Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT INC	715,186	$52.25M	5.7%	$35.18	+95.3%	COM	171340102
ECL	ECOLAB INC	237,798	$46.95M	5.2%	$74.93	+131.2%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	193,247	$41.19M	4.5%	$110.02	+88.1%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING INC	229,535	$37.95M	4.2%	$45.75	+208.1%	COM	053015103
—	MERCK & CO INC	384,947	$32.28M	3.5%	$46.78	—	COM	58933y105
MOS	MOSAIC CO	1,221,015	$30.56M	3.4%	$22.12	-2.5%	COM	61945C103
JNJ	JOHNSON & JOHNSON	206,754	$28.8M	3.2%	$60.16	+90.8%	COM	478160104
ABT	ABBOTT LABS	278,610	$23.43M	2.6%	$29.25	+140.0%	COM	002824100
LBRDK	LIBERTY BROADBAND SER C	211,328	$22.02M	2.4%	$47.03	+96.3%	COM	530307305
APD	AIR PRODUCTS & CHEMICALS INC C	94,459	$21.38M	2.3%	$63.74	+176.5%	COM	009158106
—	PIONEER NATURAL RESOURCES CO	126,425	$19.45M	2.1%	$150.49	—	COM	723787107
—	MEDTRONIC PLC	198,970	$19.38M	2.1%	$77.99	—	COM	g5960l103
AAPL	APPLE INC	96,878	$19.17M	2.1%	$18.97	+145.7%	COM	037833100
LILA	LIBERTY LATIN AMERICA LTD CL A	1,105,719	$19.05M	2.1%	$19.85	-9.2%	COM	G9001E102
—	LIBERTY MEDIA CORP DELAWARE CO	500,117	$18.99M	2.1%	$30.87	—	COM	531229607
—	EXXON MOBIL CORP COM	235,205	$18.02M	2.0%	$90.44	—	COM	30231g102
BMY	BRISTOL MYERS SQUIBB	393,430	$17.84M	2.0%	$39.72	-9.1%	COM	110122108
CAT	CATERPILLAR INC COM	130,726	$17.82M	2.0%	$61.62	+86.1%	COM	149123101
PEP	PEPSICO INC	121,047	$15.87M	1.7%	$57.33	+82.7%	COM	713448108
MSFT	MICROSOFT CORP	110,718	$14.83M	1.6%	$40.99	+191.6%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	50,069	$14.7M	1.6%	$95.72	+182.8%	COM	883556102
—	GCI LIBERTY INC CL A	211,548	$13M	1.4%	$52.30	—	COM	36164V305
—	CISCO SYSTEMS INC COM	211,992	$11.6M	1.3%	$24.51	—	COM	17275r102
—	LIBERTY GLOBAL PLC- C	437,035	$11.6M	1.3%	$30.19	—	COM	G5480U120
UNP	UNION PACIFIC CORP	67,357	$11.39M	1.3%	$65.63	+125.1%	COM	907818108
FUL	FULLER H B CO	244,084	$11.32M	1.2%	$37.69	+12.1%	COM	359694106
—	3M COMPANY COM	57,210	$9.917M	1.1%	$114.95	—	COM	88579y101
LBRDA	LIBERTY BROADBAND-A	90,848	$9.343M	1.0%	$46.83	+96.6%	COM	530307107
EQT	EQT CORP	588,759	$9.308M	1.0%	$20.43	-12.8%	COM	26884L109
—	LIONS GATE ENTERTAINMENT CORP	797,996	$9.265M	1.0%	$21.20	—	COM	535919500
GOOG	ALPHABET INC CAP STK CL C	8,355	$9.031M	1.0%	$37.84	+51.3%	COM	02079K107
CHTR	CHARTER COMMUNICATIONS INC	22,747	$8.989M	1.0%	$344.62	+8.7%	COM	16119P108
BSX	BOSTON SCIENTIFIC CORP	184,622	$7.935M	0.9%	$9.78	+293.2%	COM	101137107
—	PARSLEY ENERGY INC CL A	404,354	$7.687M	0.8%	$22.71	—	COM	701877102
—	QURATE RETAIL INC	593,840	$7.358M	0.8%	$25.17	—	COM	74915M100
GOOGL	ALPHABET INC CAP STK CL A	6,636	$7.185M	0.8%	$54.86	+4.7%	COM	02079K305
