Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH&DWIGHT CO INC	722,244	$38.39M	4.6%	$35.18	+25.3%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	196,387	$36.66M	4.4%	$110.02	+77.2%	COM	084670702
MOS	MOSAIC CO	1,196,439	$33.56M	4.0%	$22.13	+8.0%	COM	61945C103
ECL	ECOLAB INC	237,839	$33.38M	4.0%	$74.93	+77.4%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING INC	234,618	$31.47M	3.8%	$45.75	+135.6%	COM	053015103
JNJ	JOHNSON & JOHNSON	210,895	$25.59M	3.1%	$60.16	+67.4%	COM	478160104
—	MERCK & CO INC	387,075	$23.5M	2.8%	$46.78	—	COM	58933y105
—	LIBERTY MEDIA CORP DELAWARE CO	500,093	$22.68M	2.7%	$30.87	—	COM	531229607
BMY	BRISTOL MYERS SQUIBB	403,189	$22.31M	2.7%	$39.72	+2.3%	COM	110122108
—	PIONEER NATURAL RESOURCES CO	112,130	$21.22M	2.6%	$150.46	—	COM	723787107
—	EXXON MOBIL CORP COM	248,056	$20.52M	2.5%	$90.44	—	COM	30231g102
CAT	CATERPILLAR INC COM	133,463	$18.11M	2.2%	$61.62	+105.4%	COM	149123101
AAPL	APPLE INC	97,567	$18.06M	2.2%	$18.97	+125.3%	COM	037833100
LILA	LIBERTY LATIN AMERICA LTD COM	939,536	$17.96M	2.2%	$20.28	-4.5%	COM	G9001E102
—	MEDTRONIC PLC	202,590	$17.34M	2.1%	$77.99	—	COM	g5960l103
ABT	ABBOTT LABS	280,380	$17.1M	2.1%	$29.25	+81.7%	COM	002824100
LBRDK	LIBERTY BROADBAND SER C	211,130	$15.99M	1.9%	$47.03	+50.8%	COM	530307305
APD	AIR PRODUCTS & CHEMICALS INC C	95,159	$14.82M	1.8%	$63.74	+112.7%	COM	009158106
PEP	PEPSICO INC	120,937	$13.17M	1.6%	$57.33	+42.5%	COM	713448108
—	QURATE RETAIL INC	616,185	$13.07M	1.6%	$25.17	—	COM	74915M100
—	3M COMPANY COM	61,245	$12.05M	1.4%	$114.95	—	COM	88579y101
FUL	H.B. FULLER CO.	214,189	$11.5M	1.4%	$37.06	+26.9%	COM	359694106
—	LIONS GATE ENTERTAINMENT CORP	485,192	$11.38M	1.4%	$24.59	—	COM	535919500
—	LIBERTY GLOBAL PLC- C	416,645	$11.09M	1.3%	$30.43	—	COM	G5480U120
MSFT	MICROSOFT CORP COM	110,785	$10.93M	1.3%	$40.99	+119.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	50,555	$10.47M	1.3%	$95.72	+117.3%	COM	883556102
UNP	UNION PACIFIC CORP	67,772	$9.602M	1.2%	$65.63	+79.4%	COM	907818108
—	CISCO SYSTEMS INC COM	214,773	$9.242M	1.1%	$24.51	—	COM	17275r102
—	GCI LIBERTY INC COM CLASS A	197,940	$8.923M	1.1%	$52.46	—	COM	36164V305
GOOG	ALPHABET INC CAP STK CL C	7,739	$8.634M	1.0%	$36.64	+46.4%	COM	02079K107
—	LIBERTY SIRIUSXM GROUP SER A	177,185	$7.982M	1.0%	$32.49	—	COM	531229409
T	AT&T INC	241,024	$7.739M	0.9%	$15.70	-7.5%	COM	00206R102
GOOGL	ALPHABET INC CAP STK CL A	6,358	$7.179M	0.9%	$54.90	-1.7%	COM	02079K305
CVX	CHEVRON CORP NEW COM	55,603	$7.03M	0.8%	$71.37	+24.9%	COM	166764100
LBRDA	LIBERTY BROADBAND-A	90,782	$6.867M	0.8%	$46.83	+50.7%	COM	530307107
CHTR	CHARTER COMMUNICATIONS INC	22,462	$6.586M	0.8%	$345.12	-16.7%	COM	16119P108
INTC	INTEL CORP COM	132,287	$6.576M	0.8%	$17.18	+162.3%	COM	458140100
WFC	WELLS FARGO & CO	115,999	$6.431M	0.8%	$27.55	+57.4%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	188,080	$6.15M	0.7%	$9.78	+208.3%	COM	101137107
EQT	EQT CORP COM	107,142	$5.912M	0.7%	$26.01	-0.9%	COM	26884L109
—	GENERAL ELEC CO	424,312	$5.775M	0.7%	$23.09	—	COM	369604103
RRC	RANGE RESOURCES CORP	329,224	$5.508M	0.7%	$14.96	+1.2%	COM	75281A109
C	CITIGROUP INC COM NEW	77,148	$5.163M	0.6%	$38.20	+38.8%	COM	172967424
—	LIBERTY FORMULA ONE SER C	122,973	$4.566M	0.5%	$18.97	—	COM	531229854
ROL	ROLLINS INC COM	79,022	$4.155M	0.5%	$7.03	+194.3%	COM	775711104
BAC	BANK OF AMERICA CORP	146,289	$4.124M	0.5%	$14.55	+70.8%	COM	060505104
AFL	AFLAC INC COM	94,864	$4.081M	0.5%	$29.08	+29.1%	COM	001055102
—	PARSLEY ENERGY INC CL A	132,700	$4.018M	0.5%	$30.19	—	COM	701877102
VWO	VANGUARD INTL EQUITY INDEXFUND	93,442	$3.943M	0.5%	$39.09	—	COM	922042858
—	PRAXAIR INC	24,817	$3.925M	0.5%	$112.95	—	COM	74005P104
HD	HOME DEPOT INC COM	19,500	$3.804M	0.5%	$58.45	+165.2%	COM	437076102
AMGN	AMGEN INC	19,630	$3.624M	0.4%	$79.98	+75.4%	COM	031162100
LBTYAUSD	LIBERTY GLOBAL	128,224	$3.531M	0.4%	$31.20	—	COM	G5480U104
—	LIONS GATE ENTERTAINMENT CORP	135,087	$3.353M	0.4%	$26.90	—	COM	535919401
KMB	KIMBERLY-CLARK CORP COM	30,943	$3.26M	0.4%	$63.31	+25.4%	COM	494368103
—	STERICYCLE INC	49,645	$3.241M	0.4%	$99.30	—	COM	858912108
—	PURE STORAGE, INC.	135,633	$3.239M	0.4%	$22.11	—	COM	74624m102
—	CERNER CORP	53,484	$3.198M	0.4%	$62.50	—	COM	156782104
—	VANECK VECTORS GOLD MINERS ETF	134,302	$2.996M	0.4%	$27.07	—	COM	92189f106
FMC	FMC CORP COM (NEW)	32,832	$2.929M	0.4%	$36.54	+65.7%	COM	302491303
—	WEC ENERGY GROUP INC	44,772	$2.895M	0.3%	$44.98	—	COM	92939u106
JPM	JPMORGAN CHASE & CO	27,257	$2.84M	0.3%	$91.32	-2.5%	COM	46625H100
SYK	STRYKER CORP.	16,545	$2.794M	0.3%	$64.25	+140.9%	COM	863667101
—	SPDR GOLD TRUST	23,203	$2.753M	0.3%	$119.07	—	COM	78463v107
—	CHUBB LIMITED	21,325	$2.709M	0.3%	$121.02	—	COM	h1467j104
VEU	VANGUARD FTSE ALL-WORLD EX-US	49,526	$2.567M	0.3%	$51.48	—	COM	922042775
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.466M	0.3%	$68.52	—	COM	921908844
—	MRC GLOBAL INC	111,725	$2.421M	0.3%	$20.75	—	COM	55345k103
—	TE CONNECTIVITY LTD	25,951	$2.337M	0.3%	$62.15	—	COM	h84989104
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.245M	0.3%	$53.07	—	COM	922042874
META	FACEBOOK INC CL A	11,300	$2.196M	0.3%	$178.31	+0.6%	COM	30303M102
XRAY	DENTSPLY SIRONA INC COM	49,702	$2.175M	0.3%	$55.66	-15.6%	COM	24906P109
—	LIBERTY EXPEDIA HOLDINGS A	49,326	$2.167M	0.3%	$39.67	—	COM	53046p109
IBM	INTERNATIONAL BUSINESS MACHINE	15,274	$2.134M	0.3%	$118.23	-15.5%	COM	459200101
—	LIBERTY LATIN AMERICA LTD	108,657	$2.106M	0.3%	$19.89	—	COM	g9001e128
—	NATIONAL OILWELL VARCO INC COM	47,508	$2.062M	0.2%	$58.45	—	COM	637071101
—	WORKDAY INC A	16,417	$1.988M	0.2%	$80.44	—	COM	98138h101
