Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH&DWIGHT CO INC	716,416	$47.11M	6.0%	$35.18	+65.2%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	194,392	$39.69M	5.0%	$110.02	+89.9%	COM	084670702
ECL	ECOLAB INC	237,351	$34.97M	4.4%	$74.93	+88.8%	COM	278865100
MOS	MOSAIC CO	1,195,661	$34.92M	4.4%	$22.13	+31.1%	COM	61945C103
ADP	AUTOMATIC DATA PROCESSING INC	231,852	$30.4M	3.9%	$45.75	+164.8%	COM	053015103
—	MERCK & CO INC	385,173	$29.43M	3.7%	$46.78	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	207,425	$26.77M	3.4%	$60.16	+89.7%	COM	478160104
BMY	BRISTOL MYERS SQUIBB	399,554	$20.77M	2.6%	$39.72	+3.2%	COM	110122108
ABT	ABBOTT LABS	279,225	$20.2M	2.6%	$29.25	+112.4%	COM	002824100
—	LIBERTY MEDIA CORP DELAWARE CO	499,687	$18.48M	2.3%	$30.87	—	COM	531229607
—	MEDTRONIC PLC	201,223	$18.3M	2.3%	$77.99	—	COM	g5960l103
CAT	CATERPILLAR INC COM	131,906	$16.76M	2.1%	$61.62	+81.0%	COM	149123101
—	EXXON MOBIL CORP COM	235,513	$16.06M	2.0%	$90.44	—	COM	30231g102
—	PIONEER NATURAL RESOURCES CO	119,238	$15.68M	2.0%	$150.36	—	COM	723787107
AAPL	APPLE INC	96,852	$15.28M	1.9%	$18.97	+142.5%	COM	037833100
APD	AIR PRODUCTS & CHEMICALS INC C	95,079	$15.22M	1.9%	$63.74	+109.0%	COM	009158106
LBRDK	LIBERTY BROADBAND SER C	210,675	$15.18M	1.9%	$47.03	+59.6%	COM	530307305
LILA	LIBERTY LATIN AMERICA LTD COM	993,161	$14.38M	1.8%	$20.11	-15.5%	COM	G9001E102
PEP	PEPSICO INC	120,437	$13.31M	1.7%	$57.33	+58.2%	COM	713448108
—	QURATE RETAIL INC	608,192	$11.87M	1.5%	$25.17	—	COM	74915M100
MSFT	MICROSOFT CORP COM	110,635	$11.24M	1.4%	$40.99	+144.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	49,902	$11.17M	1.4%	$95.72	+140.6%	COM	883556102
—	3M COMPANY COM	57,447	$10.95M	1.4%	$114.95	—	COM	88579y101
FUL	H.B. FULLER CO.	227,634	$9.713M	1.2%	$37.30	+10.6%	COM	359694106
UNP	UNION PACIFIC CORP	67,537	$9.336M	1.2%	$65.63	+92.6%	COM	907818108
—	CISCO SYSTEMS INC COM	212,107	$9.191M	1.2%	$24.51	—	COM	17275r102
EQT	EQT CORP COM	464,268	$8.77M	1.1%	$21.07	-10.9%	COM	26884L109
—	LIONS GATE ENTERTAINMENT CL B	584,970	$8.704M	1.1%	$23.69	—	COM	535919500
—	LIBERTY GLOBAL PLC- C	417,975	$8.627M	1.1%	$30.43	—	COM	G5480U120
—	GCI LIBERTY INC COM CLASS A	207,269	$8.531M	1.1%	$52.17	—	COM	36164V305
GOOG	ALPHABET INC CAP STK CL C	8,201	$8.493M	1.1%	$37.65	+41.1%	COM	02079K107
GOOGL	ALPHABET INC CAP STK CL A	6,613	$6.91M	0.9%	$54.86	-2.2%	COM	02079K305
—	LIBERTY SIRIUSXM GROUP SER A	179,161	$6.593M	0.8%	$32.61	—	COM	531229409
BSX	BOSTON SCIENTIFIC CORP	186,247	$6.582M	0.8%	$9.78	+270.8%	COM	101137107
