Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO INC	707,648	$61.81M	5.2%	$35.18	+123.9%	COM	171340102
ECL	ECOLAB INC	236,526	$50.63M	4.3%	$74.93	+169.0%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	191,756	$48.99M	4.1%	$110.02	+120.7%	COM	084670702
AAPL	APPLE INC	394,301	$48.16M	4.1%	$84.94	+47.2%	COM	037833100
LBRDK	LIBERTY BROADBAND SER C	316,311	$47.49M	4.0%	$84.87	+67.0%	COM	530307305
ADP	AUTOMATIC DATA PROCESSING INC	222,842	$42M	3.5%	$45.75	+242.4%	COM	053015103
—	PIONEER NATURAL RESOURCES CO	249,105	$39.56M	3.3%	$135.85	—	COM	723787107
MOS	MOSAIC CO	1,249,203	$39.49M	3.3%	$20.43	+30.0%	COM	61945C103
JNJ	JOHNSON & JOHNSON	203,236	$33.4M	2.8%	$60.16	+134.0%	COM	478160104
ABT	ABBOTT LABS	277,601	$33.27M	2.8%	$29.25	+271.4%	COM	002824100
MSFT	MICROSOFT CORP	138,004	$32.54M	2.7%	$66.50	+235.2%	COM	594918104
—	MERCK & CO INC	393,921	$30.37M	2.6%	$47.35	—	COM	58933y105
CAT	CATERPILLAR INC COM	128,985	$29.91M	2.5%	$62.34	+203.3%	COM	149123101
—	LIBERTY MEDIA CORP- LIBERTY SI	665,530	$29.36M	2.5%	$31.72	—	COM	531229607
LILA	LIBERTY LATIN AMERICA LTD CL A	2,147,719	$27.55M	2.3%	$15.50	-21.8%	COM	G9001E102
APD	AIR PRODUCTS & CHEMICALS INC C	94,238	$26.51M	2.2%	$63.74	+276.8%	COM	009158106
BMY	BRISTOL MYERS SQUIBB	414,729	$26.18M	2.2%	$40.02	+27.5%	COM	110122108
—	MEDTRONIC PLC	200,542	$23.69M	2.0%	$77.99	—	COM	g5960l103
TMO	THERMO FISHER SCIENTIFIC INC	45,434	$20.73M	1.7%	$95.72	+392.2%	COM	883556102
FUL	HB FULLER CO	308,008	$19.38M	1.6%	$37.21	+43.6%	COM	359694106
GOOG	ALPHABET INC CLASS C	8,739	$18.08M	1.5%	$39.68	+148.1%	COM	02079K107
PEP	PEPSICO INC	118,880	$16.82M	1.4%	$57.33	+105.7%	COM	713448108
UNP	UNION PACIFIC CORP	67,281	$14.83M	1.2%	$66.85	+181.3%	COM	907818108
GOOGL	ALPHABET INC CAP STK CL A	6,608	$13.63M	1.1%	$54.86	+78.6%	COM	02079K305
LBRDA	LIBERTY BROADBAND SER A	89,239	$12.95M	1.1%	$46.83	+196.9%	COM	530307107
—	SPDR GOLD TRUST	80,650	$12.9M	1.1%	$151.74	—	COM	78463v107
—	EXXON MOBIL CORP COM	221,155	$12.35M	1.0%	$90.44	—	COM	30231g102
CHTR	CHARTER COMMUNICATIONS INC	19,187	$11.84M	1.0%	$344.62	+81.3%	COM	16119P108
—	LIBERTY GLOBAL PLC- C	462,010	$11.8M	1.0%	$29.91	—	COM	G5480U120
—	3M COMPANY COM	56,828	$10.95M	0.9%	$117.67	—	COM	88579y101
—	CISCO SYSTEMS INC COM	210,399	$10.88M	0.9%	$24.51	—	COM	17275r102
CCJ	CAMECO CORP	653,622	$10.86M	0.9%	$9.84	+54.3%	COM	13321L108
—	LIBERTY LATIN AMERICA LTD	676,881	$8.785M	0.7%	$10.21	—	COM	g9001e128
—	LIBERTY SIRIUSXM GROUP	197,479	$8.704M	0.7%	$33.11	—	COM	531229409
INTC	INTEL CORP	135,333	$8.661M	0.7%	$18.04	+199.9%	COM	458140100
LBTYAUSD	LIBERTY GLOBAL PLC CL A	285,080	$7.315M	0.6%	$25.89	—	COM	G5480U104
