Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	421,237	$74.8M	5.3%	$91.85	+68.4%	COM	037833100
CHD	CHURCH AND DWIGHT CO INC	707,231	$72.49M	5.1%	$35.18	+145.5%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	190,961	$57.1M	4.0%	$110.02	+160.3%	COM	084670702
ECL	ECOLAB INC	237,441	$55.7M	3.9%	$74.93	+187.6%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING INC	222,259	$54.8M	3.9%	$45.75	+353.1%	COM	053015103
LBRDK	LIBERTY BROADBAND SER C	321,662	$51.82M	3.7%	$84.87	+81.5%	COM	530307305
—	MOSAIC CO COM	1,208,650	$47.49M	3.4%	$31.91	—	COM	61945c103
MSFT	MICROSOFT CORP	139,444	$46.9M	3.3%	$66.50	+371.3%	COM	594918104
—	PIONEER NATURAL RESOURCES CO	245,423	$44.64M	3.2%	$135.85	—	COM	723787107
ABT	ABBOTT LABS	272,555	$38.36M	2.7%	$29.25	+305.8%	COM	002824100
JNJ	JOHNSON & JOHNSON	205,251	$35.11M	2.5%	$61.82	+134.7%	COM	478160104
—	LIBERTY MEDIA CORP- LIBERTY SI	679,420	$34.55M	2.4%	$31.90	—	COM	531229607
—	MERCK & CO INC	395,973	$30.35M	2.1%	$47.35	—	COM	58933y105
TMO	THERMO FISHER SCIENTIFIC INC	44,721	$29.84M	2.1%	$104.06	+493.2%	COM	883556102
APD	AIR PRODUCTS & CHEMICALS INC C	93,618	$28.48M	2.0%	$63.74	+313.7%	COM	009158106
LILA	LIBERTY LATIN AMERICA LTD CL A	2,379,884	$27.75M	2.0%	$15.21	-19.6%	COM	G9001E102
CAT	CATERPILLAR INC COM	127,519	$26.36M	1.9%	$62.34	+199.5%	COM	149123101
GOOG	ALPHABET INC CLASS C	8,866	$25.65M	1.8%	$40.84	+251.3%	COM	02079K107
BMY	BRISTOL MYERS SQUIBB	403,371	$25.15M	1.8%	$40.02	+23.0%	COM	110122108
FUL	HB FULLER CO	304,093	$24.63M	1.7%	$37.21	+88.2%	COM	359694106
PEP	PEPSICO INC	120,680	$20.96M	1.5%	$60.18	+138.4%	COM	713448108
—	ARCHAEA ENERGY INC. CL A	1,138,797	$20.82M	1.5%	$18.90	—	COM	03940f103
—	MEDTRONIC PLC	198,717	$20.56M	1.5%	$77.99	—	COM	g5960l103
GOOGL	ALPHABET INC CAP STK CL A	6,477	$18.76M	1.3%	$54.86	+160.6%	COM	02079K305
UNP	UNION PACIFIC CORP	73,076	$18.41M	1.3%	$78.60	+173.5%	COM	907818108
LBRDA	LIBERTY BROADBAND SER A	89,194	$14.35M	1.0%	$46.83	+224.4%	COM	530307107
CCJ	CAMECO CORP	642,917	$14.02M	1.0%	$9.84	+143.2%	COM	13321L108
—	SPDR GOLD TRUST	80,650	$13.79M	1.0%	$151.74	—	COM	78463v107
—	EXXON MOBIL CORP COM	224,618	$13.74M	1.0%	$89.50	—	COM	30231g102
—	LIBERTY GLOBAL PLC- C	468,605	$13.16M	0.9%	$29.88	—	COM	G5480U120
—	CISCO SYSTEMS INC COM	206,737	$13.1M	0.9%	$24.51	—	COM	17275r102
CHTR	CHARTER COMMUNICATIONS INC	19,017	$12.4M	0.9%	$344.62	+97.6%	COM	16119P108
ABNB	AIRBNB INC A	69,355	$11.55M	0.8%	$156.09	+12.8%	COM	009066101
—	ATHENE HOLDING LTD. CLASS A	127,125	$10.59M	0.7%	$38.37	—	COM	G0684d107
—	PROSUS NV - SPONSORED ADR	614,490	$10.28M	0.7%	$18.53	—	COM	74365p108
—	LIBERTY SIRIUSXM GROUP	202,029	$10.27M	0.7%	$33.45	—	COM	531229409
—	3M COMPANY COM	56,543	$10.04M	0.7%	$117.67	—	COM	88579y101
—	LINDE PLC	25,357	$8.784M	0.6%	$180.11	—	COM	G5494J103
HD	HOME DEPOT INC COM	20,100	$8.341M	0.6%	$86.78	+295.5%	COM	437076102
LBTYAUSD	LIBERTY GLOBAL PLC CL A	300,690	$8.341M	0.6%	$25.94	—	COM	G5480U104
—	LIBERTY LATIN AMERICA LTD	700,225	$7.982M	0.6%	$10.25	—	COM	g9001e128
—	LIBERTY FORMULA ONE SER C	123,061	$7.782M	0.5%	$18.97	—	COM	531229854
BSX	BOSTON SCIENTIFIC CORP	170,027	$7.222M	0.5%	$9.78	+329.6%	COM	101137107
—	WORKDAY INC A	26,419	$7.217M	0.5%	$120.90	—	COM	98138h101
INTC	INTEL CORP	139,357	$7.176M	0.5%	$19.13	+147.2%	COM	458140100
META	META PLATFORMS INC. CLASS A (F	18,947	$6.372M	0.5%	$181.49	+81.7%	COM	30303M102
—	PURE STORAGE, INC.	190,420	$6.198M	0.4%	$18.96	—	COM	74624m102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,365	$6.065M	0.4%	$55.15	+36.5%	COM	192446102
RPRX	ROYALTY PHARMA PLC CL A	145,235	$5.787M	0.4%	$40.50	-4.1%	COM	G7709Q104
BAC	BANK OF AMERICA CORP	123,491	$5.494M	0.4%	$14.55	+182.0%	COM	060505104
AFL	AFLAC INC COM	93,985	$5.487M	0.4%	$29.41	+73.4%	COM	001055102
ROL	ROLLINS INC COM	156,847	$5.365M	0.4%	$19.49	+70.3%	COM	775711104
CVX	CHEVRON CORP NEW COM	44,649	$5.239M	0.4%	$71.37	+34.7%	COM	166764100
PANW	PALO ALTO NETWORKS INC	9,169	$5.104M	0.4%	$28.90	+199.4%	COM	697435105
—	DENTSPLY SIRONA INC COM	87,347	$4.873M	0.3%	$50.02	—	COM	24906p109
—	CERNER CORP	51,974	$4.826M	0.3%	$62.93	—	COM	156782104
GE	GENERAL ELEC CO	50,031	$4.726M	0.3%	$62.95	-2.2%	COM	369604301
—	GLOBAL PAYMENTS INC.	34,831	$4.708M	0.3%	$159.45	—	COM	37940x102
—	LIBERTY MEDIA CORP- LIBERTY FO	78,789	$4.675M	0.3%	$23.13	—	COM	531229870
SYK	STRYKER CORP.	17,445	$4.665M	0.3%	$85.68	+193.1%	COM	863667101
DIS	WALT DISNEY COMPANY	30,107	$4.663M	0.3%	$115.42	+36.7%	COM	254687106
AMZN	AMAZON.COM INC	1,359	$4.531M	0.3%	$87.73	+95.1%	COM	023135106
C	CITIGROUP INC COM NEW	75,003	$4.529M	0.3%	$38.20	+49.7%	COM	172967424
—	WEC ENERGY GROUP INC COM	44,237	$4.294M	0.3%	$44.98	—	COM	92939u106
OKTA	OKTA, INC.	19,025	$4.264M	0.3%	$40.18	+492.8%	COM	679295105
VIG	VANGUARD DIVIDEND APPRECIATION	24,271	$4.168M	0.3%	$68.52	—	COM	921908844
—	CHUBB LIMITED	21,125	$4.083M	0.3%	$121.37	—	COM	h1467j104
PG	PROCTER & GAMBLE CO	24,725	$4.044M	0.3%	$82.48	+62.6%	COM	742718109
KMB	KIMBERLY-CLARK CORP COM	27,756	$3.966M	0.3%	$63.31	+82.1%	COM	494368103
JPM	JPMORGAN CHASE & CO	24,655	$3.904M	0.3%	$93.61	+57.9%	COM	46625H100
WFC	WELLS FARGO & CO	79,524	$3.815M	0.3%	$27.55	+61.2%	COM	949746101
—	TE CONNECTIVITY LTD	23,333	$3.764M	0.3%	$64.66	—	COM	h84989104
—	ALKERMES PLC	153,000	$3.558M	0.3%	$20.40	—	COM	g01767105
ADI	ANALOG DEVICES INC COM	20,000	$3.515M	0.2%	$99.67	+65.2%	COM	032654105
—	BIO-TECHNE CORPORATION	6,520	$3.373M	0.2%	$189.56	—	COM	09073m104
WAT	WATERS CORP COM	8,975	$3.344M	0.2%	$96.87	+261.1%	COM	941848103
—	EDWARDS LIFESCIENCES CORP	25,600	$3.316M	0.2%	$107.95	—	COM	28176e108
