Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO INC	716,281	$67.12M	6.7%	$35.18	+142.2%	COM	171340102
ECL	ECOLAB INC	237,646	$47.49M	4.7%	$74.93	+151.5%	COM	278865100
AAPL	APPLE INC	408,104	$47.26M	4.7%	$84.94	+24.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	192,494	$40.99M	4.1%	$110.02	+85.9%	COM	084670702
—	MERCK & CO INC	385,242	$31.96M	3.2%	$46.78	—	COM	58933y105
ADP	AUTOMATIC DATA PROCESSING INC	225,547	$31.46M	3.1%	$45.75	+173.2%	COM	053015103
JNJ	JOHNSON & JOHNSON	204,505	$30.45M	3.0%	$60.16	+111.1%	COM	478160104
ABT	ABBOTT LABS	279,426	$30.41M	3.0%	$29.25	+215.7%	COM	002824100
MSFT	MICROSOFT CORP	136,605	$28.73M	2.9%	$63.37	+216.8%	COM	594918104
APD	AIR PRODUCTS & CHEMICALS INC C	94,302	$28.09M	2.8%	$63.74	+295.0%	COM	009158106
LBRDK	LIBERTY BROADBAND SER C	191,099	$27.3M	2.7%	$47.03	+173.6%	COM	530307305
BMY	BRISTOL MYERS SQUIBB	417,146	$25.15M	2.5%	$40.02	+21.4%	COM	110122108
MOS	MOSAIC CO	1,274,764	$23.29M	2.3%	$20.43	-28.6%	COM	61945C103
—	LIBERTY MEDIA CORP- LIBERTY SI	663,828	$21.96M	2.2%	$31.72	—	COM	531229607
TMO	THERMO FISHER SCIENTIFIC INC	47,871	$21.14M	2.1%	$95.72	+325.6%	COM	883556102
—	MEDTRONIC PLC	200,099	$20.79M	2.1%	$77.99	—	COM	g5960l103
CAT	CATERPILLAR INC COM	130,743	$19.5M	1.9%	$62.34	+103.4%	COM	149123101
LILA	LIBERTY LATIN AMERICA LTD CL A	2,163,703	$17.85M	1.8%	$15.50	-42.2%	COM	G9001E102
—	GCI LIBERTY INC CL A	216,969	$17.78M	1.8%	$52.43	—	COM	36164V305
—	PIONEER NATURAL RESOURCES CO	194,577	$16.73M	1.7%	$129.19	—	COM	723787107
PEP	PEPSICO INC	119,346	$16.54M	1.6%	$57.33	+100.9%	COM	713448108
—	SPDR GOLD TRUST	80,650	$14.29M	1.4%	$151.74	—	COM	78463v107
FUL	HB FULLER CO	307,508	$14.08M	1.4%	$37.21	+18.6%	COM	359694106
UNP	UNION PACIFIC CORP	68,320	$13.45M	1.3%	$66.85	+146.6%	COM	907818108
GOOG	ALPHABET INC CLASS C	8,664	$12.73M	1.3%	$39.68	+90.8%	COM	02079K107
LBRDA	LIBERTY BROADBAND-A	89,390	$12.68M	1.3%	$46.83	+171.2%	COM	530307107
CHTR	CHARTER COMMUNICATIONS INC	19,177	$11.97M	1.2%	$344.62	+71.2%	COM	16119P108
GOOGL	ALPHABET INC CAP STK CL A	6,608	$9.685M	1.0%	$54.86	+37.9%	COM	02079K305
—	LIBERTY GLOBAL PLC- C	459,510	$9.436M	0.9%	$29.91	—	COM	G5480U120
—	3M COMPANY COM	54,633	$8.751M	0.9%	$114.95	—	COM	88579y101
—	CISCO SYSTEMS INC COM	211,950	$8.349M	0.8%	$24.51	—	COM	17275r102
—	EXXON MOBIL CORP COM	224,628	$7.711M	0.8%	$90.44	—	COM	30231g102
INTC	INTEL CORP	136,833	$7.085M	0.7%	$18.04	+157.9%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	175,267	$6.697M	0.7%	$9.78	+294.0%	COM	101137107
