Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO INC	708,798	$61.83M	5.5%	$35.18	+136.9%	COM	171340102
AAPL	APPLE INC	400,534	$53.15M	4.7%	$84.94	+37.8%	COM	037833100
ECL	ECOLAB INC	236,961	$51.27M	4.6%	$74.93	+163.5%	COM	278865100
LBRDK	LIBERTY BROADBAND SER C	316,701	$50.16M	4.5%	$84.87	+67.8%	COM	530307305
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	191,636	$44.44M	4.0%	$110.02	+100.2%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING INC	223,692	$39.41M	3.5%	$45.75	+222.3%	COM	053015103
—	MERCK & CO INC	391,696	$32.04M	2.9%	$47.35	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	203,336	$32M	2.9%	$60.16	+112.0%	COM	478160104
ABT	ABBOTT LABS	277,781	$30.41M	2.7%	$29.25	+239.3%	COM	002824100
MSFT	MICROSOFT CORP	135,297	$30.09M	2.7%	$63.37	+225.1%	COM	594918104
—	LIBERTY MEDIA CORP- LIBERTY SI	664,830	$28.93M	2.6%	$31.72	—	COM	531229607
MOS	MOSAIC CO	1,252,203	$28.81M	2.6%	$20.43	-11.4%	COM	61945C103
APD	AIR PRODUCTS & CHEMICALS INC C	94,285	$25.76M	2.3%	$63.74	+288.4%	COM	009158106
BMY	BRISTOL MYERS SQUIBB	414,849	$25.73M	2.3%	$40.02	+25.0%	COM	110122108
LILA	LIBERTY LATIN AMERICA LTD CL A	2,137,935	$23.8M	2.1%	$15.50	-29.6%	COM	G9001E102
CAT	CATERPILLAR INC COM	129,455	$23.56M	2.1%	$62.34	+147.0%	COM	149123101
—	MEDTRONIC PLC	199,372	$23.35M	2.1%	$77.99	—	COM	g5960l103
—	PIONEER NATURAL RESOURCES CO	193,094	$21.99M	2.0%	$129.19	—	COM	723787107
TMO	THERMO FISHER SCIENTIFIC INC	45,949	$21.4M	1.9%	$95.72	+383.3%	COM	883556102
PEP	PEPSICO INC	118,180	$17.53M	1.6%	$57.33	+111.5%	COM	713448108
FUL	HB FULLER CO	307,908	$15.97M	1.4%	$37.21	+27.7%	COM	359694106
GOOG	ALPHABET INC CLASS C	8,689	$15.22M	1.4%	$39.68	+111.0%	COM	02079K107
—	SPDR GOLD TRUST	80,650	$14.38M	1.3%	$151.74	—	COM	78463v107
LBRDA	LIBERTY BROADBAND SER A	89,390	$14.09M	1.3%	$46.83	+201.8%	COM	530307107
UNP	UNION PACIFIC CORP	67,271	$14.01M	1.3%	$66.85	+166.3%	COM	907818108
CHTR	CHARTER COMMUNICATIONS INC	19,187	$12.69M	1.1%	$344.62	+84.7%	COM	16119P108
GOOGL	ALPHABET INC CAP STK CL A	6,608	$11.58M	1.0%	$54.86	+52.2%	COM	02079K305
—	LIBERTY GLOBAL PLC- C	462,010	$10.93M	1.0%	$29.91	—	COM	G5480U120
—	3M COMPANY COM	55,533	$9.707M	0.9%	$115.92	—	COM	88579y101
—	CISCO SYSTEMS INC COM	210,399	$9.415M	0.8%	$24.51	—	COM	17275r102
—	EXXON MOBIL CORP COM	223,215	$9.201M	0.8%	$90.44	—	COM	30231g102
CCJ	CAMECO CORP	653,622	$8.759M	0.8%	$9.84	+6.9%	COM	13321L108
—	LIBERTY SIRIUSXM GROUP	197,480	$8.529M	0.8%	$33.11	—	COM	531229409
—	LIBERTY LATIN AMERICA LTD	676,881	$7.507M	0.7%	$10.21	—	COM	g9001e128
LBTYAUSD	LIBERTY GLOBAL PLC CL A	282,105	$6.833M	0.6%	$25.89	—	COM	G5480U104