—	LINDE PLC	24,552	$6.877M	0.6%	$175.91	—	COM	G5494J103
BSX	BOSTON SCIENTIFIC CORP	175,267	$6.774M	0.6%	$9.78	+286.9%	COM	101137107
—	WORKDAY INC A	26,419	$6.563M	0.6%	$120.90	—	COM	98138h101
—	ATHENE HOLDING LTD. CLASS A	127,125	$6.407M	0.5%	$38.37	—	COM	G0684d107
—	DENTSPLY SIRONA INC COM	89,004	$5.679M	0.5%	$50.02	—	COM	24906p109
ROL	ROLLINS INC COM	161,872	$5.571M	0.5%	$19.49	+72.8%	COM	775711104
HD	HOME DEPOT INC COM	18,100	$5.525M	0.5%	$58.45	+318.2%	COM	437076102
META	FACEBOOK INC CL A	18,644	$5.491M	0.5%	$177.88	+50.3%	COM	30303M102
C	CITIGROUP INC COM NEW	75,003	$5.456M	0.5%	$38.20	+47.1%	COM	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,295	$5.335M	0.4%	$55.15	+29.8%	COM	192446102
—	LIBERTY FORMULA ONE SER C	123,061	$5.327M	0.4%	$18.97	—	COM	531229854
—	GLOBAL PAYMENTS INC.	26,309	$5.303M	0.4%	$158.66	—	COM	37940x102
—	GENERAL ELEC CO	400,502	$5.258M	0.4%	$21.99	—	COM	369604103
DIS	WALT DISNEY COMPANY	28,107	$5.186M	0.4%	$112.40	+60.3%	COM	254687106
CVX	CHEVRON CORP NEW COM	47,657	$4.993M	0.4%	$71.37	+11.5%	COM	166764100
BAC	BANK OF AMERICA CORP	128,469	$4.97M	0.4%	$14.55	+110.6%	COM	060505104
AFL	AFLAC INC COM	94,090	$4.815M	0.4%	$29.41	+45.8%	COM	001055102
AMZN	AMAZON.COM INC	1,397	$4.322M	0.4%	$85.85	+84.6%	COM	023135106
OKTA	OKTA, INC.	19,025	$4.193M	0.4%	$40.18	+525.4%	COM	679295105
—	WEC ENERGY GROUP INC COM	44,237	$4.14M	0.3%	$44.98	—	COM	92939u106
—	PURE STORAGE, INC.	190,420	$4.101M	0.3%	$18.96	—	COM	74624m102
T	AT&T INC	131,772	$3.988M	0.3%	$15.70	+2.8%	COM	00206R102
KMB	KIMBERLY-CLARK CORP COM	27,756	$3.859M	0.3%	$63.31	+75.1%	COM	494368103
—	CERNER CORP	53,024	$3.811M	0.3%	$62.93	—	COM	156782104
SYK	STRYKER CORP.	15,545	$3.786M	0.3%	$64.25	+254.5%	COM	863667101
JPM	JPMORGAN CHASE & CO	23,655	$3.601M	0.3%	$91.32	+39.3%	COM	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$3.569M	0.3%	$68.52	—	COM	921908844
—	CLOUDERA, INC.	275,006	$3.346M	0.3%	$11.30	—	COM	18914u100
—	CHUBB LIMITED	21,170	$3.344M	0.3%	$121.37	—	COM	h1467j104
—	PROSUS NV - SPONSORED ADR	149,630	$3.334M	0.3%	$20.67	—	COM	74365p108
PYPL	PAYPAL HLDGS INC COM	13,592	$3.3M	0.3%	$91.26	+176.1%	COM	70450Y103
AGCO	AGCO CORP COM	22,924	$3.293M	0.3%	$42.81	+144.8%	COM	001084102
FMC	FMC CORP COM (NEW)	29,702	$3.285M	0.3%	$36.54	+159.3%	COM	302491303
WFC	WELLS FARGO & CO	80,464	$3.143M	0.3%	$27.55	+14.8%	COM	949746101
—	EXPEDIA GROUP INC COM	17,738	$3.053M	0.3%	$131.89	—	COM	30212p303
—	VANECK VECTORS GOLD MINERS ETF	93,351	$3.033M	0.3%	$27.75	—	COM	92189f106
—	TE CONNECTIVITY LTD	23,423	$3.024M	0.3%	$64.66	—	COM	h84989104
VWO	VANGUARD FTSE EMERGING MARKET	57,945	$3.016M	0.3%	$39.88	—	COM	922042858
