Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $60,072 | -8.7% | 655,601 | -0.1% | 4.93% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $58,392 | +2.7% | 166,692 | -0.0% | 4.80% | +4.7% |
| AAPL | Sell | APPLE INC | $57,464 | -14.5% | 335,636 | -3.2% | 4.72% | -12.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $51,547 | +10.7% | 224,560 | -0.0% | 4.23% | +12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $49,927 | +8.3% | 207,531 | -1.0% | 4.10% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $44,130 | -6.6% | 139,763 | +0.7% | 3.62% | -4.8% |
| MRK | Sell | MERCK & CO INC | $40,859 | -10.9% | 396,887 | -0.1% | 3.36% | -9.2% |
| ECL | Sell | ECOLAB INC | $40,009 | -9.3% | 236,185 | -0.0% | 3.29% | -7.5% |
| CAT | Sell | CATERPILLAR INC COM | $32,555 | +11.0% | 119,250 | -0.0% | 2.67% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,492 | -6.3% | 189,357 | -0.4% | 2.42% | -4.5% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $26,604 | +14.1% | 291,338 | +0.1% | 2.18% | +16.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $25,880 | -5.3% | 91,323 | +0.1% | 2.12% | -3.5% |
| ABT | Buy | ABBOTT LABS | $25,813 | -11.1% | 266,531 | +0.1% | 2.12% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $23,994 | +9.5% | 204,066 | -0.1% | 1.97% | +11.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $23,662 | +8.9% | 179,465 | -0.1% | 1.94% | +11.0% |
| CCJ | Sell | CAMECO CORP | $22,815 | +11.7% | 575,556 | -11.7% | 1.87% | +13.9% |
| PEP | Sell | PEPSICO INC | $20,083 | -11.3% | 118,526 | -3.1% | 1.65% | -9.6% |
| FUL | Sell | HB FULLER CO | $19,794 | -4.1% | 288,513 | -0.0% | 1.62% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,500 | -3.1% | 38,525 | -0.1% | 1.60% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $18,779 | -25.6% | 323,567 | -18.0% | 1.54% | -24.2% |
| Sell | LIBERTY MEDIA CORP- LIBERTY SI | $17,768 | -22.2% | 697,886 | -0.0% | 1.46% | -20.7% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,617 | +9.7% | 134,631 | +0.4% | 1.45% | +11.8% |
| FMC | Buy | FMC CORP COM | $14,761 | +165.2% | 220,416 | +313.1% | 1.21% | +169.9% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD CL A | $14,468 | -8.7% | 1,773,042 | -2.1% | 1.19% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $14,137 | -12.3% | 180,417 | -1.4% | 1.16% | -10.6% |
| UNP | Buy | UNION PACIFIC CORP | $13,878 | -0.4% | 68,156 | +0.1% | 1.14% | +1.6% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $12,341 | -12.2% | 169,017 | +0.0% | 1.01% | -10.6% |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $10,603 | -12.4% | 1,793,550 | +116.9% | 0.87% | -10.8% |
| Sell | LINDE PLC | $9,986 | -3.3% | 26,821 | -1.0% | 0.82% | -1.4% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $9,645 | +0.4% | 179,423 | -3.4% | 0.79% | +2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,735 | -2.6% | 165,437 | -0.2% | 0.72% | -0.7% |
| LBRDA | Buy | LIBERTY BROADBAND SER A | $8,548 | +14.2% | 94,028 | +0.1% | 0.70% | +16.4% |
| AMZN | Buy | AMAZON.COM INC | $8,266 | -1.7% | 65,027 | +0.8% | 0.68% | +0.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,118 | +4.5% | 437,425 | +0.0% | 0.67% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $7,898 | +16.2% | 17,959 | -2.9% | 0.65% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,887 | +6.4% | 40,849 | -0.7% | 0.57% | +8.4% |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $6,882 | -0.1% | 253,610 | +13.1% | 0.56% | +1.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $6,838 | +17.7% | 64,183 | -0.7% | 0.56% | +20.1% |
| HD | Buy | HOME DEPOT INC COM | $6,415 | -2.2% | 21,231 | +0.6% | 0.53% | -0.2% |
| New | LIBERTY LIVE SERIES C | $5,721 | – | 178,253 | – | 0.47% | – | |
| Sell | LIBERTY SIRIUSXM GROUP | $5,392 | -22.8% | 211,888 | -0.5% | 0.44% | -21.3% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,398 | -10.2% | 661,598 | -5.2% | 0.44% | -8.5% |
| MMM | Sell | 3M COMPANY COM | $4,989 | -6.8% | 53,300 | -0.3% | 0.41% | -4.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,527 | +5.2% | 264,447 | +3.6% | 0.37% | +7.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,625 | +0.5% | 24,999 | +0.8% | 0.30% | +2.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,466 | -4.4% | 126,593 | +0.2% | 0.28% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,469 | -3.1% | 23,787 | +0.8% | 0.28% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,010 | -12.1% | 24,914 | +0.4% | 0.25% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,989 | -12.2% | 24,203 | -0.3% | 0.24% | -10.6% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $2,864 | +162.0% | 19,815 | +256.0% | 0.24% | +167.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $2,722 | -1.1% | 69,441 | +2.7% | 0.22% | +0.9% |
| WFC | Sell | WELLS FARGO & CO COM | $2,470 | -5.2% | 60,473 | -0.9% | 0.20% | -3.3% |
| MA | Buy | MASTERCARD INC CL A | $2,293 | +1.2% | 5,793 | +0.5% | 0.19% | +2.7% |
| MCD | Sell | MCDONALD'S CORP COM | $2,272 | -12.6% | 8,625 | -1.0% | 0.19% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,220 | +8.0% | 4,404 | +2.9% | 0.18% | +9.6% |
| V | Buy | VISA INC COM CL A | $2,060 | +2.7% | 8,957 | +6.0% | 0.17% | +4.3% |
| New | LIBERTY LIVE SERIES A | $1,783 | – | 55,869 | – | 0.15% | – | |
| FB | Buy | META PLATFORMS INC. CLASS A (F | $1,719 | +8.4% | 5,729 | +3.6% | 0.14% | +10.2% |
| GIS | Sell | GENERAL MILLS INC COM | $1,640 | -19.7% | 25,630 | -3.8% | 0.14% | -18.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,642 | +6.8% | 2,908 | +1.7% | 0.14% | +8.9% |
| RTX | Buy | RTX CORP. | $1,445 | -25.8% | 20,078 | +1.0% | 0.12% | -24.2% |
| PFE | Buy | PFIZER INC | $1,420 | -6.5% | 42,816 | +3.4% | 0.12% | -4.1% |
| T | Sell | AT&T INC | $1,425 | -16.2% | 94,888 | -11.0% | 0.12% | -14.6% |
| DHR | Buy | DANAHER CORP COM | $1,245 | +7.7% | 5,020 | +4.1% | 0.10% | +9.7% |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,248 | -12.3% | 6,008 | -4.8% | 0.10% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,248 | -10.1% | 21,362 | +2.7% | 0.10% | -8.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $1,094 | -18.5% | 16,080 | -2.8% | 0.09% | -16.7% | |
| NEE | Buy | NEXTERA ENERGY, INC. | $960 | +0.6% | 16,760 | +30.3% | 0.08% | +2.6% |
| Buy | ATLANTA BRAVES HOLDINGS, INC C | $949 | +14.2% | 26,567 | +26.7% | 0.08% | +16.4% | |
| GPN | Sell | GLOBAL PAYMENTS INC. | $707 | +13.7% | 6,129 | -3.0% | 0.06% | +16.0% |
| SRCL | Sell | STERICYCLE INC | $435 | -11.8% | 9,730 | -8.5% | 0.04% | -10.0% |
| CTAS | Sell | CINTAS CORP COM | $432 | -17.1% | 900 | -14.3% | 0.04% | -16.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $373 | -8.8% | 2,022 | +2.5% | 0.03% | -6.1% |
| CATC | Sell | CAMBRIDGE BANCORP COM | $283 | -34.3% | 4,548 | -42.8% | 0.02% | -34.3% |
| PODD | Buy | INSULET CORPORATION | $271 | -43.9% | 1,702 | +1.5% | 0.02% | -43.6% |
| VOO | New | VANGUARD S&P 500 ETF | $239 | – | 610 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $241 | – | 1,621 | – | 0.02% | – |
| AMGN | New | AMGEN INC COM | $224 | – | 834 | – | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC COM | $218 | +9.0% | 500 | +25.0% | 0.02% | +12.5% |
| CLH | New | CLEAN HARBORS INC | $200 | – | 1,200 | – | 0.02% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS, INC. CLA | $149 | -22.8% | 30,000 | +36.4% | 0.01% | -25.0% |
| RDFN | Sell | REDFIN CORP. | $70 | -47.8% | 10,020 | -7.7% | 0.01% | -45.5% |
| Buy | ESC GCI LIBERTY INC SRESCROW | $0 | – | 216,672 | +1.5% | 0.00% | – | |
| GCTAY | Exit | SIEMENS GAMESA RENEWABLE ENERG | $0 | – | -20,000 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. | $0 | – | -1,200 | – | -0.02% | – |
| LDGYY | Exit | LANDIS GYR GROUP AG UnSponsore | $0 | – | -9,500 | – | -0.02% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -3,300 | – | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -11,525 | – | -0.03% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO COM | $57,479,000 | +2.3% | 1,189,319 | -0.0% | 5.18% | +9.6% |
| AAPL | Sell | APPLE INC | $54,265,000 | -6.7% | 392,661 | -7.7% | 4.89% | -0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $48,851,000 | +7.6% | 215,977 | -0.1% | 4.40% | +15.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $48,578,000 | -3.0% | 224,349 | -0.0% | 4.37% | +3.9% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $47,078,000 | -23.3% | 658,990 | -0.5% | 4.24% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $44,934,000 | -2.2% | 168,280 | -0.0% | 4.05% | +4.7% |
| Buy | ARCHAEA ENERGY INC. CL A | $36,040,000 | +39.4% | 2,001,133 | +20.2% | 3.24% | +49.3% | |
| ECL | Buy | ECOLAB INC | $35,100,000 | -5.9% | 243,047 | +0.2% | 3.16% | +0.8% |
| MRK | Sell | MERCK & CO INC | $34,357,000 | -5.6% | 398,952 | -0.1% | 3.09% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $33,114,000 | -9.1% | 142,183 | +0.3% | 2.98% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,348,000 | -8.0% | 191,897 | -0.1% | 2.82% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $28,625,000 | -7.2% | 402,669 | +0.5% | 2.58% | -0.6% |
| ABT | Sell | ABBOTT LABS | $25,853,000 | -11.0% | 267,189 | -0.1% | 2.33% | -4.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $25,698,000 | +4.8% | 681,490 | +0.2% | 2.31% | +12.3% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $23,181,000 | -39.1% | 314,109 | -4.5% | 2.09% | -34.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,658,000 | -6.7% | 40,732 | -0.0% | 1.86% | -0.1% |
| PEP | Sell | PEPSICO INC | $20,206,000 | -2.1% | 123,766 | -0.0% | 1.82% | +4.8% |
| CAT | Buy | CATERPILLAR INC COM | $19,765,000 | -8.1% | 120,465 | +0.1% | 1.78% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $17,857,000 | +0.4% | 204,526 | -1.5% | 1.61% | +7.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $17,431,000 | -12.2% | 181,300 | +1897.6% | 1.57% | -5.9% |
| CCJ | Buy | CAMECO CORP | $17,061,000 | +26.2% | 643,576 | +0.0% | 1.54% | +35.1% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $16,618,000 | -13.4% | 2,684,656 | +9.1% | 1.50% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $16,037,000 | -10.1% | 198,605 | -0.1% | 1.44% | -3.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $12,675,000 | -12.2% | 132,520 | +1900.0% | 1.14% | -6.0% |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $9,890,000 | -11.2% | 935,407 | +9.7% | 0.89% | -4.9% |
| LIN | Sell | LINDE PLC | $7,723,000 | -6.3% | 28,649 | -0.1% | 0.70% | +0.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,535,000 | +3.2% | 168,737 | -0.7% | 0.59% | +10.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,996,000 | -0.9% | 41,735 | -0.1% | 0.54% | +6.1% |
| Sell | APOLLO ASSET MANAGEMENT INC. | $5,768,000 | -17.4% | 124,064 | -13.9% | 0.52% | -11.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $4,923,000 | -42.3% | 16,229 | -10.9% | 0.44% | -38.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,894,000 | +86.7% | 60,933 | +112.2% | 0.44% | +100.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $4,792,000 | -26.1% | 307,427 | -0.2% | 0.43% | -20.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,701,000 | -0.5% | 28,707 | +200.0% | 0.42% | +6.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,321,000 | -21.1% | 702,699 | -0.1% | 0.39% | -15.4% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $3,972,000 | +0.6% | 36,769 | +3.0% | 0.36% | +7.8% |
| CB | Sell | CHUBB LIMITED | $3,734,000 | -9.9% | 20,534 | -2.6% | 0.34% | -3.4% |
| AMZN | Buy | AMAZON.COM INC | $3,361,000 | +6.6% | 29,752 | +0.2% | 0.30% | +14.3% |
| Buy | GENERAL ELEC CO | $3,091,000 | +2.4% | 49,941 | +5.3% | 0.28% | +9.4% | |
| WFC | Sell | WELLS FARGO & CO | $2,823,000 | -6.5% | 70,205 | -9.0% | 0.25% | 0.0% |
| LLY | Sell | ELI LILLY & CO COM | $2,800,000 | -1.2% | 8,660 | -0.9% | 0.25% | +5.9% |
| FB | Sell | META PLATFORMS INC. CLASS A (F | $2,622,000 | -16.8% | 19,329 | -1.1% | 0.24% | -10.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,619,000 | -2.5% | 23,733 | -0.1% | 0.24% | +4.4% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,439,000 | -20.4% | 86,047 | +0.3% | 0.22% | -14.7% |
| MCD | Sell | MCDONALD'S CORP COM | $2,033,000 | -7.9% | 8,815 | -1.4% | 0.18% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,008,000 | +25.2% | 23,339 | +1.6% | 0.18% | +34.1% |
| GDX | Sell | VANECK GOLD MINERS ETF | $1,985,000 | -12.1% | 82,312 | -0.2% | 0.18% | -5.8% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $1,834,000 | -7.7% | 85,259 | -0.0% | 0.16% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $1,805,000 | -24.4% | 49,481 | -13.7% | 0.16% | -18.9% |
| T | Sell | AT&T INC | $1,751,000 | -27.0% | 114,187 | -0.2% | 0.16% | -21.8% |
| EXPE | Sell | EXPEDIA GROUP INC COM | $1,640,000 | -1.2% | 17,513 | -0.0% | 0.15% | +5.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,558,000 | -15.0% | 35,124 | -4.3% | 0.14% | -9.1% |
| PFE | Buy | PFIZER INC | $1,499,000 | -16.2% | 34,270 | +0.4% | 0.14% | -10.0% |
| MS | Sell | MORGAN STANLEY COM | $1,099,000 | +3.9% | 13,915 | -0.0% | 0.10% | +11.2% |
| ETN | Buy | EATON CORP PLC | $983,000 | +7.1% | 7,375 | +1.2% | 0.09% | +15.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $828,000 | -13.9% | 11,000 | -0.0% | 0.08% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $670,000 | -12.0% | 4,150 | -0.5% | 0.06% | -6.2% |
| CET | Buy | CENTRAL SECURITIES CORP | $594,000 | -4.0% | 17,632 | +0.3% | 0.05% | +1.9% |
| NWL | Sell | NEWELL BRANDS INC | $527,000 | -27.1% | 38,000 | -0.0% | 0.05% | -23.0% |
| INTU | New | INTUIT, INC. | $463,000 | – | 1,196 | – | 0.04% | – |
| OGN | Sell | ORGANON & Co. | $448,000 | -54.0% | 19,180 | -33.5% | 0.04% | -51.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $320,000 | +0.6% | 2,070 | -0.1% | 0.03% | +7.4% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $305,000 | +7.4% | 3,857 | +0.8% | 0.03% | +12.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $254,000 | -0.4% | 1,522 | +3.4% | 0.02% | +9.5% |
| DIS | Sell | WALT DISNEY COMPANY | $252,000 | -90.2% | 2,677 | -90.1% | 0.02% | -89.3% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $221,000 | -24.6% | 7,000 | -0.1% | 0.02% | -20.0% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $215,000 | – | 1,000 | – | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $203,000 | -11.7% | 3,715 | +0.1% | 0.02% | -5.3% |
| New | FORGE GLOBAL HOLDINGS, INC. | $51,000 | – | 29,569 | – | 0.01% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -5,000 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -825 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -834 | – | -0.02% | – |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25 I | $0 | – | -6,200 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -158,139 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,652 | – | -0.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH AND DWIGHT CO INC | $61,379,000 | – | 662,413 | – | 5.16% | – |
| AAPL | New | APPLE INC | $58,149,000 | – | 425,318 | – | 4.89% | – |
| MOS | New | MOSAIC CO COM | $56,188,000 | – | 1,189,669 | – | 4.72% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO C | $50,055,000 | – | 224,384 | – | 4.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $45,964,000 | – | 168,355 | – | 3.86% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $45,421,000 | – | 216,254 | – | 3.82% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $38,036,000 | – | 328,921 | – | 3.20% | – |
| ECL | New | ECOLAB INC | $37,290,000 | – | 242,525 | – | 3.14% | – |
| MSFT | New | MICROSOFT CORP | $36,422,000 | – | 141,815 | – | 3.06% | – |
| MRK | New | MERCK & CO INC | $36,407,000 | – | 399,337 | – | 3.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $34,085,000 | – | 192,022 | – | 2.87% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $30,842,000 | – | 400,548 | – | 2.59% | – |
| ABT | New | ABBOTT LABS | $29,055,000 | – | 267,425 | – | 2.44% | – |
| New | ARCHAEA ENERGY INC. CL A | $25,862,000 | – | 1,665,297 | – | 2.17% | – | |
| LSXMK | New | LIBERTY MEDIA CORP- LIBERTY SI | $24,513,000 | – | 679,990 | – | 2.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $22,470,000 | – | 93,442 | – | 1.89% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,134,000 | – | 40,742 | – | 1.86% | – |
| CAT | New | CATERPILLAR INC COM | $21,512,000 | – | 120,342 | – | 1.81% | – |
| PEP | New | PEPSICO INC | $20,632,000 | – | 123,798 | – | 1.74% | – |
| GOOG | New | ALPHABET INC CLASS C | $19,853,000 | – | 9,076 | – | 1.67% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD CL A | $19,200,000 | – | 2,461,555 | – | 1.61% | – |
| MDT | New | MEDTRONIC PLC | $17,845,000 | – | 198,840 | – | 1.50% | – |
| XOM | New | EXXON MOBIL CORP COM | $17,781,000 | – | 207,631 | – | 1.50% | – |
| FUL | New | HB FULLER CO | $17,531,000 | – | 291,178 | – | 1.47% | – |
| UNP | New | UNION PACIFIC CORP | $15,627,000 | – | 73,271 | – | 1.31% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $14,439,000 | – | 6,626 | – | 1.21% | – |
| GLD | New | SPDR GOLD TRUST | $13,586,000 | – | 80,650 | – | 1.14% | – |
| CCJ | New | CAMECO CORP | $13,523,000 | – | 643,376 | – | 1.14% | – |
| PROSY | New | PROSUS NV - SPONSORED ADR | $11,141,000 | – | 852,842 | – | 0.94% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $10,428,000 | – | 472,100 | – | 0.88% | – |
| LBRDA | New | LIBERTY BROADBAND SER A | $10,072,000 | – | 88,703 | – | 0.85% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $8,536,000 | – | 18,219 | – | 0.72% | – |
| LIN | New | LINDE PLC | $8,243,000 | – | 28,671 | – | 0.69% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $7,917,000 | – | 185,687 | – | 0.67% | – |
| FWONK | New | LIBERTY FORMULA ONE SER C | $7,748,000 | – | 122,078 | – | 0.65% | – |
| MMM | New | 3M COMPANY COM | $7,265,000 | – | 56,140 | – | 0.61% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $7,249,000 | – | 201,138 | – | 0.61% | – |
| New | APOLLO ASSET MANAGEMENT INC. | $6,984,000 | – | 144,064 | – | 0.59% | – | |
| RPRX | New | ROYALTY PHARMA PLC CL A | $6,722,000 | – | 159,915 | – | 0.56% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $6,485,000 | – | 308,107 | – | 0.54% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,333,000 | – | 169,937 | – | 0.53% | – |
| ABNB | New | AIRBNB INC A (QSBS STOCK) | $6,178,000 | – | 69,355 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW COM | $6,049,000 | – | 41,783 | – | 0.51% | – |
| HD | New | HOME DEPOT INC COM | $5,788,000 | – | 21,106 | – | 0.49% | – |
| ROL | New | ROLLINS INC COM | $5,477,000 | – | 156,847 | – | 0.46% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,477,000 | – | 703,126 | – | 0.46% | – |
| INTC | New | INTEL CORP | $5,366,000 | – | 143,451 | – | 0.45% | – |
| AFL | New | AFLAC INC COM | $5,113,000 | – | 92,425 | – | 0.43% | – |
| PSTG | New | PURE STORAGE, INC. | $4,895,000 | – | 190,420 | – | 0.41% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,726,000 | – | 9,569 | – | 0.40% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $4,613,000 | – | 68,365 | – | 0.39% | – |
| ALKS | New | ALKERMES PLC | $4,557,000 | – | 153,000 | – | 0.38% | – |
| FWONA | New | LIBERTY MEDIA CORP- LIBERTY FO | $4,479,000 | – | 77,268 | – | 0.38% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $4,452,000 | – | 44,237 | – | 0.37% | – |
| CB | New | CHUBB LIMITED | $4,142,000 | – | 21,074 | – | 0.35% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $3,949,000 | – | 35,699 | – | 0.33% | – |
| BAC | New | BANK OF AMERICA CORP | $3,834,000 | – | 123,171 | – | 0.32% | – |
| ADI | New | ANALOG DEVICES INC COM | $3,833,000 | – | 26,239 | – | 0.32% | – |
| SYK | New | STRYKER CORP. | $3,788,000 | – | 19,045 | – | 0.32% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,761,000 | – | 27,830 | – | 0.32% | – |
| WDAY | New | WORKDAY INC A | $3,687,000 | – | 26,419 | – | 0.31% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $3,488,000 | – | 24,316 | – | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,459,000 | – | 36,380 | – | 0.29% | – |
| C | New | CITIGROUP INC COM NEW | $3,449,000 | – | 75,003 | – | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $3,392,000 | – | 23,592 | – | 0.28% | – |
| AMZN | New | AMAZON.COM INC | $3,153,000 | – | 29,687 | – | 0.26% | – |
| FB | New | META PLATFORMS INC. CLASS A (F | $3,152,000 | – | 19,549 | – | 0.26% | – |
| FMC | New | FMC CORP COM (NEW) | $3,096,000 | – | 28,937 | – | 0.26% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $3,063,000 | – | 85,747 | – | 0.26% | – |
| New | GENERAL ELEC CO | $3,020,000 | – | 47,441 | – | 0.25% | – | |
| WFC | New | WELLS FARGO & CO | $3,020,000 | – | 77,124 | – | 0.25% | – |
| WAT | New | WATERS CORP COM | $2,970,000 | – | 8,975 | – | 0.25% | – |
| LLY | New | ELI LILLY & CO COM | $2,833,000 | – | 8,740 | – | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,792,000 | – | 24,799 | – | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,687,000 | – | 23,753 | – | 0.23% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,622,000 | – | 28,713 | – | 0.22% | – |
| DIS | New | WALT DISNEY COMPANY | $2,562,000 | – | 27,147 | – | 0.22% | – |
| T | New | AT&T INC | $2,398,000 | – | 114,452 | – | 0.20% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET | $2,388,000 | – | 57,336 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,384,000 | – | 16,888 | – | 0.20% | – |
| TECH | New | BIO-TECHNE CORPORATION | $2,260,000 | – | 6,520 | – | 0.19% | – |
| GDX | New | VANECK GOLD MINERS ETF | $2,257,000 | – | 82,451 | – | 0.19% | – |
| MCD | New | MCDONALD'S CORP COM | $2,207,000 | – | 8,942 | – | 0.19% | – |