—	AKAMAI TECHNOLOGIES	27,872	$3.262M	0.2%	$96.55	—	COM	00971t101
—	EXPEDIA GROUP INC COM	17,698	$3.198M	0.2%	$131.89	—	COM	30212p303
FMC	FMC CORP COM (NEW)	28,962	$3.182M	0.2%	$36.54	+138.6%	COM	302491303
RBLX	ROBLOX CORP.	30,210	$3.116M	0.2%	$78.88	+23.2%	COM	771049103
IVW	ISHARES S&P 500/BARRA GROWTH I	35,586	$2.977M	0.2%	$87.96	—	COM	464287309
T	AT&T INC	120,772	$2.97M	0.2%	$15.70	-6.6%	COM	00206R102
GIS	GENERAL MILLS INC COM	43,480	$2.929M	0.2%	$32.94	+67.7%	COM	370334104
VWO	VANGUARD FTSE EMERGING MARKET	57,942	$2.865M	0.2%	$39.88	—	COM	922042858
BEN	FRANKLIN RESOURCES INC	85,259	$2.855M	0.2%	$22.76	+16.8%	COM	354613101
ZTS	ZOETIS INC COM USD0.01 CL A	11,675	$2.849M	0.2%	$79.75	+163.9%	COM	98978V103
PYPL	PAYPAL HLDGS INC COM	14,898	$2.809M	0.2%	$111.73	+93.2%	COM	70450Y103
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.729M	0.2%	$53.07	—	COM	922042874
—	VANECK GOLD MINERS ETF	82,451	$2.64M	0.2%	$27.75	—	COM	92189f106
AGCO	AGCO CORP COM	21,464	$2.49M	0.2%	$42.81	+145.7%	COM	001084102
MCD	MCDONALD'S CORP COM	9,282	$2.488M	0.2%	$107.26	+114.1%	COM	580135101
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,100	$2.457M	0.2%	$51.48	—	COM	922042775
RHHBY	ROCHE HOLDING LTD SPONSORED AD	47,100	$2.449M	0.2%	$37.01	—	COM	771195104
LLY	ELI LILLY & CO COM	8,790	$2.427M	0.2%	$55.81	+336.9%	COM	532457108
TJX	TJX COS INC NEW COM	31,490	$2.39M	0.2%	$44.63	+46.3%	COM	872540109
—	ADOBE INC	4,118	$2.335M	0.2%	$103.24	—	COM	00724f101
IBM	INTERNATIONAL BUSINESS MACHINE	15,879	$2.122M	0.1%	$117.27	-9.2%	COM	459200101
PFE	PFIZER INC	33,720	$1.991M	0.1%	$19.83	+102.9%	COM	717081103
DHR	DANAHER CORP COM	5,485	$1.804M	0.1%	$77.26	+249.6%	COM	235851102
—	FERGUSON PLC	9,468	$1.698M	0.1%	$120.09	—	COM	g3421j106
LOW	LOWE'S COMPANIES, INC	6,466	$1.671M	0.1%	$63.20	+247.8%	COM	548661107
—	RAYTHEON TECHNOLOGIES CORP	19,370	$1.666M	0.1%	$61.85	—	COM	75513e101
COST	COSTCO WHOLESALE CORP	2,860	$1.623M	0.1%	$207.85	+134.8%	COM	22160K105
—	LIVENT CORP.	61,765	$1.505M	0.1%	$9.85	—	COM	53814L108
SONY	SONY GROUP CORPORATION ADR	11,000	$1.39M	0.1%	$59.91	—	COM	835699307
MS	MORGAN STANLEY COM	13,915	$1.365M	0.1%	$65.58	+32.3%	COM	617446448
—	NUTRIEN LTD	18,000	$1.353M	0.1%	$48.14	—	COM	67077m108
KMPR	KEMPER CORP	22,080	$1.298M	0.1%	$76.71	-20.7%	COM	488401100
BKF	ISHARES FTSE BRIC INDEX ETF	28,255	$1.264M	0.1%	$34.98	—	COM	464286657
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.25M	0.1%	$45.60	—	COM	97717w851
V	VISA INC COM CL A	5,622	$1.218M	0.1%	$149.82	+38.9%	COM	92826C839
—	MASTERCARD INC CL A	3,371	$1.211M	0.1%	$317.90	—	COM	57636q104
—	QURATE RETAIL INC	158,139	$1.201M	0.1%	$25.17	—	COM	74915M100
FSLR	FIRST SOLAR, INC.	13,611	$1.186M	0.1%	$37.51	+174.1%	COM	336433107
—	CENTRAL SECURITIES CORP	26,248	$1.17M	0.1%	$32.05	—	COM	155123102
