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 CO COM | COM | 88579Y101 | 1,337 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 727 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 873 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 240 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,817 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 769 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 255 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,598 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,108 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 27,319 | 345,290 | SH | SOLE | 345,290 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 237 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 7,638 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
ANGIODYNAMICS INC COM | COM | 03475V101 | 355 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | SPONSORED ADR | 03524A108 | 13,189 | 150,613 | SH | SOLE | 150,613 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,826 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 20,295 | 680,815 | SH | SOLE | 680,815 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,608 | 54,580 | SH | SOLE | 54,580 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 431 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 345 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 14,005 | 65,409 | SH | SOLE | 65,409 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,314 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 268 | 721 | SH | SOLE | 721 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 9,436 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 336 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,165 | 57,345 | SH | SOLE | 57,345 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | COM | 132152109 | 735 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 20,660 | 97,480 | SH | SOLE | 97,480 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | COM | 14808P109 | 1,023 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 226 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 477 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 207 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | CL C | 18539C204 | 597 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,229 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,369 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 646 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 8,710 | 169,029 | SH | SOLE | 169,029 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 419 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 812 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM NEW | 25264R207 | 837 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 15,807 | 205,495 | SH | SOLE | 205,495 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 970 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 250 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 427 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 995 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 1,757 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 5,206 | 162,240 | SH | SOLE | 162,240 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 440 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 383 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 436 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
FRP HLDGS INC COM | COM | 30292L107 | 280 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 8,317 | 179,475 | SH | SOLE | 179,475 | 0 | 0 | ||
HEICO CORP NEW CL A | CL A | 422806208 | 48,454 | 641,770 | SH | SOLE | 641,770 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 22,470 | 335,130 | SH | SOLE | 335,130 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | COM | 433323102 | 12,399 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 400 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 287 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 1,205 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 13,438 | 89,196 | SH | SOLE | 89,196 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 969 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 15,968 | 152,135 | SH | SOLE | 152,135 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,658 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 19,239 | 256,894 | SH | SOLE | 256,894 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 763 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 488 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,882 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,288 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 20,434 | 342,340 | SH | SOLE | 342,340 | 0 | 0 | ||
LCI INDS COM | COM | 50189K103 | 3,470 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 19,194 | 450,573 | SH | SOLE | 450,573 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 15,343 | 93,247 | SH | SOLE | 93,247 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 300 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 14,176 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 261 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 287 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,028 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,271 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 3,998 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 402 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 8,108 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 377 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 566 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 721 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
NVE CORP COM NEW | COM NEW | 629445206 | 289 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 14,141 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 291 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,469 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 756 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | UNIT BEN INT | 714236106 | 99 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 959 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 341 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 681 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 223 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 265 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 20,057 | 124,787 | SH | SOLE | 124,787 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 20,950 | 139,329 | SH | SOLE | 139,329 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 25,809 | 328,444 | SH | SOLE | 328,444 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 14,345 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | SPONS ADR A | 780259206 | 556 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 14,195 | 166,939 | SH | SOLE | 166,939 | 0 | 0 | ||
SEMGROUP CORP CL A | CL A | 81663A105 | 7,813 | 354,316 | SH | SOLE | 354,316 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,296 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 9,315 | 165,419 | SH | SOLE | 165,419 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 808 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 16,487 | 187,505 | SH | SOLE | 187,505 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 20,011 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,744 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I | SUB CTF PROP I T | 882610108 | 673 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 214 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 309 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 472 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 575 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 923 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,410 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 354 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 523 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | SHRT TRM CORP BD | 92206C409 | 216 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 10,028 | 278,475 | SH | SOLE | 278,475 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 11,484 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 303 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,209 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 8,470 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 8,202 | 301,643 | SH | SOLE | 301,643 | 0 | 0 | ||
WINMARK CORP COM | COM | 974250102 | 3,981 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP U | UNT LTD PARTN | 03673L103 | 7,998 | 279,043 | SH | SOLE | 279,043 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP | LP INT UNIT | G16252101 | 215 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIP UNIT | G16258108 | 206 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM | COM UT LTD PTN | 29273V100 | 9,045 | 518,945 | SH | SOLE | 518,945 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM UNIT REP LTD | 29336T100 | 7,851 | 477,269 | SH | SOLE | 477,269 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 8,092 | 281,640 | SH | SOLE | 281,640 | 0 | 0 | ||
EQT GP HLDGS LP COM UNIT REP | COM UNIT REP | 26885J103 | 3,644 | 174,922 | SH | SOLE | 174,922 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT | UNIT LTD PARTN | 26885B100 | 4,531 | 85,844 | SH | SOLE | 85,844 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 644 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 8,039 | 231,793 | SH | SOLE | 231,793 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP CO | COM UNIT REPST | 65506L105 | 5,371 | 151,681 | SH | SOLE | 151,681 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 8,395 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM UNIT REP INT | 718549207 | 8,259 | 161,487 | SH | SOLE | 161,487 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P U | UNIT LTD INT | 822634101 | 8,100 | 378,875 | SH | SOLE | 378,875 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP COM | COM UNT REP LP | 91914J102 | 7,627 | 201,338 | SH | SOLE | 201,338 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 95825R103 | 6,914 | 230,945 | SH | SOLE | 230,945 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UN | COM UNIT LP IN | 958254104 | 441 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | XTRACK MSCI EURP | 233051853 | 269 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | 46137V357 | 18,362 | 171,914 | SH | SOLE | 171,914 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 229 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 221 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,944 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR MSCI UK SM ETF | MSCI UK SM ETF | 46429B416 | 284 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 276 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 9,520 | 105,468 | SH | SOLE | 105,468 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 17,498 | 175,401 | SH | SOLE | 175,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | INTL EQTY ETF | 808524805 | 1,841 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 11,646 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | TOTAL STK MKT | 922908769 | 522 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 621 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIG | HIGH DIV YLD | 921946406 | 1,177 | 13,515 | SH | SOLE | 13,515 | 0 | 0 |