| IVW | New | ISHARES S&P 500/BARRA GROWTH I | $2,147,000 | – | 35,586 | – | 0.18% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $2,112,000 | – | 40,000 | – | 0.18% | – |
| AGCO | New | AGCO CORP COM | $2,107,000 | – | 21,349 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,086,000 | – | 4,062 | – | 0.18% | – |
| GIS | New | GENERAL MILLS INC COM | $2,073,000 | – | 27,480 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,054,000 | – | 21,378 | – | 0.17% | – |
| ZTS | New | ZOETIS INC COM USD0.01 CL A | $2,005,000 | – | 11,665 | – | 0.17% | – |
| BEN | New | FRANKLIN RESOURCES INC COM | $1,987,000 | – | 85,261 | – | 0.17% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $1,959,000 | – | 47,100 | – | 0.16% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $1,832,000 | – | 36,686 | – | 0.15% | – |
| PFE | New | PFIZER INC | $1,788,000 | – | 34,120 | – | 0.15% | – |
| TJX | New | TJX COS INC NEW COM | $1,771,000 | – | 31,725 | – | 0.15% | – |
| OKTA | New | OKTA, INC. | $1,719,000 | – | 19,025 | – | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC COM | $1,660,000 | – | 17,515 | – | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,604,000 | – | 22,970 | – | 0.14% | – |
| ADBE | New | ADOBE INC | $1,507,000 | – | 4,118 | – | 0.13% | – |
| NTR | New | NUTRIEN LTD | $1,434,000 | – | 18,000 | – | 0.12% | – |
| MA | New | MASTERCARD INC CL A | $1,390,000 | – | 4,408 | – | 0.12% | – |
| LTHM | New | LIVENT CORP. | $1,397,000 | – | 61,612 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $1,376,000 | – | 2,873 | – | 0.12% | – |
| DHR | New | DANAHER CORP COM | $1,348,000 | – | 5,320 | – | 0.11% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $1,248,000 | – | 20,000 | – | 0.10% | – |
| V | New | VISA INC COM CL A | $1,237,000 | – | 6,286 | – | 0.10% | – |
| CDK | New | CDK GLOBAL INC | $1,185,000 | – | 21,652 | – | 0.10% | – |
| ESALY | New | EISAI CO, SPONSORED ADR | $1,109,000 | – | 26,325 | – | 0.09% | – |
| LOW | New | LOWE'S COMPANIES, INC | $1,089,000 | – | 6,238 | – | 0.09% | – |
| MS | New | MORGAN STANLEY COM | $1,058,000 | – | 13,917 | – | 0.09% | – |
| KMPR | New | KEMPER CORP | $1,057,000 | – | 22,080 | – | 0.09% | – |
| FERG | New | FERGUSON PLC | $1,048,000 | – | 9,468 | – | 0.09% | – |
| RONIU | New | RICE ACQUISTION CORP II 14 W | $1,023,000 | – | 103,900 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY, INC. | $996,000 | – | 12,860 | – | 0.08% | – |
| RBLX | New | ROBLOX CORP. | $1,005,000 | – | 30,610 | – | 0.08% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $970,000 | – | 8,616 | – | 0.08% | – |
| OGN | New | ORGANON & Co. | $973,000 | – | 28,854 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV C | $962,000 | – | 11,004 | – | 0.08% | – |
| FSLR | New | FIRST SOLAR, INC. | $927,000 | – | 13,611 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $918,000 | – | 7,290 | – | 0.08% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $917,000 | – | 15,000 | – | 0.08% | – |
| SONY | New | SONY GROUP CORPORATION ADR | $899,000 | – | 11,000 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $873,000 | – | 6,300 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $761,000 | – | 4,170 | – | 0.06% | – |
| KO | New | COCA-COLA CO COM | $766,000 | – | 12,183 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $732,000 | – | 5,050 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $723,000 | – | 38,014 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $689,000 | – | 13,590 | – | 0.06% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $657,000 | – | 7,950 | – | 0.06% | – |
| VWDRY | New | VESTAS WIND SYSTEM A/S UnSPONS | $649,000 | – | 92,500 | – | 0.06% | – |
| IQV | New | IQVIA HOLDINGS INC | $650,000 | – | 3,000 | – | 0.06% | – |
| TFC | New | TRUIST FINANCIAL CORP | $658,000 | – | 13,894 | – | 0.06% | – |
| LKQ | New | LKQ CORP COM | $638,000 | – | 13,000 | – | 0.05% | – |
| CET | New | CENTRAL SECURITIES CORP | $619,000 | – | 17,588 | – | 0.05% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX ET | $597,000 | – | 4,350 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST | $589,000 | – | 17,174 | – | 0.05% | – |
| SUMO | New | SUMO LOGIC, INC. | $560,000 | – | 74,788 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $543,000 | – | 2,882 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX E | $539,000 | – | 8,344 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $520,000 | – | 5,760 | – | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK | $511,000 | – | 3,545 | – | 0.04% | – |
| BA | New | BOEING CO COM | $494,000 | – | 3,620 | – | 0.04% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $504,000 | – | 1,982 | – | 0.04% | – |
| BATRK | New | LIBERTY BRAVES GROUP-C | $503,000 | – | 20,975 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $492,000 | – | 11,230 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY, INC. | $460,000 | – | 10,573 | – | 0.04% | – |
| CRM | New | SALESFORCE,INC. | $466,000 | – | 2,829 | – | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $453,000 | – | 158,139 | – | 0.04% | – |
| CTAS | New | CINTAS CORP COM | $448,000 | – | 1,200 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $410,000 | – | 2,600 | – | 0.03% | – |
| PODD | New | INSULET CORPORATION | $365,000 | – | 1,677 | – | 0.03% | – |
| New | WARNER BROS. DISCOVERY, INC. S | $370,000 | – | 27,586 | – | 0.03% | – | |
| SIVB | New | SVB FINL GROUP | $357,000 | – | 904 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $318,000 | – | 2,072 | – | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $321,000 | – | 1,469 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $310,000 | – | 2,000 | – | 0.03% | – |
| CW | New | CURTISS-WRIGHT CORP | $313,000 | – | 2,372 | – | 0.03% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD SH | $304,000 | – | 13,755 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $293,000 | – | 7,006 | – | 0.02% | – |
| WMT | New | WALMART STORES INC COM | $303,000 | – | 2,500 | – | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $284,000 | – | 3,827 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP COM | $282,000 | – | 3,700 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $290,000 | – | 6,850 | – | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $275,000 | – | 3,250 | – | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $274,000 | – | 1,329 | – | 0.02% | – |
| DE | New | DEERE & CO COM | $257,000 | – | 860 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $261,000 | – | 2,438 | – | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC CO | $255,000 | – | 1,472 | – | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $250,000 | – | 6,150 | – | 0.02% | – |
| NKE | New | NIKE INC CL B | $247,000 | – | 2,420 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDE | $245,000 | – | 6,125 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $247,000 | – | 3,855 | – | 0.02% | – |
| NOC | New | NORTHRUP GRUMMAN CORP. | $235,000 | – | 492 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $241,000 | – | 1,860 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY, INC. | $234,000 | – | 1,200 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC COM | $230,000 | – | 3,710 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP COM | $229,000 | – | 2,482 | – | 0.02% | – |
| CI | New | CIGNA CORP COM (NEW) | $217,000 | – | 824 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $211,000 | – | 1,855 | – | 0.02% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $210,000 | – | 6,200 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $202,000 | – | 834 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $203,000 | – | 825 | – | 0.02% | – |
| HI | New | HILLENBRAND INC COM | $204,000 | – | 5,000 | – | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS, INC. CLA | $136,000 | – | 10,000 | – | 0.01% | – |
| MQ | New | MARQETA INC. CL A | $115,000 | – | 14,184 | – | 0.01% | – |
| RDFN | New | REDFIN CORP. | $92,000 | – | 11,272 | – | 0.01% | – |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERG | $74,000 | – | 20,000 | – | 0.01% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $58,527,000 | -3.2% | 708,823 | -0.0% | 4.56% | -3.3% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $55,019,000 | -0.5% | 318,582 | +0.1% | 4.29% | -0.6% |
| AAPL | Sell | APPLE INC | $53,696,000 | +0.7% | 379,482 | -2.5% | 4.19% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $52,182,000 | -1.8% | 191,186 | -0.0% | 4.07% | -2.0% |
| ECL | Buy | ECOLAB INC | $49,455,000 | +1.3% | 237,061 | +0.0% | 3.86% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $44,429,000 | +0.4% | 222,237 | -0.3% | 3.46% | +0.2% |
| MOS | Sell | MOSAIC CO COM | $43,543,000 | +11.9% | 1,219,035 | -0.0% | 3.40% | +11.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $40,802,000 | +2.5% | 245,043 | +0.0% | 3.18% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $39,250,000 | +4.1% | 139,225 | +0.1% | 3.06% | +4.0% |
| ABT | Sell | ABBOTT LABS | $32,318,000 | +1.9% | 273,586 | -0.0% | 2.52% | +1.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $32,014,000 | +2.5% | 674,420 | +0.1% | 2.50% | +2.3% |
| MRK | Buy | MERCK & CO INC | $29,652,000 | -3.3% | 394,793 | +0.1% | 2.31% | -3.5% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $28,526,000 | -5.2% | 2,180,929 | +0.5% | 2.22% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,141,000 | +10.4% | 44,006 | -2.5% | 1.96% | +10.2% |
| CAT | Sell | CATERPILLAR INC COM | $24,586,000 | -11.9% | 128,074 | -0.1% | 1.92% | -12.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $23,651,000 | +6.4% | 8,874 | +0.1% | 1.84% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $23,637,000 | -14.4% | 399,481 | -3.3% | 1.84% | -14.5% |
| New | ARCHAEA ENERGY INC. CL A | $20,200,000 | – | 1,066,573 | – | 1.58% | – | |
| FUL | Sell | HB FULLER CO | $19,809,000 | +1.4% | 306,838 | -0.1% | 1.54% | +1.2% |
| LBRDA | Sell | LIBERTY BROADBAND SER A | $15,015,000 | +0.1% | 89,194 | -0.1% | 1.17% | -0.1% |
| CCJ | Sell | CAMECO CORP | $13,987,000 | +13.2% | 643,687 | -0.1% | 1.09% | +13.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $13,597,000 | +8.8% | 461,565 | -0.1% | 1.06% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,786,000 | -7.6% | 217,388 | -0.9% | 1.00% | -7.8% |
| ABNB | Buy | AIRBNB INC A (QSBS STOCK) | $11,634,000 | +35.7% | 69,355 | +23.9% | 0.91% | +35.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $11,285,000 | +2.2% | 207,337 | -0.5% | 0.88% | +2.1% |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $9,553,000 | +26.5% | 597,415 | +54.7% | 0.74% | +26.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $9,350,000 | +1.7% | 198,239 | +0.4% | 0.73% | +1.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,923,000 | -6.5% | 680,155 | +0.5% | 0.70% | -6.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $8,915,000 | +10.5% | 299,185 | +0.7% | 0.70% | +10.3% |
| LIN | Buy | LINDE PLC | $7,340,000 | +1.6% | 25,022 | +0.1% | 0.57% | +1.4% |
| INTC | Sell | INTEL CORP | $7,147,000 | -5.9% | 134,143 | -0.9% | 0.56% | -6.1% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $5,240,000 | -2.7% | 33,259 | +15.8% | 0.41% | -2.9% |
| New | GENERAL ELEC CO | $5,154,000 | – | 50,031 | – | 0.40% | – | |
| AFL | Sell | AFLAC INC COM | $4,899,000 | -3.0% | 93,985 | -0.1% | 0.38% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,529,000 | -7.5% | 44,649 | -4.5% | 0.35% | -7.6% |
| CLDR | Sell | CLOUDERA, INC. | $4,386,000 | +0.6% | 274,640 | -0.1% | 0.34% | +0.3% |
| AMZN | Buy | AMAZON.COM INC | $4,365,000 | -4.0% | 1,329 | +0.5% | 0.34% | -4.2% |
| CERN | Sell | CERNER CORP | $3,700,000 | -9.9% | 52,474 | -0.1% | 0.29% | -10.3% |
| CB | Sell | CHUBB LIMITED | $3,664,000 | +8.9% | 21,125 | -0.2% | 0.29% | +8.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,413,000 | -7.7% | 13,120 | +3.4% | 0.27% | -8.0% |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $3,355,000 | +33.6% | 92,850 | +51.6% | 0.26% | +33.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,201,000 | +1.1% | 23,333 | -0.4% | 0.25% | +1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $2,897,000 | -7.9% | 57,942 | -0.0% | 0.23% | -8.1% |
| LLY | Sell | ELI LILLY & CO COM | $2,030,000 | +0.1% | 8,790 | -0.6% | 0.16% | 0.0% |
| PFE | Buy | PFIZER INC | $1,450,000 | +10.3% | 33,720 | +0.4% | 0.11% | +9.7% |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,311,000 | +3.9% | 6,466 | -0.7% | 0.10% | +3.0% |
| OGN | Sell | ORGANON & Co. | $1,189,000 | -0.2% | 36,273 | -7.9% | 0.09% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $945,000 | -36.7% | 3,449 | -37.3% | 0.07% | -36.8% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $929,000 | -75.4% | 71,476 | -65.4% | 0.07% | -75.6% |
| SUMO | Buy | SUMO LOGIC, INC. | $898,000 | +17.2% | 55,761 | +50.2% | 0.07% | +16.7% |
| MA | Buy | MASTERCARD INC CL A | $824,000 | +9.3% | 2,371 | +14.8% | 0.06% | +8.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $762,000 | -13.1% | 4,190 | -0.7% | 0.06% | -13.2% |
| RONIU | New | RICE ACQUISTION CORP II 1/4 W | $744,000 | – | 72,300 | – | 0.06% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SH | $750,000 | -14.3% | 25,705 | -10.5% | 0.06% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $728,000 | +13.0% | 13,495 | +17.4% | 0.06% | +14.0% |
| CVS | Sell | CVS HEALTH CORP COM | $472,000 | -14.0% | 5,567 | -15.5% | 0.04% | -14.0% |
| PAYX | New | PAYCHEX INC COM | $208,000 | – | 1,855 | – | 0.02% | – |
| Exit | WALDEN AB AYALA VENTURES | $0 | – | -300,000 | – | 0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -830 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. | $0 | – | -1,200 | – | -0.02% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -400,502 | – | -0.42% | – |
| RICE | Exit | RICE ACQUISITION CORP. CL A | $0 | – | -1,045,248 | – | -1.47% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH AND DWIGHT CO INC | $60,432,000 | – | 709,133 | – | 4.72% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $55,272,000 | – | 318,282 | – | 4.32% | – |
| AAPL | New | APPLE INC | $53,323,000 | – | 389,336 | – | 4.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $53,142,000 | – | 191,216 | – | 4.15% | – |
| ECL | New | ECOLAB INC | $48,814,000 | – | 236,996 | – | 3.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $44,260,000 | – | 222,842 | – | 3.46% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $39,819,000 | – | 245,013 | – | 3.11% | – |
| MOS | New | MOSAIC CO COM | $38,905,000 | – | 1,219,230 | – | 3.04% | – |
| MSFT | New | MICROSOFT CORP | $37,691,000 | – | 139,135 | – | 2.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,154,000 | – | 201,251 | – | 2.59% | – |
| ABT | New | ABBOTT LABS | $31,726,000 | – | 273,666 | – | 2.48% | – |
| LSXMK | New | LIBERTY MEDIA CORP- LIBERTY SI | $31,245,000 | – | 673,545 | – | 2.44% | – |
| MRK | New | MERCK & CO INC | $30,674,000 | – | 394,428 | – | 2.40% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD CL A | $30,083,000 | – | 2,170,539 | – | 2.35% | – |
| CAT | New | CATERPILLAR INC COM | $27,895,000 | – | 128,179 | – | 2.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $27,600,000 | – | 413,056 | – | 2.16% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $27,065,000 | – | 94,083 | – | 2.11% | – |
| MDT | New | MEDTRONIC PLC | $24,666,000 | – | 198,717 | – | 1.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $22,767,000 | – | 45,131 | – | 1.78% | – |
| GOOG | New | ALPHABET INC CLASS C | $22,228,000 | – | 8,869 | – | 1.74% | – |
| FUL | New | HB FULLER CO | $19,545,000 | – | 307,273 | – | 1.53% | – |
| RICE | New | RICE ACQUISITION CORP. CL A | $18,866,000 | – | 1,045,248 | – | 1.47% | – |
| PEP | New | PEPSICO INC | $17,288,000 | – | 116,680 | – | 1.35% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $15,900,000 | – | 6,512 | – | 1.24% | – |
| LBRDA | New | LIBERTY BROADBAND SER A | $15,007,000 | – | 89,239 | – | 1.17% | – |
| UNP | New | UNION PACIFIC CORP | $14,797,000 | – | 67,281 | – | 1.16% | – |
| XOM | New | EXXON MOBIL CORP COM | $13,838,000 | – | 219,383 | – | 1.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $13,719,000 | – | 19,017 | – | 1.07% | – |
| GLD | New | SPDR GOLD TRUST | $13,358,000 | – | 80,650 | – | 1.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $12,492,000 | – | 462,010 | – | 0.98% | – |
| CCJ | New | CAMECO CORP | $12,357,000 | – | 644,272 | – | 0.96% | – |
| MMM | New | 3M COMPANY COM | $11,287,000 | – | 56,828 | – | 0.88% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $11,041,000 | – | 208,337 | – | 0.86% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,544,000 | – | 676,881 | – | 0.74% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $9,193,000 | – | 197,379 | – | 0.72% | – |
| ABNB | New | AIRBNB INC A (QSBS STOCK) | $8,574,000 | – | 55,993 | – | 0.67% | – |
| ATH | New | ATHENE HOLDING LTD. CLASS A | $8,580,000 | – | 127,125 | – | 0.67% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $8,066,000 | – | 296,990 | – | 0.63% | – |
| INTC | New | INTEL CORP | $7,597,000 | – | 135,333 | – | 0.59% | – |
| PROSY | New | PROSUS NV - SPONSORED ADR | $7,554,000 | – | 386,200 | – | 0.59% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,271,000 | – | 170,047 | – | 0.57% | – |
| LIN | New | LINDE PLC | $7,223,000 | – | 24,987 | – | 0.56% | – |
| FB | New | FACEBOOK INC CL A | $6,431,000 | – | 18,497 | – | 0.50% | – |
| WDAY | New | WORKDAY INC A | $6,307,000 | – | 26,419 | – | 0.49% | – |
| FWONK | New | LIBERTY FORMULA ONE SER C | $5,932,000 | – | 123,061 | – | 0.46% | – |
| HD | New | HOME DEPOT INC COM | $5,771,000 | – | 18,100 | – | 0.45% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $5,525,000 | – | 87,347 | – | 0.43% | – |
| GE | New | GENERAL ELEC CO | $5,390,000 | – | 400,502 | – | 0.42% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $5,385,000 | – | 28,719 | – | 0.42% | – |
| ROL | New | ROLLINS INC COM | $5,364,000 | – | 156,847 | – | 0.42% | – |
| C | New | CITIGROUP INC COM NEW | $5,306,000 | – | 75,003 | – | 0.41% | – |
| BAC | New | BANK OF AMERICA CORP | $5,132,000 | – | 124,491 | – | 0.40% | – |
| AFL | New | AFLAC INC COM | $5,048,000 | – | 94,090 | – | 0.39% | – |
| DIS | New | WALT DISNEY COMPANY | $4,940,000 | – | 28,107 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,897,000 | – | 46,757 | – | 0.38% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $4,734,000 | – | 68,365 | – | 0.37% | – |
| OKTA | New | OKTA, INC. | $4,655,000 | – | 19,025 | – | 0.36% | – |
| AMZN | New | AMAZON.COM INC | $4,547,000 | – | 1,322 | – | 0.36% | – |
| CLDR | New | CLOUDERA, INC. | $4,361,000 | – | 275,006 | – | 0.34% | – |
| CERN | New | CERNER CORP | $4,107,000 | – | 52,549 | – | 0.32% | – |
| SYK | New | STRYKER CORP. | $4,011,000 | – | 15,445 | – | 0.31% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $3,934,000 | – | 44,237 | – | 0.31% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $3,778,000 | – | 206,476 | – | 0.30% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $3,756,000 | – | 24,271 | – | 0.29% | – |
| ALKS | New | ALKERMES PLC | $3,751,000 | – | 153,000 | – | 0.29% | – |
| PSTG | New | PURE STORAGE, INC. | $3,718,000 | – | 190,420 | – | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,713,000 | – | 27,756 | – | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $3,697,000 | – | 12,685 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,679,000 | – | 23,655 | – | 0.29% | – |
| WFC | New | WELLS FARGO & CO | $3,644,000 | – | 80,464 | – | 0.28% | – |
| T | New | AT&T INC | $3,482,000 | – | 121,002 | – | 0.27% | – |
| CB | New | CHUBB LIMITED | $3,364,000 | – | 21,170 | – | 0.26% | – |
| FWONA | New | LIBERTY MEDIA CORP- LIBERTY FO | $3,358,000 | – | 78,789 | – | 0.26% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,249,000 | – | 27,872 | – | 0.25% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,167,000 | – | 23,423 | – | 0.25% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET | $3,146,000 | – | 57,945 | – | 0.25% | – |
| FMC | New | FMC CORP COM (NEW) | $3,133,000 | – | 28,962 | – | 0.24% | – |
| WAT | New | WATERS CORP COM | $3,101,000 | – | 8,975 | – | 0.24% | – |
| TECH | New | BIO-TECHNE CORPORATION | $2,980,000 | – | 6,620 | – | 0.23% | – |
| AGCO | New | AGCO CORP COM | $2,988,000 | – | 22,924 | – | 0.23% | – |
| EXPE | New | EXPEDIA GROUP INC COM | $2,897,000 | – | 17,698 | – | 0.23% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $2,801,000 | – | 82,451 | – | 0.22% | – |
| SRCL | New | STERICYCLE INC | $2,750,000 | – | 38,437 | – | 0.22% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,698,000 | – | 84,362 | – | 0.21% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $2,690,000 | – | 40,000 | – | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,660,000 | – | 7,169 | – | 0.21% | – |
| GIS | New | GENERAL MILLS INC COM | $2,649,000 | – | 43,480 | – | 0.21% | – |
| IVW | New | ISHARES S&P 500/BARRA GROWTH I | $2,588,000 | – | 35,586 | – | 0.20% | – |
| ADI | New | ANALOG DEVICES INC COM | $2,582,000 | – | 15,000 | – | 0.20% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,541,000 | – | 40,100 | – | 0.20% | – |
| RPRX | New | ROYALTY PHARMA PLC CL A | $2,511,000 | – | 61,260 | – | 0.20% | – |
| ADBE | New | ADOBE INC | $2,411,000 | – | 4,118 | – | 0.19% | – |
| RBLX | New | ROBLOX CORP. | $2,387,000 | – | 26,530 | – | 0.19% | – |
| ZTS | New | ZOETIS INC COM USD0.01 CL A | $2,361,000 | – | 12,670 | – | 0.18% | – |
| PG | New | PROCTER & GAMBLE CO | $2,285,000 | – | 16,939 | – | 0.18% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $2,220,000 | – | 47,100 | – | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,137,000 | – | 14,579 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW COM | $2,123,000 | – | 31,490 | – | 0.17% | – |
| QRTEA | New | QURATE RETAIL INC | $2,070,000 | – | 158,139 | – | 0.16% | – |
| LLY | New | ELI LILLY & CO COM | $2,028,000 | – | 8,840 | – | 0.16% | – |
| MCD | New | MCDONALD'S CORP COM | $1,682,000 | – | 7,282 | – | 0.13% | – |
| BKF | New | ISHARES FTSE BRIC INDEX ETF | $1,654,000 | – | 30,255 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,652,000 | – | 19,370 | – | 0.13% | – |
| KMPR | New | KEMPER CORP | $1,631,000 | – | 22,080 | – | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $1,492,000 | – | 5,499 | – | 0.12% | – |
| DHR | New | DANAHER CORP COM | $1,471,000 | – | 5,485 | – | 0.12% | – |
| ESALY | New | EISAI CO, SPONSORED ADR | $1,378,000 | – | 14,000 | – | 0.11% | – |
| CDK | New | CDK GLOBAL INC | $1,333,000 | – | 26,827 | – | 0.10% | – |
| PFE | New | PFIZER INC | $1,315,000 | – | 33,600 | – | 0.10% | – |
| FERG | New | FERGUSON PLC | $1,321,000 | – | 9,468 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $1,275,000 | – | 13,915 | – | 0.10% | – |
| LOW | New | LOWE'S COMPANIES, INC | $1,262,000 | – | 6,511 | – | 0.10% | – |
| FSLR | New | FIRST SOLAR, INC. | $1,231,000 | – | 13,611 | – | 0.10% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $1,220,000 | – | 20,000 | – | 0.10% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $1,198,000 | – | 15,000 | – | 0.09% | – |
| VWDRY | New | VESTAS WIND SYSTEM A/S UnSPONS | $1,190,000 | – | 91,500 | – | 0.09% | – |
| OGN | New | ORGANON & Co. | $1,191,000 | – | 39,376 | – | 0.09% | – |
| LTHM | New | LIVENT CORP. | $1,195,000 | – | 61,765 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV C | $1,131,000 | – | 11,000 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,097,000 | – | 10,600 | – | 0.09% | – |
| NTR | New | NUTRIEN LTD | $1,090,000 | – | 18,000 | – | 0.08% | – |
| SONY | New | SONY GROUP CORPORATION ADR | $1,069,000 | – | 11,000 | – | 0.08% | – |
| CET | New | CENTRAL SECURITIES CORP | $1,055,000 | – | 25,029 | – | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $1,043,000 | – | 38,000 | – | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,005,000 | – | 2,540 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $974,000 | – | 5,900 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $963,000 | – | 6,500 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $918,000 | – | 4,107 | – | 0.07% | – |
| RDFN | New | REDFIN CORP. | $873,000 | – | 13,777 | – | 0.07% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD SH | $875,000 | – | 28,705 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $877,000 | – | 4,220 | – | 0.07% | – |
| BA | New | BOEING CO COM | $867,000 | – | 3,620 | – | 0.07% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $859,000 | – | 8,616 | – | 0.07% | – |
| V | New | VISA INC COM CL A | $846,000 | – | 3,622 | – | 0.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $801,000 | – | 5,050 | – | 0.06% | – |
| FRC | New | FIRST REPUBLIC BANK | $803,000 | – | 4,295 | – | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $781,000 | – | 1,405 | – | 0.06% | – |
| TFC | New | TRUIST FINANCIAL CORP | $771,000 | – | 13,894 | – | 0.06% | – |
| SUMO | New | SUMO LOGIC, INC. | $766,000 | – | 37,133 | – | 0.06% | – |
| MA | New | MASTERCARD INC CL A | $754,000 | – | 2,066 | – | 0.06% | – |
| IQV | New | IQVIA HOLDINGS INC | $726,000 | – | 3,000 | – | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $652,000 | – | 2,927 | – | 0.05% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $659,000 | – | 7,950 | – | 0.05% | – |
| LKQ | New | LKQ CORP COM | $639,000 | – | 13,000 | – | 0.05% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX ET | $642,000 | – | 4,350 | – | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $644,000 | – | 11,495 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $639,000 | – | 2,616 | – | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDE | $632,000 | – | 11,467 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX E | $618,000 | – | 7,800 | – | 0.05% | – |
| BATRK | New | LIBERTY BRAVES GROUP-C | $601,000 | – | 21,646 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST | $579,000 | – | 17,181 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $561,000 | – | 8,150 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $550,000 | – | 2,990 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP COM | $549,000 | – | 6,586 | – | 0.04% | – |
| CTAS | New | CINTAS CORP COM | $534,000 | – | 1,400 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $518,000 | – | 6,085 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $495,000 | – | 2,600 | – | 0.04% | – |
| KO | New | COCA-COLA CO COM | $453,000 | – | 8,387 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $429,000 | – | 7,000 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP COM | $413,000 | – | 3,700 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $414,000 | – | 1,329 | – | 0.03% | – |
| COIN | New | COINBASE GLOBAL, Inc. CL A | $394,000 | – | 1,556 | – | 0.03% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $379,000 | – | 8,200 | – | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $330,000 | – | 6,000 | – | 0.03% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $319,000 | – | 1,005 | – | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $316,000 | – | 6,150 | – | 0.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC CO | $322,000 | – | 1,470 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $311,000 | – | 6,850 | – | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $308,000 | – | 3,250 | – | 0.02% | – |
| DE | New | DEERE & CO COM | $303,000 | – | 860 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $310,000 | – | 3,855 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $286,000 | – | 1,000 | – | 0.02% | – |
| CW | New | CURTISS-WRIGHT CORP | $281,000 | – | 2,372 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $281,000 | – | 2,000 | – | 0.02% | – |
| NKE | New | NIKE INC CL B | $281,000 | – | 1,820 | – | 0.02% | – |
| WMT | New | WALMART STORES INC COM | $282,000 | – | 2,000 | – | 0.02% | – |
| DBX | New | DROPBOX INC. CL A | $267,000 | – | 8,836 | – | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $250,000 | – | 26,600 | – | 0.02% | – |
| DASH | New | DOORDASH INC (QSBS STOCK) | $239,000 | – | 1,341 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $240,000 | – | 2,438 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY, INC. | $220,000 | – | 1,200 | – | 0.02% | – |
| HI | New | HILLENBRAND INC COM | $220,000 | – | 5,000 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $202,000 | – | 830 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 825 | – | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $205,000 | – | 1,070 | – | 0.02% | – |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERG | $100,000 | – | 15,000 | – | 0.01% | – |
| ITI | New | ITERIS, INC. | $66,000 | – | 10,000 | – | 0.01% | – |
| New | WALDEN AB AYALA VENTURES | $3,000 | – | 300,000 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $67,123,000 | +20.9% | 716,281 | -0.3% | 6.69% | +9.7% |
| ECL | Buy | ECOLAB INC | $47,491,000 | +0.5% | 237,646 | +0.0% | 4.74% | -8.8% |
| AAPL | Buy | APPLE INC | $47,263,000 | +29.4% | 408,104 | +307.5% | 4.71% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $40,990,000 | +18.6% | 192,494 | -0.5% | 4.09% | +7.7% |
| MRK | Sell | MERCK & CO INC | $31,956,000 | +7.1% | 385,242 | -0.1% | 3.19% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $31,462,000 | -7.0% | 225,547 | -0.7% | 3.14% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,447,000 | +5.7% | 204,505 | -0.2% | 3.04% | -4.1% |
| ABT | Sell | ABBOTT LABS | $30,410,000 | +18.7% | 279,426 | -0.2% | 3.03% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $28,732,000 | +9.2% | 136,605 | +5.7% | 2.86% | -0.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $28,089,000 | +23.3% | 94,302 | -0.0% | 2.80% | +12.0% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $27,302,000 | +15.2% | 191,099 | -0.1% | 2.72% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $25,150,000 | +4.1% | 417,146 | +1.5% | 2.51% | -5.6% |
| MOS | Sell | MOSAIC CO | $23,290,000 | +45.8% | 1,274,764 | -0.1% | 2.32% | +32.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $21,959,000 | +9.4% | 663,828 | +13.9% | 2.19% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,136,000 | +22.5% | 47,871 | +0.6% | 2.11% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $20,794,000 | +13.4% | 200,099 | +0.1% | 2.07% | +2.9% |
| CAT | Sell | CATERPILLAR INC COM | $19,500,000 | +17.5% | 130,743 | -0.3% | 1.94% | +6.6% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $17,851,000 | -4.2% | 2,163,703 | +12.9% | 1.78% | -13.0% |
| GLIBA | Buy | GCI LIBERTY INC CL A | $17,783,000 | +15.3% | 216,969 | +0.0% | 1.77% | +4.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,732,000 | -10.3% | 194,577 | +1.9% | 1.67% | -18.6% |
| FUL | Buy | HB FULLER CO | $14,078,000 | +2.8% | 307,508 | +0.1% | 1.40% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $13,450,000 | +16.4% | 68,320 | -0.0% | 1.34% | +5.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $12,733,000 | +6.2% | 8,664 | +2.1% | 1.27% | -3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $11,973,000 | +22.9% | 19,177 | +0.4% | 1.19% | +11.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $9,436,000 | -3.1% | 459,510 | +1.5% | 0.94% | -12.1% |
| MMM | Sell | 3M COMPANY COM | $8,751,000 | +2.3% | 54,633 | -0.4% | 0.87% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,711,000 | -23.6% | 224,628 | -0.4% | 0.77% | -30.7% |
| INTC | Buy | INTEL CORP | $7,085,000 | -13.1% | 136,833 | +0.4% | 0.71% | -21.2% |
| CCJ | Buy | CAMECO CORP | $6,521,000 | +1.1% | 645,659 | +2.6% | 0.65% | -8.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $6,297,000 | -1.0% | 189,826 | +3.0% | 0.63% | -10.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $5,729,000 | +0.8% | 272,672 | +4.9% | 0.57% | -8.5% |
| WDAY | Buy | WORKDAY INC A | $5,684,000 | +14.9% | 26,419 | +0.0% | 0.57% | +4.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,368,000 | +393.4% | 659,444 | +472.1% | 0.54% | +345.8% |
| FB | Buy | FACEBOOK INC CL A | $4,893,000 | +18.2% | 18,684 | +2.5% | 0.49% | +7.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,722,000 | +26.7% | 68,015 | +3.7% | 0.47% | +14.9% |
| FWONK | Buy | LIBERTY FORMULA ONE SER C | $4,463,000 | +14.4% | 123,061 | +0.0% | 0.44% | +3.7% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $4,467,000 | +230.9% | 25,154 | +216.1% | 0.44% | +200.7% |
| PE | Sell | PARSLEY ENERGY INC CL A | $4,375,000 | -15.8% | 467,419 | -4.0% | 0.44% | -23.6% |
| AMZN | Buy | AMAZON.COM INC | $4,115,000 | +19.3% | 1,307 | +4.6% | 0.41% | +8.2% |
| OKTA | Sell | OKTA, INC. | $4,068,000 | -11.8% | 19,025 | -17.4% | 0.41% | -19.9% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,872,000 | +0.2% | 88,554 | +0.9% | 0.39% | -9.2% |
| CERN | Buy | CERNER CORP | $3,833,000 | +10.3% | 53,024 | +4.6% | 0.38% | 0.0% |
| T | Sell | AT&T INC | $3,787,000 | -6.2% | 132,837 | -0.5% | 0.38% | -14.9% |
| BAC | Sell | BANK OF AMERICA CORP | $3,414,000 | -0.3% | 141,724 | -1.7% | 0.34% | -9.6% |
| AFL | Sell | AFLAC INC COM | $3,267,000 | -1.5% | 89,870 | -2.4% | 0.33% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,705,000 | +25.5% | 13,727 | +11.0% | 0.27% | +13.9% |
| FWONA | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $2,639,000 | +14.7% | 78,759 | -0.1% | 0.26% | +4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET | $2,506,000 | +34.9% | 57,945 | +23.6% | 0.25% | +22.5% |
| GE | Buy | GENERAL ELEC CO | $2,470,000 | -7.1% | 396,525 | +1.9% | 0.25% | -15.8% |
| CB | Buy | CHUBB LIMITED | $2,441,000 | -6.8% | 21,020 | +1.7% | 0.24% | -15.6% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $2,439,000 | +24.9% | 14,747 | +3.5% | 0.24% | +13.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,319,000 | +29.0% | 23,723 | +7.6% | 0.23% | +16.7% |
| WFC | Sell | WELLS FARGO & CO | $2,028,000 | -26.5% | 86,268 | -19.9% | 0.20% | -33.3% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $1,998,000 | +0.3% | 46,600 | +1.3% | 0.20% | -9.1% |
| TJX | Buy | TJX COS INC NEW COM | $1,819,000 | +15.3% | 32,690 | +4.8% | 0.18% | +4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,611,000 | +10.7% | 14,577 | +7.3% | 0.16% | +0.6% |
| EXPE | Sell | EXPEDIA GROUP INC COM | $1,603,000 | +10.6% | 17,483 | -0.9% | 0.16% | +0.6% |
| MCD | Sell | MCDONALD'S CORP COM | $1,598,000 | +16.6% | 7,282 | -2.0% | 0.16% | +5.3% |
| KMPR | Sell | KEMPER CORP | $1,497,000 | -8.2% | 22,405 | -0.3% | 0.15% | -16.8% |
| RPRX | New | ROYALTY PHARMA PLC CL A | $1,310,000 | – | 31,150 | – | 0.13% | – |
| LLY | Sell | ELI LILLY & CO COM | $1,308,000 | -11.4% | 8,840 | -1.7% | 0.13% | -19.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $1,188,000 | +0.8% | 53,605 | +2.5% | 0.12% | -9.2% |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,121,000 | +19.4% | 6,761 | -2.7% | 0.11% | +8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,078,000 | -2.1% | 18,730 | +4.8% | 0.11% | -11.6% |
| V | Buy | VISA INC COM CL A | $1,029,000 | +7.4% | 5,147 | +3.8% | 0.10% | -1.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $846,000 | -2.9% | 10,600 | -15.9% | 0.08% | -12.5% |
| PROSY | New | PROSUS NV - SPONSORED ADR | $831,000 | – | 45,000 | – | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV C | $775,000 | +18.0% | 11,000 | +10.0% | 0.08% | +6.9% |
| LTHM | Buy | LIVENT CORP. | $537,000 | +54.8% | 59,880 | +6.4% | 0.05% | +42.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $529,000 | -3.1% | 13,894 | -4.4% | 0.05% | -11.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX E | $448,000 | +12.0% | 7,800 | +4.6% | 0.04% | +2.3% |
| MA | Buy | MASTERCARD INC CL A | $404,000 | +14.4% | 1,196 | +0.2% | 0.04% | +2.6% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $380,000 | -9.3% | 18,070 | -14.8% | 0.04% | -17.4% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $344,000 | -10.6% | 8,200 | -15.5% | 0.03% | -19.0% |
| NKE | New | NIKE INC CL B | $228,000 | – | 1,820 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $216,000 | – | 2,438 | – | 0.02% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $219,000 | – | 1,005 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $211,000 | – | 830 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $204,000 | – | 1,260 | – | 0.02% | – |
| MRC | Sell | MRC GLOBAL INC | $114,000 | -41.5% | 26,600 | -19.5% | 0.01% | -47.6% |
| Exit | CRAFT DISTILLERS COMMON STOCK | $0 | – | -10,625 | – | -0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH AND DWIGHT CO INC | $55,513,000 | – | 718,148 | – | 6.10% | – |
| ECL | New | ECOLAB INC | $47,274,000 | – | 237,619 | – | 5.19% | – |
| AAPL | New | APPLE INC | $36,530,000 | – | 100,136 | – | 4.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $34,550,000 | – | 193,546 | – | 3.80% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $33,832,000 | – | 227,227 | – | 3.72% | – |
| MRK | New | MERCK & CO INC | $29,825,000 | – | 385,682 | – | 3.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,803,000 | – | 204,814 | – | 3.16% | – |
| MSFT | New | MICROSOFT CORP | $26,308,000 | – | 129,269 | – | 2.89% | – |
| ABT | New | ABBOTT LABS | $25,609,000 | – | 280,091 | – | 2.81% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $24,171,000 | – | 411,064 | – | 2.66% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $23,708,000 | – | 191,254 | – | 2.60% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $22,774,000 | – | 94,317 | – | 2.50% | – |
| LSXMK | New | LIBERTY MEDIA CORP- LIBERTY SI | $20,079,000 | – | 582,839 | – | 2.21% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $18,660,000 | – | 190,990 | – | 2.05% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD CL A | $18,628,000 | – | 1,916,507 | – | 2.05% | – |
| MDT | New | MEDTRONIC PLC | $18,335,000 | – | 199,945 | – | 2.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,251,000 | – | 47,609 | – | 1.90% | – |
| CAT | New | CATERPILLAR INC COM | $16,595,000 | – | 131,188 | – | 1.82% | – |
| MOS | New | MOSAIC CO | $15,970,000 | – | 1,276,556 | – | 1.76% | – |
| PEP | New | PEPSICO INC | $15,785,000 | – | 119,346 | – | 1.73% | – |
| GLIBA | New | GCI LIBERTY INC CL A | $15,424,000 | – | 216,877 | – | 1.70% | – |
| FUL | New | HB FULLER CO | $13,697,000 | – | 307,098 | – | 1.50% | – |
| GLD | New | SPDR GOLD TRUST | $13,498,000 | – | 80,650 | – | 1.48% | – |
| GOOG | New | ALPHABET INC CLASS C | $11,990,000 | – | 8,482 | – | 1.32% | – |
| UNP | New | UNION PACIFIC CORP | $11,555,000 | – | 68,345 | – | 1.27% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $10,923,000 | – | 89,390 | – | 1.20% | – |
| XOM | New | EXXON MOBIL CORP COM | $10,090,000 | – | 225,628 | – | 1.11% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $9,885,000 | – | 211,950 | – | 1.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $9,745,000 | – | 19,107 | – | 1.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $9,735,000 | – | 452,560 | – | 1.07% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $9,370,000 | – | 6,608 | – | 1.03% | – |
| MMM | New | 3M COMPANY COM | $8,554,000 | – | 54,840 | – | 0.94% | – |
| INTC | New | INTEL CORP | $8,157,000 | – | 136,343 | – | 0.90% | – |
| CCJ | New | CAMECO CORP | $6,451,000 | – | 629,354 | – | 0.71% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $6,363,000 | – | 184,318 | – | 0.70% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,154,000 | – | 175,267 | – | 0.68% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $5,682,000 | – | 259,907 | – | 0.62% | – |
| LIN | New | LINDE PLC | $5,297,000 | – | 24,972 | – | 0.58% | – |
| PE | New | PARSLEY ENERGY INC CL A | $5,198,000 | – | 486,734 | – | 0.57% | – |
| PSTG | New | PURE STORAGE, INC. | $4,950,000 | – | 285,633 | – | 0.54% | – |
| WDAY | New | WORKDAY INC A | $4,949,000 | – | 26,417 | – | 0.54% | – |
| ROL | New | ROLLINS INC COM | $4,856,000 | – | 114,545 | – | 0.53% | – |
| CVX | New | CHEVRON CORP NEW COM | $4,784,000 | – | 53,616 | – | 0.53% | – |
| OKTA | New | OKTA, INC. | $4,610,000 | – | 23,025 | – | 0.51% | – |
| HD | New | HOME DEPOT INC COM | $4,534,000 | – | 18,100 | – | 0.50% | – |
| FB | New | FACEBOOK INC CL A | $4,140,000 | – | 18,234 | – | 0.46% | – |
| T | New | AT&T INC | $4,037,000 | – | 133,532 | – | 0.44% | – |
| ATH | New | ATHENE HOLDING LTD. CLASS A | $4,009,000 | – | 128,545 | – | 0.44% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,932,000 | – | 27,817 | – | 0.43% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $3,924,000 | – | 44,772 | – | 0.43% | – |
| FWONK | New | LIBERTY FORMULA ONE SER C | $3,902,000 | – | 123,053 | – | 0.43% | – |
| C | New | CITIGROUP INC COM NEW | $3,884,000 | – | 76,003 | – | 0.43% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $3,866,000 | – | 87,754 | – | 0.42% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $3,728,000 | – | 65,615 | – | 0.41% | – |
| CERN | New | CERNER CORP | $3,476,000 | – | 50,714 | – | 0.38% | – |
| AMZN | New | AMAZON.COM INC | $3,449,000 | – | 1,250 | – | 0.38% | – |
| BAC | New | BANK OF AMERICA CORP | $3,425,000 | – | 144,214 | – | 0.38% | – |
| CLDR | New | CLOUDERA, INC. | $3,331,000 | – | 261,847 | – | 0.37% | – |
| AFL | New | AFLAC INC COM | $3,317,000 | – | 92,070 | – | 0.36% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $3,187,000 | – | 86,886 | – | 0.35% | – |
| DIS | New | WALT DISNEY COMPANY | $3,102,000 | – | 27,817 | – | 0.34% | – |
| FMC | New | FMC CORP COM (NEW) | $3,060,000 | – | 30,712 | – | 0.34% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $2,844,000 | – | 24,271 | – | 0.31% | – |
| SYK | New | STRYKER CORP. | $2,801,000 | – | 15,545 | – | 0.31% | – |
| ALKS | New | ALKERMES PLC | $2,759,000 | – | 142,200 | – | 0.30% | – |
| WFC | New | WELLS FARGO & CO | $2,759,000 | – | 107,763 | – | 0.30% | – |
| GIS | New | GENERAL MILLS INC COM | $2,681,000 | – | 43,480 | – | 0.30% | – |
| GE | New | GENERAL ELEC CO | $2,659,000 | – | 389,303 | – | 0.29% | – |
| CB | New | CHUBB LIMITED | $2,618,000 | – | 20,675 | – | 0.29% | – |
| FWONA | New | LIBERTY MEDIA CORP- LIBERTY FO | $2,300,000 | – | 78,834 | – | 0.25% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $2,248,000 | – | 329,195 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,225,000 | – | 23,655 | – | 0.24% | – |
| SRCL | New | STERICYCLE INC | $2,171,000 | – | 38,774 | – | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $2,156,000 | – | 12,372 | – | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $2,025,000 | – | 16,939 | – | 0.22% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $2,013,000 | – | 40,000 | – | 0.22% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $1,993,000 | – | 46,000 | – | 0.22% | – |
| IVW | New | ISHARES S&P 500/BARRA GROWTH I | $1,961,000 | – | 9,449 | – | 0.22% | – |
| ZTS | New | ZOETIS INC COM USD0.01 CL A | $1,952,000 | – | 14,247 | – | 0.21% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $1,938,000 | – | 40,710 | – | 0.21% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKET | $1,857,000 | – | 46,890 | – | 0.20% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,840,000 | – | 15,000 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,798,000 | – | 22,053 | – | 0.20% | – |
| ADBE | New | ADOBE INC | $1,793,000 | – | 4,118 | – | 0.20% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,769,000 | – | 84,362 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $1,761,000 | – | 14,579 | – | 0.19% | – |
| TECH | New | BIO-TECHNE CORPORATION | $1,748,000 | – | 6,620 | – | 0.19% | – |
| WAT | New | WATERS CORP COM | $1,661,000 | – | 9,209 | – | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,647,000 | – | 7,169 | – | 0.18% | – |
| KMPR | New | KEMPER CORP | $1,630,000 | – | 22,474 | – | 0.18% | – |
| QRTEA | New | QURATE RETAIL INC | $1,585,000 | – | 166,839 | – | 0.17% | – |
| TJX | New | TJX COS INC NEW COM | $1,577,000 | – | 31,190 | – | 0.17% | – |
| LLY | New | ELI LILLY & CO COM | $1,477,000 | – | 8,995 | – | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,455,000 | – | 13,587 | – | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC COM | $1,450,000 | – | 17,635 | – | 0.16% | – |
| AGCO | New | AGCO CORP COM | $1,384,000 | – | 24,959 | – | 0.15% | – |
| MCD | New | MCDONALD'S CORP COM | $1,370,000 | – | 7,427 | – | 0.15% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $1,350,000 | – | 7,958 | – | 0.15% | – |
| BKF | New | ISHARES FTSE BRIC INDEX ETF | $1,259,000 | – | 30,265 | – | 0.14% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $1,207,000 | – | 31,265 | – | 0.13% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD SH | $1,179,000 | – | 52,305 | – | 0.13% | – |
| DHR | New | DANAHER CORP COM | $1,139,000 | – | 6,440 | – | 0.12% | – |
| ESALY | New | EISAI CO, SPONSORED ADR | $1,109,000 | – | 14,000 | – | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $1,111,000 | – | 26,827 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,101,000 | – | 17,872 | – | 0.12% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,088,000 | – | 115,266 | – | 0.12% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $1,056,000 | – | 5,499 | – | 0.12% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $998,000 | – | 15,000 | – | 0.11% | – |
| V | New | VISA INC COM CL A | $958,000 | – | 4,957 | – | 0.10% | – |
| PFE | New | PFIZER INC | $946,000 | – | 28,941 | – | 0.10% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $940,000 | – | 20,000 | – | 0.10% | – |
| LOW | New | LOWE'S COMPANIES, INC | $939,000 | – | 6,946 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $871,000 | – | 12,600 | – | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORP | $838,000 | – | 2,765 | – | 0.09% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $808,000 | – | 8,616 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $804,000 | – | 4,600 | – | 0.09% | – |
| SONY | New | SONY CORPORATION Sponsored ADR | $760,000 | – | 11,000 | – | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $716,000 | – | 9,205 | – | 0.08% | – |
| CET | New | CENTRAL SECURITIES CORP | $689,000 | – | 23,876 | – | 0.08% | – |
| FSLR | New | FIRST SOLAR, INC. | $674,000 | – | 13,611 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $670,000 | – | 3,578 | – | 0.07% | – |
| BA | New | BOEING CO COM | $664,000 | – | 3,620 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV C | $657,000 | – | 10,000 | – | 0.07% | – |
| VWDRY | New | VESTAS WIND SYSTEM A/S UnSPONS | $621,000 | – | 18,300 | – | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $614,000 | – | 5,790 | – | 0.07% | – |
| RDFN | New | REDFIN CORP. | $612,000 | – | 14,612 | – | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $603,000 | – | 38,000 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRUST | $584,000 | – | 34,370 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $578,000 | – | 18,000 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $569,000 | – | 6,500 | – | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $569,000 | – | 5,050 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $562,000 | – | 5,900 | – | 0.06% | – |
| TFC | New | TRUIST FINANCIAL CORP | $546,000 | – | 14,541 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $504,000 | – | 6,550 | – | 0.06% | – |
| CTAS | New | CINTAS CORP COM | $479,000 | – | 1,800 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $469,000 | – | 4,220 | – | 0.05% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $471,000 | – | 7,950 | – | 0.05% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX ET | $471,000 | – | 4,350 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP COM | $465,000 | – | 7,153 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $464,000 | – | 2,962 | – | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDE | $459,000 | – | 11,467 | – | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $427,000 | – | 1,980 | – | 0.05% | – |
| IQV | New | IQVIA HOLDINGS INC | $426,000 | – | 3,000 | – | 0.05% | – |
| BATRK | New | LIBERTY BRAVES GROUP-C | $419,000 | – | 21,217 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX E | $400,000 | – | 7,456 | – | 0.04% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $385,000 | – | 9,700 | – | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $384,000 | – | 22,340 | – | 0.04% | – |
| KO | New | COCA-COLA CO COM | $375,000 | – | 8,387 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $367,000 | – | 4,120 | – | 0.04% | – |
| MA | New | MASTERCARD INC CL A | $353,000 | – | 1,194 | – | 0.04% | – |
| LTHM | New | LIVENT CORP. | $347,000 | – | 56,280 | – | 0.04% | – |
| LKQ | New | LKQ CORP COM | $341,000 | – | 13,000 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $332,000 | – | 3,855 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP COM | $272,000 | – | 3,700 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $274,000 | – | 2,600 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $275,000 | – | 1,329 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $246,000 | – | 7,000 | – | 0.03% | – |
| G | New | GENPACT LIMITED | $250,000 | – | 6,850 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $239,000 | – | 6,150 | – | 0.03% | – |
| WMT | New | WALMART STORES INC COM | $240,000 | – | 2,000 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $215,000 | – | 2,000 | – | 0.02% | – |
| CW | New | CURTISS-WRIGHT CORP | $212,000 | – | 2,372 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $213,000 | – | 1,000 | – | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $204,000 | – | 1,518 | – | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $195,000 | – | 33,025 | – | 0.02% | – |
| HSC | New | HARSCO CORP | $164,000 | – | 12,120 | – | 0.02% | – |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERG | $53,000 | – | 15,000 | – | 0.01% | – |
| New | CRAFT DISTILLERS COMMON STOCK | $11,000 | – | 10,625 | – | 0.00% | – | |
| New | ALAMBIC INC | $11,000 | – | 10,849 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT INC | $53,609,000 | +2.6% | 712,511 | -0.4% | 5.94% | +3.5% |
| ECL | Buy | ECOLAB INC | $47,162,000 | +0.4% | 238,146 | +0.1% | 5.22% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B (N | $40,455,000 | -1.8% | 194,477 | +0.6% | 4.48% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $37,212,000 | -1.9% | 230,530 | +0.4% | 4.12% | -1.1% |
| MRK | Buy | MERCK & CO INC | $32,601,000 | +1.0% | 387,274 | +0.6% | 3.61% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,755,000 | -7.1% | 206,794 | +0.0% | 2.96% | -6.2% |
| MOS | Buy | MOSAIC CO | $25,970,000 | -15.0% | 1,266,805 | +3.8% | 2.88% | -14.3% |
| ABT | Buy | ABBOTT LABS | $23,454,000 | +0.1% | 280,315 | +0.6% | 2.60% | +1.0% |
| AAPL | Buy | APPLE INC | $22,277,000 | +16.2% | 99,465 | +2.7% | 2.47% | +17.3% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $22,116,000 | +0.4% | 211,296 | -0.0% | 2.45% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $21,766,000 | +12.3% | 200,385 | +0.7% | 2.41% | +13.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP. SERIES C S | $21,549,000 | +13.5% | 513,572 | +2.7% | 2.39% | +14.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $20,953,000 | -2.0% | 94,442 | -0.0% | 2.32% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $20,171,000 | +13.1% | 397,770 | +1.1% | 2.23% | +14.1% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $19,504,000 | +2.4% | 1,142,574 | +3.3% | 2.16% | +3.3% |
| CAT | Buy | CATERPILLAR INC COM | $16,756,000 | -6.0% | 132,657 | +1.5% | 1.86% | -5.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $16,680,000 | -14.3% | 132,622 | +4.9% | 1.85% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $16,506,000 | -8.4% | 233,768 | -0.6% | 1.83% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $15,732,000 | +6.1% | 113,158 | +2.2% | 1.74% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,469,000 | -1.6% | 49,674 | -0.8% | 1.60% | -0.7% |
| GLIBA | Sell | GCI LIBERTY INC CL A | $13,112,000 | +0.8% | 211,253 | -0.1% | 1.45% | +1.8% |
| FUL | Buy | FULLER H B CO | $11,481,000 | +1.4% | 246,577 | +1.0% | 1.27% | +2.3% |
| UNP | Sell | UNION PACIFIC CORP | $10,907,000 | -4.2% | 67,337 | -0.0% | 1.21% | -3.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $10,619,000 | -8.4% | 446,360 | +2.1% | 1.18% | -7.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $10,473,000 | -9.7% | 211,952 | -0.0% | 1.16% | -8.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,212,000 | +13.1% | 8,377 | +0.3% | 1.13% | +14.1% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $9,485,000 | +1.5% | 90,752 | -0.1% | 1.05% | +2.4% |
| MMM | Sell | 3M COMPANY COM | $9,363,000 | -5.6% | 56,950 | -0.5% | 1.04% | -4.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $8,301,000 | -10.4% | 949,827 | +19.0% | 0.92% | -9.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,116,000 | +13.0% | 6,646 | +0.2% | 0.90% | +14.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $7,632,000 | +10.9% | 183,603 | +0.9% | 0.84% | +11.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,405,000 | -6.7% | 181,997 | -1.4% | 0.82% | -5.9% |
| PE | Buy | PARSLEY ENERGY INC CL A | $7,255,000 | -5.6% | 431,846 | +6.8% | 0.80% | -4.9% |
| EQT | Buy | EQT CORP | $7,202,000 | -22.6% | 676,889 | +15.0% | 0.80% | -21.8% |
| INTC | Buy | INTEL CORP | $6,952,000 | +9.5% | 134,914 | +1.8% | 0.77% | +10.5% |
| QRTEA | Sell | QURATE RETAIL INC | $6,057,000 | -17.7% | 587,250 | -1.1% | 0.67% | -16.9% |
| CCJ | Buy | CAMECO CORP COM | $5,870,000 | -8.2% | 617,930 | +3.7% | 0.65% | -7.3% |
| WFC | Sell | WELLS FARGO & CO | $5,612,000 | +5.5% | 111,259 | -1.0% | 0.62% | +6.5% |
| T | Sell | AT&T INC | $5,168,000 | +12.7% | 136,583 | -0.2% | 0.57% | +13.7% |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $5,118,000 | +11.0% | 123,053 | -0.1% | 0.57% | +12.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,735,000 | -7.3% | 191,386 | +1.1% | 0.52% | -6.6% |
| GE | Buy | GENERAL ELEC CO | $3,502,000 | -10.3% | 391,705 | +5.4% | 0.39% | -9.3% |
| CB | Sell | CHUBB LIMITED | $3,390,000 | +8.8% | 21,000 | -0.7% | 0.38% | +9.6% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,055,000 | -8.5% | 57,310 | +0.2% | 0.34% | -7.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,901,000 | +4.5% | 20,890 | +0.2% | 0.32% | +5.2% |
| EXPE | Buy | EXPEDIA GROUP INC COM | $2,874,000 | +476.0% | 21,381 | +469.9% | 0.32% | +478.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,827,000 | +5.8% | 24,017 | +0.4% | 0.31% | +6.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,432,000 | -2.7% | 26,098 | +0.0% | 0.27% | -1.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,291,000 | -2.2% | 45,910 | -0.1% | 0.25% | -1.2% |
| OKTA | Sell | OKTA, INC. | $2,267,000 | -40.2% | 23,025 | -25.0% | 0.25% | -39.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $2,262,000 | +4.5% | 84,671 | +0.0% | 0.25% | +5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,161,000 | +14.6% | 17,374 | +1.1% | 0.24% | +15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,120,000 | +5.0% | 14,579 | -0.4% | 0.24% | +5.9% |
| SRCL | Sell | STERICYCLE INC | $1,975,000 | -16.5% | 38,774 | -21.7% | 0.22% | -15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFUND | $1,968,000 | -20.9% | 48,885 | -16.4% | 0.22% | -20.1% |
| FWONA | Sell | LIBERTY MEDIA SERIES A FORMULA | $1,936,000 | +10.4% | 48,898 | -0.0% | 0.21% | +11.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,873,000 | -0.5% | 109,569 | +0.0% | 0.21% | 0.0% |
| IVW | Sell | ISHARES S&P 500/BARRA GROWTH I | $1,791,000 | -15.8% | 9,949 | -16.2% | 0.20% | -15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,599,000 | +6.6% | 26,540 | +12.1% | 0.18% | +7.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,373,000 | +10.2% | 4,765 | +1.1% | 0.15% | +10.9% |
| CDK | Sell | CDK GLOBAL INC | $1,290,000 | -2.8% | 26,829 | -0.1% | 0.14% | -2.1% |
| EV | Buy | EATON VANCE CORP NON-VOTING CO | $1,279,000 | +19.2% | 28,465 | +14.4% | 0.14% | +20.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,244,000 | -12.6% | 12,007 | -3.4% | 0.14% | -11.5% |
| CELG | Buy | CELGENE CORP COM | $1,146,000 | +7.9% | 11,544 | +0.5% | 0.13% | +8.5% |
| AMZN | Buy | AMAZON.COM INC | $1,140,000 | -7.4% | 657 | +1.1% | 0.13% | -6.7% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $1,141,000 | -28.1% | 123,303 | -4.8% | 0.13% | -27.6% |
| COG | Sell | CABOT OIL & GAS CORP | $1,062,000 | -29.3% | 60,465 | -7.6% | 0.12% | -28.5% |
| STI | Sell | SUNTRUST BANKS INC COM | $995,000 | +8.7% | 14,458 | -0.7% | 0.11% | +10.0% |
| LOW | Sell | LOWE'S COMPANIES, INC | $844,000 | +8.1% | 7,671 | -0.9% | 0.09% | +8.1% |
| CET | New | CENTRAL SECURITIES CORP | $750,000 | – | 23,897 | – | 0.08% | – |
| AGN | Sell | ALLERGAN PLC. COM | $728,000 | -37.2% | 4,325 | -37.5% | 0.08% | -36.2% |
| NWL | Buy | NEWELL BRANDS INC | $711,000 | +44.2% | 38,000 | +18.8% | 0.08% | +46.3% |
| FSLR | Buy | FIRST SOLAR, INC. | $639,000 | -10.3% | 11,021 | +1.7% | 0.07% | -9.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $595,000 | -0.8% | 21,433 | -0.0% | 0.07% | 0.0% |
| SONY | New | SONY CORPORATION Sponsored ADR | $591,000 | – | 10,000 | – | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $584,000 | +6.8% | 4,280 | +1.9% | 0.06% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $574,000 | -6.8% | 16,810 | +8.5% | 0.06% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $531,000 | -10.2% | 3,578 | -8.2% | 0.06% | -9.2% |
| ETN | Buy | EATON CORP PLC | $524,000 | +0.8% | 6,300 | +1.0% | 0.06% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $525,000 | +13.4% | 4,380 | -2.2% | 0.06% | +13.7% |
| IR | Buy | INGERSOLL-RAND PLC SHS USD1 | $500,000 | +0.6% | 4,060 | +3.6% | 0.06% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $485,000 | +5.0% | 34,370 | +0.4% | 0.05% | +5.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $492,000 | -13.4% | 23,200 | -9.2% | 0.05% | -12.9% |
| CTAS | Sell | CINTAS CORP COM | $483,000 | +1.7% | 1,800 | -10.0% | 0.05% | +1.9% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $463,000 | -6.7% | 17,900 | +4.1% | 0.05% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $440,000 | -1.8% | 6,950 | +4.9% | 0.05% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COM | $425,000 | +7.3% | 6,738 | -7.2% | 0.05% | +9.3% |
| DIS | Buy | WALT DISNEY COMPANY | $390,000 | -5.1% | 2,995 | +1.9% | 0.04% | -4.4% |
| LTHM | Buy | LIVENT CORP. | $365,000 | +0.6% | 54,602 | +4.0% | 0.04% | 0.0% |
| HRB | Sell | H & R BLOCK INC COM | $319,000 | -27.5% | 13,500 | -10.0% | 0.04% | -27.1% |
| ALKS | Buy | ALKERMES PLC | $316,000 | +52.7% | 16,200 | +76.1% | 0.04% | +52.2% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $268,000 | – | 2,018 | – | 0.03% | – |
| KO | New | COCA-COLA CO COM | $213,000 | – | 3,910 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 2,000 | – | 0.02% | – |
| RRC | Sell | RANGE RESOURCES CORP | $118,000 | -55.6% | 30,830 | -19.1% | 0.01% | -55.2% |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERG | $27,000 | – | 10,000 | – | 0.00% | – |
| EEA | Exit | EUROPEAN EQUITY FUND INC | $0 | – | -10,880 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,400 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,390 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,650 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -5,120 | – | -0.03% | – |
| RDFN | Exit | REDFIN CORP. | $0 | – | -14,643 | – | -0.03% | – |
| WP | Exit | WORLDPAY, INC. CLASS A | $0 | – | -2,175 | – | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3,300 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,700 | – | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -10,945 | – | -0.10% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS A | $0 | – | -49,055 | – | -0.26% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH AND DWIGHT INC | $52,251,000 | – | 715,186 | – | 5.73% | – |
| ECL | New | ECOLAB INC | $46,951,000 | – | 237,798 | – | 5.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $41,194,000 | – | 193,247 | – | 4.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $37,949,000 | – | 229,535 | – | 4.16% | – |
| MRK | New | MERCK & CO INC | $32,278,000 | – | 384,947 | – | 3.54% | – |
| MOS | New | MOSAIC CO | $30,562,000 | – | 1,221,015 | – | 3.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,797,000 | – | 206,754 | – | 3.16% | – |
| ABT | New | ABBOTT LABS | $23,431,000 | – | 278,610 | – | 2.57% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $22,025,000 | – | 211,328 | – | 2.42% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $21,383,000 | – | 94,459 | – | 2.35% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $19,452,000 | – | 126,425 | – | 2.14% | – |
| MDT | New | MEDTRONIC PLC | $19,378,000 | – | 198,970 | – | 2.13% | – |
| AAPL | New | APPLE INC | $19,174,000 | – | 96,878 | – | 2.10% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD CL A | $19,052,000 | – | 1,105,719 | – | 2.09% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $18,994,000 | – | 500,117 | – | 2.08% | – |
| XOM | New | EXXON MOBIL CORP COM | $18,024,000 | – | 235,205 | – | 1.98% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $17,842,000 | – | 393,430 | – | 1.96% | – |
| CAT | New | CATERPILLAR INC COM | $17,817,000 | – | 130,726 | – | 1.96% | – |
| PEP | New | PEPSICO INC | $15,873,000 | – | 121,047 | – | 1.74% | – |
| MSFT | New | MICROSOFT CORP | $14,832,000 | – | 110,718 | – | 1.63% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,704,000 | – | 50,069 | – | 1.61% | – |
| GLIBA | New | GCI LIBERTY INC CL A | $13,002,000 | – | 211,548 | – | 1.43% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $11,602,000 | – | 211,992 | – | 1.27% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $11,595,000 | – | 437,035 | – | 1.27% | – |
| UNP | New | UNION PACIFIC CORP | $11,391,000 | – | 67,357 | – | 1.25% | – |
| FUL | New | FULLER H B CO | $11,325,000 | – | 244,084 | – | 1.24% | – |
| MMM | New | 3M COMPANY COM | $9,917,000 | – | 57,210 | – | 1.09% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $9,343,000 | – | 90,848 | – | 1.02% | – |
| EQT | New | EQT CORP | $9,308,000 | – | 588,759 | – | 1.02% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $9,265,000 | – | 797,996 | – | 1.02% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $9,031,000 | – | 8,355 | – | 0.99% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $8,989,000 | – | 22,747 | – | 0.99% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,935,000 | – | 184,622 | – | 0.87% | – |
| PE | New | PARSLEY ENERGY INC CL A | $7,687,000 | – | 404,354 | – | 0.84% | – |
| QRTEA | New | QURATE RETAIL INC | $7,358,000 | – | 593,840 | – | 0.81% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $7,185,000 | – | 6,636 | – | 0.79% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP | $6,881,000 | – | 181,983 | – | 0.76% | – |
| CVX | New | CHEVRON CORP NEW COM | $6,716,000 | – | 53,966 | – | 0.74% | – |
| CCJ | New | CAMECO CORP COM | $6,391,000 | – | 595,640 | – | 0.70% | – |
| INTC | New | INTEL CORP | $6,347,000 | – | 132,587 | – | 0.70% | – |
| C | New | CITIGROUP INC COM NEW | $5,322,000 | – | 76,003 | – | 0.58% | – |
| WFC | New | WELLS FARGO & CO | $5,317,000 | – | 112,367 | – | 0.58% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $5,108,000 | – | 189,241 | – | 0.56% | – |
| AFL | New | AFLAC INC COM | $5,063,000 | – | 92,370 | – | 0.56% | – |
| LIN | New | LINDE PLC | $5,015,000 | – | 24,977 | – | 0.55% | – |
| FWONK | New | LIBERTY FORMULA ONE SER C | $4,610,000 | – | 123,229 | – | 0.51% | – |
| T | New | AT&T INC | $4,586,000 | – | 136,848 | – | 0.50% | – |
| BAC | New | BANK OF AMERICA CORP | $4,133,000 | – | 142,514 | – | 0.45% | – |
| ROL | New | ROLLINS INC COM | $4,109,000 | – | 114,545 | – | 0.45% | – |
| HD | New | HOME DEPOT INC COM | $4,055,000 | – | 19,500 | – | 0.44% | – |
| GE | New | GENERAL ELEC CO | $3,903,000 | – | 371,705 | – | 0.43% | – |
| ATH | New | ATHENE HOLDING LTD. CLASS A | $3,813,000 | – | 88,545 | – | 0.42% | – |
| OKTA | New | OKTA, INC. | $3,792,000 | – | 30,700 | – | 0.42% | – |
| CERN | New | CERNER CORP | $3,795,000 | – | 51,774 | – | 0.42% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $3,733,000 | – | 44,772 | – | 0.41% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,707,000 | – | 27,817 | – | 0.41% | – |
| FB | New | FACEBOOK INC CL A | $3,519,000 | – | 18,234 | – | 0.39% | – |
| WDAY | New | WORKDAY INC A | $3,375,000 | – | 16,417 | – | 0.37% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $3,339,000 | – | 57,210 | – | 0.37% | – |
| SYK | New | STRYKER CORP. | $3,196,000 | – | 15,545 | – | 0.35% | – |
| PSTG | New | PURE STORAGE, INC. | $3,140,000 | – | 205,633 | – | 0.34% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,122,000 | – | 89,727 | – | 0.34% | – |
| CB | New | CHUBB LIMITED | $3,115,000 | – | 21,150 | – | 0.34% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $2,795,000 | – | 24,271 | – | 0.31% | – |
