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 | 9,363 | 56,950 | SH | | SOLE | | 56,950 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,454 | 280,315 | SH | | SOLE | | 280,315 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,150 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 4,833 | 92,370 | SH | | SOLE | | 92,370 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,887 | 24,928 | SH | | SOLE | | 24,928 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 20,953 | 94,442 | SH | | SOLE | | 94,442 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 667 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
ALAMBIC INC | COM | 012996849 | 11 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
ALCOA INC | COM | 013872106 | 387 | 19,270 | SH | | SOLE | | 19,270 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 316 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ALLERGAN PLC. COM | COM | G0177J108 | 728 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,116 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,212 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,140 | 657 | SH | | SOLE | | 657 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 698 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 559 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,277 | 99,465 | SH | | SOLE | | 99,465 | 0 | 0 |
APTARGROUP INC COM | COM | 038336103 | 512 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,168 | 136,583 | SH | | SOLE | | 136,583 | 0 | 0 |
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 3,724 | 88,545 | SH | | SOLE | | 88,545 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 37,212 | 230,530 | SH | | SOLE | | 230,530 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 1,426 | 47,305 | SH | | SOLE | | 47,305 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 4,157 | 142,514 | SH | | SOLE | | 142,514 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 337 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 209 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 40,455 | 194,477 | SH | | SOLE | | 194,477 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 769 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 654 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,405 | 181,997 | SH | | SOLE | | 181,997 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 20,171 | 397,770 | SH | | SOLE | | 397,770 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,062 | 60,465 | SH | | SOLE | | 60,465 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 446 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
CAMECO CORP COM | COM | 13321l108 | 5,870 | 617,930 | SH | | SOLE | | 617,930 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 16,756 | 132,657 | SH | | SOLE | | 132,657 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,290 | 26,829 | SH | | SOLE | | 26,829 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 1,146 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 750 | 23,897 | SH | | SOLE | | 23,897 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,529 | 51,774 | SH | | SOLE | | 51,774 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 9,374 | 22,747 | SH | | SOLE | | 22,747 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 6,400 | 53,966 | SH | | SOLE | | 53,966 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 3,390 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 53,609 | 712,511 | SH | | SOLE | | 712,511 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 483 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 10,473 | 211,952 | SH | | SOLE | | 211,952 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 5,250 | 76,003 | SH | | SOLE | | 76,003 | 0 | 0 |
CLOUDERA, INC. | COM | 18914u100 | 1,523 | 171,847 | SH | | SOLE | | 171,847 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 213 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,599 | 26,540 | SH | | SOLE | | 26,540 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,373 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
CRAFT DISTILLERS COMMON STOCK | COM | 126998608 | 11 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 307 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 425 | 6,738 | SH | | SOLE | | 6,738 | 0 | 0 |
DANAHER CORP COM USD0.01 | COM | 235851102 | 930 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906p109 | 3,055 | 57,310 | SH | | SOLE | | 57,310 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 234 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 524 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,279 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 47,162 | 238,146 | SH | | SOLE | | 238,146 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,210 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 711 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 1,006 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 1,011 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,202 | 676,889 | SH | | SOLE | | 676,889 | 0 | 0 |
EXPEDIA GROUP INC COM | COM | 30212p303 | 2,874 | 21,381 | SH | | SOLE | | 21,381 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 16,506 | 233,768 | SH | | SOLE | | 233,768 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 3,247 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 268 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 560 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 639 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 2,709 | 30,902 | SH | | SOLE | | 30,902 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,590 | 89,727 | SH | | SOLE | | 89,727 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 11,481 | 246,577 | SH | | SOLE | | 246,577 | 0 | 0 |
GCI LIBERTY INC CL A | COM | 36164V305 | 13,112 | 211,253 | SH | | SOLE | | 211,253 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 3,502 | 391,705 | SH | | SOLE | | 391,705 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,397 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 440 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 1,017 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
