Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT INC	712,511	$53.61M	5.9%	$35.18	+99.6%	COM	171340102
ECL	ECOLAB INC	238,146	$47.16M	5.2%	$74.93	+149.8%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	194,477	$40.45M	4.5%	$110.02	+87.3%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING INC	230,530	$37.21M	4.1%	$45.75	+214.7%	COM	053015103
—	MERCK & CO INC	387,274	$32.6M	3.6%	$46.78	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	206,794	$26.75M	3.0%	$60.16	+82.8%	COM	478160104
MOS	MOSAIC CO	1,266,805	$25.97M	2.9%	$22.02	-12.4%	COM	61945C103
ABT	ABBOTT LABS	280,315	$23.45M	2.6%	$29.25	+160.1%	COM	002824100
AAPL	APPLE INC	99,465	$22.28M	2.5%	$19.79	+153.8%	COM	037833100
LBRDK	LIBERTY BROADBAND SER C	211,296	$22.12M	2.4%	$47.03	+107.7%	COM	530307305
—	MEDTRONIC PLC	200,385	$21.77M	2.4%	$77.99	—	COM	g5960l103
—	LIBERTY MEDIA CORP. SERIES C S	513,572	$21.55M	2.4%	$31.16	—	COM	531229607
APD	AIR PRODUCTS & CHEMICALS INC C	94,442	$20.95M	2.3%	$63.74	+202.1%	COM	009158106
BMY	BRISTOL MYERS SQUIBB	397,770	$20.17M	2.2%	$39.68	-7.3%	COM	110122108
LILA	LIBERTY LATIN AMERICA LTD CL A	1,142,574	$19.5M	2.2%	$19.72	-19.7%	COM	G9001E102
CAT	CATERPILLAR INC COM	132,657	$16.76M	1.9%	$62.34	+78.2%	COM	149123101
—	PIONEER NATURAL RESOURCES CO C	132,622	$16.68M	1.8%	$149.33	—	COM	723787107
PEP	PEPSICO INC	121,047	$16.6M	1.8%	$57.33	+90.7%	COM	713448108
—	EXXON MOBIL CORP COM	233,768	$16.51M	1.8%	$90.44	—	COM	30231g102
MSFT	MICROSOFT CORP	113,158	$15.73M	1.7%	$42.91	+202.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	49,674	$14.47M	1.6%	$95.72	+194.2%	COM	883556102
—	GCI LIBERTY INC CL A	211,253	$13.11M	1.5%	$52.30	—	COM	36164V305
FUL	FULLER H B CO	246,577	$11.48M	1.3%	$37.74	+11.4%	COM	359694106
UNP	UNION PACIFIC CORP	67,337	$10.91M	1.2%	$65.63	+122.2%	COM	907818108
—	LIBERTY GLOBAL PLC- C	446,360	$10.62M	1.2%	$30.05	—	COM	G5480U120
—	CISCO SYSTEMS INC COM	211,952	$10.47M	1.2%	$24.51	—	COM	17275r102
GOOG	ALPHABET INC CAP STK CL C	8,377	$10.21M	1.1%	$37.84	+55.2%	COM	02079K107
LBRDA	LIBERTY BROADBAND-A	90,752	$9.485M	1.1%	$46.83	+106.6%	COM	530307107
CHTR	CHARTER COMMUNICATIONS INC	22,747	$9.374M	1.0%	$344.62	+17.1%	COM	16119P108
—	3M COMPANY COM	56,950	$9.363M	1.0%	$114.95	—	COM	88579y101
—	LIONS GATE ENTERTAINMENT CORP	949,827	$8.301M	0.9%	$19.21	—	COM	535919500
GOOGL	ALPHABET INC CAP STK CL A	6,646	$8.116M	0.9%	$54.86	+7.1%	COM	02079K305
—	LIBERTY SIRIUSXM GROUP	183,603	$7.632M	0.8%	$32.69	—	COM	531229409
BSX	BOSTON SCIENTIFIC CORP	181,997	$7.405M	0.8%	$9.78	+333.1%	COM	101137107
—	PARSLEY ENERGY INC CL A	431,846	$7.255M	0.8%	$22.34	—	COM	701877102
