CIK: 0001082461 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Dec 16, 2020
Total Value ($000): $910,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH AND DWIGHT CO INC | 718,148 | $55,513 | 6.1% | $35.18 | +93.5% | COM | 171340102 |
| ECL | ECOLAB INC | 237,619 | $47,274 | 5.2% | $74.93 | +143.1% | COM | 278865100 |
| AAPL | APPLE INC | 100,136 | $36,530 | 4.0% | $20.27 | +270.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 193,546 | $34,550 | 3.8% | $110.02 | +66.0% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 227,227 | $33,832 | 3.7% | $45.75 | +177.6% | COM | 053015103 |
| — | MERCK & CO INC | 385,682 | $29,825 | 3.3% | $46.78 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 204,814 | $28,803 | 3.2% | $60.16 | +106.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 129,269 | $26,308 | 2.9% | $55.57 | +211.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 280,091 | $25,609 | 2.8% | $29.25 | +180.1% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 411,064 | $24,171 | 2.7% | $39.89 | +20.1% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND SER C | 191,254 | $23,708 | 2.6% | $47.03 | +149.9% | COM | 530307305 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,317 | $22,774 | 2.5% | $63.74 | +211.7% | COM | 009158106 |
| — | LIBERTY MEDIA CORP- LIBERTY SI | 582,839 | $20,079 | 2.2% | $31.53 | — | COM | 531229607 |
| — | PIONEER NATURAL RESOURCES CO | 190,990 | $18,660 | 2.1% | $130.00 | — | COM | 723787107 |
| LILA | LIBERTY LATIN AMERICA LTD CL A | 1,916,507 | $18,628 | 2.0% | $16.34 | -40.9% | COM | G9001E102 |
| — | MEDTRONIC PLC | 199,945 | $18,335 | 2.0% | $77.99 | — | COM | g5960l103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,609 | $17,251 | 1.9% | $95.72 | +245.1% | COM | 883556102 |
| CAT | CATERPILLAR INC COM | 131,188 | $16,595 | 1.8% | $62.34 | +70.3% | COM | 149123101 |
| MOS | MOSAIC CO | 1,276,556 | $15,970 | 1.8% | $20.43 | -47.6% | COM | 61945C103 |
| PEP | PEPSICO INC | 119,346 | $15,785 | 1.7% | $57.33 | +93.2% | COM | 713448108 |
| — | GCI LIBERTY INC CL A | 216,877 | $15,424 | 1.7% | $52.43 | — | COM | 36164V305 |
| FUL | HB FULLER CO | 307,098 | $13,697 | 1.5% | $37.21 | -9.2% | COM | 359694106 |
| — | SPDR GOLD TRUST | 80,650 | $13,498 | 1.5% | $151.74 | — | COM | 78463v107 |
| GOOG | ALPHABET INC CLASS C | 8,482 | $11,990 | 1.3% | $38.91 | +72.1% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 68,345 | $11,555 | 1.3% | $66.85 | +111.6% | COM | 907818108 |
| LBRDA | LIBERTY BROADBAND-A | 89,390 | $10,923 | 1.2% | $46.83 | +146.1% | COM | 530307107 |
| — | EXXON MOBIL CORP COM | 225,628 | $10,090 | 1.1% | $90.44 | — | COM | 30231g102 |
| — | CISCO SYSTEMS INC COM | 211,950 | $9,885 | 1.1% | $24.51 | — | COM | 17275r102 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,107 | $9,745 | 1.1% | $344.62 | +47.2% | COM | 16119P108 |
| — | LIBERTY GLOBAL PLC- C | 452,560 | $9,735 | 1.1% | $30.05 | — | COM | G5480U120 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,608 | $9,370 | 1.0% | $54.86 | +22.0% | COM | 02079K305 |
