Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH&DWIGHT CO INC	721,476	$42.83M	4.8%	$35.18	+47.2%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	195,447	$41.85M	4.7%	$110.02	+86.5%	COM	084670702
MOS	MOSAIC CO	1,199,236	$38.95M	4.4%	$22.13	+20.0%	COM	61945C103
ECL	ECOLAB INC	237,586	$37.25M	4.2%	$74.93	+82.8%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING INC	233,973	$35.25M	3.9%	$45.75	+164.1%	COM	053015103
JNJ	JOHNSON & JOHNSON	209,799	$28.99M	3.2%	$60.16	+79.6%	COM	478160104
—	MERCK & CO INC	387,009	$27.45M	3.1%	$46.78	—	COM	58933y105
BMY	BRISTOL MYERS SQUIBB	401,209	$24.91M	2.8%	$39.72	+13.2%	COM	110122108
AAPL	APPLE INC	96,978	$21.89M	2.5%	$18.97	+159.7%	COM	037833100
—	LIBERTY MEDIA CORP DELAWARE CO	499,823	$21.72M	2.4%	$30.87	—	COM	531229607
ABT	ABBOTT LABS	279,620	$20.51M	2.3%	$29.25	+97.7%	COM	002824100
—	EXXON MOBIL CORP COM	238,241	$20.25M	2.3%	$90.44	—	COM	30231g102
CAT	CATERPILLAR INC COM	132,673	$20.23M	2.3%	$61.62	+95.6%	COM	149123101
—	PIONEER NATURAL RESOURCES CO	115,005	$20.03M	2.2%	$151.05	—	COM	723787107
—	MEDTRONIC PLC	201,390	$19.81M	2.2%	$77.99	—	COM	g5960l103
LILA	LIBERTY LATIN AMERICA LTD COM	942,606	$19.64M	2.2%	$20.28	-8.8%	COM	G9001E102
LBRDK	LIBERTY BROADBAND SER C	210,677	$17.76M	2.0%	$47.03	+58.7%	COM	530307305
APD	AIR PRODUCTS & CHEMICALS INC C	95,109	$15.89M	1.8%	$63.74	+113.3%	COM	009158106
—	QURATE RETAIL INC	612,750	$13.61M	1.5%	$25.17	—	COM	74915M100
PEP	PEPSICO INC	120,437	$13.46M	1.5%	$57.33	+57.6%	COM	713448108
MSFT	MICROSOFT CORP COM	110,855	$12.68M	1.4%	$40.99	+145.9%	COM	594918104
—	LIONS GATE ENTERTAINMENT CL B	537,732	$12.53M	1.4%	$24.46	—	COM	535919500
—	3M COMPANY COM	59,190	$12.47M	1.4%	$114.95	—	COM	88579y101
TMO	THERMO FISHER SCIENTIFIC INC	49,965	$12.2M	1.4%	$95.72	+135.7%	COM	883556102
—	LIBERTY GLOBAL PLC- C	417,375	$11.75M	1.3%	$30.43	—	COM	G5480U120
FUL	H.B. FULLER CO.	214,679	$11.09M	1.2%	$37.06	+38.5%	COM	359694106
UNP	UNION PACIFIC CORP	67,672	$11.02M	1.2%	$65.63	+94.7%	COM	907818108
—	CISCO SYSTEMS INC COM	212,607	$10.34M	1.2%	$24.51	—	COM	17275r102
—	GCI LIBERTY INC COM CLASS A	202,693	$10.34M	1.2%	$52.42	—	COM	36164V305
GOOG	ALPHABET INC CAP STK CL C	7,847	$9.365M	1.0%	$36.95	+60.9%	COM	02079K107
T	AT&T INC	237,759	$7.984M	0.9%	$15.70	-7.8%	COM	00206R102
—	LIBERTY SIRIUSXM GROUP SER A	179,220	$7.785M	0.9%	$32.61	—	COM	531229409
GOOGL	ALPHABET INC CAP STK CL A	6,358	$7.675M	0.9%	$54.90	+9.4%	COM	02079K305
LBRDA	LIBERTY BROADBAND-A	90,722	$7.651M	0.9%	$46.83	+59.3%	COM	530307107
CHTR	CHARTER COMMUNICATIONS INC	22,747	$7.413M	0.8%	$344.62	-11.4%	COM	16119P108
BSX	BOSTON SCIENTIFIC CORP	188,077	$7.241M	0.8%	$9.78	+257.1%	COM	101137107
CVX	CHEVRON CORP NEW COM	54,509	$6.665M	0.7%	$71.37	+23.2%	COM	166764100
EQT	EQT CORP COM	149,832	$6.627M	0.7%	$25.87	-1.4%	COM	26884L109
INTC	INTEL CORP COM	132,187	$6.251M	0.7%	$17.18	+141.7%	COM	458140100
WFC	WELLS FARGO & CO	115,819	$6.087M	0.7%	$27.55	+68.8%	COM	949746101
—	CAMECO CORP COM	520,955	$5.939M	0.7%	$11.83	—	COM	13321l108
RRC	RANGE RESOURCES CORP	336,851	$5.723M	0.6%	$14.98	+7.1%	COM	75281A109
C	CITIGROUP INC COM NEW	77,148	$5.535M	0.6%	$38.20	+43.4%	COM	172967424
ROL	ROLLINS INC COM	76,767	$4.659M	0.5%	$7.03	+235.3%	COM	775711104
—	GENERAL ELEC CO	407,307	$4.598M	0.5%	$23.09	—	COM	369604103
—	LIBERTY FORMULA ONE SER C	122,903	$4.571M	0.5%	$18.97	—	COM	531229854
—	PARSLEY ENERGY INC CL A	154,880	$4.53M	0.5%	$30.06	—	COM	701877102
AFL	AFLAC INC COM	92,964	$4.376M	0.5%	$29.08	+32.3%	COM	001055102
BAC	BANK OF AMERICA CORP	142,404	$4.195M	0.5%	$14.55	+75.1%	COM	060505104
HD	HOME DEPOT INC COM	19,500	$4.039M	0.5%	$58.45	+187.4%	COM	437076102
—	PRAXAIR INC	24,817	$3.989M	0.4%	$112.95	—	COM	74005P104
VWO	VANGUARD INTL EQUITY INDEXFUND	93,232	$3.823M	0.4%	$39.09	—	COM	922042858
LBTYAUSD	LIBERTY GLOBAL	129,945	$3.759M	0.4%	$31.17	—	COM	G5480U104
—	PURE STORAGE, INC.	135,633	$3.52M	0.4%	$22.11	—	COM	74624m102
—	CERNER CORP	52,184	$3.361M	0.4%	$62.50	—	COM	156782104
KMB	KIMBERLY-CLARK CORP COM	29,493	$3.352M	0.4%	$63.31	+36.7%	COM	494368103
—	LIONS GATE ENTERTAINMENT CORP	133,087	$3.246M	0.4%	$26.90	—	COM	535919401
—	STERICYCLE INC	51,400	$3.016M	0.3%	$97.92	—	COM	858912108
—	WEC ENERGY GROUP INC	44,772	$2.989M	0.3%	$44.98	—	COM	92939u106
FMC	FMC CORP COM (NEW)	32,832	$2.862M	0.3%	$36.54	+68.5%	COM	302491303
—	CHUBB LIMITED	21,275	$2.843M	0.3%	$121.02	—	COM	h1467j104
JPM	JPMORGAN CHASE & CO	24,577	$2.773M	0.3%	$91.32	+1.4%	COM	46625H100
SYK	STRYKER CORP.	15,545	$2.762M	0.3%	$64.25	+145.2%	COM	863667101
META	FACEBOOK INC CL A	16,715	$2.749M	0.3%	$178.78	+0.6%	COM	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.687M	0.3%	$68.52	—	COM	921908844
—	SPDR GOLD TRUST	23,003	$2.594M	0.3%	$119.07	—	COM	78463v107
VEU	VANGUARD FTSE ALL-WORLD EX-US	48,151	$2.506M	0.3%	$51.48	—	COM	922042775
—	WORKDAY INC A	16,417	$2.397M	0.3%	$80.44	—	COM	98138h101
—	LIBERTY EXPEDIA HOLDINGS A	49,179	$2.313M	0.3%	$39.67	—	COM	53046p109
—	TE CONNECTIVITY LTD	25,951	$2.282M	0.3%	$62.15	—	COM	h84989104
IBM	INTERNATIONAL BUSINESS MACHINE	15,044	$2.275M	0.3%	$118.23	-14.4%	COM	459200101
OKTA	OKTA, INC.	32,313	$2.274M	0.3%	$40.18	+48.2%	COM	679295105
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.249M	0.3%	$53.07	—	COM	922042874
—	LIBERTY LATIN AMERICA LTD	108,657	$2.242M	0.3%	$19.89	—	COM	g9001e128
IVW	ISHARES S&P 500/BARRA GROWTH I	11,869	$2.103M	0.2%	$160.41	—	COM	464287309
—	VANECK VECTORS GOLD MINERS ETF	113,367	$2.1M	0.2%	$27.07	—	COM	92189f106
—	MRC GLOBAL INC	111,725	$2.097M	0.2%	$20.75	—	COM	55345k103
XRAY	DENTSPLY SIRONA INC COM	55,342	$2.089M	0.2%	$54.23	-23.2%	COM	24906P109
—	NATIONAL OILWELL VARCO INC COM	47,743	$2.057M	0.2%	$58.45	—	COM	637071101
GIS	GENERAL MILLS INC COM	43,480	$1.866M	0.2%	$32.94	+6.1%	COM	370334104
WAT	WATERS CORP COM	9,210	$1.793M	0.2%	$96.87	+99.9%	COM	941848103
—	LIBERTY MEDIA SERIES A FORMULA	49,086	$1.746M	0.2%	$19.15	—	COM	531229870
MCD	MCDONALD'S CORP COM	10,245	$1.714M	0.2%	$72.63	+85.6%	COM	580135101
IWF	ISHARES RUSSELL 1000 GROWTH IN	10,604	$1.654M	0.2%	$142.50	—	COM	464287614
—	CDK GLOBAL INC	26,316	$1.646M	0.2%	$40.84	—	COM	12508e101
CTRA	CABOT OIL & GAS CORP	71,185	$1.603M	0.2%	$16.39	+5.3%	COM	127097103
AGCO	AGCO CORP COM	25,598	$1.556M	0.2%	$42.81	+16.0%	COM	001084102
PANW	PALO ALTO NETWORKS INC	6,584	$1.483M	0.2%	$9.28	+292.4%	COM	697435105
PG	PROCTER & GAMBLE CO	17,682	$1.472M	0.2%	$58.28	+16.3%	COM	742718109
—	ATHENE HOLDING LTD. CLASS A	27,345	$1.413M	0.2%	$44.43	—	COM	G0684d107
—	NUTRIEN LTD	24,000	$1.385M	0.2%	$48.14	—	COM	67077m108
—	EISAI CO, SPONSORED ADR	14,000	$1.363M	0.2%	$52.37	—	COM	282579309
—	EATON VANCE CORP NON-VOTING CO	24,882	$1.308M	0.1%	$37.83	—	COM	278265103
BKF	ISHARES FTSE BRIC INDEX ETF	31,645	$1.277M	0.1%	$34.98	—	COM	464286657
PFE	PFIZER INC	28,941	$1.275M	0.1%	$17.59	+57.2%	COM	717081103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	41,600	$1.266M	0.1%	$37.04	—	COM	771195104
—	ALLERGAN PLC. COM	6,640	$1.265M	0.1%	$170.64	—	COM	G0177J108
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.17M	0.1%	$49.60	—	COM	464286582
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.159M	0.1%	$45.60	—	COM	97717w851
—	VANGUARD ENERGY ETF	11,010	$1.157M	0.1%	$112.45	—	COM	92204a306
ZTS	ZOETIS INC COM USD0.01 CL A	12,447	$1.14M	0.1%	$74.61	+12.1%	COM	98978V103
—	ADOBE INC	4,173	$1.127M	0.1%	$103.24	—	COM	00724f101
—	CLOUDERA, INC.	63,635	$1.123M	0.1%	$15.62	—	COM	18914u100
COST	COSTCO WHOLESALE CORP	4,715	$1.107M	0.1%	$171.65	+18.3%	COM	22160K105
PYPL	PAYPAL HLDGS INC COM	12,485	$1.097M	0.1%	$79.32	+10.8%	COM	70450Y103
—	LYONDELLBASELL INDUSTRIES NV C	10,475	$1.074M	0.1%	$82.10	—	COM	n53745100
—	CELGENE CORP COM	11,887	$1.064M	0.1%	$102.68	—	COM	151020104
OXY	OCCIDENTAL PETROLEUM CORP COM	12,490	$1.026M	0.1%	$59.52	+13.8%	COM	674599105
—	SUNTRUST BANKS INC COM	14,928	$997K	0.1%	$41.46	—	COM	867914103
SLB	SCHLUMBERGER LTD NV COM	16,077	$979K	0.1%	$53.26	-2.3%	COM	806857108
—	CYPRESS SEMICONDUCTOR CORP COM	66,705	$967K	0.1%	$10.98	—	COM	232806109