—	LIBERTY MEDIA CORP- LIBERTY FO	78,819	$3.012M	0.3%	$23.13	—	COM	531229870
—	ALKERMES PLC	152,200	$2.843M	0.2%	$20.40	—	COM	g01767105
—	AKAMAI TECHNOLOGIES	27,872	$2.84M	0.2%	$96.55	—	COM	00971t101
—	LIONS GATE ENTERTAINMENT CORP	208,805	$2.693M	0.2%	$19.21	—	COM	535919500
GIS	GENERAL MILLS INC COM	43,480	$2.666M	0.2%	$32.94	+48.6%	COM	370334104
—	STERICYCLE INC	38,774	$2.617M	0.2%	$96.92	—	COM	858912108
RPRX	ROYALTY PHARMA PLC CL A	58,740	$2.562M	0.2%	$42.77	+10.8%	COM	G7709Q104
WAT	WATERS CORP COM	8,975	$2.55M	0.2%	$96.87	+181.9%	COM	941848103
—	BIO-TECHNE CORPORATION	6,620	$2.528M	0.2%	$189.56	—	COM	09073m104
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.52M	0.2%	$53.07	—	COM	922042874
BEN	FRANKLIN RESOURCES INC	84,362	$2.497M	0.2%	$22.72	-5.5%	COM	354613101
IVW	ISHARES S&P 500/BARRA GROWTH I	37,796	$2.46M	0.2%	$87.96	—	COM	464287309
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,385	$2.45M	0.2%	$51.48	—	COM	922042775
ADI	ANALOG DEVICES INC COM	15,000	$2.326M	0.2%	$78.00	+80.9%	COM	032654105
PANW	PALO ALTO NETWORKS INC	7,169	$2.308M	0.2%	$12.83	+363.4%	COM	697435105
PG	PROCTER & GAMBLE CO	16,939	$2.294M	0.2%	$58.74	+96.9%	COM	742718109
TJX	TJX COS INC NEW COM	34,090	$2.255M	0.2%	$44.63	+39.6%	COM	872540109
ZTS	ZOETIS INC COM USD0.01 CL A	13,840	$2.179M	0.2%	$79.75	+90.2%	COM	98978V103
—	ADOBE INC	4,118	$1.957M	0.2%	$103.24	—	COM	00724f101
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$1.942M	0.2%	$118.23	-17.1%	COM	459200101
RHHBY	ROCHE HOLDING LTD SPONSORED AD	47,100	$1.91M	0.2%	$37.01	—	COM	771195104
—	QURATE RETAIL INC	158,139	$1.859M	0.2%	$25.17	—	COM	74915M100
KMPR	KEMPER CORP	22,080	$1.76M	0.1%	$76.71	+0.5%	COM	488401100
LLY	ELI LILLY & CO COM	8,840	$1.651M	0.1%	$55.81	+233.4%	COM	532457108
MCD	MCDONALD'S CORP COM	7,282	$1.632M	0.1%	$73.66	+159.6%	COM	580135101
BKF	ISHARES FTSE BRIC INDEX ETF	30,255	$1.594M	0.1%	$34.98	—	COM	464286657
—	RAYTHEON TECHNOLOGIES CORP	19,355	$1.495M	0.1%	$61.85	—	COM	75513e101
—	CDK GLOBAL INC	26,827	$1.45M	0.1%	$41.19	—	COM	12508e101
DHR	DANAHER CORP COM	6,440	$1.449M	0.1%	$77.26	+157.2%	COM	235851102
MS	MORGAN STANLEY	18,231	$1.415M	0.1%	$65.58	0.0%	COM	617446448
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$1.336M	0.1%	$142.50	—	COM	464287614
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	18,300	$1.255M	0.1%	$27.64	—	COM	925458101
LOW	LOWE'S COMPANIES, INC	6,511	$1.238M	0.1%	$63.20	+148.4%	COM	548661107
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.226M	0.1%	$45.60	—	COM	97717w851
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.222M	0.1%	$49.60	—	COM	464286582