INTC	INTEL CORP	135,458	$6.749M	0.6%	$18.04	+144.1%	COM	458140100
—	LINDE PLC	24,972	$6.58M	0.6%	$175.91	—	COM	G5494J103
—	PURE STORAGE, INC.	285,633	$6.458M	0.6%	$18.96	—	COM	74624m102
—	PARSLEY ENERGY INC CL A	449,844	$6.388M	0.6%	$20.74	—	COM	701877102
—	WORKDAY INC A	26,419	$6.33M	0.6%	$120.90	—	COM	98138h101
ROL	ROLLINS INC COM	161,872	$6.324M	0.6%	$19.49	+86.5%	COM	775711104
BSX	BOSTON SCIENTIFIC CORP	175,267	$6.301M	0.6%	$9.78	+268.5%	COM	101137107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,015	$5.574M	0.5%	$55.15	+27.5%	COM	192446102
—	ATHENE HOLDING LTD. CLASS A	128,545	$5.545M	0.5%	$38.37	—	COM	G0684d107
—	GLOBAL PAYMENTS INC.	25,234	$5.436M	0.5%	$156.83	—	COM	37940x102
—	LIBERTY FORMULA ONE SER C	123,061	$5.242M	0.5%	$18.97	—	COM	531229854
META	FACEBOOK INC CL A	18,644	$5.093M	0.5%	$177.88	+53.0%	COM	30303M102
DIS	WALT DISNEY COMPANY	27,817	$5.04M	0.5%	$111.70	+25.5%	COM	254687106
OKTA	OKTA, INC.	19,025	$4.837M	0.4%	$40.18	+491.5%	COM	679295105
HD	HOME DEPOT INC COM	18,100	$4.808M	0.4%	$58.45	+314.8%	COM	437076102
—	DENTSPLY SIRONA INC COM	88,854	$4.652M	0.4%	$50.02	—	COM	24906p109
C	CITIGROUP INC COM NEW	75,003	$4.625M	0.4%	$38.20	+10.9%	COM	172967424
AMZN	AMAZON.COM INC	1,373	$4.472M	0.4%	$84.57	+88.7%	COM	023135106
—	GENERAL ELEC CO	396,525	$4.282M	0.4%	$22.08	—	COM	369604103
AFL	AFLAC INC COM	94,090	$4.184M	0.4%	$29.41	+23.6%	COM	001055102
—	CERNER CORP	53,024	$4.161M	0.4%	$62.93	—	COM	156782104
—	WEC ENERGY GROUP INC COM	44,772	$4.12M	0.4%	$44.98	—	COM	92939u106
CVX	CHEVRON CORP NEW COM	48,685	$4.111M	0.4%	$71.37	-8.9%	COM	166764100
BAC	BANK OF AMERICA CORP	129,224	$3.917M	0.3%	$14.55	+62.6%	COM	060505104
SYK	STRYKER CORP.	15,545	$3.809M	0.3%	$64.25	+233.9%	COM	863667101
T	AT&T INC	131,772	$3.79M	0.3%	$15.70	-2.0%	COM	00206R102
KMB	KIMBERLY-CLARK CORP COM	27,756	$3.742M	0.3%	$63.31	+83.2%	COM	494368103
—	CLOUDERA, INC.	261,847	$3.642M	0.3%	$11.26	—	COM	18914u100
FMC	FMC CORP COM (NEW)	30,712	$3.53M	0.3%	$36.54	+159.4%	COM	302491303
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$3.426M	0.3%	$68.52	—	COM	921908844
—	PROSUS NV - SPONSORED ADR	149,505	$3.233M	0.3%	$20.67	—	COM	74365p108
—	CHUBB LIMITED	20,920	$3.22M	0.3%	$120.94	—	COM	h1467j104
PYPL	PAYPAL HLDGS INC COM	13,592	$3.183M	0.3%	$91.26	+126.5%	COM	70450Y103
—	VANECK VECTORS GOLD MINERS ETF	86,886	$3.13M	0.3%	$27.39	—	COM	92189f106
—	ALKERMES PLC	152,200	$3.036M	0.3%	$20.40	—	COM	g01767105
JPM	JPMORGAN CHASE & CO	23,655	$3.006M	0.3%	$91.32	+7.5%	COM	46625H100
—	LIBERTY MEDIA CORP- LIBERTY FO	78,819	$2.994M	0.3%	$23.13	—	COM	531229870
VWO	VANGUARD FTSE EMERGING MARKET	57,945	$2.904M	0.3%	$39.88	—	COM	922042858