LLY	ELI LILLY & CO COM	8,995	$965K	0.1%	$55.81	+61.8%	COM	532457108
—	EDWARDS LIFESCIENCES CORP	5,500	$958K	0.1%	$94.00	—	COM	28176e108
TJX	TJX COS INC NEW COM	8,220	$921K	0.1%	$36.02	+29.1%	COM	872540109
V	VISA INC COM CL A	6,100	$916K	0.1%	$114.76	+17.7%	COM	92826C839
LOW	LOWE'S COMPANIES, INC	7,801	$896K	0.1%	$63.20	+44.0%	COM	548661107
AA	ALCOA INC	20,300	$820K	0.1%	$25.90	+60.3%	COM	013872106
—	LIBERTY BRAVES GROUP-C	29,844	$813K	0.1%	$14.75	—	COM	531229888
—	GLOBAL PAYMENTS INC.	6,378	$813K	0.1%	$84.08	—	COM	37940x102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,855	$760K	0.1%	$67.19	+4.5%	COM	192446102
BA	BOEING CO COM	2,020	$751K	0.1%	$223.03	+52.0%	COM	097023105
AMZN	AMAZON.COM INC	370	$741K	0.1%	$40.38	+132.9%	COM	023135106
FXI	ISHARES FTSE/XINHUA CHINA 25 I	17,000	$728K	0.1%	$32.52	—	COM	464287184
—	ENTERGY CORP (NEW) COM	8,616	$699K	0.1%	$70.42	—	COM	29364g103
NKE	NIKE INC CL B	8,220	$696K	0.1%	$54.73	+33.3%	COM	654106103
CRM	SALESFORCE COM INC	4,300	$684K	0.1%	$113.46	+29.2%	COM	79466L302
—	CONCHO RESOURCES INC	4,325	$661K	0.1%	$110.80	—	COM	20605p101
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$649K	0.1%	$49.85	+135.5%	COM	452308109
DHR	DANAHER CORP COM USD0.01	5,940	$645K	0.1%	$76.36	+15.3%	COM	235851102
—	AXALTA COATING SYSTEMS LTD SH	22,052	$643K	0.1%	$31.41	—	COM	g0750c108
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$639K	0.1%	$120.76	—	COM	464287598
AXP	AMERICAN EXPRESS CO COM	5,900	$628K	0.1%	$62.76	+49.9%	COM	025816109
—	SVB FINL GROUP	1,995	$620K	0.1%	$240.10	—	COM	78486Q101
—	UNITED TECHNOLOGIES CORP COM	4,200	$587K	0.1%	$104.59	—	COM	913017109
CVS	CVS HEALTH CORP COM	7,150	$563K	0.1%	$41.82	+35.1%	COM	126650100
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$556K	0.1%	$89.12	+9.5%	COM	33616C100
—	CAMBRIDGE BANCORP COM	5,950	$535K	0.1%	$36.97	—	COM	132152109
UPS	UNITED PARCEL SERVICE-CL B	4,530	$529K	0.1%	$74.86	+18.1%	COM	911312106
—	EATON CORP PLC	6,000	$520K	0.1%	$62.50	—	COM	g29183103
—	EXPEDIA GROUP INC	3,932	$513K	0.1%	$119.96	—	COM	30212p303
FSLR	FIRST SOLAR, INC.	10,576	$512K	0.1%	$33.98	+52.7%	COM	336433107
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$504K	0.1%	$109.28	—	COM	464287408
—	VECTREN CORP COM	7,040	$503K	0.1%	$33.86	—	COM	92240g101
—	WORLDPAY, INC. CLASS A	4,970	$503K	0.1%	$82.22	—	COM	981558109
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$492K	0.1%	$46.46	—	COM	464287234
ATR	APTARGROUP INC COM	4,520	$487K	0.1%	$57.51	+62.3%	COM	038336103
GILD	GILEAD SCIENCES INC	5,995	$463K	0.1%	$53.16	+6.9%	COM	375558103
ADI	ANALOG DEVICES COM	5,000	$462K	0.1%	$35.27	+137.6%	COM	032654105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$457K	0.1%	$28.75	+48.6%	COM	099502106
