Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO INC	718,148	$55.51M	6.1%	$35.18	+93.5%	COM	171340102
ECL	ECOLAB INC	237,619	$47.27M	5.2%	$74.93	+143.1%	COM	278865100
AAPL	APPLE INC	100,136	$36.53M	4.0%	$20.27	+270.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	193,546	$34.55M	3.8%	$110.02	+66.0%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING INC	227,227	$33.83M	3.7%	$45.75	+177.6%	COM	053015103
—	MERCK & CO INC	385,682	$29.82M	3.3%	$46.78	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	204,814	$28.8M	3.2%	$60.16	+106.5%	COM	478160104
MSFT	MICROSOFT CORP	129,269	$26.31M	2.9%	$55.57	+211.4%	COM	594918104
ABT	ABBOTT LABS	280,091	$25.61M	2.8%	$29.25	+180.1%	COM	002824100
BMY	BRISTOL MYERS SQUIBB	411,064	$24.17M	2.7%	$39.89	+20.1%	COM	110122108
LBRDK	LIBERTY BROADBAND SER C	191,254	$23.71M	2.6%	$47.03	+149.9%	COM	530307305
APD	AIR PRODUCTS & CHEMICALS INC C	94,317	$22.77M	2.5%	$63.74	+211.7%	COM	009158106
—	LIBERTY MEDIA CORP- LIBERTY SI	582,839	$20.08M	2.2%	$31.53	—	COM	531229607
—	PIONEER NATURAL RESOURCES CO	190,990	$18.66M	2.1%	$130.00	—	COM	723787107
LILA	LIBERTY LATIN AMERICA LTD CL A	1,916,507	$18.63M	2.0%	$16.34	-40.9%	COM	G9001E102
—	MEDTRONIC PLC	199,945	$18.34M	2.0%	$77.99	—	COM	g5960l103
TMO	THERMO FISHER SCIENTIFIC INC	47,609	$17.25M	1.9%	$95.72	+245.1%	COM	883556102
CAT	CATERPILLAR INC COM	131,188	$16.59M	1.8%	$62.34	+70.3%	COM	149123101
MOS	MOSAIC CO	1,276,556	$15.97M	1.8%	$20.43	-47.6%	COM	61945C103
PEP	PEPSICO INC	119,346	$15.79M	1.7%	$57.33	+93.2%	COM	713448108
—	GCI LIBERTY INC CL A	216,877	$15.42M	1.7%	$52.43	—	COM	36164V305
FUL	HB FULLER CO	307,098	$13.7M	1.5%	$37.21	-9.2%	COM	359694106
—	SPDR GOLD TRUST	80,650	$13.5M	1.5%	$151.74	—	COM	78463v107
GOOG	ALPHABET INC CLASS C	8,482	$11.99M	1.3%	$38.91	+72.1%	COM	02079K107
UNP	UNION PACIFIC CORP	68,345	$11.55M	1.3%	$66.85	+111.6%	COM	907818108
LBRDA	LIBERTY BROADBAND-A	89,390	$10.92M	1.2%	$46.83	+146.1%	COM	530307107
—	EXXON MOBIL CORP COM	225,628	$10.09M	1.1%	$90.44	—	COM	30231g102
—	CISCO SYSTEMS INC COM	211,950	$9.885M	1.1%	$24.51	—	COM	17275r102
CHTR	CHARTER COMMUNICATIONS INC	19,107	$9.745M	1.1%	$344.62	+47.2%	COM	16119P108
—	LIBERTY GLOBAL PLC- C	452,560	$9.735M	1.1%	$30.05	—	COM	G5480U120
GOOGL	ALPHABET INC CAP STK CL A	6,608	$9.37M	1.0%	$54.86	+22.0%	COM	02079K305
—	3M COMPANY COM	54,840	$8.554M	0.9%	$114.95	—	COM	88579y101
INTC	INTEL CORP	136,343	$8.157M	0.9%	$18.04	+194.9%	COM	458140100
CCJ	CAMECO CORP	629,354	$6.451M	0.7%	$9.81	0.0%	COM	13321L108
—	LIBERTY SIRIUSXM GROUP	184,318	$6.363M	0.7%	$32.69	—	COM	531229409
BSX	BOSTON SCIENTIFIC CORP	175,267	$6.154M	0.7%	$9.78	+268.2%	COM	101137107
LBTYAUSD	LIBERTY GLOBAL PLC CL A	259,907	$5.682M	0.6%	$26.19	—	COM	G5480U104
—	LINDE PLC	24,972	$5.297M	0.6%	$175.91	—	COM	G5494J103
—	PARSLEY ENERGY INC CL A	486,734	$5.198M	0.6%	$20.74	—	COM	701877102
—	PURE STORAGE, INC.	285,633	$4.95M	0.5%	$18.96	—	COM	74624m102
—	WORKDAY INC A	26,417	$4.949M	0.5%	$120.90	—	COM	98138h101
ROL	ROLLINS INC COM	114,545	$4.856M	0.5%	$12.53	+99.6%	COM	775711104
CVX	CHEVRON CORP NEW COM	53,616	$4.784M	0.5%	$71.37	-2.2%	COM	166764100
OKTA	OKTA, INC.	23,025	$4.61M	0.5%	$40.18	+322.5%	COM	679295105
HD	HOME DEPOT INC COM	18,100	$4.534M	0.5%	$58.45	+241.7%	COM	437076102
META	FACEBOOK INC CL A	18,234	$4.14M	0.5%	$175.95	+17.8%	COM	30303M102
T	AT&T INC	133,532	$4.037M	0.4%	$15.70	-1.3%	COM	00206R102
—	ATHENE HOLDING LTD. CLASS A	128,545	$4.009M	0.4%	$38.37	—	COM	G0684d107
KMB	KIMBERLY-CLARK CORP COM	27,817	$3.932M	0.4%	$63.31	+78.0%	COM	494368103
—	WEC ENERGY GROUP INC COM	44,772	$3.924M	0.4%	$44.98	—	COM	92939u106
—	LIBERTY FORMULA ONE SER C	123,053	$3.902M	0.4%	$18.97	—	COM	531229854
C	CITIGROUP INC COM NEW	76,003	$3.884M	0.4%	$38.20	+1.3%	COM	172967424
—	DENTSPLY SIRONA INC COM	87,754	$3.866M	0.4%	$50.02	—	COM	24906p109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	65,615	$3.728M	0.4%	$54.98	-10.3%	COM	192446102
—	CERNER CORP	50,714	$3.476M	0.4%	$62.50	—	COM	156782104
AMZN	AMAZON.COM INC	1,250	$3.449M	0.4%	$77.28	+56.3%	COM	023135106
BAC	BANK OF AMERICA CORP	144,214	$3.425M	0.4%	$14.55	+41.4%	COM	060505104
—	CLOUDERA, INC.	261,847	$3.331M	0.4%	$11.26	—	COM	18914u100
AFL	AFLAC INC COM	92,070	$3.317M	0.4%	$29.08	+8.6%	COM	001055102
—	VANECK VECTORS GOLD MINERS ETF	86,886	$3.187M	0.4%	$27.39	—	COM	92189f106
DIS	WALT DISNEY COMPANY	27,817	$3.102M	0.3%	$111.70	-3.4%	COM	254687106
FMC	FMC CORP COM (NEW)	30,712	$3.06M	0.3%	$36.54	+113.2%	COM	302491303
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$2.844M	0.3%	$68.52	—	COM	921908844
SYK	STRYKER CORP.	15,545	$2.801M	0.3%	$64.25	+170.3%	COM	863667101
WFC	WELLS FARGO & CO	107,763	$2.759M	0.3%	$27.55	-13.0%	COM	949746101
—	ALKERMES PLC	142,200	$2.759M	0.3%	$20.43	—	COM	g01767105
GIS	GENERAL MILLS INC COM	43,480	$2.681M	0.3%	$32.94	+51.5%	COM	370334104
—	GENERAL ELEC CO	389,303	$2.659M	0.3%	$22.37	—	COM	369604103
—	CHUBB LIMITED	20,675	$2.618M	0.3%	$121.02	—	COM	h1467j104
—	LIBERTY MEDIA CORP- LIBERTY FO	78,834	$2.3M	0.3%	$23.13	—	COM	531229870
—	LIONS GATE ENTERTAINMENT CORP	329,195	$2.248M	0.2%	$19.21	—	COM	535919500
JPM	JPMORGAN CHASE & CO	23,655	$2.225M	0.2%	$91.32	-10.5%	COM	46625H100
—	STERICYCLE INC	38,774	$2.171M	0.2%	$96.92	—	COM	858912108
PYPL	PAYPAL HLDGS INC COM	12,372	$2.156M	0.2%	$80.68	+70.9%	COM	70450Y103
PG	PROCTER & GAMBLE CO	16,939	$2.025M	0.2%	$58.74	+72.8%	COM	742718109
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.013M	0.2%	$53.07	—	COM	922042874
RHHBY	ROCHE HOLDING LTD SPONSORED AD	46,000	$1.993M	0.2%	$36.86	—	COM	771195104
IVW	ISHARES S&P 500/BARRA GROWTH I	9,449	$1.961M	0.2%	$160.41	—	COM	464287309
ZTS	ZOETIS INC COM USD0.01 CL A	14,247	$1.952M	0.2%	$77.40	+60.8%	COM	98978V103
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,710	$1.938M	0.2%	$51.48	—	COM	922042775
VWO	VANGUARD FTSE EMERGING MARKET	46,890	$1.857M	0.2%	$39.09	—	COM	922042858
ADI	ANALOG DEVICES INC COM	15,000	$1.84M	0.2%	$78.00	+27.4%	COM	032654105
—	TE CONNECTIVITY LTD	22,053	$1.798M	0.2%	$62.15	—	COM	h84989104
—	ADOBE INC	4,118	$1.793M	0.2%	$103.24	—	COM	00724f101
BEN	FRANKLIN RESOURCES INC	84,362	$1.769M	0.2%	$22.72	-37.2%	COM	354613101
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$1.761M	0.2%	$118.23	-22.7%	COM	459200101
—	BIO-TECHNE CORPORATION	6,620	$1.748M	0.2%	$189.56	—	COM	09073m104
WAT	WATERS CORP COM	9,209	$1.661M	0.2%	$96.87	+95.1%	COM	941848103
PANW	PALO ALTO NETWORKS INC	7,169	$1.647M	0.2%	$12.83	+174.7%	COM	697435105
KMPR	KEMPER CORP	22,474	$1.63M	0.2%	$76.71	-12.8%	COM	488401100
—	QURATE RETAIL INC	166,839	$1.585M	0.2%	$25.17	—	COM	74915M100
TJX	TJX COS INC NEW COM	31,190	$1.577M	0.2%	$43.73	+6.7%	COM	872540109
LLY	ELI LILLY & CO COM	8,995	$1.477M	0.2%	$55.81	+157.8%	COM	532457108
—	AKAMAI TECHNOLOGIES	13,587	$1.455M	0.2%	$88.60	—	COM	00971t101
—	EXPEDIA GROUP INC COM	17,635	$1.45M	0.2%	$131.88	—	COM	30212p303
AGCO	AGCO CORP COM	24,959	$1.384M	0.2%	$42.81	+1.8%	COM	001084102
MCD	MCDONALD'S CORP COM	7,427	$1.37M	0.2%	$73.66	+118.6%	COM	580135101
—	GLOBAL PAYMENTS INC.	7,958	$1.35M	0.1%	$111.98	—	COM	37940x102
BKF	ISHARES FTSE BRIC INDEX ETF	30,265	$1.259M	0.1%	$34.98	—	COM	464286657
—	EATON VANCE CORP NON-VOTING CO	31,265	$1.207M	0.1%	$38.72	—	COM	278265103
