S&co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COM	88579y101	13,527	61,622	SH		SOLE		61,622	0	0
ABBOTT LABS	COM	002824100	16,800	280,380	SH		SOLE		280,380	0	0
ADOBE SYSTEMS INC COM	COM	00724f101	902	4,173	SH		SOLE		4,173	0	0
AFLAC INC COM	COM	001055102	4,147	94,764	SH		SOLE		94,764	0	0
AGCO CORP COM	COM	001084102	1,638	25,253	SH		SOLE		25,253	0	0
AGIOS PHARMACEUTICALS INC	COM	00847x104	278	3,400	SH		SOLE		3,400	0	0
AIR PRODUCTS & CHEMICALS INC C	COM	009158106	15,190	95,519	SH		SOLE		95,519	0	0
ALCOA INC	COM	013872106	936	20,823	SH		SOLE		20,823	0	0
ALKERMES PLC	COM	g01767105	475	8,200	SH		SOLE		8,200	0	0
ALLERGAN PLC. COM USD0.0001	COM	G0177J108	414	2,460	SH		SOLE		2,460	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	5,810	5,602	SH		SOLE		5,602	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	7,844	7,602	SH		SOLE		7,602	0	0
AMAZON.COM INC	COM	023135106	520	359	SH		SOLE		359	0	0
AMERICAN EXPRESS CO COM	COM	025816109	569	6,100	SH		SOLE		6,100	0	0
AMGEN INC	COM	031162100	3,350	19,653	SH		SOLE		19,653	0	0
ANALOG DEVICES COM	COM	032654105	456	5,000	SH		SOLE		5,000	0	0
ANTERO RESOURCES CORP	COM	03674x106	200	10,061	SH		SOLE		10,061	0	0
APPLE INC	COM	037833100	15,815	94,261	SH		SOLE		94,261	0	0
APTARGROUP INC COM	COM	038336103	460	5,120	SH		SOLE		5,120	0	0
AT&T INC	COM	00206R102	7,833	219,723	SH		SOLE		219,723	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	26,631	234,673	SH		SOLE		234,673	0	0
AXALTA COATING SYSTEMS LTD SH	COM	g0750c108	568	18,800	SH		SOLE		18,800	0	0
BANK OF AMERICA CORP	COM	060505104	4,321	144,069	SH		SOLE		144,069	0	0
BAXTER INTERNATIONAL INC	COM	071813109	316	4,855	SH		SOLE		4,855	0	0
BERKSHIRE HATHAWAY INC CL B (N	COM	084670702	39,213	196,577	SH		SOLE		196,577	0	0
BOEING CO COM	COM	097023105	666	2,030	SH		SOLE		2,030	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	356	9,205	SH		SOLE		9,205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,143	188,260	SH		SOLE		188,260	0	0
BRISTOL MYERS SQUIBB	COM	110122108	24,889	393,499	SH		SOLE		393,499	0	0
CABOT OIL & GAS CORP	COM	127097103	1,750	72,980	SH		SOLE		72,980	0	0
CAMBRIDGE BANCORP COM	COM	132152109	519	5,950	SH		SOLE		5,950	0	0
CAMECO CORP COM	COM	13321l108	1,314	144,500	SH		SOLE		144,500	0	0
CATERPILLAR INC COM	COM	149123101	19,650	133,326	SH		SOLE		133,326	0	0
CDK GLOBAL INC	COM	12508e101	1,670	26,366	SH		SOLE		26,366	0	0
CELGENE CORP COM	COM	151020104	1,193	13,377	SH		SOLE		13,377	0	0
CERNER CORP	COM	156782104	3,090	53,274	SH		SOLE		53,274	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	6,287	20,202	SH		SOLE		20,202	0	0
CHEVRON CORP NEW COM	COM	166764100	6,395	56,074	SH		SOLE		56,074	0	0
CHUBB LIMITED	COM	h1467j104	2,897	21,185	SH		SOLE		21,185	0	0
CHURCH&DWIGHT CO INC	COM	171340102	35,728	709,444	SH		SOLE		709,444	0	0
CINTAS CORP COM	COM	172908105	392	2,300	SH		SOLE		2,300	0	0
