Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO INC	709,133	$60.43M	4.7%	$35.18	+132.8%	COM	171340102
LBRDK	LIBERTY BROADBAND SER C	318,282	$55.27M	4.3%	$84.87	+77.5%	COM	530307305
AAPL	APPLE INC	389,336	$53.32M	4.2%	$84.94	+48.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	191,216	$53.14M	4.2%	$110.02	+154.0%	COM	084670702
ECL	ECOLAB INC	236,996	$48.81M	3.8%	$74.93	+175.4%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING INC	222,842	$44.26M	3.5%	$45.75	+285.3%	COM	053015103
—	PIONEER NATURAL RESOURCES CO	245,013	$39.82M	3.1%	$135.85	—	COM	723787107
—	MOSAIC CO COM	1,219,230	$38.91M	3.0%	$31.91	—	COM	61945c103
MSFT	MICROSOFT CORP	139,135	$37.69M	2.9%	$66.50	+268.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	201,251	$33.15M	2.6%	$60.16	+140.9%	COM	478160104
ABT	ABBOTT LABS	273,666	$31.73M	2.5%	$29.25	+266.7%	COM	002824100
—	LIBERTY MEDIA CORP- LIBERTY SI	673,545	$31.25M	2.4%	$31.90	—	COM	531229607
—	MERCK & CO INC	394,428	$30.67M	2.4%	$47.35	—	COM	58933y105
LILA	LIBERTY LATIN AMERICA LTD CL A	2,170,539	$30.08M	2.3%	$15.49	-9.8%	COM	G9001E102
CAT	CATERPILLAR INC COM	128,179	$27.89M	2.2%	$62.34	+239.9%	COM	149123101
BMY	BRISTOL MYERS SQUIBB	413,056	$27.6M	2.2%	$40.02	+34.6%	COM	110122108
APD	AIR PRODUCTS & CHEMICALS INC C	94,083	$27.07M	2.1%	$63.74	+309.1%	COM	009158106
—	MEDTRONIC PLC	198,717	$24.67M	1.9%	$77.99	—	COM	g5960l103
TMO	THERMO FISHER SCIENTIFIC INC	45,131	$22.77M	1.8%	$95.72	+386.8%	COM	883556102
GOOG	ALPHABET INC CLASS C	8,869	$22.23M	1.7%	$40.84	+189.7%	COM	02079K107
FUL	HB FULLER CO	307,273	$19.55M	1.5%	$37.21	+69.8%	COM	359694106
—	RICE ACQUISITION CORP. CL A	1,045,248	$18.87M	1.5%	$18.05	—	COM	762594109
PEP	PEPSICO INC	116,680	$17.29M	1.4%	$57.33	+120.1%	COM	713448108
GOOGL	ALPHABET INC CAP STK CL A	6,512	$15.9M	1.2%	$54.86	+111.3%	COM	02079K305
LBRDA	LIBERTY BROADBAND SER A	89,239	$15.01M	1.2%	$46.83	+212.9%	COM	530307107
UNP	UNION PACIFIC CORP	67,281	$14.8M	1.2%	$66.85	+199.7%	COM	907818108
—	EXXON MOBIL CORP COM	219,383	$13.84M	1.1%	$90.44	—	COM	30231g102
CHTR	CHARTER COMMUNICATIONS INC	19,017	$13.72M	1.1%	$344.62	+95.3%	COM	16119P108
—	SPDR GOLD TRUST	80,650	$13.36M	1.0%	$151.74	—	COM	78463v107
—	LIBERTY GLOBAL PLC- C	462,010	$12.49M	1.0%	$29.91	—	COM	G5480U120
CCJ	CAMECO CORP	644,272	$12.36M	1.0%	$9.84	+89.5%	COM	13321L108
—	3M COMPANY COM	56,828	$11.29M	0.9%	$117.67	—	COM	88579y101
—	CISCO SYSTEMS INC COM	208,337	$11.04M	0.9%	$24.51	—	COM	17275r102
—	LIBERTY LATIN AMERICA LTD	676,881	$9.544M	0.7%	$10.21	—	COM	g9001e128
—	LIBERTY SIRIUSXM GROUP	197,379	$9.193M	0.7%	$33.11	—	COM	531229409
—	ATHENE HOLDING LTD. CLASS A	127,125	$8.58M	0.7%	$38.37	—	COM	G0684d107
ABNB	AIRBNB INC A (QSBS STOCK)	55,993	$8.574M	0.7%	$156.89	0.0%	COM	009066101