EQT	EQT CORP	676,889	$7.202M	0.8%	$19.33	-38.0%	COM	26884L109
INTC	INTEL CORP	134,914	$6.952M	0.8%	$17.62	+144.1%	COM	458140100
CVX	CHEVRON CORP NEW COM	53,966	$6.4M	0.7%	$71.37	+28.3%	COM	166764100
—	QURATE RETAIL INC	587,250	$6.057M	0.7%	$25.17	—	COM	74915M100
—	CAMECO CORP COM	617,930	$5.87M	0.7%	$11.65	—	COM	13321l108
WFC	WELLS FARGO & CO	111,259	$5.612M	0.6%	$27.55	+44.5%	COM	949746101
C	CITIGROUP INC COM NEW	76,003	$5.25M	0.6%	$38.20	+41.8%	COM	172967424
T	AT&T INC	136,583	$5.168M	0.6%	$15.70	+8.3%	COM	00206R102
—	LIBERTY FORMULA ONE SER C	123,053	$5.118M	0.6%	$18.97	—	COM	531229854
—	LINDE PLC	24,977	$4.839M	0.5%	$175.91	—	COM	G5494J103
AFL	AFLAC INC COM	92,370	$4.833M	0.5%	$29.08	+56.0%	COM	001055102
LBTYAUSD	LIBERTY GLOBAL PLC CL A	191,386	$4.735M	0.5%	$29.21	—	COM	G5480U104
HD	HOME DEPOT INC COM	19,500	$4.524M	0.5%	$58.45	+220.1%	COM	437076102
—	WEC ENERGY GROUP INC COM	44,772	$4.258M	0.5%	$44.98	—	COM	92939u106
BAC	BANK OF AMERICA CORP	142,514	$4.157M	0.5%	$14.55	+68.9%	COM	060505104
KMB	KIMBERLY-CLARK CORP COM	27,817	$3.951M	0.4%	$63.31	+73.3%	COM	494368103
ROL	ROLLINS INC COM	114,545	$3.903M	0.4%	$12.53	+69.6%	COM	775711104
—	ATHENE HOLDING LTD. CLASS A	88,545	$3.724M	0.4%	$41.62	—	COM	G0684d107
—	CERNER CORP	51,774	$3.529M	0.4%	$62.50	—	COM	156782104
—	GENERAL ELEC CO	391,705	$3.502M	0.4%	$22.37	—	COM	369604103
—	PURE STORAGE, INC.	205,633	$3.483M	0.4%	$20.33	—	COM	74624m102
—	CHUBB LIMITED	21,000	$3.39M	0.4%	$121.02	—	COM	h1467j104
SYK	STRYKER CORP.	15,545	$3.362M	0.4%	$64.25	+211.6%	COM	863667101
META	FACEBOOK INC CL A	18,234	$3.247M	0.4%	$175.95	+7.3%	COM	30303M102
—	DENTSPLY SIRONA INC COM	57,310	$3.055M	0.3%	$53.31	—	COM	24906p109
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.902M	0.3%	$68.52	—	COM	921908844
—	SPDR GOLD TRUST	20,890	$2.901M	0.3%	$119.07	—	COM	78463v107
—	EXPEDIA GROUP INC COM	21,381	$2.874M	0.3%	$131.88	—	COM	30212p303
JPM	JPMORGAN CHASE & CO	24,017	$2.827M	0.3%	$91.32	+4.1%	COM	46625H100
—	WORKDAY INC A	16,417	$2.79M	0.3%	$80.44	—	COM	98138h101
FMC	FMC CORP COM (NEW)	30,902	$2.709M	0.3%	$36.54	+95.4%	COM	302491303
BEN	FRANKLIN RESOURCES INC	89,727	$2.59M	0.3%	$22.72	-1.7%	COM	354613101
—	TE CONNECTIVITY LTD	26,098	$2.432M	0.3%	$62.15	—	COM	h84989104
GIS	GENERAL MILLS INC COM	43,480	$2.397M	0.3%	$32.94	+31.7%	COM	370334104
VEU	VANGUARD FTSE ALL-WORLD EX-US	45,910	$2.291M	0.3%	$51.48	—	COM	922042775
OKTA	OKTA, INC.	23,025	$2.267M	0.3%	$40.18	+210.8%	COM	679295105
—	VANECK VECTORS GOLD MINERS ETF	84,671	$2.262M	0.3%	$27.07	—	COM	92189f106
PG	PROCTER & GAMBLE CO	17,374	$2.161M	0.2%	$58.74	+71.9%	COM	742718109
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.144M	0.2%	$53.07	—	COM	922042874
MCD	MCDONALD'S CORP COM	9,882	$2.122M	0.2%	$73.66	+150.8%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$2.12M	0.2%	$118.23	-13.3%	COM	459200101
WAT	WATERS CORP COM	9,210	$2.056M	0.2%	$96.87	+122.8%	COM	941848103
—	STERICYCLE INC	38,774	$1.975M	0.2%	$96.92	—	COM	858912108
KMPR	KEMPER CORP	25,321	$1.974M	0.2%	$76.71	+4.1%	COM	488401100
VWO	VANGUARD INTL EQUITY INDEXFUND	48,885	$1.968M	0.2%	$39.09	—	COM	922042858
—	LIBERTY MEDIA SERIES A FORMULA	48,898	$1.936M	0.2%	$19.15	—	COM	531229870
AGCO	AGCO CORP COM	24,928	$1.887M	0.2%	$42.81	+42.3%	COM	001084102
—	LIBERTY LATIN AMERICA LTD	109,569	$1.873M	0.2%	$19.89	—	COM	g9001e128
IVW	ISHARES S&P 500/BARRA GROWTH I	9,949	$1.791M	0.2%	$160.41	—	COM	464287309
ZTS	ZOETIS INC COM USD0.01 CL A	13,747	$1.713M	0.2%	$75.66	+51.4%	COM	98978V103
RHHBY	ROCHE HOLDING LTD SPONSORED AD	46,000	$1.675M	0.2%	$36.86	—	COM	771195104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	26,540	$1.599M	0.2%	$63.32	-9.3%	COM	192446102
—	CLOUDERA, INC.	171,847	$1.523M	0.2%	$11.05	—	COM	18914u100
—	AXALTA COATING SYSTEMS LTD SH	47,305	$1.426M	0.2%	$27.12	—	COM	g0750c108
COST	COSTCO WHOLESALE CORP	4,765	$1.373M	0.2%	$172.54	+48.6%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	6,584	$1.342M	0.1%	$9.28	+281.6%	COM	697435105
—	CDK GLOBAL INC	26,829	$1.29M	0.1%	$41.19	—	COM	12508e101
—	EATON VANCE CORP NON-VOTING CO	28,465	$1.279M	0.1%	$38.73	—	COM	278265103
PYPL	PAYPAL HLDGS INC COM	12,007	$1.244M	0.1%	$79.32	+38.6%	COM	70450Y103
BKF	ISHARES FTSE BRIC INDEX ETF	30,265	$1.224M	0.1%	$34.98	—	COM	464286657
—	EDWARDS LIFESCIENCES CORP	5,500	$1.21M	0.1%	$94.00	—	COM	28176e108
—	NUTRIEN LTD	24,000	$1.197M	0.1%	$48.14	—	COM	67077m108
—	ADOBE INC	4,162	$1.15M	0.1%	$103.24	—	COM	00724f101
—	CELGENE CORP COM	11,544	$1.146M	0.1%	$102.68	—	COM	151020104
—	LIONS GATE ENTERTAINMENT CORP	123,303	$1.141M	0.1%	$26.90	—	COM	535919401
AMZN	AMAZON.COM INC	657	$1.14M	0.1%	$59.17	+56.7%	COM	023135106
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.078M	0.1%	$49.60	—	COM	464286582
CTRA	CABOT OIL & GAS CORP	60,465	$1.062M	0.1%	$16.39	-12.4%	COM	127097103
V	VISA INC COM CL A	6,057	$1.042M	0.1%	$114.76	+48.4%	COM	92826C839
PFE	PFIZER INC	28,941	$1.04M	0.1%	$17.59	+53.6%	COM	717081103
—	GLOBAL PAYMENTS INC.	6,398	$1.017M	0.1%	$84.08	—	COM	37940x102
—	ENTERGY CORP (NEW) COM	8,616	$1.011M	0.1%	$70.42	—	COM	29364g103
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.009M	0.1%	$45.60	—	COM	97717w851
LLY	ELI LILLY & CO COM	8,995	$1.006M	0.1%	$55.81	+84.0%	COM	532457108