CISCO SYSTEMS INC COM	COM	17275r102	9,205	214,612	SH		SOLE		214,612	0	0
CITIGROUP INC COM NEW	COM	172967424	5,031	74,529	SH		SOLE		74,529	0	0
CLOUDERA, INC.	COM	18914u100	564	26,132	SH		SOLE		26,132	0	0
CNX RESOURCES CORP.	COM	12653c108	370	24,000	SH		SOLE		24,000	0	0
COCA-COLA CO COM	COM	191216100	309	7,110	SH		SOLE		7,110	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	483	6,000	SH		SOLE		6,000	0	0
COMMERCEHUB INC SER A	COM	20084v108	2,519	111,974	SH		SOLE		111,974	0	0
COMMERCEHUB INC SER C	COM	20084v306	539	23,983	SH		SOLE		23,983	0	0
CONCHO RESOURCES INC	COM	20605p101	556	3,700	SH		SOLE		3,700	0	0
COSTCO WHOLESALE CORP	COM	22160K105	638	3,386	SH		SOLE		3,386	0	0
CVS HEALTH CORP COM	COM	126650100	463	7,435	SH		SOLE		7,435	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,429	84,255	SH		SOLE		84,255	0	0
DANAHER CORP COM USD0.01	COM	235851102	353	3,604	SH		SOLE		3,604	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	1,824	36,257	SH		SOLE		36,257	0	0
EATON CORP PLC	COM	g29183103	479	6,000	SH		SOLE		6,000	0	0
EATON VANCE CORP NON-VOTING CO	COM	278265103	1,720	30,897	SH		SOLE		30,897	0	0
ECOLAB INC	COM	278865100	32,396	236,344	SH		SOLE		236,344	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	837	6,000	SH		SOLE		6,000	0	0
EISAI CO, SPONSORED ADR	COM	282579309	995	15,600	SH		SOLE		15,600	0	0
ELI LILLY & CO COM	COM	532457108	696	8,995	SH		SOLE		8,995	0	0
EMERSON ELECTRIC CO COM	COM	291011104	356	5,210	SH		SOLE		5,210	0	0
ENTERGY CORP (NEW) COM	COM	29364g103	679	8,616	SH		SOLE		8,616	0	0
EOG RESOURCES INC	COM	26875P101	363	3,447	SH		SOLE		3,447	0	0
EPAM SYSTEMS INC	COM	29414b104	344	3,000	SH		SOLE		3,000	0	0
EQT CORP COM	COM	26884L109	1,575	33,147	SH		SOLE		33,147	0	0
EUROPEAN EQUITY FUND INC	COM	298768102	105	10,880	SH		SOLE		10,880	0	0
EXPEDIA GROUP INC	COM	30212p303	520	4,707	SH		SOLE		4,707	0	0
EXXON MOBIL CORP	COM	30231g102	18,720	250,902	SH		SOLE		250,902	0	0
FACEBOOK INC CL A	COM	30303M102	1,901	11,896	SH		SOLE		11,896	0	0
FEDEX CORP COM	COM	31428x106	281	1,169	SH		SOLE		1,169	0	0
FIDELITY NATIONAL FINANCIAL GR	COM	31620r303	200	5,000	SH		SOLE		5,000	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	536	5,790	SH		SOLE		5,790	0	0
FIRST SOLAR, INC.	COM	336433107	751	10,576	SH		SOLE		10,576	0	0
FMC CORP COM (NEW)	COM	302491303	2,514	32,832	SH		SOLE		32,832	0	0
FORD MOTOR COMPANY COM	COM	345370860	1,019	92,000	SH		SOLE		92,000	0	0
GCI LIBERTY INC COM CLASS A	COM	36164V305	9,919	187,645	SH		SOLE		187,645	0	0
GENERAL ELEC CO	COM	369604103	5,820	431,782	SH		SOLE		431,782	0	0
GENERAL MILLS INC COM	COM	370334104	1,982	43,980	SH		SOLE		43,980	0	0
GILEAD SCIENCES INC	COM	375558103	586	7,769	SH		SOLE		7,769	0	0
GLOBAL PAYMENTS INC.	COM	37940x102	711	6,378	SH		SOLE		6,378	0	0
H & R BLOCK INC COM	COM	093671105	381	15,000	SH		SOLE		15,000	0	0
H.B. FULLER CO.	COM	359694106	10,538	211,899	SH		SOLE		211,899	0	0
HALLADOR ENERGY CO	COM	40609p105	82	12,000	SH		SOLE		12,000	0	0
HARSCO CORP	COM	415864107	250	12,120	SH		SOLE		12,120	0	0
HILLENBRAND INC COM	COM	431571108	230	5,000	SH		SOLE		5,000	0	0
HOME DEPOT INC COM	COM	437076102	3,476	19,500	SH		SOLE		19,500	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	721	4,600	SH		SOLE		4,600	0	0
INGERSOLL-RAND PLC SHS USD1	COM	G47791101	342	3,995	SH		SOLE		3,995	0	0
INTEL CORP COM	COM	458140100	6,855	131,632	SH		SOLE		131,632	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,343	15,274	SH		SOLE		15,274	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	374	7,000	SH		SOLE		7,000	0	0
IPG PHOTONICS CORP	COM	44980x109	362	1,550	SH		SOLE		1,550	0	0
IQVIA HOLDINGS INC	COM	46266c105	294	3,000	SH		SOLE		3,000	0	0
ISHARES FTSE BRIC INDEX ETF	COM	464286657	1,398	30,245	SH		SOLE		30,245	0	0
ISHARES FTSE/XINHUA CHINA 25 I	COM	464287184	862	18,255	SH		SOLE		18,255	0	0
ISHARES GOLD TRUST	COM	464285105	533	41,885	SH		SOLE		41,885	0	0
ISHARES MSCI EAFE GROWTH INDEX	COM	464288885	267	3,322	SH		SOLE		3,322	0	0
ISHARES MSCI EAFE VALUE INDEX	COM	464288877	235	4,309	SH		SOLE		4,309	0	0
ISHARES MSCI EMERGING MKT INDE	COM	464287234	354	7,342	SH		SOLE		7,342	0	0
ISHARES MSCI JAPAN SMALL CAP E	COM	464286582	1,228	15,000	SH		SOLE		15,000	0	0
ISHARES RUSSELL 1000 GROWTH IN	COM	464287614	251	1,842	SH		SOLE		1,842	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	264	2,201	SH		SOLE		2,201	0	0
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	278	1,460	SH		SOLE		1,460	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	210	1,384	SH		SOLE		1,384	0	0
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	217	1,782	SH		SOLE		1,782	0	0
ISHARES RUSSELL MIDCAP INDEX E	COM	464287499	443	2,144	SH		SOLE		2,144	0	0
ISHARES S&P 500 VALUE INDEX ET	COM	464287408	683	6,250	SH		SOLE		6,250	0	0
ISHARES S&P 500/BARRA GROWTH I	COM	464287309	543	3,500	SH		SOLE		3,500	0	0
JOHNSON & JOHNSON	COM	478160104	27,175	212,053	SH		SOLE		212,053	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,862	26,023	SH		SOLE		26,023	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	3,446	31,293	SH		SOLE		31,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	410	5,700	SH		SOLE		5,700	0	0
LIBERTY BRAVES GROUP-C	COM	531229888	692	30,335	SH		SOLE		30,335	0	0
LIBERTY BROADBAND SER C	COM	530307305	18,092	211,130	SH		SOLE		211,130	0	0
LIBERTY BROADBAND-A	COM	530307107	7,698	90,782	SH		SOLE		90,782	0	0
LIBERTY EXPEDIA HOLDINGS A	COM	53046p109	1,938	49,326	SH		SOLE		49,326	0	0
LIBERTY FORMULA ONE SER C	COM	531229854	3,817	123,739	SH		SOLE		123,739	0	0
LIBERTY GLOBAL PLC USD0.01 A	COM	G5480U104	3,900	124,574	SH		SOLE		124,574	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	12,679	416,645	SH		SOLE		416,645	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	2,074	108,657	SH		SOLE		108,657	0	0