| GLD | New | SPDR GOLD TRUST | $2,777,000 | – | 20,850 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,673,000 | – | 23,912 | – | 0.29% | – |
| FMC | New | FMC CORP COM (NEW) | $2,563,000 | – | 30,902 | – | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,499,000 | – | 26,093 | – | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXFUND | $2,488,000 | – | 58,495 | – | 0.27% | – |
| SRCL | New | STERICYCLE INC | $2,364,000 | – | 49,504 | – | 0.26% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS A | $2,344,000 | – | 49,055 | – | 0.26% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,342,000 | – | 45,935 | – | 0.26% | – |
| GIS | New | GENERAL MILLS INC COM | $2,284,000 | – | 43,480 | – | 0.25% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $2,196,000 | – | 40,000 | – | 0.24% | – |
| KMPR | New | KEMPER CORP | $2,185,000 | – | 25,321 | – | 0.24% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $2,164,000 | – | 84,657 | – | 0.24% | – |
| IVW | New | ISHARES S&P 500/BARRA GROWTH I | $2,127,000 | – | 11,869 | – | 0.23% | – |
| MCD | New | MCDONALD'S CORP COM | $2,052,000 | – | 9,882 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,019,000 | – | 14,644 | – | 0.22% | – |
| WAT | New | WATERS CORP COM | $1,982,000 | – | 9,210 | – | 0.22% | – |
| AGCO | New | AGCO CORP COM | $1,934,000 | – | 24,928 | – | 0.21% | – |
| PG | New | PROCTER & GAMBLE CO | $1,885,000 | – | 17,187 | – | 0.21% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,883,000 | – | 109,534 | – | 0.21% | – |
| FWONA | New | LIBERTY MEDIA SERIES A FORMULA | $1,754,000 | – | 48,910 | – | 0.19% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $1,620,000 | – | 46,000 | – | 0.18% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $1,587,000 | – | 129,540 | – | 0.17% | – |
| ZTS | New | ZOETIS INC COM USD0.01 CL A | $1,560,000 | – | 13,747 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,500,000 | – | 23,670 | – | 0.16% | – |
| COG | New | CABOT OIL & GAS CORP | $1,503,000 | – | 65,470 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,423,000 | – | 12,432 | – | 0.16% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD SH | $1,408,000 | – | 47,305 | – | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,342,000 | – | 6,584 | – | 0.15% | – |
| CDK | New | CDK GLOBAL INC | $1,327,000 | – | 26,849 | – | 0.15% | – |
| MRC | New | MRC GLOBAL INC | $1,284,000 | – | 75,025 | – | 0.14% | – |
| BKF | New | ISHARES FTSE BRIC INDEX ETF | $1,284,000 | – | 30,265 | – | 0.14% | – |
| NTR | New | NUTRIEN LTD | $1,283,000 | – | 24,000 | – | 0.14% | – |
| PFE | New | PFIZER INC | $1,254,000 | – | 28,941 | – | 0.14% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,246,000 | – | 4,715 | – | 0.14% | – |
| ADBE | New | ADOBE INC | $1,226,000 | – | 4,162 | – | 0.14% | – |
| AMZN | New | AMAZON.COM INC | $1,231,000 | – | 650 | – | 0.14% | – |
| AGN | New | ALLERGAN PLC. COM | $1,159,000 | – | 6,925 | – | 0.13% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $1,073,000 | – | 24,882 | – | 0.12% | – |
| CELG | New | CELGENE CORP COM | $1,062,000 | – | 11,487 | – | 0.12% | – |
| V | New | VISA INC COM CL A | $1,051,000 | – | 6,057 | – | 0.12% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $1,027,000 | – | 15,000 | – | 0.11% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $1,025,000 | – | 6,398 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,016,000 | – | 5,500 | – | 0.11% | – |
| LLY | New | ELI LILLY & CO COM | $997,000 | – | 8,995 | – | 0.11% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $974,000 | – | 20,000 | – | 0.11% | – |
| VDE | New | VANGUARD ENERGY ETF | $931,000 | – | 10,945 | – | 0.10% | – |
| DHR | New | DANAHER CORP COM USD0.01 | $920,000 | – | 6,440 | – | 0.10% | – |
| STI | New | SUNTRUST BANKS INC COM | $915,000 | – | 14,558 | – | 0.10% | – |
| CLDR | New | CLOUDERA, INC. | $904,000 | – | 171,847 | – | 0.10% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $887,000 | – | 8,616 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $865,000 | – | 5,499 | – | 0.10% | – |
| TJX | New | TJX COS INC NEW COM | $869,000 | – | 16,440 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV C | $861,000 | – | 10,000 | – | 0.09% | – |
| ESALY | New | EISAI CO, SPONSORED ADR | $791,000 | – | 14,000 | – | 0.09% | – |
| LOW | New | LOWE'S COMPANIES, INC | $781,000 | – | 7,741 | – | 0.09% | – |
| BA | New | BOEING CO COM | $735,000 | – | 2,020 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $728,000 | – | 5,900 | – | 0.08% | – |
| FSLR | New | FIRST SOLAR, INC. | $712,000 | – | 10,841 | – | 0.08% | – |
| NKE | New | NIKE INC CL B | $690,000 | – | 8,220 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $694,000 | – | 4,600 | – | 0.08% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $663,000 | – | 15,500 | – | 0.07% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $642,000 | – | 5,050 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD NV COM | $616,000 | – | 15,500 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $609,000 | – | 9,205 | – | 0.07% | – |
| BATRK | New | LIBERTY BRAVES GROUP-C | $600,000 | – | 21,440 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $591,000 | – | 3,898 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $585,000 | – | 7,301 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $565,000 | – | 5,790 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $568,000 | – | 25,545 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC COM | $564,000 | – | 5,000 | – | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $547,000 | – | 4,200 | – | 0.06% | – |
| ATR | New | APTARGROUP INC COM | $537,000 | – | 4,320 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $520,000 | – | 6,240 | – | 0.06% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX ET | $507,000 | – | 4,350 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $499,000 | – | 3,752 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC SHS USD1 | $497,000 | – | 3,920 | – | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDE | $492,000 | – | 11,467 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $493,000 | – | 32,000 | – | 0.05% | – |
| VWDRY | New | VESTAS WIND SYSTEM A/S UnSPONS | $496,000 | – | 17,200 | – | 0.05% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $485,000 | – | 5,950 | – | 0.05% | – |
| IQV | New | IQVIA HOLDINGS INC | $483,000 | – | 3,000 | – | 0.05% | – |
| CTAS | New | CINTAS CORP COM | $475,000 | – | 2,000 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST | $462,000 | – | 34,240 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $463,000 | – | 4,480 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $448,000 | – | 6,625 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $451,000 | – | 3,002 | – | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $445,000 | – | 1,980 | – | 0.05% | – |
| AA | New | ALCOA INC | $451,000 | – | 19,270 | – | 0.05% | – |
| HRB | New | H & R BLOCK INC COM | $440,000 | – | 15,000 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX E | $417,000 | – | 7,456 | – | 0.05% | – |
| DIS | New | WALT DISNEY HOLDING CO | $411,000 | – | 2,940 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP COM | $396,000 | – | 7,263 | – | 0.04% | – |
| LTHM | New | LIVENT CORP. | $363,000 | – | 52,486 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $357,000 | – | 2,600 | – | 0.04% | – |
| LKQ | New | LKQ CORP COM | $346,000 | – | 13,000 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $337,000 | – | 5,700 | – | 0.04% | – |
| HSC | New | HARSCO CORP | $333,000 | – | 12,120 | – | 0.04% | – |
| CXO | New | CONCHO RESOURCES INC | $340,000 | – | 3,300 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETF | $329,000 | – | 5,000 | – | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $317,000 | – | 3,500 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $316,000 | – | 3,855 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP COM | $310,000 | – | 3,700 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $298,000 | – | 7,150 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $303,000 | – | 7,000 | – | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $302,000 | – | 2,372 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $267,000 | – | 1,329 | – | 0.03% | – |
| WP | New | WORLDPAY, INC. CLASS A | $267,000 | – | 2,175 | – | 0.03% | – |
| RRC | New | RANGE RESOURCES CORP | $266,000 | – | 38,100 | – | 0.03% | – |
| RDFN | New | REDFIN CORP. | $263,000 | – | 14,643 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $257,000 | – | 5,120 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $247,000 | – | 2,650 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $228,000 | – | 1,390 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $215,000 | – | 2,438 | – | 0.02% | – |
| SXI | New | STANDEX INTL CORP | $223,000 | – | 3,050 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $216,000 | – | 1,400 | – | 0.02% | – |
| WMT | New | WALMART STORES INC COM | $221,000 | – | 2,000 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $216,000 | – | 1,000 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $207,000 | – | 9,200 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $208,000 | – | 825 | – | 0.02% | – |
| EEA | New | EUROPEAN EQUITY FUND INC | $96,000 | – | 10,880 | – | 0.01% | – |
| New | ALAMBIC INC | $11,000 | – | 10,849 | – | 0.00% | – | |
| New | CRAFT DISTILLERS COMMON STOCK | $11,000 | – | 10,625 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH&DWIGHT CO INC | $42,834,000 | +11.6% | 721,476 | -0.1% | 4.80% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $41,847,000 | +14.2% | 195,447 | -0.5% | 4.68% | +6.3% |
| MOS | Buy | MOSAIC CO | $38,951,000 | +16.1% | 1,199,236 | +0.2% | 4.36% | +8.0% |
| ECL | Sell | ECOLAB INC | $37,249,000 | +11.6% | 237,586 | -0.1% | 4.17% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $35,250,000 | +12.0% | 233,973 | -0.3% | 3.95% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,988,000 | +13.3% | 209,799 | -0.5% | 3.24% | +5.4% |
| MRK | Sell | MERCK & CO INC | $27,454,000 | +16.9% | 387,009 | -0.0% | 3.07% | +8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $24,907,000 | +11.6% | 401,209 | -0.5% | 2.79% | +3.9% |
| AAPL | Sell | APPLE INC | $21,892,000 | +21.2% | 96,978 | -0.6% | 2.45% | +12.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $21,717,000 | -4.3% | 499,823 | -0.1% | 2.43% | -10.9% |
| ABT | Sell | ABBOTT LABS | $20,513,000 | +20.0% | 279,620 | -0.3% | 2.30% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $20,255,000 | -1.3% | 238,241 | -4.0% | 2.27% | -8.2% |
| CAT | Sell | CATERPILLAR INC COM | $20,231,000 | +11.7% | 132,673 | -0.6% | 2.26% | +4.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,033,000 | -5.6% | 115,005 | +2.6% | 2.24% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $19,811,000 | +14.2% | 201,390 | -0.6% | 2.22% | +6.3% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM | $19,644,000 | +9.4% | 942,606 | +0.3% | 2.20% | +1.8% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $17,760,000 | +11.1% | 210,677 | -0.2% | 1.99% | +3.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $15,888,000 | +7.2% | 95,109 | -0.1% | 1.78% | -0.2% |
| QRTEA | Sell | QURATE RETAIL INC | $13,609,000 | +4.1% | 612,750 | -0.6% | 1.52% | -3.2% |
| PEP | Sell | PEPSICO INC | $13,465,000 | +2.3% | 120,437 | -0.4% | 1.51% | -4.9% |
| MSFT | Buy | MICROSOFT CORP COM | $12,678,000 | +16.0% | 110,855 | +0.1% | 1.42% | +8.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $12,529,000 | +10.1% | 537,732 | +10.8% | 1.40% | +2.5% |
| MMM | Sell | 3M COMPANY COM | $12,472,000 | +3.5% | 59,190 | -3.4% | 1.40% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,195,000 | +16.5% | 49,965 | -1.2% | 1.36% | +8.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $11,753,000 | +6.0% | 417,375 | +0.2% | 1.32% | -1.3% |
| FUL | Buy | H.B. FULLER CO. | $11,092,000 | -3.5% | 214,679 | +0.2% | 1.24% | -10.2% |
| UNP | Sell | UNION PACIFIC CORP | $11,019,000 | +14.8% | 67,672 | -0.1% | 1.23% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $10,343,000 | +11.9% | 212,607 | -1.0% | 1.16% | +4.1% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $10,337,000 | +15.8% | 202,693 | +2.4% | 1.16% | +7.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,365,000 | +8.5% | 7,847 | +1.4% | 1.05% | +0.9% |
| T | Sell | AT&T INC | $7,984,000 | +3.2% | 237,759 | -1.4% | 0.89% | -4.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP SER A | $7,785,000 | -2.5% | 179,220 | +1.1% | 0.87% | -9.2% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $7,651,000 | +11.4% | 90,722 | -0.1% | 0.86% | +3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $7,413,000 | +12.6% | 22,747 | +1.3% | 0.83% | +4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,241,000 | +17.7% | 188,077 | -0.0% | 0.81% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,665,000 | -5.2% | 54,509 | -2.0% | 0.75% | -11.8% |
| EQT | Buy | EQT CORP COM | $6,627,000 | +12.1% | 149,832 | +39.8% | 0.74% | +4.4% |
| INTC | Sell | INTEL CORP COM | $6,251,000 | -4.9% | 132,187 | -0.1% | 0.70% | -11.5% |
| WFC | Sell | WELLS FARGO & CO | $6,087,000 | -5.3% | 115,819 | -0.2% | 0.68% | -12.0% |
| CCJ | Buy | CAMECO CORP COM | $5,939,000 | +265.7% | 520,955 | +260.9% | 0.66% | +241.0% |
| RRC | Buy | RANGE RESOURCES CORP | $5,723,000 | +3.9% | 336,851 | +2.3% | 0.64% | -3.3% |
| ROL | Sell | ROLLINS INC COM | $4,659,000 | +12.1% | 76,767 | -2.9% | 0.52% | +4.4% |
| GE | Sell | GENERAL ELEC CO | $4,598,000 | -20.4% | 407,307 | -4.0% | 0.52% | -25.9% |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $4,571,000 | +0.1% | 122,903 | -0.1% | 0.51% | -6.7% |
| PE | Buy | PARSLEY ENERGY INC CL A | $4,530,000 | +12.7% | 154,880 | +16.7% | 0.51% | +5.0% |
| AFL | Sell | AFLAC INC COM | $4,376,000 | +7.2% | 92,964 | -2.0% | 0.49% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $4,195,000 | +1.7% | 142,404 | -2.7% | 0.47% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFUND | $3,823,000 | -3.0% | 93,232 | -0.2% | 0.43% | -9.7% |
| LBTYA | Buy | LIBERTY GLOBAL | $3,759,000 | +6.5% | 129,945 | +1.3% | 0.42% | -0.9% |
| CERN | Sell | CERNER CORP | $3,361,000 | +5.1% | 52,184 | -2.4% | 0.38% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,352,000 | +2.8% | 29,493 | -4.7% | 0.38% | -4.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $3,246,000 | -3.2% | 133,087 | -1.5% | 0.36% | -9.9% |
| SRCL | Buy | STERICYCLE INC | $3,016,000 | -6.9% | 51,400 | +3.5% | 0.34% | -13.3% |
| CB | Sell | CHUBB LIMITED | $2,843,000 | +4.9% | 21,275 | -0.2% | 0.32% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,773,000 | -2.4% | 24,577 | -9.8% | 0.31% | -9.4% |
| SYK | Sell | STRYKER CORP. | $2,762,000 | -1.1% | 15,545 | -6.0% | 0.31% | -8.0% |
| FB | Buy | FACEBOOK INC CL A | $2,749,000 | +25.2% | 16,715 | +47.9% | 0.31% | +16.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,594,000 | -5.8% | 23,003 | -0.9% | 0.29% | -12.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,506,000 | -2.4% | 48,151 | -2.8% | 0.28% | -9.1% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS A | $2,313,000 | +6.7% | 49,179 | -0.3% | 0.26% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,275,000 | +6.6% | 15,044 | -1.5% | 0.26% | -0.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $2,100,000 | -29.9% | 113,367 | -15.6% | 0.24% | -34.7% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,089,000 | -4.0% | 55,342 | +11.3% | 0.23% | -10.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,057,000 | -0.2% | 47,743 | +0.5% | 0.23% | -7.3% |
| GIS | Sell | GENERAL MILLS INC COM | $1,866,000 | -4.2% | 43,480 | -1.1% | 0.21% | -10.7% |
| FWONA | Sell | LIBERTY MEDIA SERIES A FORMULA | $1,746,000 | +0.1% | 49,086 | -0.6% | 0.20% | -7.1% |
| CDK | Sell | CDK GLOBAL INC | $1,646,000 | -4.0% | 26,316 | -0.2% | 0.18% | -10.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,603,000 | -7.6% | 71,185 | -2.4% | 0.18% | -14.4% |
| AGCO | Buy | AGCO CORP COM | $1,556,000 | +1.5% | 25,598 | +1.4% | 0.17% | -5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,472,000 | -1.1% | 17,682 | -7.3% | 0.16% | -7.8% |
| ATH | Buy | ATHENE HOLDING LTD. CLASS A | $1,413,000 | +27.5% | 27,345 | +8.2% | 0.16% | +18.8% |
| NTR | Buy | NUTRIEN LTD | $1,385,000 | +15.8% | 24,000 | +9.1% | 0.16% | +7.6% |
| ESALY | Sell | EISAI CO, SPONSORED ADR | $1,363,000 | +24.0% | 14,000 | -10.3% | 0.15% | +15.9% |
| EV | Sell | EATON VANCE CORP NON-VOTING CO | $1,308,000 | -18.9% | 24,882 | -19.5% | 0.15% | -24.7% |
| BKF | Buy | ISHARES FTSE BRIC INDEX ETF | $1,277,000 | -4.0% | 31,645 | +0.2% | 0.14% | -10.6% |
| PFE | Sell | PFIZER INC | $1,275,000 | +12.5% | 28,941 | -7.4% | 0.14% | +5.1% |
| AGN | Buy | ALLERGAN PLC. COM | $1,265,000 | +32.9% | 6,640 | +16.3% | 0.14% | +23.5% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $1,140,000 | +13.9% | 12,447 | +6.0% | 0.13% | +6.7% |
| CLDR | Buy | CLOUDERA, INC. | $1,123,000 | +61.1% | 63,635 | +24.5% | 0.13% | +50.0% |
| CELG | Buy | CELGENE CORP COM | $1,064,000 | +13.7% | 11,887 | +0.8% | 0.12% | +5.3% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $979,000 | -10.9% | 16,077 | -2.0% | 0.11% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $958,000 | +9.7% | 5,500 | -8.3% | 0.11% | +1.9% |
| AA | Sell | ALCOA INC | $820,000 | -16.0% | 20,300 | -2.5% | 0.09% | -21.4% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $813,000 | +5.3% | 29,844 | -0.1% | 0.09% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $760,000 | +3.4% | 9,855 | +6.0% | 0.08% | -3.4% |
| BA | Sell | BOEING CO COM | $751,000 | +10.3% | 2,020 | -0.5% | 0.08% | +2.4% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $728,000 | -7.1% | 17,000 | -6.9% | 0.08% | -13.8% |
| CXO | Sell | CONCHO RESOURCES INC | $661,000 | +1.1% | 4,325 | -8.5% | 0.07% | -6.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $643,000 | -2.3% | 22,052 | +1.6% | 0.07% | -8.9% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $645,000 | +11.0% | 5,940 | +0.8% | 0.07% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $587,000 | -13.0% | 4,200 | -22.2% | 0.07% | -18.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $529,000 | -13.1% | 4,530 | -20.9% | 0.06% | -19.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $513,000 | -3.0% | 3,932 | -10.7% | 0.06% | -10.9% |
| ATR | Sell | APTARGROUP INC COM | $487,000 | +10.4% | 4,520 | -4.2% | 0.06% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $463,000 | +5.9% | 5,995 | -2.8% | 0.05% | -1.9% |
| LKQ | Sell | LKQ CORP COM | $412,000 | -24.0% | 13,000 | -23.5% | 0.05% | -29.2% |
| IAU | Sell | ISHARES GOLD TRUST | $388,000 | -10.0% | 33,955 | -5.4% | 0.04% | -17.3% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $377,000 | +11.5% | 16,700 | +1.8% | 0.04% | +2.4% |
| F | Sell | FORD MOTOR COMPANY COM | $324,000 | -67.7% | 35,000 | -61.3% | 0.04% | -70.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $297,000 | -17.0% | 3,855 | -20.6% | 0.03% | -23.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $257,000 | -62.5% | 3,500 | -58.8% | 0.03% | -64.6% |
| IDXX | New | IDEXX LABS INC COM | $225,000 | – | 900 | – | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO COM | $215,000 | -35.4% | 2,810 | -41.6% | 0.02% | -40.0% |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 825 | – | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP COM | $210,000 | -28.3% | 3,700 | -38.3% | 0.02% | -31.4% |
| PDCE | Sell | PDC ENERGY INC | $216,000 | -33.9% | 4,413 | -18.5% | 0.02% | -38.5% |
| HNRG | Buy | HALLADOR ENERGY CO | $95,000 | -5.0% | 15,350 | +9.9% | 0.01% | -8.3% |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,061 | – | -0.03% | – |
| TRUP | Exit | TRUPANION INC. COMM | $0 | – | -6,000 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,897 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD CO | $0 | – | -2,500 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -7,890 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,239 | – | -0.03% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -7,110 | – | -0.04% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,300 | – | -0.04% | – |
| RDFN | Exit | REFIN CORP. | $0 | – | -14,813 | – | -0.04% | – |
| WMT | Exit | WALMART STORES INC COM | $0 | – | -4,200 | – | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -3,000 | – | -0.04% | – |
| CNX | Exit | CNX RESOURCES CORP. | $0 | – | -24,000 | – | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,630 | – | -0.44% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH&DWIGHT CO INC | $38,394,000 | – | 722,244 | – | 4.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $36,656,000 | – | 196,387 | – | 4.41% | – |
| MOS | New | MOSAIC CO | $33,560,000 | – | 1,196,439 | – | 4.04% | – |
| ECL | New | ECOLAB INC | $33,376,000 | – | 237,839 | – | 4.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $31,472,000 | – | 234,618 | – | 3.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,590,000 | – | 210,895 | – | 3.08% | – |
| MRK | New | MERCK & CO INC | $23,495,000 | – | 387,075 | – | 2.83% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE CO | $22,684,000 | – | 500,093 | – | 2.73% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $22,312,000 | – | 403,189 | – | 2.68% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $21,219,000 | – | 112,130 | – | 2.55% | – |
| XOM | New | EXXON MOBIL CORP COM | $20,522,000 | – | 248,056 | – | 2.47% | – |
| CAT | New | CATERPILLAR INC COM | $18,107,000 | – | 133,463 | – | 2.18% | – |
| AAPL | New | APPLE INC | $18,061,000 | – | 97,567 | – | 2.17% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM | $17,964,000 | – | 939,536 | – | 2.16% | – |
| MDT | New | MEDTRONIC PLC | $17,344,000 | – | 202,590 | – | 2.09% | – |
| ABT | New | ABBOTT LABS | $17,100,000 | – | 280,380 | – | 2.06% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $15,987,000 | – | 211,130 | – | 1.92% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $14,819,000 | – | 95,159 | – | 1.78% | – |
| PEP | New | PEPSICO INC | $13,166,000 | – | 120,937 | – | 1.58% | – |
| QRTEA | New | QURATE RETAIL INC | $13,075,000 | – | 616,185 | – | 1.57% | – |
| MMM | New | 3M COMPANY COM | $12,048,000 | – | 61,245 | – | 1.45% | – |
| FUL | New | H.B. FULLER CO. | $11,498,000 | – | 214,189 | – | 1.38% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $11,383,000 | – | 485,192 | – | 1.37% | – |
| LBTYK | New | LIBERTY GLOBAL PLC- C | $11,087,000 | – | 416,645 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP COM | $10,925,000 | – | 110,785 | – | 1.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,472,000 | – | 50,555 | – | 1.26% | – |
| UNP | New | UNION PACIFIC CORP | $9,602,000 | – | 67,772 | – | 1.16% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $9,242,000 | – | 214,773 | – | 1.11% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $8,923,000 | – | 197,940 | – | 1.07% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $8,634,000 | – | 7,739 | – | 1.04% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP SER A | $7,982,000 | – | 177,185 | – | 0.96% | – |
| T | New | AT&T INC | $7,739,000 | – | 241,024 | – | 0.93% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $7,179,000 | – | 6,358 | – | 0.86% | – |
| CVX | New | CHEVRON CORP NEW COM | $7,030,000 | – | 55,603 | – | 0.85% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $6,867,000 | – | 90,782 | – | 0.83% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $6,586,000 | – | 22,462 | – | 0.79% | – |
| INTC | New | INTEL CORP COM | $6,576,000 | – | 132,287 | – | 0.79% | – |
| WFC | New | WELLS FARGO & CO | $6,431,000 | – | 115,999 | – | 0.77% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,150,000 | – | 188,080 | – | 0.74% | – |
| EQT | New | EQT CORP COM | $5,912,000 | – | 107,142 | – | 0.71% | – |
| GE | New | GENERAL ELEC CO | $5,775,000 | – | 424,312 | – | 0.70% | – |
| RRC | New | RANGE RESOURCES CORP | $5,508,000 | – | 329,224 | – | 0.66% | – |
| C | New | CITIGROUP INC COM NEW | $5,163,000 | – | 77,148 | – | 0.62% | – |
| FWONK | New | LIBERTY FORMULA ONE SER C | $4,566,000 | – | 122,973 | – | 0.55% | – |
| ROL | New | ROLLINS INC COM | $4,155,000 | – | 79,022 | – | 0.50% | – |
| BAC | New | BANK OF AMERICA CORP | $4,124,000 | – | 146,289 | – | 0.50% | – |
| AFL | New | AFLAC INC COM | $4,081,000 | – | 94,864 | – | 0.49% | – |
| PE | New | PARSLEY ENERGY INC CL A | $4,018,000 | – | 132,700 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXFUND | $3,943,000 | – | 93,442 | – | 0.47% | – |
| PX | New | PRAXAIR INC | $3,925,000 | – | 24,817 | – | 0.47% | – |
| HD | New | HOME DEPOT INC COM | $3,804,000 | – | 19,500 | – | 0.46% | – |
| AMGN | New | AMGEN INC | $3,624,000 | – | 19,630 | – | 0.44% | – |
| LBTYA | New | LIBERTY GLOBAL | $3,531,000 | – | 128,224 | – | 0.42% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $3,353,000 | – | 135,087 | – | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,260,000 | – | 30,943 | – | 0.39% | – |
| PSTG | New | PURE STORAGE, INC. | $3,239,000 | – | 135,633 | – | 0.39% | – |
| SRCL | New | STERICYCLE INC | $3,241,000 | – | 49,645 | – | 0.39% | – |
| CERN | New | CERNER CORP | $3,198,000 | – | 53,484 | – | 0.38% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $2,996,000 | – | 134,302 | – | 0.36% | – |
| FMC | New | FMC CORP COM (NEW) | $2,929,000 | – | 32,832 | – | 0.35% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,895,000 | – | 44,772 | – | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,840,000 | – | 27,257 | – | 0.34% | – |
| SYK | New | STRYKER CORP. | $2,794,000 | – | 16,545 | – | 0.34% | – |
| GLD | New | SPDR GOLD TRUST | $2,753,000 | – | 23,203 | – | 0.33% | – |
| CB | New | CHUBB LIMITED | $2,709,000 | – | 21,325 | – | 0.33% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,567,000 | – | 49,526 | – | 0.31% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $2,466,000 | – | 24,271 | – | 0.30% | – |
| MRC | New | MRC GLOBAL INC | $2,421,000 | – | 111,725 | – | 0.29% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,337,000 | – | 25,951 | – | 0.28% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $2,245,000 | – | 40,000 | – | 0.27% | – |
| FB | New | FACEBOOK INC CL A | $2,196,000 | – | 11,300 | – | 0.26% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $2,175,000 | – | 49,702 | – | 0.26% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS A | $2,167,000 | – | 49,326 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,134,000 | – | 15,274 | – | 0.26% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,106,000 | – | 108,657 | – | 0.25% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $2,062,000 | – | 47,508 | – | 0.25% | – |
| WDAY | New | WORKDAY INC A | $1,988,000 | – | 16,417 | – | 0.24% | – |
| GIS | New | GENERAL MILLS INC COM | $1,947,000 | – | 43,980 | – | 0.23% | – |
| IVW | New | ISHARES S&P 500/BARRA GROWTH I | $1,930,000 | – | 11,869 | – | 0.23% | – |
| WAT | New | WATERS CORP COM | $1,783,000 | – | 9,210 | – | 0.21% | – |
| FWONA | New | LIBERTY MEDIA SERIES A FORMULA | $1,744,000 | – | 49,396 | – | 0.21% | – |
| COG | New | CABOT OIL & GAS CORP | $1,735,000 | – | 72,915 | – | 0.21% | – |
| CDK | New | CDK GLOBAL INC | $1,715,000 | – | 26,366 | – | 0.21% | – |
| OKTA | New | OKTA, INC. | $1,628,000 | – | 32,313 | – | 0.20% | – |
| CCJ | New | CAMECO CORP COM | $1,624,000 | – | 144,345 | – | 0.20% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $1,613,000 | – | 30,897 | – | 0.19% | – |
| MCD | New | MCDONALD'S CORP COM | $1,605,000 | – | 10,245 | – | 0.19% | – |
| AGCO | New | AGCO CORP COM | $1,533,000 | – | 25,253 | – | 0.18% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $1,525,000 | – | 10,604 | – | 0.18% | – |
| PG | New | PROCTER & GAMBLE CO | $1,489,000 | – | 19,073 | – | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,353,000 | – | 6,584 | – | 0.16% | – |
| BKF | New | ISHARES FTSE BRIC INDEX ETF | $1,330,000 | – | 31,595 | – | 0.16% | – |
| NTR | New | NUTRIEN LTD | $1,196,000 | – | 22,000 | – | 0.14% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $1,170,000 | – | 15,000 | – | 0.14% | – |
| VDE | New | VANGUARD ENERGY ETF | $1,157,000 | – | 11,010 | – | 0.14% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $1,155,000 | – | 41,600 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV C | $1,151,000 | – | 10,475 | – | 0.14% | – |
| PFE | New | PFIZER INC | $1,133,000 | – | 31,241 | – | 0.14% | – |
| ATH | New | ATHENE HOLDING LTD. CLASS A | $1,108,000 | – | 25,275 | – | 0.13% | – |
| ESALY | New | EISAI CO, SPONSORED ADR | $1,099,000 | – | 15,600 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD NV COM | $1,099,000 | – | 16,397 | – | 0.13% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $1,080,000 | – | 20,000 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $1,045,000 | – | 12,490 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,040,000 | – | 12,485 | – | 0.12% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,039,000 | – | 66,705 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INC COM | $1,017,000 | – | 4,173 | – | 0.12% | – |
| F | New | FORD MOTOR COMPANY COM | $1,002,000 | – | 90,500 | – | 0.12% | – |
| ZTS | New | ZOETIS INC COM USD0.01 CL A | $1,001,000 | – | 11,747 | – | 0.12% | – |
| STI | New | SUNTRUST BANKS INC COM | $986,000 | – | 14,928 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORP | $985,000 | – | 4,715 | – | 0.12% | – |
| AA | New | ALCOA INC | $976,000 | – | 20,823 | – | 0.12% | – |
| AGN | New | ALLERGAN PLC. COM | $952,000 | – | 5,710 | – | 0.12% | – |
| CELG | New | CELGENE CORP COM | $936,000 | – | 11,787 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $873,000 | – | 6,000 | – | 0.10% | – |
| V | New | VISA INC COM CL A | $808,000 | – | 6,100 | – | 0.10% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $784,000 | – | 18,255 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW COM | $782,000 | – | 8,220 | – | 0.09% | – |
| BATRK | New | LIBERTY BRAVES GROUP-C | $772,000 | – | 29,864 | – | 0.09% | – |
| LLY | New | ELI LILLY & CO COM | $768,000 | – | 8,995 | – | 0.09% | – |
| LOW | New | LOWE'S COMPANIES, INC | $746,000 | – | 7,801 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $735,000 | – | 9,300 | – | 0.09% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $711,000 | – | 6,378 | – | 0.09% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $696,000 | – | 8,616 | – | 0.08% | – |
| CLDR | New | CLOUDERA, INC. | $697,000 | – | 51,100 | – | 0.08% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $685,000 | – | 8,500 | – | 0.08% | – |
| BA | New | BOEING CO COM | $681,000 | – | 2,030 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $675,000 | – | 5,400 | – | 0.08% | – |
| NKE | New | NIKE INC CL B | $655,000 | – | 8,220 | – | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $654,000 | – | 4,725 | – | 0.08% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD SH | $658,000 | – | 21,700 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $637,000 | – | 4,600 | – | 0.08% | – |
| AMZN | New | AMAZON.COM INC | $629,000 | – | 370 | – | 0.08% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $613,000 | – | 5,050 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $609,000 | – | 5,730 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $587,000 | – | 4,300 | – | 0.07% | – |
| DHR | New | DANAHER CORP COM USD0.01 | $581,000 | – | 5,890 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $578,000 | – | 5,900 | – | 0.07% | – |
| SIVB | New | SVB FINL GROUP | $576,000 | – | 1,995 | – | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $560,000 | – | 5,790 | – | 0.07% | – |
| FSLR | New | FIRST SOLAR, INC. | $557,000 | – | 10,576 | – | 0.07% | – |
| LKQ | New | LKQ CORP COM | $542,000 | – | 17,000 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $529,000 | – | 4,402 | – | 0.06% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $515,000 | – | 5,950 | – | 0.06% | – |
| VVC | New | VECTREN CORP COM | $503,000 | – | 7,040 | – | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDE | $497,000 | – | 11,467 | – | 0.06% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEX ET | $479,000 | – | 4,350 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES COM | $480,000 | – | 5,000 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP COM | $460,000 | – | 7,150 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $448,000 | – | 6,000 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $437,000 | – | 6,170 | – | 0.05% | – |
| ATR | New | APTARGROUP INC COM | $441,000 | – | 4,720 | – | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST | $431,000 | – | 35,885 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $435,000 | – | 5,700 | – | 0.05% | – |
| EOG | New | EOG RESOURCES INC | $429,000 | – | 3,450 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $429,000 | – | 3,057 | – | 0.05% | – |
| CNX | New | CNX RESOURCES CORP. | $427,000 | – | 24,000 | – | 0.05% | – |
| WP | New | WORLDPAY, INC. CLASS A | $406,000 | – | 4,970 | – | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $403,000 | – | 9,205 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX E | $395,000 | – | 1,864 | – | 0.05% | – |
| CTAS | New | CINTAS CORP COM | $370,000 | – | 2,000 | – | 0.04% | – |
| EPAM | New | EPAM SYSTEMS INC | $373,000 | – | 3,000 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $365,000 | – | 7,000 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $358,000 | – | 4,855 | – | 0.04% | – |
| WMT | New | WALMART STORES INC COM | $360,000 | – | 4,200 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC SHS USD1 | $352,000 | – | 3,920 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $351,000 | – | 2,600 | – | 0.04% | – |
| ALKS | New | ALKERMES PLC | $338,000 | – | 8,200 | – | 0.04% | – |
| RDFN | New | REFIN CORP. | $342,000 | – | 14,813 | – | 0.04% | – |
| VWDRY | New | VESTAS WIND SYSTEM A/S UnSPONS | $338,000 | – | 16,400 | – | 0.04% | – |
| HRB | New | H & R BLOCK INC COM | $342,000 | – | 15,000 | – | 0.04% | – |
| STMP | New | STAMPS.COM INC | $329,000 | – | 1,300 | – | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $333,000 | – | 4,810 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE INDEX ETF | $335,000 | – | 5,000 | – | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $327,000 | – | 5,413 | – | 0.04% | – |
| KO | New | COCA-COLA CO COM | $312,000 | – | 7,110 | – | 0.04% | – |
| SXI | New | STANDEX INTL CORP | $312,000 | – | 3,050 | – | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $307,000 | – | 7,150 | – | 0.04% | – |
| DIS | New | WALT DISNEY HOLDING CO | $308,000 | – | 2,940 | – | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $309,000 | – | 1,400 | – | 0.04% | – |
| IQV | New | IQVIA HOLDINGS INC | $299,000 | – | 3,000 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP COM | $293,000 | – | 6,000 | – | 0.04% | – |
| FDX | New | FEDEX CORP COM | $281,000 | – | 1,239 | – | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $286,000 | – | 3,400 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $272,000 | – | 1,329 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY INC COM | $278,000 | – | 7,890 | – | 0.03% | – |
| HSC | New | HARSCO CORP | $268,000 | – | 12,120 | – | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $259,000 | – | 2,500 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $252,000 | – | 1,897 | – | 0.03% | – |
| TRUP | New | TRUPANION INC. COMM | $232,000 | – | 6,000 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $231,000 | – | 1,390 | – | 0.03% | – |
| HI | New | HILLENBRAND INC COM | $236,000 | – | 5,000 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $222,000 | – | 1,000 | – | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $215,000 | – | 10,061 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $205,000 | – | 2,800 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC COM | $204,000 | – | 2,710 | – | 0.02% | – |
| EEA | New | EUROPEAN EQUITY FUND INC | $102,000 | – | 10,880 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY CO | $100,000 | – | 13,972 | – | 0.01% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $34,240,000 | -6.7% | 706,711 | -0.1% | 4.37% | -9.9% |
| ECL | Buy | ECOLAB INC | $30,333,000 | -2.6% | 235,849 | +0.5% | 3.88% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,771,000 | -1.7% | 213,605 | -0.0% | 3.55% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $26,139,000 | +6.5% | 239,109 | -0.2% | 3.34% | +2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,881,000 | +14.0% | 390,355 | -0.3% | 3.18% | +10.2% |
| MOS | Buy | MOSAIC CO/THE | $22,858,000 | +0.6% | 1,058,719 | +6.4% | 2.92% | -2.8% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER C | $20,878,000 | +0.3% | 498,628 | -0.1% | 2.67% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $20,826,000 | -5.8% | 254,043 | -7.3% | 2.66% | -9.0% |
| CAT | Sell | CATERPILLAR INC COM | $17,448,000 | +13.6% | 139,905 | -2.1% | 2.23% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $15,902,000 | -12.1% | 204,475 | +0.4% | 2.03% | -15.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $15,677,000 | +159.8% | 106,254 | +181.0% | 2.00% | +151.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $14,741,000 | -4.1% | 625,398 | -0.2% | 1.88% | -7.3% |
| AAPL | Sell | APPLE INC | $14,521,000 | +3.9% | 94,220 | -2.9% | 1.86% | +0.4% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $13,836,000 | +21.2% | 435,229 | +0.2% | 1.77% | +17.2% |
| LILA | Buy | LIBERTY LILAC GROUP PLC CL A | $13,586,000 | +10.9% | 571,818 | +1.7% | 1.74% | +7.2% |
| PEP | Buy | PEPSICO INC COM | $13,530,000 | -3.4% | 121,426 | +0.1% | 1.73% | -6.6% |
| FUL | Buy | H.B. FULLER CO. | $12,208,000 | +14.7% | 210,265 | +0.9% | 1.56% | +10.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $10,035,000 | -9.8% | 415,018 | +0.8% | 1.28% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,344,000 | +9.7% | 49,387 | +1.1% | 1.19% | +6.0% |
| T | Sell | AT&T INC COM USD1 | $8,887,000 | -0.5% | 226,873 | -4.1% | 1.14% | -3.8% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $8,564,000 | +9.8% | 90,932 | +0.0% | 1.09% | +6.1% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $7,206,000 | +7.7% | 214,282 | +0.3% | 0.92% | +4.2% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $7,073,000 | +5.7% | 7,375 | +0.1% | 0.90% | +2.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP SER A | $6,822,000 | -0.1% | 162,821 | +0.1% | 0.87% | -3.4% |
| MSFT | Sell | MICROSOFT CORP COM | $6,659,000 | +6.3% | 89,401 | -1.6% | 0.85% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,531,000 | +12.1% | 55,583 | -0.5% | 0.83% | +8.2% |
| INTC | Sell | INTEL CORP COM | $5,723,000 | -37.4% | 150,284 | -44.5% | 0.73% | -39.5% |
| RRC | Buy | RANGE RESOURCES CORP COM | $4,948,000 | +112.7% | 252,856 | +151.9% | 0.63% | +105.2% |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $4,719,000 | +4.0% | 123,890 | -0.0% | 0.60% | +0.5% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $4,536,000 | +19.6% | 135,612 | +0.9% | 0.58% | +15.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,183,000 | +8.1% | 123,369 | +2.4% | 0.53% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXFUND | $4,071,000 | +6.8% | 93,442 | +0.1% | 0.52% | +3.2% |
| AFL | Buy | AFLAC INC COM | $3,839,000 | +4.8% | 47,174 | +0.0% | 0.49% | +1.2% |
| CERN | Buy | CERNER CORP | $3,798,000 | +9.2% | 53,255 | +1.8% | 0.48% | +5.4% |
| AMGN | Buy | AMGEN INC | $3,654,000 | +14.1% | 19,600 | +5.4% | 0.47% | +10.4% |
| ROL | Buy | ROLLINS INC COM | $3,646,000 | +13.3% | 79,022 | +0.0% | 0.47% | +9.6% |
| BAC | Buy | BANK OF AMERICA CORP | $3,639,000 | +9.8% | 143,599 | +5.2% | 0.46% | +6.2% |
| SRCL | Buy | STERICYCLE INC COM | $3,559,000 | -4.4% | 49,695 | +1.9% | 0.46% | -7.5% |
| PX | Buy | PRAXAIR INC | $3,412,000 | +5.6% | 24,415 | +0.2% | 0.44% | +2.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $2,994,000 | +3.0% | 130,386 | -1.0% | 0.38% | -0.5% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $2,902,000 | -75.7% | 41,597 | -77.1% | 0.37% | -76.5% |
| GLD | Buy | SPDR GOLD TRUST | $2,837,000 | +4.0% | 23,338 | +0.9% | 0.36% | +0.3% |
| FMC | Buy | FMC CORP COM (NEW) | $2,806,000 | +22.7% | 31,423 | +0.4% | 0.36% | +18.5% |
| CHUBA | Sell | COMMERCEHUB INC SER A | $2,725,000 | +29.5% | 120,731 | -0.0% | 0.35% | +25.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $2,645,000 | +5.5% | 50,181 | +0.1% | 0.34% | +1.8% |
| LILAK | Buy | LIBERTY LILAC GROUP PLC SER C | $2,505,000 | +9.0% | 107,505 | +0.2% | 0.32% | +5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,471,000 | -9.0% | 69,169 | -16.0% | 0.32% | -12.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,301,000 | +2.4% | 24,271 | +0.1% | 0.29% | -1.0% |
| GIS | Buy | GENERAL MILLS INC COM | $2,276,000 | -2.1% | 43,980 | +4.8% | 0.29% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,216,000 | -14.7% | 15,274 | -9.6% | 0.28% | -17.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,164,000 | +5.6% | 26,051 | +0.0% | 0.28% | +1.8% |
| FB | Sell | FACEBOOK INC CL A | $2,009,000 | +0.4% | 11,758 | -11.2% | 0.26% | -2.7% |
| COG | Buy | CABOT OIL & GAS CORP | $1,919,000 | +7.1% | 71,751 | +0.4% | 0.24% | +3.4% |
| MRC | Buy | MRC GLOBAL INC | $1,889,000 | +7.8% | 108,025 | +1.9% | 0.24% | +3.9% |
| AGCO | Buy | AGCO CORP COM | $1,860,000 | +9.9% | 25,214 | +0.4% | 0.24% | +6.2% |
| CELG | Buy | CELGENE CORP COM | $1,855,000 | +15.5% | 12,723 | +2.9% | 0.24% | +11.8% |
| FWONA | Buy | LIBERTY MEDIA SERIES A FORMULA | $1,822,000 | +4.3% | 49,925 | +0.1% | 0.23% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,784,000 | +8.8% | 19,607 | +4.2% | 0.23% | +5.1% |
| EQT | Buy | EQT CORP COM | $1,686,000 | +14.7% | 25,841 | +3.0% | 0.22% | +10.8% |
| EV | Buy | EATON VANCE CORP NON-VOTING CO | $1,575,000 | +5.7% | 31,897 | +1.3% | 0.20% | +2.0% |
| CCJ | Buy | CAMECO CORP COM | $1,373,000 | +7.9% | 141,990 | +1.6% | 0.18% | +4.2% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $1,281,000 | +8.7% | 40,100 | +8.4% | 0.16% | +5.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,208,000 | +19.7% | 20,201 | +29.8% | 0.15% | +15.8% |
| F | Sell | FORD MOTOR COMPANY COM | $1,137,000 | -3.2% | 95,000 | -9.5% | 0.14% | -6.5% |
| AA | Sell | ALCOA INC | $1,084,000 | +25.8% | 23,259 | -11.9% | 0.14% | +21.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $1,025,000 | +8.6% | 15,965 | +1.3% | 0.13% | +4.8% |
| CHUBK | Sell | COMMERCEHUB INC SER C | $886,000 | +22.0% | 41,522 | -0.2% | 0.11% | +17.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $820,000 | +74.8% | 10,500 | +75.0% | 0.10% | +69.4% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $804,000 | +2.6% | 18,255 | -7.6% | 0.10% | -1.0% |
| ESALY | Buy | EISAI CO, SPONSORED ADR | $790,000 | +0.8% | 15,400 | +8.5% | 0.10% | -2.9% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $772,000 | +5.3% | 30,565 | -0.0% | 0.10% | +2.1% |
| LLY | Buy | ELI LILLY & CO COM | $769,000 | +5.1% | 8,995 | +1.1% | 0.10% | +1.0% |