LBTYAUSD	LIBERTY GLOBAL PLC CL A	296,990	$8.066M	0.6%	$25.94	—	COM	G5480U104
INTC	INTEL CORP	135,333	$7.597M	0.6%	$18.04	+197.0%	COM	458140100
—	PROSUS NV - SPONSORED ADR	386,200	$7.554M	0.6%	$19.99	—	COM	74365p108
BSX	BOSTON SCIENTIFIC CORP	170,047	$7.271M	0.6%	$9.78	+330.1%	COM	101137107
—	LINDE PLC	24,987	$7.223M	0.6%	$177.88	—	COM	G5494J103
META	FACEBOOK INC CL A	18,497	$6.431M	0.5%	$177.88	+79.1%	COM	30303M102
—	WORKDAY INC A	26,419	$6.307M	0.5%	$120.90	—	COM	98138h101
—	LIBERTY FORMULA ONE SER C	123,061	$5.932M	0.5%	$18.97	—	COM	531229854
HD	HOME DEPOT INC COM	18,100	$5.771M	0.5%	$58.45	+385.6%	COM	437076102
—	DENTSPLY SIRONA INC COM	87,347	$5.525M	0.4%	$50.02	—	COM	24906p109
—	GENERAL ELEC CO	400,502	$5.39M	0.4%	$21.99	—	COM	369604103
—	GLOBAL PAYMENTS INC.	28,719	$5.385M	0.4%	$161.08	—	COM	37940x102
ROL	ROLLINS INC COM	156,847	$5.364M	0.4%	$19.49	+68.9%	COM	775711104
C	CITIGROUP INC COM NEW	75,003	$5.306M	0.4%	$38.20	+64.2%	COM	172967424
BAC	BANK OF AMERICA CORP	124,491	$5.132M	0.4%	$14.55	+151.3%	COM	060505104
AFL	AFLAC INC COM	94,090	$5.048M	0.4%	$29.41	+66.7%	COM	001055102
DIS	WALT DISNEY COMPANY	28,107	$4.94M	0.4%	$112.40	+56.3%	COM	254687106
CVX	CHEVRON CORP NEW COM	46,757	$4.897M	0.4%	$71.37	+22.0%	COM	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,365	$4.734M	0.4%	$55.15	+25.5%	COM	192446102
OKTA	OKTA, INC.	19,025	$4.655M	0.4%	$40.18	+500.7%	COM	679295105
AMZN	AMAZON.COM INC	1,322	$4.547M	0.4%	$85.85	+93.6%	COM	023135106
—	CLOUDERA, INC.	275,006	$4.361M	0.3%	$11.30	—	COM	18914u100
—	CERNER CORP	52,549	$4.107M	0.3%	$62.93	—	COM	156782104
SYK	STRYKER CORP.	15,445	$4.011M	0.3%	$64.25	+279.0%	COM	863667101
—	WEC ENERGY GROUP INC COM	44,237	$3.934M	0.3%	$44.98	—	COM	92939u106
—	LIONS GATE ENTERTAINMENT CORP	206,476	$3.778M	0.3%	$19.21	—	COM	535919500
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$3.756M	0.3%	$68.52	—	COM	921908844
—	ALKERMES PLC	153,000	$3.751M	0.3%	$20.40	—	COM	g01767105
—	PURE STORAGE, INC.	190,420	$3.718M	0.3%	$18.96	—	COM	74624m102
KMB	KIMBERLY-CLARK CORP COM	27,756	$3.713M	0.3%	$63.31	+77.5%	COM	494368103
PYPL	PAYPAL HLDGS INC COM	12,685	$3.697M	0.3%	$91.26	+188.8%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	23,655	$3.679M	0.3%	$91.32	+53.0%	COM	46625H100
WFC	WELLS FARGO & CO	80,464	$3.644M	0.3%	$27.55	+45.1%	COM	949746101
T	AT&T INC	121,002	$3.482M	0.3%	$15.70	+8.2%	COM	00206R102
—	CHUBB LIMITED	21,170	$3.364M	0.3%	$121.37	—	COM	h1467j104
—	LIBERTY MEDIA CORP- LIBERTY FO	78,789	$3.358M	0.3%	$23.13	—	COM	531229870
—	AKAMAI TECHNOLOGIES	27,872	$3.249M	0.3%	$96.55	—	COM	00971t101
—	TE CONNECTIVITY LTD	23,423	$3.167M	0.2%	$64.66	—	COM	h84989104
