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 | 7,630 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,109 | 280,176 | SH | SOLE | 280,176 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 1,311 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,152 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,179 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COM | 009158106 | 18,830 | 94,332 | SH | SOLE | 94,332 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 808 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ALAMBIC INC | COM | 012996849 | 11 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 105 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
ALKERMES PLC | COM | g01767105 | 522 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,818 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,958 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,410 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 505 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 448 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,497 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,892 | 133,532 | SH | SOLE | 133,532 | 0 | 0 | ||
ATHENE HOLDING LTD. CLASS A | COM | G0684d107 | 2,198 | 88,545 | SH | SOLE | 88,545 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,081 | 227,402 | SH | SOLE | 227,402 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD SH | COM | g0750c108 | 903 | 52,305 | SH | SOLE | 52,305 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,038 | 143,114 | SH | SOLE | 143,114 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 313 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (N | COM | 084670702 | 35,562 | 194,506 | SH | SOLE | 194,506 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073m104 | 1,253 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 301 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 632 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,810 | 178,067 | SH | SOLE | 178,067 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 22,865 | 410,214 | SH | SOLE | 410,214 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 384 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 413 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321l108 | 4,766 | 623,854 | SH | SOLE | 623,854 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 15,232 | 131,269 | SH | SOLE | 131,269 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 881 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 621 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,211 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 8,337 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,885 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 2,343 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 46,094 | 718,198 | SH | SOLE | 718,198 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 312 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275r102 | 8,332 | 211,950 | SH | SOLE | 211,950 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,201 | 76,003 | SH | SOLE | 76,003 | 0 | 0 | ||
CLOUDERA, INC. | COM | 18914u100 | 1,510 | 191,847 | SH | SOLE | 191,847 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 371 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,233 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
CONVERGENT DENTAL INC | COM | 212991129 | 2,400 | 464,993 | SH | SOLE | 464,993 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 854 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 219 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 424 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 891 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 2,195 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 497 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EATON VANCE CORP NON-VOTING CO | COM | 278265103 | 918 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 37,119 | 238,199 | SH | SOLE | 238,199 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 792 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EISAI CO, SPONSORED ADR | COM | 282579309 | 1,029 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 1,248 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | COM | 29364g103 | 810 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EXPEDIA GROUP INC COM | COM | 30212p303 | 998 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 8,640 | 227,538 | SH | SOLE | 227,538 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,041 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 476 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
FIRST SOLAR, INC. | COM | 336433107 | 480 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
FMC CORP COM (NEW) | COM | 302491303 | 2,510 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,408 | 84,362 | SH | SOLE | 84,362 | 0 | 0 | ||
GCI LIBERTY INC CL A | COM | 36164V305 | 12,351 | 216,802 | SH | SOLE | 216,802 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 3,091 | 389,303 | SH | SOLE | 389,303 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,294 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 534 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940x102 | 774 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
H B FULLER CO COM | COM | 359694106 | 7,301 | 261,398 | SH | SOLE | 261,398 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 84 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,379 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 654 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,398 | 136,703 | SH | SOLE | 136,703 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,617 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES FTSE BRIC INDEX ETF | COM | 464286657 | 1,078 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 364 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 518 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDE | COM | 464287234 | 391 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL CAP E | COM | 464286582 | 885 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 828 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 501 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 210 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX E | COM | 464287499 | 322 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX ET | COM | 464287408 | 419 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES S&P 500/BARRA GROWTH I | COM | 464287309 | 1,560 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,962 | 205,614 | SH | SOLE | 205,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,130 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,671 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,557 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
LIBERTY BRAVES GROUP-C | COM | 531229888 | 407 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
LIBERTY BROADBAND SER C | COM | 530307305 | 21,176 | 191,254 | SH | SOLE | 191,254 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 9,700 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
LIBERTY FORMULA ONE SER C | COM | 531229854 | 3,351 | 123,053 | SH | SOLE | 123,053 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 3,076 | 186,327 | SH | SOLE | 186,327 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 7,099 | 451,860 | SH | SOLE | 451,860 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 1,177 | 114,718 | SH | SOLE | 114,718 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL A | COM | G9001E102 | 14,423 | 1,370,964 | SH | SOLE | 1,370,964 | 0 | 0 | ||
LIBERTY MEDIA CORP. SERIES C S | COM | 531229607 | 16,335 | 516,590 | SH | SOLE | 516,590 | 0 | 0 | ||
LIBERTY MEDIA SERIES A FORMULA | COM | 531229870 | 1,226 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | COM | 531229409 | 5,801 | 183,058 | SH | SOLE | 183,058 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,321 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 3,987 | 714,540 | SH | SOLE | 714,540 | 0 | 0 | ||
LIVENT CORP. | COM | 53814L108 | 284 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 267 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 598 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | COM | n53745100 | 496 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 286 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 1,344 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 18,062 | 200,285 | SH | SOLE | 200,285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 29,677 | 385,712 | SH | SOLE | 385,712 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,491 | 129,928 | SH | SOLE | 129,928 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 12,795 | 1,182,572 | SH | SOLE | 1,182,572 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 141 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 505 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 611 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OKTA, INC. | COM | 679295105 | 2,815 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,233 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COM | 701877102 | 2,443 | 426,319 | SH | SOLE | 426,319 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,165 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,357 | 119,546 | SH | SOLE | 119,546 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 945 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 11,285 | 160,865 | SH | SOLE | 160,865 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 249 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,863 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
PURE STORAGE, INC. | COM | 74624m102 | 2,898 | 235,633 | SH | SOLE | 235,633 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,073 | 175,745 | SH | SOLE | 175,745 | 0 | 0 | ||
REDFIN CORP. | COM | 75737f108 | 225 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ROCHE HOLDING LTD SPONSORED AD | COM | 771195104 | 1,866 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 4,140 | 114,545 | SH | SOLE | 114,545 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 515 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 219 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 45 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SONY CORPORATION Sponsored ADR | COM | 835699307 | 651 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 5,017 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,884 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 2,588 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 299 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 1,416 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,632 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 805 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 340 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 516 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,484 | 67,245 | SH | SOLE | 67,245 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 399 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 404 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 1,935 | 83,971 | SH | SOLE | 83,971 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 2,509 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 1,867 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | COM | 921943858 | 205 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKET | COM | 922042858 | 1,573 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN INDEX E | COM | 922042874 | 1,731 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 382 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VESTAS WIND SYSTEM A/S UnSPONS | COM | 925458101 | 490 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 799 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 832 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 1,676 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 3,946 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,183 | 110,893 | SH | SOLE | 110,893 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717w851 | 843 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WORKDAY INC A | COM | 98138h101 | 2,138 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
ZOETIS INC COM USD0.01 CL A | COM | 98978V103 | 1,677 | 14,247 | SH | SOLE | 14,247 | 0 | 0 |