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 | 10,949 | 56,828 | SH | | SOLE | | 56,828 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 33,267 | 277,601 | SH | | SOLE | | 277,601 | 0 | 0 |
ADOBE INC | COM | 00724f101 | 1,957 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 4,815 | 94,090 | SH | | SOLE | | 94,090 | 0 | 0 |
AGCO CORP COM | COM | 001084102 | 3,293 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 309 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 26,512 | 94,238 | SH | | SOLE | | 94,238 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971t101 | 2,840 | 27,872 | SH | | SOLE | | 27,872 | 0 | 0 |
ALKERMES PLC | COM | g01767105 | 2,843 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,629 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 18,077 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 4,322 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 834 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 206 | 830 | SH | | SOLE | | 830 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 2,326 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,163 | 394,301 | SH | | SOLE | | 394,301 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,988 | 131,772 | SH | | SOLE | | 131,772 | 0 | 0 |
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 6,407 | 127,125 | SH | | SOLE | | 127,125 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 41,999 | 222,842 | SH | | SOLE | | 222,842 | 0 | 0 |
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 849 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 4,970 | 128,469 | SH | | SOLE | | 128,469 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 325 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 200 | 825 | SH | | SOLE | | 825 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 48,987 | 191,756 | SH | | SOLE | | 191,756 | 0 | 0 |
BIO-TECHNE CORPORATION | COM | 09073m104 | 2,528 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 922 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 741 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,774 | 175,267 | SH | | SOLE | | 175,267 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 26,181 | 414,729 | SH | | SOLE | | 414,729 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 419 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
CAMBRIDGE BANCORP COM | COM | 132152109 | 670 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 10,856 | 653,622 | SH | | SOLE | | 653,622 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 29,907 | 128,985 | SH | | SOLE | | 128,985 | 0 | 0 |
CDK GLOBAL INC | COM | 12508e101 | 1,450 | 26,827 | SH | | SOLE | | 26,827 | 0 | 0 |
CENTRAL SECURITIES CORP | COM | 155123102 | 948 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,811 | 53,024 | SH | | SOLE | | 53,024 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 11,838 | 19,187 | SH | | SOLE | | 19,187 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,993 | 47,657 | SH | | SOLE | | 47,657 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 3,344 | 21,170 | SH | | SOLE | | 21,170 | 0 | 0 |
CHURCH AND DWIGHT CO INC | COM | 171340102 | 61,813 | 707,648 | SH | | SOLE | | 707,648 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 511 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275r102 | 10,879 | 210,399 | SH | | SOLE | | 210,399 | 0 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 5,456 | 75,003 | SH | | SOLE | | 75,003 | 0 | 0 |
CLOUDERA, INC. | COM | 18914u100 | 3,346 | 275,006 | SH | | SOLE | | 275,006 | 0 | 0 |
COCA-COLA CO COM | COM | 191216100 | 442 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 5,335 | 68,295 | SH | | SOLE | | 68,295 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 974 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 281 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 495 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,449 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 321 | 860 | SH | | SOLE | | 860 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906p109 | 5,679 | 89,004 | SH | | SOLE | | 89,004 | 0 | 0 |
DROPBOX INC. CL A | COM | 26210c104 | 235 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 235 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
EATON CORP PLC | COM | g29183103 | 898 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 50,633 | 236,526 | SH | | SOLE | | 236,526 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 886 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
EISAI CO, SPONSORED ADR | COM | 282579309 | 939 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 1,651 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
ENTERGY CORP (NEW) COM | COM | 29364g103 | 857 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ESTEE LAUDER COS INC CL A | COM | 518439104 | 292 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
EXPEDIA GROUP INC COM | COM | 30212p303 | 3,053 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 12,347 | 221,155 | SH | | SOLE | | 221,155 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 5,491 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
FERGUSON PLC | COM | g3421j106 | 1,137 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 998 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
FIRST SOLAR, INC. | COM | 336433107 | 1,188 | 13,611 | SH | | SOLE | | 13,611 | 0 | 0 |
FMC CORP COM (NEW) | COM | 302491303 | 3,285 | 29,702 | SH | | SOLE | | 29,702 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,497 | 84,362 | SH | | SOLE | | 84,362 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 5,258 | 400,502 | SH | | SOLE | | 400,502 | 0 | 0 |
GENERAL MILLS INC COM | COM | 370334104 | 2,666 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
GENPACT LIMITED | COM | G3922b107 | 293 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 481 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
GLOBAL PAYMENTS INC. | COM | 37940x102 | 5,303 | 26,309 | SH | | SOLE | | 26,309 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 207 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
HB FULLER CO | COM | 359694106 | 19,376 | 308,008 | SH | | SOLE | | 308,008 | 0 | 0 |
HILLENBRAND INC COM | COM | 431571108 | 238 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 5,525 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 319 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 909 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,661 | 135,333 | SH | | SOLE | | 135,333 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,942 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 378 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 579 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,594 | 30,255 | SH | | SOLE | | 30,255 | 0 | 0 |
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 382 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 558 | 34,370 | SH | | SOLE | | 34,370 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 611 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,222 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,336 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 765 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 399 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 576 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 614 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,460 | 37,796 | SH | | SOLE | | 37,796 | 0 | 0 |
