Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT INC	718,198	$46.09M	6.2%	$35.18	+88.3%	COM	171340102
ECL	ECOLAB INC	238,199	$37.12M	5.0%	$74.93	+135.3%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	194,506	$35.56M	4.8%	$110.02	+93.2%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING INC	227,402	$31.08M	4.2%	$45.75	+210.3%	COM	053015103
—	MERCK & CO INC	385,712	$29.68M	4.0%	$46.78	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	205,614	$26.96M	3.6%	$60.16	+99.7%	COM	478160104
AAPL	APPLE INC	100,266	$25.5M	3.4%	$20.27	+250.7%	COM	037833100
BMY	BRISTOL MYERS SQUIBB	410,214	$22.86M	3.1%	$39.89	+21.8%	COM	110122108
ABT	ABBOTT LABS	280,176	$22.11M	3.0%	$29.25	+157.5%	COM	002824100
LBRDK	LIBERTY BROADBAND SER C	191,254	$21.18M	2.8%	$47.03	+147.8%	COM	530307305
MSFT	MICROSOFT CORP	129,928	$20.49M	2.7%	$55.57	+181.3%	COM	594918104
APD	AIR PRODUCTS & CHEMICALS INC C	94,332	$18.83M	2.5%	$63.74	+209.2%	COM	009158106
—	MEDTRONIC PLC	200,285	$18.06M	2.4%	$77.99	—	COM	g5960l103
—	LIBERTY MEDIA CORP. SERIES C S	516,590	$16.34M	2.2%	$31.16	—	COM	531229607
CAT	CATERPILLAR INC COM	131,269	$15.23M	2.0%	$62.34	+81.9%	COM	149123101
LILA	LIBERTY LATIN AMERICA LTD CL A	1,370,964	$14.42M	1.9%	$19.00	-22.1%	COM	G9001E102
PEP	PEPSICO INC	119,546	$14.36M	1.9%	$57.33	+96.7%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	48,069	$13.63M	1.8%	$95.72	+224.4%	COM	883556102
MOS	MOSAIC CO	1,182,572	$12.79M	1.7%	$21.20	-28.7%	COM	61945C103
—	GCI LIBERTY INC CL A	216,802	$12.35M	1.6%	$52.43	—	COM	36164V305
—	PIONEER NATURAL RESOURCES CO	160,865	$11.29M	1.5%	$136.05	—	COM	723787107
GOOG	ALPHABET INC CAP STK CL C	8,564	$9.958M	1.3%	$38.91	+73.1%	COM	02079K107
LBRDA	LIBERTY BROADBAND-A	90,650	$9.7M	1.3%	$46.83	+145.1%	COM	530307107
UNP	UNION PACIFIC CORP	67,245	$9.484M	1.3%	$65.63	+120.9%	COM	907818108
—	EXXON MOBIL CORP COM	227,538	$8.64M	1.2%	$90.44	—	COM	30231g102
CHTR	CHARTER COMMUNICATIONS INC	19,107	$8.337M	1.1%	$344.62	+41.9%	COM	16119P108
—	CISCO SYSTEMS INC COM	211,950	$8.332M	1.1%	$24.51	—	COM	17275r102
GOOGL	ALPHABET INC CAP STK CL A	6,728	$7.818M	1.0%	$54.86	+22.6%	COM	02079K305
—	3M COMPANY COM	55,895	$7.63M	1.0%	$114.95	—	COM	88579y101
INTC	INTEL CORP	136,703	$7.398M	1.0%	$18.04	+190.1%	COM	458140100
FUL	H B FULLER CO COM	261,398	$7.301M	1.0%	$37.81	+2.8%	COM	359694106
—	LIBERTY GLOBAL PLC- C	451,860	$7.099M	0.9%	$30.05	—	COM	G5480U120
BSX	BOSTON SCIENTIFIC CORP	178,067	$5.81M	0.8%	$9.78	+299.4%	COM	101137107
—	LIBERTY SIRIUSXM GROUP	183,058	$5.801M	0.8%	$32.69	—	COM	531229409
—	SPDR GOLD TRUST	33,890	$5.017M	0.7%	$130.18	—	COM	78463v107
—	CAMECO CORP COM	623,854	$4.766M	0.6%	$11.65	—	COM	13321l108
—	LINDE PLC	24,977	$4.321M	0.6%	$175.91	—	COM	G5494J103
ROL	ROLLINS INC COM	114,545	$4.14M	0.6%	$12.53	+83.5%	COM	775711104
—	LIONS GATE ENTERTAINMENT CORP	714,540	$3.987M	0.5%	$19.21	—	COM	535919500
—	WEC ENERGY GROUP INC COM	44,772	$3.946M	0.5%	$44.98	—	COM	92939u106
T	AT&T INC	133,532	$3.892M	0.5%	$15.70	+15.7%	COM	00206R102
CVX	CHEVRON CORP NEW COM	53,616	$3.885M	0.5%	$71.37	+6.5%	COM	166764100
KMB	KIMBERLY-CLARK CORP COM	27,817	$3.557M	0.5%	$63.31	+77.1%	COM	494368103
HD	HOME DEPOT INC COM	18,100	$3.379M	0.5%	$58.45	+225.3%	COM	437076102
—	LIBERTY FORMULA ONE SER C	123,053	$3.351M	0.4%	$18.97	—	COM	531229854
—	CERNER CORP	50,974	$3.211M	0.4%	$62.50	—	COM	156782104
C	CITIGROUP INC COM NEW	76,003	$3.201M	0.4%	$38.20	+41.9%	COM	172967424
WFC	WELLS FARGO & CO	110,893	$3.183M	0.4%	$27.55	+33.0%	COM	949746101
AFL	AFLAC INC COM	92,070	$3.152M	0.4%	$29.08	+36.4%	COM	001055102
—	GENERAL ELEC CO	389,303	$3.091M	0.4%	$22.37	—	COM	369604103
LBTYAUSD	LIBERTY GLOBAL PLC CL A	186,327	$3.076M	0.4%	$27.91	—	COM	G5480U104
META	FACEBOOK INC CL A	18,234	$3.041M	0.4%	$175.95	+10.5%	COM	30303M102
BAC	BANK OF AMERICA CORP	143,114	$3.038M	0.4%	$14.55	+78.1%	COM	060505104
—	PURE STORAGE, INC.	235,633	$2.898M	0.4%	$19.31	—	COM	74624m102
OKTA	OKTA, INC.	23,025	$2.815M	0.4%	$40.18	+212.3%	COM	679295105
SYK	STRYKER CORP.	15,545	$2.588M	0.3%	$64.25	+185.3%	COM	863667101
FMC	FMC CORP COM (NEW)	30,732	$2.51M	0.3%	$36.54	+113.2%	COM	302491303
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.509M	0.3%	$68.52	—	COM	921908844
—	PARSLEY ENERGY INC CL A	426,319	$2.443M	0.3%	$22.17	—	COM	701877102
AMZN	AMAZON.COM INC	1,236	$2.41M	0.3%	$76.79	+26.0%	COM	023135106
—	CONVERGENT DENTAL INC	464,993	$2.4M	0.3%	$5.16	—	COM	212991129
—	CHUBB LIMITED	20,975	$2.343M	0.3%	$121.02	—	COM	h1467j104
GIS	GENERAL MILLS INC COM	43,480	$2.294M	0.3%	$32.94	+31.5%	COM	370334104
—	ATHENE HOLDING LTD. CLASS A	88,545	$2.198M	0.3%	$41.62	—	COM	G0684d107
—	DENTSPLY SIRONA INC COM	56,534	$2.195M	0.3%	$53.31	—	COM	24906p109
—	WORKDAY INC A	16,417	$2.138M	0.3%	$80.44	—	COM	98138h101
JPM	JPMORGAN CHASE & CO	23,655	$2.13M	0.3%	$91.32	+13.5%	COM	46625H100
—	VANECK VECTORS GOLD MINERS ETF	83,971	$1.935M	0.3%	$27.07	—	COM	92189f106
—	STERICYCLE INC	38,774	$1.884M	0.3%	$96.92	—	COM	858912108
VEU	VANGUARD FTSE ALL-WORLD EX-US	45,510	$1.867M	0.2%	$51.48	—	COM	922042775
RHHBY	ROCHE HOLDING LTD SPONSORED AD	46,000	$1.866M	0.2%	$36.86	—	COM	771195104
PG	PROCTER & GAMBLE CO	16,939	$1.863M	0.2%	$58.74	+76.7%	COM	742718109
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$1.731M	0.2%	$53.07	—	COM	922042874
ZTS	ZOETIS INC COM USD0.01 CL A	14,247	$1.677M	0.2%	$77.40	+61.9%	COM	98978V103
WAT	WATERS CORP COM	9,209	$1.676M	0.2%	$96.87	+117.7%	COM	941848103
KMPR	KEMPER CORP	22,474	$1.671M	0.2%	$76.71	-2.3%	COM	488401100
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$1.617M	0.2%	$118.23	-16.9%	COM	459200101
VWO	VANGUARD FTSE EMERGING MARKET	46,890	$1.573M	0.2%	$39.09	—	COM	922042858
IVW	ISHARES S&P 500/BARRA GROWTH I	9,449	$1.56M	0.2%	$160.41	—	COM	464287309
—	CLOUDERA, INC.	191,847	$1.51M	0.2%	$10.72	—	COM	18914u100
—	TE CONNECTIVITY LTD	22,483	$1.416M	0.2%	$62.15	—	COM	h84989104
BEN	FRANKLIN RESOURCES INC	84,362	$1.408M	0.2%	$22.72	-24.7%	COM	354613101
MCD	MCDONALD'S CORP COM	8,127	$1.344M	0.2%	$73.66	+133.3%	COM	580135101
—	ADOBE INC	4,118	$1.311M	0.2%	$103.24	—	COM	00724f101
—	BIO-TECHNE CORPORATION	6,610	$1.253M	0.2%	$189.56	—	COM	09073m104
LLY	ELI LILLY & CO COM	8,995	$1.248M	0.2%	$55.81	+129.6%	COM	532457108
PANW	PALO ALTO NETWORKS INC	7,519	$1.233M	0.2%	$12.83	+172.2%	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	26,540	$1.233M	0.2%	$63.32	-13.9%	COM	192446102
—	LIBERTY MEDIA SERIES A FORMULA	47,498	$1.226M	0.2%	$19.15	—	COM	531229870
AGCO	AGCO CORP COM	24,959	$1.179M	0.2%	$42.81	+23.6%	COM	001084102
—	LIBERTY LATIN AMERICA LTD	114,718	$1.177M	0.2%	$19.87	—	COM	g9001e128
PYPL	PAYPAL HLDGS INC COM	12,172	$1.165M	0.2%	$79.74	+38.1%	COM	70450Y103
BKF	ISHARES FTSE BRIC INDEX ETF	30,265	$1.078M	0.1%	$34.98	—	COM	464286657
—	QURATE RETAIL INC	175,745	$1.073M	0.1%	$25.17	—	COM	74915M100
—	EISAI CO, SPONSORED ADR	14,000	$1.029M	0.1%	$52.37	—	COM	282579309
—	EXPEDIA GROUP INC COM	17,733	$998K	0.1%	$131.88	—	COM	30212p303
PFE	PFIZER INC	28,941	$945K	0.1%	$17.59	+46.8%	COM	717081103
—	EATON VANCE CORP NON-VOTING CO	28,465	$918K	0.1%	$38.73	—	COM	278265103
—	AXALTA COATING SYSTEMS LTD SH	52,305	$903K	0.1%	$26.18	—	COM	g0750c108
DHR	DANAHER CORP COM	6,440	$891K	0.1%	$77.26	+70.0%	COM	235851102
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$885K	0.1%	$49.60	—	COM	464286582
—	CDK GLOBAL INC	26,827	$881K	0.1%	$41.19	—	COM	12508e101
COST	COSTCO WHOLESALE CORP	2,995	$854K	0.1%	$172.54	+61.0%	COM	22160K105
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$843K	0.1%	$45.60	—	COM	97717w851
DIS	WALT DISNEY COMPANY	8,617	$832K	0.1%	$120.25	+2.7%	COM	254687106
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$828K	0.1%	$142.50	—	COM	464287614
—	ENTERGY CORP (NEW) COM	8,616	$810K	0.1%	$70.42	—	COM	29364g103
—	AKAMAI TECHNOLOGIES	8,827	$808K	0.1%	$78.63	—	COM	00971t101
TJX	TJX COS INC NEW COM	16,840	$805K	0.1%	$41.25	+29.3%	COM	872540109
V	VISA INC COM CL A	4,957	$799K	0.1%	$114.76	+57.4%	COM	92826C839
—	EDWARDS LIFESCIENCES CORP	4,200	$792K	0.1%	$94.00	—	COM	28176e108
—	GLOBAL PAYMENTS INC.	5,363	$774K	0.1%	$84.08	—	COM	37940x102
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$654K	0.1%	$49.85	+196.0%	COM	452308109
SONY	SONY CORPORATION Sponsored ADR	11,000	$651K	0.1%	$59.91	—	COM	835699307
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$632K	0.1%	$28.75	+129.6%	COM	099502106
—	CENTRAL SECURITIES CORP	24,051	$621K	0.1%	$31.38	—	COM	155123102
—	NUTRIEN LTD	18,000	$611K	0.1%	$48.14	—	COM	67077m108
LOW	LOWE'S COMPANIES, INC	6,946	$598K	0.1%	$63.20	+55.5%	COM	548661107
GILD	GILEAD SCIENCES INC	7,140	$534K	0.1%	$52.96	+3.7%	COM	375558103
—	ALKERMES PLC	36,200	$522K	0.1%	$23.45	—	COM	g01767105
—	ISHARES GOLD TRUST	34,370	$518K	0.1%	$12.86	—	COM	464285105
—	TRUIST FINANCIAL CORP	16,742	$516K	0.1%	$56.32	—	COM	89832q109
CRM	SALESFORCE COM INC	3,578	$515K	0.1%	$113.46	+49.3%	COM	79466L302
NWL	NEWELL BRANDS INC	38,000	$505K	0.1%	$13.75	-4.5%	COM	651229106
AXP	AMERICAN EXPRESS CO COM	5,900	$505K	0.1%	$62.76	+71.4%	COM	025816109
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$501K	0.1%	$120.76	—	COM	464287598
—	EATON CORP PLC	6,400	$497K	0.1%	$63.41	—	COM	g29183103
—	LYONDELLBASELL INDUSTRIES NV C	10,000	$496K	0.1%	$82.10	—	COM	n53745100
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	18,100	$490K	0.1%	$27.57	—	COM	925458101
FSLR	FIRST SOLAR, INC.	13,311	$480K	0.1%	$37.36	+27.3%	COM	336433107
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$476K	0.1%	$89.12	+16.5%	COM	33616C100
ADI	ANALOG DEVICES INC COM	5,000	$448K	0.1%	$35.27	+178.8%	COM	032654105
CVS	CVS HEALTH CORP COM	7,153	$424K	0.1%	$42.86	+29.0%	COM	126650100
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$419K	0.1%	$109.28	—	COM	464287408
—	CAMBRIDGE BANCORP COM	7,950	$413K	0.1%	$47.83	—	COM	132152109
—	LIBERTY BRAVES GROUP-C	21,369	$407K	0.1%	$14.98	—	COM	531229888
—	UNITED TECHNOLOGIES CORP COM	4,280	$404K	0.1%	$105.18	—	COM	913017109
UPS	UNITED PARCEL SERVICE-CL B	4,270	$399K	0.1%	$74.94	+9.3%	COM	911312106
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$391K	0.1%	$46.46	—	COM	464287234
CTRA	CABOT OIL & GAS CORP	22,340	$384K	0.1%	$16.39	-26.8%	COM	127097103
VTI	VANGUARD TOTAL STOCK MKT ETF	2,962	$382K	0.1%	$106.39	—	COM	922908769
KO	COCA-COLA CO COM	8,387	$371K	0.0%	$44.25	+1.7%	COM	191216100
FXI	ISHARES FTSE/XINHUA CHINA 25 I	9,700	$364K	0.0%	$32.52	—	COM	464287184
—	TRANE TECHNOLOGIES PLC	4,120	$340K	0.0%	$82.52	—	COM	g8994e103
—	IQVIA HOLDINGS INC	3,000	$324K	0.0%	$98.00	—	COM	46266c105
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,456	$322K	0.0%	$86.56	—	COM	464287499
BAX	BAXTER INTERNATIONAL INC	3,855	$313K	0.0%	$42.39	+81.0%	COM	071813109
CTAS	CINTAS CORP COM	1,800	$312K	0.0%	$30.49	+102.5%	COM	172908105
BA	BOEING CO COM	2,020	$301K	0.0%	$223.03	+22.3%	COM	097023105
—	SVB FINL GROUP	1,980	$299K	0.0%	$240.10	—	COM	78486Q101
—	MASTERCARD INC CL A	1,184	$286K	0.0%	$241.55	—	COM	57636q104
—	LIVENT CORP.	54,051	$284K	0.0%	$9.85	—	COM	53814L108
EFA	ISHARES MSCI EAFE INDEX ETF	5,000	$267K	0.0%	$67.00	—	COM	464287465
LKQ	LKQ CORP COM	13,000	$267K	0.0%	$29.58	-10.0%	COM	501889208
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$249K	0.0%	$60.41	+79.3%	COM	693475105
SBUX	STARBUCKS CORP COM	3,700	$243K	0.0%	$47.14	+50.6%	COM	855244109
WMT	WALMART STORES INC COM	2,000	$227K	0.0%	$31.30	+13.0%	COM	931142103
—	REDFIN CORP.	14,612	$225K	0.0%	$21.16	—	COM	75737f108
SLB	SCHLUMBERGER LTD NV COM	16,210	$219K	0.0%	$48.60	-48.0%	COM	806857108
CW	CURTISS WRIGHT CORP	2,372	$219K	0.0%	$110.25	+13.2%	COM	231561101
IP	INTERNATIONAL PAPER CO COM	7,000	$218K	0.0%	$22.81	+25.0%	COM	460146103
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$210K	0.0%	$190.41	—	COM	464287648
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$205K	0.0%	$44.24	—	COM	921943858
—	MRC GLOBAL INC	33,025	$141K	0.0%	$20.75	—	COM	55345k103
AA	ALCOA INC	17,068	$105K	0.0%	$25.90	-49.4%	COM	013872106
NVRI	HARSCO CORP	12,120	$84,000	0.0%	$12.00	+13.8%	COM	415864107
—	SIEMENS GAMESA RENEWABLE ENERG	15,000	$45,000	0.0%	$2.91	—	COM	82621P101
—	ALAMBIC INC	10,849	$11,000	0.0%	$1.01	—	COM	012996849