Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHD	CHURCH AND DWIGHT CO INC	708,823	$58.53M	4.6%	$35.18	+128.7%	COM	171340102
LBRDK	LIBERTY BROADBAND SER C	318,582	$55.02M	4.3%	$84.87	+98.7%	COM	530307305
AAPL	APPLE INC	379,482	$53.7M	4.2%	$84.94	+69.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	191,186	$52.18M	4.1%	$110.02	+155.3%	COM	084670702
ECL	ECOLAB INC	237,061	$49.45M	3.9%	$74.93	+178.3%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING INC	222,237	$44.43M	3.5%	$45.75	+310.3%	COM	053015103
—	MOSAIC CO COM	1,219,035	$43.54M	3.4%	$31.91	—	COM	61945c103
—	PIONEER NATURAL RESOURCES CO	245,043	$40.8M	3.2%	$135.85	—	COM	723787107
MSFT	MICROSOFT CORP	139,225	$39.25M	3.1%	$66.50	+322.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	201,251	$32.5M	2.5%	$60.16	+149.8%	COM	478160104
ABT	ABBOTT LABS	273,586	$32.32M	2.5%	$29.25	+287.9%	COM	002824100
—	LIBERTY MEDIA CORP- LIBERTY SI	674,420	$32.01M	2.5%	$31.90	—	COM	531229607
—	MERCK & CO INC	394,793	$29.65M	2.3%	$47.35	—	COM	58933y105
LILA	LIBERTY LATIN AMERICA LTD CL A	2,180,929	$28.53M	2.2%	$15.49	-12.3%	COM	G9001E102
TMO	THERMO FISHER SCIENTIFIC INC	44,006	$25.14M	2.0%	$95.72	+466.6%	COM	883556102
—	MEDTRONIC PLC	198,717	$24.91M	1.9%	$77.99	—	COM	g5960l103
CAT	CATERPILLAR INC COM	128,074	$24.59M	1.9%	$62.34	+208.1%	COM	149123101
APD	AIR PRODUCTS & CHEMICALS INC C	94,083	$24.09M	1.9%	$63.74	+287.5%	COM	009158106
GOOG	ALPHABET INC CLASS C	8,874	$23.65M	1.8%	$40.84	+235.1%	COM	02079K107
BMY	BRISTOL MYERS SQUIBB	399,481	$23.64M	1.8%	$40.02	+37.0%	COM	110122108
—	ARCHAEA ENERGY INC. CL A	1,066,573	$20.2M	1.6%	$18.94	—	COM	03940f103
FUL	HB FULLER CO	306,838	$19.81M	1.5%	$37.21	+64.6%	COM	359694106
PEP	PEPSICO INC	116,680	$17.55M	1.4%	$57.33	+135.5%	COM	713448108
GOOGL	ALPHABET INC CAP STK CL A	6,512	$17.41M	1.4%	$54.86	+146.2%	COM	02079K305
LBRDA	LIBERTY BROADBAND SER A	89,194	$15.02M	1.2%	$46.83	+249.5%	COM	530307107
CCJ	CAMECO CORP	643,687	$13.99M	1.1%	$9.84	+90.0%	COM	13321L108
CHTR	CHARTER COMMUNICATIONS INC	19,017	$13.84M	1.1%	$344.62	+120.2%	COM	16119P108
—	LIBERTY GLOBAL PLC- C	461,565	$13.6M	1.1%	$29.91	—	COM	G5480U120
—	SPDR GOLD TRUST	80,650	$13.24M	1.0%	$151.74	—	COM	78463v107
UNP	UNION PACIFIC CORP	67,281	$13.19M	1.0%	$66.85	+192.0%	COM	907818108
—	EXXON MOBIL CORP COM	217,388	$12.79M	1.0%	$90.44	—	COM	30231g102
ABNB	AIRBNB INC A (QSBS STOCK)	69,355	$11.63M	0.9%	$156.09	-2.1%	COM	009066101
—	CISCO SYSTEMS INC COM	207,337	$11.29M	0.9%	$24.51	—	COM	17275r102
—	3M COMPANY COM	56,828	$9.968M	0.8%	$117.67	—	COM	88579y101
—	PROSUS NV - SPONSORED ADR	597,415	$9.553M	0.7%	$18.58	—	COM	74365p108
—	LIBERTY SIRIUSXM GROUP	198,239	$9.35M	0.7%	$33.11	—	COM	531229409