RPRX	ROYALTY PHARMA PLC CL A	57,640	$2.885M	0.3%	$42.68	-0.6%	COM	G7709Q104
—	TE CONNECTIVITY LTD	23,373	$2.83M	0.3%	$64.66	—	COM	h84989104
—	STERICYCLE INC	38,774	$2.688M	0.2%	$96.92	—	COM	858912108
AGCO	AGCO CORP COM	24,959	$2.573M	0.2%	$42.81	+74.1%	COM	001084102
GIS	GENERAL MILLS INC COM	43,480	$2.557M	0.2%	$32.94	+54.4%	COM	370334104
PANW	PALO ALTO NETWORKS INC	7,169	$2.548M	0.2%	$12.83	+264.3%	COM	697435105
WFC	WELLS FARGO & CO	80,464	$2.428M	0.2%	$27.55	-16.4%	COM	949746101
IVW	ISHARES S&P 500/BARRA GROWTH I	37,796	$2.412M	0.2%	$87.96	—	COM	464287309
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.41M	0.2%	$53.07	—	COM	922042874
—	LIONS GATE ENTERTAINMENT CORP	229,195	$2.379M	0.2%	$19.21	—	COM	535919500
PG	PROCTER & GAMBLE CO	16,939	$2.357M	0.2%	$58.74	+109.7%	COM	742718109
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,385	$2.357M	0.2%	$51.48	—	COM	922042775
—	EXPEDIA GROUP INC COM	17,738	$2.349M	0.2%	$131.89	—	COM	30212p303
—	AKAMAI TECHNOLOGIES	22,022	$2.312M	0.2%	$95.13	—	COM	00971t101
ZTS	ZOETIS INC COM USD0.01 CL A	13,840	$2.291M	0.2%	$79.75	+94.9%	COM	98978V103
TJX	TJX COS INC NEW COM	33,490	$2.287M	0.2%	$44.31	+27.4%	COM	872540109
WAT	WATERS CORP COM	8,975	$2.221M	0.2%	$96.87	+133.9%	COM	941848103
ADI	ANALOG DEVICES INC COM	15,000	$2.216M	0.2%	$78.00	+55.4%	COM	032654105
—	EATON VANCE CORP NON-VOTING CO	31,265	$2.124M	0.2%	$38.72	—	COM	278265103
BEN	FRANKLIN RESOURCES INC	84,362	$2.108M	0.2%	$22.72	-23.6%	COM	354613101
—	BIO-TECHNE CORPORATION	6,620	$2.102M	0.2%	$189.56	—	COM	09073m104
—	ADOBE INC	4,118	$2.059M	0.2%	$103.24	—	COM	00724f101
RHHBY	ROCHE HOLDING LTD SPONSORED AD	47,100	$2.058M	0.2%	$37.01	—	COM	771195104
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$1.835M	0.2%	$118.23	-21.0%	COM	459200101
—	QURATE RETAIL INC	162,489	$1.783M	0.2%	$25.17	—	COM	74915M100
KMPR	KEMPER CORP	22,080	$1.696M	0.2%	$76.71	-7.3%	COM	488401100
BKF	ISHARES FTSE BRIC INDEX ETF	30,255	$1.58M	0.1%	$34.98	—	COM	464286657
MCD	MCDONALD'S CORP COM	7,282	$1.563M	0.1%	$73.66	+162.3%	COM	580135101
LLY	ELI LILLY & CO COM	8,840	$1.493M	0.1%	$55.81	+153.3%	COM	532457108
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	18,300	$1.443M	0.1%	$27.64	—	COM	925458101
DHR	DANAHER CORP COM	6,440	$1.431M	0.1%	$77.26	+153.7%	COM	235851102
—	CDK GLOBAL INC	26,827	$1.39M	0.1%	$41.19	—	COM	12508e101
—	RAYTHEON TECHNOLOGIES CORP	19,005	$1.359M	0.1%	$61.57	—	COM	75513e101
FSLR	FIRST SOLAR, INC.	13,611	$1.346M	0.1%	$37.51	+131.1%	COM	336433107
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$1.326M	0.1%	$142.50	—	COM	464287614
