Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	196,577	$39.21M	4.9%	$110.02	+86.6%	COM	084670702
CHD	CHURCH&DWIGHT CO INC	709,444	$35.73M	4.5%	$35.02	+27.5%	COM	171340102
ECL	ECOLAB INC	236,344	$32.4M	4.1%	$74.93	+64.9%	COM	278865100
MOS	MOSAIC CO	1,141,169	$27.71M	3.5%	$22.05	+4.9%	COM	61945C103
JNJ	JOHNSON & JOHNSON	212,053	$27.18M	3.4%	$60.16	+80.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING INC	234,673	$26.63M	3.3%	$45.75	+115.5%	COM	053015103
BMY	BRISTOL MYERS SQUIBB	393,499	$24.89M	3.1%	$39.69	+21.2%	COM	110122108
—	MERCK & CO INC	386,795	$21.07M	2.7%	$46.78	—	COM	58933y105
—	LIBERTY MEDIA CORP DELAWARE CO	500,093	$20.43M	2.6%	$30.87	—	COM	531229607
CAT	CATERPILLAR INC COM	133,326	$19.65M	2.5%	$61.62	+116.0%	COM	149123101
—	EXXON MOBIL CORP	250,902	$18.72M	2.4%	$90.44	—	COM	30231g102
—	PIONEER NATURAL RESOURCES CO	108,480	$18.64M	2.3%	$149.16	—	COM	723787107
LBRDK	LIBERTY BROADBAND SER C	211,130	$18.09M	2.3%	$47.03	+79.3%	COM	530307305
LILA	LIBERTY LATIN AMERICA LTD COM	895,881	$17.43M	2.2%	$20.32	0.0%	COM	G9001E102
ABT	ABBOTT LABS	280,380	$16.8M	2.1%	$29.25	+79.7%	COM	002824100
—	MEDTRONIC PLC	202,820	$16.27M	2.0%	$77.99	—	COM	g5960l103
AAPL	APPLE INC	94,261	$15.81M	2.0%	$18.14	+122.8%	COM	037833100
—	QURATE RETAIL INC	621,770	$15.65M	2.0%	$25.17	—	COM	74915M100
APD	AIR PRODUCTS & CHEMICALS INC C	95,519	$15.19M	1.9%	$63.74	+113.0%	COM	009158106
—	3M COMPANY COM	61,622	$13.53M	1.7%	$114.95	—	COM	88579y101
PEP	PEPSICO INC	121,520	$13.26M	1.7%	$57.33	+55.7%	COM	713448108
—	LIBERTY GLOBAL PLC- C	416,645	$12.68M	1.6%	$30.43	—	COM	G5480U120
—	LIONS GATE ENTERTAINMENT CORP	444,552	$10.71M	1.3%	$24.69	—	COM	535919500
FUL	H.B. FULLER CO.	211,899	$10.54M	1.3%	$36.95	+26.5%	COM	359694106
TMO	THERMO FISHER SCIENTIFIC INC	50,377	$10.4M	1.3%	$95.72	+114.7%	COM	883556102
—	GCI LIBERTY INC COM CLASS A	187,645	$9.919M	1.2%	$52.86	—	COM	36164V305
—	CISCO SYSTEMS INC COM	214,612	$9.205M	1.2%	$24.51	—	COM	17275r102
UNP	UNION PACIFIC CORP	67,563	$9.082M	1.1%	$65.63	+72.3%	COM	907818108
MSFT	MICROSOFT CORP COM	89,871	$8.203M	1.0%	$29.64	+184.4%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	7,602	$7.844M	1.0%	$36.33	+50.8%	COM	02079K107
T	AT&T INC	219,723	$7.833M	1.0%	$15.81	0.0%	COM	00206R102
LBRDA	LIBERTY BROADBAND-A	90,782	$7.698M	1.0%	$46.83	+79.2%	COM	530307107
INTC	INTEL CORP COM	131,632	$6.855M	0.9%	$17.18	+133.2%	COM	458140100
—	LIBERTY SIRIUSXM GROUP SER A	164,865	$6.776M	0.9%	$31.55	—	COM	531229409
CVX	CHEVRON CORP NEW COM	56,074	$6.395M	0.8%	$71.37	+19.1%	COM	166764100
CHTR	CHARTER COMMUNICATIONS INC	20,202	$6.287M	0.8%	$351.59	0.0%	COM	16119P108
WFC	WELLS FARGO & CO	116,284	$6.094M	0.8%	$27.55	+73.2%	COM	949746101
—	GENERAL ELEC CO	431,782	$5.82M	0.7%	$23.09	—	COM	369604103
GOOGL	ALPHABET INC CAP STK CL A	5,602	$5.81M	0.7%	$55.03	0.0%	COM	02079K305
BSX	BOSTON SCIENTIFIC CORP	188,260	$5.143M	0.6%	$9.78	+177.9%	COM	101137107
C	CITIGROUP INC COM NEW	74,529	$5.031M	0.6%	$37.67	+53.0%	COM	172967424
VWO	VANGUARD INTL EQUITY INDEXFUND	94,142	$4.423M	0.6%	$39.09	—	COM	922042858
RRC	RANGE RESOURCES CORP	304,097	$4.422M	0.6%	$14.95	0.0%	COM	75281A109
BAC	BANK OF AMERICA CORP	144,069	$4.321M	0.5%	$14.39	+81.2%	COM	060505104
AFL	AFLAC INC COM	94,764	$4.147M	0.5%	$29.08	+26.5%	COM	001055102
ROL	ROLLINS INC COM	79,022	$4.032M	0.5%	$7.03	+183.9%	COM	775711104
LBTYAUSD	LIBERTY GLOBAL PLC USD0.01 A	124,574	$3.9M	0.5%	$31.31	—	COM	G5480U104
—	LIBERTY FORMULA ONE SER C	123,739	$3.817M	0.5%	$18.97	—	COM	531229854
—	PRAXAIR INC	24,817	$3.581M	0.5%	$112.95	—	COM	74005P104
—	LIONS GATE ENTERTAINMENT CORP	135,087	$3.489M	0.4%	$26.90	—	COM	535919401
HD	HOME DEPOT INC COM	19,500	$3.476M	0.4%	$58.45	+164.7%	COM	437076102
KMB	KIMBERLY-CLARK CORP COM	31,293	$3.446M	0.4%	$63.31	+36.2%	COM	494368103
AMGN	AMGEN INC	19,653	$3.35M	0.4%	$79.98	+80.6%	COM	031162100
—	CERNER CORP	53,274	$3.09M	0.4%	$62.50	—	COM	156782104
—	SPDR GOLD TRUST	23,203	$2.919M	0.4%	$119.07	—	COM	78463v107
—	STERICYCLE INC	49,645	$2.906M	0.4%	$99.30	—	COM	858912108
—	CHUBB LIMITED	21,185	$2.897M	0.4%	$121.02	—	COM	h1467j104
—	VANECK VECTORS GOLD MINERS ETF	131,094	$2.881M	0.4%	$27.19	—	COM	92189f106
JPM	JPMORGAN CHASE & CO	26,023	$2.862M	0.4%	$91.43	0.0%	COM	46625H100
—	WEC ENERGY GROUP INC	44,772	$2.807M	0.4%	$44.98	—	COM	92939u106
VEU	VANGUARD FTSE ALL-WORLD EX-US	50,091	$2.723M	0.3%	$51.48	—	COM	922042775
SYK	STRYKER CORP.	16,294	$2.622M	0.3%	$62.86	+135.3%	COM	863667101
—	TE CONNECTIVITY LTD	25,951	$2.593M	0.3%	$62.15	—	COM	h84989104
—	COMMERCEHUB INC SER A	111,974	$2.519M	0.3%	$15.80	—	COM	20084v108
FMC	FMC CORP COM (NEW)	32,832	$2.514M	0.3%	$36.54	+66.1%	COM	302491303
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.453M	0.3%	$68.52	—	COM	921908844