VWO	VANGUARD FTSE EMERGING MARKET	57,945	$3.146M	0.2%	$39.88	—	COM	922042858
FMC	FMC CORP COM (NEW)	28,962	$3.133M	0.2%	$36.54	+172.1%	COM	302491303
WAT	WATERS CORP COM	8,975	$3.101M	0.2%	$96.87	+226.7%	COM	941848103
AGCO	AGCO CORP COM	22,924	$2.988M	0.2%	$42.81	+180.9%	COM	001084102
—	BIO-TECHNE CORPORATION	6,620	$2.98M	0.2%	$189.56	—	COM	09073m104
—	EXPEDIA GROUP INC COM	17,698	$2.897M	0.2%	$131.89	—	COM	30212p303
—	VANECK VECTORS GOLD MINERS ETF	82,451	$2.801M	0.2%	$27.75	—	COM	92189f106
—	STERICYCLE INC	38,437	$2.75M	0.2%	$96.92	—	COM	858912108
BEN	FRANKLIN RESOURCES INC	84,362	$2.698M	0.2%	$22.72	+13.1%	COM	354613101
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.69M	0.2%	$53.07	—	COM	922042874
PANW	PALO ALTO NETWORKS INC	7,169	$2.66M	0.2%	$12.83	+362.0%	COM	697435105
GIS	GENERAL MILLS INC COM	43,480	$2.649M	0.2%	$32.94	+60.6%	COM	370334104
IVW	ISHARES S&P 500/BARRA GROWTH I	35,586	$2.588M	0.2%	$87.96	—	COM	464287309
ADI	ANALOG DEVICES INC COM	15,000	$2.582M	0.2%	$78.00	+89.3%	COM	032654105
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,100	$2.541M	0.2%	$51.48	—	COM	922042775
RPRX	ROYALTY PHARMA PLC CL A	61,260	$2.511M	0.2%	$42.76	-0.5%	COM	G7709Q104
—	ADOBE INC	4,118	$2.411M	0.2%	$103.24	—	COM	00724f101
RBLX	ROBLOX CORP.	26,530	$2.387M	0.2%	$76.35	+5.2%	COM	771049103
ZTS	ZOETIS INC COM USD0.01 CL A	12,670	$2.361M	0.2%	$79.75	+108.8%	COM	98978V103
PG	PROCTER & GAMBLE CO	16,939	$2.285M	0.2%	$58.74	+105.5%	COM	742718109
RHHBY	ROCHE HOLDING LTD SPONSORED AD	47,100	$2.22M	0.2%	$37.01	—	COM	771195104
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$2.137M	0.2%	$118.23	-4.1%	COM	459200101
TJX	TJX COS INC NEW COM	31,490	$2.123M	0.2%	$44.63	+42.7%	COM	872540109
—	QURATE RETAIL INC	158,139	$2.07M	0.2%	$25.17	—	COM	74915M100
LLY	ELI LILLY & CO COM	8,840	$2.028M	0.2%	$55.81	+243.8%	COM	532457108
MCD	MCDONALD'S CORP COM	7,282	$1.682M	0.1%	$73.66	+184.1%	COM	580135101
BKF	ISHARES FTSE BRIC INDEX ETF	30,255	$1.654M	0.1%	$34.98	—	COM	464286657
—	RAYTHEON TECHNOLOGIES CORP	19,370	$1.652M	0.1%	$61.85	—	COM	75513e101
KMPR	KEMPER CORP	22,080	$1.631M	0.1%	$76.71	+0.5%	COM	488401100
IWF	ISHARES RUSSELL 1000 GROWTH IN	5,499	$1.492M	0.1%	$142.50	—	COM	464287614
DHR	DANAHER CORP COM	5,485	$1.471M	0.1%	$77.26	+181.1%	COM	235851102
—	EISAI CO, SPONSORED ADR	14,000	$1.378M	0.1%	$52.37	—	COM	282579309
—	CDK GLOBAL INC	26,827	$1.333M	0.1%	$41.19	—	COM	12508e101
—	FERGUSON PLC	9,468	$1.321M	0.1%	$120.09	—	COM	g3421j106
PFE	PFIZER INC	33,600	$1.315M	0.1%	$19.83	+56.3%	COM	717081103
MS	MORGAN STANLEY	13,915	$1.275M	0.1%	$65.58	+12.4%	COM	617446448
LOW	LOWE'S COMPANIES, INC	6,511	$1.262M	0.1%	$63.20	+184.0%	COM	548661107
FSLR	FIRST SOLAR, INC.	13,611	$1.231M	0.1%	$37.51	+110.9%	COM	336433107
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.22M	0.1%	$45.60	—	COM	97717w851
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.198M	0.1%	$49.60	—	COM	464286582
—	LIVENT CORP.	61,765	$1.195M	0.1%	$9.85	—	COM	53814L108
—	ORGANON & Co.	39,376	$1.191M	0.1%	$30.25	—	COM	68622v106
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	91,500	$1.19M	0.1%	$15.93	—	COM	925458101
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$1.131M	0.1%	$81.04	—	COM	n53745100
—	EDWARDS LIFESCIENCES CORP	10,600	$1.097M	0.1%	$77.42	—	COM	28176e108
—	NUTRIEN LTD	18,000	$1.09M	0.1%	$48.14	—	COM	67077m108
SONY	SONY GROUP CORPORATION ADR	11,000	$1.069M	0.1%	$59.91	—	COM	835699307
—	CENTRAL SECURITIES CORP	25,029	$1.055M	0.1%	$31.44	—	COM	155123102
NWL	NEWELL BRANDS INC	38,000	$1.043M	0.1%	$13.75	+63.1%	COM	651229106
COST	COSTCO WHOLESALE CORP	2,540	$1.005M	0.1%	$172.54	+108.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO COM	5,900	$974K	0.1%	$62.76	+135.6%	COM	025816109
—	EATON CORP PLC	6,500	$963K	0.1%	$63.78	—	COM	g29183103
ITW	ILLINOIS TOOL WORKS INC COM	4,107	$918K	0.1%	$49.85	+311.2%	COM	452308109
UPS	UNITED PARCEL SERVICE-CL B	4,220	$877K	0.1%	$74.94	+119.0%	COM	911312106
—	AXALTA COATING SYSTEMS LTD SH	28,705	$875K	0.1%	$26.08	—	COM	g0750c108
—	REDFIN CORP.	13,777	$873K	0.1%	$21.16	—	COM	75737f108
BA	BOEING CO COM	3,620	$867K	0.1%	$192.39	+25.7%	COM	097023105
—	ENTERGY CORP (NEW) COM	8,616	$859K	0.1%	$70.42	—	COM	29364g103
V	VISA INC COM CL A	3,622	$846K	0.1%	$117.62	+87.9%	COM	92826C839
FRCB	FIRST REPUBLIC BANK	4,295	$803K	0.1%	$91.49	+98.5%	COM	33616C100
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$801K	0.1%	$120.76	—	COM	464287598
—	SVB FINL GROUP	1,405	$781K	0.1%	$240.10	—	COM	78486Q101
—	TRUIST FINANCIAL CORP	13,894	$771K	0.1%	$56.32	—	COM	89832q109
—	SUMO LOGIC, INC.	37,133	$766K	0.1%	$19.73	—	COM	86646p103
—	MASTERCARD INC CL A	2,066	$754K	0.1%	$293.52	—	COM	57636q104
—	IQVIA HOLDINGS INC	3,000	$726K	0.1%	$98.00	—	COM	46266c105
—	CAMBRIDGE BANCORP COM	7,950	$659K	0.1%	$47.83	—	COM	132152109
VTI	VANGUARD TOTAL STOCK MKT ETF	2,927	$652K	0.1%	$106.39	—	COM	922908769
VZ	VERIZON COMMUNICATIONS	11,495	$644K	0.1%	$43.29	+0.3%	COM	92343V104
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$642K	0.1%	$109.28	—	COM	464287408
LKQ	LKQ CORP COM	13,000	$639K	0.0%	$29.58	+45.0%	COM	501889208
CRM	SALESFORCE COM INC	2,616	$639K	0.0%	$113.46	+100.7%	COM	79466L302
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$632K	0.0%	$46.46	—	COM	464287234
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,800	$618K	0.0%	$85.28	—	COM	464287499
—	LIBERTY BRAVES GROUP-C	21,646	$601K	0.0%	$16.63	—	COM	531229888