| EXPE | Buy | EXPEDIA INC (NEW) | $713,000 | +10.0% | 4,954 | +13.9% | 0.09% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $688,000 | +31.5% | 5,730 | +21.1% | 0.09% | +27.5% |
| LKQ | Buy | LKQ CORP COM | $612,000 | +54.9% | 17,000 | +41.7% | 0.08% | +50.0% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $606,000 | +5.2% | 6,378 | +0.1% | 0.08% | +1.3% |
| LOW | Buy | LOWE'S COS INC COM | $575,000 | +4.7% | 7,195 | +1.6% | 0.07% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $518,000 | +16.7% | 6,388 | +1.8% | 0.07% | +11.9% |
| IAU | Sell | ISHARES GOLD TRUST | $516,000 | +1.0% | 41,885 | -2.2% | 0.07% | -2.9% |
| L100PS | Sell | ARCONIC INC COM | $483,000 | -37.8% | 19,398 | -43.4% | 0.06% | -39.8% |
| FSLR | Buy | FIRST SOLAR, INC. | $485,000 | +15.2% | 10,576 | +0.1% | 0.06% | +10.7% |
| STMP | Sell | STAMPS.COM INC | $438,000 | -5.8% | 2,160 | -28.0% | 0.06% | -8.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $396,000 | +4.8% | 3,057 | +0.7% | 0.05% | +2.0% |
| CTAS | New | CINTAS CORP COM | $332,000 | – | 2,300 | – | 0.04% | – |
| PDCE | Sell | PDC ENERGY INC | $265,000 | +12.3% | 5,413 | -1.0% | 0.03% | +9.7% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $227,000 | – | 3,400 | – | 0.03% | – |
| VNTV | New | VANTIV, INC. CL A | $222,000 | – | 3,150 | – | 0.03% | – |
| MON | New | MONSANTO CO (NEW) COM | $216,000 | – | 1,800 | – | 0.03% | – |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MIN | $214,000 | +1.4% | 6,374 | +0.9% | 0.03% | -3.6% |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL GR | $0 | – | -5,000 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -13,934 | – | -0.05% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH & DWIGHT INC COM | $36,717,000 | – | 707,737 | – | 4.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $33,651,000 | – | 198,686 | – | 4.45% | – |
| ECL | New | ECOLAB INC | $31,149,000 | – | 234,643 | – | 4.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $28,261,000 | – | 213,629 | – | 3.74% | – |
| MRK | New | MERCK & CO INC (NEW) | $24,877,000 | – | 388,165 | – | 3.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $24,540,000 | – | 239,509 | – | 3.24% | – |
| MOS | New | MOSAIC CO/THE | $22,717,000 | – | 995,045 | – | 3.00% | – |
| XOM | New | EXXON MOBIL CORP COM | $22,120,000 | – | 274,003 | – | 2.92% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $21,818,000 | – | 391,567 | – | 2.88% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP SER C | $20,820,000 | – | 499,282 | – | 2.75% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $18,303,000 | – | 210,984 | – | 2.42% | – |
| MDT | New | MEDTRONIC PLC | $18,084,000 | – | 203,758 | – | 2.39% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP Q-A | $15,371,000 | – | 626,384 | – | 2.03% | – |
| CAT | New | CATERPILLAR INC COM | $15,355,000 | – | 142,890 | – | 2.03% | – |
| MMM | New | 3M COMPANY COM | $14,052,000 | – | 67,494 | – | 1.86% | – |
| PEP | New | PEPSICO INC COM | $14,006,000 | – | 121,276 | – | 1.85% | – |
| AAPL | New | APPLE INC | $13,976,000 | – | 97,040 | – | 1.85% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $13,665,000 | – | 95,519 | – | 1.81% | – |
| ABT | New | ABBOTT LABORATORIES | $13,629,000 | – | 280,380 | – | 1.80% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SER C | $12,827,000 | – | 411,400 | – | 1.70% | – |
| LILA | New | LIBERTY LILAC GROUP PLC CL A | $12,246,000 | – | 562,498 | – | 1.62% | – |
| SLB | New | SCHLUMBERGER LTD NV COM | $11,966,000 | – | 181,746 | – | 1.58% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP | $11,414,000 | – | 434,340 | – | 1.51% | – |
| GE | New | GENERAL ELECTRIC CO COM | $11,123,000 | – | 411,818 | – | 1.47% | – |
| FUL | New | H.B. FULLER CO. | $10,646,000 | – | 208,303 | – | 1.41% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $9,407,000 | – | 179,896 | – | 1.24% | – |
| INTC | New | INTEL CORP COM | $9,137,000 | – | 270,799 | – | 1.21% | – |
| T | New | AT&T INC COM USD1 | $8,928,000 | – | 236,632 | – | 1.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,520,000 | – | 48,833 | – | 1.13% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $7,798,000 | – | 90,898 | – | 1.03% | – |
| UNP | New | UNION PACIFIC CORP | $7,364,000 | – | 67,613 | – | 0.97% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP SER A | $6,827,000 | – | 162,636 | – | 0.90% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. | $6,731,000 | – | 19,982 | – | 0.89% | – |
| GOOG | New | ALPHABET INC/CA-CL C | $6,694,000 | – | 7,366 | – | 0.88% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $6,688,000 | – | 213,682 | – | 0.88% | – |
| WFC | New | WELLS FARGO & CO | $6,437,000 | – | 116,164 | – | 0.85% | – |
| MSFT | New | MICROSOFT CORP COM | $6,262,000 | – | 90,851 | – | 0.83% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $6,035,000 | – | 37,815 | – | 0.80% | – |
| CVX | New | CHEVRON CORP NEW COM | $5,828,000 | – | 55,859 | – | 0.77% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $5,219,000 | – | 188,260 | – | 0.69% | – |
| GOOGL | New | ALPHABET INC CL A | $4,986,000 | – | 5,363 | – | 0.66% | – |
| C | New | CITIGROUP INC (NEW) | $4,963,000 | – | 74,207 | – | 0.66% | – |
| FWONK | New | LIBERTY FORMULA ONE SER C | $4,538,000 | – | 123,921 | – | 0.60% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS A | $4,389,000 | – | 81,249 | – | 0.58% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $4,186,000 | – | 32,423 | – | 0.55% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $3,870,000 | – | 120,496 | – | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXFUND | $3,811,000 | – | 93,332 | – | 0.50% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP | $3,792,000 | – | 134,358 | – | 0.50% | – |
| SRCL | New | STERICYCLE INC COM | $3,722,000 | – | 48,766 | – | 0.49% | – |
| AFL | New | AFLAC INC COM | $3,663,000 | – | 47,160 | – | 0.48% | – |
| CERN | New | CERNER CORP | $3,478,000 | – | 52,331 | – | 0.46% | – |
| BAC | New | BANK OF AMERICA CORP | $3,313,000 | – | 136,559 | – | 0.44% | – |
| PX | New | PRAXAIR INC | $3,230,000 | – | 24,367 | – | 0.43% | – |
| ROL | New | ROLLINS INC COM | $3,217,000 | – | 79,012 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $3,203,000 | – | 18,600 | – | 0.42% | – |
| CB | New | CHUBB LIMITED | $3,032,000 | – | 20,855 | – | 0.40% | – |
| HD | New | HOME DEPOT INC COM | $2,976,000 | – | 19,400 | – | 0.39% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $2,908,000 | – | 131,715 | – | 0.38% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,748,000 | – | 44,772 | – | 0.36% | – |
| GLD | New | SPDR GOLD TRUST | $2,729,000 | – | 23,124 | – | 0.36% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $2,714,000 | – | 82,387 | – | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,599,000 | – | 16,896 | – | 0.34% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,508,000 | – | 50,130 | – | 0.33% | – |
| GIS | New | GENERAL MILLS INC COM | $2,326,000 | – | 41,980 | – | 0.31% | – |
| RRC | New | RANGE RESOURCES CORP COM | $2,326,000 | – | 100,382 | – | 0.31% | – |
| LILAK | New | LIBERTY LILAC GROUP PLC SER C | $2,298,000 | – | 107,342 | – | 0.30% | – |
| FMC | New | FMC CORP COM (NEW) | $2,287,000 | – | 31,305 | – | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,287,000 | – | 25,021 | – | 0.30% | – |
| SYK | New | STRYKER CORP. | $2,254,000 | – | 16,242 | – | 0.30% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $2,246,000 | – | 24,241 | – | 0.30% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $2,206,000 | – | 40,000 | – | 0.29% | – |
| CHUBA | New | COMMERCEHUB INC SER A | $2,104,000 | – | 120,780 | – | 0.28% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,049,000 | – | 26,045 | – | 0.27% | – |
| FB | New | FACEBOOK INC CL A | $2,000,000 | – | 13,244 | – | 0.26% | – |
| COG | New | CABOT OIL & GAS CORP | $1,792,000 | – | 71,455 | – | 0.24% | – |
| MRC | New | MRC GLOBAL INC | $1,752,000 | – | 106,025 | – | 0.23% | – |
| FWONA | New | LIBERTY MEDIA SERIES A FORMULA | $1,747,000 | – | 49,871 | – | 0.23% | – |
| WAT | New | WATERS CORP COM | $1,693,000 | – | 9,210 | – | 0.22% | – |
| AGCO | New | AGCO CORP COM | $1,692,000 | – | 25,115 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,639,000 | – | 18,810 | – | 0.22% | – |
| MCD | New | MCDONALD'S CORP COM | $1,637,000 | – | 10,690 | – | 0.22% | – |
| CDK | New | CDK GLOBAL INC | $1,636,000 | – | 26,366 | – | 0.22% | – |
| CELG | New | CELGENE CORP COM | $1,606,000 | – | 12,365 | – | 0.21% | – |
| WDAY | New | WORKDAY INC A | $1,592,000 | – | 16,417 | – | 0.21% | – |
| TWX | New | TIME WARNER INC (NEW) | $1,555,000 | – | 15,488 | – | 0.21% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $1,490,000 | – | 31,485 | – | 0.20% | – |
| EQT | New | EQT CORP COM | $1,470,000 | – | 25,095 | – | 0.19% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,323,000 | – | 96,910 | – | 0.18% | – |
| CCJ | New | CAMECO CORP COM | $1,272,000 | – | 139,740 | – | 0.17% | – |
| VDE | New | VANGUARD ENERGY ETF | $1,219,000 | – | 13,775 | – | 0.16% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $1,179,000 | – | 37,000 | – | 0.16% | – |
| F | New | FORD MOTOR COMPANY COM | $1,175,000 | – | 105,000 | – | 0.16% | – |
| BKF | New | ISHARES FTSE BRIC INDEX ETF | $1,133,000 | – | 30,245 | – | 0.15% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $1,040,000 | – | 20,000 | – | 0.14% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $1,047,000 | – | 15,000 | – | 0.14% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,009,000 | – | 15,564 | – | 0.13% | – |
| PFE | New | PFIZER INC | $967,000 | – | 28,787 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $944,000 | – | 15,765 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV C | $884,000 | – | 10,475 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $881,000 | – | 6,584 | – | 0.12% | – |
| AA | New | ALCOA INC | $862,000 | – | 26,412 | – | 0.11% | – |
| STI | New | SUNTRUST BANKS INC COM | $835,000 | – | 14,728 | – | 0.11% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $784,000 | – | 19,755 | – | 0.10% | – |
| ESALY | New | EISAI CO, SPONSORED ADR | $784,000 | – | 14,200 | – | 0.10% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $782,000 | – | 48,000 | – | 0.10% | – |
| L100PS | New | ARCONIC INC COM | $776,000 | – | 34,261 | – | 0.10% | – |
| ZTS | New | ZOETIS INC | $733,000 | – | 11,747 | – | 0.10% | – |
| BATRK | New | LIBERTY BRAVES GROUP-C | $733,000 | – | 30,570 | – | 0.10% | – |
| LLY | New | ELI LILLY & CO COM | $732,000 | – | 8,895 | – | 0.10% | – |
| CHUBK | New | COMMERCEHUB INC SER C | $726,000 | – | 41,622 | – | 0.10% | – |
| EW | New | EDWARD LIFESCIENCES CORP | $709,000 | – | 6,000 | – | 0.09% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $661,000 | – | 8,616 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $659,000 | – | 4,600 | – | 0.09% | – |
| EXPE | New | EXPEDIA INC (NEW) | $648,000 | – | 4,350 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP COM | $598,000 | – | 7,435 | – | 0.08% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $580,000 | – | 5,790 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $574,000 | – | 4,700 | – | 0.08% | – |
| V | New | VISA INC CL A | $572,000 | – | 6,100 | – | 0.08% | – |
| GPN | New | GLOBAL PAYMENTS INC. | $576,000 | – | 6,372 | – | 0.08% | – |
| LOW | New | LOWE'S COS INC COM | $549,000 | – | 7,085 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $534,000 | – | 3,340 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $523,000 | – | 4,730 | – | 0.07% | – |
| IAU | New | ISHARES GOLD TRUST | $511,000 | – | 42,835 | – | 0.07% | – |
| ALKS | New | ALKERMES PLC | $475,000 | – | 8,200 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $467,000 | – | 6,000 | – | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $469,000 | – | 6,000 | – | 0.06% | – |
| ATR | New | APTARGROUP INC COM | $467,000 | – | 5,380 | – | 0.06% | – |
| HRB | New | H & R BLOCK INC COM | $464,000 | – | 15,000 | – | 0.06% | – |
| VWDRY | New | VESTAS WIND SYSTEM A/S UnSPONS | $463,000 | – | 15,070 | – | 0.06% | – |
| STMP | New | STAMPS.COM INC | $465,000 | – | 3,000 | – | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $460,000 | – | 21,296 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $455,000 | – | 5,400 | – | 0.06% | – |
| CXO | New | CONCHO RESOURCES INC | $450,000 | – | 3,700 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INC COM | $443,000 | – | 3,130 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $444,000 | – | 6,275 | – | 0.06% | – |
| FSLR | New | FIRST SOLAR, INC. | $421,000 | – | 10,562 | – | 0.06% | – |
| VVC | New | VECTREN CORP COM | $411,000 | – | 7,040 | – | 0.05% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $400,000 | – | 5,950 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $396,000 | – | 7,000 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM | $390,000 | – | 4,500 | – | 0.05% | – |
| LKQ | New | LKQ CORP COM | $395,000 | – | 12,000 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES COM | $389,000 | – | 5,000 | – | 0.05% | – |
| NKE | New | NIKE INC CL B | $378,000 | – | 6,400 | – | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $378,000 | – | 3,035 | – | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $360,000 | – | 13,934 | – | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $364,000 | – | 5,700 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $358,000 | – | 3,920 | – | 0.05% | – |
| CNX | New | CONSOL ENERGY INC COM | $359,000 | – | 24,000 | – | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $351,000 | – | 1,995 | – | 0.05% | – |
| AMZN | New | AMAZON.COM INC COM | $348,000 | – | 359 | – | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $341,000 | – | 6,350 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP COM | $332,000 | – | 5,700 | – | 0.04% | – |
| TJX | New | TJX COMPANIES | $328,000 | – | 4,540 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $325,000 | – | 2,600 | – | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $311,000 | – | 5,210 | – | 0.04% | – |
| WMT | New | WAL-MART STORES INC COM | $303,000 | – | 4,000 | – | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON CORP CL A | $300,000 | – | 9,205 | – | 0.04% | – |
| EOG | New | EOG RESOURCES INC | $306,000 | – | 3,380 | – | 0.04% | – |
| KO | New | COCA-COLA CO COM | $298,000 | – | 6,635 | – | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL | $294,000 | – | 4,855 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $295,000 | – | 1,215 | – | 0.04% | – |
| DIS | New | WALT DISNEY HOLDING CO | $287,000 | – | 2,700 | – | 0.04% | – |
| SXI | New | STANDEX INTERNATIONAL CORP COM | $277,000 | – | 3,050 | – | 0.04% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $269,000 | – | 3,000 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $273,000 | – | 2,500 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC. | $267,000 | – | 1,897 | – | 0.04% | – |
| EPAM | New | EPAM SYSTEMS INC | $252,000 | – | 3,000 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $247,000 | – | 1,700 | – | 0.03% | – |
| FDX | New | FEDEX CORP. | $239,000 | – | 1,100 | – | 0.03% | – |
| BA | New | BOEING CO COM | $244,000 | – | 1,235 | – | 0.03% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD. | $231,000 | – | 7,200 | – | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $236,000 | – | 5,468 | – | 0.03% | – |
| DHR | New | DANAHER CORPO. | $238,000 | – | 2,820 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL GR | $224,000 | – | 5,000 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $225,000 | – | 1,390 | – | 0.03% | – |
| NBL | New | NOBLE ENERGY, INC. | $223,000 | – | 7,890 | – | 0.03% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MIN | $211,000 | – | 6,320 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW COMNEW IS | $204,000 | – | 2,438 | – | 0.03% | – |
| HSC | New | HARSCO CORPORATION | $195,000 | – | 12,120 | – | 0.03% | – |
| SGU | New | STAR GAS PARTNERS, L.P. | $181,000 | – | 16,660 | – | 0.02% | – |
| EEA | New | EUROPEAN EQUITY FUND INC | $100,000 | – | 10,880 | – | 0.01% | – |
| HNRG | New | HALLADOR ENERGY CO | $93,000 | – | 12,000 | – | 0.01% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $34,190,000 | -7.2% | 713,474 | +99.2% | 5.13% | -10.0% |
| ECL | Sell | ECOLAB INC | $28,879,000 | +2.5% | 237,261 | -0.1% | 4.34% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $28,858,000 | -0.3% | 199,751 | -0.1% | 4.33% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,558,000 | -2.6% | 216,359 | -0.0% | 3.84% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $24,226,000 | -7.3% | 277,565 | -0.4% | 3.64% | -10.0% |
| MRK | Sell | MERCK & CO INC (NEW) | $24,070,000 | +8.2% | 385,669 | -0.2% | 3.61% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $21,425,000 | -3.6% | 242,913 | +0.4% | 3.22% | -6.5% |
| MOS | Buy | MOSAIC CO/THE | $18,427,000 | +17.6% | 753,354 | +25.9% | 2.77% | +14.1% |
| MDT | Sell | MEDTRONIC PLC | $17,551,000 | -1.2% | 203,133 | -0.8% | 2.64% | -4.1% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP SER C | $16,578,000 | +8.2% | 496,192 | -0.0% | 2.49% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $14,648,000 | -1.2% | 186,268 | -0.6% | 2.20% | -4.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SER C | $13,024,000 | +15.3% | 394,200 | -0.0% | 1.96% | +11.8% |
| CAT | Sell | CATERPILLAR INC COM | $12,954,000 | +16.8% | 145,933 | -0.3% | 1.94% | +13.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $12,346,000 | -21.2% | 617,000 | -0.1% | 1.85% | -23.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $12,088,000 | -7.1% | 408,116 | -1.3% | 1.82% | -9.9% |
| MMM | Sell | 3M COMPANY COM | $12,005,000 | +0.2% | 68,124 | -0.4% | 1.80% | -2.8% |
| ABT | Sell | ABBOTT LABORATORIES | $11,941,000 | +6.7% | 282,365 | -0.8% | 1.79% | +3.6% |
| T | Sell | AT&T INC COM | $11,856,000 | -37.6% | 291,947 | -33.6% | 1.78% | -39.5% |
| STRZA | Sell | STARZ INC CL A - LIBERTY CAPIT | $11,333,000 | +4.1% | 363,341 | -0.2% | 1.70% | +0.9% |
| AAPL | Sell | APPLE INC | $11,050,000 | +16.1% | 97,748 | -1.8% | 1.66% | +12.7% |
| FUL | Sell | H.B. FULLER CO. | $9,676,000 | +3.8% | 208,226 | -1.8% | 1.45% | +0.7% |
| LILA | Buy | LIBERTY LILAC GROUP PLC CL A | $8,855,000 | +560.3% | 320,948 | +672.3% | 1.33% | +542.0% |
| WFC | Sell | WELLS FARGO & CO | $7,511,000 | -6.8% | 169,635 | -0.4% | 1.13% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,264,000 | +6.5% | 45,671 | -1.1% | 1.09% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $7,021,000 | +10.4% | 221,352 | -0.1% | 1.05% | +7.1% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $6,383,000 | +18.1% | 90,975 | -0.0% | 0.96% | +14.6% |
| CVX | Sell | CHEVRON CORP COM | $5,855,000 | -1.9% | 56,885 | -0.1% | 0.88% | -4.8% |
| GOOG | Sell | ALPHABET INC/CA-CL C | $5,614,000 | +12.2% | 7,223 | -0.1% | 0.84% | +8.9% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER A | $5,462,000 | +8.3% | 160,734 | -0.0% | 0.82% | +5.1% |
| MSFT | Sell | MICROSOFT CORP COM | $5,192,000 | +12.4% | 90,146 | -0.1% | 0.78% | +9.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $4,044,000 | +1.8% | 169,920 | -0.0% | 0.61% | -1.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $3,758,000 | +25.7% | 109,936 | +6.9% | 0.56% | +22.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $3,544,000 | -4.7% | 134,096 | -0.1% | 0.53% | -7.5% |
| AMGN | Sell | AMGEN INC COM | $3,103,000 | +4.1% | 18,600 | -5.1% | 0.47% | +1.1% |
| GLD | Sell | SPDR GOLD TRUST | $3,049,000 | -3.8% | 24,265 | -3.2% | 0.46% | -6.5% |
| LILAK | Buy | LIBERTY LILAC GROUP PLC SER C | $2,988,000 | -9.0% | 106,531 | +5.4% | 0.45% | -11.6% |
| PX | Sell | PRAXAIR INC | $2,912,000 | +6.8% | 24,103 | -0.7% | 0.44% | +3.6% |
| GIS | Sell | GENERAL MILLS INC COM | $2,726,000 | -16.5% | 42,674 | -6.7% | 0.41% | -19.0% |
| SRCL | Buy | STERICYCLE INC COM | $2,695,000 | -22.3% | 33,630 | +0.9% | 0.40% | -24.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,678,000 | +3.4% | 16,856 | -1.3% | 0.40% | +0.2% |
| CB | Sell | CHUBB LIMITED | $2,661,000 | -4.2% | 21,180 | -0.4% | 0.40% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,405,000 | +4.8% | 36,118 | -2.2% | 0.36% | +1.7% |
| ROL | Sell | ROLLINS INC COM | $2,324,000 | -0.6% | 79,384 | -0.6% | 0.35% | -3.6% |
| C | Buy | CITIGROUP INC (NEW) | $2,169,000 | +13.3% | 45,932 | +1.7% | 0.33% | +10.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $2,160,000 | +6.9% | 47,555 | +0.8% | 0.32% | +3.5% |
| CERN | Sell | CERNER CORP | $2,153,000 | +3.6% | 34,865 | -1.7% | 0.32% | +0.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $2,030,000 | -0.8% | 75,425 | -7.0% | 0.30% | -3.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,018,000 | +1.1% | 24,046 | +0.3% | 0.30% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,972,000 | -25.8% | 36,565 | +1.3% | 0.30% | -28.0% |
| CHUBA | New | COMMERCEHUB INC SER A | $1,912,000 | – | 120,989 | – | 0.29% | – |
| F | Sell | FORD MOTOR COMPANY COM | $1,905,000 | -41.3% | 157,800 | -38.9% | 0.29% | -43.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $1,863,000 | +14.7% | 50,714 | +5.1% | 0.28% | +11.6% |
| MRC | Sell | MRC GLOBAL INC | $1,742,000 | +6.5% | 106,025 | -7.9% | 0.26% | +3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,673,000 | +41.4% | 25,985 | +25.5% | 0.25% | +37.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,655,000 | +0.2% | 64,145 | -0.1% | 0.25% | -3.1% |
| FMC | Sell | FMC CORP COM (NEW) | $1,512,000 | +3.8% | 31,277 | -0.5% | 0.23% | +0.9% |
| BATRK | Buy | LIBERTY BRAVES GROUP-C | $1,443,000 | +22.5% | 83,052 | +3.4% | 0.22% | +19.2% |