LIBERTY LATIN AMERICA LTD COM	COM	G9001E102	17,425	895,881	SH		SOLE		895,881	0	0
LIBERTY MEDIA CORP DELAWARE CO	COM	531229607	20,429	500,093	SH		SOLE		500,093	0	0
LIBERTY MEDIA SERIES A FORMULA	COM	531229870	1,459	49,805	SH		SOLE		49,805	0	0
LIBERTY SIRIUSXM GROUP SER A	COM	531229409	6,776	164,865	SH	��	SOLE		164,865	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	10,705	444,552	SH		SOLE		444,552	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919401	3,489	135,087	SH		SOLE		135,087	0	0
LKQ CORP COM	COM	501889208	645	17,000	SH		SOLE		17,000	0	0
LOWE'S COMPANIES, INC	COM	548661107	644	7,337	SH		SOLE		7,337	0	0
LYONDELLBASELL INDUSTRIES NV C	COM	n53745100	1,107	10,475	SH		SOLE		10,475	0	0
MCDONALD'S CORP COM	COM	580135101	1,633	10,445	SH		SOLE		10,445	0	0
MEDIDATA SOLUTIONS INC	COM	58471a105	597	9,500	SH		SOLE		9,500	0	0
MEDTRONIC PLC	COM	g5960l103	16,270	202,820	SH		SOLE		202,820	0	0
MERCK & CO INC	COM	58933y105	21,069	386,795	SH		SOLE		386,795	0	0
MICROSOFT CORP COM	COM	594918104	8,203	89,871	SH		SOLE		89,871	0	0
MONSANTO CO (NEW) COM	COM	61166w101	295	2,524	SH		SOLE		2,524	0	0
MOSAIC CO	COM	61945C103	27,708	1,141,169	SH		SOLE		1,141,169	0	0
MRC GLOBAL INC	COM	55345k103	1,837	111,725	SH		SOLE		111,725	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1,619	43,973	SH		SOLE		43,973	0	0
NIKE INC CL B	COM	654106103	565	8,500	SH		SOLE		8,500	0	0
NOBLE ENERGY INC COM	COM	655044105	239	7,890	SH		SOLE		7,890	0	0
NUTRIEN LTD	COM	67077m108	1,040	22,000	SH		SOLE		22,000	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	811	12,490	SH		SOLE		12,490	0	0
OKTA, INC.	COM	679295105	671	16,829	SH		SOLE		16,829	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,195	6,584	SH		SOLE		6,584	0	0
PARSLEY ENERGY INC CL A	COM	701877102	255	8,805	SH		SOLE		8,805	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	482	6,350	SH		SOLE		6,350	0	0
PDC ENERGY INC	COM	69327r101	265	5,413	SH		SOLE		5,413	0	0
PEPSICO INC	COM	713448108	13,264	121,520	SH		SOLE		121,520	0	0
PFIZER INC	COM	717081103	1,098	30,941	SH		SOLE		30,941	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	18,635	108,480	SH		SOLE		108,480	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	393	2,600	SH		SOLE		2,600	0	0
PRAXAIR INC	COM	74005P104	3,581	24,817	SH		SOLE		24,817	0	0
PROCTER & GAMBLE CO	COM	742718109	1,576	19,882	SH		SOLE		19,882	0	0
PURE STORAGE, INC.	COM	74624m102	1,219	61,110	SH		SOLE		61,110	0	0
QURATE RETAIL INC	COM	74915M100	15,650	621,770	SH		SOLE		621,770	0	0
RANGE RESOURCES CORP	COM	75281A109	4,422	304,097	SH		SOLE		304,097	0	0
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	1,187	41,500	SH		SOLE		41,500	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	242	1,390	SH		SOLE		1,390	0	0
ROLLINS INC COM	COM	775711104	4,032	79,022	SH		SOLE		79,022	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	v7780t103	294	2,500	SH		SOLE		2,500	0	0