LBRDA	LIBERTY BROADBAND-A	90,621	$6.507M	0.8%	$46.83	+60.7%	COM	530307107
CHTR	CHARTER COMMUNICATIONS INC	22,747	$6.482M	0.8%	$344.62	-9.0%	COM	16119P108
—	CAMECO CORP COM	554,020	$6.288M	0.8%	$11.81	—	COM	13321l108
INTC	INTEL CORP COM	132,187	$6.204M	0.8%	$17.18	+134.0%	COM	458140100
T	AT&T INC	208,638	$5.955M	0.8%	$15.70	-10.7%	COM	00206R102
CVX	CHEVRON CORP NEW COM	54,509	$5.93M	0.8%	$71.37	+18.7%	COM	166764100
WFC	WELLS FARGO & CO	113,747	$5.241M	0.7%	$27.55	+52.6%	COM	949746101
AFL	AFLAC INC COM	92,964	$4.235M	0.5%	$29.08	+29.3%	COM	001055102
ROL	ROLLINS INC COM	114,551	$4.135M	0.5%	$12.53	+89.1%	COM	775711104
C	CITIGROUP INC COM NEW	77,148	$4.016M	0.5%	$38.20	+29.2%	COM	172967424
—	LINDE PLC	24,817	$3.872M	0.5%	$156.02	—	COM	g5494j103
—	LIBERTY FORMULA ONE SER C	122,899	$3.773M	0.5%	$18.97	—	COM	531229854
—	PARSLEY ENERGY INC CL A	236,072	$3.772M	0.5%	$25.21	—	COM	701877102
BAC	BANK OF AMERICA CORP	142,404	$3.509M	0.4%	$14.55	+56.7%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEXFUND	90,282	$3.44M	0.4%	$39.09	—	COM	922042858
HD	HOME DEPOT INC COM	19,500	$3.35M	0.4%	$58.45	+157.3%	COM	437076102
KMB	KIMBERLY-CLARK CORP COM	27,817	$3.169M	0.4%	$63.31	+36.5%	COM	494368103
—	PURE STORAGE, INC.	195,633	$3.146M	0.4%	$20.26	—	COM	74624m102
—	WEC ENERGY GROUP INC COM	44,772	$3.101M	0.4%	$44.98	—	COM	92939u106
—	GENERAL ELEC CO	383,042	$2.9M	0.4%	$23.09	—	COM	369604103
—	SPDR GOLD TRUST	23,003	$2.789M	0.4%	$119.07	—	COM	78463v107
—	CHUBB LIMITED	21,275	$2.748M	0.3%	$121.02	—	COM	h1467j104
—	CERNER CORP	52,184	$2.737M	0.3%	$62.50	—	COM	156782104
—	WORKDAY INC A	16,417	$2.621M	0.3%	$80.44	—	COM	98138h101
LBTYAUSD	LIBERTY GLOBAL	122,285	$2.61M	0.3%	$31.17	—	COM	G5480U104
SYK	STRYKER CORP.	15,545	$2.437M	0.3%	$64.25	+140.9%	COM	863667101
META	FACEBOOK INC CL A	18,190	$2.385M	0.3%	$175.95	-18.2%	COM	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.377M	0.3%	$68.52	—	COM	921908844
FMC	FMC CORP COM (NEW)	32,092	$2.374M	0.3%	$36.54	+57.1%	COM	302491303
JPM	JPMORGAN CHASE & CO	24,147	$2.357M	0.3%	$91.32	-4.1%	COM	46625H100
—	ATHENE HOLDING LTD. CLASS A	57,345	$2.284M	0.3%	$42.02	—	COM	G0684d107
VEU	VANGUARD FTSE ALL-WORLD EX-US	48,351	$2.204M	0.3%	$51.48	—	COM	922042775
—	LIONS GATE ENTERTAINMENT CORP	131,087	$2.111M	0.3%	$26.90	—	COM	535919401
OKTA	OKTA, INC.	32,313	$2.062M	0.3%	$40.18	+47.5%	COM	679295105
XRAY	DENTSPLY SIRONA INC COM	54,688	$2.035M	0.3%	$54.23	-32.9%	COM	24906P109
—	TE CONNECTIVITY LTD	26,081	$1.973M	0.3%	$62.15	—	COM	h84989104
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$1.945M	0.2%	$53.07	—	COM	922042874
