Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	199,351	$32.49M	4.7%	$110.02	+39.9%	COM	084670702
CHD	CHURCH & DWIGHT INC COM	708,834	$31.32M	4.5%	$35.02	+15.6%	COM	171340102
ECL	ECOLAB INC	237,261	$27.81M	4.0%	$74.93	+41.4%	COM	278865100
MOS	MOSAIC CO/THE	896,924	$26.31M	3.8%	$22.44	+2.0%	COM	61945C103
ADP	AUTOMATIC DATA PROCESSING INC	242,100	$24.88M	3.6%	$45.75	+67.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	215,784	$24.86M	3.6%	$60.16	+49.1%	COM	478160104
—	EXXON MOBIL CORP COM	274,785	$24.8M	3.6%	$90.44	—	COM	30231g102
—	MERCK & CO INC (NEW)	384,669	$22.64M	3.3%	$46.60	—	COM	58933y105
BMY	BRISTOL-MYERS SQUIBB CO	381,750	$22.31M	3.2%	$39.69	-0.4%	COM	110122108
—	LIBERTY SIRIUSXM GROUP SER C	498,412	$16.91M	2.4%	$30.87	—	COM	531229607
LBRDK	LIBERTY BROADBAND SER C	211,141	$15.64M	2.3%	$47.03	+39.8%	COM	530307305
SLB	SCHLUMBERGER LTD NV COM	182,603	$15.33M	2.2%	$53.23	+18.4%	COM	806857108
—	MEDTRONIC PLC	202,538	$14.43M	2.1%	$77.99	—	COM	g5960l103
APD	AIR PRODUCTS & CHEMICALS INC C	95,614	$13.75M	2.0%	$63.74	+75.1%	COM	009158106
CAT	CATERPILLAR INC COM	145,833	$13.53M	2.0%	$61.62	+19.7%	COM	149123101
—	GENERAL ELECTRIC CO COM	408,116	$12.9M	1.9%	$23.77	—	COM	369604103
—	LIBERTY INTERACTIVE CORP Q-A	617,000	$12.33M	1.8%	$27.32	—	COM	53071M104
PEP	PEPSICO INC COM	115,676	$12.1M	1.8%	$56.14	+41.4%	COM	713448108
—	3M COMPANY COM	67,280	$12.01M	1.7%	$113.54	—	COM	88579y101
—	LIBERTY GLOBAL PLC SER C	394,200	$11.71M	1.7%	$51.39	—	COM	g5480u120
AAPL	APPLE INC	100,045	$11.59M	1.7%	$18.14	+43.8%	COM	037833100
ABT	ABBOTT LABORATORIES	280,505	$10.77M	1.6%	$29.25	+15.0%	COM	002824100
—	AT&T INC COM USD1	240,090	$10.21M	1.5%	$32.58	—	COM	00206r102
FUL	H.B. FULLER CO.	208,226	$10.06M	1.5%	$36.95	+11.7%	COM	359694106
INTC	INTEL CORP COM	276,194	$10.02M	1.4%	$17.18	+69.7%	COM	458140100
—	LIONS GATE ENTERTAINMENT CORP	381,832	$9.37M	1.4%	$24.54	—	COM	535919500
—	LIBERTY LILAC GROUP PLC CL A	419,678	$9.216M	1.3%	$27.34	—	COM	g5480u138
UNP	UNION PACIFIC CORP	67,678	$7.017M	1.0%	$65.63	+22.4%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	48,531	$6.848M	1.0%	$90.93	+58.1%	COM	883556102
CVX	CHEVRON CORP NEW COM	57,758	$6.798M	1.0%	$71.22	+3.6%	COM	166764100
LBRDA	LIBERTY BROADBAND-A	90,975	$6.592M	1.0%	$46.83	+37.2%	COM	530307107
—	CISCO SYSTEMS INC COM	214,152	$6.472M	0.9%	$24.40	—	COM	17275r102
WFC	WELLS FARGO & CO	116,280	$6.408M	0.9%	$27.55	+41.7%	COM	949746101
—	CHARTER COMMUNICATIONS, INC.	19,792	$5.699M	0.8%	$231.26	—	COM	16119p108