—	LIBERTY SIRIUSXM GROUP	181,983	$6.881M	0.8%	$32.69	—	COM	531229409
CVX	CHEVRON CORP NEW COM	53,966	$6.716M	0.7%	$71.37	+26.4%	COM	166764100
—	CAMECO CORP COM	595,640	$6.391M	0.7%	$11.73	—	COM	13321l108
INTC	INTEL CORP	132,587	$6.347M	0.7%	$17.18	+150.9%	COM	458140100
C	CITIGROUP INC COM NEW	76,003	$5.322M	0.6%	$38.20	+38.5%	COM	172967424
WFC	WELLS FARGO & CO	112,367	$5.317M	0.6%	$27.55	+41.9%	COM	949746101
LBTYAUSD	LIBERTY GLOBAL PLC CL A	189,241	$5.108M	0.6%	$29.26	—	COM	G5480U104
AFL	AFLAC INC COM	92,370	$5.063M	0.6%	$29.08	+51.6%	COM	001055102
—	LINDE PLC	24,977	$5.015M	0.6%	$175.91	—	COM	G5494J103
—	LIBERTY FORMULA ONE SER C	123,229	$4.61M	0.5%	$18.97	—	COM	531229854
T	AT&T INC	136,848	$4.586M	0.5%	$15.70	-4.0%	COM	00206R102
BAC	BANK OF AMERICA CORP	142,514	$4.133M	0.5%	$14.55	+68.4%	COM	060505104
ROL	ROLLINS INC COM	114,545	$4.109M	0.5%	$12.53	+89.8%	COM	775711104
HD	HOME DEPOT INC COM	19,500	$4.055M	0.4%	$58.45	+190.1%	COM	437076102
—	GENERAL ELEC CO	371,705	$3.903M	0.4%	$23.09	—	COM	369604103
—	ATHENE HOLDING LTD. CLASS A	88,545	$3.813M	0.4%	$41.62	—	COM	G0684d107
—	CERNER CORP	51,774	$3.795M	0.4%	$62.50	—	COM	156782104
OKTA	OKTA, INC.	30,700	$3.792M	0.4%	$40.18	+170.1%	COM	679295105
—	WEC ENERGY GROUP INC COM	44,772	$3.733M	0.4%	$44.98	—	COM	92939u106
KMB	KIMBERLY-CLARK CORP COM	27,817	$3.707M	0.4%	$63.31	+61.4%	COM	494368103
META	FACEBOOK INC CL A	18,234	$3.519M	0.4%	$175.95	+3.1%	COM	30303M102
—	WORKDAY INC A	16,417	$3.375M	0.4%	$80.44	—	COM	98138h101
XRAY	DENTSPLY SIRONA INC COM	57,210	$3.339M	0.4%	$53.81	-0.2%	COM	24906P109
SYK	STRYKER CORP.	15,545	$3.196M	0.4%	$64.25	+176.7%	COM	863667101
—	PURE STORAGE, INC.	205,633	$3.14M	0.3%	$20.33	—	COM	74624m102
BEN	FRANKLIN RESOURCES INC	89,727	$3.122M	0.3%	$22.72	+8.6%	COM	354613101
—	CHUBB LIMITED	21,150	$3.115M	0.3%	$121.02	—	COM	h1467j104
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.795M	0.3%	$68.52	—	COM	921908844
—	SPDR GOLD TRUST	20,850	$2.777M	0.3%	$119.07	—	COM	78463v107
JPM	JPMORGAN CHASE & CO	23,912	$2.673M	0.3%	$91.32	+0.8%	COM	46625H100
FMC	FMC CORP COM (NEW)	30,902	$2.563M	0.3%	$36.54	+77.8%	COM	302491303
—	TE CONNECTIVITY LTD	26,093	$2.499M	0.3%	$62.15	—	COM	h84989104
VWO	VANGUARD INTL EQUITY INDEXFUND	58,495	$2.488M	0.3%	$39.09	—	COM	922042858
—	STERICYCLE INC	49,504	$2.364M	0.3%	$96.92	—	COM	858912108
—	LIBERTY EXPEDIA HOLDINGS A	49,055	$2.344M	0.3%	$39.67	—	COM	53046p109
VEU	VANGUARD FTSE ALL-WORLD EX-US	45,935	$2.342M	0.3%	$51.48	—	COM	922042775
GIS	GENERAL MILLS INC COM	43,480	$2.284M	0.3%	$32.94	+25.1%	COM	370334104
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.196M	0.2%	$53.07	—	COM	922042874
KMPR	KEMPER CORP	25,321	$2.185M	0.2%	$76.71	+11.4%	COM	488401100
—	VANECK VECTORS GOLD MINERS ETF	84,657	$2.164M	0.2%	$27.07	—	COM	92189f106
IVW	ISHARES S&P 500/BARRA GROWTH I	11,869	$2.127M	0.2%	$160.41	—	COM	464287309
MCD	MCDONALD'S CORP COM	9,882	$2.052M	0.2%	$73.66	+130.4%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINE	14,644	$2.019M	0.2%	$118.23	-16.6%	COM	459200101
WAT	WATERS CORP COM	9,210	$1.982M	0.2%	$96.87	+125.6%	COM	941848103
AGCO	AGCO CORP COM	24,928	$1.934M	0.2%	$42.81	+37.8%	COM	001084102
PG	PROCTER & GAMBLE CO	17,187	$1.885M	0.2%	$58.28	+55.3%	COM	742718109
—	LIBERTY LATIN AMERICA LTD	109,534	$1.883M	0.2%	$19.89	—	COM	g9001e128
—	LIBERTY MEDIA SERIES A FORMULA	48,910	$1.754M	0.2%	$19.15	—	COM	531229870
RHHBY	ROCHE HOLDING LTD SPONSORED AD	46,000	$1.62M	0.2%	$36.86	—	COM	771195104
—	LIONS GATE ENTERTAINMENT CORP	129,540	$1.587M	0.2%	$26.90	—	COM	535919401
ZTS	ZOETIS INC COM USD0.01 CL A	13,747	$1.56M	0.2%	$75.66	+31.2%	COM	98978V103
CTRA	CABOT OIL & GAS CORP	65,470	$1.503M	0.2%	$16.39	+15.8%	COM	127097103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	23,670	$1.5M	0.2%	$64.03	-7.2%	COM	192446102
PYPL	PAYPAL HLDGS INC COM	12,432	$1.423M	0.2%	$79.32	+39.4%	COM	70450Y103
—	AXALTA COATING SYSTEMS LTD SH	47,305	$1.408M	0.2%	$27.12	—	COM	g0750c108
PANW	PALO ALTO NETWORKS INC	6,584	$1.342M	0.1%	$9.28	+303.2%	COM	697435105
—	CDK GLOBAL INC	26,849	$1.327M	0.1%	$41.19	—	COM	12508e101
BKF	ISHARES FTSE BRIC INDEX ETF	30,265	$1.284M	0.1%	$34.98	—	COM	464286657
—	MRC GLOBAL INC	75,025	$1.284M	0.1%	$20.75	—	COM	55345k103
—	NUTRIEN LTD	24,000	$1.283M	0.1%	$48.14	—	COM	67077m108
PFE	PFIZER INC	28,941	$1.254M	0.1%	$17.59	+66.1%	COM	717081103
COST	COSTCO WHOLESALE CORP	4,715	$1.246M	0.1%	$171.65	+32.0%	COM	22160K105
AMZN	AMAZON.COM INC	650	$1.231M	0.1%	$58.80	+58.4%	COM	023135106
—	ADOBE INC	4,162	$1.226M	0.1%	$103.24	—	COM	00724f101
—	ALLERGAN PLC. COM	6,925	$1.159M	0.1%	$168.53	—	COM	G0177J108
—	EATON VANCE CORP NON-VOTING CO	24,882	$1.073M	0.1%	$37.83	—	COM	278265103
—	CELGENE CORP COM	11,487	$1.062M	0.1%	$102.68	—	COM	151020104
V	VISA INC COM CL A	6,057	$1.051M	0.1%	$114.76	+36.2%	COM	92826C839
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.027M	0.1%	$49.60	—	COM	464286582
—	GLOBAL PAYMENTS INC.	6,398	$1.025M	0.1%	$84.08	—	COM	37940x102
—	EDWARDS LIFESCIENCES CORP	5,500	$1.016M	0.1%	$94.00	—	COM	28176e108
LLY	ELI LILLY & CO COM	8,995	$997K	0.1%	$55.81	+93.5%	COM	532457108
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$974K	0.1%	$45.60	—	COM	97717w851
—	VANGUARD ENERGY ETF	10,945	$931K	0.1%	$112.45	—	COM	92204a306
DHR	DANAHER CORP COM USD0.01	6,440	$920K	0.1%	$77.26	+48.8%	COM	235851102
—	SUNTRUST BANKS INC COM	14,558	$915K	0.1%	$41.46	—	COM	867914103
—	CLOUDERA, INC.	171,847	$904K	0.1%	$11.05	—	COM	18914u100
—	ENTERGY CORP (NEW) COM	8,616	$887K	0.1%	$70.42	—	COM	29364g103
TJX	TJX COS INC NEW COM	16,440	$869K	0.1%	$40.95	+18.8%	COM	872540109
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$865K	0.1%	$142.50	—	COM	464287614
—	LYONDELLBASELL INDUSTRIES NV C	10,000	$861K	0.1%	$82.10	—	COM	n53745100
—	EISAI CO, SPONSORED ADR	14,000	$791K	0.1%	$52.37	—	COM	282579309
LOW	LOWE'S COMPANIES, INC	7,741	$781K	0.1%	$63.20	+47.9%	COM	548661107
BA	BOEING CO COM	2,020	$735K	0.1%	$223.03	+60.2%	COM	097023105
AXP	AMERICAN EXPRESS CO COM	5,900	$728K	0.1%	$62.76	+71.2%	COM	025816109
FSLR	FIRST SOLAR, INC.	10,841	$712K	0.1%	$34.24	+75.8%	COM	336433107
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$694K	0.1%	$49.85	+157.9%	COM	452308109
NKE	NIKE INC CL B	8,220	$690K	0.1%	$54.73	+40.8%	COM	654106103
FXI	ISHARES FTSE/XINHUA CHINA 25 I	15,500	$663K	0.1%	$32.52	—	COM	464287184
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$642K	0.1%	$120.76	—	COM	464287598
SLB	SCHLUMBERGER LTD NV COM	15,500	$616K	0.1%	$50.09	-32.8%	COM	806857108
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$609K	0.1%	$28.75	+89.3%	COM	099502106
—	LIBERTY BRAVES GROUP-C	21,440	$600K	0.1%	$14.98	—	COM	531229888
CRM	SALESFORCE COM INC	3,898	$591K	0.1%	$113.46	+36.5%	COM	79466L302
—	AKAMAI TECHNOLOGIES	7,301	$585K	0.1%	$71.90	—	COM	00971t101
—	NATIONAL OILWELL VARCO INC COM	25,545	$568K	0.1%	$58.45	—	COM	637071101
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$565K	0.1%	$89.12	+10.2%	COM	33616C100
ADI	ANALOG DEVICES INC COM	5,000	$564K	0.1%	$35.27	+172.1%	COM	032654105
—	UNITED TECHNOLOGIES CORP COM	4,200	$547K	0.1%	$104.59	—	COM	913017109
ATR	APTARGROUP INC COM	4,320	$537K	0.1%	$57.51	+82.1%	COM	038336103
—	EATON CORP PLC	6,240	$520K	0.1%	$63.25	—	COM	g29183103
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$507K	0.1%	$109.28	—	COM	464287408
—	EXPEDIA GROUP INC	3,752	$499K	0.1%	$119.96	—	COM	30212p303
—	INGERSOLL-RAND PLC SHS USD1	3,920	$497K	0.1%	$85.61	—	COM	G47791101
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	17,200	$496K	0.1%	$27.57	—	COM	925458101
NWL	NEWELL BRANDS INC	32,000	$493K	0.1%	$14.08	-22.1%	COM	651229106
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$492K	0.1%	$46.46	—	COM	464287234
—	CAMBRIDGE BANCORP COM	5,950	$485K	0.1%	$36.97	—	COM	132152109
—	IQVIA HOLDINGS INC	3,000	$483K	0.1%	$98.00	—	COM	46266c105
CTAS	CINTAS CORP COM	2,000	$475K	0.1%	$30.49	+69.8%	COM	172908105
UPS	UNITED PARCEL SERVICE-CL B	4,480	$463K	0.1%	$74.94	+6.9%	COM	911312106
—	ISHARES GOLD TRUST	34,240	$462K	0.1%	$12.86	—	COM	464285105
AA	ALCOA INC	19,270	$451K	0.0%	$25.90	-8.1%	COM	013872106
VTI	VANGUARD TOTAL STOCK MKT ETF	3,002	$451K	0.0%	$106.39	—	COM	922908769
GILD	GILEAD SCIENCES INC	6,625	$448K	0.0%	$53.05	-4.2%	COM	375558103
—	SVB FINL GROUP	1,980	$445K	0.0%	$240.10	—	COM	78486Q101
HRB	H & R BLOCK INC COM	15,000	$440K	0.0%	$16.11	+28.6%	COM	093671105
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,456	$417K	0.0%	$86.56	—	COM	464287499
DIS	WALT DISNEY HOLDING CO	2,940	$411K	0.0%	$98.85	+29.5%	COM	254687106
CVS	CVS HEALTH CORP COM	7,263	$396K	0.0%	$41.94	+3.9%	COM	126650100
—	LIVENT CORP.	52,486	$363K	0.0%	$9.98	—	COM	53814L108
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$357K	0.0%	$60.41	+72.4%	COM	693475105
LKQ	LKQ CORP COM	13,000	$346K	0.0%	$29.58	-15.0%	COM	501889208
—	CONCHO RESOURCES INC	3,300	$340K	0.0%	$110.80	—	COM	20605p101
LVS	LAS VEGAS SANDS CORP	5,700	$337K	0.0%	$40.91	+36.7%	COM	517834107
NVRI	HARSCO CORP	12,120	$333K	0.0%	$12.00	+103.6%	COM	415864107
EFA	ISHARES MSCI EAFE INDEX ETF	5,000	$329K	0.0%	$67.00	—	COM	464287465
—	MEDIDATA SOLUTIONS INC	3,500	$317K	0.0%	$60.24	—	COM	58471a105
BAX	BAXTER INTERNATIONAL INC	3,855	$316K	0.0%	$42.39	+61.6%	COM	071813109
SBUX	STARBUCKS CORP COM	3,700	$310K	0.0%	$47.14	+44.1%	COM	855244109
IP	INTERNATIONAL PAPER CO COM	7,000	$303K	0.0%	$22.81	+37.5%	COM	460146103
CW	CURTISS WRIGHT CORP	2,372	$302K	0.0%	$110.25	+1.3%	COM	231561101
VEA	VANGUARD FTSE DEVELOPED ETF	7,150	$298K	0.0%	$44.24	—	COM	921943858
—	WORLDPAY, INC. CLASS A	2,175	$267K	0.0%	$82.22	—	COM	981558109
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$267K	0.0%	$190.41	—	COM	464287648
RRC	RANGE RESOURCES CORP	38,100	$266K	0.0%	$14.98	-42.0%	COM	75281A109
—	REDFIN CORP.	14,643	$263K	0.0%	$20.25	—	COM	75737f108
OXY	OCCIDENTAL PETROLEUM CORP COM	5,120	$257K	0.0%	$59.52	-18.0%	COM	674599105
EOG	EOG RESOURCES INC	2,650	$247K	0.0%	$51.64	+36.2%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC COM	1,390	$228K	0.0%	$126.71	+18.3%	COM	773903109
SXI	STANDEX INTL CORP	3,050	$223K	0.0%	$93.75	-24.6%	COM	854231107
WMT	WALMART STORES INC COM	2,000	$221K	0.0%	$31.30	0.0%	COM	931142103
TYL	TYLER TECHNOLOGIES INC	1,000	$216K	0.0%	$198.07	+9.5%	COM	902252105
—	IPG PHOTONICS CORP	1,400	$216K	0.0%	$151.43	—	COM	44980x109
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$215K	0.0%	$63.89	+6.1%	COM	26441C204
BDX	BECTON DICKINSON & CO	825	$208K	0.0%	$212.74	-1.4%	COM	075887109
—	ALKERMES PLC	9,200	$207K	0.0%	$46.09	—	COM	g01767105
—	EUROPEAN EQUITY FUND INC	10,880	$96,000	0.0%	$7.90	—	COM	298768102
—	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