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.129M	0.1%	$49.60	—	COM	464286582
—	EATON CORP PLC	6,500	$1.123M	0.1%	$63.78	—	COM	g29183103
—	CDK GLOBAL INC	26,827	$1.119M	0.1%	$41.19	—	COM	12508e101
—	RICE ACQUISTION CORP II 1 4 W	103,600	$1.088M	0.1%	$10.35	—	COM	g75529118
—	STERICYCLE INC	18,137	$1.081M	0.1%	$96.92	—	COM	858912108
—	ORGANON & Co.	33,984	$1.034M	0.1%	$30.25	—	COM	68622v106
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$1.014M	0.1%	$81.04	—	COM	n53745100
—	SUMO LOGIC, INC.	74,788	$1.014M	0.1%	$17.26	—	COM	86646p103
ITW	ILLINOIS TOOL WORKS INC COM	4,107	$1.013M	0.1%	$49.85	+321.9%	COM	452308109
—	ENTERGY CORP (NEW) COM	8,616	$970K	0.1%	$70.42	—	COM	29364g103
AXP	AMERICAN EXPRESS CO COM	5,900	$965K	0.1%	$62.76	+157.8%	COM	025816109
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	91,500	$932K	0.1%	$15.93	—	COM	925458101
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$925K	0.1%	$73.44	0.0%	COM	573874104
—	UNITEDHEALTH GROUP INC COM	1,822	$914K	0.1%	$501.65	—	COM	91324p102
UPS	UNITED PARCEL SERVICE INC CL B	4,190	$898K	0.1%	$74.94	+124.9%	COM	911312106
IWF	ISHARES RUSSELL 1000 GROWTH IN	2,804	$856K	0.1%	$142.50	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$848K	0.1%	$120.76	—	COM	464287598
—	IQVIA HOLDINGS INC	3,000	$846K	0.1%	$98.00	—	COM	46266c105
NWL	NEWELL BRANDS INC	38,000	$829K	0.1%	$13.75	+36.1%	COM	651229106
—	TRUIST FINANCIAL CORP	13,894	$813K	0.1%	$56.32	—	COM	89832q109
—	EISAI CO, SPONSORED ADR	14,000	$794K	0.1%	$52.37	—	COM	282579309
LKQ	LKQ CORP COM	13,000	$780K	0.1%	$29.58	+71.7%	COM	501889208
—	NEXTERA ENERGY, INC.	8,300	$774K	0.1%	$93.25	—	COM	65339f101
—	SVB FINL GROUP	1,107	$750K	0.1%	$240.10	—	COM	78486Q101
—	CAMBRIDGE BANCORP COM	7,950	$744K	0.1%	$47.83	—	COM	132152109
KO	COCA-COLA CO COM	12,387	$733K	0.1%	$45.84	+7.3%	COM	191216100
FRCB	FIRST REPUBLIC BANK	3,545	$732K	0.1%	$91.49	+128.4%	COM	33616C100
BA	BOEING CO COM	3,620	$728K	0.1%	$192.39	+9.8%	COM	097023105
VTI	VANGUARD TOTAL STOCK MKT ETF	2,927	$706K	0.0%	$106.39	—	COM	922908769
VZ	VERIZON COMMUNICATIONS	13,392	$695K	0.0%	$43.14	-6.4%	COM	92343V104
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$681K	0.0%	$109.28	—	COM	464287408
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,800	$647K	0.0%	$85.28	—	COM	464287499
CTAS	CINTAS CORP COM	1,400	$620K	0.0%	$30.49	+240.2%	COM	172908105
—	LIBERTY BRAVES GROUP-C	21,646	$608K	0.0%	$16.63	—	COM	531229888
IAU	ISHARES GOLD TRUST	17,181	$598K	0.0%	$33.70	—	COM	464285204
GILD	GILEAD SCIENCES INC	8,150	$591K	0.0%	$53.25	+10.4%	COM	375558103
CVS	CVS HEALTH CORP COM	5,567	$574K	0.0%	$42.86	+87.8%	COM	126650100
CRM	SALESFORCE COM INC	2,231	$566K	0.0%	$113.46	+144.7%	COM	79466L302