CCJ	CAMECO CORP	645,659	$6.521M	0.7%	$9.83	+8.1%	COM	13321L108
—	LIBERTY SIRIUSXM GROUP	189,826	$6.297M	0.6%	$32.71	—	COM	531229409
ROL	ROLLINS INC COM	114,545	$6.207M	0.6%	$12.53	+158.2%	COM	775711104
—	LINDE PLC	24,972	$5.947M	0.6%	$175.91	—	COM	G5494J103
LBTYAUSD	LIBERTY GLOBAL PLC CL A	272,672	$5.729M	0.6%	$25.95	—	COM	G5480U104
—	WORKDAY INC A	26,419	$5.684M	0.6%	$120.90	—	COM	98138h101
—	LIBERTY LATIN AMERICA LTD	659,444	$5.368M	0.5%	$10.19	—	COM	g9001e128
HD	HOME DEPOT INC COM	18,100	$5.027M	0.5%	$58.45	+306.6%	COM	437076102
META	FACEBOOK INC CL A	18,684	$4.893M	0.5%	$177.88	+44.0%	COM	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,015	$4.722M	0.5%	$55.15	+8.7%	COM	192446102
—	GLOBAL PAYMENTS INC.	25,154	$4.467M	0.4%	$156.83	—	COM	37940x102
—	LIBERTY FORMULA ONE SER C	123,061	$4.463M	0.4%	$18.97	—	COM	531229854
—	PURE STORAGE, INC.	285,633	$4.396M	0.4%	$18.96	—	COM	74624m102
—	ATHENE HOLDING LTD. CLASS A	128,545	$4.381M	0.4%	$38.37	—	COM	G0684d107
—	PARSLEY ENERGY INC CL A	467,419	$4.375M	0.4%	$20.74	—	COM	701877102
—	WEC ENERGY GROUP INC COM	44,772	$4.338M	0.4%	$44.98	—	COM	92939u106
AMZN	AMAZON.COM INC	1,307	$4.115M	0.4%	$80.79	+95.1%	COM	023135106
KMB	KIMBERLY-CLARK CORP COM	27,817	$4.107M	0.4%	$63.31	+95.1%	COM	494368103
OKTA	OKTA, INC.	19,025	$4.068M	0.4%	$40.18	+418.8%	COM	679295105
—	DENTSPLY SIRONA INC COM	88,554	$3.872M	0.4%	$50.02	—	COM	24906p109
CVX	CHEVRON CORP NEW COM	53,616	$3.86M	0.4%	$71.37	-6.8%	COM	166764100
—	CERNER CORP	53,024	$3.833M	0.4%	$62.93	—	COM	156782104
T	AT&T INC	132,837	$3.787M	0.4%	$15.70	-0.9%	COM	00206R102
DIS	WALT DISNEY COMPANY	27,817	$3.452M	0.3%	$111.70	+9.3%	COM	254687106
BAC	BANK OF AMERICA CORP	141,724	$3.414M	0.3%	$14.55	+50.0%	COM	060505104
—	VANECK VECTORS GOLD MINERS ETF	86,886	$3.402M	0.3%	$27.39	—	COM	92189f106
C	CITIGROUP INC COM NEW	76,003	$3.276M	0.3%	$38.20	+7.4%	COM	172967424
AFL	AFLAC INC COM	89,870	$3.267M	0.3%	$29.08	+10.3%	COM	001055102
FMC	FMC CORP COM (NEW)	30,712	$3.253M	0.3%	$36.54	+148.3%	COM	302491303
SYK	STRYKER CORP.	15,545	$3.239M	0.3%	$64.25	+185.8%	COM	863667101
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$3.123M	0.3%	$68.52	—	COM	921908844
—	LIONS GATE ENTERTAINMENT CORP	329,195	$2.871M	0.3%	$19.21	—	COM	535919500
—	CLOUDERA, INC.	261,847	$2.852M	0.3%	$11.26	—	COM	18914u100
PYPL	PAYPAL HLDGS INC COM	13,727	$2.705M	0.3%	$91.26	+105.9%	COM	70450Y103
GIS	GENERAL MILLS INC COM	43,480	$2.682M	0.3%	$32.94	+58.2%	COM	370334104
—	LIBERTY MEDIA CORP- LIBERTY FO	78,759	$2.639M	0.3%	$23.13	—	COM	531229870
VWO	VANGUARD FTSE EMERGING MARKET	57,945	$2.506M	0.2%	$39.88	—	COM	922042858
—	GENERAL ELEC CO	396,525	$2.47M	0.2%	$22.08	—	COM	369604103
—	STERICYCLE INC	38,774	$2.445M	0.2%	$96.92	—	COM	858912108
—	CHUBB LIMITED	21,020	$2.441M	0.2%	$120.94	—	COM	h1467j104
ZTS	ZOETIS INC COM USD0.01 CL A	14,747	$2.439M	0.2%	$79.75	+84.0%	COM	98978V103
—	ALKERMES PLC	142,200	$2.356M	0.2%	$20.43	—	COM	g01767105
PG	PROCTER & GAMBLE CO	16,939	$2.354M	0.2%	$58.74	+98.1%	COM	742718109
—	TE CONNECTIVITY LTD	23,723	$2.319M	0.2%	$64.66	—	COM	h84989104
JPM	JPMORGAN CHASE & CO	23,655	$2.277M	0.2%	$91.32	-6.4%	COM	46625H100
IVW	ISHARES S&P 500/BARRA GROWTH I	9,449	$2.183M	0.2%	$160.41	—	COM	464287309
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.097M	0.2%	$53.07	—	COM	922042874
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,710	$2.054M	0.2%	$51.48	—	COM	922042775
WFC	WELLS FARGO & CO	86,268	$2.028M	0.2%	$27.55	-20.8%	COM	949746101
—	ADOBE INC	4,118	$2.02M	0.2%	$103.24	—	COM	00724f101
RHHBY	ROCHE HOLDING LTD SPONSORED AD	46,600	$1.998M	0.2%	$36.94	—	COM	771195104
AGCO	AGCO CORP COM	24,959	$1.854M	0.2%	$42.81	+33.4%	COM	001084102
TJX	TJX COS INC NEW COM	32,690	$1.819M	0.2%	$44.02	+13.7%	COM	872540109
WAT	WATERS CORP COM	9,209	$1.802M	0.2%	$96.87	+114.5%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$1.774M	0.2%	$118.23	-20.6%	COM	459200101
PANW	PALO ALTO NETWORKS INC	7,169	$1.755M	0.2%	$12.83	+224.3%	COM	697435105
ADI	ANALOG DEVICES INC COM	15,000	$1.751M	0.2%	$78.00	+36.5%	COM	032654105
BEN	FRANKLIN RESOURCES INC	84,362	$1.717M	0.2%	$22.72	-29.2%	COM	354613101
—	BIO-TECHNE CORPORATION	6,620	$1.64M	0.2%	$189.56	—	COM	09073m104
—	AKAMAI TECHNOLOGIES	14,577	$1.611M	0.2%	$90.09	—	COM	00971t101
—	EXPEDIA GROUP INC COM	17,483	$1.603M	0.2%	$131.88	—	COM	30212p303
MCD	MCDONALD'S CORP COM	7,282	$1.598M	0.2%	$73.66	+146.3%	COM	580135101
KMPR	KEMPER CORP	22,405	$1.497M	0.1%	$76.71	-1.0%	COM	488401100
BKF	ISHARES FTSE BRIC INDEX ETF	30,265	$1.407M	0.1%	$34.98	—	COM	464286657
DHR	DANAHER CORP COM	6,440	$1.387M	0.1%	$77.26	+124.8%	COM	235851102
RPRX	ROYALTY PHARMA PLC CL A	31,150	$1.31M	0.1%	$42.91	0.0%	COM	G7709Q104
LLY	ELI LILLY & CO COM	8,840	$1.308M	0.1%	$55.81	+161.2%	COM	532457108
—	EISAI CO, SPONSORED ADR	14,000	$1.271M	0.1%	$52.37	—	COM	282579309
—	QURATE RETAIL INC	166,839	$1.198M	0.1%	$25.17	—	COM	74915M100
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$1.193M	0.1%	$142.50	—	COM	464287614
—	EATON VANCE CORP NON-VOTING CO	31,265	$1.193M	0.1%	$38.72	—	COM	278265103
—	AXALTA COATING SYSTEMS LTD SH	53,605	$1.188M	0.1%	$26.08	—	COM	g0750c108
—	CDK GLOBAL INC	26,827	$1.169M	0.1%	$41.19	—	COM	12508e101
LOW	LOWE'S COMPANIES, INC	6,761	$1.121M	0.1%	$63.20	+121.3%	COM	548661107
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.101M	0.1%	$49.60	—	COM	464286582
—	RAYTHEON TECHNOLOGIES CORP	18,730	$1.078M	0.1%	$61.42	—	COM	75513e101
PFE	PFIZER INC	28,941	$1.062M	0.1%	$17.59	+54.1%	COM	717081103
V	VISA INC COM CL A	5,147	$1.029M	0.1%	$117.62	+63.4%	COM	92826C839
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	18,300	$990K	0.1%	$27.64	—	COM	925458101
COST	COSTCO WHOLESALE CORP	2,765	$982K	0.1%	$172.54	+79.1%	COM	22160K105
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$980K	0.1%	$45.60	—	COM	97717w851
FSLR	FIRST SOLAR, INC.	13,611	$901K	0.1%	$37.51	+77.0%	COM	336433107
CRM	SALESFORCE COM INC	3,578	$899K	0.1%	$113.46	+90.6%	COM	79466L302
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$889K	0.1%	$49.85	+235.6%	COM	452308109
—	ENTERGY CORP (NEW) COM	8,616	$849K	0.1%	$70.42	—	COM	29364g103
—	EDWARDS LIFESCIENCES CORP	10,600	$846K	0.1%	$77.42	—	COM	28176e108
SONY	SONY CORPORATION Sponsored ADR	11,000	$844K	0.1%	$59.91	—	COM	835699307
—	PROSUS NV - SPONSORED ADR	45,000	$831K	0.1%	$18.47	—	COM	74365p108
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$775K	0.1%	$81.04	—	COM	n53745100
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$764K	0.1%	$28.75	+157.2%	COM	099502106
—	REDFIN CORP.	14,612	$730K	0.1%	$21.16	—	COM	75737f108
—	NUTRIEN LTD	18,000	$706K	0.1%	$48.14	—	COM	67077m108
UPS	UNITED PARCEL SERVICE-CL B	4,220	$703K	0.1%	$74.94	+56.6%	COM	911312106
—	CENTRAL SECURITIES CORP	23,876	$692K	0.1%	$31.38	—	COM	155123102
—	EATON CORP PLC	6,500	$663K	0.1%	$63.78	—	COM	g29183103
NWL	NEWELL BRANDS INC	38,000	$652K	0.1%	$13.75	-4.5%	COM	651229106
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$631K	0.1%	$89.12	+22.6%	COM	33616C100
—	ISHARES GOLD TRUST	34,370	$618K	0.1%	$12.86	—	COM	464285105
CTAS	CINTAS CORP COM	1,800	$599K	0.1%	$30.49	+139.1%	COM	172908105
BA	BOEING CO COM	3,620	$598K	0.1%	$192.39	-11.4%	COM	097023105
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$597K	0.1%	$120.76	—	COM	464287598
AXP	AMERICAN EXPRESS CO COM	5,900	$591K	0.1%	$62.76	+46.4%	COM	025816109
—	LIVENT CORP.	59,880	$537K	0.1%	$9.66	—	COM	53814L108
—	TRUIST FINANCIAL CORP	13,894	$529K	0.1%	$56.32	—	COM	89832q109
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$506K	0.1%	$46.46	—	COM	464287234
VTI	VANGUARD TOTAL STOCK MKT ETF	2,962	$504K	0.1%	$106.39	—	COM	922908769
—	TRANE TECHNOLOGIES PLC	4,120	$500K	0.0%	$82.52	—	COM	g8994e103
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$489K	0.0%	$109.28	—	COM	464287408
—	SVB FINL GROUP	1,980	$476K	0.0%	$240.10	—	COM	78486Q101
—	IQVIA HOLDINGS INC	3,000	$473K	0.0%	$98.00	—	COM	46266c105
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,800	$448K	0.0%	$85.28	—	COM	464287499
—	CAMBRIDGE BANCORP COM	7,950	$423K	0.0%	$47.83	—	COM	132152109
CVS	CVS HEALTH CORP COM	7,153	$418K	0.0%	$42.86	+22.2%	COM	126650100
KO	COCA-COLA CO COM	8,387	$414K	0.0%	$44.25	-7.8%	COM	191216100
GILD	GILEAD SCIENCES INC	6,550	$414K	0.0%	$52.96	+6.0%	COM	375558103
—	MASTERCARD INC CL A	1,196	$404K	0.0%	$241.55	—	COM	57636q104
CTRA	CABOT OIL & GAS CORP	22,340	$388K	0.0%	$16.39	-12.7%	COM	127097103
—	LIBERTY BRAVES GROUP-C	18,070	$380K	0.0%	$14.98	—	COM	531229888
LKQ	LKQ CORP COM	13,000	$360K	0.0%	$29.58	-10.5%	COM	501889208
FXI	ISHARES FTSE/XINHUA CHINA 25 I	8,200	$344K	0.0%	$32.52	—	COM	464287184
SBUX	STARBUCKS CORP COM	3,700	$318K	0.0%	$47.14	+50.2%	COM	855244109
BAX	BAXTER INTERNATIONAL INC	3,855	$310K	0.0%	$42.39	+77.4%	COM	071813109
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$294K	0.0%	$190.41	—	COM	464287648
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$286K	0.0%	$60.41	+46.8%	COM	693475105
IP	INTERNATIONAL PAPER CO COM	7,000	$284K	0.0%	$22.81	+22.6%	COM	460146103
WMT	WALMART STORES INC COM	2,000	$280K	0.0%	$31.30	+32.0%	COM	931142103
—	GENPACT LIMITED	6,850	$267K	0.0%	$36.50	—	COM	G3922b107
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$252K	0.0%	$44.24	—	COM	921943858
MRSH	MARSH & MCLENNAN COS INC	2,000	$229K	0.0%	$93.00	+13.6%	COM	571748102
NKE	NIKE INC CL B	1,820	$228K	0.0%	$99.64	0.0%	COM	654106103
—	FIDELITY NATIONAL INFORMATION	1,518	$223K	0.0%	$134.39	—	COM	31620m106
CW	CURTISS-WRIGHT CORP	2,372	$221K	0.0%	$110.25	-14.9%	COM	231561101
ROK	ROCKWELL AUTOMATION INC COM	1,000	$221K	0.0%	$175.54	+16.0%	COM	773903109
EL	ESTEE LAUDER COS INC CL A	1,005	$219K	0.0%	$190.83	0.0%	COM	518439104
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$216K	0.0%	$66.72	0.0%	COM	26441C204
AMGN	AMGEN INC	830	$211K	0.0%	$209.54	0.0%	COM	031162100
SWK	STANLEY BLACK & DECKER INC COM	1,260	$204K	0.0%	$131.16	0.0%	COM	854502101
NVRI	HARSCO CORP	12,120	$169K	0.0%	$12.00	+20.3%	COM	415864107
—	MRC GLOBAL INC	26,600	$114K	0.0%	$20.75	—	COM	55345k103
—	SIEMENS GAMESA RENEWABLE ENERG	15,000	$81,000	0.0%	$2.91	—	COM	82621P101
—	ALAMBIC INC	10,849	$11,000	0.0%	$1.01	—	COM	012996849