IBM	INTERNATIONAL BUSINESS MACHINE	15,274	$2.343M	0.3%	$118.23	-9.2%	COM	459200101
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.326M	0.3%	$53.07	—	COM	922042874
—	WORKDAY INC A	16,417	$2.087M	0.3%	$80.44	—	COM	98138h101
—	LIBERTY LATIN AMERICA LTD	108,657	$2.074M	0.3%	$19.89	—	COM	g9001e128
GIS	GENERAL MILLS INC COM	43,980	$1.982M	0.2%	$32.94	+24.4%	COM	370334104
—	LIBERTY EXPEDIA HOLDINGS A	49,326	$1.938M	0.2%	$39.67	—	COM	53046p109
META	FACEBOOK INC CL A	11,896	$1.901M	0.2%	$178.31	0.0%	COM	30303M102
—	MRC GLOBAL INC	111,725	$1.837M	0.2%	$20.75	—	COM	55345k103
WAT	WATERS CORP COM	9,210	$1.83M	0.2%	$96.87	+113.5%	COM	941848103
XRAY	DENTSPLY SIRONA INC COM	36,257	$1.824M	0.2%	$58.89	0.0%	COM	24906P109
CTRA	CABOT OIL & GAS CORP	72,980	$1.75M	0.2%	$16.39	+15.4%	COM	127097103
—	EATON VANCE CORP NON-VOTING CO	30,897	$1.72M	0.2%	$37.83	—	COM	278265103
—	CDK GLOBAL INC	26,366	$1.67M	0.2%	$40.84	—	COM	12508e101
AGCO	AGCO CORP COM	25,253	$1.638M	0.2%	$42.72	+32.1%	COM	001084102
MCD	MCDONALD'S CORP COM	10,445	$1.633M	0.2%	$72.63	+88.2%	COM	580135101
—	NATIONAL OILWELL VARCO INC COM	43,973	$1.619M	0.2%	$59.66	—	COM	637071101
PG	PROCTER & GAMBLE CO	19,882	$1.576M	0.2%	$58.28	+16.4%	COM	742718109
EQT	EQT CORP COM	33,147	$1.575M	0.2%	$26.50	0.0%	COM	26884L109
—	TIME WARNER INC (NEW)	15,568	$1.472M	0.2%	$73.54	—	COM	887317303
—	LIBERTY MEDIA SERIES A FORMULA	49,805	$1.459M	0.2%	$19.15	—	COM	531229870
—	CYPRESS SEMICONDUCTOR CORP COM	84,255	$1.429M	0.2%	$10.98	—	COM	232806109
BKF	ISHARES FTSE BRIC INDEX ETF	30,245	$1.398M	0.2%	$34.66	—	COM	464286657
—	CAMECO CORP COM	144,500	$1.314M	0.2%	$12.97	—	COM	13321l108
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.228M	0.2%	$49.60	—	COM	464286582
—	PURE STORAGE, INC.	61,110	$1.219M	0.2%	$19.95	—	COM	74624m102
—	VANGUARD ENERGY ETF	12,978	$1.199M	0.2%	$112.45	—	COM	92204a306
PANW	PALO ALTO NETWORKS INC	6,584	$1.195M	0.2%	$9.28	+199.5%	COM	697435105
—	CELGENE CORP COM	13,377	$1.193M	0.2%	$102.68	—	COM	151020104
RHHBY	ROCHE HOLDING LTD SPONSORED AD	41,500	$1.187M	0.1%	$37.04	—	COM	771195104
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.12M	0.1%	$45.60	—	COM	97717w851
—	LYONDELLBASELL INDUSTRIES NV C	10,475	$1.107M	0.1%	$82.10	—	COM	n53745100
PFE	PFIZER INC	30,941	$1.098M	0.1%	$17.59	+37.8%	COM	717081103
SLB	SCHLUMBERGER LTD NV COM	16,577	$1.074M	0.1%	$53.26	+4.7%	COM	806857108
