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	11,908	57,312	SH		SOLE		57,312	0	0
ABBOTT LABS	COM	002824100	22,360	279,705	SH		SOLE		279,705	0	0
ADOBE INC	COM	00724f101	1,109	4,162	SH		SOLE		4,162	0	0
AFLAC INC COM	COM	001055102	4,639	92,770	SH		SOLE		92,770	0	0
AGCO CORP COM	COM	001084102	1,734	24,928	SH		SOLE		24,928	0	0
AGIOS PHARMACEUTICALS INC	COM	00847x104	229	3,400	SH		SOLE		3,400	0	0
AIR PRODUCTS & CHEMICALS INC C	COM	009158106	18,147	95,029	SH		SOLE		95,029	0	0
AKAMAI TECHNOLOGIES	COM	00971t101	513	7,152	SH		SOLE		7,152	0	0
ALAMBIC INC	COM	012996849	11	10,849	SH		SOLE		10,849	0	0
ALCOA INC	COM	013872106	549	19,481	SH		SOLE		19,481	0	0
ALKERMES PLC	COM	g01767105	299	8,200	SH		SOLE		8,200	0	0
ALLERGAN PLC. COM	COM	G0177J108	1,007	6,875	SH		SOLE		6,875	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	7,779	6,610	SH		SOLE		6,610	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	9,721	8,285	SH		SOLE		8,285	0	0
AMAZON.COM INC	COM	023135106	1,157	650	SH		SOLE		650	0	0
AMERICAN EXPRESS CO COM	COM	025816109	645	5,900	SH		SOLE		5,900	0	0
ANALOG DEVICES INC COM	COM	032654105	526	5,000	SH		SOLE		5,000	0	0
ANTERO RESOURCES CORP	COM	03674x106	99	11,248	SH		SOLE		11,248	0	0
APPLE INC	COM	037833100	18,408	96,908	SH		SOLE		96,908	0	0
APTARGROUP INC COM	COM	038336103	481	4,520	SH		SOLE		4,520	0	0
AT&T INC	COM	00206R102	6,501	207,307	SH		SOLE		207,307	0	0
ATHENE HOLDING LTD. CLASS A	COM	G0684d107	3,572	87,545	SH		SOLE		87,545	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	36,844	230,647	SH		SOLE		230,647	0	0
AXALTA COATING SYSTEMS LTD SH	COM	g0750c108	1,192	47,285	SH		SOLE		47,285	0	0
BANK OF AMERICA CORP	COM	060505104	3,929	142,414	SH		SOLE		142,414	0	0
BAXTER INTERNATIONAL INC	COM	071813109	313	3,855	SH		SOLE		3,855	0	0
BECTON DICKINSON & CO	COM	075887109	206	825	SH		SOLE		825	0	0
BERKSHIRE HATHAWAY INC CL B (N	COM	084670702	38,900	193,637	SH		SOLE		193,637	0	0
BOEING CO COM	COM	097023105	770	2,020	SH		SOLE		2,020	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	535	9,205	SH		SOLE		9,205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,107	185,177	SH		SOLE		185,177	0	0
BRISTOL MYERS SQUIBB	COM	110122108	19,126	400,885	SH		SOLE		400,885	0	0
CABOT OIL & GAS CORP	COM	127097103	1,715	65,725	SH		SOLE		65,725	0	0
CAMBRIDGE BANCORP COM	COM	132152109	493	5,950	SH		SOLE		5,950	0	0
CAMECO CORP COM	COM	13321l108	6,527	553,635	SH		SOLE		553,635	0	0
CATERPILLAR INC COM	COM	149123101	17,659	130,331	SH		SOLE		130,331	0	0
CDK GLOBAL INC	COM	12508e101	1,579	26,849	SH		SOLE		26,849	0	0
CELGENE CORP COM	COM	151020104	1,084	11,487	SH		SOLE		11,487	0	0
CERNER CORP	COM	156782104	2,988	52,224	SH		SOLE		52,224	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	7,891	22,747	SH		SOLE		22,747	0	0
CHEVRON CORP NEW COM	COM	166764100	6,660	54,066	SH		SOLE		54,066	0	0
CHUBB LIMITED	COM	h1467j104	2,980	21,275	SH		SOLE		21,275	0	0
CHURCH AND DWIGHT INC	COM	171340102	50,924	714,926	SH		SOLE		714,926	0	0
CINTAS CORP COM	COM	172908105	404	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC COM	COM	17275r102	11,445	211,992	SH		SOLE		211,992	0	0
CITIGROUP INC COM NEW	COM	172967424	4,800	77,148	SH		SOLE		77,148	0	0
CLOUDERA, INC.	COM	18914u100	1,333	121,847	SH		SOLE		121,847	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,449	19,995	SH		SOLE		19,995	0	0
CONCHO RESOURCES INC	COM	20605p101	370	3,335	SH		SOLE		3,335	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,142	4,715	SH		SOLE		4,715	0	0