GOOG	ALPHABET INC/CA-CL C	7,323	$5.652M	0.8%	$35.65	+8.4%	COM	02079K107
—	LIBERTY SIRIUSXM GROUP SER A	162,834	$5.621M	0.8%	$31.40	—	COM	531229409
MSFT	MICROSOFT CORP COM	89,326	$5.551M	0.8%	$28.40	+89.9%	COM	594918104
—	PIONEER NATURAL RESOURCES CO	29,535	$5.318M	0.8%	$142.24	—	COM	723787107
—	LIBERTY VENTURES SER A	126,187	$4.653M	0.7%	$36.87	—	COM	53071m856
C	CITIGROUP INC (NEW)	72,932	$4.334M	0.6%	$37.50	+8.4%	COM	172967424
—	ALPHABET INC CL A	5,357	$4.245M	0.6%	$655.08	—	COM	02079k305
BSX	BOSTON SCIENTIFIC CORP COM	188,260	$4.072M	0.6%	$9.78	+123.1%	COM	101137107
—	LIBERTY MEDIA GROUP SER C	124,041	$3.886M	0.6%	$18.97	—	COM	531229854
KMB	KIMBERLY-CLARK CORP COM	33,023	$3.769M	0.5%	$63.31	+33.5%	COM	494368103
—	LIONS GATE ENTERTAINMENT CORP	134,358	$3.614M	0.5%	$26.90	—	COM	535919401
—	STERICYCLE INC COM	46,590	$3.589M	0.5%	$100.76	—	COM	858912108
—	LIBERTY GLOBAL PLC CL A	114,041	$3.489M	0.5%	$65.66	—	COM	g5480u104
VWO	VANGUARD INTL EQUITY INDEXFUND	94,057	$3.365M	0.5%	$39.09	—	COM	922042858
AFL	AFLAC INC COM	47,140	$3.281M	0.5%	$21.37	+33.1%	COM	001055102
—	LIBERTY EXPEDIA HOLDINGS A	81,352	$3.227M	0.5%	$39.67	—	COM	53046p109
—	NATIONAL OILWELL VARCO INC COM	80,694	$3.021M	0.4%	$61.04	—	COM	637071101
—	VANECK VECTORS GOLD MINERS ETF	143,096	$2.994M	0.4%	$27.28	—	COM	92189f106
—	CHUBB LIMITED	21,780	$2.878M	0.4%	$119.66	—	COM	h1467j104
—	PRAXAIR INC	24,103	$2.825M	0.4%	$112.37	—	COM	74005P104
AMGN	AMGEN INC	19,260	$2.816M	0.4%	$76.89	+48.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHINE	16,856	$2.798M	0.4%	$118.23	-12.8%	COM	459200101
ROL	ROLLINS INC COM	79,384	$2.682M	0.4%	$7.03	+76.3%	COM	775711104
GIS	GENERAL MILLS INC COM	42,580	$2.63M	0.4%	$32.57	+37.8%	COM	370334104
—	WEC ENERGY GROUP INC	44,772	$2.626M	0.4%	$44.98	—	COM	92939u106
HD	HOME DEPOT INC COM	19,400	$2.601M	0.4%	$58.45	+76.9%	COM	437076102
—	SPDR GOLD TRUST	21,765	$2.386M	0.3%	$119.11	—	COM	78463v107
—	RANGE RESOURCES CORP COM	66,281	$2.277M	0.3%	$42.05	—	COM	75281a109
—	CERNER CORP	48,055	$2.276M	0.3%	$62.39	—	COM	156782104
—	LIBERTY LILAC GROUP PLC SER C	106,531	$2.255M	0.3%	$35.59	—	COM	g5480u153
BAC	BANK OF AMERICA CORP	99,139	$2.191M	0.3%	$12.16	+28.9%	COM	060505104
—	MRC GLOBAL INC	106,025	$2.148M	0.3%	$20.96	—	COM	55345k103
VEU	VANGUARD FTSE ALL-WORLD EX-US	46,890	$2.072M	0.3%	$51.73	—	COM	922042775
VIG	VANGUARD DIVIDEND APPRECIATION	24,046	$2.048M	0.3%	$68.52	—	COM	921908844
SYK	STRYKER CORP.	16,242	$1.946M	0.3%	$62.86	+65.3%	COM	863667101