SALESFORCE COM INC	COM	79466L302	523	4,500	SH		SOLE		4,500	0	0
SCHLUMBERGER LTD NV COM	COM	806857108	1,074	16,577	SH		SOLE		16,577	0	0
SPDR GOLD TRUST	COM	78463v107	2,919	23,203	SH		SOLE		23,203	0	0
STAMPS.COM INC	COM	852857200	354	1,760	SH		SOLE		1,760	0	0
STANDEX INTL CORP	COM	854231107	291	3,050	SH		SOLE		3,050	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	291	1,897	SH		SOLE		1,897	0	0
STARBUCKS CORP COM	COM	855244109	340	5,880	SH		SOLE		5,880	0	0
STERICYCLE INC	COM	858912108	2,906	49,645	SH		SOLE		49,645	0	0
STRYKER CORP.	COM	863667101	2,622	16,294	SH		SOLE		16,294	0	0
SUNTRUST BANKS INC COM	COM	867914103	995	14,628	SH		SOLE		14,628	0	0
SVB FINL GROUP	COM	78486Q101	479	1,995	SH		SOLE		1,995	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,593	25,951	SH		SOLE		25,951	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,401	50,377	SH		SOLE		50,377	0	0
TIME WARNER INC (NEW)	COM	887317303	1,472	15,568	SH		SOLE		15,568	0	0
TJX COS INC NEW COM	COM	872540109	378	4,633	SH		SOLE		4,633	0	0
TYLER TECHNOLOGIES INC	COM	902252105	211	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COM	907818108	9,082	67,563	SH		SOLE		67,563	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	600	5,730	SH		SOLE		5,730	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	701	5,570	SH		SOLE		5,570	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189f106	2,881	131,094	SH		SOLE		131,094	0	0
VANECK VECTORS JUNIOR GOLD MIN	COM	92189f791	237	7,382	SH		SOLE		7,382	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	2,453	24,271	SH		SOLE		24,271	0	0
VANGUARD ENERGY ETF	COM	92204a306	1,199	12,978	SH		SOLE		12,978	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	2,723	50,091	SH		SOLE		50,091	0	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	312	7,050	SH		SOLE		7,050	0	0
VANGUARD INTL EQUITY INDEXFUND	COM	922042858	4,423	94,142	SH		SOLE		94,142	0	0
VANGUARD MSCI EUROPEAN INDEX E	COM	922042874	2,326	40,000	SH		SOLE		40,000	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	415	3,057	SH		SOLE		3,057	0	0
VECTREN CORP COM	COM	92240g101	450	7,040	SH		SOLE		7,040	0	0
VESTAS WIND SYSTEM A/S UnSPONS	COM	925458101	357	15,110	SH		SOLE		15,110	0	0
VISA INC COM CL A	COM	92826C839	730	6,100	SH		SOLE		6,100	0	0
WALMART STORES INC COM	COM	931142103	374	4,200	SH		SOLE		4,200	0	0
WALT DISNEY HOLDING CO	COM	254687106	289	2,875	SH		SOLE		2,875	0	0
WATERS CORP COM	COM	941848103	1,830	9,210	SH		SOLE		9,210	0	0
WEC ENERGY GROUP INC	COM	92939u106	2,807	44,772	SH		SOLE		44,772	0	0
WELLS FARGO & CO	COM	949746101	6,094	116,284	SH		SOLE		116,284	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COM	97717w851	1,120	20,000	SH		SOLE		20,000	0	0
WORKDAY INC A	COM	98138h101	2,087	16,417	SH		SOLE		16,417	0	0
WORLDPAY, INC. CLASS A	COM	981558109	358	4,350	SH		SOLE		4,350	0	0
ZOETIS INC COM USD0.01 CL A	COM	98978V103	998	11,956	SH		SOLE		11,956	0	0