PFE	PFIZER INC	33,390	$1.209M	0.1%	$19.83	+41.4%	COM	717081103
FSLR	FIRST SOLAR, INC.	13,611	$1.188M	0.1%	$37.51	+144.5%	COM	336433107
SONY	SONY GROUP CORPORATION ADR	11,000	$1.166M	0.1%	$59.91	—	COM	835699307
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$1.144M	0.1%	$81.04	—	COM	n53745100
—	FERGUSON PLC	9,468	$1.137M	0.1%	$120.09	—	COM	g3421j106
—	LIVENT CORP.	61,380	$1.063M	0.1%	$9.85	—	COM	53814L108
NWL	NEWELL BRANDS INC	38,000	$1.017M	0.1%	$13.75	+45.5%	COM	651229106
FRCB	FIRST REPUBLIC BANK	5,990	$998K	0.1%	$91.49	+74.8%	COM	33616C100
—	SVB FINL GROUP	1,980	$977K	0.1%	$240.10	—	COM	78486Q101
COST	COSTCO WHOLESALE CORP	2,765	$974K	0.1%	$172.54	+91.1%	COM	22160K105
—	REDFIN CORP.	14,612	$973K	0.1%	$21.16	—	COM	75737f108
V	VISA INC COM CL A	4,597	$973K	0.1%	$117.62	+72.7%	COM	92826C839
—	NUTRIEN LTD	18,000	$970K	0.1%	$48.14	—	COM	67077m108
—	CENTRAL SECURITIES CORP	25,029	$948K	0.1%	$31.44	—	COM	155123102
—	EISAI CO, SPONSORED ADR	14,000	$939K	0.1%	$52.37	—	COM	282579309
BA	BOEING CO COM	3,620	$922K	0.1%	$192.39	+15.5%	COM	097023105
ITW	ILLINOIS TOOL WORKS INC COM	4,107	$909K	0.1%	$49.85	+271.1%	COM	452308109
—	EATON CORP PLC	6,500	$898K	0.1%	$63.78	—	COM	g29183103
—	EDWARDS LIFESCIENCES CORP	10,600	$886K	0.1%	$77.42	—	COM	28176e108
—	ENTERGY CORP (NEW) COM	8,616	$857K	0.1%	$70.42	—	COM	29364g103
—	AXALTA COATING SYSTEMS LTD SH	28,705	$849K	0.1%	$26.08	—	COM	g0750c108
AXP	AMERICAN EXPRESS CO COM	5,900	$834K	0.1%	$62.76	+98.1%	COM	025816109
—	TRUIST FINANCIAL CORP	13,894	$810K	0.1%	$56.32	—	COM	89832q109
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$765K	0.1%	$120.76	—	COM	464287598
BAH	BOOZ ALLEN HAMILTON HLDG CORP	9,205	$741K	0.1%	$28.75	+165.6%	COM	099502106
CRM	SALESFORCE COM INC	3,493	$740K	0.1%	$113.46	+93.9%	COM	79466L302
UPS	UNITED PARCEL SERVICE-CL B	4,220	$717K	0.1%	$74.94	+76.1%	COM	911312106
—	TRANE TECHNOLOGIES PLC	4,120	$682K	0.1%	$82.52	—	COM	g8994e103
—	CAMBRIDGE BANCORP COM	7,950	$670K	0.1%	$47.83	—	COM	132152109
VZ	VERIZON COMMUNICATIONS	11,145	$648K	0.1%	$43.28	-2.4%	COM	92343V104
RBLX	ROBLOX CORP.	9,888	$641K	0.1%	$69.70	0.0%	COM	771049103
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$614K	0.1%	$109.28	—	COM	464287408
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$611K	0.1%	$46.46	—	COM	464287234
VTI	VANGUARD TOTAL STOCK MKT ETF	2,927	$604K	0.1%	$106.39	—	COM	922908769
—	LIBERTY BRAVES GROUP-C	21,646	$602K	0.1%	$16.63	—	COM	531229888
—	IQVIA HOLDINGS INC	3,000	$579K	0.0%	$98.00	—	COM	46266c105
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,800	$576K	0.0%	$85.28	—	COM	464287499
—	ISHARES GOLD TRUST	34,370	$558K	0.0%	$12.86	—	COM	464285105