—	JPMORGAN CHASE & CO	22,518	$1.943M	0.3%	$53.58	—	COM	46625h100
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$1.918M	0.3%	$53.07	—	COM	922042874
—	COMMERCEHUB INC SER A	120,811	$1.813M	0.3%	$15.80	—	COM	20084v108
—	TE CONNECTIVITY LTD	25,985	$1.8M	0.3%	$62.15	—	COM	h84989104
FMC	FMC CORP COM (NEW)	31,277	$1.769M	0.3%	$35.46	+3.7%	COM	302491303
—	CDK GLOBAL INC	26,401	$1.576M	0.2%	$40.84	—	COM	12508e101
—	LIBERTY MEDIA GROUP SER A	49,917	$1.565M	0.2%	$19.15	—	COM	531229870
—	EATON VANCE CORP NON-VOTING CO	36,840	$1.543M	0.2%	$37.68	—	COM	278265103
CTRA	CABOT OIL & GAS CORP	65,485	$1.53M	0.2%	$16.26	+0.9%	COM	127097103
—	TIME WARNER INC (NEW)	15,488	$1.495M	0.2%	$73.54	—	COM	887317303
AGCO	AGCO CORP COM	25,115	$1.453M	0.2%	$42.72	+2.3%	COM	001084102
—	VANGUARD ENERGY ETF	13,775	$1.442M	0.2%	$112.45	—	COM	92204a306
—	CELGENE CORP COM	12,300	$1.424M	0.2%	$101.62	—	COM	151020104
—	CAMECO CORP COM	131,800	$1.38M	0.2%	$13.33	—	COM	13321l108
PG	PROCTER & GAMBLE CO COM	16,252	$1.366M	0.2%	$55.22	+20.9%	COM	742718109
MCD	MCDONALD'S CORP COM	10,890	$1.326M	0.2%	$72.63	+29.8%	COM	580135101
F	FORD MOTOR COMPANY COM	105,000	$1.274M	0.2%	$7.61	-1.7%	COM	345370860
WAT	WATERS CORP COM	9,210	$1.238M	0.2%	$96.87	+47.3%	COM	941848103
OXY	OCCIDENTAL PETROLEUM CORP COM	15,765	$1.123M	0.2%	$59.66	-7.8%	COM	674599105
—	CYPRESS SEMICONDUCTOR CORP COM	96,910	$1.109M	0.2%	$10.98	—	COM	232806109
—	WORKDAY INC A	16,417	$1.085M	0.2%	$80.44	—	COM	98138h101
BKF	ISHARES FTSE BRIC INDEX ETF	33,815	$1.078M	0.2%	$34.66	—	COM	464286657
—	FACEBOOK INC CL A	8,666	$997K	0.1%	$94.08	—	COM	30303m102
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$991K	0.1%	$45.60	—	COM	97717w851
PFE	PFIZER INC	28,787	$935K	0.1%	$17.10	+19.9%	COM	717081103
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$924K	0.1%	$49.60	—	COM	464286582
—	POTASH CORP OF SASKATCHEWAN IN	48,000	$868K	0.1%	$22.46	—	COM	73755l107
—	LYONDELLBASELL INDUSTRIES NV C	10,000	$858K	0.1%	$81.67	—	COM	n53745100
PANW	PALO ALTO NETWORKS INC	6,584	$823K	0.1%	$9.28	+158.3%	COM	697435105
—	SUNTRUST BANKS INC COM	14,728	$808K	0.1%	$40.95	—	COM	867914103
—	MEAD JOHNSON NUTRITION CO	11,210	$793K	0.1%	$78.64	—	COM	582839106
FXI	ISHARES FTSE/XINHUA CHINA 25 I	21,875	$759K	0.1%	$32.52	—	COM	464287184
RHHBY	ROCHE HOLDING LTD SPONSORED AD	26,500	$758K	0.1%	$40.02	—	COM	771195104
AA	ALCOA INC	26,412	$742K	0.1%	$25.90	0.0%	COM	013872106
—	GULFPORT ENERGY CORP (NEW)	32,558	$705K	0.1%	$31.75	—	COM	402635304