—	VANECK VECTORS GOLD MINERS ETF	91,232	$1.924M	0.2%	$27.07	—	COM	92189f106
—	LIBERTY EXPEDIA HOLDINGS A	48,991	$1.916M	0.2%	$39.67	—	COM	53046p109
—	STERICYCLE INC	48,846	$1.792M	0.2%	$97.92	—	COM	858912108
IVW	ISHARES S&P 500/BARRA GROWTH I	11,869	$1.788M	0.2%	$160.41	—	COM	464287309
MCD	MCDONALD'S CORP COM	9,917	$1.761M	0.2%	$72.63	+106.7%	COM	580135101
WAT	WATERS CORP COM	9,210	$1.737M	0.2%	$96.87	+96.1%	COM	941848103
GIS	GENERAL MILLS INC COM	43,480	$1.693M	0.2%	$32.94	+0.1%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHINE	14,644	$1.665M	0.2%	$118.23	-25.6%	COM	459200101
—	LIBERTY LATIN AMERICA LTD	108,823	$1.586M	0.2%	$19.89	—	COM	g9001e128
PG	PROCTER & GAMBLE CO	17,187	$1.58M	0.2%	$58.28	+28.3%	COM	742718109
CTRA	CABOT OIL & GAS CORP	69,395	$1.551M	0.2%	$16.39	+9.2%	COM	127097103
RRC	RANGE RESOURCES CORP	157,801	$1.51M	0.2%	$14.98	+1.5%	COM	75281A109
—	LIBERTY MEDIA SERIES A FORMULA	48,948	$1.455M	0.2%	$19.15	—	COM	531229870
AGCO	AGCO CORP COM	24,888	$1.386M	0.2%	$42.81	+8.6%	COM	001084102
RHHBY	ROCHE HOLDING LTD SPONSORED AD	41,600	$1.284M	0.2%	$37.04	—	COM	771195104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	19,995	$1.269M	0.2%	$64.88	-3.5%	COM	192446102
PFE	PFIZER INC	28,941	$1.263M	0.2%	$17.59	+70.7%	COM	717081103
—	CDK GLOBAL INC	26,316	$1.26M	0.2%	$40.84	—	COM	12508e101
—	CLOUDERA, INC.	112,277	$1.242M	0.2%	$13.64	—	COM	18914u100
PANW	PALO ALTO NETWORKS INC	6,584	$1.24M	0.2%	$9.28	+236.1%	COM	697435105
—	NATIONAL OILWELL VARCO INC COM	46,243	$1.188M	0.2%	$58.45	—	COM	637071101
BKF	ISHARES FTSE BRIC INDEX ETF	31,445	$1.18M	0.1%	$34.98	—	COM	464286657
—	NUTRIEN LTD	24,000	$1.128M	0.1%	$48.14	—	COM	67077m108
—	AXALTA COATING SYSTEMS LTD SH	47,607	$1.115M	0.1%	$27.12	—	COM	g0750c108
ZTS	ZOETIS INC COM USD0.01 CL A	12,747	$1.09M	0.1%	$74.85	+13.6%	COM	98978V103
—	EISAI CO, SPONSORED ADR	14,000	$1.085M	0.1%	$52.37	—	COM	282579309
PYPL	PAYPAL HLDGS INC COM	12,485	$1.05M	0.1%	$79.32	+4.8%	COM	70450Y103
LLY	ELI LILLY & CO COM	8,995	$1.041M	0.1%	$55.81	+81.6%	COM	532457108
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$978K	0.1%	$49.60	—	COM	464286582
IWF	ISHARES RUSSELL 1000 GROWTH IN	7,394	$968K	0.1%	$142.50	—	COM	464287614
COST	COSTCO WHOLESALE CORP	4,715	$960K	0.1%	$171.65	+17.7%	COM	22160K105
—	ADOBE INC	4,173	$944K	0.1%	$103.24	—	COM	00724f101
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$928K	0.1%	$45.60	—	COM	97717w851
—	MRC GLOBAL INC	75,025	$918K	0.1%	$20.75	—	COM	55345k103
AMZN	AMAZON.COM INC	601	$903K	0.1%	$56.81	+46.3%	COM	023135106
—	EATON VANCE CORP NON-VOTING CO	24,882	$875K	0.1%	$37.83	—	COM	278265103
—	LYONDELLBASELL INDUSTRIES NV C	10,475	$871K	0.1%	$82.10	—	COM	n53745100
—	VANGUARD ENERGY ETF	11,010	$849K	0.1%	$112.45	—	COM	92204a306
—	CYPRESS SEMICONDUCTOR CORP COM	66,705	$848K	0.1%	$10.98	—	COM	232806109
—	EDWARDS LIFESCIENCES CORP	5,500	$842K	0.1%	$94.00	—	COM	28176e108
—	ALLERGAN PLC. COM	6,275	$839K	0.1%	$170.64	—	COM	G0177J108
V	VISA INC COM CL A	6,100	$805K	0.1%	$114.76	+14.5%	COM	92826C839
—	SUNTRUST BANKS INC COM	14,958	$754K	0.1%	$41.46	—	COM	867914103
—	ENTERGY CORP (NEW) COM	8,616	$742K	0.1%	$70.42	—	COM	29364g103
—	CELGENE CORP COM	11,487	$736K	0.1%	$102.68	—	COM	151020104
TJX	TJX COS INC NEW COM	16,440	$736K	0.1%	$40.95	+12.0%	COM	872540109
LOW	LOWE'S COMPANIES, INC	7,801	$721K	0.1%	$63.20	+33.9%	COM	548661107
OXY	OCCIDENTAL PETROLEUM CORP COM	11,340	$696K	0.1%	$59.52	-0.0%	COM	674599105
DHR	DANAHER CORP COM USD0.01	6,440	$664K	0.1%	$77.26	+13.8%	COM	235851102
—	GLOBAL PAYMENTS INC.	6,398	$660K	0.1%	$84.08	—	COM	37940x102
BA	BOEING CO COM	2,020	$651K	0.1%	$223.03	+50.2%	COM	097023105
FXI	ISHARES FTSE/XINHUA CHINA 25 I	16,500	$645K	0.1%	$32.52	—	COM	464287184
NKE	NIKE INC CL B	8,220	$609K	0.1%	$54.73	+24.5%	COM	654106103
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$583K	0.1%	$49.85	+121.7%	COM	452308109
AXP	AMERICAN EXPRESS CO COM	5,900	$562K	0.1%	$62.76	+51.4%	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$561K	0.1%	$120.76	—	COM	464287598
SLB	SCHLUMBERGER LTD NV COM	15,377	$555K	0.1%	$53.26	-24.5%	COM	806857108
CRM	SALESFORCE COM INC	3,970	$544K	0.1%	$113.46	+19.8%	COM	79466L302
—	LIBERTY BRAVES GROUP-C	21,060	$524K	0.1%	$14.75	—	COM	531229888
NWL	NEWELL BRANDS INC	28,000	$521K	0.1%	$14.19	0.0%	COM	651229106
AA	ALCOA INC	19,481	$518K	0.1%	$25.90	+24.0%	COM	013872106
—	VECTREN CORP COM	7,040	$507K	0.1%	$33.86	—	COM	92240g101
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$503K	0.1%	$89.12	-0.5%	COM	33616C100
—	CAMBRIDGE BANCORP COM	5,950	$495K	0.1%	$36.97	—	COM	132152109
CVS	CVS HEALTH CORP COM	7,150	$468K	0.1%	$41.82	+42.0%	COM	126650100
FSLR	FIRST SOLAR, INC.	10,576	$449K	0.1%	$33.98	+29.2%	COM	336433107
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$448K	0.1%	$46.46	—	COM	464287234
—	UNITED TECHNOLOGIES CORP COM	4,200	$447K	0.1%	$104.59	—	COM	913017109
UPS	UNITED PARCEL SERVICE-CL B	4,580	$447K	0.1%	$74.94	+9.5%	COM	911312106
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$440K	0.1%	$109.28	—	COM	464287408
ADI	ANALOG DEVICES COM	5,000	$429K	0.1%	$35.27	+115.0%	COM	032654105
ATR	APTARGROUP INC COM	4,520	$425K	0.1%	$57.51	+61.5%	COM	038336103
—	EXPEDIA GROUP INC	3,752	$423K	0.1%	$119.96	—	COM	30212p303
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	16,700	$420K	0.1%	$27.56	—	COM	925458101
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$415K	0.1%	$28.75	+50.1%	COM	099502106
—	ISHARES GOLD TRUST	33,530	$412K	0.1%	$12.87	—	COM	464285105
—	EATON CORP PLC	6,000	$412K	0.1%	$62.50	—	COM	g29183103
GILD	GILEAD SCIENCES INC	6,325	$396K	0.1%	$53.16	-0.3%	COM	375558103
—	CONCHO RESOURCES INC	3,825	$393K	0.0%	$110.80	—	COM	20605p101
VTI	VANGUARD TOTAL STOCK MKT ETF	3,057	$390K	0.0%	$106.39	—	COM	922908769
HRB	H & R BLOCK INC COM	15,000	$381K	0.0%	$16.11	+25.5%	COM	093671105
—	WORLDPAY, INC. CLASS A	4,970	$380K	0.0%	$82.22	—	COM	981558109
—	SVB FINL GROUP	1,995	$379K	0.0%	$240.10	—	COM	78486Q101
—	INGERSOLL-RAND PLC SHS USD1	3,920	$358K	0.0%	$85.61	—	COM	G47791101
—	IQVIA HOLDINGS INC	3,000	$349K	0.0%	$98.00	—	COM	46266c105
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,456	$347K	0.0%	$86.56	—	COM	464287499
CTAS	CINTAS CORP COM	2,000	$336K	0.0%	$30.49	+36.5%	COM	172908105
DIS	WALT DISNEY HOLDING CO	2,940	$322K	0.0%	$98.85	+10.4%	COM	254687106
LKQ	LKQ CORP COM	13,000	$308K	0.0%	$29.58	-17.5%	COM	501889208
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$304K	0.0%	$60.41	+63.9%	COM	693475105
EOG	EOG RESOURCES INC	3,450	$301K	0.0%	$51.64	+56.2%	COM	26875P101
LVS	LAS VEGAS SANDS CORP	5,700	$297K	0.0%	$40.91	+16.5%	COM	517834107
EFA	ISHARES MSCI EAFE INDEX ETF	5,000	$294K	0.0%	$67.00	—	COM	464287465
IP	INTERNATIONAL PAPER CO COM	7,000	$283K	0.0%	$22.81	+33.5%	COM	460146103
F	FORD MOTOR COMPANY COM	35,000	$268K	0.0%	$7.61	-18.4%	COM	345370860
VEA	VANGUARD FTSE DEVELOPED ETF	7,150	$265K	0.0%	$44.24	—	COM	921943858
BAX	BAXTER INTERNATIONAL INC	3,855	$254K	0.0%	$42.39	+39.1%	COM	071813109
—	ALKERMES PLC	8,200	$242K	0.0%	$48.96	—	COM	g01767105
NVRI	HARSCO CORP	12,120	$241K	0.0%	$12.00	+106.7%	COM	415864107
SBUX	STARBUCKS CORP COM	3,700	$238K	0.0%	$47.14	+13.8%	COM	855244109
—	MEDIDATA SOLUTIONS INC	3,500	$236K	0.0%	$60.24	—	COM	58471a105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$223K	0.0%	$190.41	—	COM	464287648
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$210K	0.0%	$63.89	0.0%	COM	26441C204
ROK	ROCKWELL AUTOMATION INC COM	1,390	$209K	0.0%	$126.71	+15.5%	COM	773903109
SXI	STANDEX INTL CORP	3,050	$205K	0.0%	$93.75	-10.6%	COM	854231107
—	EUROPEAN EQUITY FUND INC	10,880	$84,000	0.0%	$7.90	—	COM	298768102
—	HALLADOR ENERGY CO	14,878	$75,000	0.0%	$5.09	—	COM	40609p105