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 | 8,751 | 54,633 | SH | | SOLE | | 54,633 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 30,410 | 279,426 | SH | | SOLE | | 279,426 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 2,020 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 3,267 | 89,870 | SH | | SOLE | | 89,870 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,854 | 24,959 | SH | | SOLE | | 24,959 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 28,089 | 94,302 | SH | | SOLE | | 94,302 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 1,611 | 14,577 | SH | | SOLE | | 14,577 | 0 | 0 |
ALAMBIC INC | COM | 012996849 | 11 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 2,356 | 142,200 | SH | | SOLE | | 142,200 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,685 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 12,733 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,115 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 591 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 211 | 830 | SH | | SOLE | | 830 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 1,751 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,263 | 408,104 | SH | | SOLE | | 408,104 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,787 | 132,837 | SH | | SOLE | | 132,837 | 0 | 0 |
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 4,381 | 128,545 | SH | | SOLE | | 128,545 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,462 | 225,547 | SH | | SOLE | | 225,547 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 1,188 | 53,605 | SH | | SOLE | | 53,605 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,414 | 141,724 | SH | | SOLE | | 141,724 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 310 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 40,990 | 192,494 | SH | | SOLE | | 192,494 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 1,640 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 598 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 764 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,697 | 175,267 | SH | | SOLE | | 175,267 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 25,150 | 417,146 | SH | | SOLE | | 417,146 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 388 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 423 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,521 | 645,659 | SH | | SOLE | | 645,659 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 19,500 | 130,743 | SH | | SOLE | | 130,743 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,169 | 26,827 | SH | | SOLE | | 26,827 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 692 | 23,876 | SH | | SOLE | | 23,876 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,833 | 53,024 | SH | | SOLE | | 53,024 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 11,973 | 19,177 | SH | | SOLE | | 19,177 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 3,860 | 53,616 | SH | | SOLE | | 53,616 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 2,441 | 21,020 | SH | | SOLE | | 21,020 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 67,123 | 716,281 | SH | | SOLE | | 716,281 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 599 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 8,349 | 211,950 | SH | | SOLE | | 211,950 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 3,276 | 76,003 | SH | | SOLE | | 76,003 | 0 | 0 |
CLOUDERA, INC. | COM | 18914u100 | 2,852 | 261,847 | SH | | SOLE | | 261,847 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 414 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,722 | 68,015 | SH | | SOLE | | 68,015 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 982 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 221 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 418 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,387 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906p109 | 3,872 | 88,554 | SH | | SOLE | | 88,554 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 216 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 663 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,193 | 31,265 | SH | | SOLE | | 31,265 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 47,491 | 237,646 | SH | | SOLE | | 237,646 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 846 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,271 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 1,308 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 849 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 219 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
EXPEDIA GROUP INC COM | COM | 30212p303 | 1,603 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 7,711 | 224,628 | SH | | SOLE | | 224,628 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,893 | 18,684 | SH | | SOLE | | 18,684 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 223 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 631 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 901 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 3,253 | 30,712 | SH | | SOLE | | 30,712 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,717 | 84,362 | SH | | SOLE | | 84,362 | 0 | 0 |
GCI LIBERTY INC CL A | COM | 36164V305 | 17,783 | 216,969 | SH | | SOLE | | 216,969 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 2,470 | 396,525 | SH | | SOLE | | 396,525 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,682 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 267 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 414 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 4,467 | 25,154 | SH | | SOLE | | 25,154 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 169 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 14,078 | 307,508 | SH | | SOLE | | 307,508 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 5,027 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 889 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,085 | 136,833 | SH | | SOLE | | 136,833 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,774 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 284 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 473 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,407 | 30,265 | SH | | SOLE | | 30,265 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 344 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 618 | 34,370 | SH | | SOLE | | 34,370 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 506 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,101 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,193 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 597 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 294 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 448 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 489 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,183 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 30,447 | 204,505 | SH | | SOLE | | 204,505 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,277 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,497 | 22,405 | SH | | SOLE | | 22,405 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 4,107 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 380 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 27,302 | 191,099 | SH | | SOLE | | 191,099 | 0 | 0 |
LIBERTY BROADBAND-A | COM | 530307107 | 12,676 | 89,390 | SH | | SOLE | | 89,390 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 4,463 | 123,061 | SH | | SOLE | | 123,061 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 5,729 | 272,672 | SH | | SOLE | | 272,672 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 9,436 | 459,510 | SH | | SOLE | | 459,510 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 5,368 | 659,444 | SH | | SOLE | | 659,444 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 17,851 | 2,163,703 | SH | | SOLE | | 2,163,703 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 2,639 | 78,759 | SH | | SOLE | | 78,759 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 21,959 | 663,828 | SH | | SOLE | | 663,828 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 6,297 | 189,826 | SH | | SOLE | | 189,826 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 5,947 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 2,871 | 329,195 | SH | | SOLE | | 329,195 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 537 | 59,880 | SH | | SOLE | | 59,880 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 360 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,121 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 775 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 404 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,598 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 20,794 | 200,099 | SH | | SOLE | | 200,099 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 31,956 | 385,242 | SH | | SOLE | | 385,242 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 28,732 | 136,605 | SH | | SOLE | | 136,605 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 23,290 | 1,274,764 | SH | | SOLE | | 1,274,764 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 114 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 652 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 228 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 706 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 4,068 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,755 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PARSLEY ENERGY INC CL A | COM | 701877102 | 4,375 | 467,419 | SH | | SOLE | | 467,419 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,705 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,541 | 119,346 | SH | | SOLE | | 119,346 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,062 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,732 | 194,577 | SH | | SOLE | | 194,577 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 286 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,354 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 831 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 4,396 | 285,633 | SH | | SOLE | | 285,633 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 1,198 | 166,839 | SH | | SOLE | | 166,839 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,078 | 18,730 | SH | | SOLE | | 18,730 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 730 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,998 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 221 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 6,207 | 114,545 | SH | | SOLE | | 114,545 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 1,310 | 31,150 | SH | | SOLE | | 31,150 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 899 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 81 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SONY CORPORATION Sponsored ADR | COM | 835699307 | 844 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 14,285 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 204 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 318 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,445 | 38,774 | SH | | SOLE | | 38,774 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 3,239 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 476 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 2,319 | 23,723 | SH | | SOLE | | 23,723 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,136 | 47,871 | SH | | SOLE | | 47,871 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,819 | 32,690 | SH | | SOLE | | 32,690 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 500 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 529 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 13,450 | 68,320 | SH | | SOLE | | 68,320 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 703 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 3,402 | 86,886 | SH | | SOLE | | 86,886 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,123 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,054 | 40,710 | SH | | SOLE | | 40,710 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 252 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 2,506 | 57,945 | SH | | SOLE | | 57,945 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,097 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 504 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 990 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,029 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 280 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 3,452 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 1,802 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,338 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 2,028 | 86,268 | SH | | SOLE | | 86,268 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 980 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 5,684 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,439 | 14,747 | SH | | SOLE | | 14,747 | 0 | 0 |