Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT INC	711,371	$50.04M	5.2%	$35.18	+87.7%	COM	171340102
ECL	ECOLAB INC	237,415	$45.82M	4.8%	$74.93	+137.1%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	194,725	$44.1M	4.6%	$110.02	+97.4%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING INC	229,369	$39.11M	4.1%	$45.75	+217.1%	COM	053015103
—	MERCK & CO INC	387,224	$35.22M	3.7%	$46.78	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	205,790	$30.02M	3.1%	$60.16	+89.7%	COM	478160104
AAPL	APPLE INC	100,611	$29.54M	3.1%	$20.27	+206.0%	COM	037833100
LBRDK	LIBERTY BROADBAND SER C	211,254	$26.57M	2.8%	$47.03	+131.9%	COM	530307305
BMY	BRISTOL MYERS SQUIBB	405,114	$26M	2.7%	$39.78	+13.6%	COM	110122108
—	LIBERTY MEDIA CORP. SERIES C S	513,572	$24.72M	2.6%	$31.16	—	COM	531229607
ABT	ABBOTT LABS	281,211	$24.43M	2.5%	$29.25	+157.4%	COM	002824100
LILA	LIBERTY LATIN AMERICA LTD CL A	1,205,860	$23.27M	2.4%	$19.58	-12.6%	COM	G9001E102
—	MEDTRONIC PLC	200,385	$22.73M	2.4%	$77.99	—	COM	g5960l103
MOS	MOSAIC CO	1,042,485	$22.56M	2.4%	$22.02	-20.0%	COM	61945C103
APD	AIR PRODUCTS & CHEMICALS INC C	94,442	$22.19M	2.3%	$63.74	+204.6%	COM	009158106
—	PIONEER NATURAL RESOURCES CO	133,874	$20.27M	2.1%	$149.33	—	COM	723787107
MSFT	MICROSOFT CORP	128,146	$20.21M	2.1%	$54.17	+157.0%	COM	594918104
CAT	CATERPILLAR INC COM	131,844	$19.47M	2.0%	$62.34	+97.3%	COM	149123101
PEP	PEPSICO INC	119,547	$16.34M	1.7%	$57.33	+96.7%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	49,119	$15.96M	1.7%	$95.72	+211.7%	COM	883556102
—	EXXON MOBIL CORP COM	228,538	$15.95M	1.7%	$90.44	—	COM	30231g102
—	GCI LIBERTY INC CL A	211,092	$14.96M	1.6%	$52.30	—	COM	36164V305
FUL	FULLER H B CO	245,077	$12.64M	1.3%	$37.74	+21.2%	COM	359694106
UNP	UNION PACIFIC CORP	67,247	$12.16M	1.3%	$65.63	+127.6%	COM	907818108
LBRDA	LIBERTY BROADBAND-A	90,752	$11.3M	1.2%	$46.83	+131.7%	COM	530307107
CHTR	CHARTER COMMUNICATIONS INC	22,747	$11.03M	1.2%	$344.62	+33.5%	COM	16119P108
GOOG	ALPHABET INC CAP STK CL C	8,252	$11.03M	1.2%	$37.84	+69.3%	COM	02079K107
—	CISCO SYSTEMS INC COM	211,952	$10.16M	1.1%	$24.51	—	COM	17275r102
—	3M COMPANY COM	56,035	$9.886M	1.0%	$114.95	—	COM	88579y101
—	LIBERTY GLOBAL PLC- C	449,450	$9.796M	1.0%	$30.05	—	COM	G5480U120
GOOGL	ALPHABET INC CAP STK CL A	6,706	$8.982M	0.9%	$54.86	+16.7%	COM	02079K305
—	LIBERTY SIRIUSXM GROUP	181,703	$8.784M	0.9%	$32.69	—	COM	531229409
—	PARSLEY ENERGY INC CL A	454,406	$8.593M	0.9%	$22.17	—	COM	701877102
EQT	EQT CORP	761,780	$8.303M	0.9%	$18.19	-49.8%	COM	26884L109