LKQ	LKQ CORP COM	13,000	$550K	0.0%	$29.58	+19.4%	COM	501889208
CTAS	CINTAS CORP COM	1,500	$511K	0.0%	$30.49	+165.4%	COM	172908105
CVS	CVS HEALTH CORP COM	6,586	$495K	0.0%	$42.86	+45.3%	COM	126650100
GILD	GILEAD SCIENCES INC	7,450	$481K	0.0%	$53.00	+0.7%	COM	375558103
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$456K	0.0%	$60.41	+129.4%	COM	693475105
KO	COCA-COLA CO COM	8,387	$442K	0.0%	$44.25	-2.0%	COM	191216100
—	MASTERCARD INC CL A	1,196	$425K	0.0%	$241.55	—	COM	57636q104
CTRA	CABOT OIL & GAS CORP	22,340	$419K	0.0%	$16.39	-12.9%	COM	127097103
SBUX	STARBUCKS CORP COM	3,700	$404K	0.0%	$47.14	+99.4%	COM	855244109
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$399K	0.0%	$190.41	—	COM	464287648
FXI	ISHARES FTSE/XINHUA CHINA 25 I	8,200	$382K	0.0%	$32.52	—	COM	464287184
IP	INTERNATIONAL PAPER CO COM	7,000	$378K	0.0%	$22.81	+72.8%	COM	460146103
—	SUMO LOGIC, INC.	18,438	$347K	0.0%	$18.82	—	COM	86646p103
BAX	BAXTER INTERNATIONAL INC	3,855	$325K	0.0%	$42.39	+68.5%	COM	071813109
DE	DEERE & CO COM	860	$321K	0.0%	$232.12	+32.5%	COM	244199105
HON	HONEYWELL INTERNATIONAL INC CO	1,470	$319K	0.0%	$163.73	+7.9%	COM	438516106
SXI	STANDEX INTL CORP	3,250	$310K	0.0%	$71.26	+30.0%	COM	854231107
—	AGIOS PHARMACEUTICALS INC	6,000	$309K	0.0%	$51.50	—	COM	00847x104
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$302K	0.0%	$44.24	—	COM	921943858
—	GENPACT LIMITED	6,850	$293K	0.0%	$36.50	—	COM	G3922b107
EL	ESTEE LAUDER COS INC CL A	1,005	$292K	0.0%	$190.83	+33.6%	COM	518439104
CW	CURTISS-WRIGHT CORP	2,372	$281K	0.0%	$110.25	+2.9%	COM	231561101
WMT	WALMART STORES INC COM	2,000	$271K	0.0%	$31.30	+38.3%	COM	931142103
ROK	ROCKWELL AUTOMATION INC COM	1,000	$265K	0.0%	$175.54	+33.6%	COM	773903109
SWK	STANLEY BLACK & DECKER INC COM	1,260	$251K	0.0%	$131.16	+17.4%	COM	854502101
MRSH	MARSH & MCLENNAN COS INC	2,000	$243K	0.0%	$93.00	+15.1%	COM	571748102
NKE	NIKE INC CL B	1,820	$241K	0.0%	$99.64	+30.0%	COM	654106103
—	MRC GLOBAL INC	26,600	$240K	0.0%	$20.75	—	COM	55345k103
—	HILLENBRAND INC COM	5,000	$238K	0.0%	$47.60	—	COM	431571108
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$235K	0.0%	$66.72	+13.1%	COM	26441C204
—	DROPBOX INC. CL A	8,836	$235K	0.0%	$26.60	—	COM	26210c104
NVRI	HARSCO CORP	12,120	$207K	0.0%	$12.00	+51.2%	COM	415864107
AMGN	AMGEN INC	830	$206K	0.0%	$204.69	0.0%	COM	031162100
TXN	TEXAS INSTRUMENTS INC COM	1,070	$202K	0.0%	$151.36	0.0%	COM	882508104
BDX	BECTON DICKINSON & CO	825	$200K	0.0%	$214.58	+5.1%	COM	075887109
—	SIEMENS GAMESA RENEWABLE ENERG	15,000	$116K	0.0%	$2.91	—	COM	82621P101
—	ITERIS, INC.	10,000	$61,000	0.0%	$5.70	—	COM	46564t107