—	AXALTA COATING SYSTEMS LTD SH	52,305	$1.179M	0.1%	$26.18	—	COM	g0750c108
DHR	DANAHER CORP COM	6,440	$1.139M	0.1%	$77.26	+81.2%	COM	235851102
—	CDK GLOBAL INC	26,827	$1.111M	0.1%	$41.19	—	COM	12508e101
—	EISAI CO, SPONSORED ADR	14,000	$1.109M	0.1%	$52.37	—	COM	282579309
—	RAYTHEON TECHNOLOGIES CORP	17,872	$1.101M	0.1%	$61.60	—	COM	75513e101
—	LIBERTY LATIN AMERICA LTD	115,266	$1.088M	0.1%	$19.87	—	COM	g9001e128
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$1.056M	0.1%	$142.50	—	COM	464287614
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$998K	0.1%	$49.60	—	COM	464286582
V	VISA INC COM CL A	4,957	$958K	0.1%	$114.76	+53.0%	COM	92826C839
PFE	PFIZER INC	28,941	$946K	0.1%	$17.59	+47.7%	COM	717081103
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$940K	0.1%	$45.60	—	COM	97717w851
LOW	LOWE'S COMPANIES, INC	6,946	$939K	0.1%	$63.20	+63.5%	COM	548661107
—	EDWARDS LIFESCIENCES CORP	12,600	$871K	0.1%	$77.42	—	COM	28176e108
COST	COSTCO WHOLESALE CORP	2,765	$838K	0.1%	$172.54	+61.8%	COM	22160K105
—	ENTERGY CORP (NEW) COM	8,616	$808K	0.1%	$70.42	—	COM	29364g103
ITW	ILLINOIS TOOL WORKS INC COM	4,600	$804K	0.1%	$49.85	+186.7%	COM	452308109
SONY	SONY CORPORATION Sponsored ADR	11,000	$760K	0.1%	$59.91	—	COM	835699307
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$716K	0.1%	$28.75	+136.2%	COM	099502106
—	CENTRAL SECURITIES CORP	23,876	$689K	0.1%	$31.38	—	COM	155123102
FSLR	FIRST SOLAR, INC.	13,611	$674K	0.1%	$37.51	+18.9%	COM	336433107
CRM	SALESFORCE COM INC	3,578	$670K	0.1%	$113.46	+46.7%	COM	79466L302
BA	BOEING CO COM	3,620	$664K	0.1%	$192.39	-20.1%	COM	097023105
—	LYONDELLBASELL INDUSTRIES NV C	10,000	$657K	0.1%	$82.10	—	COM	n53745100
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	18,300	$621K	0.1%	$27.64	—	COM	925458101
FRCB	FIRST REP BK SAN FRANCISCO CAL	5,790	$614K	0.1%	$89.12	+13.1%	COM	33616C100
—	REDFIN CORP.	14,612	$612K	0.1%	$21.16	—	COM	75737f108
NWL	NEWELL BRANDS INC	38,000	$603K	0.1%	$13.75	-22.5%	COM	651229106
—	ISHARES GOLD TRUST	34,370	$584K	0.1%	$12.86	—	COM	464285105
—	NUTRIEN LTD	18,000	$578K	0.1%	$48.14	—	COM	67077m108
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$569K	0.1%	$120.76	—	COM	464287598
—	EATON CORP PLC	6,500	$569K	0.1%	$63.78	—	COM	g29183103
AXP	AMERICAN EXPRESS CO COM	5,900	$562K	0.1%	$62.76	+36.4%	COM	025816109
—	TRUIST FINANCIAL CORP	14,541	$546K	0.1%	$56.32	—	COM	89832q109
GILD	GILEAD SCIENCES INC	6,550	$504K	0.1%	$52.96	+16.1%	COM	375558103
CTAS	CINTAS CORP COM	1,800	$479K	0.1%	$30.49	+79.3%	COM	172908105
—	CAMBRIDGE BANCORP COM	7,950	$471K	0.1%	$47.83	—	COM	132152109
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$471K	0.1%	$109.28	—	COM	464287408
UPS	UNITED PARCEL SERVICE-CL B	4,220	$469K	0.1%	$74.94	+6.4%	COM	911312106
CVS	CVS HEALTH CORP COM	7,153	$465K	0.1%	$42.86	+22.7%	COM	126650100
VTI	VANGUARD TOTAL STOCK MKT ETF	2,962	$464K	0.1%	$106.39	—	COM	922908769
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$459K	0.1%	$46.46	—	COM	464287234
—	SVB FINL GROUP	1,980	$427K	0.0%	$240.10	—	COM	78486Q101
—	IQVIA HOLDINGS INC	3,000	$426K	0.0%	$98.00	—	COM	46266c105
—	LIBERTY BRAVES GROUP-C	21,217	$419K	0.0%	$14.98	—	COM	531229888
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,456	$400K	0.0%	$86.56	—	COM	464287499
FXI	ISHARES FTSE/XINHUA CHINA 25 I	9,700	$385K	0.0%	$32.52	—	COM	464287184
CTRA	CABOT OIL & GAS CORP	22,340	$384K	0.0%	$16.39	-9.9%	COM	127097103
KO	COCA-COLA CO COM	8,387	$375K	0.0%	$44.25	-12.5%	COM	191216100
—	TRANE TECHNOLOGIES PLC	4,120	$367K	0.0%	$82.52	—	COM	g8994e103
—	MASTERCARD INC CL A	1,194	$353K	0.0%	$241.55	—	COM	57636q104
—	LIVENT CORP.	56,280	$347K	0.0%	$9.70	—	COM	53814L108
LKQ	LKQ CORP COM	13,000	$341K	0.0%	$29.58	-25.3%	COM	501889208
BAX	BAXTER INTERNATIONAL INC	3,855	$332K	0.0%	$42.39	+83.2%	COM	071813109
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$275K	0.0%	$190.41	—	COM	464287648
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$274K	0.0%	$60.41	+42.3%	COM	693475105
SBUX	STARBUCKS CORP COM	3,700	$272K	0.0%	$47.14	+40.7%	COM	855244109
—	GENPACT LIMITED	6,850	$250K	0.0%	$36.50	—	COM	G3922b107
IP	INTERNATIONAL PAPER CO COM	7,000	$246K	0.0%	$22.81	+8.7%	COM	460146103
WMT	WALMART STORES INC COM	2,000	$240K	0.0%	$31.30	+21.6%	COM	931142103
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$239K	0.0%	$44.24	—	COM	921943858
MRSH	MARSH & MCLENNAN COS INC	2,000	$215K	0.0%	$93.00	0.0%	COM	571748102
ROK	ROCKWELL AUTOMATION INC COM	1,000	$213K	0.0%	$175.54	0.0%	COM	773903109
CW	CURTISS-WRIGHT CORP	2,372	$212K	0.0%	$110.25	-15.7%	COM	231561101
—	FIDELITY NATIONAL INFORMATION	1,518	$204K	0.0%	$134.39	—	COM	31620m106
—	MRC GLOBAL INC	33,025	$195K	0.0%	$20.75	—	COM	55345k103
NVRI	HARSCO CORP	12,120	$164K	0.0%	$12.00	-16.3%	COM	415864107
—	SIEMENS GAMESA RENEWABLE ENERG	15,000	$53,000	0.0%	$2.91	—	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