—	NUTRIEN LTD	22,000	$1.04M	0.1%	$47.27	—	COM	67077m108
F	FORD MOTOR COMPANY COM	92,000	$1.019M	0.1%	$7.61	-1.6%	COM	345370860
ZTS	ZOETIS INC COM USD0.01 CL A	11,956	$998K	0.1%	$74.07	0.0%	COM	98978V103
—	EISAI CO, SPONSORED ADR	15,600	$995K	0.1%	$52.37	—	COM	282579309
—	SUNTRUST BANKS INC COM	14,628	$995K	0.1%	$40.95	—	COM	867914103
AA	ALCOA INC	20,823	$936K	0.1%	$25.90	+82.6%	COM	013872106
—	ADOBE SYSTEMS INC COM	4,173	$902K	0.1%	$103.24	—	COM	00724f101
FXI	ISHARES FTSE/XINHUA CHINA 25 I	18,255	$862K	0.1%	$32.52	—	COM	464287184
—	EDWARDS LIFESCIENCES CORP	6,000	$837K	0.1%	$94.00	—	COM	28176e108
OXY	OCCIDENTAL PETROLEUM CORP COM	12,490	$811K	0.1%	$59.52	-3.5%	COM	674599105
FSLR	FIRST SOLAR, INC.	10,576	$751K	0.1%	$33.98	+100.3%	COM	336433107
V	VISA INC COM CL A	6,100	$730K	0.1%	$114.76	0.0%	COM	92826C839
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$721K	0.1%	$49.85	+174.5%	COM	452308109
—	GLOBAL PAYMENTS INC.	6,378	$711K	0.1%	$84.08	—	COM	37940x102
—	UNITED TECHNOLOGIES CORP COM	5,570	$701K	0.1%	$104.59	—	COM	913017109
LLY	ELI LILLY & CO COM	8,995	$696K	0.1%	$55.81	+28.5%	COM	532457108
—	LIBERTY BRAVES GROUP-C	30,335	$692K	0.1%	$14.75	—	COM	531229888
IVE	ISHARES S&P 500 VALUE INDEX ET	6,250	$683K	0.1%	$109.28	—	COM	464287408
—	ENTERGY CORP (NEW) COM	8,616	$679K	0.1%	$70.42	—	COM	29364g103
OKTA	OKTA, INC.	16,829	$671K	0.1%	$33.37	0.0%	COM	679295105
BA	BOEING CO COM	2,030	$666K	0.1%	$223.03	+44.8%	COM	097023105
LKQ	LKQ CORP COM	17,000	$645K	0.1%	$29.58	+23.2%	COM	501889208
LOW	LOWE'S COMPANIES, INC	7,337	$644K	0.1%	$62.22	+31.6%	COM	548661107
COST	COSTCO WHOLESALE CORP	3,386	$638K	0.1%	$169.26	0.0%	COM	22160K105
UPS	UNITED PARCEL SERVICE-CL B	5,730	$600K	0.1%	$74.86	+14.1%	COM	911312106
—	MEDIDATA SOLUTIONS INC	9,500	$597K	0.1%	$60.24	—	COM	58471a105
GILD	GILEAD SCIENCES INC	7,769	$586K	0.1%	$53.16	+10.8%	COM	375558103
AXP	AMERICAN EXPRESS CO COM	6,100	$569K	0.1%	$62.76	+38.6%	COM	025816109
—	AXALTA COATING SYSTEMS LTD SH	18,800	$568K	0.1%	$31.62	—	COM	g0750c108
NKE	NIKE INC CL B	8,500	$565K	0.1%	$54.73	+8.9%	COM	654106103
—	CLOUDERA, INC.	26,132	$564K	0.1%	$16.53	—	COM	18914u100
—	CONCHO RESOURCES INC	3,700	$556K	0.1%	$103.15	—	COM	20605p101
IVW	ISHARES S&P 500/BARRA GROWTH I	3,500	$543K	0.1%	$155.14	—	COM	464287309
—	COMMERCEHUB INC SER C	23,983	$539K	0.1%	$15.91	—	COM	20084v306
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$536K	0.1%	$89.12	0.0%	COM	33616C100
—	ISHARES GOLD TRUST	41,885	$533K	0.1%	$12.87	—	COM	464285105
CRM	SALESFORCE COM INC	4,500	$523K	0.1%	$113.46	0.0%	COM	79466L302
AMZN	AMAZON.COM INC	359	$520K	0.1%	$39.18	+82.5%	COM	023135106
—	EXPEDIA GROUP INC	4,707	$520K	0.1%	$119.96	—	COM	30212p303
—	CAMBRIDGE BANCORP COM	5,950	$519K	0.1%	$36.97	—	COM	132152109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	6,000	$483K	0.1%	$65.14	+8.4%	COM	192446102
PYPL	PAYPAL HLDGS INC COM	6,350	$482K	0.1%	$79.13	0.0%	COM	70450Y103
—	SVB FINL GROUP	1,995	$479K	0.1%	$240.10	—	COM	78486Q101
—	EATON CORP PLC	6,000	$479K	0.1%	$62.50	—	COM	g29183103
—	ALKERMES PLC	8,200	$475K	0.1%	$48.96	—	COM	g01767105
CVS	CVS HEALTH CORP COM	7,435	$463K	0.1%	$41.82	+33.5%	COM	126650100
ATR	APTARGROUP INC COM	5,120	$460K	0.1%	$57.51	+38.4%	COM	038336103
ADI	ANALOG DEVICES COM	5,000	$456K	0.1%	$35.27	+122.9%	COM	032654105
—	VECTREN CORP COM	7,040	$450K	0.1%	$33.86	—	COM	92240g101
IWR	ISHARES RUSSELL MIDCAP INDEX E	2,144	$443K	0.1%	$206.62	—	COM	464287499
VTI	VANGUARD TOTAL STOCK MKT ETF	3,057	$415K	0.1%	$106.39	—	COM	922908769
—	ALLERGAN PLC. COM USD0.0001	2,460	$414K	0.1%	$168.29	—	COM	G0177J108
LVS	LAS VEGAS SANDS CORP	5,700	$410K	0.1%	$40.91	+52.5%	COM	517834107
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$393K	0.0%	$60.41	+95.7%	COM	693475105
CTAS	CINTAS CORP COM	2,300	$392K	0.0%	$30.49	+25.9%	COM	172908105
HRB	H & R BLOCK INC COM	15,000	$381K	0.0%	$16.11	+20.1%	COM	093671105
TJX	TJX COS INC NEW COM	4,633	$378K	0.0%	$33.28	+6.6%	COM	872540109
WMT	WALMART STORES INC COM	4,200	$374K	0.0%	$19.94	+42.2%	COM	931142103
IP	INTERNATIONAL PAPER CO COM	7,000	$374K	0.0%	$22.81	+71.9%	COM	460146103
—	CNX RESOURCES CORP.	24,000	$370K	0.0%	$14.63	—	COM	12653c108
EOG	EOG RESOURCES INC	3,447	$363K	0.0%	$51.64	+56.5%	COM	26875P101
—	IPG PHOTONICS CORP	1,550	$362K	0.0%	$120.59	—	COM	44980x109
—	WORLDPAY, INC. CLASS A	4,350	$358K	0.0%	$82.30	—	COM	981558109
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	15,110	$357K	0.0%	$28.25	—	COM	925458101
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$356K	0.0%	$28.75	+16.8%	COM	099502106
EMR	EMERSON ELECTRIC CO COM	5,210	$356K	0.0%	$41.54	+42.0%	COM	291011104
—	STAMPS.COM INC	1,760	$354K	0.0%	$87.33	—	COM	852857200
EEM	ISHARES MSCI EMERGING MKT INDE	7,342	$354K	0.0%	$48.22	—	COM	464287234
