23	+7.5%	COM	594918104
PEP	PEPSICO INC	20,870	$2.852M	2.1%	$136.66 *	$112.78	+0.9%	COM	713448108
CVX	CHEVRON CORP NEW	19,276	$2.323M	1.7%	$120.51 *	$89.68	+2.8%	COM	166764100
XOM	EXXON MOBIL CORP	31,390	$2.19M	1.6%	$69.77 *	$52.07	+1.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	19,459	$1.656M	1.2%	$85.10 *	$60.01	+4.5%	COM	718172109
T	AT&T INC	42,316	$1.654M	1.2%	$39.09 *	$18.86	+2.4%	COM	00206R102
MCD	MCDONALDS CORP	8,082	$1.597M	1.2%	$197.60 *	$171.93	+0.0%	COM	580135101
PFE	PFIZER INC	38,437	$1.506M	1.1%	$39.18 *	$26.71	+4.8%	COM	717081103
MO	ALTRIA GROUP INC	28,846	$1.44M	1.1%	$49.92 *	$28.79	+7.4%	COM	02209S103
VTI	VANGUARD INDEX FDS	8,211	$1.344M	1.0%	$163.68	$156.68	+4.4%	TOTAL STK MKT	922908769
SO	SOUTHERN CO	21,086	$1.343M	1.0%	$63.69 *	$48.90	+3.3%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	8,901	$1.193M	0.9%	$134.03 *	$99.90	-0.9%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,998	$1.167M	0.9%	$389.26 *	$324.81	+1.9%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	17,924	$1.101M	0.8%	$61.43 *	$42.79	+1.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	7,124	$1.039M	0.8%	$145.85 *	$114.10	+8.0%	COM	478160104
—	LINDE PLC	4,163	$886K	0.6%	$212.83	$212.83	—	SHS	G5494J103
CIVB	CIVISTA BANCSHARES INC	34,544	$829K	0.6%	$24.00 *	$18.31	+8.3%	COM NO PAR	178867107
DEO	DIAGEO P L C	4,887	$823K	0.6%	$168.41	$162.51	+3.6%	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	9,548	$812K	0.6%	$85.04 *	$70.68	+1.1%	COM	704326107
NTRS	NORTHERN TR CORP	7,395	$786K	0.6%	$106.29 *	$84.53	+4.3%	COM	665859104
NXPI	NXP SEMICONDUCTORS N V	6,079	$774K	0.6%	$127.32 *	$104.72	+9.9%	COM	N6596X109
NEE	NEXTERA ENERGY INC	3,189	$772K	0.6%	$242.08 *	$50.17	+4.0%	COM	65339F101
—	KELLOGG CO	10,813	$748K	0.5%	$69.18 *	$48.55	+7.8%	COM	487836108
MMM	3M CO	4,151	$732K	0.5%	$176.34 *	$111.76	+5.8%	COM	88579Y101
GGG	GRACO INC	13,371	$695K	0.5%	$51.98 *	$44.16	+9.0%	COM	384109104
HD	HOME DEPOT INC	3,178	$694K	0.5%	$218.38 *	$194.99	-3.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,968	$693K	0.5%	$139.49 *	$108.67	+8.7%	COM	46625H100
BA	BOEING CO	2,124	$692K	0.5%	$325.80	$351.04	-7.8%	COM	097023105
CB	CHUBB LIMITED	4,416	$687K	0.5%	$155.57 *	$138.44	+2.2%	COM	H1467J104
PG	PROCTER & GAMBLE CO	5,499	$687K	0.5%	$124.93 *	$105.24	+2.2%	COM	742718109
—	TIFFANY & CO NEW	5,118	$684K	0.5%	$133.65	$133.65	—	COM	886547108
BMY	BRISTOL MYERS SQUIBB CO	10,636	$683K	0.5%	$64.22 *	$45.19	+12.1%	COM	110122108
FAST	FASTENAL CO	17,910	$662K	0.5%	$36.96 *	$15.30	+3.5%	COM	311900104
ETR	ENTERGY CORP NEW	5,514	$661K	0.5%	$119.88 *	$47.17	+2.0%	COM	29364G103
PII	POLARIS INC	6,451	$656K	0.5%	$101.69	$97.04	+4.8%	COM	731068102
CL	COLGATE PALMOLIVE CO	9,520	$655K	0.5%	$68.80 *	$59.11	+1.1%	COM	194162103
USB	US BANCORP DEL	10,524	$624K	0.5%	$59.29 *	$44.33	+3.3%	COM NEW	902973304
COP	CONOCOPHILLIPS	9,486	$617K	0.5%	$65.04 *	$47.16	+10.7%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	3,367	$605K	0.4%	$179.69 *	$146.29	+6.6%	COM	452308109
SBUX	STARBUCKS CORP	6,524	$574K	0.4%	$87.98 *	$74.48	+3.3%	COM	855244109
CSCO	CISCO SYS INC	11,865	$569K	0.4%	$47.96 *	$38.56	+3.2%	COM	17275R102
FNF	FIDELITY NATIONAL FINANCIAL	12,524	$568K	0.4%	$45.35 *	$33.65	-1.2%	FNF GROUP COM	31620R303
D	DOMINION ENERGY INC	6,851	$567K	0.4%	$82.76 *	$62.41	+2.2%	COM	25746U109
WMT	WALMART INC	4,713	$560K	0.4%	$118.82 *	$36.38	+0.1%	COM	931142103
VXUS	VANGUARD STAR FD	9,940	$554K	0.4%	$55.73	$53.75	+3.6%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	296	$547K	0.4%	$1847.97 *	$88.51	+4.4%	COM	023135106
KO	COCA COLA CO	9,792	$542K	0.4%	$55.35 *	$44.51	+3.4%	COM	191216100
KMI	KINDER MORGAN INC DEL	25,534	$541K	0.4%	$21.19 *	$14.05	+5.0%	COM	49456B101
BR	BROADRIDGE FINL SOLUTIONS IN	4,381	$541K	0.4%	$123.49 *	$110.07	+1.4%	COM	11133T103
—	SL GREEN RLTY CORP	5,874	$540K	0.4%	$91.93	$91.93	—	COM	78440X101
VUG	VANGUARD INDEX FDS	2,937	$535K	0.4%	$182.16 *	$28.88	+5.1%	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	4,452	$529K	0.4%	$118.82 *	$100.85	+5.8%	COM	032654105
WFC	WELLS FARGO CO NEW	9,819	$528K	0.4%	$53.77 *	$44.70	+3.1%	COM	949746101
DOW	DOW INC	9,617	$526K	0.4%	$54.69 *	$36.70	+6.8%	COM	260557103
BDX	BECTON DICKINSON & CO	1,919	$522K	0.4%	$272.02 *	$226.44	+6.7%	COM	075887109
WY	WEYERHAEUSER CO	17,177	$519K	0.4%	$30.21 *	$23.11	+4.9%	COM	962166104
RYN	RAYONIER INC	15,265	$500K	0.4%	$32.75	$32.75	—	COM	754907103
ACN	ACCENTURE PLC IRELAND	2,344	$494K	0.4%	$210.75 *	$178.42	+8.1%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	3,289	$493K	0.4%	$149.89	$149.89	—	COM	913017109
EW	EDWARDS LIFESCIENCES CORP	2,104	$491K	0.4%	$233.37 *	$78.09	-0.4%	COM	28176E108
ABBV	ABBVIE INC	5,529	$490K	0.4%	$88.62 *	$64.63	+6.8%	COM	00287Y109
DLR	DIGITAL RLTY TR INC	4,039	$484K	0.4%	$119.83 *	$99.45	-2.0%	COM	253868103
PGR	PROGRESSIVE CORP OHIO	6,683	$484K	0.4%	$72.42 *	$59.30	+0.4%	COM	743315103
O	REALTY INCOME CORP	6,466	$476K	0.3%	$73.62 *	$54.96	-3.6%	COM	756109104
MA	MASTERCARD INC	1,583	$473K	0.3%	$298.80 *	$272.58	+5.9%	CL A	57636Q104
MRK	MERCK & CO INC	5,097	$464K	0.3%	$91.03 *	$67.55	+6.2%	COM	58933Y105
INTC	INTEL CORP	7,685	$460K	0.3%	$59.86 *	$49.26	+7.2%	COM	458140100
DUK	DUKE ENERGY CORP NEW	4,933	$450K	0.3%	$91.22 *	$71.81	+0.0%	COM NEW	26441C204
WEC	WEC ENERGY GROUP INC	4,847	$447K	0.3%	$92.22 *	$74.85	+1.5%	COM	92939U106
MDLZ	MONDELEZ INTL INC	7,988	$440K	0.3%	$55.08 *	$45.89	+3.5%	CL A	609207105
VIG	VANGUARD GROUP	3,383	$422K	0.3%	$124.74	$120.98	+3.0%	DIV APP ETF	921908844
IVE	ISHARES TR	3,231	$420K	0.3%	$129.99	$124.43	+4.5%	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	6,372	$414K	0.3%	$64.97 *	$51.27	+0.5%	COM	375558103
ARCC	ARES CAP CORP	21,644	$404K	0.3%	$18.67 *	$10.31	+2.3%	COM	04010L103
ABT	ABBOTT LABS	4,605	$400K	0.3%	$86.86 *	$75.30	+3.8%	COM	002824100
GD	GENERAL DYNAMICS CORP	2,158	$381K	0.3%	$176.55 *	$155.87	-1.7%	COM	369550108
AMGN	AMGEN INC	1,571	$379K	0.3%	$241.25 *	$182.69	+9.7%	COM	031162100
ES	EVERSOURCE ENERGY	4,432	$377K	0.3%	$85.06 *	$66.48	+2.9%	COM	30040W108
IVW	ISHARES TR	1,907	$369K	0.3%	$193.50 *	$46.35	+4.4%	S&P 500 GRWT ETF	464287309
BP	BP PLC	9,468	$357K	0.3%	$37.71	$37.97	-0.6%	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	5,716	$349K	0.3%	$61.06 *	$54.60	+3.5%	COM	872540109
—	ROYAL DUTCH SHELL PLC	5,886	$347K	0.3%	$58.95	$58.95	—	SPONS ADR A	780259206