| — | 3M COMPANY COM | 54,840 | $8,554 | 0.9% | $114.95 | — | COM | 88579y101 |
| INTC | INTEL CORP | 136,343 | $8,157 | 0.9% | $18.04 | +194.9% | COM | 458140100 |
| CCJ | CAMECO CORP | 629,354 | $6,451 | 0.7% | $9.81 | 0.0% | COM | 13321L108 |
| — | LIBERTY SIRIUSXM GROUP | 184,318 | $6,363 | 0.7% | $32.69 | — | COM | 531229409 |
| BSX | BOSTON SCIENTIFIC CORP | 175,267 | $6,154 | 0.7% | $9.78 | +268.2% | COM | 101137107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 259,907 | $5,682 | 0.6% | $26.19 | — | COM | G5480U104 |
| — | LINDE PLC | 24,972 | $5,297 | 0.6% | $175.91 | — | COM | G5494J103 |
| — | PARSLEY ENERGY INC CL A | 486,734 | $5,198 | 0.6% | $20.74 | — | COM | 701877102 |
| — | PURE STORAGE, INC. | 285,633 | $4,950 | 0.5% | $18.96 | — | COM | 74624m102 |
| — | WORKDAY INC A | 26,417 | $4,949 | 0.5% | $120.90 | — | COM | 98138h101 |
| ROL | ROLLINS INC COM | 114,545 | $4,856 | 0.5% | $12.53 | +99.6% | COM | 775711104 |
| CVX | CHEVRON CORP NEW COM | 53,616 | $4,784 | 0.5% | $71.37 | -2.2% | COM | 166764100 |
| OKTA | OKTA, INC. | 23,025 | $4,610 | 0.5% | $40.18 | +322.5% | COM | 679295105 |
| HD | HOME DEPOT INC COM | 18,100 | $4,534 | 0.5% | $58.45 | +241.7% | COM | 437076102 |
| META | FACEBOOK INC CL A | 18,234 | $4,140 | 0.5% | $175.95 | +17.8% | COM | 30303M102 |
| T | AT&T INC | 133,532 | $4,037 | 0.4% | $15.70 | -1.3% | COM | 00206R102 |
| — | ATHENE HOLDING LTD. CLASS A | 128,545 | $4,009 | 0.4% | $38.37 | — | COM | G0684d107 |
| KMB | KIMBERLY-CLARK CORP COM | 27,817 | $3,932 | 0.4% | $63.31 | +78.0% | COM | 494368103 |
| — | WEC ENERGY GROUP INC COM | 44,772 | $3,924 | 0.4% | $44.98 | — | COM | 92939u106 |
| — | LIBERTY FORMULA ONE SER C | 123,053 | $3,902 | 0.4% | $18.97 | — | COM | 531229854 |
| C | CITIGROUP INC COM NEW | 76,003 | $3,884 | 0.4% | $38.20 | +1.3% | COM | 172967424 |
| — | DENTSPLY SIRONA INC COM | 87,754 | $3,866 | 0.4% | $50.02 | — | COM | 24906p109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 65,615 | $3,728 | 0.4% | $54.98 | -10.3% | COM | 192446102 |
| — | CERNER CORP | 50,714 | $3,476 | 0.4% | $62.50 | — | COM | 156782104 |
| AMZN | AMAZON.COM INC | 1,250 | $3,449 | 0.4% | $77.28 | +56.3% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 144,214 | $3,425 | 0.4% | $14.55 | +41.4% | COM | 060505104 |
| — | CLOUDERA, INC. | 261,847 | $3,331 | 0.4% | $11.26 | — | COM | 18914u100 |
| AFL | AFLAC INC COM | 92,070 | $3,317 | 0.4% | $29.08 | +8.6% | COM | 001055102 |
| — | VANECK VECTORS GOLD MINERS ETF | 86,886 | $3,187 | 0.4% | $27.39 | — | COM | 92189f106 |
| DIS | WALT DISNEY COMPANY | 27,817 | $3,102 | 0.3% | $111.70 | -3.4% | COM | 254687106 |
| FMC | FMC CORP COM (NEW) | 30,712 | $3,060 | 0.3% | $36.54 | +113.2% | COM | 302491303 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,844 | 0.3% | $68.52 | — | COM | 921908844 |
| SYK | STRYKER CORP. | 15,545 | $2,801 | 0.3% | $64.25 | +170.3% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 107,763 | $2,759 | 0.3% | $27.55 | -13.0% | COM | 949746101 |
| — | ALKERMES PLC | 142,200 | $2,759 | 0.3% | $20.43 | — | COM | g01767105 |