GIS	GENERAL MILLS INC COM	43,980	$1.947M	0.2%	$32.94	+1.5%	COM	370334104
IVW	ISHARES S&P 500/BARRA GROWTH I	11,869	$1.93M	0.2%	$160.41	—	COM	464287309
WAT	WATERS CORP COM	9,210	$1.783M	0.2%	$96.87	+103.3%	COM	941848103
—	LIBERTY MEDIA SERIES A FORMULA	49,396	$1.744M	0.2%	$19.15	—	COM	531229870
CTRA	CABOT OIL & GAS CORP	72,915	$1.735M	0.2%	$16.39	+5.0%	COM	127097103
—	CDK GLOBAL INC	26,366	$1.715M	0.2%	$40.84	—	COM	12508e101
OKTA	OKTA, INC.	32,313	$1.628M	0.2%	$40.18	+18.4%	COM	679295105
—	CAMECO CORP COM	144,345	$1.624M	0.2%	$12.97	—	COM	13321l108
—	EATON VANCE CORP NON-VOTING CO	30,897	$1.613M	0.2%	$37.83	—	COM	278265103
MCD	MCDONALD'S CORP COM	10,245	$1.605M	0.2%	$72.63	+86.6%	COM	580135101
AGCO	AGCO CORP COM	25,253	$1.533M	0.2%	$42.72	+22.4%	COM	001084102
IWF	ISHARES RUSSELL 1000 GROWTH IN	10,604	$1.525M	0.2%	$142.50	—	COM	464287614
PG	PROCTER & GAMBLE CO	19,073	$1.489M	0.2%	$58.28	+6.0%	COM	742718109
PANW	PALO ALTO NETWORKS INC	6,584	$1.353M	0.2%	$9.28	+259.4%	COM	697435105
BKF	ISHARES FTSE BRIC INDEX ETF	31,595	$1.33M	0.2%	$34.98	—	COM	464286657
—	NUTRIEN LTD	22,000	$1.196M	0.1%	$47.27	—	COM	67077m108
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.17M	0.1%	$49.60	—	COM	464286582
—	VANGUARD ENERGY ETF	11,010	$1.157M	0.1%	$112.45	—	COM	92204a306
RHHBY	ROCHE HOLDING LTD SPONSORED AD	41,600	$1.155M	0.1%	$37.04	—	COM	771195104
—	LYONDELLBASELL INDUSTRIES NV C	10,475	$1.151M	0.1%	$82.10	—	COM	n53745100
PFE	PFIZER INC	31,241	$1.133M	0.1%	$17.59	+38.1%	COM	717081103
—	ATHENE HOLDING LTD. CLASS A	25,275	$1.108M	0.1%	$43.84	—	COM	G0684d107
SLB	SCHLUMBERGER LTD NV COM	16,397	$1.099M	0.1%	$53.26	+3.4%	COM	806857108
—	EISAI CO, SPONSORED ADR	15,600	$1.099M	0.1%	$52.37	—	COM	282579309
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.08M	0.1%	$45.60	—	COM	97717w851
OXY	OCCIDENTAL PETROLEUM CORP COM	12,490	$1.045M	0.1%	$59.52	+11.5%	COM	674599105
PYPL	PAYPAL HLDGS INC COM	12,485	$1.04M	0.1%	$79.32	+0.2%	COM	70450Y103
—	CYPRESS SEMICONDUCTOR CORP COM	66,705	$1.039M	0.1%	$10.98	—	COM	232806109
—	ADOBE SYSTEMS INC COM	4,173	$1.017M	0.1%	$103.24	—	COM	00724f101
F	FORD MOTOR COMPANY COM	90,500	$1.002M	0.1%	$7.61	+1.8%	COM	345370860
ZTS	ZOETIS INC COM USD0.01 CL A	11,747	$1.001M	0.1%	$74.07	+7.3%	COM	98978V103
—	SUNTRUST BANKS INC COM	14,928	$986K	0.1%	$41.46	—	COM	867914103
COST	COSTCO WHOLESALE CORP	4,715	$985K	0.1%	$171.65	+3.6%	COM	22160K105
AA	ALCOA INC	20,823	$976K	0.1%	$25.90	+85.4%	COM	013872106
—	ALLERGAN PLC. COM	5,710	$952K	0.1%	$167.40	—	COM	G0177J108
—	CELGENE CORP COM	11,787	$936K	0.1%	$102.68	—	COM	151020104
—	EDWARDS LIFESCIENCES CORP	6,000	$873K	0.1%	$94.00	—	COM	28176e108
V	VISA INC COM CL A	6,100	$808K	0.1%	$114.76	+6.4%	COM	92826C839
FXI	ISHARES FTSE/XINHUA CHINA 25 I	18,255	$784K	0.1%	$32.52	—	COM	464287184
TJX	TJX COS INC NEW COM	8,220	$782K	0.1%	$36.02	+9.8%	COM	872540109