H & R BLOCK INC COM | COM | 093671105 | 319 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 230 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 4,524 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 720 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INGERSOLL-RAND PLC SHS USD1 | COM | G47791101 | 500 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,952 | 134,914 | SH | | SOLE | | 134,914 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,120 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 293 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 448 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,224 | 30,265 | SH | | SOLE | | 30,265 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 617 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 485 | 34,370 | SH | | SOLE | | 34,370 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 326 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 469 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,078 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 878 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 648 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 256 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 417 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 518 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 1,791 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,755 | 206,794 | SH | | SOLE | | 206,794 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,827 | 24,017 | SH | | SOLE | | 24,017 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,974 | 25,321 | SH | | SOLE | | 25,321 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,951 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 595 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 22,116 | 211,296 | SH | | SOLE | | 211,296 | 0 | 0 |
LIBERTY BROADBAND-A | COM | 530307107 | 9,485 | 90,752 | SH | | SOLE | | 90,752 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 5,118 | 123,053 | SH | | SOLE | | 123,053 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 4,735 | 191,386 | SH | | SOLE | | 191,386 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 10,619 | 446,360 | SH | | SOLE | | 446,360 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 1,873 | 109,569 | SH | | SOLE | | 109,569 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 19,504 | 1,142,574 | SH | | SOLE | | 1,142,574 | 0 | 0 |
LIBERTY MEDIA CORP. SERIES C S | COM | 531229607 | 21,549 | 513,572 | SH | | SOLE | | 513,572 | 0 | 0 |
LIBERTY MEDIA SERIES A FORMULA | COM | 531229870 | 1,936 | 48,898 | SH | | SOLE | | 48,898 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 7,632 | 183,603 | SH | | SOLE | | 183,603 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 4,839 | 24,977 | SH | | SOLE | | 24,977 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 1,141 | 123,303 | SH | | SOLE | | 123,303 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 8,301 | 949,827 | SH | | SOLE | | 949,827 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 365 | 54,602 | SH | | SOLE | | 54,602 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 409 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 844 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 895 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 2,122 | 9,882 | SH | | SOLE | | 9,882 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 320 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 21,766 | 200,385 | SH | | SOLE | | 200,385 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 32,601 | 387,274 | SH | | SOLE | | 387,274 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,732 | 113,158 | SH | | SOLE | | 113,158 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 25,970 | 1,266,805 | SH | | SOLE | | 1,266,805 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 910 | 75,025 | SH | | SOLE | | 75,025 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 492 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 711 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 772 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,197 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 2,267 | 23,025 | SH | | SOLE | | 23,025 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,342 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
PARSLEY ENERGY INC CL A | COM | 701877102 | 7,255 | 431,846 | SH | | SOLE | | 431,846 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,244 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,596 | 121,047 | SH | | SOLE | | 121,047 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,040 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 16,680 | 132,622 | SH | | SOLE | | 132,622 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 364 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,161 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 3,483 | 205,633 | SH | | SOLE | | 205,633 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 6,057 | 587,250 | SH | | SOLE | | 587,250 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 118 | 30,830 | SH | | SOLE | | 30,830 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,675 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 3,903 | 114,545 | SH | | SOLE | | 114,545 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 531 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
SCHLUMBERGER LTD NV COM | COM | 806857108 | 574 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 27 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SONY CORPORATION Sponsored ADR | COM | 835699307 | 591 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 2,901 | 20,890 | SH | | SOLE | | 20,890 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 222 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 327 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,975 | 38,774 | SH | | SOLE | | 38,774 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 3,362 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
SUNTRUST BANKS INC COM | COM | 867914103 | 995 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 414 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 2,432 | 26,098 | SH | | SOLE | | 26,098 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,469 | 49,674 | SH | | SOLE | | 49,674 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 916 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 263 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 10,907 | 67,337 | SH | | SOLE | | 67,337 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 525 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 584 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 2,262 | 84,671 | SH | | SOLE | | 84,671 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,902 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,291 | 45,910 | SH | | SOLE | | 45,910 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 294 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
VANGUARD INTL EQUITY INDEXFUND | COM | 922042858 | 1,968 | 48,885 | SH | | SOLE | | 48,885 | 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 | 453 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 463 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,042 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 237 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 390 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,056 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,258 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 5,612 | 111,259 | SH | | SOLE | | 111,259 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,009 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 2,790 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,713 | 13,747 | SH | | SOLE | | 13,747 | 0 | 0 |