| GIS | GENERAL MILLS INC COM | 43,480 | $2,681 | 0.3% | $32.94 | +51.5% | COM | 370334104 |
| — | GENERAL ELEC CO | 389,303 | $2,659 | 0.3% | $22.37 | — | COM | 369604103 |
| — | CHUBB LIMITED | 20,675 | $2,618 | 0.3% | $121.02 | — | COM | h1467j104 |
| — | LIBERTY MEDIA CORP- LIBERTY FO | 78,834 | $2,300 | 0.3% | $23.13 | — | COM | 531229870 |
| — | LIONS GATE ENTERTAINMENT CORP | 329,195 | $2,248 | 0.2% | $19.21 | — | COM | 535919500 |
| JPM | JPMORGAN CHASE & CO | 23,655 | $2,225 | 0.2% | $91.32 | -10.5% | COM | 46625H100 |
| — | STERICYCLE INC | 38,774 | $2,171 | 0.2% | $96.92 | — | COM | 858912108 |
| PYPL | PAYPAL HLDGS INC COM | 12,372 | $2,156 | 0.2% | $80.68 | +70.9% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 16,939 | $2,025 | 0.2% | $58.74 | +72.8% | COM | 742718109 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,013 | 0.2% | $53.07 | — | COM | 922042874 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 46,000 | $1,993 | 0.2% | $36.86 | — | COM | 771195104 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 9,449 | $1,961 | 0.2% | $160.41 | — | COM | 464287309 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 14,247 | $1,952 | 0.2% | $77.40 | +60.8% | COM | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,710 | $1,938 | 0.2% | $51.48 | — | COM | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKET | 46,890 | $1,857 | 0.2% | $39.09 | — | COM | 922042858 |
| ADI | ANALOG DEVICES INC COM | 15,000 | $1,840 | 0.2% | $78.00 | +27.4% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 22,053 | $1,798 | 0.2% | $62.15 | — | COM | h84989104 |
| — | ADOBE INC | 4,118 | $1,793 | 0.2% | $103.24 | — | COM | 00724f101 |
| BEN | FRANKLIN RESOURCES INC | 84,362 | $1,769 | 0.2% | $22.72 | -37.2% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,579 | $1,761 | 0.2% | $118.23 | -22.7% | COM | 459200101 |
| — | BIO-TECHNE CORPORATION | 6,620 | $1,748 | 0.2% | $189.56 | — | COM | 09073m104 |
| WAT | WATERS CORP COM | 9,209 | $1,661 | 0.2% | $96.87 | +95.1% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 7,169 | $1,647 | 0.2% | $12.83 | +174.7% | COM | 697435105 |
| KMPR | KEMPER CORP | 22,474 | $1,630 | 0.2% | $76.71 | -12.8% | COM | 488401100 |
| — | QURATE RETAIL INC | 166,839 | $1,585 | 0.2% | $25.17 | — | COM | 74915M100 |
| TJX | TJX COS INC NEW COM | 31,190 | $1,577 | 0.2% | $43.73 | +6.7% | COM | 872540109 |
| LLY | ELI LILLY & CO COM | 8,995 | $1,477 | 0.2% | $55.81 | +157.8% | COM | 532457108 |
| — | AKAMAI TECHNOLOGIES | 13,587 | $1,455 | 0.2% | $88.60 | — | COM | 00971t101 |
| — | EXPEDIA GROUP INC COM | 17,635 | $1,450 | 0.2% | $131.88 | — | COM | 30212p303 |
| AGCO | AGCO CORP COM | 24,959 | $1,384 | 0.2% | $42.81 | +1.8% | COM | 001084102 |
| MCD | MCDONALD'S CORP COM | 7,427 | $1,370 | 0.2% | $73.66 | +118.6% | COM | 580135101 |
| — | GLOBAL PAYMENTS INC. | 7,958 | $1,350 | 0.1% | $111.98 | — | COM | 37940x102 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,265 | $1,259 | 0.1% | $34.98 | — | COM | 464286657 |
| — | EATON VANCE CORP NON-VOTING CO | 31,265 | $1,207 | 0.1% | $38.72 | — | COM | 278265103 |
