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 | 8,554 | 54,840 | SH | | SOLE | | 54,840 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 25,609 | 280,091 | SH | | SOLE | | 280,091 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,793 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 3,317 | 92,070 | SH | | SOLE | | 92,070 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 1,384 | 24,959 | SH | | SOLE | | 24,959 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 22,774 | 94,317 | SH | | SOLE | | 94,317 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 1,455 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
ALAMBIC INC | COM | 012996849 | 11 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 2,759 | 142,200 | SH | | SOLE | | 142,200 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 9,370 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 11,990 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 3,449 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 562 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 1,840 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,530 | 100,136 | SH | | SOLE | | 100,136 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,037 | 133,532 | SH | | SOLE | | 133,532 | 0 | 0 |
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 4,009 | 128,545 | SH | | SOLE | | 128,545 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 33,832 | 227,227 | SH | | SOLE | | 227,227 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 1,179 | 52,305 | SH | | SOLE | | 52,305 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,425 | 144,214 | SH | | SOLE | | 144,214 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 332 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 34,550 | 193,546 | SH | | SOLE | | 193,546 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 1,748 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 664 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 716 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,154 | 175,267 | SH | | SOLE | | 175,267 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 24,171 | 411,064 | SH | | SOLE | | 411,064 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 384 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 471 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,451 | 629,354 | SH | | SOLE | | 629,354 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 16,595 | 131,188 | SH | | SOLE | | 131,188 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,111 | 26,827 | SH | | SOLE | | 26,827 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 689 | 23,876 | SH | | SOLE | | 23,876 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,476 | 50,714 | SH | | SOLE | | 50,714 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 9,745 | 19,107 | SH | | SOLE | | 19,107 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,784 | 53,616 | SH | | SOLE | | 53,616 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 2,618 | 20,675 | SH | | SOLE | | 20,675 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 55,513 | 718,148 | SH | | SOLE | | 718,148 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 479 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,885 | 211,950 | SH | | SOLE | | 211,950 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 3,884 | 76,003 | SH | | SOLE | | 76,003 | 0 | 0 |
CLOUDERA, INC. | COM | 18914u100 | 3,331 | 261,847 | SH | | SOLE | | 261,847 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 375 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,728 | 65,615 | SH | | SOLE | | 65,615 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 838 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
CRAFT DISTILLERS COMMON STOCK | COM | 126998608 | 11 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 212 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 465 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,139 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906p109 | 3,866 | 87,754 | SH | | SOLE | | 87,754 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 569 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,207 | 31,265 | SH | | SOLE | | 31,265 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 47,274 | 237,619 | SH | | SOLE | | 237,619 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 871 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,109 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 1,477 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 808 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
EXPEDIA GROUP INC COM | COM | 30212p303 | 1,450 | 17,635 | SH | | SOLE | | 17,635 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 10,090 | 225,628 | SH | | SOLE | | 225,628 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,140 | 18,234 | SH | | SOLE | | 18,234 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 204 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 614 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 674 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 3,060 | 30,712 | SH | | SOLE | | 30,712 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,769 | 84,362 | SH | | SOLE | | 84,362 | 0 | 0 |
GCI LIBERTY INC CL A | COM | 36164V305 | 15,424 | 216,877 | SH | | SOLE | | 216,877 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 2,659 | 389,303 | SH | | SOLE | | 389,303 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,681 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 250 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 504 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 1,350 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 164 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 13,697 | 307,098 | SH | | SOLE | | 307,098 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 4,534 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 804 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,157 | 136,343 | SH | | SOLE | | 136,343 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,761 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 246 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 426 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,259 | 30,265 | SH | | SOLE | | 30,265 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 385 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 584 | 34,370 | SH | | SOLE | | 34,370 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 459 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 998 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,056 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 569 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 275 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 400 | 7,456 | SH | | SOLE | | 7,456 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 471 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 1,961 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,803 | 204,814 | SH | | SOLE | | 204,814 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,225 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,630 | 22,474 | SH | | SOLE | | 22,474 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,932 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 419 | 21,217 | SH | | SOLE | | 21,217 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 23,708 | 191,254 | SH | | SOLE | | 191,254 | 0 | 0 |
LIBERTY BROADBAND-A | COM | 530307107 | 10,923 | 89,390 | SH | | SOLE | | 89,390 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 3,902 | 123,053 | SH | | SOLE | | 123,053 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 5,682 | 259,907 | SH | | SOLE | | 259,907 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 9,735 | 452,560 | SH | | SOLE | | 452,560 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 1,088 | 115,266 | SH | | SOLE | | 115,266 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 18,628 | 1,916,507 | SH | | SOLE | | 1,916,507 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 2,300 | 78,834 | SH | | SOLE | | 78,834 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 20,079 | 582,839 | SH | | SOLE | | 582,839 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 6,363 | 184,318 | SH | | SOLE | | 184,318 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 5,297 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 2,248 | 329,195 | SH | | SOLE | | 329,195 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 347 | 56,280 | SH | | SOLE | | 56,280 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 341 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 939 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 657 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 215 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 353 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,370 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 18,335 | 199,945 | SH | | SOLE | | 199,945 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 29,825 | 385,682 | SH | | SOLE | | 385,682 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,308 | 129,269 | SH | | SOLE | | 129,269 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 15,970 | 1,276,556 | SH | | SOLE | | 1,276,556 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 195 | 33,025 | SH | | SOLE | | 33,025 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 603 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 578 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 4,610 | 23,025 | SH | | SOLE | | 23,025 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,647 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PARSLEY ENERGY INC CL A | COM | 701877102 | 5,198 | 486,734 | SH | | SOLE | | 486,734 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,156 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,785 | 119,346 | SH | | SOLE | | 119,346 | 0 | 0 |
PFIZER INC | COM | 717081103 | 946 | 28,941 | SH | | SOLE | | 28,941 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 18,660 | 190,990 | SH | | SOLE | | 190,990 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 274 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,025 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 4,950 | 285,633 | SH | | SOLE | | 285,633 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 1,585 | 166,839 | SH | | SOLE | | 166,839 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,101 | 17,872 | SH | | SOLE | | 17,872 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 612 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,993 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 213 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 4,856 | 114,545 | SH | | SOLE | | 114,545 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 670 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 53 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SONY CORPORATION Sponsored ADR | COM | 835699307 | 760 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 13,498 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 272 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,171 | 38,774 | SH | | SOLE | | 38,774 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 2,801 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 427 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 1,798 | 22,053 | SH | | SOLE | | 22,053 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,251 | 47,609 | SH | | SOLE | | 47,609 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 1,577 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 367 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 546 | 14,541 | SH | | SOLE | | 14,541 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 11,555 | 68,345 | SH | | SOLE | | 68,345 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 469 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 3,187 | 86,886 | SH | | SOLE | | 86,886 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,844 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,938 | 40,710 | SH | | SOLE | | 40,710 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 239 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 1,857 | 46,890 | SH | | SOLE | | 46,890 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,013 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 464 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 621 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 958 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 240 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 3,102 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 1,661 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,924 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 2,759 | 107,763 | SH | | SOLE | | 107,763 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 940 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 4,949 | 26,417 | SH | | SOLE | | 26,417 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,952 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |