Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT INC	714,926	$50.92M	5.7%	$35.18	+72.3%	COM	171340102
ECL	ECOLAB INC	238,013	$42.02M	4.7%	$74.93	+101.4%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	193,637	$38.9M	4.3%	$110.02	+83.5%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING INC	230,647	$36.84M	4.1%	$45.75	+174.2%	COM	053015103
MOS	MOSAIC CO	1,195,127	$32.64M	3.6%	$22.13	+21.6%	COM	61945C103
—	MERCK & CO INC	384,787	$32M	3.6%	$46.78	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	207,150	$28.96M	3.2%	$60.16	+83.4%	COM	478160104
ABT	ABBOTT LABS	279,705	$22.36M	2.5%	$29.25	+126.0%	COM	002824100
LILA	LIBERTY LATIN AMERICA LTD CL A	1,057,464	$20.45M	2.3%	$19.93	-14.0%	COM	G9001E102
LBRDK	LIBERTY BROADBAND SER C	211,397	$19.39M	2.2%	$47.03	+69.4%	COM	530307305
BMY	BRISTOL MYERS SQUIBB	400,885	$19.13M	2.1%	$39.72	-3.6%	COM	110122108
—	LIBERTY MEDIA CORP DELAWARE CO	499,787	$19.11M	2.1%	$30.87	—	COM	531229607
—	PIONEER NATURAL RESOURCES CO	124,818	$19.01M	2.1%	$150.45	—	COM	723787107
—	EXXON MOBIL CORP COM	234,303	$18.93M	2.1%	$90.44	—	COM	30231g102
AAPL	APPLE INC	96,908	$18.41M	2.0%	$18.97	+113.1%	COM	037833100
APD	AIR PRODUCTS & CHEMICALS INC C	95,029	$18.15M	2.0%	$63.74	+128.5%	COM	009158106
—	MEDTRONIC PLC	198,970	$18.12M	2.0%	$77.99	—	COM	g5960l103
CAT	CATERPILLAR INC COM	130,331	$17.66M	2.0%	$61.62	+86.0%	COM	149123101
PEP	PEPSICO INC	121,437	$14.88M	1.7%	$57.33	+61.3%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	50,139	$13.72M	1.5%	$95.72	+155.4%	COM	883556102
MSFT	MICROSOFT CORP	110,457	$13.03M	1.5%	$40.99	+149.5%	COM	594918104
—	3M COMPANY COM	57,312	$11.91M	1.3%	$114.95	—	COM	88579y101
—	GCI LIBERTY INC CL A	208,605	$11.6M	1.3%	$52.17	—	COM	36164V305
FUL	FULLER H B CO	237,631	$11.56M	1.3%	$37.57	+16.5%	COM	359694106
EQT	EQT CORP	553,456	$11.48M	1.3%	$20.59	-12.0%	COM	26884L109
—	CISCO SYSTEMS INC COM	211,992	$11.45M	1.3%	$24.51	—	COM	17275r102
—	LIONS GATE ENTERTAINMENT CORP	752,135	$11.36M	1.3%	$21.78	—	COM	535919500
UNP	UNION PACIFIC CORP	67,502	$11.29M	1.3%	$65.63	+110.4%	COM	907818108
—	LIBERTY GLOBAL PLC- C	434,935	$10.53M	1.2%	$30.19	—	COM	G5480U120
—	QURATE RETAIL INC	609,425	$9.739M	1.1%	$25.17	—	COM	74915M100
GOOG	ALPHABET INC CAP STK CL C	8,285	$9.721M	1.1%	$37.84	+47.2%	COM	02079K107
LBRDA	LIBERTY BROADBAND-A	90,898	$8.33M	0.9%	$46.83	+70.1%	COM	530307107
CHTR	CHARTER COMMUNICATIONS INC	22,747	$7.891M	0.9%	$344.62	-4.4%	COM	16119P108
GOOGL	ALPHABET INC CAP STK CL A	6,610	$7.779M	0.9%	$54.86	+2.1%	COM	02079K305
BSX	BOSTON SCIENTIFIC CORP	185,177	$7.107M	0.8%	$9.78	+290.5%	COM	101137107
INTC	INTEL CORP	132,187	$7.098M	0.8%	$17.18	+155.2%	COM	458140100
—	LIBERTY SIRIUSXM GROUP	179,203	$6.842M	0.8%	$32.61	—	COM	531229409
—	PARSLEY ENERGY INC CL A	346,620	$6.69M	0.7%	$23.33	—	COM	701877102
CVX	CHEVRON CORP NEW COM	54,066	$6.66M	0.7%	$71.37	+22.5%	COM	166764100
—	CAMECO CORP COM	553,635	$6.527M	0.7%	$11.81	—	COM	13321l108
T	AT&T INC	207,307	$6.501M	0.7%	$15.70	-9.8%	COM	00206R102
WFC	WELLS FARGO & CO	112,717	$5.446M	0.6%	$27.55	+48.0%	COM	949746101
C	CITIGROUP INC COM NEW	77,148	$4.8M	0.5%	$38.20	+27.7%	COM	172967424
ROL	ROLLINS INC COM	114,545	$4.767M	0.5%	$12.53	+90.9%	COM	775711104
AFL	AFLAC INC COM	92,770	$4.639M	0.5%	$29.08	+40.9%	COM	001055102
—	PURE STORAGE, INC.	205,633	$4.481M	0.5%	$20.33	—	COM	74624m102
—	LINDE PLC	24,762	$4.356M	0.5%	$175.91	—	COM	G5494J103
—	LIBERTY FORMULA ONE SER C	123,229	$4.319M	0.5%	$18.97	—	COM	531229854
LBTYAUSD	LIBERTY GLOBAL PLC CL A	161,998	$4.037M	0.4%	$29.64	—	COM	G5480U104
BAC	BANK OF AMERICA CORP	142,414	$3.929M	0.4%	$14.55	+64.3%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEXFUND	90,247	$3.835M	0.4%	$39.09	—	COM	922042858
—	GENERAL ELEC CO	383,082	$3.827M	0.4%	$23.09	—	COM	369604103
HD	HOME DEPOT INC COM	19,500	$3.742M	0.4%	$58.45	+164.7%	COM	437076102
—	ATHENE HOLDING LTD. CLASS A	87,545	$3.572M	0.4%	$41.60	—	COM	G0684d107
—	WEC ENERGY GROUP INC COM	44,772	$3.541M	0.4%	$44.98	—	COM	92939u106
KMB	KIMBERLY-CLARK CORP COM	27,817	$3.447M	0.4%	$63.31	+44.2%	COM	494368103
—	WORKDAY INC A	16,417	$3.166M	0.4%	$80.44	—	COM	98138h101
BEN	FRANKLIN RESOURCES INC	94,032	$3.116M	0.3%	$22.72	0.0%	COM	354613101
SYK	STRYKER CORP.	15,545	$3.07M	0.3%	$64.25	+160.1%	COM	863667101
META	FACEBOOK INC CL A	18,199	$3.034M	0.3%	$175.95	-10.2%	COM	30303M102
—	CERNER CORP	52,224	$2.988M	0.3%	$62.50	—	COM	156782104
—	CHUBB LIMITED	21,275	$2.98M	0.3%	$121.02	—	COM	h1467j104
XRAY	DENTSPLY SIRONA INC COM	57,040	$2.829M	0.3%	$53.81	-18.2%	COM	24906P109
—	SPDR GOLD TRUST	22,885	$2.792M	0.3%	$119.07	—	COM	78463v107
—	STERICYCLE INC	49,989	$2.72M	0.3%	$96.92	—	COM	858912108
OKTA	OKTA, INC.	32,313	$2.673M	0.3%	$40.18	+97.0%	COM	679295105
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.661M	0.3%	$68.52	—	COM	921908844
FMC	FMC CORP COM (NEW)	32,102	$2.466M	0.3%	$36.54	+65.4%	COM	302491303
JPM	JPMORGAN CHASE & CO	23,962	$2.426M	0.3%	$91.32	-6.5%	COM	46625H100
VEU	VANGUARD FTSE ALL-WORLD EX-US	48,160	$2.415M	0.3%	$51.48	—	COM	922042775
WAT	WATERS CORP COM	9,210	$2.318M	0.3%	$96.87	+135.2%	COM	941848103
GIS	GENERAL MILLS INC COM	43,480	$2.25M	0.3%	$32.94	+8.6%	COM	370334104
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.144M	0.2%	$53.07	—	COM	922042874
—	LIBERTY LATIN AMERICA LTD	109,392	$2.128M	0.2%	$19.89	—	COM	g9001e128
—	TE CONNECTIVITY LTD	26,083	$2.106M	0.2%	$62.15	—	COM	h84989104
—	LIBERTY EXPEDIA HOLDINGS A	49,191	$2.105M	0.2%	$39.67	—	COM	53046p109
IBM	INTERNATIONAL BUSINESS MACHINE	14,644	$2.066M	0.2%	$118.23	-20.0%	COM	459200101
—	VANECK VECTORS GOLD MINERS ETF	91,487	$2.051M	0.2%	$27.07	—	COM	92189f106
IVW	ISHARES S&P 500/BARRA GROWTH I	11,869	$2.046M	0.2%	$160.41	—	COM	464287309
—	LIONS GATE ENTERTAINMENT CORP	129,040	$2.018M	0.2%	$26.90	—	COM	535919401
KMPR	KEMPER CORP	25,321	$1.928M	0.2%	$76.71	0.0%	COM	488401100
MCD	MCDONALD'S CORP COM	9,777	$1.857M	0.2%	$72.63	+112.9%	COM	580135101
PG	PROCTER & GAMBLE CO	17,187	$1.788M	0.2%	$58.28	+40.8%	COM	742718109
AGCO	AGCO CORP COM	24,928	$1.734M	0.2%	$42.81	+24.8%	COM	001084102
CTRA	CABOT OIL & GAS CORP	65,725	$1.715M	0.2%	$16.39	+13.8%	COM	127097103
—	LIBERTY MEDIA SERIES A FORMULA	48,910	$1.665M	0.2%	$19.15	—	COM	531229870
PANW	PALO ALTO NETWORKS INC	6,584	$1.599M	0.2%	$9.28	+299.8%	COM	697435105
—	CDK GLOBAL INC	26,849	$1.579M	0.2%	$41.19	—	COM	12508e101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	19,995	$1.449M	0.2%	$64.88	-2.6%	COM	192446102
RHHBY	ROCHE HOLDING LTD SPONSORED AD	41,600	$1.432M	0.2%	$37.04	—	COM	771195104
ZTS	ZOETIS INC COM USD0.01 CL A	13,747	$1.384M	0.2%	$75.66	+13.5%	COM	98978V103
BKF	ISHARES FTSE BRIC INDEX ETF	31,445	$1.356M	0.2%	$34.98	—	COM	464286657
—	CLOUDERA, INC.	121,847	$1.333M	0.1%	$13.43	—	COM	18914u100
—	MRC GLOBAL INC	75,025	$1.311M	0.1%	$20.75	—	COM	55345k103
PYPL	PAYPAL HLDGS INC COM	12,432	$1.291M	0.1%	$79.32	+19.1%	COM	70450Y103
—	NUTRIEN LTD	24,000	$1.266M	0.1%	$48.14	—	COM	67077m108
PFE	PFIZER INC	28,941	$1.229M	0.1%	$17.59	+66.2%	COM	717081103
—	AXALTA COATING SYSTEMS LTD SH	47,285	$1.192M	0.1%	$27.12	—	COM	g0750c108
LLY	ELI LILLY & CO COM	8,995	$1.167M	0.1%	$55.81	+98.8%	COM	532457108
AMZN	AMAZON.COM INC	650	$1.157M	0.1%	$58.80	+41.5%	COM	023135106
—	NATIONAL OILWELL VARCO INC COM	43,168	$1.15M	0.1%	$58.45	—	COM	637071101
COST	COSTCO WHOLESALE CORP	4,715	$1.142M	0.1%	$171.65	+15.6%	COM	22160K105
—	ADOBE INC	4,162	$1.109M	0.1%	$103.24	—	COM	00724f101
—	CELGENE CORP COM	11,487	$1.084M	0.1%	$102.68	—	COM	151020104
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.06M	0.1%	$49.60	—	COM	464286582
—	EDWARDS LIFESCIENCES CORP	5,500	$1.052M	0.1%	$94.00	—	COM	28176e108
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.012M	0.1%	$45.60	—	COM	97717w851
—	ALLERGAN PLC. COM	6,875	$1.007M	0.1%	$168.53	—	COM	G0177J108
—	EATON VANCE CORP NON-VOTING CO	24,882	$1.003M	0.1%	$37.83	—	COM	278265103
—	CYPRESS SEMICONDUCTOR CORP COM	66,705	$995K	0.1%	$10.98	—	COM	232806109
—	VANGUARD ENERGY ETF	11,010	$984K	0.1%	$112.45	—	COM	92204a306
V	VISA INC COM CL A	6,057	$946K	0.1%	$114.76	+19.7%	COM	92826C839
TJX	TJX COS INC NEW COM	16,440	$875K	0.1%	$40.95	+11.0%	COM	872540109
—	SUNTRUST BANKS INC COM	14,758	$874K	0.1%	$41.46	—	COM	867914103
—	GLOBAL PAYMENTS INC.	6,398	$873K	0.1%	$84.08	—	COM	37940x102
LOW	LOWE'S COMPANIES, INC	7,801	$854K	0.1%	$63.20	+39.3%	COM	548661107
DHR	DANAHER CORP COM USD0.01	6,440	$850K	0.1%	$77.26	+28.6%	COM	235851102
—	LYONDELLBASELL INDUSTRIES NV C	10,000	$841K	0.1%	$82.10	—	COM	n53745100
RRC	RANGE RESOURCES CORP	74,755	$840K	0.1%	$14.98	-27.6%	COM	75281A109
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$832K	0.1%	$142.50	—	COM	464287614
—	ENTERGY CORP (NEW) COM	8,616	$824K	0.1%	$70.42	—	COM	29364g103
SLB	SCHLUMBERGER LTD NV COM	18,767	$818K	0.1%	$50.09	-28.7%	COM	806857108
—	EISAI CO, SPONSORED ADR	14,000	$786K	0.1%	$52.37	—	COM	282579309
BA	BOEING CO COM	2,020	$770K	0.1%	$223.03	+68.2%	COM	097023105
FXI	ISHARES FTSE/XINHUA CHINA 25 I	16,500	$730K	0.1%	$32.52	—	COM	464287184
NKE	NIKE INC CL B	8,220	$692K	0.1%	$54.73	+37.7%	COM	654106103
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$660K	0.1%	$49.85	+134.7%	COM	452308109
AXP	AMERICAN EXPRESS CO COM	5,900	$645K	0.1%	$62.76	+52.7%	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$624K	0.1%	$120.76	—	COM	464287598
CRM	SALESFORCE COM INC	3,898	$617K	0.1%	$113.46	+35.0%	COM	79466L302
—	LIBERTY BRAVES GROUP-C	21,440	$595K	0.1%	$14.98	—	COM	531229888
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$582K	0.1%	$89.12	+7.6%	COM	33616C100
FSLR	FIRST SOLAR, INC.	10,741	$568K	0.1%	$34.24	+47.1%	COM	336433107
—	WORLDPAY, INC. CLASS A	4,970	$564K	0.1%	$82.22	—	COM	981558109
AA	ALCOA INC	19,481	$549K	0.1%	$25.90	+5.5%	COM	013872106
—	UNITED TECHNOLOGIES CORP COM	4,200	$541K	0.1%	$104.59	—	COM	913017109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$535K	0.1%	$28.75	+59.5%	COM	099502106
ADI	ANALOG DEVICES INC COM	5,000	$526K	0.1%	$35.27	+150.8%	COM	032654105
—	AKAMAI TECHNOLOGIES	7,152	$513K	0.1%	$71.73	—	COM	00971t101
UPS	UNITED PARCEL SERVICE-CL B	4,530	$506K	0.1%	$74.94	+8.0%	COM	911312106
—	CAMBRIDGE BANCORP COM	5,950	$493K	0.1%	$36.97	—	COM	132152109
—	EATON CORP PLC	6,120	$493K	0.1%	$62.85	—	COM	g29183103
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$492K	0.1%	$46.46	—	COM	464287234
NWL	NEWELL BRANDS INC	32,000	$491K	0.1%	$14.08	-5.9%	COM	651229106
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$490K	0.1%	$109.28	—	COM	464287408
ATR	APTARGROUP INC COM	4,520	$481K	0.1%	$57.51	+58.9%	COM	038336103
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	17,050	$479K	0.1%	$27.57	—	COM	925458101
OXY	OCCIDENTAL PETROLEUM CORP COM	7,140	$473K	0.1%	$59.52	-5.1%	COM	674599105
—	EXPEDIA GROUP INC	3,752	$446K	0.0%	$119.96	—	COM	30212p303
VTI	VANGUARD TOTAL STOCK MKT ETF	3,057	$442K	0.0%	$106.39	—	COM	922908769
—	SVB FINL GROUP	1,980	$440K	0.0%	$240.10	—	COM	78486Q101
—	IQVIA HOLDINGS INC	3,000	$432K	0.0%	$98.00	—	COM	46266c105
—	ISHARES GOLD TRUST	34,240	$424K	0.0%	$12.86	—	COM	464285105
—	INGERSOLL-RAND PLC SHS USD1	3,920	$423K	0.0%	$85.61	—	COM	G47791101
GILD	GILEAD SCIENCES INC	6,390	$415K	0.0%	$53.13	-4.3%	COM	375558103
F	FORD MOTOR COMPANY COM	47,000	$413K	0.0%	$7.22	-15.7%	COM	345370860
CTAS	CINTAS CORP COM	2,000	$404K	0.0%	$30.49	+48.6%	COM	172908105
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,456	$402K	0.0%	$86.56	—	COM	464287499
CVS	CVS HEALTH CORP COM	7,263	$392K	0.0%	$41.94	+17.9%	COM	126650100
—	CONCHO RESOURCES INC	3,335	$370K	0.0%	$110.80	—	COM	20605p101
LKQ	LKQ CORP COM	13,000	$369K	0.0%	$29.58	-18.3%	COM	501889208
—	LIVENT CORP.	29,969	$368K	0.0%	$12.28	—	COM	53814L108
HRB	H & R BLOCK INC COM	15,000	$359K	0.0%	$16.11	+16.5%	COM	093671105
LVS	LAS VEGAS SANDS CORP	5,700	$347K	0.0%	$40.91	+28.3%	COM	517834107
DIS	WALT DISNEY HOLDING CO	2,940	$326K	0.0%	$98.85	+9.1%	COM	254687106
IP	INTERNATIONAL PAPER CO COM	7,000	$324K	0.0%	$22.81	+39.4%	COM	460146103
EFA	ISHARES MSCI EAFE INDEX ETF	5,000	$324K	0.0%	$67.00	—	COM	464287465
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$319K	0.0%	$60.41	+60.3%	COM	693475105
BAX	BAXTER INTERNATIONAL INC	3,855	$313K	0.0%	$42.39	+51.1%	COM	071813109
—	REDFIN CORP.	15,061	$305K	0.0%	$20.25	—	COM	75737f108
—	ALKERMES PLC	8,200	$299K	0.0%	$48.96	—	COM	g01767105
VEA	VANGUARD FTSE DEVELOPED ETF	7,150	$292K	0.0%	$44.24	—	COM	921943858
SBUX	STARBUCKS CORP COM	3,700	$275K	0.0%	$47.14	+25.7%	COM	855244109
CW	CURTISS WRIGHT CORP	2,372	$269K	0.0%	$110.25	0.0%	COM	231561101
EOG	EOG RESOURCES INC	2,750	$262K	0.0%	$51.64	+39.3%	COM	26875P101
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$261K	0.0%	$190.41	—	COM	464287648
—	MEDIDATA SOLUTIONS INC	3,500	$256K	0.0%	$60.24	—	COM	58471a105
NVRI	HARSCO CORP	12,120	$244K	0.0%	$12.00	+79.5%	COM	415864107
ROK	ROCKWELL AUTOMATION INC COM	1,390	$244K	0.0%	$126.71	+18.4%	COM	773903109
—	AGIOS PHARMACEUTICALS INC	3,400	$229K	0.0%	$67.35	—	COM	00847x104
SXI	STANDEX INTL CORP	3,050	$224K	0.0%	$93.75	-19.2%	COM	854231107
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$219K	0.0%	$63.89	+4.7%	COM	26441C204
—	IPG PHOTONICS CORP	1,400	$212K	0.0%	$151.43	—	COM	44980x109
—	HILLENBRAND INC COM	5,000	$208K	0.0%	$41.60	—	COM	431571108
BDX	BECTON DICKINSON & CO	825	$206K	0.0%	$212.74	0.0%	COM	075887109
TYL	TYLER TECHNOLOGIES INC	1,000	$204K	0.0%	$198.07	0.0%	COM	902252105
—	IDEXX LABS INC COM	900	$201K	0.0%	$223.33	—	COM	45168d104
HQY	HEALTHEQUITY INC COM	2,710	$200K	0.0%	$70.30	0.0%	COM	42226A107
—	ANTERO RESOURCES CORP	11,248	$99,000	0.0%	$8.80	—	COM	03674x106
—	EUROPEAN EQUITY FUND INC	10,880	$95,000	0.0%	$7.90	—	COM	298768102
—	HALLADOR ENERGY CO	14,878	$78,000	0.0%	$5.09	—	COM	40609p105
—	CRAFT DISTILLERS COMMON STOCK	10,625	$11,000	0.0%	$1.04	—	COM	126998608
—	ALAMBIC INC	10,849	$11,000	0.0%	$1.01	—	COM	012996849