Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOSAIC CO COM	1,201,160	$79.88M	5.6%	$31.91	—	COM	61945c103
AAPL	APPLE INC	427,564	$74.66M	5.2%	$92.93	+77.4%	COM	037833100
CHD	CHURCH AND DWIGHT CO INC	707,183	$70.28M	4.9%	$35.18	+170.4%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC CL B (N	190,666	$67.29M	4.7%	$110.02	+194.0%	COM	084670702
—	PIONEER NATURAL RESOURCES CO	227,906	$56.98M	4.0%	$135.85	—	COM	723787107
ADP	AUTOMATIC DATA PROCESSING INC	222,044	$50.52M	3.5%	$45.75	+330.4%	COM	053015103
LBRDK	LIBERTY BROADBAND SER C	324,347	$43.89M	3.1%	$84.87	+60.6%	COM	530307305
MSFT	MICROSOFT CORP	140,944	$43.45M	3.1%	$68.89	+323.0%	COM	594918104
ECL	ECOLAB INC	241,731	$42.68M	3.0%	$76.79	+133.8%	COM	278865100
JNJ	JOHNSON & JOHNSON	207,976	$36.86M	2.6%	$62.99	+141.0%	COM	478160104
—	MERCK & CO INC	405,608	$33.28M	2.3%	$48.18	—	COM	58933y105
ABT	ABBOTT LABS	271,865	$32.18M	2.3%	$29.25	+294.4%	COM	002824100
—	LIBERTY MEDIA CORP- LIBERTY SI	681,135	$31.15M	2.2%	$31.90	—	COM	531229607
—	ARCHAEA ENERGY INC. CL A	1,417,477	$31.09M	2.2%	$19.49	—	COM	03940f103
BMY	BRISTOL MYERS SQUIBB	404,793	$29.56M	2.1%	$40.02	+42.0%	COM	110122108
CAT	CATERPILLAR INC COM	126,864	$28.27M	2.0%	$62.34	+213.5%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	44,726	$26.42M	1.9%	$104.06	+446.0%	COM	883556102
GOOG	ALPHABET INC CLASS C	8,921	$24.92M	1.7%	$40.84	+230.4%	COM	02079K107
LILA	LIBERTY LATIN AMERICA LTD CL A	2,444,640	$23.71M	1.7%	$15.09	-29.8%	COM	G9001E102
APD	AIR PRODUCTS & CHEMICALS INC C	93,422	$23.35M	1.6%	$63.74	+263.9%	COM	009158106
—	MEDTRONIC PLC	199,092	$22.09M	1.6%	$77.99	—	COM	g5960l103
PEP	PEPSICO INC	124,180	$20.79M	1.5%	$62.67	+136.8%	COM	713448108
UNP	UNION PACIFIC CORP	74,871	$20.45M	1.4%	$82.24	+180.3%	COM	907818108
FUL	HB FULLER CO	303,253	$20.04M	1.4%	$37.21	+79.7%	COM	359694106
—	EXXON MOBIL CORP COM	228,253	$18.85M	1.3%	$89.39	—	COM	30231g102
CCJ	CAMECO CORP	641,882	$18.68M	1.3%	$9.84	+136.2%	COM	13321L108
GOOGL	ALPHABET INC CAP STK CL A	6,617	$18.4M	1.3%	$56.55	+138.4%	COM	02079K305
—	SPDR GOLD TRUST	80,650	$14.57M	1.0%	$151.74	—	COM	78463v107
—	LIBERTY GLOBAL PLC- C	472,100	$12.23M	0.9%	$29.88	—	COM	G5480U120
ABNB	AIRBNB INC A (QSBS STOCK)	69,355	$11.91M	0.8%	$156.09	+2.0%	COM	009066101
LBRDA	LIBERTY BROADBAND SER A	89,194	$11.69M	0.8%	$46.83	+185.2%	COM	530307107
—	CISCO SYSTEMS INC COM	201,887	$11.26M	0.8%	$24.51	—	COM	17275r102
CHTR	CHARTER COMMUNICATIONS INC	19,142	$10.44M	0.7%	$344.62	+70.3%	COM	16119P108
—	LIBERTY SIRIUSXM GROUP	203,104	$9.283M	0.7%	$33.45	—	COM	531229409
—	PROSUS NV - SPONSORED ADR	850,507	$9.193M	0.6%	$16.38	—	COM	74365p108
—	LINDE PLC	28,653	$9.152M	0.6%	$196.13	—	COM	G5494J103
APO	APOLLO ASSET MANAGEMENT INC.	146,064	$9.054M	0.6%	$61.02	0.0%	COM	03769M106
—	LIBERTY FORMULA ONE SER C	123,061	$8.594M	0.6%	$18.97	—	COM	531229854
—	3M COMPANY COM	56,140	$8.358M	0.6%	$117.67	—	COM	88579y101
LBTYAUSD	LIBERTY GLOBAL PLC CL A	307,565	$7.845M	0.6%	$25.93	—	COM	G5480U104
BSX	BOSTON SCIENTIFIC CORP	169,937	$7.526M	0.5%	$9.78	+343.1%	COM	101137107
CVX	CHEVRON CORP NEW COM	44,254	$7.205M	0.5%	$71.37	+72.0%	COM	166764100
INTC	INTEL CORP	143,451	$7.109M	0.5%	$19.90	+132.0%	COM	458140100
—	LIBERTY LATIN AMERICA LTD	705,075	$6.761M	0.5%	$10.25	—	COM	g9001e128
—	PURE STORAGE, INC.	190,420	$6.723M	0.5%	$18.96	—	COM	74624m102
—	WORKDAY INC A	26,419	$6.326M	0.4%	$120.90	—	COM	98138h101
HD	HOME DEPOT INC COM	21,100	$6.315M	0.4%	$97.55	+221.9%	COM	437076102
RPRX	ROYALTY PHARMA PLC CL A	159,895	$6.229M	0.4%	$40.39	-2.8%	COM	G7709Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	68,365	$6.13M	0.4%	$55.15	+49.5%	COM	192446102
AFL	AFLAC INC COM	93,985	$6.051M	0.4%	$29.41	+94.8%	COM	001055102
PANW	PALO ALTO NETWORKS INC	9,569	$5.956M	0.4%	$31.43	+184.8%	COM	697435105
ROL	ROLLINS INC COM	156,847	$5.497M	0.4%	$19.49	+58.4%	COM	775711104
SYK	STRYKER CORP.	19,045	$5.091M	0.4%	$99.34	+149.9%	COM	863667101
BAC	BANK OF AMERICA CORP	123,121	$5.075M	0.4%	$14.55	+180.6%	COM	060505104
—	LIBERTY MEDIA CORP- LIBERTY FO	78,789	$4.973M	0.3%	$23.13	—	COM	531229870
—	GLOBAL PAYMENTS INC.	35,682	$4.882M	0.3%	$158.91	—	COM	37940x102
AMZN	AMAZON.COM INC	1,451	$4.73M	0.3%	$91.96	+68.0%	COM	023135106
GE	GENERAL ELEC CO	50,031	$4.577M	0.3%	$62.95	-7.0%	COM	369604301
—	CERNER CORP	48,559	$4.543M	0.3%	$62.93	—	COM	156782104
—	CHUBB LIMITED	21,125	$4.518M	0.3%	$121.37	—	COM	h1467j104
META	META PLATFORMS INC. CLASS A (F	19,983	$4.443M	0.3%	$184.94	+34.2%	COM	30303M102
—	WEC ENERGY GROUP INC COM	44,237	$4.415M	0.3%	$44.98	—	COM	92939u106
DIS	WALT DISNEY COMPANY	31,647	$4.34M	0.3%	$116.68	+21.1%	COM	254687106
—	EDWARDS LIFESCIENCES CORP	36,850	$4.337M	0.3%	$110.93	—	COM	28176e108
ADI	ANALOG DEVICES INC COM	26,225	$4.331M	0.3%	$111.91	+35.1%	COM	032654105
—	DENTSPLY SIRONA INC COM	85,347	$4.2M	0.3%	$50.02	—	COM	24906p109
PG	PROCTER & GAMBLE CO	27,074	$4.136M	0.3%	$87.66	+62.1%	COM	742718109
—	ALKERMES PLC	153,000	$4.025M	0.3%	$20.40	—	COM	g01767105
C	CITIGROUP INC COM NEW	75,003	$4.005M	0.3%	$38.20	+40.1%	COM	172967424
VIG	VANGUARD DIVIDEND APPRECIATION	24,316	$3.943M	0.3%	$68.52	—	COM	921908844
FMC	FMC CORP COM (NEW)	28,937	$3.807M	0.3%	$36.54	+180.4%	COM	302491303
WFC	WELLS FARGO & CO	77,124	$3.737M	0.3%	$27.55	+76.0%	COM	949746101
—	EXPEDIA GROUP INC COM	17,698	$3.462M	0.2%	$131.89	—	COM	30212p303
KMB	KIMBERLY-CLARK CORP COM	27,756	$3.418M	0.2%	$63.31	+80.1%	COM	494368103
JPM	JPMORGAN CHASE & CO	24,655	$3.36M	0.2%	$93.61	+42.8%	COM	46625H100
—	AKAMAI TECHNOLOGIES	28,053	$3.349M	0.2%	$96.55	—	COM	00971t101
—	VANECK GOLD MINERS ETF	82,451	$3.161M	0.2%	$27.75	—	COM	92189f106
AGCO	AGCO CORP COM	21,384	$3.122M	0.2%	$42.81	+155.9%	COM	001084102
—	TE CONNECTIVITY LTD	23,588	$3.089M	0.2%	$65.37	—	COM	h84989104
GIS	GENERAL MILLS INC COM	43,480	$2.944M	0.2%	$32.94	+78.4%	COM	370334104
OKTA	OKTA, INC.	19,025	$2.872M	0.2%	$40.18	+346.1%	COM	679295105
—	BIO-TECHNE CORPORATION	6,520	$2.823M	0.2%	$189.56	—	COM	09073m104
WAT	WATERS CORP COM	8,975	$2.785M	0.2%	$96.87	+235.9%	COM	941848103
T	AT&T INC	117,792	$2.783M	0.2%	$15.70	-5.0%	COM	00206R102
PYPL	PAYPAL HLDGS INC COM	23,896	$2.763M	0.2%	$119.66	+11.0%	COM	70450Y103
IVW	ISHARES S&P 500/BARRA GROWTH I	35,586	$2.718M	0.2%	$87.96	—	COM	464287309
VWO	VANGUARD FTSE EMERGING MARKET	57,331	$2.644M	0.2%	$39.88	—	COM	922042858
LLY	ELI LILLY & CO COM	8,790	$2.517M	0.2%	$55.81	+345.2%	COM	532457108
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$2.491M	0.2%	$53.07	—	COM	922042874
BEN	FRANKLIN RESOURCES INC	85,259	$2.38M	0.2%	$22.76	+9.3%	COM	354613101
RHHBY	ROCHE HOLDING LTD SPONSORED AD	47,100	$2.344M	0.2%	$37.01	—	COM	771195104
MCD	MCDONALD'S CORP COM	9,282	$2.295M	0.2%	$107.26	+112.4%	COM	580135101
ZTS	ZOETIS INC COM USD0.01 CL A	11,675	$2.201M	0.2%	$79.75	+138.6%	COM	98978V103
IBM	INTERNATIONAL BUSINESS MACHINE	16,888	$2.195M	0.2%	$116.96	-4.2%	COM	459200101
VEU	VANGUARD FTSE ALL-WORLD EX-US	36,866	$2.123M	0.1%	$51.48	—	COM	922042775
—	RAYTHEON TECHNOLOGIES CORP	21,370	$2.117M	0.1%	$65.33	—	COM	75513e101
—	UNITEDHEALTH GROUP INC COM	4,062	$2.071M	0.1%	$506.17	—	COM	91324p102
TJX	TJX COS INC NEW COM	31,615	$1.915M	0.1%	$44.63	+41.7%	COM	872540109
—	ADOBE INC	4,118	$1.876M	0.1%	$103.24	—	COM	00724f101
—	NUTRIEN LTD	18,000	$1.871M	0.1%	$48.14	—	COM	67077m108
PFE	PFIZER INC	33,720	$1.745M	0.1%	$19.83	+114.2%	COM	717081103
—	COSTCO WHOLESALE CORP COM	2,860	$1.646M	0.1%	$575.52	—	COM	22160k105
—	LIVENT CORP.	61,765	$1.61M	0.1%	$9.85	—	COM	53814L108
—	MASTERCARD INC CL A	4,394	$1.57M	0.1%	$327.08	—	COM	57636q104
DHR	DANAHER CORP COM	5,320	$1.56M	0.1%	$77.26	+218.1%	COM	235851102
RBLX	ROBLOX CORP.	30,610	$1.415M	0.1%	$78.64	-23.3%	COM	771049103
V	VISA INC COM CL A	6,322	$1.402M	0.1%	$156.49	+34.2%	COM	92826C839
LOW	LOWE'S COMPANIES, INC	6,446	$1.303M	0.1%	$63.20	+237.6%	COM	548661107
—	CDK GLOBAL INC	26,494	$1.289M	0.1%	$41.19	—	COM	12508e101
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$1.28M	0.1%	$45.60	—	COM	97717w851
—	FERGUSON PLC	9,468	$1.269M	0.1%	$120.09	—	COM	g3421j106
KMPR	KEMPER CORP	22,080	$1.248M	0.1%	$76.71	-27.7%	COM	488401100
MS	MORGAN STANLEY COM	13,915	$1.216M	0.1%	$65.58	+29.0%	COM	617446448
