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 | 9,707 | 55,533 | SH | | SOLE | | 55,533 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 30,414 | 277,781 | SH | | SOLE | | 277,781 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 2,059 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 4,184 | 94,090 | SH | | SOLE | | 94,090 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 2,573 | 24,959 | SH | | SOLE | | 24,959 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 25,761 | 94,285 | SH | | SOLE | | 94,285 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 2,312 | 22,022 | SH | | SOLE | | 22,022 | 0 | 0 |
ALAMBIC INC | COM | 012996849 | 11 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 3,036 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,581 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 15,222 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,472 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 713 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 2,216 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,147 | 400,534 | SH | | SOLE | | 400,534 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,790 | 131,772 | SH | | SOLE | | 131,772 | 0 | 0 |
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 5,545 | 128,545 | SH | | SOLE | | 128,545 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 39,415 | 223,692 | SH | | SOLE | | 223,692 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 817 | 28,605 | SH | | SOLE | | 28,605 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,917 | 129,224 | SH | | SOLE | | 129,224 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 309 | 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 | 44,435 | 191,636 | SH | | SOLE | | 191,636 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 2,102 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 775 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 802 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,301 | 175,267 | SH | | SOLE | | 175,267 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 25,733 | 414,849 | SH | | SOLE | | 414,849 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 364 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 555 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8,759 | 653,622 | SH | | SOLE | | 653,622 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 23,563 | 129,455 | SH | | SOLE | | 129,455 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,390 | 26,827 | SH | | SOLE | | 26,827 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 817 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,161 | 53,024 | SH | | SOLE | | 53,024 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 12,693 | 19,187 | SH | | SOLE | | 19,187 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,111 | 48,685 | SH | | SOLE | | 48,685 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 3,220 | 20,920 | SH | | SOLE | | 20,920 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 61,828 | 708,798 | SH | | SOLE | | 708,798 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 530 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,415 | 210,399 | SH | | SOLE | | 210,399 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 4,625 | 75,003 | SH | | SOLE | | 75,003 | 0 | 0 |
CLOUDERA, INC. | COM | 18914u100 | 3,642 | 261,847 | SH | | SOLE | | 261,847 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 460 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,574 | 68,015 | SH | | SOLE | | 68,015 | 0 | 0 |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 205 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,042 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 276 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 450 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,431 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 231 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906p109 | 4,652 | 88,854 | SH | | SOLE | | 88,854 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 223 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 781 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 2,124 | 31,265 | SH | | SOLE | | 31,265 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 51,269 | 236,961 | SH | | SOLE | | 236,961 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 967 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,000 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 1,493 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
ENPHASE ENERGY, INC. | COM | 29355A107 | 211 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 860 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 268 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
EXPEDIA GROUP INC COM | COM | 30212p303 | 2,349 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 9,201 | 223,215 | SH | | SOLE | | 223,215 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 5,093 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 215 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 851 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 1,346 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 3,530 | 30,712 | SH | | SOLE | | 30,712 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,108 | 84,362 | SH | | SOLE | | 84,362 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 4,282 | 396,525 | SH | | SOLE | | 396,525 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,557 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 283 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 382 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 5,436 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 218 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 15,974 | 307,908 | SH | | SOLE | | 307,908 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 4,808 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 313 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 837 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,749 | 135,458 | SH | | SOLE | | 135,458 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,835 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 348 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 538 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,580 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 381 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 623 | 34,370 | SH | | SOLE | | 34,370 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 592 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,185 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,326 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 690 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 381 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 535 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 557 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,412 | 37,796 | SH | | SOLE | | 37,796 | 0 | 0 |
ITERIS, INC. | COM | 46564t107 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,001 | 203,336 | SH | | SOLE | | 203,336 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,006 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,696 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,742 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 540 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 14,086 | 89,390 | SH | | SOLE | | 89,390 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 50,156 | 316,701 | SH | | SOLE | | 316,701 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 5,242 | 123,061 | SH | | SOLE | | 123,061 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 6,833 | 282,105 | SH | | SOLE | | 282,105 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 10,927 | 462,010 | SH | | SOLE | | 462,010 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 7,507 | 676,881 | SH | | SOLE | | 676,881 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 23,795 | 2,137,935 | SH | | SOLE | | 2,137,935 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 2,994 | 78,819 | SH | | SOLE | | 78,819 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 28,927 | 664,830 | SH | | SOLE | | 664,830 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 8,529 | 197,480 | SH | | SOLE | | 197,480 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 6,580 | 24,972 | SH | | SOLE | | 24,972 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 2,379 | 229,195 | SH | | SOLE | | 229,195 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 1,128 | 59,880 | SH | | SOLE | | 59,880 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 458 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,069 | 6,661 | SH | | SOLE | | 6,661 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,008 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 234 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 427 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,563 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 23,354 | 199,372 | SH | | SOLE | | 199,372 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 32,041 | 391,696 | SH | | SOLE | | 391,696 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,093 | 135,297 | SH | | SOLE | | 135,297 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 28,813 | 1,252,203 | SH | | SOLE | | 1,252,203 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 176 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 807 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 257 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 867 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 4,837 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,548 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PARSLEY ENERGY INC CL A | COM | 701877102 | 6,388 | 449,844 | SH | | SOLE | | 449,844 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,183 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,526 | 118,180 | SH | | SOLE | | 118,180 | 0 | 0 |
PFIZER INC | COM | 717081103 | 966 | 26,255 | SH | | SOLE | | 26,255 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 21,991 | 193,094 | SH | | SOLE | | 193,094 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 387 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,357 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 3,233 | 149,505 | SH | | SOLE | | 149,505 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 6,458 | 285,633 | SH | | SOLE | | 285,633 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 1,783 | 162,489 | SH | | SOLE | | 162,489 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,359 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 1,003 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 2,058 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 251 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 6,324 | 161,872 | SH | | SOLE | | 161,872 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 2,885 | 57,640 | SH | | SOLE | | 57,640 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 777 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 121 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SONY CORPORATION Sponsored ADR | COM | 835699307 | 1,112 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 14,385 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 252 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 225 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 396 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,688 | 38,774 | SH | | SOLE | | 38,774 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 3,809 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 768 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 2,830 | 23,373 | SH | | SOLE | | 23,373 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,402 | 45,949 | SH | | SOLE | | 45,949 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 2,287 | 33,490 | SH | | SOLE | | 33,490 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 598 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 666 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 14,007 | 67,271 | SH | | SOLE | | 67,271 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 711 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 3,130 | 86,886 | SH | | SOLE | | 86,886 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,426 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,357 | 40,385 | SH | | SOLE | | 40,385 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 290 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 2,904 | 57,945 | SH | | SOLE | | 57,945 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,410 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 570 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 390 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 1,443 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,006 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 288 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 5,040 | 27,817 | SH | | SOLE | | 27,817 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,221 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,120 | 44,772 | SH | | SOLE | | 44,772 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 2,428 | 80,464 | SH | | SOLE | | 80,464 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,088 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 6,330 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,291 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |