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 | 9,917 | 57,210 | SH | SOLE | 57,210 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,431 | 278,610 | SH | SOLE | 278,610 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,226 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 5,063 | 92,370 | SH | SOLE | 92,370 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,934 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 21,383 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 585 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
ALAMBIC INC | COM | 012996849 | 11 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 451 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 207 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ALLERGAN PLC. COM | COM | G0177J108 | 1,159 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,185 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,031 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,231 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 728 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 564 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,174 | 96,878 | SH | SOLE | 96,878 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 537 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,586 | 136,848 | SH | SOLE | 136,848 | 0 | 0 | ||
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 3,813 | 88,545 | SH | SOLE | 88,545 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 37,949 | 229,535 | SH | SOLE | 229,535 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 1,408 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,133 | 142,514 | SH | SOLE | 142,514 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 316 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 208 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 41,194 | 193,247 | SH | SOLE | 193,247 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 735 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 609 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,935 | 184,622 | SH | SOLE | 184,622 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 17,842 | 393,430 | SH | SOLE | 393,430 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,503 | 65,470 | SH | SOLE | 65,470 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 485 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321l108 | 6,391 | 595,640 | SH | SOLE | 595,640 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 17,817 | 130,726 | SH | SOLE | 130,726 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 1,327 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 1,062 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,795 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 8,989 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,716 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 3,115 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 52,251 | 715,186 | SH | SOLE | 715,186 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 475 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 11,602 | 211,992 | SH | SOLE | 211,992 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 5,322 | 76,003 | SH | SOLE | 76,003 | 0 | 0 | ||
CLOUDERA, INC. | COM | 18914u100 | 904 | 171,847 | SH | SOLE | 171,847 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,500 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 340 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,246 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CRAFT DISTILLERS COMMON STOCK | COM | 126998608 | 11 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 302 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 396 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
DANAHER CORP COM USD0.01 | COM | 235851102 | 920 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 3,339 | 57,210 | SH | SOLE | 57,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 215 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 520 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 1,073 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 46,951 | 237,798 | SH | SOLE | 237,798 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,016 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EISAI CO, SPONSORED ADR | COM | 282579309 | 791 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 997 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 887 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 247 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,308 | 588,759 | SH | SOLE | 588,759 | 0 | 0 | ||
EUROPEAN EQUITY FUND INC | COM | 298768102 | 96 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212p303 | 499 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 18,024 | 235,205 | SH | SOLE | 235,205 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,519 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 565 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 712 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
FMC CORP COM (NEW) | COM | 302491303 | 2,563 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,122 | 89,727 | SH | SOLE | 89,727 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 11,325 | 244,084 | SH | SOLE | 244,084 | 0 | 0 | ||
GCI LIBERTY INC CL A | COM | 36164V305 | 13,002 | 211,548 | SH | SOLE | 211,548 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,903 | 371,705 | SH | SOLE | 371,705 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,284 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 448 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 1,025 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
H & R BLOCK INC COM | COM | 093671105 | 440 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 333 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,055 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 694 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS USD1 | COM | G47791101 | 497 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,347 | 132,587 | SH | SOLE | 132,587 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,019 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 303 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 483 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,284 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 663 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 462 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 329 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 492 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 1,027 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 865 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 642 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 267 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 417 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 507 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 2,127 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,797 | 206,754 | SH | SOLE | 206,754 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,673 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,185 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,707 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 337 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 600 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 22,025 | 211,328 | SH | SOLE | 211,328 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 9,343 | 90,848 | SH | SOLE | 90,848 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS A | COM | 53046p109 | 2,344 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229854 | 4,610 | 123,229 | SH | SOLE | 123,229 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 5,108 | 189,241 | SH | SOLE | 189,241 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 11,595 | 437,035 | SH | SOLE | 437,035 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 1,883 | 109,534 | SH | SOLE | 109,534 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 19,052 | 1,105,719 | SH | SOLE | 1,105,719 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229607 | 18,994 | 500,117 | SH | SOLE | 500,117 | 0 | 0 | ||
LIBERTY MEDIA SERIES A FORMULA | COM | 531229870 | 1,754 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 6,881 | 181,983 | SH | SOLE | 181,983 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,015 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919401 | 1,587 | 129,540 | SH | SOLE | 129,540 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 9,265 | 797,996 | SH | SOLE | 797,996 | 0 | 0 | ||
LIVENT CORP. | COM | 53814L108 | 363 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 346 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 781 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 861 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 2,052 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 317 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 19,378 | 198,970 | SH | SOLE | 198,970 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 32,278 | 384,947 | SH | SOLE | 384,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,832 | 110,718 | SH | SOLE | 110,718 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 30,562 | 1,221,015 | SH | SOLE | 1,221,015 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 1,284 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 568 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 493 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 690 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 1,283 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 257 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 3,792 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,342 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 7,687 | 404,354 | SH | SOLE | 404,354 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,423 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,873 | 121,047 | SH | SOLE | 121,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,254 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 19,452 | 126,425 | SH | SOLE | 126,425 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 357 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,885 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624m102 | 3,140 | 205,633 | SH | SOLE | 205,633 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 7,358 | 593,840 | SH | SOLE | 593,840 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 266 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
REDFIN CORP. | COM | 75737f108 | 263 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,620 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 228 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 4,109 | 114,545 | SH | SOLE | 114,545 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 591 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 616 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 2,777 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 223 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 310 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,364 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 3,196 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
SUNTRUST BANKS INC COM | COM | 867914103 | 915 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 445 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,499 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,704 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 869 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 11,391 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 463 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 547 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 2,164 | 84,657 | SH | SOLE | 84,657 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,795 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 931 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 2,342 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 298 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFUND | COM | 922042858 | 2,488 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 2,196 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 451 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 496 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,051 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALT DISNEY HOLDING CO | COM | 254687106 | 411 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,982 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,733 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 5,317 | 112,367 | SH | SOLE | 112,367 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 974 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 3,375 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
WORLDPAY, INC. CLASS A | COM | 981558109 | 267 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,560 | 13,747 | SH | SOLE | 13,747 | 0 | 0 |