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.185M	0.1%	$49.60	—	COM	464286582
—	LIVENT CORP.	59,880	$1.128M	0.1%	$9.66	—	COM	53814L108
SONY	SONY CORPORATION Sponsored ADR	11,000	$1.112M	0.1%	$59.91	—	COM	835699307
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.088M	0.1%	$45.60	—	COM	97717w851
LOW	LOWE'S COMPANIES, INC	6,661	$1.069M	0.1%	$63.20	+134.2%	COM	548661107
COST	COSTCO WHOLESALE CORP	2,765	$1.042M	0.1%	$172.54	+101.3%	COM	22160K105
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$1.008M	0.1%	$81.04	—	COM	n53745100
V	VISA INC COM CL A	4,597	$1.006M	0.1%	$117.62	+67.7%	COM	92826C839
—	REDFIN CORP.	14,612	$1.003M	0.1%	$21.16	—	COM	75737f108
—	EISAI CO, SPONSORED ADR	14,000	$1M	0.1%	$52.37	—	COM	282579309
—	EDWARDS LIFESCIENCES CORP	10,600	$967K	0.1%	$77.42	—	COM	28176e108
PFE	PFIZER INC	26,255	$966K	0.1%	$17.59	+62.7%	COM	717081103
—	NUTRIEN LTD	18,000	$867K	0.1%	$48.14	—	COM	67077m108
—	ENTERGY CORP (NEW) COM	8,616	$860K	0.1%	$70.42	—	COM	29364g103
FRCB	FIRST REPUBLIC BANK	5,790	$851K	0.1%	$89.12	+44.0%	COM	33616C100
ITW	ILLINOIS TOOL WORKS INC COM	4,107	$837K	0.1%	$49.85	+263.1%	COM	452308109
—	CENTRAL SECURITIES CORP	25,029	$817K	0.1%	$31.44	—	COM	155123102
—	AXALTA COATING SYSTEMS LTD SH	28,605	$817K	0.1%	$26.08	—	COM	g0750c108
NWL	NEWELL BRANDS INC	38,000	$807K	0.1%	$13.75	+13.2%	COM	651229106
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$802K	0.1%	$28.75	+168.0%	COM	099502106
—	EATON CORP PLC	6,500	$781K	0.1%	$63.78	—	COM	g29183103
CRM	SALESFORCE COM INC	3,493	$777K	0.1%	$113.46	+111.8%	COM	79466L302
BA	BOEING CO COM	3,620	$775K	0.1%	$192.39	-0.1%	COM	097023105
—	SVB FINL GROUP	1,980	$768K	0.1%	$240.10	—	COM	78486Q101
AXP	AMERICAN EXPRESS CO COM	5,900	$713K	0.1%	$62.76	+65.5%	COM	025816109
UPS	UNITED PARCEL SERVICE-CL B	4,220	$711K	0.1%	$74.94	+82.7%	COM	911312106
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$690K	0.1%	$120.76	—	COM	464287598
—	TRUIST FINANCIAL CORP	13,894	$666K	0.1%	$56.32	—	COM	89832q109
—	ISHARES GOLD TRUST	34,370	$623K	0.1%	$12.86	—	COM	464285105
—	TRANE TECHNOLOGIES PLC	4,120	$598K	0.1%	$82.52	—	COM	g8994e103
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$592K	0.1%	$46.46	—	COM	464287234
VTI	VANGUARD TOTAL STOCK MKT ETF	2,927	$570K	0.1%	$106.39	—	COM	922908769
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$557K	0.0%	$109.28	—	COM	464287408
—	CAMBRIDGE BANCORP COM	7,950	$555K	0.0%	$47.83	—	COM	132152109
—	LIBERTY BRAVES GROUP-C	21,692	$540K	0.0%	$16.63	—	COM	531229888
—	IQVIA HOLDINGS INC	3,000	$538K	0.0%	$98.00	—	COM	46266c105
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,800	$535K	0.0%	$85.28	—	COM	464287499
CTAS	CINTAS CORP COM	1,500	$530K	0.0%	$30.49	+170.9%	COM	172908105
KO	COCA-COLA CO COM	8,387	$460K	0.0%	$44.25	+0.0%	COM	191216100
LKQ	LKQ CORP COM	13,000	$458K	0.0%	$29.58	+3.8%	COM	501889208
CVS	CVS HEALTH CORP COM	6,586	$450K	0.0%	$42.86	+28.8%	COM	126650100
—	MASTERCARD INC CL A	1,196	$427K	0.0%	$241.55	—	COM	57636q104
SBUX	STARBUCKS CORP COM	3,700	$396K	0.0%	$47.14	+80.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS	6,645	$390K	0.0%	$43.98	0.0%	COM	92343V104
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$387K	0.0%	$60.41	+76.3%	COM	693475105
GILD	GILEAD SCIENCES INC	6,550	$382K	0.0%	$52.96	-6.8%	COM	375558103
FXI	ISHARES FTSE/XINHUA CHINA 25 I	8,200	$381K	0.0%	$32.52	—	COM	464287184
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$381K	0.0%	$190.41	—	COM	464287648
CTRA	CABOT OIL & GAS CORP	22,340	$364K	0.0%	$16.39	-17.5%	COM	127097103
IP	INTERNATIONAL PAPER CO COM	7,000	$348K	0.0%	$22.81	+57.2%	COM	460146103
HON	HONEYWELL INTERNATIONAL INC CO	1,470	$313K	0.0%	$163.73	0.0%	COM	438516106
BAX	BAXTER INTERNATIONAL INC	3,855	$309K	0.0%	$42.39	+67.5%	COM	071813109
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$290K	0.0%	$44.24	—	COM	921943858
WMT	WALMART STORES INC COM	2,000	$288K	0.0%	$31.30	+44.5%	COM	931142103
—	GENPACT LIMITED	6,850	$283K	0.0%	$36.50	—	COM	G3922b107
CW	CURTISS-WRIGHT CORP	2,372	$276K	0.0%	$110.25	-6.2%	COM	231561101
EL	ESTEE LAUDER COS INC CL A	1,005	$268K	0.0%	$190.83	+17.2%	COM	518439104
NKE	NIKE INC CL B	1,820	$257K	0.0%	$99.64	+23.7%	COM	654106103
SXI	STANDEX INTL CORP	3,250	$252K	0.0%	$71.26	0.0%	COM	854231107
ROK	ROCKWELL AUTOMATION INC COM	1,000	$251K	0.0%	$175.54	+27.6%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	2,000	$234K	0.0%	$93.00	+13.2%	COM	571748102
DE	DEERE & CO COM	860	$231K	0.0%	$232.12	0.0%	COM	244199105
SWK	STANLEY BLACK & DECKER INC COM	1,260	$225K	0.0%	$131.16	+14.4%	COM	854502101
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$223K	0.0%	$66.72	+13.4%	COM	26441C204
NVRI	HARSCO CORP	12,120	$218K	0.0%	$12.00	+33.9%	COM	415864107
—	FIDELITY NATIONAL INFORMATION	1,518	$215K	0.0%	$134.39	—	COM	31620m106
ENPH	ENPHASE ENERGY, INC.	1,200	$211K	0.0%	$126.83	0.0%	COM	29355A107
BDX	BECTON DICKINSON & CO	825	$206K	0.0%	$214.58	0.0%	COM	075887109
CL	COLGATE-PALMOLIVE CO COM	2,400	$205K	0.0%	$73.42	0.0%	COM	194162103
—	MRC GLOBAL INC	26,600	$176K	0.0%	$20.75	—	COM	55345k103
—	SIEMENS GAMESA RENEWABLE ENERG	15,000	$121K	0.0%	$2.91	—	COM	82621P101
—	ITERIS, INC.	10,000	$57,000	0.0%	$5.70	—	COM	46564t107
—	ALAMBIC INC	10,849	$11,000	0.0%	$1.01	—	COM	012996849