INTC	INTEL CORP	136,705	$8.182M	0.9%	$18.04	+173.1%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	178,247	$8.06M	0.8%	$9.78	+327.8%	COM	101137107
—	LIONS GATE ENTERTAINMENT CORP	726,396	$7.213M	0.8%	$19.21	—	COM	535919500
CVX	CHEVRON CORP NEW COM	53,975	$6.505M	0.7%	$71.37	+25.7%	COM	166764100
C	CITIGROUP INC COM NEW	76,003	$6.072M	0.6%	$38.20	+55.2%	COM	172967424
WFC	WELLS FARGO & CO	111,094	$5.977M	0.6%	$27.55	+62.3%	COM	949746101
—	LIBERTY FORMULA ONE SER C	123,053	$5.656M	0.6%	$18.97	—	COM	531229854
—	CAMECO CORP COM	619,085	$5.51M	0.6%	$11.65	—	COM	13321l108
—	LINDE PLC	24,977	$5.318M	0.6%	$175.91	—	COM	G5494J103
T	AT&T INC	133,583	$5.22M	0.5%	$15.70	+20.2%	COM	00206R102
BAC	BANK OF AMERICA CORP	143,114	$5.04M	0.5%	$14.55	+91.0%	COM	060505104
AFL	AFLAC INC COM	92,170	$4.876M	0.5%	$29.08	+57.7%	COM	001055102
—	GENERAL ELEC CO	389,305	$4.345M	0.5%	$22.37	—	COM	369604103
—	ATHENE HOLDING LTD. CLASS A	88,545	$4.164M	0.4%	$41.62	—	COM	G0684d107
—	WEC ENERGY GROUP INC COM	44,772	$4.129M	0.4%	$44.98	—	COM	92939u106
HD	HOME DEPOT INC COM	18,600	$4.062M	0.4%	$58.45	+233.6%	COM	437076102
KMB	KIMBERLY-CLARK CORP COM	27,817	$3.826M	0.4%	$63.31	+71.8%	COM	494368103
LBTYAUSD	LIBERTY GLOBAL PLC CL A	167,251	$3.803M	0.4%	$29.21	—	COM	G5480U104
ROL	ROLLINS INC COM	114,545	$3.798M	0.4%	$12.53	+75.6%	COM	775711104
META	FACEBOOK INC CL A	18,234	$3.743M	0.4%	$175.95	+9.3%	COM	30303M102
—	CERNER CORP	50,974	$3.741M	0.4%	$62.50	—	COM	156782104
—	PURE STORAGE, INC.	205,633	$3.518M	0.4%	$20.33	—	COM	74624m102
JPM	JPMORGAN CHASE & CO	23,655	$3.298M	0.3%	$91.32	+19.0%	COM	46625H100
—	CHUBB LIMITED	20,975	$3.265M	0.3%	$121.02	—	COM	h1467j104
SYK	STRYKER CORP.	15,545	$3.264M	0.3%	$64.25	+202.2%	COM	863667101
—	DENTSPLY SIRONA INC COM	56,410	$3.192M	0.3%	$53.31	—	COM	24906p109
FMC	FMC CORP COM (NEW)	30,902	$3.085M	0.3%	$36.54	+112.7%	COM	302491303
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$3.026M	0.3%	$68.52	—	COM	921908844
—	SPDR GOLD TRUST	20,890	$2.985M	0.3%	$119.07	—	COM	78463v107
—	WORKDAY INC A	16,417	$2.7M	0.3%	$80.44	—	COM	98138h101
OKTA	OKTA, INC.	23,025	$2.656M	0.3%	$40.18	+186.5%	COM	679295105
—	STERICYCLE INC	38,774	$2.474M	0.3%	$96.92	—	COM	858912108
—	VANECK VECTORS GOLD MINERS ETF	83,971	$2.459M	0.3%	$27.07	—	COM	92189f106
VEU	VANGUARD FTSE ALL-WORLD EX-US	45,440	$2.442M	0.3%	$51.48	—	COM	922042775
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.344M	0.2%	$53.07	—	COM	922042874
GIS	GENERAL MILLS INC COM	43,480	$2.329M	0.2%	$32.94	+29.9%	COM	370334104
—	TE CONNECTIVITY LTD	23,898	$2.29M	0.2%	$62.15	—	COM	h84989104
—	LIBERTY LATIN AMERICA LTD	114,319	$2.225M	0.2%	$19.87	—	COM	g9001e128
BEN	FRANKLIN RESOURCES INC	84,362	$2.192M	0.2%	$22.72	-11.8%	COM	354613101
WAT	WATERS CORP COM	9,210	$2.152M	0.2%	$96.87	+128.0%	COM	941848103
VWO	VANGUARD FTSE EMERGING MARKET	47,765	$2.124M	0.2%	$39.09	—	COM	922042858
PG	PROCTER & GAMBLE CO	16,941	$2.116M	0.2%	$58.74	+79.2%	COM	742718109
—	LIBERTY MEDIA SERIES A FORMULA	47,498	$2.079M	0.2%	$19.15	—	COM	531229870
—	EXPEDIA GROUP INC COM	18,948	$2.049M	0.2%	$131.88	—	COM	30212p303
—	CLOUDERA, INC.	171,847	$1.999M	0.2%	$11.05	—	COM	18914u100
KMPR	KEMPER CORP	25,321	$1.962M	0.2%	$76.71	-2.8%	COM	488401100
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$1.954M	0.2%	$118.23	-15.5%	COM	459200101
AGCO	AGCO CORP COM	24,928	$1.926M	0.2%	$42.81	+49.0%	COM	001084102
RHHBY	ROCHE HOLDING LTD SPONSORED AD	46,000	$1.865M	0.2%	$36.86	—	COM	771195104
IVW	ISHARES S&P 500/BARRA GROWTH I	9,449	$1.83M	0.2%	$160.41	—	COM	464287309
ZTS	ZOETIS INC COM USD0.01 CL A	13,747	$1.819M	0.2%	$75.66	+56.1%	COM	98978V103
PANW	PALO ALTO NETWORKS INC	7,519	$1.739M	0.2%	$12.83	+194.9%	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	26,540	$1.646M	0.2%	$63.32	-11.0%	COM	192446102
MCD	MCDONALD'S CORP COM	8,287	$1.638M	0.2%	$73.66	+133.4%	COM	580135101
—	QURATE RETAIL INC	179,705	$1.515M	0.2%	$25.17	—	COM	74915M100
—	CDK GLOBAL INC	26,829	$1.467M	0.2%	$41.19	—	COM	12508e101
—	AXALTA COATING SYSTEMS LTD SH	47,305	$1.438M	0.2%	$27.12	—	COM	g0750c108
—	ADOBE INC	4,162	$1.373M	0.1%	$103.24	—	COM	00724f101
BKF	ISHARES FTSE BRIC INDEX ETF	30,265	$1.371M	0.1%	$34.98	—	COM	464286657
—	EATON VANCE CORP NON-VOTING CO	28,465	$1.329M	0.1%	$38.73	—	COM	278265103
PYPL	PAYPAL HLDGS INC COM	12,007	$1.299M	0.1%	$79.32	+31.1%	COM	70450Y103
AMZN	AMAZON.COM INC	657	$1.214M	0.1%	$59.17	+49.6%	COM	023135106
LLY	ELI LILLY & CO COM	8,995	$1.182M	0.1%	$55.81	+92.7%	COM	532457108
COST	COSTCO WHOLESALE CORP	3,965	$1.165M	0.1%	$172.54	+57.4%	COM	22160K105
PFE	PFIZER INC	28,941	$1.134M	0.1%	$17.59	+51.8%	COM	717081103
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.114M	0.1%	$49.60	—	COM	464286582
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.076M	0.1%	$45.60	—	COM	97717w851
—	EISAI CO, SPONSORED ADR	14,000	$1.057M	0.1%	$52.37	—	COM	282579309
—	TRUIST FINANCIAL CORP	18,554	$1.045M	0.1%	$56.32	—	COM	89832q109
—	ENTERGY CORP (NEW) COM	8,616	$1.032M	0.1%	$70.42	—	COM	29364g103
—	MRC GLOBAL INC	75,025	$1.023M	0.1%	$20.75	—	COM	55345k103
TJX	TJX COS INC NEW COM	16,440	$1.004M	0.1%	$40.95	+33.3%	COM	872540109
DHR	DANAHER CORP COM USD0.01	6,440	$988K	0.1%	$77.26	+59.2%	COM	235851102
—	EDWARDS LIFESCIENCES CORP	4,200	$980K	0.1%	$94.00	—	COM	28176e108
—	GLOBAL PAYMENTS INC.	5,363	$979K	0.1%	$84.08	—	COM	37940x102
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$967K	0.1%	$142.50	—	COM	464287614
DIS	WALT DISNEY COMPANY	6,587	$953K	0.1%	$119.25	+13.8%	COM	254687106
—	LYONDELLBASELL INDUSTRIES NV C	10,000	$945K	0.1%	$82.10	—	COM	n53745100
V	VISA INC COM CL A	4,957	$931K	0.1%	$114.76	+50.4%	COM	92826C839
—	NUTRIEN LTD	18,000	$862K	0.1%	$48.14	—	COM	67077m108
LOW	LOWE'S COMPANIES, INC	6,946	$832K	0.1%	$63.20	+62.0%	COM	548661107
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$826K	0.1%	$49.85	+193.5%	COM	452308109
—	CENTRAL SECURITIES CORP	24,035	$796K	0.1%	$31.38	—	COM	155123102
SONY	SONY CORPORATION Sponsored ADR	11,000	$748K	0.1%	$59.91	—	COM	835699307
AXP	AMERICAN EXPRESS CO COM	5,900	$734K	0.1%	$62.76	+75.5%	COM	025816109
NWL	NEWELL BRANDS INC	38,000	$730K	0.1%	$13.75	+5.7%	COM	651229106
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$689K	0.1%	$120.76	—	COM	464287598
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$680K	0.1%	$89.12	+18.6%	COM	33616C100
FXI	ISHARES FTSE/XINHUA CHINA 25 I	15,500	$676K	0.1%	$32.52	—	COM	464287184
FSLR	FIRST SOLAR, INC.	11,791	$660K	0.1%	$36.04	+52.4%	COM	336433107
BA	BOEING CO COM	2,020	$658K	0.1%	$223.03	+57.4%	COM	097023105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$655K	0.1%	$28.75	+121.0%	COM	099502106
SLB	SCHLUMBERGER LTD NV COM	16,210	$652K	0.1%	$48.60	-36.8%	COM	806857108
—	UNITED TECHNOLOGIES CORP COM	4,280	$641K	0.1%	$105.18	—	COM	913017109
—	CAMBRIDGE BANCORP COM	7,950	$637K	0.1%	$47.83	—	COM	132152109
—	LIBERTY BRAVES GROUP-C	21,386	$632K	0.1%	$14.98	—	COM	531229888
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	18,100	$610K	0.1%	$27.57	—	COM	925458101
—	EATON CORP PLC	6,330	$600K	0.1%	$63.25	—	COM	g29183103
ADI	ANALOG DEVICES INC COM	5,000	$594K	0.1%	$35.27	+186.0%	COM	032654105
CRM	SALESFORCE COM INC	3,578	$582K	0.1%	$113.46	+36.5%	COM	79466L302
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$566K	0.1%	$109.28	—	COM	464287408
—	INGERSOLL-RAND PLC SHS USD1	4,100	$545K	0.1%	$86.90	—	COM	G47791101
CVS	CVS HEALTH CORP COM	7,153	$531K	0.1%	$42.86	+34.8%	COM	126650100
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$515K	0.1%	$46.46	—	COM	464287234
UPS	UNITED PARCEL SERVICE-CL B	4,320	$506K	0.1%	$74.94	+23.9%	COM	911312106
—	AKAMAI TECHNOLOGIES	5,801	$501K	0.1%	$71.90	—	COM	00971t101
—	ISHARES GOLD TRUST	34,370	$498K	0.1%	$12.86	—	COM	464285105
—	SVB FINL GROUP	1,980	$497K	0.1%	$240.10	—	COM	78486Q101
VTI	VANGUARD TOTAL STOCK MKT ETF	2,962	$485K	0.1%	$106.39	—	COM	922908769
CTAS	CINTAS CORP COM	1,800	$484K	0.1%	$30.49	+103.0%	COM	172908105
NKE	NIKE INC CL B	4,620	$468K	0.0%	$54.73	+58.6%	COM	654106103
LKQ	LKQ CORP COM	13,000	$464K	0.0%	$29.58	+3.1%	COM	501889208
KO	COCA-COLA CO COM	8,387	$464K	0.0%	$44.25	+0.6%	COM	191216100
—	IQVIA HOLDINGS INC	3,000	$464K	0.0%	$98.00	—	COM	46266c105
—	LIVENT CORP.	54,051	$462K	0.0%	$9.85	—	COM	53814L108
GILD	GILEAD SCIENCES INC	7,050	$458K	0.0%	$52.93	-3.1%	COM	375558103
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,456	$445K	0.0%	$86.56	—	COM	464287499
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$415K	0.0%	$60.41	+98.9%	COM	693475105
CTRA	CABOT OIL & GAS CORP	23,800	$414K	0.0%	$16.39	-20.2%	COM	127097103
AA	ALCOA INC	17,068	$367K	0.0%	$25.90	-23.7%	COM	013872106
EFA	ISHARES MSCI EAFE INDEX ETF	5,000	$347K	0.0%	$67.00	—	COM	464287465
CW	CURTISS WRIGHT CORP	2,372	$334K	0.0%	$110.25	+19.5%	COM	231561101
—	ALKERMES PLC	16,200	$330K	0.0%	$34.60	—	COM	g01767105
SBUX	STARBUCKS CORP COM	3,700	$325K	0.0%	$47.14	+58.0%	COM	855244109
IP	INTERNATIONAL PAPER CO COM	7,000	$322K	0.0%	$22.81	+39.8%	COM	460146103
BAX	BAXTER INTERNATIONAL INC	3,855	$322K	0.0%	$42.39	+73.1%	COM	071813109
—	REDFIN CORP.	15,029	$318K	0.0%	$21.16	—	COM	75737f108
HRB	H & R BLOCK INC COM	13,500	$317K	0.0%	$16.11	+17.4%	COM	093671105
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$285K	0.0%	$190.41	—	COM	464287648
NVRI	HARSCO CORP	12,120	$279K	0.0%	$12.00	+74.2%	COM	415864107
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$271K	0.0%	$44.24	—	COM	921943858
SXI	STANDEX INTL CORP	3,250	$258K	0.0%	$92.65	-18.0%	COM	854231107
WMT	WALMART STORES INC COM	2,000	$238K	0.0%	$31.30	+16.2%	COM	931142103
BDX	BECTON DICKINSON & CO	825	$224K	0.0%	$212.74	+6.4%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	2,000	$223K	0.0%	$90.54	+5.0%	COM	571748102
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$222K	0.0%	$63.89	+12.4%	COM	26441C204
—	FIDELITY NATIONAL INFORMATION	1,518	$211K	0.0%	$132.80	—	COM	31620m106
SWK	STANLEY BLACK & DECKER INC COM	1,260	$209K	0.0%	$128.58	0.0%	COM	854502101
ROK	ROCKWELL AUTOMATION INC COM	1,000	$203K	0.0%	$166.41	0.0%	COM	773903109
HQY	HEALTHEQUITY INC COM	2,710	$201K	0.0%	$62.38	0.0%	COM	42226A107
AMGN	AMGEN INC	830	$200K	0.0%	$182.69	0.0%	COM	031162100
RRC	RANGE RESOURCES CORP	23,430	$114K	0.0%	$14.98	-73.1%	COM	75281A109
—	SIEMENS GAMESA RENEWABLE ENERG	13,000	$46,000	0.0%	$2.89	—	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