Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	295,004	$71.86M	31.0%	$196.98	+11.6%	COM	863667101
VXF	VANGUARD INDEX FDS	212,629	$37.62M	16.2%	$175.87	—	EXTEND MKT ETF	922908652
VOO	VANGUARD INDEX FDS	27,020	$9.843M	4.2%	$364.33	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	122,606	$7.687M	3.3%	$61.68	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	61,737	$7.541M	3.3%	$96.57	+45.7%	COM	037833100
MSFT	MICROSOFT CORP	23,386	$5.514M	2.4%	$172.90	+35.4%	COM	594918104
PEP	PEPSICO INC	18,915	$2.676M	1.2%	$115.92	+38.8%	COM	713448108
MCD	MCDONALDS CORP	11,614	$2.603M	1.1%	$170.32	+44.0%	COM	580135101
VTI	VANGUARD INDEX FDS	11,432	$2.363M	1.0%	$168.97	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	28,416	$2.047M	0.9%	$59.84	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	14,953	$2.025M	0.9%	$104.16	+24.6%	COM	742718109
VUG	VANGUARD INDEX FDS	7,279	$1.871M	0.8%	$246.80	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	17,275	$1.81M	0.8%	$106.44	+44.0%	COM	166764100
XOM	EXXON MOBIL CORP	30,594	$1.708M	0.7%	$60.36	+59.5%	COM	30231G102
PFE	PFIZER INC	45,356	$1.643M	0.7%	$30.66	+31.1%	COM	717081103
HD	HOME DEPOT INC	5,099	$1.557M	0.7%	$238.63	+17.8%	COM	437076102
SO	SOUTHERN CO	22,812	$1.418M	0.6%	$48.87	+22.0%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	9,348	$1.375M	0.6%	$140.37	—	DIV APP ETF	921908844
—	LINDE PLC	4,783	$1.34M	0.6%	$227.51	—	SHS	G5494J103
WMT	WALMART INC	9,713	$1.319M	0.6%	$39.10	+16.8%	COM	931142103
LMT	LOCKHEED MARTIN CORP	3,327	$1.229M	0.5%	$326.57	+30.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	7,423	$1.22M	0.5%	$116.71	+34.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	9,032	$1.204M	0.5%	$101.69	+21.0%	COM	459200101
VTV	VANGUARD INDEX FDS	9,116	$1.198M	0.5%	$132.37	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	11,899	$1.166M	0.5%	$74.30	+43.4%	COM	704326107
PII	POLARIS INC	8,517	$1.137M	0.5%	$92.56	+12.6%	COM	731068102
IVV	ISHARES TR	2,858	$1.137M	0.5%	$401.64	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	10,039	$1.09M	0.5%	$85.53	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	21,649	$1.089M	0.5%	$16.12	+40.4%	COM	311900104
CSCO	CISCO SYS INC	20,437	$1.057M	0.5%	$38.46	+7.8%	COM	17275R102
SNA	SNAP ON INC	4,530	$1.045M	0.5%	$120.00	+73.4%	COM	833034101
GGG	GRACO INC	13,900	$996K	0.4%	$45.88	+39.5%	COM	384109104
DIS	DISNEY WALT CO	5,359	$989K	0.4%	$127.56	-26.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	16,916	$984K	0.4%	$42.68	-27.9%	COM	92343V104
MO	ALTRIA GROUP INC	19,038	$974K	0.4%	$29.57	+18.4%	COM	02209S103
SBUX	STARBUCKS CORP	8,892	$972K	0.4%	$73.45	+19.2%	COM	855244109
PM	PHILIP MORRIS INTL INC	10,866	$964K	0.4%	$61.64	+31.9%	COM	718172109
MMM	3M CO	4,856	$936K	0.4%	$90.68	0.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	6,131	$933K	0.4%	$108.21	+8.7%	COM	46625H100
NEE	NEXTERA ENERGY INC	12,317	$931K	0.4%	$65.01	+13.6%	COM	65339F101
AMZN	AMAZON COM INC	300	$928K	0.4%	$124.45	-20.6%	COM	023135106
CL	COLGATE PALMOLIVE CO	11,642	$918K	0.4%	$60.23	+15.8%	COM	194162103
ADI	ANALOG DEVICES INC	5,865	$910K	0.4%	$102.91	+43.6%	COM	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	5,859	$897K	0.4%	$110.95	+21.3%	COM	11133T103
ABT	ABBOTT LABS	7,381	$885K	0.4%	$79.79	+22.4%	COM	002824100
PGR	PROGRESSIVE CORP	9,209	$880K	0.4%	$65.54	+76.5%	COM	743315103
VB	VANGUARD INDEX FDS	4,107	$879K	0.4%	$212.90	—	SMALL CP ETF	922908751
T	AT&T INC	29,006	$878K	0.4%	$18.10	-16.5%	COM	00206R102
IEMG	ISHARES INC	13,587	$874K	0.4%	$49.69	—	CORE MSCI EMKT	46434G103
DEO	DIAGEO PLC	5,189	$852K	0.4%	$161.94	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	2,360	$840K	0.4%	$275.38	+17.4%	CL A	57636Q104
NTRS	NORTHERN TR CORP	7,967	$837K	0.4%	$82.54	-4.4%	COM	665859104
IJH	ISHARES TR	3,047	$793K	0.3%	$209.56	—	CORE S&P MCP ETF	464287507
WY	WEYERHAEUSER CO MTN BE	21,878	$779K	0.3%	$21.97	+25.5%	COM NEW	962166104
CB	CHUBB LIMITED	4,749	$750K	0.3%	$137.05	+45.9%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	3,314	$734K	0.3%	$157.76	+25.2%	COM	452308109
DOW	DOW INC	11,431	$731K	0.3%	$36.85	+9.9%	COM	260557103
DLR	DIGITAL RLTY TR INC	5,117	$721K	0.3%	$102.05	-10.6%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,792	$713K	0.3%	$216.21	+37.4%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	10,552	$666K	0.3%	$45.29	+44.0%	COM	110122108
ZTS	ZOETIS INC	4,106	$647K	0.3%	$141.03	+1.5%	CL A	98978V103
USB	US BANCORP DEL	11,486	$635K	0.3%	$41.91	-12.4%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	2,283	$631K	0.3%	$264.08	0.0%	SHS CLASS A	G1151C101
CIVB	CIVISTA BANCSHARES INC	26,716	$613K	0.3%	$18.31	+9.5%	COM NO PAR	178867107
ABBV	ABBVIE INC	5,457	$591K	0.3%	$75.32	+82.2%	COM	00287Y109
FNF	FIDELITY NATIONAL FINANCIAL	14,238	$579K	0.2%	$30.51	+4.4%	FNF GROUP COM	31620R303
ETR	ENTERGY CORP NEW	5,810	$578K	0.2%	$46.35	+5.4%	COM	29364G103
RYN	RAYONIER INC	17,177	$554K	0.2%	$31.90	—	COM	754907103
KO	COCA COLA CO	10,426	$550K	0.2%	$45.68	+20.2%	COM	191216100
GOOGL	ALPHABET INC	260	$536K	0.2%	$108.27	-12.9%	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	6,330	$529K	0.2%	$73.98	+4.2%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	2,538	$511K	0.2%	$107.84	+38.5%	COM	N6596X109
BA	BOEING CO	1,961	$500K	0.2%	$320.60	-49.0%	COM	097023105
GILD	GILEAD SCIENCES INC	7,476	$483K	0.2%	$53.99	+31.1%	COM	375558103
INTC	INTEL CORP	7,494	$480K	0.2%	$26.65	0.0%	COM	458140100
—	KELLOGG CO	7,543	$477K	0.2%	$54.38	+12.0%	COM	487836108
RTX	RAYTHEON TECHNOLOGIES CORP	6,031	$466K	0.2%	$55.15	+58.9%	COM	75513E101
BDX	BECTON DICKINSON & CO	1,901	$462K	0.2%	$226.31	-1.4%	COM	075887109
DUK	DUKE ENERGY CORP NEW	4,704	$454K	0.2%	$72.45	+17.1%	COM NEW	26441C204
ARCC	ARES CAPITAL CORP	24,120	$451K	0.2%	$10.11	+37.0%	COM	04010L103
—	SL GREEN RLTY CORP	6,431	$450K	0.2%	$69.97	—	COM	78440X804
KMI	KINDER MORGAN INC DEL	26,583	$443K	0.2%	$13.25	+14.6%	COM	49456B101
COP	CONOCOPHILLIPS	8,262	$438K	0.2%	$53.29	+105.3%	COM	20825C104
APD	AIR PRODS & CHEMS INC	1,541	$434K	0.2%	$197.77	+31.2%	COM	009158106
SUSA	ISHARES TR	4,893	$430K	0.2%	$108.94	—	MSCI USA ESG SLC	464288802
CGNX	COGNEX CORP	5,019	$417K	0.2%	$45.77	0.0%	COM	192422103
TJX	TJX COS INC NEW	6,265	$414K	0.2%	$54.34	+30.2%	COM	872540109
GD	GENERAL DYNAMICS CORP	2,266	$411K	0.2%	$155.45	+47.2%	COM	369550108
IVW	ISHARES TR	6,172	$402K	0.2%	$95.32	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	5,683	$399K	0.2%	$51.07	+43.3%	COM	68389X105
—	BROOKFIELD INFRASTRUCTURE CO	5,131	$392K	0.2%	$65.61	—	COM SB VTG SHS A	11275Q107
NKE	NIKE INC	2,814	$374K	0.2%	$91.85	+3.8%	CL B	654106103
AMGN	AMGEN INC	1,486	$370K	0.2%	$183.37	+32.4%	COM	031162100
IVE	ISHARES TR	2,588	$366K	0.2%	$129.99	—	S&P 500 VAL ETF	464287408