| — | AXALTA COATING SYSTEMS LTD SH | 52,305 | $1,179 | 0.1% | $26.18 | — | COM | g0750c108 |
| DHR | DANAHER CORP COM | 6,440 | $1,139 | 0.1% | $77.26 | +81.2% | COM | 235851102 |
| — | CDK GLOBAL INC | 26,827 | $1,111 | 0.1% | $41.19 | — | COM | 12508e101 |
| — | EISAI CO, SPONSORED ADR | 14,000 | $1,109 | 0.1% | $52.37 | — | COM | 282579309 |
| — | RAYTHEON TECHNOLOGIES CORP | 17,872 | $1,101 | 0.1% | $61.60 | — | COM | 75513e101 |
| — | LIBERTY LATIN AMERICA LTD | 115,266 | $1,088 | 0.1% | $19.87 | — | COM | g9001e128 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 5,499 | $1,056 | 0.1% | $142.50 | — | COM | 464287614 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $998 | 0.1% | $49.60 | — | COM | 464286582 |
| V | VISA INC COM CL A | 4,957 | $958 | 0.1% | $114.76 | +53.0% | COM | 92826C839 |
| PFE | PFIZER INC | 28,941 | $946 | 0.1% | $17.59 | +47.7% | COM | 717081103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $940 | 0.1% | $45.60 | — | COM | 97717w851 |
| LOW | LOWE'S COMPANIES, INC | 6,946 | $939 | 0.1% | $63.20 | +63.5% | COM | 548661107 |
| — | EDWARDS LIFESCIENCES CORP | 12,600 | $871 | 0.1% | $77.42 | — | COM | 28176e108 |
| COST | COSTCO WHOLESALE CORP | 2,765 | $838 | 0.1% | $172.54 | +61.8% | COM | 22160K105 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $808 | 0.1% | $70.42 | — | COM | 29364g103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $804 | 0.1% | $49.85 | +186.7% | COM | 452308109 |
| SONY | SONY CORPORATION Sponsored ADR | 11,000 | $760 | 0.1% | $59.91 | — | COM | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 9,205 | $716 | 0.1% | $28.75 | +136.2% | COM | 099502106 |
| — | CENTRAL SECURITIES CORP | 23,876 | $689 | 0.1% | $31.38 | — | COM | 155123102 |
| FSLR | FIRST SOLAR, INC. | 13,611 | $674 | 0.1% | $37.51 | +18.9% | COM | 336433107 |
| CRM | SALESFORCE COM INC | 3,578 | $670 | 0.1% | $113.46 | +46.7% | COM | 79466L302 |
| BA | BOEING CO COM | 3,620 | $664 | 0.1% | $192.39 | -20.1% | COM | 097023105 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,000 | $657 | 0.1% | $82.10 | — | COM | n53745100 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 18,300 | $621 | 0.1% | $27.64 | — | COM | 925458101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,790 | $614 | 0.1% | $89.12 | +13.1% | COM | 33616C100 |
| — | REDFIN CORP. | 14,612 | $612 | 0.1% | $21.16 | — | COM | 75737f108 |
| NWL | NEWELL BRANDS INC | 38,000 | $603 | 0.1% | $13.75 | -22.5% | COM | 651229106 |
| — | ISHARES GOLD TRUST | 34,370 | $584 | 0.1% | $12.86 | — | COM | 464285105 |
| — | NUTRIEN LTD | 18,000 | $578 | 0.1% | $48.14 | — | COM | 67077m108 |
| — | EATON CORP PLC | 6,500 | $569 | 0.1% | $63.78 | — | COM | g29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $569 | 0.1% | $120.76 | — | COM | 464287598 |
| AXP | AMERICAN EXPRESS CO COM | 5,900 | $562 | 0.1% | $62.76 | +36.4% | COM | 025816109 |
| — | TRUIST FINANCIAL CORP | 14,541 | $546 | 0.1% | $56.32 | — | COM | 89832q109 |
| GILD | GILEAD SCIENCES INC | 6,550 | $504 | 0.1% | $52.96 | +16.1% | COM | 375558103 |