CRAFT DISTILLERS COMMON STOCK	COM	126998608	11	10,625	SH		SOLE		10,625	0	0
CURTISS WRIGHT CORP	COM	231561101	269	2,372	SH		SOLE		2,372	0	0
CVS HEALTH CORP COM	COM	126650100	392	7,263	SH		SOLE		7,263	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	995	66,705	SH		SOLE		66,705	0	0
DANAHER CORP COM USD0.01	COM	235851102	850	6,440	SH		SOLE		6,440	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	2,829	57,040	SH		SOLE		57,040	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	219	2,438	SH		SOLE		2,438	0	0
EATON CORP PLC	COM	g29183103	493	6,120	SH		SOLE		6,120	0	0
EATON VANCE CORP NON-VOTING CO	COM	278265103	1,003	24,882	SH		SOLE		24,882	0	0
ECOLAB INC	COM	278865100	42,019	238,013	SH		SOLE		238,013	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,052	5,500	SH		SOLE		5,500	0	0
EISAI CO, SPONSORED ADR	COM	282579309	786	14,000	SH		SOLE		14,000	0	0
ELI LILLY & CO COM	COM	532457108	1,167	8,995	SH		SOLE		8,995	0	0
ENTERGY CORP (NEW) COM	COM	29364g103	824	8,616	SH		SOLE		8,616	0	0
EOG RESOURCES INC	COM	26875P101	262	2,750	SH		SOLE		2,750	0	0
EQT CORP	COM	26884L109	11,479	553,456	SH		SOLE		553,456	0	0
EUROPEAN EQUITY FUND INC	COM	298768102	95	10,880	SH		SOLE		10,880	0	0
EXPEDIA GROUP INC	COM	30212p303	446	3,752	SH		SOLE		3,752	0	0
EXXON MOBIL CORP COM	COM	30231g102	18,932	234,303	SH		SOLE		234,303	0	0
FACEBOOK INC CL A	COM	30303M102	3,034	18,199	SH		SOLE		18,199	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	582	5,790	SH		SOLE		5,790	0	0
FIRST SOLAR, INC.	COM	336433107	568	10,741	SH		SOLE		10,741	0	0
FMC CORP COM (NEW)	COM	302491303	2,466	32,102	SH		SOLE		32,102	0	0
FORD MOTOR COMPANY COM	COM	345370860	413	47,000	SH		SOLE		47,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,116	94,032	SH		SOLE		94,032	0	0
FULLER H B CO	COM	359694106	11,558	237,631	SH		SOLE		237,631	0	0
GCI LIBERTY INC CL A	COM	36164V305	11,601	208,605	SH		SOLE		208,605	0	0
GENERAL ELEC CO	COM	369604103	3,827	383,082	SH		SOLE		383,082	0	0
GENERAL MILLS INC COM	COM	370334104	2,250	43,480	SH		SOLE		43,480	0	0
GILEAD SCIENCES INC	COM	375558103	415	6,390	SH		SOLE		6,390	0	0
GLOBAL PAYMENTS INC.	COM	37940x102	873	6,398	SH		SOLE		6,398	0	0
H & R BLOCK INC COM	COM	093671105	359	15,000	SH		SOLE		15,000	0	0
HALLADOR ENERGY CO	COM	40609p105	78	14,878	SH		SOLE		14,878	0	0
HARSCO CORP	COM	415864107	244	12,120	SH		SOLE		12,120	0	0
HEALTHEQUITY INC COM	COM	42226A107	200	2,710	SH		SOLE		2,710	0	0
HILLENBRAND INC COM	COM	431571108	208	5,000	SH		SOLE		5,000	0	0
HOME DEPOT INC COM	COM	437076102	3,742	19,500	SH		SOLE		19,500	0	0
IDEXX LABS INC COM	COM	45168d104	201	900	SH		SOLE		900	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	660	4,600	SH		SOLE		4,600	0	0
INGERSOLL-RAND PLC SHS USD1	COM	G47791101	423	3,920	SH		SOLE		3,920	0	0
INTEL CORP	COM	458140100	7,098	132,187	SH		SOLE		132,187	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,066	14,644	SH		SOLE		14,644	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	324	7,000	SH		SOLE		7,000	0	0
IPG PHOTONICS CORP	COM	44980x109	212	1,400	SH		SOLE		1,400	0	0
IQVIA HOLDINGS INC	COM	46266c105	432	3,000	SH		SOLE		3,000	0	0
ISHARES FTSE BRIC INDEX ETF	COM	464286657	1,356	31,445	SH		SOLE		31,445	0	0
ISHARES FTSE/XINHUA CHINA 25 I	COM	464287184	730	16,500	SH		SOLE		16,500	0	0
ISHARES GOLD TRUST	COM	464285105	424	34,240	SH		SOLE		34,240	0	0
ISHARES MSCI EAFE INDEX ETF	COM	464287465	324	5,000	SH		SOLE		5,000	0	0