EEM	ISHARES MSCI EMERGING MKT INDE	11,467	$560K	0.0%	$46.46	—	COM	464287234
—	REDFIN CORP.	13,777	$528K	0.0%	$21.16	—	COM	75737f108
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$521K	0.0%	$60.41	+188.5%	COM	693475105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	6,085	$515K	0.0%	$28.75	+170.4%	COM	099502106
—	AXALTA COATING SYSTEMS LTD SH	14,055	$465K	0.0%	$26.08	—	COM	g0750c108
EL	ESTEE LAUDER COS INC CL A	1,255	$464K	0.0%	$216.11	+47.0%	COM	518439104
SBUX	STARBUCKS CORP COM	3,700	$432K	0.0%	$47.14	+116.8%	COM	855244109
—	LIONS GATE ENTERTAINMENT CORP	26,567	$408K	0.0%	$19.21	—	COM	535919500
—	COINBASE GLOBAL, Inc. CL A	1,556	$392K	0.0%	$253.21	—	COM	19260q107
TXN	TEXAS INSTRUMENTS INC COM	2,070	$390K	0.0%	$160.43	+6.1%	COM	882508104
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$389K	0.0%	$190.41	—	COM	464287648
—	TRANE TECHNOLOGIES PLC	1,860	$375K	0.0%	$82.52	—	COM	g8994e103
—	GENPACT LIMITED	6,850	$363K	0.0%	$36.50	—	COM	G3922b107
SXI	STANDEX INTL CORP	3,250	$359K	0.0%	$71.26	+52.4%	COM	854231107
ROK	ROCKWELL AUTOMATION INC COM	1,000	$348K	0.0%	$175.54	+75.5%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	2,000	$347K	0.0%	$93.00	+68.0%	COM	571748102
BAX	BAXTER INTERNATIONAL INC	3,855	$330K	0.0%	$42.39	+72.6%	COM	071813109
IP	INTERNATIONAL PAPER CO COM	7,000	$328K	0.0%	$22.81	+79.8%	COM	460146103
CW	CURTISS-WRIGHT CORP	2,372	$328K	0.0%	$110.25	+18.0%	COM	231561101
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$314K	0.0%	$44.24	—	COM	921943858
HON	HONEYWELL INTERNATIONAL INC CO	1,470	$306K	0.0%	$163.73	+13.0%	COM	438516106
NKE	NIKE INC CL B	1,820	$303K	0.0%	$99.64	+55.1%	COM	654106103
DE	DEERE & CO COM	860	$294K	0.0%	$232.12	+41.6%	COM	244199105
WMT	WALMART STORES INC COM	2,000	$289K	0.0%	$31.30	+44.3%	COM	931142103
—	HILLENBRAND INC COM	5,000	$259K	0.0%	$47.60	—	COM	431571108
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$255K	0.0%	$66.72	+29.3%	COM	26441C204
PAYX	PAYCHEX INC COM	1,855	$253K	0.0%	$99.29	+10.7%	COM	704326107
—	MARQETA INC. CL A	14,184	$243K	0.0%	$17.13	—	COM	57142b104
FXI	ISHARES FTSE/XINHUA CHINA 25 I	6,200	$226K	0.0%	$32.52	—	COM	464287184
ENPH	ENPHASE ENERGY, INC.	1,200	$219K	0.0%	$208.64	0.0%	COM	29355A107
—	DROPBOX INC. CL A	8,836	$216K	0.0%	$26.60	—	COM	26210c104
—	ACUITY BRANDS	1,000	$211K	0.0%	$211.00	—	COM	00508y102
BDX	BECTON DICKINSON & CO	825	$207K	0.0%	$214.58	+4.1%	COM	075887109
AOS	A. O. SMITH	2,400	$206K	0.0%	$70.77	0.0%	COM	831865209
MDLZ	MONDELEZ INTERNATIONAL INC COM	3,090	$204K	0.0%	$55.31	0.0%	COM	609207105
CL	COLGATE-PALMOLIVE CO COM	2,400	$204K	0.0%	$70.92	0.0%	COM	194162103
—	MRC GLOBAL INC	24,900	$171K	0.0%	$20.75	—	COM	55345k103
—	SIEMENS GAMESA RENEWABLE ENERG	15,000	$71,000	0.0%	$2.91	—	COM	82621P101
—	ITERIS, INC.	11,000	$44,000	0.0%	$5.55	—	COM	46564t107