NDSN	NORDSON CORP	1,762	$350K	0.2%	$153.99	+42.5%	COM	655663102
BND	VANGUARD BD INDEX FDS	4,068	$345K	0.1%	$86.53	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	1,789	$340K	0.1%	$109.71	+71.5%	COM	548661107
VO	VANGUARD INDEX FDS	1,517	$336K	0.1%	$188.88	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INC	1,381	$335K	0.1%	$79.85	0.0%	COM	70450Y103
BRO	BROWN & BROWN INC	7,147	$327K	0.1%	$42.91	+33.5%	COM	115236101
GOOG	ALPHABET INC	157	$325K	0.1%	$109.45	-13.4%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	1,688	$315K	0.1%	$135.68	+154.9%	COM	532457108
PH	PARKER-HANNIFIN CORP	993	$313K	0.1%	$186.73	+47.5%	COM	701094104
CAT	CATERPILLAR INC	1,324	$307K	0.1%	$206.59	0.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	859	$303K	0.1%	$327.57	+43.1%	COM	22160K105
CRL	CHARLES RIV LABS INTL INC	1,045	$303K	0.1%	$218.37	0.0%	COM	159864107
TGT	TARGET CORP	1,486	$294K	0.1%	$105.44	+33.6%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	789	$294K	0.1%	$252.67	+98.0%	COM	91324P102
WRB	BERKLEY W R CORP	3,904	$294K	0.1%	$29.70	+49.9%	COM	084423102
PNC	PNC FINL SVCS GROUP INC	1,658	$291K	0.1%	$139.24	0.0%	COM	693475105
NSC	NORFOLK SOUTHN CORP	1,071	$288K	0.1%	$220.43	0.0%	COM	655844108
MDT	MEDTRONIC PLC	2,440	$288K	0.1%	$92.15	-20.3%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	1,610	$276K	0.1%	$107.59	-9.4%	COM	74144T108
ULTA	ULTA BEAUTY INC	870	$269K	0.1%	$431.23	0.0%	COM	90384S303
SCHW	SCHWAB CHARLES CORP	3,982	$260K	0.1%	$46.88	+58.3%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	2,392	$258K	0.1%	$80.57	+22.9%	COM	302130109
ESML	ISHARES TR	6,689	$258K	0.1%	$34.28	—	ESG AWARE MSCI	46435U663
UNP	UNION PAC CORP	1,167	$257K	0.1%	$166.21	+14.4%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	1,775	$250K	0.1%	$65.44	0.0%	COM	31620M106
ETN	EATON CORP PLC	1,800	$249K	0.1%	$103.87	+41.5%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	1,614	$242K	0.1%	$113.44	+18.9%	COM	030420103
MLM	MARTIN MARIETTA MATLS INC	719	$241K	0.1%	$257.79	+29.8%	COM	573284106
MPC	MARATHON PETE CORP	4,470	$239K	0.1%	$44.78	+137.7%	COM	56585A102
CLX	CLOROX CO DEL	1,239	$239K	0.1%	$127.85	0.0%	COM	189054109
CBSH	COMMERCE BANCSHARES INC	3,069	$235K	0.1%	$47.50	+19.5%	COM	200525103
PPG	PPG INDS INC	1,522	$229K	0.1%	$114.48	0.0%	COM	693506107
EMR	EMERSON ELEC CO	2,435	$220K	0.1%	$84.53	0.0%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	820	$218K	0.1%	$237.86	0.0%	COM	773903109
CFR	CULLEN FROST BANKERS INC	1,981	$215K	0.1%	$90.85	+41.4%	COM	229899109
PRU	PRUDENTIAL FINL INC	2,332	$212K	0.1%	$72.16	+20.2%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	1,250	$212K	0.1%	$132.84	+11.4%	CL B	911312106
DE	DEERE & CO	565	$211K	0.1%	$326.53	+19.0%	COM	244199105
SMG	SCOTTS MIRACLE-GRO CO	856	$210K	0.1%	$43.38	0.0%	CL A	810186106
PSX	PHILLIPS 66	2,566	$209K	0.1%	$73.12	+24.9%	COM	718546104
DCI	DONALDSON INC	3,572	$208K	0.1%	$54.37	0.0%	COM	257651109
GNTX	GENTEX CORP	5,769	$206K	0.1%	$26.68	0.0%	COM	371901109
LNT	ALLIANT ENERGY CORP	3,791	$205K	0.1%	$42.55	+13.0%	COM	018802108
—	BROOKFIELD ASSET MGMT INC	4,536	$202K	0.1%	$44.53	—	CL A LTD VT SH	112585104
—	ALLIANCEBERNSTEIN GLOBAL HIG	11,955	$142K	0.1%	$10.54	—	COM	01879R106
CGEN	COMPUGEN LTD	10,000	$86,000	0.0%	$0.87	0.0%	ORD	M25722105
VRAYQ	VIEWRAY INC	17,329	$75,000	0.0%	$2.13	+103.8%	COM	92672L107