GOOGL	ALPHABET INC	245	$328K	0.2%	$1338.78 *	$64.02	+3.8%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	7,761	$306K	0.2%	$39.43 *	$35.99	+5.2%	COM	115236101
GOOG	ALPHABET INC	226	$302K	0.2%	$1336.28 *	$64.05	+3.6%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	2,074	$300K	0.2%	$144.65 *	$135.71	+4.1%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	999	$294K	0.2%	$294.29 *	$236.60	+12.7%	COM	91324P102
VXF	VANGUARD INDEX FDS	2,312	$291K	0.2%	$125.87	$120.77	+4.3%	EXTEND MKT ETF	922908652
MDT	MEDTRONIC PLC	2,451	$278K	0.2%	$113.42 *	$92.57	+3.8%	SHS	G5960L103
—	GENERAL ELECTRIC CO	24,955	$278K	0.2%	$11.14	$11.14	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$275K	0.2%	$226.15	$217.17	+4.3%	CL B NEW	084670702
LNT	ALLIANT ENERGY CORP	4,923	$269K	0.2%	$54.64 *	$43.82	+3.2%	COM	018802108
VO	VANGUARD INDEX FDS	1,506	$268K	0.2%	$177.95 *	$42.94	+3.7%	MID CAP ETF	922908629
NKE	NIKE INC	2,642	$268K	0.2%	$101.44 *	$86.82	+7.6%	CL B	654106103
GIS	GENERAL MLS INC	4,989	$267K	0.2%	$53.52 *	$42.80	+1.7%	COM	370334104
MPC	MARATHON PETE CORP	4,413	$266K	0.2%	$60.28 *	$51.65	-3.2%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	1,658	$265K	0.2%	$159.83 *	$120.17	+6.5%	COM	693475105
PSX	PHILLIPS 66	2,380	$265K	0.2%	$111.34 *	$87.36	-0.4%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	5,962	$265K	0.2%	$44.45	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	1,922	$258K	0.2%	$134.24 *	$63.94	+4.8%	MSCI USA ESG SLC	464288802
NDSN	NORDSON CORP	1,587	$258K	0.2%	$162.57 *	$147.80	+3.3%	COM	655663102
CBSH	COMMERCE BANCSHARES INC	3,759	$255K	0.2%	$67.84 *	$45.53	+5.4%	COM	200525103
XEL	XCEL ENERGY INC	3,869	$246K	0.2%	$63.58 *	$51.71	+2.1%	COM	98389B100
EPD	ENTERPRISE PRODS PARTNERS L	8,706	$245K	0.2%	$28.14	$28.14	—	COM	293792107
NSC	NORFOLK SOUTHERN CORP	1,255	$244K	0.2%	$194.42 *	$165.56	+3.7%	COM	655844108
EVRG	EVERGY INC	3,512	$229K	0.2%	$65.21 *	$50.15	+2.6%	COM	30034W106
—	TARGET CORP	1,769	$227K	0.2%	$128.32	$128.32	—	COM	087612E10
WRB	BERKLEY W R CORP	3,135	$217K	0.2%	$69.22 *	$26.99	+0.2%	COM	084423102
AXP	AMERICAN EXPRESS CO	1,732	$216K	0.2%	$124.71 *	$110.13	+4.2%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	2,280	$215K	0.2%	$94.30 *	$74.24	+2.6%	COM	025537101
LOW	LOWES COS INC	1,799	$215K	0.2%	$119.51 *	$102.36	+4.9%	COM	548661107
LLY	LILLY ELI & CO	1,627	$214K	0.2%	$131.53 *	$107.55	+13.7%	COM	532457108
APD	AIR PRODS & CHEMS INC	909	$214K	0.2%	$235.42 *	$194.15	+4.6%	COM	009158106
UNP	UNION PACIFIC CORP	1,166	$211K	0.2%	$180.96 *	$149.35	+6.0%	COM	907818108
CLX	CLOROX CO DEL	1,375	$211K	0.2%	$153.45 *	$124.55	+3.0%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	2,693	$210K	0.2%	$77.98 *	$69.56	+4.6%	COM	302130109
FIS	FIDELITY NATL INFORMATION SV	1,473	$205K	0.1%	$139.17 *	$118.59	+3.9%	COM	31620M106
MGEE	MGE ENERGY INC	2,581	$203K	0.1%	$78.65 *	$67.55	+2.6%	COM	55277P104
PH	PARKER HANNIFIN CORP	983	$202K	0.1%	$205.49 *	$177.66	+6.4%	COM	701094104
—	ALLIANCEBERNSTEIN GBL HGH IN	14,134	$171K	0.1%	$12.10	$12.10	—	COM	01879R106
CGEN	COMPUGEN LTD	10,000	$60,000	0.0%	$6.00	$5.14	+15.9%	ORD	M25722105
—	ACER THERAPEUTICS INC	10,000	$40,000	0.0%	$4.00	$4.00	—	COM	00444P108