—	ARCONIC INC COM	34,261	$635K	0.1%	$18.53	—	COM	03965l100
—	ENTERGY CORP (NEW) COM	8,616	$633K	0.1%	$70.42	—	COM	29364g103
—	LIBERTY BRAVES GROUP-C	30,605	$630K	0.1%	$14.75	—	COM	531229888
—	ZOETIS INC	11,747	$629K	0.1%	$38.72	—	COM	98978v103
—	COMMERCEHUB INC SER C	41,683	$626K	0.1%	$15.91	—	COM	20084v306
—	ANTERO RESOURCES CORP	24,528	$580K	0.1%	$25.31	—	COM	03674x106
CVS	CVS HEALTH CORP COM	7,285	$575K	0.1%	$41.44	+47.3%	COM	126650100
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$563K	0.1%	$49.85	+94.9%	COM	452308109
LLY	ELI LILLY & CO COM	7,570	$557K	0.1%	$52.89	+21.4%	COM	532457108
—	COSTCO WHOLESALE CORP COM	3,340	$535K	0.1%	$153.52	—	COM	22160k105
UPS	UNITED PARCEL SERVICE-CL B	4,650	$533K	0.1%	$73.08	+9.9%	COM	911312106
—	FIRST REPUBLIC BANK/SAN FRAN	5,790	$533K	0.1%	$92.06	—	COM	33616c100
—	UNITED TECHNOLOGIES CORP COM	4,700	$515K	0.1%	$100.65	—	COM	913017109
—	EXPEDIA INC (NEW)	4,330	$491K	0.1%	$116.63	—	COM	30212p303
—	CONSTELLATION BRANDS, INC. CL	3,160	$484K	0.1%	$153.16	—	COM	21036p108
LOW	LOWE'S COS INC COM	6,785	$483K	0.1%	$61.63	-3.0%	COM	548661107
—	VISA INC CL A	6,100	$476K	0.1%	$78.03	—	COM	92826c839
—	ISHARES GOLD TRUST	42,835	$475K	0.1%	$12.87	—	COM	464285105
—	ALKERMES PLC	8,200	$456K	0.1%	$48.96	—	COM	g01767105
AIG	AMERICAN INTERNATIONAL GROUP	6,979	$456K	0.1%	$49.81	0.0%	COM	026874784
—	CONCHO RESOURCES INC	3,425	$454K	0.1%	$101.13	—	COM	20605p101
GILD	GILEAD SCIENCES INC	6,180	$443K	0.1%	$51.14	+4.0%	COM	375558103
HAL	HALLIBURTON CO COM	7,870	$426K	0.1%	$34.40	+21.2%	COM	406216101
—	EQT CORP COM	6,465	$423K	0.1%	$65.43	—	COM	26884l109
BAH	BOOZ ALLEN HAMILTON CORP CL A	11,460	$413K	0.1%	$28.75	0.0%	COM	099502106
ATR	APTARGROUP INC COM	5,520	$405K	0.1%	$57.51	+14.5%	COM	038336103
—	EATON CORP PLC	6,000	$403K	0.1%	$62.50	—	COM	g29183103
—	DISCOVERY COMMUNICATIONS-A	14,589	$400K	0.1%	$28.49	—	COM	25470F104
AXP	AMERICAN EXPRESS CO COM	5,400	$400K	0.1%	$59.62	+2.3%	COM	025816109
VTI	VANGUARD TOTAL STOCK MKT ETF	3,290	$379K	0.1%	$106.39	—	COM	922908769
—	SIGNET JEWELERS LTD COM SHS	4,000	$377K	0.1%	$94.25	—	COM	g81276100
—	CAMBRIDGE BANCORP COM	5,950	$371K	0.1%	$36.97	—	COM	132152109
IP	INTERNATIONAL PAPER CO COM	7,000	$371K	0.1%	$22.81	+37.0%	COM	460146103
LKQ	LKQ CORP COM	12,000	$368K	0.1%	$29.16	+0.4%	COM	501889208
—	VECTREN CORP COM	7,040	$367K	0.1%	$33.86	—	COM	92240g101
—	CONSOL ENERGY INC COM	20,000	$365K	0.1%	$33.22	—	COM	20854p109
ADI	ANALOG DEVICES COM	5,000	$363K	0.1%	$35.27	+62.1%	COM	032654105
—	PDC ENERGY INC	4,768	$346K	0.1%	$45.22	—	COM	69327r101
—	STAMPS.COM INC	3,000	$345K	0.0%	$87.33	—	COM	852857200
—	CEDAR FAIR, L.P.	5,360	$344K	0.0%	$64.18	—	COM	150185106
—	SVB FINANCIAL GROUP	1,995	$342K	0.0%	$171.43	—	COM	78486q101
EOG	EOG RESOURCES INC	3,380	$342K	0.0%	$51.06	+41.7%	COM	26875P101
TJX	TJX COMPANIES	4,540	$341K	0.0%	$33.23	0.0%	COM	872540109
NKE	NIKE INC CL B	6,400	$325K	0.0%	$53.13	-14.2%	COM	654106103
—	ADOBE SYSTEMS INC COM	3,130	$322K	0.0%	$65.62	—	COM	00724f101
AWK	AMERICAN WATER WORKS COMPANY,	4,428	$320K	0.0%	$60.77	0.0%	COM	030420103
SBUX	STARBUCKS CORP COM	5,700	$316K	0.0%	$47.07	-3.2%	COM	855244109
LDOS	LEIDOS HOLDINGS, INC.	6,070	$310K	0.0%	$40.49	0.0%	COM	525327102
—	MACOM TECHNOLOGY SOLUTIONS HOL	6,670	$309K	0.0%	$46.33	—	COM	55405y100
—	SALESFORCE.COM	4,500	$308K	0.0%	$68.44	—	COM	79466l302
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$304K	0.0%	$60.41	+27.7%	COM	693475105
LVS	LAS VEGAS SANDS CORP	5,700	$304K	0.0%	$40.91	+14.5%	COM	517834107
—	NOBLE ENERGY, INC.	7,890	$300K	0.0%	$38.02	—	COM	655044105
—	MEDIDATA SOLUTIONS INC	6,000	$298K	0.0%	$46.86	—	COM	58471a105
—	INGERSOLL-RAND PLC	3,920	$294K	0.0%	$75.00	—	COM	g47791101
EMR	EMERSON ELECTRIC CO COM	5,210	$290K	0.0%	$41.54	+3.2%	COM	291011104
DIS	WALT DISNEY HOLDING CO	2,700	$281K	0.0%	$98.66	-8.1%	COM	254687106
NWL	NEWELL BRANDS INC	6,248	$279K	0.0%	$32.71	0.0%	COM	651229106
WMT	WAL-MART STORES INC COM	4,000	$276K	0.0%	$19.52	+2.0%	COM	931142103
KO	COCA-COLA CO COM	6,635	$275K	0.0%	$33.31	-6.3%	COM	191216100
PSX	PHILLIPS 66	3,174	$274K	0.0%	$58.66	0.0%	COM	718546104
AMZN	AMAZON.COM INC COM	359	$269K	0.0%	$39.18	0.0%	COM	023135106
—	AMERICAN TOWER CORPORATION	2,449	$259K	0.0%	$105.76	—	COM	03027x100
—	ALLERGAN PLC	1,215	$255K	0.0%	$209.88	—	COM	g0177j108
—	PAYPAL HOLDINGS INC	6,350	$251K	0.0%	$39.53	—	COM	70450y103
—	QUINTILES IMS HOLDINGS INC	3,000	$228K	0.0%	$81.00	—	COM	74876y101
DHR	DANAHER CORPO.	2,820	$220K	0.0%	$66.37	0.0%	COM	235851102
SWK	STANLEY BLACK & DECKER INC.	1,897	$218K	0.0%	$93.58	0.0%	COM	854502101
—	DENTSPLY SIRONA INC	3,644	$210K	0.0%	$57.63	—	COM	24906p109
—	FEDEX CORP.	1,100	$205K	0.0%	$186.36	—	COM	31428x106
—	ROYAL CARIBBEAN CRUISES LTD CO	2,500	$205K	0.0%	$82.00	—	COM	v7780t103
NVRI	HARSCO CORPORATION	12,120	$165K	0.0%	$12.00	0.0%	COM	415864107
—	HALLADOR ENERGY CO	14,201	$129K	0.0%	$4.62	—	COM	40609p105
—	EUROPEAN EQUITY FUND INC	10,880	$84,000	0.0%	$7.90	—	COM	298768102