ITERIS, INC. | COM | 46564t107 | 61 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,401 | 203,236 | SH | | SOLE | | 203,236 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,601 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,760 | 22,080 | SH | | SOLE | | 22,080 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,859 | 27,756 | SH | | SOLE | | 27,756 | 0 | 0 |
LIBERTY BRAVES GROUP-C | COM | 531229888 | 602 | 21,646 | SH | | SOLE | | 21,646 | 0 | 0 |
LIBERTY BROADBAND SER A | COM | 530307107 | 12,953 | 89,239 | SH | | SOLE | | 89,239 | 0 | 0 |
LIBERTY BROADBAND SER C | COM | 530307305 | 47,494 | 316,311 | SH | | SOLE | | 316,311 | 0 | 0 |
LIBERTY FORMULA ONE SER C | COM | 531229854 | 5,327 | 123,061 | SH | | SOLE | | 123,061 | 0 | 0 |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 7,315 | 285,080 | SH | | SOLE | | 285,080 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 11,799 | 462,010 | SH | | SOLE | | 462,010 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 8,785 | 676,881 | SH | | SOLE | | 676,881 | 0 | 0 |
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 27,555 | 2,147,719 | SH | | SOLE | | 2,147,719 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY FO | COM | 531229870 | 3,012 | 78,819 | SH | | SOLE | | 78,819 | 0 | 0 |
LIBERTY MEDIA CORP- LIBERTY SI | COM | 531229607 | 29,356 | 665,530 | SH | | SOLE | | 665,530 | 0 | 0 |
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 8,704 | 197,479 | SH | | SOLE | | 197,479 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 6,877 | 24,552 | SH | | SOLE | | 24,552 | 0 | 0 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 2,693 | 208,805 | SH | | SOLE | | 208,805 | 0 | 0 |
LIVENT CORP. | COM | 53814L108 | 1,063 | 61,380 | SH | | SOLE | | 61,380 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 550 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,238 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,144 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 243 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636q104 | 425 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
MCDONALD'S CORP COM | COM | 580135101 | 1,632 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
MEDTRONIC PLC | COM | g5960l103 | 23,690 | 200,542 | SH | | SOLE | | 200,542 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 30,367 | 393,921 | SH | | SOLE | | 393,921 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 32,537 | 138,004 | SH | | SOLE | | 138,004 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,415 | 18,231 | SH | | SOLE | | 18,231 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 39,487 | 1,249,203 | SH | | SOLE | | 1,249,203 | 0 | 0 |
MRC GLOBAL INC | COM | 55345k103 | 240 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,017 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 241 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 970 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OKTA, INC. | COM | 679295105 | 4,193 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,308 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 3,300 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,815 | 118,880 | SH | | SOLE | | 118,880 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,209 | 33,390 | SH | | SOLE | | 33,390 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 39,562 | 249,105 | SH | | SOLE | | 249,105 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 456 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,294 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
PROSUS NV - SPONSORED ADR | COM | 74365p108 | 3,334 | 149,630 | SH | | SOLE | | 149,630 | 0 | 0 |
PURE STORAGE, INC. | COM | 74624m102 | 4,101 | 190,420 | SH | | SOLE | | 190,420 | 0 | 0 |
QURATE RETAIL INC | COM | 74915M100 | 1,859 | 158,139 | SH | | SOLE | | 158,139 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,495 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
REDFIN CORP. | COM | 75737f108 | 973 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
ROBLOX CORP. | COM | 771049103 | 641 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,910 | 47,100 | SH | | SOLE | | 47,100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 265 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROLLINS INC COM | COM | 775711104 | 5,571 | 161,872 | SH | | SOLE | | 161,872 | 0 | 0 |
ROYALTY PHARMA PLC CL A | COM | G7709Q104 | 2,562 | 58,740 | SH | | SOLE | | 58,740 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 740 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 116 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SONY GROUP CORPORATION ADR | COM | 835699307 | 1,166 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463v107 | 12,900 | 80,650 | SH | | SOLE | | 80,650 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 310 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 251 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 404 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,617 | 38,774 | SH | | SOLE | | 38,774 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 3,786 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
SUMO LOGIC, INC. | COM | 86646p103 | 347 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 977 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
TE CONNECTIVITY LTD | COM | h84989104 | 3,024 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 202 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,735 | 45,434 | SH | | SOLE | | 45,434 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 2,255 | 34,090 | SH | | SOLE | | 34,090 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 682 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832q109 | 810 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 14,829 | 67,281 | SH | | SOLE | | 67,281 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 717 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 3,033 | 93,351 | SH | | SOLE | | 93,351 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 3,569 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,450 | 40,385 | SH | | SOLE | | 40,385 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 302 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 3,016 | 57,945 | SH | | SOLE | | 57,945 | 0 | 0 |
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,520 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 604 | 2,927 | SH | | SOLE | | 2,927 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 648 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 1,255 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 973 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
WALMART STORES INC COM | COM | 931142103 | 271 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 5,186 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 2,550 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939u106 | 4,140 | 44,237 | SH | | SOLE | | 44,237 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 3,143 | 80,464 | SH | | SOLE | | 80,464 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,226 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC A | COM | 98138h101 | 6,563 | 26,419 | SH | | SOLE | | 26,419 | 0 | 0 |
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 2,179 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |