CIK: 0001082461 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $748,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT INC | 718,198 | $46,094 | 6.2% | $35.18 | +88.3% | COM | 171340102 |
| ECL | ECOLAB INC | 238,199 | $37,119 | 5.0% | $74.93 | +135.3% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 194,506 | $35,562 | 4.8% | $110.02 | +93.2% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 227,402 | $31,081 | 4.2% | $45.75 | +210.3% | COM | 053015103 |
| — | MERCK & CO INC | 385,712 | $29,677 | 4.0% | $46.78 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 205,614 | $26,962 | 3.6% | $60.16 | +99.7% | COM | 478160104 |
| AAPL | APPLE INC | 100,266 | $25,497 | 3.4% | $20.27 | +250.7% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB | 410,214 | $22,865 | 3.1% | $39.89 | +21.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 280,176 | $22,109 | 3.0% | $29.25 | +157.5% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND SER C | 191,254 | $21,176 | 2.8% | $47.03 | +147.8% | COM | 530307305 |
| MSFT | MICROSOFT CORP | 129,928 | $20,491 | 2.7% | $55.57 | +181.3% | COM | 594918104 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,332 | $18,830 | 2.5% | $63.74 | +209.2% | COM | 009158106 |
| — | MEDTRONIC PLC | 200,285 | $18,062 | 2.4% | $77.99 | — | COM | g5960l103 |
| — | LIBERTY MEDIA CORP. SERIES C S | 516,590 | $16,335 | 2.2% | $31.16 | — | COM | 531229607 |
| CAT | CATERPILLAR INC COM | 131,269 | $15,232 | 2.0% | $62.34 | +81.9% | COM | 149123101 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,370,964 | $14,423 | 1.9% | $19.00 | -22.1% | COM | G9001E102 |
| PEP | PEPSICO INC | 119,546 | $14,357 | 1.9% | $57.33 | +96.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,069 | $13,632 | 1.8% | $95.72 | +224.4% | COM | 883556102 |
| MOS | MOSAIC CO | 1,182,572 | $12,795 | 1.7% | $21.20 | -28.7% | COM | 61945C103 |
| — | GCI LIBERTY INC CL A | 216,802 | $12,351 | 1.6% | $52.43 | — | COM | 36164V305 |
| — | PIONEER NATURAL RESOURCES CO | 160,865 | $11,285 | 1.5% | $136.05 | — | COM | 723787107 |
| GOOG | ALPHABET INC CAP STK CL C | 8,564 | $9,958 | 1.3% | $38.91 | +73.1% | COM | 02079K107 |
| LBRDA | LIBERTY BROADBAND-A | 90,650 | $9,700 | 1.3% | $46.83 | +145.1% | COM | 530307107 |
| UNP | UNION PACIFIC CORP | 67,245 | $9,484 | 1.3% | $65.63 | +120.9% | COM | 907818108 |
| — | EXXON MOBIL CORP COM | 227,538 | $8,640 | 1.2% | $90.44 | — | COM | 30231g102 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,107 | $8,337 | 1.1% | $344.62 | +41.9% | COM | 16119P108 |
| — | CISCO SYSTEMS INC COM | 211,950 | $8,332 | 1.1% | $24.51 | — | COM | 17275r102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,728 | $7,818 | 1.0% | $54.86 | +22.6% | COM | 02079K305 |
| — | 3M COMPANY COM | 55,895 | $7,630 | 1.0% | $114.95 | — | COM | 88579y101 |
| INTC | INTEL CORP | 136,703 | $7,398 | 1.0% | $18.04 | +190.1% | COM | 458140100 |
| FUL | H B FULLER CO COM | 261,398 | $7,301 | 1.0% | $37.81 | +2.8% | COM | 359694106 |
| — | LIBERTY GLOBAL PLC- C | 451,860 | $7,099 | 0.9% | $30.05 | — | COM | G5480U120 |
| BSX | BOSTON SCIENTIFIC CORP | 178,067 | $5,810 | 0.8% | $9.78 | +299.4% | COM | 101137107 |
| — | LIBERTY SIRIUSXM GROUP | 183,058 | $5,801 | 0.8% | $32.69 | — | COM | 531229409 |
| — | SPDR GOLD TRUST | 33,890 | $5,017 | 0.7% | $130.18 | — | COM | 78463v107 |
| — | CAMECO CORP COM | 623,854 | $4,766 | 0.6% | $11.65 | — | COM | 13321l108 |
| — | LINDE PLC | 24,977 | $4,321 | 0.6% | $175.91 | — | COM | G5494J103 |
| ROL | ROLLINS INC COM | 114,545 | $4,140 | 0.6% | $12.53 | +83.5% | COM | 775711104 |
| — | LIONS GATE ENTERTAINMENT CORP | 714,540 | $3,987 | 0.5% | $19.21 | — | COM | 535919500 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $3,946 | 0.5% | $44.98 | — | COM | 92939u106 |
| T | AT&T INC | 133,532 | $3,892 | 0.5% | $15.70 | +15.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 53,616 | $3,885 | 0.5% | $71.37 | +6.5% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP COM | 27,817 | $3,557 | 0.5% | $63.31 | +77.1% | COM | 494368103 |
| HD | HOME DEPOT INC COM | 18,100 | $3,379 | 0.5% | $58.45 | +225.3% | COM | 437076102 |
| — | LIBERTY FORMULA ONE SER C | 123,053 | $3,351 | 0.4% | $18.97 | — | COM | 531229854 |
| — | CERNER CORP | 50,974 | $3,211 | 0.4% | $62.50 | — | COM | 156782104 |
| C | CITIGROUP INC COM NEW | 76,003 | $3,201 | 0.4% | $38.20 | +41.9% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 110,893 | $3,183 | 0.4% | $27.55 | +33.0% | COM | 949746101 |
| AFL | AFLAC INC COM | 92,070 | $3,152 | 0.4% | $29.08 | +36.4% | COM | 001055102 |
| — | GENERAL ELEC CO | 389,303 | $3,091 | 0.4% | $22.37 | — | COM | 369604103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 186,327 | $3,076 | 0.4% | $27.91 | — | COM | G5480U104 |
| META | FACEBOOK INC CL A | 18,234 | $3,041 | 0.4% | $175.95 | +10.5% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 143,114 | $3,038 | 0.4% | $14.55 | +78.1% | COM | 060505104 |
| — | PURE STORAGE, INC. | 235,633 | $2,898 | 0.4% | $19.31 | — | COM | 74624m102 |
| OKTA | OKTA, INC. | 23,025 | $2,815 | 0.4% | $40.18 | +212.3% | COM | 679295105 |
| SYK | STRYKER CORP. | 15,545 | $2,588 | 0.3% | $64.25 | +185.3% | COM | 863667101 |
| FMC | FMC CORP COM (NEW) | 30,732 | $2,510 | 0.3% | $36.54 | +113.2% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,509 | 0.3% | $68.52 | — | COM | 921908844 |
| — | PARSLEY ENERGY INC CL A | 426,319 | $2,443 | 0.3% | $22.17 | — | COM | 701877102 |
| AMZN | AMAZON.COM INC | 1,236 | $2,410 | 0.3% | $76.79 | +26.0% | COM | 023135106 |
| — | CONVERGENT DENTAL INC | 464,993 | $2,400 | 0.3% | $5.16 | — | COM | 212991129 |
| — | CHUBB LIMITED | 20,975 | $2,343 | 0.3% | $121.02 | — | COM | h1467j104 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,294 | 0.3% | $32.94 | +31.5% | COM | 370334104 |
| — | ATHENE HOLDING LTD. CLASS A | 88,545 | $2,198 | 0.3% | $41.62 | — | COM | G0684d107 |
| — | DENTSPLY SIRONA INC COM | 56,534 | $2,195 | 0.3% | $53.31 | — | COM | 24906p109 |
| — | WORKDAY INC A | 16,417 | $2,138 | 0.3% | $80.44 | — | COM | 98138h101 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $2,130 | 0.3% | $91.32 | +13.5% | COM | 46625H100 |
| — | VANECK VECTORS GOLD MINERS ETF | 83,971 | $1,935 | 0.3% | $27.07 | — | COM | 92189f106 |
| — | STERICYCLE INC | 38,774 | $1,884 | 0.3% | $96.92 | — | COM | 858912108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 45,510 | $1,867 | 0.2% | $51.48 | — | COM | 922042775 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 46,000 | $1,866 | 0.2% | $36.86 | — | COM | 771195104 |
| PG | PROCTER & GAMBLE CO | 16,939 | $1,863 | 0.2% | $58.74 | +76.7% | COM | 742718109 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $1,731 | 0.2% | $53.07 | — | COM | 922042874 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 14,247 | $1,677 | 0.2% | $77.40 | +61.9% | COM | 98978V103 |
| WAT | WATERS CORP COM | 9,209 | $1,676 | 0.2% | $96.87 | +117.7% | COM | 941848103 |
| KMPR | KEMPER CORP | 22,474 | $1,671 | 0.2% | $76.71 | -2.3% | COM | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $1,617 | 0.2% | $118.23 | -16.9% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKET | 46,890 | $1,573 | 0.2% | $39.09 | — | COM | 922042858 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 9,449 | $1,560 | 0.2% | $160.41 | — | COM | 464287309 |
| — | CLOUDERA, INC. | 191,847 | $1,510 | 0.2% | $10.72 | — | COM | 18914u100 |
| — | TE CONNECTIVITY LTD | 22,483 | $1,416 | 0.2% | $62.15 | — | COM | h84989104 |
| BEN | FRANKLIN RESOURCES INC | 84,362 | $1,408 | 0.2% | $22.72 | -24.7% | COM | 354613101 |
| MCD | MCDONALD'S CORP COM | 8,127 | $1,344 | 0.2% | $73.66 | +133.3% | COM | 580135101 |
| — | ADOBE INC | 4,118 | $1,311 | 0.2% | $103.24 | — | COM | 00724f101 |
| — | BIO-TECHNE CORPORATION | 6,610 | $1,253 | 0.2% | $189.56 | — | COM | 09073m104 |
| LLY | ELI LILLY & CO COM | 8,995 | $1,248 | 0.2% | $55.81 | +129.6% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,540 | $1,233 | 0.2% | $63.32 | -13.9% | COM | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 7,519 | $1,233 | 0.2% | $12.83 | +172.2% | COM | 697435105 |
| — | LIBERTY MEDIA SERIES A FORMULA | 47,498 | $1,226 | 0.2% | $19.15 | — | COM | 531229870 |
| AGCO | AGCO CORP COM | 24,959 | $1,179 | 0.2% | $42.81 | +23.6% | COM | 001084102 |
| — | LIBERTY LATIN AMERICA LTD | 114,718 | $1,177 | 0.2% | $19.87 | — | COM | g9001e128 |
| PYPL | PAYPAL HLDGS INC COM | 12,172 | $1,165 | 0.2% | $79.74 | +38.1% | COM | 70450Y103 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,265 | $1,078 | 0.1% | $34.98 | — | COM | 464286657 |
| — | QURATE RETAIL INC | 175,745 | $1,073 | 0.1% | $25.17 | — | COM | 74915M100 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,029 | 0.1% | $52.37 | — | COM | 282579309 |
| — | EXPEDIA GROUP INC COM | 17,733 | $998 | 0.1% | $131.88 | — | COM | 30212p303 |
| PFE | PFIZER INC | 28,941 | $945 | 0.1% | $17.59 | +46.8% | COM | 717081103 |
| — | EATON VANCE CORP NON-VOTING CO | 28,465 | $918 | 0.1% | $38.73 | — | COM | 278265103 |
| — | AXALTA COATING SYSTEMS LTD SH | 52,305 | $903 | 0.1% | $26.18 | — | COM | g0750c108 |
| DHR | DANAHER CORP COM | 6,440 | $891 | 0.1% | $77.26 | +70.0% | COM | 235851102 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $885 | 0.1% | $49.60 | — | COM | 464286582 |
| — | CDK GLOBAL INC | 26,827 | $881 | 0.1% | $41.19 | — | COM | 12508e101 |
| COST | COSTCO WHOLESALE CORP | 2,995 | $854 | 0.1% | $172.54 | +61.0% | COM | 22160K105 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $843 | 0.1% | $45.60 | — | COM | 97717w851 |
| DIS | WALT DISNEY COMPANY | 8,617 | $832 | 0.1% | $120.25 | +2.7% | COM | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $828 | 0.1% | $142.50 | — | COM | 464287614 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $810 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | AKAMAI TECHNOLOGIES | 8,827 | $808 | 0.1% | $78.63 | — | COM | 00971t101 |
| TJX | TJX COS INC NEW COM | 16,840 | $805 | 0.1% | $41.25 | +29.3% | COM | 872540109 |
| V | VISA INC COM CL A | 4,957 | $799 | 0.1% | $114.76 | +57.4% | COM | 92826C839 |
| — | EDWARDS LIFESCIENCES CORP | 4,200 | $792 | 0.1% | $94.00 | — | COM | 28176e108 |
| — | GLOBAL PAYMENTS INC. | 5,363 | $774 | 0.1% | $84.08 | — | COM | 37940x102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $654 | 0.1% | $49.85 | +196.0% | COM | 452308109 |
| SONY | SONY CORPORATION Sponsored ADR | 11,000 | $651 | 0.1% | $59.91 | — | COM | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $632 | 0.1% | $28.75 | +129.6% | COM | 099502106 |
| — | CENTRAL SECURITIES CORP | 24,051 | $621 | 0.1% | $31.38 | — | COM | 155123102 |
| — | NUTRIEN LTD | 18,000 | $611 | 0.1% | $48.14 | — | COM | 67077m108 |
| LOW | LOWE'S COMPANIES, INC | 6,946 | $598 | 0.1% | $63.20 | +55.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 7,140 | $534 | 0.1% | $52.96 | +3.7% | COM | 375558103 |
| — | ALKERMES PLC | 36,200 | $522 | 0.1% | $23.45 | — | COM | g01767105 |
| — | ISHARES GOLD TRUST | 34,370 | $518 | 0.1% | $12.86 | — | COM | 464285105 |
| — | TRUIST FINANCIAL CORP | 16,742 | $516 | 0.1% | $56.32 | — | COM | 89832q109 |
| CRM | SALESFORCE COM INC | 3,578 | $515 | 0.1% | $113.46 | +49.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $505 | 0.1% | $62.76 | +71.4% | COM | 025816109 |
| NWL | NEWELL BRANDS INC | 38,000 | $505 | 0.1% | $13.75 | -4.5% | COM | 651229106 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $501 | 0.1% | $120.76 | — | COM | 464287598 |
| — | EATON CORP PLC | 6,400 | $497 | 0.1% | $63.41 | — | COM | g29183103 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,000 | $496 | 0.1% | $82.10 | — | COM | n53745100 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 18,100 | $490 | 0.1% | $27.57 | — | COM | 925458101 |
| FSLR | FIRST SOLAR, INC. | 13,311 | $480 | 0.1% | $37.36 | +27.3% | COM | 336433107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $476 | 0.1% | $89.12 | +16.5% | COM | 33616C100 |
| ADI | ANALOG DEVICES INC COM | 5,000 | $448 | 0.1% | $35.27 | +178.8% | COM | 032654105 |
| CVS | CVS HEALTH CORP COM | 7,153 | $424 | 0.1% | $42.86 | +29.0% | COM | 126650100 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $419 | 0.1% | $109.28 | — | COM | 464287408 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $413 | 0.1% | $47.83 | — | COM | 132152109 |
| — | LIBERTY BRAVES GROUP-C | 21,369 | $407 | 0.1% | $14.98 | — | COM | 531229888 |
| — | UNITED TECHNOLOGIES CORP COM | 4,280 | $404 | 0.1% | $105.18 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,270 | $399 | 0.1% | $74.94 | +9.3% | COM | 911312106 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $391 | 0.1% | $46.46 | — | COM | 464287234 |
| CTRA | CABOT OIL & GAS CORP | 22,340 | $384 | 0.1% | $16.39 | -26.8% | COM | 127097103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,962 | $382 | 0.1% | $106.39 | — | COM | 922908769 |
| KO | COCA-COLA CO COM | 8,387 | $371 | 0.0% | $44.25 | +1.7% | COM | 191216100 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 9,700 | $364 | 0.0% | $32.52 | — | COM | 464287184 |
| — | TRANE TECHNOLOGIES PLC | 4,120 | $340 | 0.0% | $82.52 | — | COM | g8994e103 |
| — | IQVIA HOLDINGS INC | 3,000 | $324 | 0.0% | $98.00 | — | COM | 46266c105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,456 | $322 | 0.0% | $86.56 | — | COM | 464287499 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $313 | 0.0% | $42.39 | +81.0% | COM | 071813109 |
| CTAS | CINTAS CORP COM | 1,800 | $312 | 0.0% | $30.49 | +102.5% | COM | 172908105 |
| BA | BOEING CO COM | 2,020 | $301 | 0.0% | $223.03 | +22.3% | COM | 097023105 |
| — | SVB FINL GROUP | 1,980 | $299 | 0.0% | $240.10 | — | COM | 78486Q101 |
| — | MASTERCARD INC CL A | 1,184 | $286 | 0.0% | $241.55 | — | COM | 57636q104 |
| — | LIVENT CORP. | 54,051 | $284 | 0.0% | $9.85 | — | COM | 53814L108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,000 | $267 | 0.0% | $67.00 | — | COM | 464287465 |
| LKQ | LKQ CORP COM | 13,000 | $267 | 0.0% | $29.58 | -10.0% | COM | 501889208 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $249 | 0.0% | $60.41 | +79.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP COM | 3,700 | $243 | 0.0% | $47.14 | +50.6% | COM | 855244109 |
| WMT | WALMART STORES INC COM | 2,000 | $227 | 0.0% | $31.30 | +13.0% | COM | 931142103 |
| — | REDFIN CORP. | 14,612 | $225 | 0.0% | $21.16 | — | COM | 75737f108 |
| CW | CURTISS WRIGHT CORP | 2,372 | $219 | 0.0% | $110.25 | +13.2% | COM | 231561101 |
| SLB | SCHLUMBERGER LTD NV COM | 16,210 | $219 | 0.0% | $48.60 | -48.0% | COM | 806857108 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $218 | 0.0% | $22.81 | +25.0% | COM | 460146103 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $210 | 0.0% | $190.41 | — | COM | 464287648 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $205 | 0.0% | $44.24 | — | COM | 921943858 |
| — | MRC GLOBAL INC | 33,025 | $141 | 0.0% | $20.75 | — | COM | 55345k103 |
| AA | ALCOA INC | 17,068 | $105 | 0.0% | $25.90 | -49.4% | COM | 013872106 |
| NVRI | HARSCO CORP | 12,120 | $84 | 0.0% | $12.00 | +13.8% | COM | 415864107 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 15,000 | $45 | 0.0% | $2.91 | — | COM | 82621P101 |
| — | ALAMBIC INC | 10,849 | $11 | 0.0% | $1.01 | — | COM | 012996849 |