—	LIBERTY LATIN AMERICA LTD	680,155	$8.923M	0.7%	$10.21	—	COM	g9001e128
LBTYAUSD	LIBERTY GLOBAL PLC CL A	299,185	$8.915M	0.7%	$25.94	—	COM	G5480U104
—	ATHENE HOLDING LTD. CLASS A	127,125	$8.755M	0.7%	$38.37	—	COM	G0684d107
BSX	BOSTON SCIENTIFIC CORP	170,047	$7.378M	0.6%	$9.78	+352.3%	COM	101137107
—	LINDE PLC	25,022	$7.34M	0.6%	$177.88	—	COM	G5494J103
INTC	INTEL CORP	134,143	$7.147M	0.6%	$18.04	+176.1%	COM	458140100
—	WORKDAY INC A	26,419	$6.601M	0.5%	$120.90	—	COM	98138h101
—	LIBERTY FORMULA ONE SER C	123,061	$6.326M	0.5%	$18.97	—	COM	531229854
META	META PLATFORMS INC. CLASS A (F	18,497	$6.277M	0.5%	$177.88	+101.1%	COM	30303M102
HD	HOME DEPOT INC COM	18,100	$5.941M	0.5%	$58.45	+403.9%	COM	437076102
ROL	ROLLINS INC COM	156,847	$5.541M	0.4%	$19.49	+81.3%	COM	775711104
BAC	BANK OF AMERICA CORP	124,491	$5.284M	0.4%	$14.55	+148.1%	COM	060505104
C	CITIGROUP INC COM NEW	75,003	$5.263M	0.4%	$38.20	+56.3%	COM	172967424
—	GLOBAL PAYMENTS INC.	33,259	$5.24M	0.4%	$160.60	—	COM	37940x102
GE	GENERAL ELEC CO	50,031	$5.154M	0.4%	$62.95	0.0%	COM	369604301
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,365	$5.073M	0.4%	$55.15	+24.8%	COM	192446102
—	DENTSPLY SIRONA INC COM	87,347	$5.07M	0.4%	$50.02	—	COM	24906p109
AFL	AFLAC INC COM	93,985	$4.899M	0.4%	$29.41	+68.1%	COM	001055102
—	PURE STORAGE, INC.	190,420	$4.79M	0.4%	$18.96	—	COM	74624m102
DIS	WALT DISNEY COMPANY	28,107	$4.754M	0.4%	$112.40	+54.9%	COM	254687106
—	ALKERMES PLC	153,000	$4.718M	0.4%	$20.40	—	COM	g01767105
CVX	CHEVRON CORP NEW COM	44,649	$4.529M	0.4%	$71.37	+16.7%	COM	166764100
OKTA	OKTA, INC.	19,025	$4.515M	0.4%	$40.18	+517.9%	COM	679295105
—	CLOUDERA, INC.	274,640	$4.386M	0.3%	$11.30	—	COM	18914u100
AMZN	AMAZON.COM INC	1,329	$4.365M	0.3%	$85.85	+100.9%	COM	023135106
SYK	STRYKER CORP.	15,445	$4.073M	0.3%	$64.25	+297.2%	COM	863667101
—	WEC ENERGY GROUP INC COM	44,237	$3.901M	0.3%	$44.98	—	COM	92939u106
JPM	JPMORGAN CHASE & CO	23,655	$3.872M	0.3%	$91.32	+53.6%	COM	46625H100
WFC	WELLS FARGO & CO	80,464	$3.734M	0.3%	$27.55	+51.0%	COM	949746101
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$3.728M	0.3%	$68.52	—	COM	921908844
—	LIBERTY MEDIA CORP- LIBERTY FO	78,789	$3.707M	0.3%	$23.13	—	COM	531229870
—	CERNER CORP	52,474	$3.7M	0.3%	$62.93	—	COM	156782104
KMB	KIMBERLY-CLARK CORP COM	27,756	$3.676M	0.3%	$63.31	+82.4%	COM	494368103
—	CHUBB LIMITED	21,125	$3.664M	0.3%	$121.37	—	COM	h1467j104
PANW	PALO ALTO NETWORKS INC	7,169	$3.433M	0.3%	$12.83	+447.8%	COM	697435105
PYPL	PAYPAL HLDGS INC COM	13,120	$3.413M	0.3%	$97.62	+190.0%	COM	70450Y103
RPRX	ROYALTY PHARMA PLC CL A	92,850	$3.355M	0.3%	$41.44	-6.2%	COM	G7709Q104
T	AT&T INC	121,002	$3.268M	0.3%	$15.70	+2.4%	COM	00206R102
—	BIO-TECHNE CORPORATION	6,620	$3.207M	0.3%	$189.56	—	COM	09073m104
WAT	WATERS CORP COM	8,975	$3.206M	0.2%	$96.87	+304.4%	COM	941848103
—	TE CONNECTIVITY LTD	23,333	$3.201M	0.2%	$64.66	—	COM	h84989104
—	AKAMAI TECHNOLOGIES	27,872	$2.915M	0.2%	$96.55	—	COM	00971t101
—	EXPEDIA GROUP INC COM	17,698	$2.9M	0.2%	$131.89	—	COM	30212p303
VWO	VANGUARD FTSE EMERGING MARKET	57,942	$2.897M	0.2%	$39.88	—	COM	922042858
AGCO	AGCO CORP COM	22,924	$2.808M	0.2%	$42.81	+164.2%	COM	001084102
FMC	FMC CORP COM (NEW)	28,962	$2.651M	0.2%	$36.54	+133.0%	COM	302491303
IVW	ISHARES S&P 500/BARRA GROWTH I	35,586	$2.63M	0.2%	$87.96	—	COM	464287309
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.624M	0.2%	$53.07	—	COM	922042874
—	STERICYCLE INC	38,437	$2.612M	0.2%	$96.92	—	COM	858912108
GIS	GENERAL MILLS INC COM	43,480	$2.6M	0.2%	$32.94	+54.8%	COM	370334104
ADI	ANALOG DEVICES INC COM	15,000	$2.512M	0.2%	$78.00	+99.1%	COM	032654105
BEN	FRANKLIN RESOURCES INC	84,362	$2.507M	0.2%	$22.72	+9.9%	COM	354613101
ZTS	ZOETIS INC COM USD0.01 CL A	12,670	$2.459M	0.2%	$79.75	+142.9%	COM	98978V103
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,100	$2.444M	0.2%	$51.48	—	COM	922042775
—	VANECK GOLD MINERS ETF	82,451	$2.429M	0.2%	$27.75	—	COM	92189f106
—	ADOBE INC	4,118	$2.37M	0.2%	$103.24	—	COM	00724f101
PG	PROCTER & GAMBLE CO	16,939	$2.368M	0.2%	$58.74	+116.6%	COM	742718109
RHHBY	ROCHE HOLDING LTD SPONSORED AD	47,100	$2.158M	0.2%	$37.01	—	COM	771195104
TJX	TJX COS INC NEW COM	31,490	$2.077M	0.2%	$44.63	+46.6%	COM	872540109
LLY	ELI LILLY & CO COM	8,790	$2.03M	0.2%	$55.81	+324.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHINE	14,579	$2.025M	0.2%	$118.23	-5.2%	COM	459200101
RBLX	ROBLOX CORP.	26,530	$2.004M	0.2%	$76.35	+7.5%	COM	771049103
MCD	MCDONALD'S CORP COM	7,282	$1.755M	0.1%	$73.66	+193.0%	COM	580135101
DHR	DANAHER CORP COM	5,485	$1.669M	0.1%	$77.26	+245.3%	COM	235851102
—	RAYTHEON TECHNOLOGIES CORP	19,370	$1.665M	0.1%	$61.85	—	COM	75513e101
—	QURATE RETAIL INC	158,139	$1.611M	0.1%	$25.17	—	COM	74915M100
KMPR	KEMPER CORP	22,080	$1.474M	0.1%	$76.71	-11.5%	COM	488401100
BKF	ISHARES FTSE BRIC INDEX ETF	30,255	$1.458M	0.1%	$34.98	—	COM	464286657
PFE	PFIZER INC	33,720	$1.45M	0.1%	$19.83	+79.9%	COM	717081103
—	LIVENT CORP.	61,765	$1.427M	0.1%	$9.85	—	COM	53814L108
MS	MORGAN STANLEY COM	13,915	$1.354M	0.1%	$65.58	+30.7%	COM	617446448
—	FERGUSON PLC	9,468	$1.32M	0.1%	$120.09	—	COM	g3421j106
LOW	LOWE'S COMPANIES, INC	6,466	$1.311M	0.1%	$63.20	+190.4%	COM	548661107
FSLR	FIRST SOLAR, INC.	13,611	$1.299M	0.1%	$37.51	+147.5%	COM	336433107
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.263M	0.1%	$45.60	—	COM	97717w851
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.234M	0.1%	$49.60	—	COM	464286582
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	91,500	$1.224M	0.1%	$15.93	—	COM	925458101
SONY	SONY GROUP CORPORATION ADR	11,000	$1.216M	0.1%	$59.91	—	COM	835699307
—	EDWARDS LIFESCIENCES CORP	10,600	$1.2M	0.1%	$77.42	—	COM	28176e108
—	ORGANON & Co.	36,273	$1.189M	0.1%	$30.25	—	COM	68622v106
—	NUTRIEN LTD	18,000	$1.166M	0.1%	$48.14	—	COM	67077m108
COST	COSTCO WHOLESALE CORP	2,540	$1.141M	0.1%	$172.54	+142.4%	COM	22160K105
—	CDK GLOBAL INC	26,827	$1.141M	0.1%	$41.19	—	COM	12508e101
—	CENTRAL SECURITIES CORP	25,029	$1.057M	0.1%	$31.44	—	COM	155123102
—	EISAI CO, SPONSORED ADR	14,000	$1.053M	0.1%	$52.37	—	COM	282579309
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$1.032M	0.1%	$81.04	—	COM	n53745100
AXP	AMERICAN EXPRESS CO COM	5,900	$988K	0.1%	$62.76	+152.2%	COM	025816109
—	EATON CORP PLC	6,500	$970K	0.1%	$63.78	—	COM	g29183103
IWF	ISHARES RUSSELL 1000 GROWTH IN	3,449	$945K	0.1%	$142.50	—	COM	464287614
—	LIONS GATE ENTERTAINMENT CORP	71,476	$929K	0.1%	$19.21	—	COM	535919500
—	SVB FINL GROUP	1,405	$908K	0.1%	$240.10	—	COM	78486Q101
—	SUMO LOGIC, INC.	55,761	$898K	0.1%	$18.52	—	COM	86646p103
—	ENTERGY CORP (NEW) COM	8,616	$855K	0.1%	$70.42	—	COM	29364g103
ITW	ILLINOIS TOOL WORKS INC COM	4,107	$848K	0.1%	$49.85	+307.0%	COM	452308109
NWL	NEWELL BRANDS INC	38,000	$841K	0.1%	$13.75	+52.4%	COM	651229106
FRCB	FIRST REPUBLIC BANK	4,295	$828K	0.1%	$91.49	+112.8%	COM	33616C100
—	MASTERCARD INC CL A	2,371	$824K	0.1%	$300.47	—	COM	57636q104
—	TRUIST FINANCIAL CORP	13,894	$814K	0.1%	$56.32	—	COM	89832q109
V	VISA INC COM CL A	3,622	$806K	0.1%	$117.62	+93.0%	COM	92826C839
BA	BOEING CO COM	3,620	$796K	0.1%	$192.39	+15.9%	COM	097023105
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$790K	0.1%	$120.76	—	COM	464287598
UPS	UNITED PARCEL SERVICE-CL B	4,190	$762K	0.1%	$74.94	+117.2%	COM	911312106
—	AXALTA COATING SYSTEMS LTD SH	25,705	$750K	0.1%	$26.08	—	COM	g0750c108
—	RICE ACQUISTION CORP II 1/4 W	72,300	$744K	0.1%	$10.29	—	COM	g75529118
VZ	VERIZON COMMUNICATIONS	13,495	$728K	0.1%	$43.14	-1.9%	COM	92343V104
—	IQVIA HOLDINGS INC	3,000	$718K	0.1%	$98.00	—	COM	46266c105
CRM	SALESFORCE COM INC	2,616	$709K	0.1%	$113.46	+121.2%	COM	79466L302
—	CAMBRIDGE BANCORP COM	7,950	$699K	0.1%	$47.83	—	COM	132152109
—	REDFIN CORP.	13,777	$690K	0.1%	$21.16	—	COM	75737f108
LKQ	LKQ CORP COM	13,000	$654K	0.1%	$29.58	+54.4%	COM	501889208
VTI	VANGUARD TOTAL STOCK MKT ETF	2,927	$649K	0.1%	$106.39	—	COM	922908769
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$632K	0.0%	$109.28	—	COM	464287408
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,800	$610K	0.0%	$85.28	—	COM	464287499
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$577K	0.0%	$46.46	—	COM	464287234
IAU	ISHARES GOLD TRUST	17,181	$574K	0.0%	$33.70	—	COM	464285204
—	LIBERTY BRAVES GROUP-C	21,646	$571K	0.0%	$16.63	—	COM	531229888
GILD	GILEAD SCIENCES INC	8,150	$569K	0.0%	$53.25	+11.5%	COM	375558103
CTAS	CINTAS CORP COM	1,400	$532K	0.0%	$30.49	+208.2%	COM	172908105
—	TRANE TECHNOLOGIES PLC	2,990	$516K	0.0%	$82.52	—	COM	g8994e103
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$508K	0.0%	$60.41	+166.1%	COM	693475105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	6,085	$482K	0.0%	$28.75	+166.8%	COM	099502106
CVS	CVS HEALTH CORP COM	5,567	$472K	0.0%	$42.86	+69.2%	COM	126650100
KO	COCA-COLA CO COM	8,387	$440K	0.0%	$44.25	+10.3%	COM	191216100
SBUX	STARBUCKS CORP COM	3,700	$408K	0.0%	$47.14	+124.2%	COM	855244109
IP	INTERNATIONAL PAPER CO COM	7,000	$391K	0.0%	$22.81	+101.2%	COM	460146103
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$390K	0.0%	$190.41	—	COM	464287648
—	COINBASE GLOBAL, Inc. CL A	1,556	$353K	0.0%	$253.21	—	COM	19260q107
—	GENPACT LIMITED	6,850	$325K	0.0%	$36.50	—	COM	G3922b107
SXI	STANDEX INTL CORP	3,250	$321K	0.0%	$71.26	+33.4%	COM	854231107
FXI	ISHARES FTSE/XINHUA CHINA 25 I	8,200	$319K	0.0%	$32.52	—	COM	464287184
HON	HONEYWELL INTERNATIONAL INC CO	1,470	$312K	0.0%	$163.73	+18.9%	COM	438516106
BAX	BAXTER INTERNATIONAL INC	3,855	$310K	0.0%	$42.39	+68.8%	COM	071813109
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$310K	0.0%	$44.24	—	COM	921943858
MRSH	MARSH & MCLENNAN COS INC	2,000	$302K	0.0%	$93.00	+52.3%	COM	571748102
EL	ESTEE LAUDER COS INC CL A	1,005	$301K	0.0%	$190.83	+60.0%	COM	518439104
CW	CURTISS-WRIGHT CORP	2,372	$299K	0.0%	$110.25	+6.6%	COM	231561101
ROK	ROCKWELL AUTOMATION INC COM	1,000	$294K	0.0%	$175.54	+62.2%	COM	773903109
DE	DEERE & CO COM	860	$288K	0.0%	$232.12	+46.2%	COM	244199105
WMT	WALMART STORES INC COM	2,000	$278K	0.0%	$31.30	+45.3%	COM	931142103
—	AGIOS PHARMACEUTICALS INC	6,000	$276K	0.0%	$51.50	—	COM	00847x104
—	DOORDASH INC (QSBS STOCK)	1,341	$276K	0.0%	$178.23	—	COM	25809k105
NKE	NIKE INC CL B	1,820	$264K	0.0%	$99.64	+53.1%	COM	654106103
—	DROPBOX INC. CL A	8,836	$258K	0.0%	$26.60	—	COM	26210c104
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$237K	0.0%	$66.72	+30.8%	COM	26441C204
—	HILLENBRAND INC COM	5,000	$213K	0.0%	$47.60	—	COM	431571108
PAYX	PAYCHEX INC COM	1,855	$208K	0.0%	$99.29	0.0%	COM	704326107
TXN	TEXAS INSTRUMENTS INC COM	1,070	$205K	0.0%	$151.36	+11.0%	COM	882508104
BDX	BECTON DICKINSON & CO	825	$202K	0.0%	$214.58	+6.3%	COM	075887109
—	MRC GLOBAL INC	26,600	$195K	0.0%	$20.75	—	COM	55345k103
—	SIEMENS GAMESA RENEWABLE ENERG	15,000	$76,000	0.0%	$2.91	—	COM	82621P101
—	ITERIS, INC.	10,000	$52,000	0.0%	$5.70	—	COM	46564t107