DHR	DANAHER CORP COM USD0.01	3,604	$353K	0.0%	$70.26	+20.0%	COM	235851102
—	EPAM SYSTEMS INC	3,000	$344K	0.0%	$75.67	—	COM	29414b104
—	INGERSOLL-RAND PLC SHS USD1	3,995	$342K	0.0%	$85.61	—	COM	G47791101
SBUX	STARBUCKS CORP COM	5,880	$340K	0.0%	$47.12	+3.4%	COM	855244109
BAX	BAXTER INTERNATIONAL INC	4,855	$316K	0.0%	$42.39	+39.0%	COM	071813109
VEA	VANGUARD FTSE DEVELOPED ETF	7,050	$312K	0.0%	$44.26	—	COM	921943858
KO	COCA-COLA CO COM	7,110	$309K	0.0%	$33.43	+4.9%	COM	191216100
—	MONSANTO CO (NEW) COM	2,524	$295K	0.0%	$119.10	—	COM	61166w101
—	ROYAL CARIBBEAN CRUISES LTD CO	2,500	$294K	0.0%	$82.00	—	COM	v7780t103
—	IQVIA HOLDINGS INC	3,000	$294K	0.0%	$98.00	—	COM	46266c105
SWK	STANLEY BLACK & DECKER INC COM	1,897	$291K	0.0%	$93.58	+39.1%	COM	854502101
SXI	STANDEX INTL CORP	3,050	$291K	0.0%	$93.75	+6.8%	COM	854231107
DIS	WALT DISNEY HOLDING CO	2,875	$289K	0.0%	$98.89	+2.1%	COM	254687106
—	FEDEX CORP COM	1,169	$281K	0.0%	$189.55	—	COM	31428x106
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,460	$278K	0.0%	$190.41	—	COM	464287648
—	AGIOS PHARMACEUTICALS INC	3,400	$278K	0.0%	$81.76	—	COM	00847x104
EFG	ISHARES MSCI EAFE GROWTH INDEX	3,322	$267K	0.0%	$80.37	—	COM	464288885
—	PDC ENERGY INC	5,413	$265K	0.0%	$47.42	—	COM	69327r101
IWD	ISHARES RUSSELL 1000 VALUE IND	2,201	$264K	0.0%	$119.95	—	COM	464287598
—	PARSLEY ENERGY INC CL A	8,805	$255K	0.0%	$28.96	—	COM	701877102
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,842	$251K	0.0%	$136.26	—	COM	464287614
NVRI	HARSCO CORP	12,120	$250K	0.0%	$12.00	+60.0%	COM	415864107
ROK	ROCKWELL AUTOMATION INC COM	1,390	$242K	0.0%	$126.71	+29.3%	COM	773903109
—	NOBLE ENERGY INC COM	7,890	$239K	0.0%	$38.02	—	COM	655044105
—	VANECK VECTORS JUNIOR GOLD MIN	7,382	$237K	0.0%	$35.68	—	COM	92189f791
EFV	ISHARES MSCI EAFE VALUE INDEX	4,309	$235K	0.0%	$54.54	—	COM	464288877
—	HILLENBRAND INC COM	5,000	$230K	0.0%	$44.80	—	COM	431571108
IWN	ISHARES RUSSELL 2000 VALUE IND	1,782	$217K	0.0%	$121.77	—	COM	464287630
TYL	TYLER TECHNOLOGIES INC	1,000	$211K	0.0%	$200.06	0.0%	COM	902252105
IWM	ISHARES RUSSELL 2000 INDEX ETF	1,384	$210K	0.0%	$151.73	—	COM	464287655
—	ANTERO RESOURCES CORP	10,061	$200K	0.0%	$25.17	—	COM	03674x106
—	FIDELITY NATIONAL FINANCIAL GR	5,000	$200K	0.0%	$40.00	—	COM	31620r303
—	EUROPEAN EQUITY FUND INC	10,880	$105K	0.0%	$7.90	—	COM	298768102
—	HALLADOR ENERGY CO	12,000	$82,000	0.0%	$4.62	—	COM	40609p105