—	LIBERTY BRAVES GROUP-C	29,864	$772K	0.1%	$14.75	—	COM	531229888
LLY	ELI LILLY & CO COM	8,995	$768K	0.1%	$55.81	+32.0%	COM	532457108
LOW	LOWE'S COMPANIES, INC	7,801	$746K	0.1%	$63.20	+24.5%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,300	$735K	0.1%	$67.01	+5.1%	COM	192446102
—	GLOBAL PAYMENTS INC.	6,378	$711K	0.1%	$84.08	—	COM	37940x102
—	CLOUDERA, INC.	51,100	$697K	0.1%	$15.12	—	COM	18914u100
—	ENTERGY CORP (NEW) COM	8,616	$696K	0.1%	$70.42	—	COM	29364g103
—	MEDIDATA SOLUTIONS INC	8,500	$685K	0.1%	$60.24	—	COM	58471a105
BA	BOEING CO COM	2,030	$681K	0.1%	$223.03	+48.1%	COM	097023105
—	UNITED TECHNOLOGIES CORP COM	5,400	$675K	0.1%	$104.59	—	COM	913017109
—	AXALTA COATING SYSTEMS LTD SH	21,700	$658K	0.1%	$31.45	—	COM	g0750c108
NKE	NIKE INC CL B	8,220	$655K	0.1%	$54.73	+16.6%	COM	654106103
—	CONCHO RESOURCES INC	4,725	$654K	0.1%	$110.80	—	COM	20605p101
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$637K	0.1%	$49.85	+146.0%	COM	452308109
AMZN	AMAZON.COM INC	370	$629K	0.1%	$40.38	+96.6%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$613K	0.1%	$120.76	—	COM	464287598
UPS	UNITED PARCEL SERVICE-CL B	5,730	$609K	0.1%	$74.86	+11.9%	COM	911312106
CRM	SALESFORCE COM INC	4,300	$587K	0.1%	$113.46	+11.1%	COM	79466L302
DHR	DANAHER CORP COM USD0.01	5,890	$581K	0.1%	$76.36	+12.6%	COM	235851102
AXP	AMERICAN EXPRESS CO COM	5,900	$578K	0.1%	$62.76	+41.2%	COM	025816109
—	SVB FINL GROUP	1,995	$576K	0.1%	$240.10	—	COM	78486Q101
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$560K	0.1%	$89.12	+4.9%	COM	33616C100
FSLR	FIRST SOLAR, INC.	10,576	$557K	0.1%	$33.98	+92.5%	COM	336433107
LKQ	LKQ CORP COM	17,000	$542K	0.1%	$29.58	+1.2%	COM	501889208
—	EXPEDIA GROUP INC	4,402	$529K	0.1%	$119.96	—	COM	30212p303
—	CAMBRIDGE BANCORP COM	5,950	$515K	0.1%	$36.97	—	COM	132152109
—	VECTREN CORP COM	7,040	$503K	0.1%	$33.86	—	COM	92240g101
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$497K	0.1%	$46.46	—	COM	464287234
ADI	ANALOG DEVICES COM	5,000	$480K	0.1%	$35.27	+132.3%	COM	032654105
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$479K	0.1%	$109.28	—	COM	464287408
CVS	CVS HEALTH CORP COM	7,150	$460K	0.1%	$41.82	+23.6%	COM	126650100
—	EATON CORP PLC	6,000	$448K	0.1%	$62.50	—	COM	g29183103
ATR	APTARGROUP INC COM	4,720	$441K	0.1%	$57.51	+46.6%	COM	038336103
GILD	GILEAD SCIENCES INC	6,170	$437K	0.1%	$53.16	-0.8%	COM	375558103
LVS	LAS VEGAS SANDS CORP	5,700	$435K	0.1%	$40.91	+60.6%	COM	517834107
—	ISHARES GOLD TRUST	35,885	$431K	0.1%	$12.87	—	COM	464285105
EOG	EOG RESOURCES INC	3,450	$429K	0.1%	$51.64	+68.9%	COM	26875P101
VTI	VANGUARD TOTAL STOCK MKT ETF	3,057	$429K	0.1%	$106.39	—	COM	922908769
—	CNX RESOURCES CORP.	24,000	$427K	0.1%	$14.63	—	COM	12653c108
—	WORLDPAY, INC. CLASS A	4,970	$406K	0.0%	$82.22	—	COM	981558109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$403K	0.0%	$28.75	+27.0%	COM	099502106
IWR	ISHARES RUSSELL MIDCAP INDEX E	1,864	$395K	0.0%	$206.62	—	COM	464287499
—	EPAM SYSTEMS INC	3,000	$373K	0.0%	$75.67	—	COM	29414b104
CTAS	CINTAS CORP COM	2,000	$370K	0.0%	$30.49	+36.6%	COM	172908105
IP	INTERNATIONAL PAPER CO COM	7,000	$365K	0.0%	$22.81	+59.4%	COM	460146103
WMT	WALMART STORES INC COM	4,200	$360K	0.0%	$19.94	+26.7%	COM	931142103
BAX	BAXTER INTERNATIONAL INC	4,855	$358K	0.0%	$42.39	+45.1%	COM	071813109
—	INGERSOLL-RAND PLC SHS USD1	3,920	$352K	0.0%	$85.61	—	COM	G47791101
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$351K	0.0%	$60.41	+84.7%	COM	693475105
—	REFIN CORP.	14,813	$342K	0.0%	$23.09	—	COM	75737f108
HRB	H & R BLOCK INC COM	15,000	$342K	0.0%	$16.11	+22.1%	COM	093671105
—	ALKERMES PLC	8,200	$338K	0.0%	$48.96	—	COM	g01767105
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	16,400	$338K	0.0%	$27.65	—	COM	925458101
EFA	ISHARES MSCI EAFE INDEX ETF	5,000	$335K	0.0%	$67.00	—	COM	464287465
EMR	EMERSON ELECTRIC CO COM	4,810	$333K	0.0%	$41.54	+41.2%	COM	291011104
—	STAMPS.COM INC	1,300	$329K	0.0%	$87.33	—	COM	852857200
—	PDC ENERGY INC	5,413	$327K	0.0%	$47.42	—	COM	69327r101
SXI	STANDEX INTL CORP	3,050	$312K	0.0%	$93.75	+6.3%	COM	854231107
KO	COCA-COLA CO COM	7,110	$312K	0.0%	$33.43	+1.7%	COM	191216100
—	IPG PHOTONICS CORP	1,400	$309K	0.0%	$120.59	—	COM	44980x109
DIS	WALT DISNEY HOLDING CO	2,940	$308K	0.0%	$98.85	-1.7%	COM	254687106
VEA	VANGUARD FTSE DEVELOPED ETF	7,150	$307K	0.0%	$44.24	—	COM	921943858
—	IQVIA HOLDINGS INC	3,000	$299K	0.0%	$98.00	—	COM	46266c105
SBUX	STARBUCKS CORP COM	6,000	$293K	0.0%	$47.14	+2.0%	COM	855244109
—	AGIOS PHARMACEUTICALS INC	3,400	$286K	0.0%	$81.76	—	COM	00847x104
—	FEDEX CORP COM	1,239	$281K	0.0%	$191.66	—	COM	31428x106
—	NOBLE ENERGY INC COM	7,890	$278K	0.0%	$38.02	—	COM	655044105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$272K	0.0%	$190.41	—	COM	464287648
NVRI	HARSCO CORP	12,120	$268K	0.0%	$12.00	+92.3%	COM	415864107
—	ROYAL CARIBBEAN CRUISES LTD CO	2,500	$259K	0.0%	$82.00	—	COM	v7780t103
SWK	STANLEY BLACK & DECKER INC COM	1,897	$252K	0.0%	$93.58	+23.9%	COM	854502101
—	HILLENBRAND INC COM	5,000	$236K	0.0%	$44.80	—	COM	431571108
TRUP	TRUPANION INC. COMM	6,000	$232K	0.0%	$31.07	0.0%	COM	898202106
ROK	ROCKWELL AUTOMATION INC COM	1,390	$231K	0.0%	$126.71	+19.1%	COM	773903109
TYL	TYLER TECHNOLOGIES INC	1,000	$222K	0.0%	$200.06	+12.4%	COM	902252105
—	ANTERO RESOURCES CORP	10,061	$215K	0.0%	$25.17	—	COM	03674x106
—	AKAMAI TECHNOLOGIES	2,800	$205K	0.0%	$73.21	—	COM	00971t101
HQY	HEALTHEQUITY INC COM	2,710	$204K	0.0%	$71.83	0.0%	COM	42226A107
—	EUROPEAN EQUITY FUND INC	10,880	$102K	0.0%	$7.90	—	COM	298768102
—	HALLADOR ENERGY CO	13,972	$100K	0.0%	$4.98	—	COM	40609p105