—	ORGANON & Co.	33,797	$1.18M	0.1%	$30.25	—	COM	68622v106
AXP	AMERICAN EXPRESS CO COM	6,300	$1.178M	0.1%	$69.68	+146.5%	COM	025816109
—	EISAI CO, SPONSORED ADR	25,000	$1.167M	0.1%	$49.87	—	COM	282579309
FSLR	FIRST SOLAR, INC.	13,611	$1.139M	0.1%	$37.51	+104.1%	COM	336433107
—	LYONDELLBASELL INDUSTRIES NV C	11,000	$1.131M	0.1%	$81.04	—	COM	n53745100
SONY	SONY GROUP CORPORATION ADR	11,000	$1.129M	0.1%	$59.91	—	COM	835699307
—	NEXTERA ENERGY, INC.	12,760	$1.08M	0.1%	$90.24	—	COM	65339f101
—	EATON CORP PLC	7,000	$1.062M	0.1%	$70.06	—	COM	g29183103
—	STERICYCLE INC	17,799	$1.048M	0.1%	$96.92	—	COM	858912108
—	RICE ACQUISTION CORP II 14 W	103,900	$1.039M	0.1%	$10.35	—	COM	g75529118
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.035M	0.1%	$49.60	—	COM	464286582
—	ENTERGY CORP (NEW) COM	8,616	$1.005M	0.1%	$70.42	—	COM	29364g103
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	91,500	$911K	0.1%	$15.93	—	COM	925458101
UPS	UNITED PARCEL SERVICE INC CL B	4,190	$898K	0.1%	$74.94	+136.4%	COM	911312106
—	SUMO LOGIC, INC.	74,788	$872K	0.1%	$17.26	—	COM	86646p103
ITW	ILLINOIS TOOL WORKS INC COM	4,107	$860K	0.1%	$49.85	+308.6%	COM	452308109
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$838K	0.1%	$120.76	—	COM	464287598
NWL	NEWELL BRANDS INC	38,000	$813K	0.1%	$13.75	+40.7%	COM	651229106
—	CENTRAL SECURITIES CORP	19,408	$803K	0.1%	$32.05	—	COM	155123102
—	TRUIST FINANCIAL CORP	13,894	$787K	0.1%	$56.32	—	COM	89832q109
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$758K	0.1%	$73.44	-3.5%	COM	573874104
—	QURATE RETAIL INC	158,139	$752K	0.1%	$25.17	—	COM	74915M100
KO	COCA-COLA CO COM	12,007	$744K	0.1%	$45.84	+17.9%	COM	191216100
BA	BOEING CO COM	3,620	$693K	0.0%	$192.39	+4.3%	COM	097023105
—	IQVIA HOLDINGS INC	3,000	$693K	0.0%	$98.00	—	COM	46266c105
VZ	VERIZON COMMUNICATIONS	13,392	$682K	0.0%	$43.14	-3.8%	COM	92343V104
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$677K	0.0%	$109.28	—	COM	464287408
—	CAMBRIDGE BANCORP COM	7,950	$675K	0.0%	$47.83	—	COM	132152109
VTI	VANGUARD TOTAL STOCK MKT ETF	2,927	$666K	0.0%	$106.39	—	COM	922908769
IAU	ISHARES GOLD TRUST	17,181	$632K	0.0%	$33.70	—	COM	464285204
IWR	ISHARES RUSSELL MIDCAP INDEX E	7,800	$608K	0.0%	$85.28	—	COM	464287499
CVS	CVS HEALTH CORP COM	5,982	$605K	0.0%	$46.27	+98.8%	COM	126650100
—	LIBERTY BRAVES GROUP-C	21,646	$604K	0.0%	$16.63	—	COM	531229888
CRM	SALESFORCE,INC.	2,821	$598K	0.0%	$134.20	+58.4%	COM	79466L302
CTAS	CINTAS CORP COM	1,400	$595K	0.0%	$30.49	+207.9%	COM	172908105
LKQ	LKQ CORP COM	13,000	$590K	0.0%	$29.58	+56.2%	COM	501889208
FRCB	FIRST REPUBLIC BANK	3,545	$574K	0.0%	$91.49	+89.2%	COM	33616C100
—	SVB FINL GROUP	922	$515K	0.0%	$240.10	—	COM	78486Q101
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,805	$509K	0.0%	$28.75	+165.2%	COM	099502106
EL	ESTEE LAUDER COS INC CL A	1,855	$505K	0.0%	$237.50	+18.8%	COM	518439104
PNC	PNC FINANCIAL SERVICES GROUP I	2,600	$479K	0.0%	$60.41	+188.2%	COM	693475105
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,469	$407K	0.0%	$142.50	—	COM	464287614
—	LIONS GATE ENTERTAINMENT CORP	26,567	$399K	0.0%	$19.21	—	COM	535919500
TXN	TEXAS INSTRUMENTS INC COM	2,070	$379K	0.0%	$160.43	-2.0%	COM	882508104
WMT	WALMART STORES INC COM	2,500	$372K	0.0%	$33.96	+31.3%	COM	931142103
DE	DEERE & CO COM	860	$357K	0.0%	$232.12	+56.4%	COM	244199105
CW	CURTISS-WRIGHT CORP	2,372	$356K	0.0%	$110.25	+27.2%	COM	231561101
MRSH	MARSH & MCLENNAN COS INC	2,000	$340K	0.0%	$93.00	+59.8%	COM	571748102
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$339K	0.0%	$190.41	—	COM	464287648
—	INSULET CORPORATION	1,275	$339K	0.0%	$265.88	—	COM	45784p101
—	AXALTA COATING SYSTEMS LTD SH	13,755	$338K	0.0%	$26.08	—	COM	g0750c108
SBUX	STARBUCKS CORP COM	3,700	$336K	0.0%	$47.14	+82.3%	COM	855244109
NKE	NIKE INC CL B	2,420	$325K	0.0%	$107.65	+22.6%	COM	654106103
SXI	STANDEX INTL CORP	3,250	$324K	0.0%	$71.26	+47.0%	COM	854231107
IP	INTERNATIONAL PAPER CO COM	7,000	$323K	0.0%	$22.81	+69.5%	COM	460146103
—	GENPACT LIMITED	6,850	$298K	0.0%	$36.50	—	COM	G3922b107
BAX	BAXTER INTERNATIONAL INC	3,855	$298K	0.0%	$42.39	+80.2%	COM	071813109
—	COINBASE GLOBAL, Inc. CL A	1,556	$295K	0.0%	$253.21	—	COM	19260q107
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$295K	0.0%	$44.24	—	COM	921943858
HON	HONEYWELL INTERNATIONAL INC CO	1,470	$286K	0.0%	$163.73	+4.0%	COM	438516106
—	TRANE TECHNOLOGIES PLC	1,860	$284K	0.0%	$82.52	—	COM	g8994e103
ROK	ROCKWELL AUTOMATION INC COM	1,000	$280K	0.0%	$175.54	+52.8%	COM	773903109
EEM	ISHARES MSCI EMERGING MKT INDE	6,125	$276K	0.0%	$46.46	—	COM	464287234
DUK	DUKE ENERGY CORP NEW COM NEW	2,438	$272K	0.0%	$66.72	+33.7%	COM	26441C204
PAYX	PAYCHEX INC COM	1,855	$253K	0.0%	$99.29	+10.5%	COM	704326107
—	REDFIN CORP.	13,777	$248K	0.0%	$21.16	—	COM	75737f108
ENPH	ENPHASE ENERGY, INC.	1,200	$242K	0.0%	$208.64	-24.7%	COM	29355A107
MDLZ	MONDELEZ INTERNATIONAL INC COM	3,590	$225K	0.0%	$55.78	+5.2%	COM	609207105
—	HILLENBRAND INC COM	5,000	$220K	0.0%	$47.60	—	COM	431571108
NOC	NORTHRUP GRUMMAN CORP.	492	$220K	0.0%	$387.65	0.0%	COM	666807102
BDX	BECTON DICKINSON & CO	825	$219K	0.0%	$214.58	+12.3%	COM	075887109
—	MRC GLOBAL INC	18,000	$214K	0.0%	$20.75	—	COM	55345k103
—	DROPBOX INC. CL A	8,836	$205K	0.0%	$26.60	—	COM	26210c104
AMGN	AMGEN INC	830	$200K	0.0%	$203.29	0.0%	COM	031162100
—	MARQETA INC. CL A	14,184	$156K	0.0%	$17.13	—	COM	57142b104
—	SIEMENS GAMESA RENEWABLE ENERG	17,000	$60,000	0.0%	$2.98	—	COM	82621P101