The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 12,048 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,100 | 280,380 | SH | SOLE | 280,380 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COM | 00724f101 | 1,017 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 4,081 | 94,864 | SH | SOLE | 94,864 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,533 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847x104 | 286 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 14,819 | 95,159 | SH | SOLE | 95,159 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 205 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 976 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 338 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLERGAN PLC. COM | COM | G0177J108 | 952 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,179 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,634 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 629 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 578 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,624 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ANALOG DEVICES COM | COM | 032654105 | 480 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 215 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,061 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 441 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,739 | 241,024 | SH | SOLE | 241,024 | 0 | 0 | ||
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 1,108 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,472 | 234,618 | SH | SOLE | 234,618 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 658 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,124 | 146,289 | SH | SOLE | 146,289 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 358 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 36,656 | 196,387 | SH | SOLE | 196,387 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 681 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 403 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,150 | 188,080 | SH | SOLE | 188,080 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 22,312 | 403,189 | SH | SOLE | 403,189 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,735 | 72,915 | SH | SOLE | 72,915 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 515 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321l108 | 1,624 | 144,345 | SH | SOLE | 144,345 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 18,107 | 133,463 | SH | SOLE | 133,463 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 1,715 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 936 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,198 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 6,586 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 7,030 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 2,709 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 38,394 | 722,244 | SH | SOLE | 722,244 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 370 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 9,242 | 214,773 | SH | SOLE | 214,773 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 5,163 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
CLOUDERA, INC. | COM | 18914u100 | 697 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CNX RESOURCES CORP. | COM | 12653c108 | 427 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 312 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 735 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 654 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 985 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 460 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 1,039 | 66,705 | SH | SOLE | 66,705 | 0 | 0 | ||
DANAHER CORP COM USD0.01 | COM | 235851102 | 581 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 2,175 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 448 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,613 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,376 | 237,839 | SH | SOLE | 237,839 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 873 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,099 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 768 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 333 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 696 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 429 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 373 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 5,912 | 107,142 | SH | SOLE | 107,142 | 0 | 0 | ||
EUROPEAN EQUITY FUND INC | COM | 298768102 | 102 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212p303 | 529 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 20,522 | 248,056 | SH | SOLE | 248,056 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,196 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428x106 | 281 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 560 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 557 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
FMC CORP COM (NEW) | COM | 302491303 | 2,929 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COM | 345370860 | 1,002 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | COM | 36164V305 | 8,923 | 197,940 | SH | SOLE | 197,940 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 5,775 | 424,312 | SH | SOLE | 424,312 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,947 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 437 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 711 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
H & R BLOCK INC COM | COM | 093671105 | 342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
H.B. FULLER CO. | COM | 359694106 | 11,498 | 214,189 | SH | SOLE | 214,189 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609p105 | 100 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 268 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 204 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,804 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 637 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS USD1 | COM | G47791101 | 352 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,576 | 132,287 | SH | SOLE | 132,287 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,134 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 365 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 309 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,330 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 784 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 431 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 497 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 1,525 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 613 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 272 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 395 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 479 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 1,930 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,590 | 210,895 | SH | SOLE | 210,895 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,840 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,260 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 435 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 772 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 15,987 | 211,130 | SH | SOLE | 211,130 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 6,867 | 90,782 | SH | SOLE | 90,782 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS A | COM | 53046p109 | 2,167 | 49,326 | SH | SOLE | 49,326 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229854 | 4,566 | 122,973 | SH | SOLE | 122,973 | 0 | 0 | ||
LIBERTY GLOBAL | COM | G5480U104 | 3,531 | 128,224 | SH | SOLE | 128,224 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 11,087 | 416,645 | SH | SOLE | 416,645 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 2,106 | 108,657 | SH | SOLE | 108,657 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM | COM | G9001E102 | 17,964 | 939,536 | SH | SOLE | 939,536 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 22,684 | 500,093 | SH | SOLE | 500,093 | 0 | 0 | ||
LIBERTY MEDIA SERIES A FORMULA | COM | 531229870 | 1,744 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP SER A | COM | 531229409 | 7,982 | 177,185 | SH | SOLE | 177,185 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 11,383 | 485,192 | SH | SOLE | 485,192 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 3,353 | 135,087 | SH | SOLE | 135,087 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 542 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 746 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 1,151 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 1,605 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 685 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 17,344 | 202,590 | SH | SOLE | 202,590 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 23,495 | 387,075 | SH | SOLE | 387,075 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,925 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 33,560 | 1,196,439 | SH | SOLE | 1,196,439 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 2,421 | 111,725 | SH | SOLE | 111,725 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 2,062 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 655 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 278 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 1,196 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 1,045 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 1,628 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,353 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 4,018 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,040 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327r101 | 327 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,166 | 120,937 | SH | SOLE | 120,937 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,133 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 21,219 | 112,130 | SH | SOLE | 112,130 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 351 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,925 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,489 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624m102 | 3,239 | 135,633 | SH | SOLE | 135,633 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 13,075 | 616,185 | SH | SOLE | 616,185 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 5,508 | 329,224 | SH | SOLE | 329,224 | 0 | 0 | ||
REFIN CORP. | COM | 75737f108 | 342 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,155 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 231 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 4,155 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 587 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 1,099 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 2,753 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
STAMPS.COM INC | COM | 852857200 | 329 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 312 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 252 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 293 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,241 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 2,794 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
SUNTRUST BANKS INC COM | COM | 867914103 | 986 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 576 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,337 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,472 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 782 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
TRUPANION INC. COMM | COM | 898202106 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,602 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 609 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 675 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 2,996 | 134,302 | SH | SOLE | 134,302 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,466 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 1,157 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,567 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 307 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFUND | COM | 922042858 | 3,943 | 93,442 | SH | SOLE | 93,442 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,245 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 429 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 503 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 338 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 808 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 360 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WALT DISNEY HOLDING CO | COM | 254687106 | 308 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,783 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 2,895 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 6,431 | 115,999 | SH | SOLE | 115,999 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 1,080 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 1,988 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
WORLDPAY, INC. CLASS A | COM | 981558109 | 406 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,001 | 11,747 | SH | SOLE | 11,747 | 0 | 437,384 |