Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORP	285,018	$59.84M	44.3%	$209.94 *	$194.19	-19.3%	COM	863667101
AAPL	APPLE INC	13,403	$3.936M	2.9%	$293.67 *	$62.02	-0.8%	COM	037833100
MSFT	MICROSOFT CORP	19,569	$3.086M	2.3%	$157.70 *	$139.23	+7.8%	COM	594918104
PEP	PEPSICO INC	20,603	$2.816M	2.1%	$136.68 *	$112.78	-10.7%	COM	713448108
CVX	CHEVRON CORP NEW	19,276	$2.323M	1.7%	$120.51 *	$89.68	-37.4%	COM	166764100
XOM	EXXON MOBIL CORP	31,166	$2.175M	1.6%	$69.79 *	$52.07	-44.0%	COM	30231G102
T	AT&T INC	42,189	$1.649M	1.2%	$39.09 *	$18.86	-22.3%	COM	00206R102
MCD	MCDONALDS CORP	8,082	$1.597M	1.2%	$197.60 *	$171.93	-15.8%	COM	580135101
PFE	PFIZER INC	38,437	$1.506M	1.1%	$39.18 *	$26.71	-11.8%	COM	717081103
VTI	VANGUARD INDEX FDS	8,211	$1.344M	1.0%	$163.68 *	$156.68	-17.7%	TOTAL STK MKT	922908769
SO	SOUTHERN CO	21,086	$1.343M	1.0%	$63.69 *	$48.90	-11.4%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	8,901	$1.193M	0.9%	$134.03 *	$99.90	-17.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	2,998	$1.167M	0.9%	$389.26 *	$324.81	-10.8%	COM	539830109
PM	PHILIP MORRIS INTL INC	12,997	$1.106M	0.8%	$85.10 *	$60.01	-8.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	17,710	$1.087M	0.8%	$61.38 *	$42.79	-9.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	7,124	$1.039M	0.8%	$145.85 *	$114.10	-2.3%	COM	478160104
MO	ALTRIA GROUP INC	20,754	$1.036M	0.8%	$49.92 *	$28.79	-14.5%	COM	02209S103
—	LINDE PLC	4,163	$886K	0.7%	$212.83	$212.83	—	SHS	G5494J103
DEO	DIAGEO P L C	4,887	$823K	0.6%	$168.41 *	$162.51	-21.8%	SPON ADR NEW	25243Q205
CIVB	CIVISTA BANCSHARES INC	34,000	$816K	0.6%	$24.00 *	$18.31	-32.2%	COM NO PAR	178867107
PAYX	PAYCHEX INC	9,548	$812K	0.6%	$85.04 *	$70.68	-24.7%	COM	704326107
NTRS	NORTHERN TR CORP	7,395	$786K	0.6%	$106.29 *	$84.53	-25.2%	COM	665859104
NXPI	NXP SEMICONDUCTORS N V	6,079	$774K	0.6%	$127.32 *	$104.72	-28.1%	COM	N6596X109
NEE	NEXTERA ENERGY INC	3,189	$772K	0.6%	$242.08 *	$50.17	+3.9%	COM	65339F101
—	KELLOGG CO	10,711	$741K	0.5%	$69.18 *	$48.55	-5.5%	COM	487836108
MMM	3M CO	4,151	$732K	0.5%	$176.34 *	$111.76	-17.4%	COM	88579Y101
GGG	GRACO INC	13,371	$695K	0.5%	$51.98 *	$44.16	+2.5%	COM	384109104
HD	HOME DEPOT INC	3,178	$694K	0.5%	$218.38 *	$194.99	-16.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	4,968	$693K	0.5%	$139.49 *	$108.67	-29.3%	COM	46625H100
CB	CHUBB LIMITED	4,416	$687K	0.5%	$155.57 *	$138.44	-26.1%	COM	H1467J104
PG	PROCTER & GAMBLE CO	5,499	$687K	0.5%	$124.93 *	$105.24	-9.5%	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	-2.0%	COM	110122108
FAST	FASTENAL CO	17,910	$662K	0.5%	$36.96 *	$15.30	-11.8%	COM	311900104
ETR	ENTERGY CORP NEW	5,514	$661K	0.5%	$119.88 *	$47.17	-19.4%	COM	29364G103
PII	POLARIS INC	6,451	$656K	0.5%	$101.69 *	$97.04	-50.4%	COM	731068102
CL	COLGATE PALMOLIVE CO	9,520	$655K	0.5%	$68.80 *	$59.11	-1.9%	COM	194162103
USB	US BANCORP DEL	10,524	$624K	0.5%	$59.29 *	$44.33	-39.3%	COM NEW	902973304
BA	BOEING CO	1,888	$615K	0.5%	$325.74 *	$351.04	-57.5%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	3,367	$605K	0.4%	$179.69 *	$146.29	-15.0%	COM	452308109
COP	CONOCOPHILLIPS	8,918	$580K	0.4%	$65.04 *	$47.16	-47.2%	COM	20825C104
SBUX	STARBUCKS CORP	6,524	$574K	0.4%	$87.98 *	$74.48	-22.4%	COM	855244109
CSCO	CISCO SYS INC	11,865	$569K	0.4%	$47.96 *	$38.56	-14.8%	COM	17275R102
FNF	FIDELITY NATIONAL FINANCIAL	12,524	$568K	0.4%	$45.35 *	$33.65	-45.2%	FNF GROUP COM	31620R303
D	DOMINION ENERGY INC	6,851	$567K	0.4%	$82.76 *	$62.41	-10.0%	COM	25746U109
WMT	WALMART INC	4,713	$560K	0.4%	$118.82 *	$36.38	-3.9%	COM	931142103
VXUS	VANGUARD STAR FD	9,940	$554K	0.4%	$55.73 *	$53.75	-21.9%	VG TL INTL STK F	921909768
KO	COCA COLA CO	9,792	$542K	0.4%	$55.35 *	$44.51	-16.6%	COM	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	4,381	$541K	0.4%	$123.49 *	$110.07	-21.7%	COM	11133T103
KMI	KINDER MORGAN INC DEL	25,534	$541K	0.4%	$21.19 *	$14.05	-30.1%	COM	49456B101
—	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	-9.6%	GROWTH ETF	922908736
ADI	ANALOG DEVICES INC	4,452	$529K	0.4%	$118.82 *	$100.85	-19.8%	COM	032654105
WFC	WELLS FARGO CO NEW	9,819	$528K	0.4%	$53.77 *	$44.70	-44.4%	COM	949746101
DOW	DOW INC	9,617	$526K	0.4%	$54.69 *	$36.70	-42.0%	COM	260557103
BDX	BECTON DICKINSON & CO	1,919	$522K	0.4%	$272.02 *	$226.44	-9.6%	COM	075887109
WY	WEYERHAEUSER CO	17,177	$519K	0.4%	$30.21 *	$23.11	-40.4%	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	-15.9%	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	-19.5%	COM	28176E108
ABBV	ABBVIE INC	5,529	$490K	0.4%	$88.62 *	$64.63	-6.8%	COM	00287Y109
PGR	PROGRESSIVE CORP OHIO	6,683	$484K	0.4%	$72.42 *	$59.30	+5.7%	COM	743315103
DLR	DIGITAL RLTY TR INC	4,039	$484K	0.4%	$119.83 *	$99.45	+14.6%	COM	253868103
AMZN	AMAZON COM INC	261	$482K	0.4%	$1846.74 *	$88.51	+10.1%	COM	023135106
O	REALTY INCOME CORP	6,466	$476K	0.4%	$73.62 *	$54.96	-34.1%	COM	756109104
MA	MASTERCARD INC	1,583	$473K	0.4%	$298.80 *	$272.58	-14.2%	CL A	57636Q104
VIG	VANGUARD GROUP	3,708	$462K	0.3%	$124.60 *	$120.84	-14.4%	DIV APP ETF	921908844
INTC	INTEL CORP	7,685	$460K	0.3%	$59.86 *	$49.26	-2.6%	COM	458140100
DUK	DUKE ENERGY CORP NEW	4,933	$450K	0.3%	$91.22 *	$71.81	-10.4%	COM NEW	26441C204
MRK	MERCK & CO INC	4,936	$449K	0.3%	$90.96 *	$67.55	-9.4%	COM	58933Y105
WEC	WEC ENERGY GROUP INC	4,847	$447K	0.3%	$92.22 *	$74.85	-2.4%	COM	92939U106
IVE	ISHARES TR	3,231	$420K	0.3%	$129.99 *	$124.43	-22.6%	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	6,372	$414K	0.3%	$64.97 *	$51.27	+16.7%	COM	375558103
ARCC	ARES CAP CORP	21,644	$404K	0.3%	$18.67 *	$10.31	-39.2%	COM	04010L103
ABT	ABBOTT LABS	4,605	$400K	0.3%	$86.86 *	$75.30	-5.3%	COM	002824100
GD	GENERAL DYNAMICS CORP	2,158	$381K	0.3%	$176.55 *	$155.87	-25.8%	COM	369550108
AMGN	AMGEN INC	1,571	$379K	0.3%	$241.25 *	$182.69	-7.1%	COM	031162100
ES	EVERSOURCE ENERGY	4,432	$377K	0.3%	$85.06 *	$66.48	-4.8%	COM	30040W108
IVW	ISHARES TR	1,907	$369K	0.3%	$193.50 *	$46.35	-11.0%	S&P 500 GRWT ETF	464287309
BP	BP PLC	9,339	$352K	0.3%	$37.69 *	$37.97	-35.8%	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	5,716	$349K	0.3%	$61.06 *	$54.60	-18.7%	COM	872540109
MDLZ	MONDELEZ INTL INC	6,065	$334K	0.2%	$55.07 *	$45.89	-5.3%	CL A	609207105
GOOGL	ALPHABET INC	245	$328K	0.2%	$1338.78 *	$64.02	-9.9%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	5,414	$319K	0.2%	$58.92	$58.95	—	SPONS ADR A	780259206
BRO	BROWN & BROWN INC	7,761	$306K	0.2%	$39.43 *	$35.99	-3.3%	COM	115236101
DIS	DISNEY WALT CO	2,074	$300K	0.2%	$144.65 *	$135.71	-30.5%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	999	$294K	0.2%	$294.29 *	$236.60	-4.0%	COM	91324P102
VXF	VANGUARD INDEX FDS	2,312	$291K	0.2%	$125.87 *	$120.77	-25.0%	EXTEND MKT ETF	922908652
—	GENERAL ELECTRIC CO	24,955	$278K	0.2%	$11.14	$11.14	—	COM	369604103
MDT	MEDTRONIC PLC	2,451	$278K	0.2%	$113.42 *	$92.57	-16.9%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,216	$275K	0.2%	$226.15 *	$217.17	-15.8%	CL B NEW	084670702
LNT	ALLIANT ENERGY CORP	4,923	$269K	0.2%	$54.64 *	$43.82	-8.3%	COM	018802108
NKE	NIKE INC	2,642	$268K	0.2%	$101.44 *	$86.82	-11.8%	CL B	654106103
VO	VANGUARD INDEX FDS	1,506	$268K	0.2%	$177.95 *	$42.94	-23.3%	MID CAP ETF	922908629
GIS	GENERAL MLS INC	4,989	$267K	0.2%	$53.52 *	$42.80	+1.2%	COM	370334104
MPC	MARATHON PETE CORP	4,413	$266K	0.2%	$60.28 *	$51.65	-61.7%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	1,658	$265K	0.2%	$159.83 *	$120.17	-35.7%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	5,962	$265K	0.2%	$44.45 *	$42.37	-20.8%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	196	$262K	0.2%	$1336.73 *	$64.05	-9.9%	CAP STK CL C	02079K107
SUSA	ISHARES TR	1,922	$258K	0.2%	$134.24 *	$63.94	-14.2%	MSCI USA ESG SLC	464288802
NDSN	NORDSON CORP	1,587	$258K	0.2%	$162.57 *	$147.80	-14.1%	COM	655663102
CBSH	COMMERCE BANCSHARES INC	3,761	$256K	0.2%	$68.07 *	$45.53	-21.6%	COM	200525103
XEL	XCEL ENERGY INC	3,869	$246K	0.2%	$63.58 *	$51.71	-2.4%	COM	98389B100
EPD	ENTERPRISE PRODS PARTNERS L	8,706	$245K	0.2%	$28.14	$28.14	—	COM	293792107
PSX	PHILLIPS 66	2,203	$245K	0.2%	$111.21 *	$87.36	-51.6%	COM	718546104
EVRG	EVERGY INC	3,512	$229K	0.2%	$65.21 *	$50.15	-12.6%	COM	30034W106
TGT	TARGET CORP	1,769	$227K	0.2%	$128.32 *	$94.98	-16.0%	COM	87612E106
WRB	BERKLEY W R CORP	3,135	$217K	0.2%	$69.22 *	$26.99	-24.2%	COM	084423102
AXP	AMERICAN EXPRESS CO	1,732	$216K	0.2%	$124.71 *	$110.13	-28.1%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	2,280	$215K	0.2%	$94.30 *	$74.24	-12.5%	COM	025537101
NSC	NORFOLK SOUTHERN CORP	1,105	$215K	0.2%	$194.57 *	$165.56	-21.7%	COM	655844108
LOW	LOWES COS INC	1,799	$215K	0.2%	$119.51 *	$102.36	-24.3%	COM	548661107
LLY	LILLY ELI & CO	1,627	$214K	0.2%	$131.53	$107.55	+20.6%	COM	532457108
APD	AIR PRODS & CHEMS INC	909	$214K	0.2%	$235.42 *	$194.15	-10.5%	COM	009158106
UNP	UNION PACIFIC CORP	1,166	$211K	0.2%	$180.96 *	$149.35	-16.8%	COM	907818108
CLX	CLOROX CO DEL	1,375	$211K	0.2%	$153.45 *	$124.55	+17.0%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	2,693	$210K	0.2%	$77.98 *	$69.56	-10.6%	COM	302130109
FIS	FIDELITY NATL INFORMATION SV	1,473	$205K	0.2%	$139.17 *	$118.59	-8.9%	COM	31620M106
MGEE	MGE ENERGY INC	2,581	$203K	0.2%	$78.65 *	$67.55	-14.4%	COM	55277P104
PH	PARKER HANNIFIN CORP	983	$202K	0.1%	$205.49 *	$177.66	-32.6%	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	+41.1%	ORD	M25722105
—	ACER THERAPEUTICS INC	10,000	$40,000	0.0%	$4.00	$4.00	—	COM	00444P108