VTI	VANGUARD TOTAL STOCK MKT ETF	3,057	$457K	0.1%	$106.39	—	COM	922908769
EOG	EOG RESOURCES INC	3,450	$440K	0.0%	$51.64	+77.0%	COM	26875P101
LKQ	LKQ CORP COM	13,000	$412K	0.0%	$29.58	+0.9%	COM	501889208
IWR	ISHARES RUSSELL MIDCAP INDEX E	1,864	$411K	0.0%	$206.62	—	COM	464287499
—	INGERSOLL-RAND PLC SHS USD1	3,920	$401K	0.0%	$85.61	—	COM	G47791101
CTAS	CINTAS CORP COM	2,000	$396K	0.0%	$30.49	+56.8%	COM	172908105
—	IQVIA HOLDINGS INC	3,000	$389K	0.0%	$98.00	—	COM	46266c105
—	ISHARES GOLD TRUST	33,955	$388K	0.0%	$12.87	—	COM	464285105
HRB	H & R BLOCK INC COM	15,000	$386K	0.0%	$16.11	+18.1%	COM	093671105
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	16,700	$377K	0.0%	$27.56	—	COM	925458101
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$354K	0.0%	$60.41	+81.2%	COM	693475105
—	ALKERMES PLC	8,200	$348K	0.0%	$48.96	—	COM	g01767105
NVRI	HARSCO CORP	12,120	$346K	0.0%	$12.00	+115.7%	COM	415864107
DIS	WALT DISNEY HOLDING CO	2,940	$344K	0.0%	$98.85	+7.8%	COM	254687106
IP	INTERNATIONAL PAPER CO COM	7,000	$344K	0.0%	$22.81	+56.2%	COM	460146103
EFA	ISHARES MSCI EAFE INDEX ETF	5,000	$340K	0.0%	$67.00	—	COM	464287465
LVS	LAS VEGAS SANDS CORP	5,700	$338K	0.0%	$40.91	+42.5%	COM	517834107
F	FORD MOTOR COMPANY COM	35,000	$324K	0.0%	$7.61	-9.9%	COM	345370860
SXI	STANDEX INTL CORP	3,050	$318K	0.0%	$93.75	+13.5%	COM	854231107
VEA	VANGUARD FTSE DEVELOPED ETF	7,150	$309K	0.0%	$44.24	—	COM	921943858
BAX	BAXTER INTERNATIONAL INC	3,855	$297K	0.0%	$42.39	+53.2%	COM	071813109
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$286K	0.0%	$190.41	—	COM	464287648
—	HILLENBRAND INC COM	5,000	$262K	0.0%	$44.80	—	COM	431571108
—	AGIOS PHARMACEUTICALS INC	3,400	$262K	0.0%	$81.76	—	COM	00847x104
ROK	ROCKWELL AUTOMATION INC COM	1,390	$261K	0.0%	$126.71	+23.3%	COM	773903109
—	MEDIDATA SOLUTIONS INC	3,500	$257K	0.0%	$60.24	—	COM	58471a105
HQY	HEALTHEQUITY INC COM	2,710	$256K	0.0%	$71.83	+19.9%	COM	42226A107
TYL	TYLER TECHNOLOGIES INC	1,000	$245K	0.0%	$200.06	+18.9%	COM	902252105
—	IDEXX LABS INC COM	900	$225K	0.0%	$250.00	—	COM	45168d104
—	IPG PHOTONICS CORP	1,400	$218K	0.0%	$120.59	—	COM	44980x109
—	PDC ENERGY INC	4,413	$216K	0.0%	$47.42	—	COM	69327r101
BDX	BECTON DICKINSON & CO	825	$215K	0.0%	$220.32	0.0%	COM	075887109
EMR	EMERSON ELECTRIC CO COM	2,810	$215K	0.0%	$41.54	+49.1%	COM	291011104
SBUX	STARBUCKS CORP COM	3,700	$210K	0.0%	$47.14	-4.4%	COM	855244109
—	AKAMAI TECHNOLOGIES	2,800	$205K	0.0%	$73.21	—	COM	00971t101
—	EUROPEAN EQUITY FUND INC	10,880	$102K	0.0%	$7.90	—	COM	298768102
—	HALLADOR ENERGY CO	15,350	$95,000	0.0%	$5.09	—	COM	40609p105