—	SUNTRUST BANKS INC COM	14,458	$995K	0.1%	$41.46	—	COM	867914103
DHR	DANAHER CORP COM USD0.01	6,440	$930K	0.1%	$77.26	+57.5%	COM	235851102
TJX	TJX COS INC NEW COM	16,440	$916K	0.1%	$40.95	+22.3%	COM	872540109
—	MRC GLOBAL INC	75,025	$910K	0.1%	$20.75	—	COM	55345k103
—	LYONDELLBASELL INDUSTRIES NV C	10,000	$895K	0.1%	$82.10	—	COM	n53745100
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$878K	0.1%	$142.50	—	COM	464287614
LOW	LOWE'S COMPANIES, INC	7,671	$844K	0.1%	$63.20	+48.8%	COM	548661107
NKE	NIKE INC CL B	8,220	$772K	0.1%	$54.73	+43.9%	COM	654106103
BA	BOEING CO COM	2,020	$769K	0.1%	$223.03	+58.0%	COM	097023105
—	CENTRAL SECURITIES CORP	23,897	$750K	0.1%	$31.38	—	COM	155123102
—	ALLERGAN PLC. COM	4,325	$728K	0.1%	$168.53	—	COM	G0177J108
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$720K	0.1%	$49.85	+161.2%	COM	452308109
NWL	NEWELL BRANDS INC	38,000	$711K	0.1%	$13.75	-12.7%	COM	651229106
—	EISAI CO, SPONSORED ADR	14,000	$711K	0.1%	$52.37	—	COM	282579309
AXP	AMERICAN EXPRESS CO COM	5,900	$698K	0.1%	$62.76	+79.4%	COM	025816109
—	AKAMAI TECHNOLOGIES	7,301	$667K	0.1%	$71.90	—	COM	00971t101
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$654K	0.1%	$28.75	+119.0%	COM	099502106
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$648K	0.1%	$120.76	—	COM	464287598
FSLR	FIRST SOLAR, INC.	11,021	$639K	0.1%	$34.72	+84.5%	COM	336433107
FXI	ISHARES FTSE/XINHUA CHINA 25 I	15,500	$617K	0.1%	$32.52	—	COM	464287184
—	LIBERTY BRAVES GROUP-C	21,433	$595K	0.1%	$14.98	—	COM	531229888
SONY	SONY CORPORATION Sponsored ADR	10,000	$591K	0.1%	$59.10	—	COM	835699307
—	UNITED TECHNOLOGIES CORP COM	4,280	$584K	0.1%	$105.18	—	COM	913017109
SLB	SCHLUMBERGER LTD NV COM	16,810	$574K	0.1%	$48.60	-36.3%	COM	806857108
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$560K	0.1%	$89.12	+4.0%	COM	33616C100
ADI	ANALOG DEVICES INC COM	5,000	$559K	0.1%	$35.27	+186.0%	COM	032654105
CRM	SALESFORCE COM INC	3,578	$531K	0.1%	$113.46	+32.3%	COM	79466L302
UPS	UNITED PARCEL SERVICE-CL B	4,380	$525K	0.1%	$74.94	+18.7%	COM	911312106
—	EATON CORP PLC	6,300	$524K	0.1%	$63.25	—	COM	g29183103
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$518K	0.1%	$109.28	—	COM	464287408
ATR	APTARGROUP INC COM	4,320	$512K	0.1%	$57.51	+93.7%	COM	038336103
—	INGERSOLL-RAND PLC SHS USD1	4,060	$500K	0.1%	$86.90	—	COM	G47791101
—	NATIONAL OILWELL VARCO INC COM	23,200	$492K	0.1%	$58.45	—	COM	637071101
—	ISHARES GOLD TRUST	34,370	$485K	0.1%	$12.86	—	COM	464285105
CTAS	CINTAS CORP COM	1,800	$483K	0.1%	$30.49	+96.6%	COM	172908105
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$469K	0.1%	$46.46	—	COM	464287234
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	17,900	$463K	0.1%	$27.50	—	COM	925458101
VTI	VANGUARD TOTAL STOCK MKT ETF	3,002	$453K	0.1%	$106.39	—	COM	922908769
—	IQVIA HOLDINGS INC	3,000	$448K	0.0%	$98.00	—	COM	46266c105
—	CAMBRIDGE BANCORP COM	5,950	$446K	0.0%	$36.97	—	COM	132152109
GILD	GILEAD SCIENCES INC	6,950	$440K	0.0%	$52.95	-3.7%	COM	375558103
CVS	CVS HEALTH CORP COM	6,738	$425K	0.0%	$41.94	+15.3%	COM	126650100
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,456	$417K	0.0%	$86.56	—	COM	464287499
—	SVB FINL GROUP	1,980	$414K	0.0%	$240.10	—	COM	78486Q101
LKQ	LKQ CORP COM	13,000	$409K	0.0%	$29.58	-17.0%	COM	501889208
DIS	WALT DISNEY COMPANY	2,995	$390K	0.0%	$99.50	+34.9%	COM	254687106
AA	ALCOA INC	19,270	$387K	0.0%	$25.90	-23.3%	COM	013872106
—	LIVENT CORP.	54,602	$365K	0.0%	$9.85	—	COM	53814L108
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$364K	0.0%	$60.41	+78.2%	COM	693475105
BAX	BAXTER INTERNATIONAL INC	3,855	$337K	0.0%	$42.39	+78.2%	COM	071813109
SBUX	STARBUCKS CORP COM	3,700	$327K	0.0%	$47.14	+71.1%	COM	855244109
EFA	ISHARES MSCI EAFE INDEX ETF	5,000	$326K	0.0%	$67.00	—	COM	464287465
—	MEDIDATA SOLUTIONS INC	3,500	$320K	0.0%	$60.24	—	COM	58471a105
HRB	H & R BLOCK INC COM	13,500	$319K	0.0%	$16.11	+27.9%	COM	093671105
—	ALKERMES PLC	16,200	$316K	0.0%	$34.60	—	COM	g01767105
CW	CURTISS WRIGHT CORP	2,372	$307K	0.0%	$110.25	+10.8%	COM	231561101
VEA	VANGUARD FTSE DEVELOPED ETF	7,150	$294K	0.0%	$44.24	—	COM	921943858
IP	INTERNATIONAL PAPER CO COM	7,000	$293K	0.0%	$22.81	+28.6%	COM	460146103
—	FIDELITY NATIONAL INFORMATION	2,018	$268K	0.0%	$132.80	—	COM	31620m106
TYL	TYLER TECHNOLOGIES INC	1,000	$263K	0.0%	$198.07	+23.7%	COM	902252105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$256K	0.0%	$190.41	—	COM	464287648
WMT	WALMART STORES INC COM	2,000	$237K	0.0%	$31.30	+10.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$234K	0.0%	$63.89	+10.4%	COM	26441C204
NVRI	HARSCO CORP	12,120	$230K	0.0%	$12.00	+76.7%	COM	415864107
SXI	STANDEX INTL CORP	3,050	$222K	0.0%	$93.75	-26.0%	COM	854231107
KO	COCA-COLA CO COM	3,910	$213K	0.0%	$43.96	0.0%	COM	191216100
BDX	BECTON DICKINSON & CO	825	$209K	0.0%	$212.74	+5.1%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	2,000	$200K	0.0%	$90.54	0.0%	COM	571748102
RRC	RANGE RESOURCES CORP	30,830	$118K	0.0%	$14.98	-68.0%	COM	75281A109
—	SIEMENS GAMESA RENEWABLE ENERG	10,000	$27,000	0.0%	$2.70	—	COM	82621P101
—	ALAMBIC INC	10,849	$11,000	0.0%	$1.01	—	COM	012996849
—	CRAFT DISTILLERS COMMON STOCK	10,625	$11,000	0.0%	$1.04	—	COM	126998608