IAU	ISHARES GOLD TRUST	17,181	$579K	0.0%	$33.70	—	COM	464285204
GILD	GILEAD SCIENCES INC	8,150	$561K	0.0%	$53.25	+4.9%	COM	375558103
—	TRANE TECHNOLOGIES PLC	2,990	$550K	0.0%	$82.52	—	COM	g8994e103
CVS	CVS HEALTH CORP COM	6,586	$549K	0.0%	$42.86	+64.4%	COM	126650100
CTAS	CINTAS CORP COM	1,400	$534K	0.0%	$30.49	+178.6%	COM	172908105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	6,085	$518K	0.0%	$28.75	+168.3%	COM	099502106
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$495K	0.0%	$60.41	+162.7%	COM	693475105
KO	COCA-COLA CO COM	8,387	$453K	0.0%	$44.25	+6.8%	COM	191216100
IP	INTERNATIONAL PAPER CO COM	7,000	$429K	0.0%	$22.81	+104.4%	COM	460146103
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$414K	0.0%	$190.41	—	COM	464287648
SBUX	STARBUCKS CORP COM	3,700	$413K	0.0%	$47.14	+115.7%	COM	855244109
—	COINBASE GLOBAL, Inc. CL A	1,556	$394K	0.0%	$253.21	—	COM	19260q107
FXI	ISHARES FTSE/XINHUA CHINA 25 I	8,200	$379K	0.0%	$32.52	—	COM	464287184
—	AGIOS PHARMACEUTICALS INC	6,000	$330K	0.0%	$51.50	—	COM	00847x104
HON	HONEYWELL INTERNATIONAL INC CO	1,470	$322K	0.0%	$163.73	+17.4%	COM	438516106
EL	ESTEE LAUDER COS INC CL A	1,005	$319K	0.0%	$190.83	+48.2%	COM	518439104
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$316K	0.0%	$44.24	—	COM	921943858
—	GENPACT LIMITED	6,850	$311K	0.0%	$36.50	—	COM	G3922b107
BAX	BAXTER INTERNATIONAL INC	3,855	$310K	0.0%	$42.39	+78.5%	COM	071813109
SXI	STANDEX INTL CORP	3,250	$308K	0.0%	$71.26	+36.0%	COM	854231107
DE	DEERE & CO COM	860	$303K	0.0%	$232.12	+47.7%	COM	244199105
ROK	ROCKWELL AUTOMATION INC COM	1,000	$286K	0.0%	$175.54	+41.9%	COM	773903109
WMT	WALMART STORES INC COM	2,000	$282K	0.0%	$31.30	+39.9%	COM	931142103
CW	CURTISS-WRIGHT CORP	2,372	$281K	0.0%	$110.25	+11.4%	COM	231561101
MRSH	MARSH & MCLENNAN COS INC	2,000	$281K	0.0%	$93.00	+34.6%	COM	571748102
NKE	NIKE INC CL B	1,820	$281K	0.0%	$99.64	+26.1%	COM	654106103
—	DROPBOX INC. CL A	8,836	$267K	0.0%	$26.60	—	COM	26210c104
—	MRC GLOBAL INC	26,600	$250K	0.0%	$20.75	—	COM	55345k103
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$240K	0.0%	$66.72	+25.7%	COM	26441C204
—	DOORDASH INC (QSBS STOCK)	1,341	$239K	0.0%	$178.23	—	COM	25809k105
—	HILLENBRAND INC COM	5,000	$220K	0.0%	$47.60	—	COM	431571108
ENPH	ENPHASE ENERGY, INC.	1,200	$220K	0.0%	$146.68	0.0%	COM	29355A107
TXN	TEXAS INSTRUMENTS INC COM	1,070	$205K	0.0%	$151.36	+8.5%	COM	882508104
AMGN	AMGEN INC	830	$202K	0.0%	$204.69	+3.8%	COM	031162100
BDX	BECTON DICKINSON & CO	825	$200K	0.0%	$214.58	+3.5%	COM	075887109
—	SIEMENS GAMESA RENEWABLE ENERG	15,000	$100K	0.0%	$2.91	—	COM	82621P101
—	ITERIS, INC.	10,000	$66,000	0.0%	$5.70	—	COM	46564t107
—	WALDEN AB AYALA VENTURES	300,000	$3,000	0.0%	$0.01	—	COM	900889296