ISHARES MSCI EMERGING MKT INDE	COM	464287234	492	11,467	SH		SOLE		11,467	0	0
ISHARES MSCI JAPAN SMALL CAP E	COM	464286582	1,060	15,000	SH		SOLE		15,000	0	0
ISHARES RUSSELL 1000 GROWTH IN	COM	464287614	832	5,499	SH		SOLE		5,499	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	624	5,050	SH		SOLE		5,050	0	0
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	261	1,329	SH		SOLE		1,329	0	0
ISHARES RUSSELL MIDCAP INDEX E	COM	464287499	402	7,456	SH		SOLE		7,456	0	0
ISHARES S&P 500 VALUE INDEX ET	COM	464287408	490	4,350	SH		SOLE		4,350	0	0
ISHARES S&P 500/BARRA GROWTH I	COM	464287309	2,046	11,869	SH		SOLE		11,869	0	0
JOHNSON & JOHNSON	COM	478160104	28,957	207,150	SH		SOLE		207,150	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,426	23,962	SH		SOLE		23,962	0	0
KEMPER CORP	COM	488401100	1,928	25,321	SH		SOLE		25,321	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	3,447	27,817	SH		SOLE		27,817	0	0
LAS VEGAS SANDS CORP	COM	517834107	347	5,700	SH		SOLE		5,700	0	0
LIBERTY BRAVES GROUP-C	COM	531229888	595	21,440	SH		SOLE		21,440	0	0
LIBERTY BROADBAND SER C	COM	530307305	19,394	211,397	SH		SOLE		211,397	0	0
LIBERTY BROADBAND-A	COM	530307107	8,330	90,898	SH		SOLE		90,898	0	0
LIBERTY EXPEDIA HOLDINGS A	COM	53046p109	2,105	49,191	SH		SOLE		49,191	0	0
LIBERTY FORMULA ONE SER C	COM	531229854	4,319	123,229	SH		SOLE		123,229	0	0
LIBERTY GLOBAL PLC CL A	COM	G5480U104	4,037	161,998	SH		SOLE		161,998	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	10,530	434,935	SH		SOLE		434,935	0	0
LIBERTY LATIN AMERICA LTD	COM	g9001e128	2,128	109,392	SH		SOLE		109,392	0	0
LIBERTY LATIN AMERICA LTD CL A	COM	G9001E102	20,451	1,057,464	SH		SOLE		1,057,464	0	0
LIBERTY MEDIA CORP DELAWARE CO	COM	531229607	19,112	499,787	SH		SOLE		499,787	0	0
LIBERTY MEDIA SERIES A FORMULA	COM	531229870	1,665	48,910	SH		SOLE		48,910	0	0
LIBERTY SIRIUSXM GROUP	COM	531229409	6,842	179,203	SH		SOLE		179,203	0	0
LINDE PLC	COM	G5494J103	4,356	24,762	SH		SOLE		24,762	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919401	2,018	129,040	SH		SOLE		129,040	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	11,357	752,135	SH		SOLE		752,135	0	0
LIVENT CORP.	COM	53814L108	368	29,969	SH		SOLE		29,969	0	0
LKQ CORP COM	COM	501889208	369	13,000	SH		SOLE		13,000	0	0
LOWE'S COMPANIES, INC	COM	548661107	854	7,801	SH		SOLE		7,801	0	0
LYONDELLBASELL INDUSTRIES NV C	COM	n53745100	841	10,000	SH		SOLE		10,000	0	0
MCDONALD'S CORP COM	COM	580135101	1,857	9,777	SH		SOLE		9,777	0	0
MEDIDATA SOLUTIONS INC	COM	58471a105	256	3,500	SH		SOLE		3,500	0	0
MEDTRONIC PLC	COM	g5960l103	18,122	198,970	SH		SOLE		198,970	0	0
MERCK & CO INC	COM	58933y105	32,003	384,787	SH		SOLE		384,787	0	0
MICROSOFT CORP	COM	594918104	13,027	110,457	SH		SOLE		110,457	0	0
MOSAIC CO	COM	61945C103	32,639	1,195,127	SH		SOLE		1,195,127	0	0
MRC GLOBAL INC	COM	55345k103	1,311	75,025	SH		SOLE		75,025	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1,150	43,168	SH		SOLE		43,168	0	0
NEWELL BRANDS INC	COM	651229106	491	32,000	SH		SOLE		32,000	0	0
NIKE INC CL B	COM	654106103	692	8,220	SH		SOLE		8,220	0	0
NUTRIEN LTD	COM	67077m108	1,266	24,000	SH		SOLE		24,000	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	473	7,140	SH		SOLE		7,140	0	0
OKTA, INC.	COM	679295105	2,673	32,313	SH		SOLE		32,313	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,599	6,584	SH		SOLE		6,584	0	0
PARSLEY ENERGY INC CL A	COM	701877102	6,690	346,620	SH		SOLE		346,620	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,291	12,432	SH		SOLE		12,432	0	0
PEPSICO INC	COM	713448108	14,882	121,437	SH		SOLE		121,437	0	0
PFIZER INC	COM	717081103	1,229	28,941	SH		SOLE		28,941	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	19,007	124,818	SH		SOLE		124,818	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	319	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	1,788	17,187	SH		SOLE		17,187	0	0
PURE STORAGE, INC.	COM	74624m102	4,481	205,633	SH		SOLE		205,633	0	0
QURATE RETAIL INC	COM	74915M100	9,739	609,425	SH		SOLE		609,425	0	0
RANGE RESOURCES CORP	COM	75281A109	840	74,755	SH		SOLE		74,755	0	0
REDFIN CORP.	COM	75737f108	305	15,061	SH		SOLE		15,061	0	0
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	1,432	41,600	SH		SOLE		41,600	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	244	1,390	SH		SOLE		1,390	0	0
ROLLINS INC COM	COM	775711104	4,767	114,545	SH		SOLE		114,545	0	0
SALESFORCE COM INC	COM	79466L302	617	3,898	SH		SOLE		3,898	0	0
SCHLUMBERGER LTD NV COM	COM	806857108	818	18,767	SH		SOLE		18,767	0	0
SPDR GOLD TRUST	COM	78463v107	2,792	22,885	SH		SOLE		22,885	0	0
STANDEX INTL CORP	COM	854231107	224	3,050	SH		SOLE		3,050	0	0
STARBUCKS CORP COM	COM	855244109	275	3,700	SH		SOLE		3,700	0	0
STERICYCLE INC	COM	858912108	2,720	49,989	SH		SOLE		49,989	0	0
STRYKER CORP.	COM	863667101	3,070	15,545	SH		SOLE		15,545	0	0
SUNTRUST BANKS INC COM	COM	867914103	874	14,758	SH		SOLE		14,758	0	0
SVB FINL GROUP	COM	78486Q101	440	1,980	SH		SOLE		1,980	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,106	26,083	SH		SOLE		26,083	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,724	50,139	SH		SOLE		50,139	0	0
TJX COS INC NEW COM	COM	872540109	875	16,440	SH		SOLE		16,440	0	0
TYLER TECHNOLOGIES INC	COM	902252105	204	1,000	SH		SOLE		1,000	0	0
UNION PACIFIC CORP	COM	907818108	11,286	67,502	SH		SOLE		67,502	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	506	4,530	SH		SOLE		4,530	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	541	4,200	SH		SOLE		4,200	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189f106	2,051	91,487	SH		SOLE		91,487	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	2,661	24,271	SH		SOLE		24,271	0	0
VANGUARD ENERGY ETF	COM	92204a306	984	11,010	SH		SOLE		11,010	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	2,415	48,160	SH		SOLE		48,160	0	0
VANGUARD FTSE DEVELOPED ETF	COM	921943858	292	7,150	SH		SOLE		7,150	0	0
VANGUARD INTL EQUITY INDEXFUND	COM	922042858	3,835	90,247	SH		SOLE		90,247	0	0
VANGUARD MSCI EUROPEAN INDEX E	COM	922042874	2,144	40,000	SH		SOLE		40,000	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	442	3,057	SH		SOLE		3,057	0	0
VESTAS WIND SYSTEM A/S UnSPONS	COM	925458101	479	17,050	SH		SOLE		17,050	0	0
VISA INC COM CL A	COM	92826C839	946	6,057	SH		SOLE		6,057	0	0
WALT DISNEY HOLDING CO	COM	254687106	326	2,940	SH		SOLE		2,940	0	0
WATERS CORP COM	COM	941848103	2,318	9,210	SH		SOLE		9,210	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	3,541	44,772	SH		SOLE		44,772	0	0
WELLS FARGO & CO	COM	949746101	5,446	112,717	SH		SOLE		112,717	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COM	97717w851	1,012	20,000	SH		SOLE		20,000	0	0
WORKDAY INC A	COM	98138h101	3,166	16,417	SH		SOLE		16,417	0	0
WORLDPAY, INC. CLASS A	COM	981558109	564	4,970	SH		SOLE		4,970	0	0
ZOETIS INC COM USD0.01 CL A	COM	98978V103	1,384	13,747	SH		SOLE		13,747	0	0