| CTAS | CINTAS CORP COM | 1,800 | $479 | 0.1% | $30.49 | +79.3% | COM | 172908105 |
| — | CAMBRIDGE BANCORP COM | 7,950 | $471 | 0.1% | $47.83 | — | COM | 132152109 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $471 | 0.1% | $109.28 | — | COM | 464287408 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,220 | $469 | 0.1% | $74.94 | +6.4% | COM | 911312106 |
| CVS | CVS HEALTH CORP COM | 7,153 | $465 | 0.1% | $42.86 | +22.7% | COM | 126650100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,962 | $464 | 0.1% | $106.39 | — | COM | 922908769 |
| EEM | ISHARES MSCI EMERGING MKT INDE | 11,467 | $459 | 0.1% | $46.46 | — | COM | 464287234 |
| — | SVB FINL GROUP | 1,980 | $427 | 0.0% | $240.10 | — | COM | 78486Q101 |
| — | IQVIA HOLDINGS INC | 3,000 | $426 | 0.0% | $98.00 | — | COM | 46266c105 |
| — | LIBERTY BRAVES GROUP-C | 21,217 | $419 | 0.0% | $14.98 | — | COM | 531229888 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 7,456 | $400 | 0.0% | $86.56 | — | COM | 464287499 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 9,700 | $385 | 0.0% | $32.52 | — | COM | 464287184 |
| CTRA | CABOT OIL & GAS CORP | 22,340 | $384 | 0.0% | $16.39 | -9.9% | COM | 127097103 |
| KO | COCA-COLA CO COM | 8,387 | $375 | 0.0% | $44.25 | -12.5% | COM | 191216100 |
| — | TRANE TECHNOLOGIES PLC | 4,120 | $367 | 0.0% | $82.52 | — | COM | g8994e103 |
| — | MASTERCARD INC CL A | 1,194 | $353 | 0.0% | $241.55 | — | COM | 57636q104 |
| — | LIVENT CORP. | 56,280 | $347 | 0.0% | $9.70 | — | COM | 53814L108 |
| LKQ | LKQ CORP COM | 13,000 | $341 | 0.0% | $29.58 | -25.3% | COM | 501889208 |
| BAX | BAXTER INTERNATIONAL INC | 3,855 | $332 | 0.0% | $42.39 | +83.2% | COM | 071813109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $275 | 0.0% | $190.41 | — | COM | 464287648 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $274 | 0.0% | $60.41 | +42.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP COM | 3,700 | $272 | 0.0% | $47.14 | +40.7% | COM | 855244109 |
| — | GENPACT LIMITED | 6,850 | $250 | 0.0% | $36.50 | — | COM | G3922b107 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $246 | 0.0% | $22.81 | +8.7% | COM | 460146103 |
| WMT | WALMART STORES INC COM | 2,000 | $240 | 0.0% | $31.30 | +21.6% | COM | 931142103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $239 | 0.0% | $44.24 | — | COM | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $215 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $213 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $212 | 0.0% | $110.25 | -15.7% | COM | 231561101 |
| — | FIDELITY NATIONAL INFORMATION | 1,518 | $204 | 0.0% | $134.39 | — | COM | 31620m106 |
| — | MRC GLOBAL INC | 33,025 | $195 | 0.0% | $20.75 | — | COM | 55345k103 |
| NVRI | HARSCO CORP | 12,120 | $164 | 0.0% | $12.00 | -16.3% | COM | 415864107 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 15,000 | $53 | 0.0% | $2.91 | — | COM | 82621P101 |
| — | CRAFT DISTILLERS COMMON STOCK | 10,625 | $11 | 0.0% | $1.04 | — | COM | 126998608 |
| — | ALAMBIC INC | 10,849 | $11 | 0.0% | $1.01 | — | COM | 012996849 |