| FWONA | Sell | LIBERTY MEDIA GROUP SER A | $1,430,000 | +49.6% | 49,917 | -0.0% | 0.22% | +45.3% |
| CELG | Buy | CELGENE CORP COM | $1,286,000 | +25.8% | 12,300 | +18.7% | 0.19% | +22.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,274,000 | -2.4% | 81,379 | -17.3% | 0.19% | -5.4% |
| AGCO | Sell | AGCO CORP COM | $1,217,000 | +3.4% | 24,675 | -1.2% | 0.18% | +0.5% |
| AA | New | ALCOA INC (NEW) | $1,069,000 | – | 105,410 | – | 0.16% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP (NEW) | $938,000 | +0.9% | 33,213 | +11.6% | 0.14% | -2.1% |
| CCJ | Buy | CAMECO CORP COM | $839,000 | -13.7% | 97,960 | +10.6% | 0.13% | -16.0% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $817,000 | +2.4% | 26,300 | +8.2% | 0.12% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV C | $807,000 | +61.7% | 10,000 | +49.3% | 0.12% | +57.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $798,000 | -18.1% | 10,105 | -5.9% | 0.12% | -20.5% |
| FB | Buy | FACEBOOK INC CL A | $765,000 | +92.7% | 5,966 | +71.9% | 0.12% | +88.5% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC C | $680,000 | -13.0% | 27,500 | -4.2% | 0.10% | -15.7% |
| CHUBK | New | COMMERCEHUB INC SER C | $669,000 | – | 42,039 | – | 0.10% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $612,000 | +16.6% | 38,525 | -4.1% | 0.09% | +13.6% |
| EXPE | Sell | EXPEDIA INC (NEW) | $505,000 | -3.4% | 4,330 | -12.0% | 0.08% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $509,000 | -16.4% | 4,650 | -17.7% | 0.08% | -19.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $490,000 | +100.8% | 30,000 | +100.0% | 0.07% | +94.7% |
| LKQ | Sell | LKQ CORP COM | $426,000 | -21.0% | 12,000 | -29.4% | 0.06% | -22.9% |
| ALKS | Sell | ALKERMES PLC | $414,000 | -2.4% | 8,800 | -10.2% | 0.06% | -6.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $366,000 | +1.9% | 3,290 | -1.8% | 0.06% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $340,000 | +11.8% | 3,130 | -1.3% | 0.05% | +8.5% |
| AR | New | ANTERO RESOURCES CORP | $331,000 | – | 12,274 | – | 0.05% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $335,000 | -31.9% | 6,000 | -42.9% | 0.05% | -34.2% |
| LVS | New | LAS VEGAS SANDS CORP | $328,000 | – | 5,700 | – | 0.05% | – |
| PDCE | Sell | PDC ENERGY INC | $288,000 | +14.7% | 4,293 | -1.5% | 0.04% | +10.3% |
| WMT | Sell | WAL-MART STORES INC COM | $288,000 | -10.6% | 4,000 | -9.3% | 0.04% | -14.0% |
| GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MIN | $280,000 | +2.9% | 6,320 | -0.9% | 0.04% | 0.0% |
| BATRA | Sell | LIBERTY BRAVES GROUP SER A | $261,000 | +12.0% | 14,974 | -3.5% | 0.04% | +8.3% |
| Q | New | QUINTILES IMS HOLDINGS INC | $243,000 | – | 3,000 | – | 0.04% | – |
| EPAM | New | EPAM SYSTEMS INC | $208,000 | – | 3,000 | – | 0.03% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $158,000 | +54.9% | 20,000 | -9.3% | 0.02% | +50.0% |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HLDGS | $0 | – | -11,827 | – | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,000 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -2,300 | – | -0.04% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -15,000 | – | -0.10% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -105,410 | – | -0.15% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH & DWIGHT CO INC | $36,845,000 | – | 358,102 | – | 5.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $28,941,000 | – | 199,886 | – | 4.48% | – |
| ECL | New | ECOLAB INC | $28,163,000 | – | 237,461 | – | 4.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,251,000 | – | 216,414 | – | 4.06% | – |
| XOM | New | EXXON MOBIL CORP COM | $26,130,000 | – | 278,749 | – | 4.04% | – |
| MRK | New | MERCK & CO INC (NEW) | $22,256,000 | – | 386,314 | – | 3.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $22,224,000 | – | 241,908 | – | 3.44% | – |
| T | New | AT&T INC COM | $19,001,000 | – | 439,740 | – | 2.94% | – |
| MDT | New | MEDTRONIC PLC | $17,759,000 | – | 204,672 | – | 2.75% | – |
| MOS | New | MOSAIC CO/THE | $15,671,000 | – | 598,605 | – | 2.42% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP Q-A | $15,662,000 | – | 617,325 | – | 2.42% | – |
| LSXMK | New | LIBERTY SIRIUSXM GROUP SER C | $15,322,000 | – | 496,352 | – | 2.37% | – |
| SLB | New | SCHLUMBERGER LTD NV COM | $14,822,000 | – | 187,430 | – | 2.29% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $13,581,000 | – | 95,614 | – | 2.10% | – |
| GE | New | GENERAL ELECTRIC CO COM | $13,015,000 | – | 413,444 | – | 2.01% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $12,668,000 | – | 211,141 | – | 1.96% | – |
| PEP | New | PEPSICO INC COM | $12,265,000 | – | 115,776 | – | 1.90% | – |
| MMM | New | 3M COMPANY COM | $11,982,000 | – | 68,419 | – | 1.85% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SER C | $11,298,000 | – | 394,330 | – | 1.75% | – |
| ABT | New | ABBOTT LABORATORIES | $11,187,000 | – | 284,584 | – | 1.73% | – |
| CAT | New | CATERPILLAR INC COM | $11,094,000 | – | 146,338 | – | 1.72% | – |
| STRZA | New | STARZ INC CL A - LIBERTY CAPIT | $10,891,000 | – | 364,011 | – | 1.68% | – |
| AAPL | New | APPLE INC | $9,516,000 | – | 99,538 | – | 1.47% | – |
| FUL | New | H.B. FULLER CO. | $9,324,000 | – | 211,956 | – | 1.44% | – |
| INTC | New | INTEL CORP COM | $9,199,000 | – | 280,462 | – | 1.42% | – |
| WFC | New | WELLS FARGO & CO | $8,057,000 | – | 170,235 | – | 1.25% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $7,799,000 | – | 210,380 | – | 1.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,822,000 | – | 46,171 | – | 1.06% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $6,357,000 | – | 221,582 | – | 0.98% | – |
| CVX | New | CHEVRON CORP COM | $5,968,000 | – | 56,935 | – | 0.92% | – |
| UNP | New | UNION PACIFIC CORP | $5,905,000 | – | 67,678 | – | 0.91% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $5,405,000 | – | 91,000 | – | 0.84% | – |
| LSXMA | New | LIBERTY SIRIUSXM GROUP SER A | $5,043,000 | – | 160,804 | – | 0.78% | – |
| GOOG | New | ALPHABET INC/CA-CL C | $5,002,000 | – | 7,227 | – | 0.77% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $4,666,000 | – | 100,000 | – | 0.72% | – |
| MSFT | New | MICROSOFT CORP COM | $4,619,000 | – | 90,271 | – | 0.72% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $4,540,000 | – | 33,023 | – | 0.70% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $4,466,000 | – | 29,535 | – | 0.69% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. | $4,324,000 | – | 18,913 | – | 0.67% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $3,971,000 | – | 169,940 | – | 0.61% | – |
| CDK | New | CDK GLOBAL INC | $3,754,000 | – | 67,654 | – | 0.58% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $3,719,000 | – | 134,216 | – | 0.58% | – |
| SRCL | New | STERICYCLE INC COM | $3,470,000 | – | 33,330 | – | 0.54% | – |
| AFL | New | AFLAC INC | $3,402,000 | – | 47,140 | – | 0.53% | – |
| GOOGL | New | ALPHABET INC CL A | $3,391,000 | – | 4,820 | – | 0.52% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS | $3,304,000 | – | 93,777 | – | 0.51% | – |
| LILAK | New | LIBERTY LILAC GROUP PLC SER C | $3,284,000 | – | 101,084 | – | 0.51% | – |
| GIS | New | GENERAL MILLS INC COM | $3,263,000 | – | 45,748 | – | 0.50% | – |
| F | New | FORD MOTOR COMPANY COM | $3,246,000 | – | 258,240 | – | 0.50% | – |
| GLD | New | SPDR GOLD TRUST | $3,170,000 | – | 25,065 | – | 0.49% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $2,989,000 | – | 102,861 | – | 0.46% | – |
| AMGN | New | AMGEN INC COM | $2,982,000 | – | 19,600 | – | 0.46% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,924,000 | – | 44,772 | – | 0.45% | – |
| CB | New | CHUBB LIMITED | $2,779,000 | – | 21,260 | – | 0.43% | – |
| PX | New | PRAXAIR INC | $2,727,000 | – | 24,268 | – | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,656,000 | – | 36,105 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $2,591,000 | – | 17,070 | – | 0.40% | – |
| HD | New | HOME DEPOT INC COM | $2,477,000 | – | 19,400 | – | 0.38% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,395,000 | – | 28,282 | – | 0.37% | – |
| FWONK | New | LIBERTY MEDIA GROUP SER C | $2,353,000 | – | 124,041 | – | 0.36% | – |
| ROL | New | ROLLINS INC COM | $2,337,000 | – | 79,826 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $2,294,000 | – | 36,912 | – | 0.36% | – |
| RRC | New | RANGE RESOURCES CORP COM | $2,211,000 | – | 51,260 | – | 0.34% | – |
| CERN | New | CERNER CORP | $2,079,000 | – | 35,485 | – | 0.32% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $2,047,000 | – | 81,125 | – | 0.32% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC C | $2,024,000 | – | 84,850 | – | 0.31% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,021,000 | – | 47,155 | – | 0.31% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $1,996,000 | – | 23,976 | – | 0.31% | – |
| SYK | New | STRYKER CORP. | $1,946,000 | – | 16,242 | – | 0.30% | – |
| C | New | CITIGROUP INC (NEW) | $1,915,000 | – | 45,182 | – | 0.30% | – |
| COG | New | CABOT OIL & GAS CORP | $1,652,000 | – | 64,195 | – | 0.26% | – |
| MRC | New | MRC GLOBAL INC | $1,635,000 | – | 115,075 | – | 0.25% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,624,000 | – | 48,269 | – | 0.25% | – |
| FMC | New | FMC CORP COM (NEW) | $1,456,000 | – | 31,437 | – | 0.22% | – |
| LILA | New | LIBERTY LILAC GROUP PLC CL A | $1,341,000 | – | 41,559 | – | 0.21% | – |
| VDE | New | VANGUARD ENERGY ETF | $1,310,000 | – | 13,775 | – | 0.20% | – |
| MCD | New | MCDONALD'S CORP COM | $1,311,000 | – | 10,890 | – | 0.20% | – |
| BAC | New | BANK OF AMERICA CORP COM | $1,305,000 | – | 98,379 | – | 0.20% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $1,302,000 | – | 36,840 | – | 0.20% | – |
| WAT | New | WATERS CORP COM | $1,295,000 | – | 9,210 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,294,000 | – | 15,508 | – | 0.20% | – |
| WDAY | New | WORKDAY INC A | $1,226,000 | – | 16,417 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $1,187,000 | – | 15,715 | – | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,183,000 | – | 20,710 | – | 0.18% | – |
| BATRK | New | LIBERTY BRAVES GROUP-C | $1,178,000 | – | 80,351 | – | 0.18% | – |
| AGCO | New | AGCO CORP COM | $1,177,000 | – | 24,980 | – | 0.18% | – |
| TWX | New | TIME WARNER INC (NEW) | $1,139,000 | – | 15,488 | – | 0.18% | – |
| BKF | New | ISHARES MSCI BRIC INDEX ETF | $1,034,000 | – | 33,815 | – | 0.16% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,022,000 | – | 96,910 | – | 0.16% | – |
| CELG | New | CELGENE CORP COM | $1,022,000 | – | 10,360 | – | 0.16% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $974,000 | – | 10,735 | – | 0.15% | – |
| AA | New | ALCOA INC COM | $977,000 | – | 105,410 | – | 0.15% | – |
| CCJ | New | CAMECO CORP COM | $972,000 | – | 88,570 | – | 0.15% | – |
| FWONA | New | LIBERTY MEDIA GROUP SER A | $956,000 | – | 49,934 | – | 0.15% | – |
| GPORQ | New | GULFPORT ENERGY CORP (NEW) | $930,000 | – | 29,763 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRUST | $929,000 | – | 72,835 | – | 0.14% | – |
| PFE | New | PFIZER INC COM | $908,000 | – | 25,787 | – | 0.14% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $903,000 | – | 26,375 | – | 0.14% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $900,000 | – | 15,000 | – | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $807,000 | – | 6,584 | – | 0.12% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $798,000 | – | 24,300 | – | 0.12% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC C | $782,000 | – | 28,700 | – | 0.12% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $776,000 | – | 20,000 | – | 0.12% | – |
| DGS | New | WISDOMTREE EMERG MKTS SMALLCAP | $775,000 | – | 20,000 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP COM | $697,000 | – | 7,285 | – | 0.11% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $701,000 | – | 8,616 | – | 0.11% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $654,000 | – | 15,000 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $609,000 | – | 5,650 | – | 0.09% | – |
| STI | New | SUNTRUST BANKS INC | $605,000 | – | 14,728 | – | 0.09% | – |
| LLY | New | ELI LILLY & CO COM | $596,000 | – | 7,570 | – | 0.09% | – |
| LOW | New | LOWE'S COS INC COM | $537,000 | – | 6,785 | – | 0.08% | – |
| LKQ | New | LKQ CORP COM | $539,000 | – | 17,000 | – | 0.08% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $525,000 | – | 40,175 | – | 0.08% | – |
| EXPE | New | EXPEDIA INC | $523,000 | – | 4,920 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV C | $499,000 | – | 6,700 | – | 0.08% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $492,000 | – | 10,500 | – | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $482,000 | – | 4,700 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $479,000 | – | 4,600 | – | 0.07% | – |
| ATR | New | APTARGROUP INC COM | $437,000 | – | 5,520 | – | 0.07% | – |
| ALKS | New | ALKERMES PLC | $424,000 | – | 9,800 | – | 0.07% | – |
| CXO | New | CONCHO RESOURCES INC | $408,000 | – | 3,425 | – | 0.06% | – |
| FB | New | FACEBOOK INC CL A | $397,000 | – | 3,471 | – | 0.06% | – |
| VVC | New | VECTREN CORP COM | $371,000 | – | 7,040 | – | 0.06% | – |
| ZTS | New | ZOETIS INC | $365,000 | – | 7,697 | – | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $359,000 | – | 3,350 | – | 0.06% | – |
| NKE | New | NIKE INC CL B | $353,000 | – | 6,400 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO COM | $356,000 | – | 7,870 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $358,000 | – | 6,000 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $328,000 | – | 5,400 | – | 0.05% | – |
| WMT | New | WAL-MART STORES INC COM | $322,000 | – | 4,410 | – | 0.05% | – |
| CNX | New | CONSOL ENERGY INC COM | $322,000 | – | 20,000 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP COM | $326,000 | – | 5,700 | – | 0.05% | – |
| KO | New | COCA-COLA CO COM | $301,000 | – | 6,635 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC COM | $304,000 | – | 3,170 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $297,000 | – | 7,000 | – | 0.05% | – |
| EOG | New | EOG RESOURCES INC | $282,000 | – | 3,380 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES COM | $283,000 | – | 5,000 | – | 0.04% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $277,000 | – | 5,950 | – | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $272,000 | – | 5,210 | – | 0.04% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MIN | $272,000 | – | 6,380 | – | 0.04% | – |
| STMP | New | STAMPS.COM INC | $262,000 | – | 3,000 | – | 0.04% | – |
| DIS | New | WALT DISNEY HOLDING CO | $264,000 | – | 2,700 | – | 0.04% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP IND | $266,000 | – | 12,000 | – | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $251,000 | – | 4,358 | – | 0.04% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $244,000 | – | 15,000 | – | 0.04% | – |
| BATRA | New | LIBERTY BRAVES GROUP SER A | $233,000 | – | 15,521 | – | 0.04% | – |
| CTAS | New | CINTAS CORP COM | $226,000 | – | 2,300 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $220,000 | – | 1,400 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $212,000 | – | 2,600 | – | 0.03% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $215,000 | – | 22,000 | – | 0.03% | – |
| LNKD | New | LINKEDIN CORP A | $208,000 | – | 1,098 | – | 0.03% | – |
| EVTC | New | EVERTEC INC | $186,000 | – | 12,000 | – | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HLDGS | $139,000 | – | 11,827 | – | 0.02% | – |
| HNRG | New | HALLADOR ENERGY CO | $102,000 | – | 22,059 | – | 0.02% | – |
| EEA | New | EUROPEAN EQUITY FUND INC | $84,000 | – | 10,880 | – | 0.01% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $29,810,000 | +3.3% | 355,302 | -0.1% | 5.14% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $26,078,000 | -4.2% | 199,986 | -0.0% | 4.49% | +12.8% |
| ECL | Buy | ECOLAB INC COM | $25,117,000 | -2.7% | 228,921 | +0.3% | 4.33% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $22,464,000 | -11.0% | 302,143 | -0.4% | 3.87% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $20,134,000 | -3.2% | 215,678 | +1.0% | 3.47% | +14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $19,591,000 | +0.2% | 243,788 | +0.1% | 3.38% | +18.1% |
| MRK | Buy | MERCK & CO INC (NEW) | $19,078,000 | -13.2% | 386,270 | +0.1% | 3.29% | +2.3% |
| LMCK | Sell | LIBERTY MEDIA CORP CL C | $18,696,000 | -12.1% | 542,532 | -8.4% | 3.22% | +3.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $17,053,000 | -4.4% | 650,137 | +1.1% | 2.94% | +12.6% |
| T | New | AT&T INC COM | $15,441,000 | – | 473,950 | – | 2.66% | – |
| MDT | Buy | MEDTRONIC PLC | $13,802,000 | -9.6% | 206,182 | +0.0% | 2.38% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $12,304,000 | -19.8% | 178,390 | +0.2% | 2.12% | -5.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $12,299,000 | -8.7% | 96,404 | -2.1% | 2.12% | +7.6% |
| AAPL | Buy | APPLE INC | $11,847,000 | -11.8% | 107,408 | +0.3% | 2.04% | +3.9% |
| ABT | Buy | ABBOTT LABORATORIES | $11,362,000 | -17.9% | 282,500 | +0.2% | 1.96% | -3.3% |
| MOS | Buy | MOSAIC COMPANY | $11,005,000 | -33.4% | 353,754 | +0.3% | 1.90% | -21.6% |
| PEP | Buy | PEPSICO INC COM | $10,918,000 | +2.1% | 115,776 | +1.1% | 1.88% | +20.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $9,774,000 | -5.1% | 387,539 | +0.0% | 1.68% | +11.8% |
| MMM | Buy | 3M COMPANY COM | $9,596,000 | -7.0% | 67,689 | +1.2% | 1.65% | +9.5% |
| CAT | Buy | CATERPILLAR INC COM | $9,532,000 | -22.8% | 145,843 | +0.2% | 1.64% | -9.0% |
| INTC | Sell | INTEL CORP COM | $8,536,000 | -4.3% | 283,228 | -3.4% | 1.47% | +12.8% |
| LMCA | Buy | LIBERTY MEDIA CORP | $5,585,000 | +4.6% | 156,356 | +5.5% | 0.96% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,965,000 | -2.8% | 40,606 | +3.1% | 0.86% | +14.6% |
| CVX | Sell | CHEVRON CORP COM | $4,820,000 | -18.6% | 61,105 | -0.5% | 0.83% | -4.2% |
| LBRDA | Buy | LIBERTY BROADBAND SER A | $4,534,000 | +0.9% | 88,143 | +0.0% | 0.78% | +18.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,369,000 | -20.4% | 101,741 | +0.2% | 0.75% | -6.2% |
| FUL | Buy | H B FULLER CO COM | $4,221,000 | -14.7% | 124,377 | +2.0% | 0.73% | +0.4% |
| GOOG | New | ALPHABET INC CL C | $3,971,000 | – | 6,527 | – | 0.68% | – |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $3,847,000 | -3.5% | 27,691 | -3.2% | 0.66% | +13.7% |
| MSFT | Buy | MICROSOFT CORP COM | $3,728,000 | +1.4% | 84,231 | +1.1% | 0.64% | +19.3% |
| CDK | Sell | CDK GLOBAL INC | $3,233,000 | -16.4% | 67,654 | -5.5% | 0.56% | -1.4% |
| GOOGL | New | ALPHABET INC CL A | $3,041,000 | – | 4,764 | – | 0.52% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,023,000 | -8.1% | 20,856 | +3.1% | 0.52% | +8.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,708,000 | -53.0% | 25,340 | -50.6% | 0.47% | -44.6% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $2,677,000 | -36.4% | 97,780 | -0.7% | 0.46% | -25.2% |
| AMGN | Buy | AMGEN INC COM | $2,587,000 | -9.4% | 18,700 | +0.5% | 0.45% | +6.7% |
| GIS | Sell | GENERAL MILLS INC COM | $2,456,000 | +0.3% | 43,748 | -0.5% | 0.42% | +18.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,338,000 | +17.1% | 44,772 | +0.8% | 0.40% | +38.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,330,000 | -22.4% | 61,899 | -0.5% | 0.40% | -8.7% |
| HD | Buy | HOME DEPOT INC COM | $2,241,000 | +9.0% | 19,400 | +4.9% | 0.39% | +28.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,208,000 | -5.5% | 30,698 | +2.8% | 0.38% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,102,000 | -10.5% | 34,473 | -0.6% | 0.36% | +5.2% |
| ACE | Sell | ACE LIMITED (NEW) | $2,003,000 | +1.2% | 19,375 | -0.5% | 0.34% | +19.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,949,000 | -11.8% | 45,715 | +0.4% | 0.34% | +4.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $1,779,000 | -15.1% | 129,501 | +9.8% | 0.31% | +0.3% |
| CNX | Sell | CONSOL ENERGY INC COM | $1,722,000 | -84.7% | 175,727 | -66.1% | 0.30% | -82.0% |
| RRC | Buy | RANGE RESOURCES CORP COM | $1,524,000 | -31.3% | 47,435 | +5.5% | 0.26% | -19.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $1,378,000 | -24.2% | 27,845 | -1.2% | 0.24% | -10.9% |
| AA | Sell | ALCOA INC COM | $1,332,000 | -14.0% | 137,934 | -0.7% | 0.23% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,299,000 | +2.5% | 21,935 | +15.2% | 0.22% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,244,000 | -9.7% | 12,665 | +7.6% | 0.21% | +6.5% |
| MCD | Buy | MCDONALD'S CORP COM | $1,111,000 | +23.9% | 11,280 | +19.6% | 0.19% | +45.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $911,000 | -2.1% | 87,475 | +13.3% | 0.16% | +15.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $834,000 | -12.2% | 12,610 | +3.3% | 0.14% | +3.6% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $794,000 | -6.0% | 24,150 | +0.1% | 0.14% | +10.5% |
| LILAK | New | LIBERTY LILAC GROUP PLC SER C | $743,000 | – | 21,714 | – | 0.13% | – |
| FMC | Buy | FMC CORP COM (NEW) | $729,000 | -34.9% | 21,512 | +0.9% | 0.13% | -23.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $664,000 | +19.6% | 5,460 | +36.5% | 0.11% | +40.7% |
| CCJ | Buy | CAMECO CORP COM | $437,000 | -6.8% | 35,940 | +9.4% | 0.08% | +8.7% |
| DIS | Buy | WALT DISNEY HOLDING CO | $429,000 | +50.5% | 4,200 | +68.0% | 0.07% | +76.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $411,000 | -37.6% | 20,000 | -6.0% | 0.07% | -26.0% |
| NKE | New | NIKE INC CL B | $394,000 | – | 3,200 | – | 0.07% | – |
| ATR | New | APTARGROUP INC COM | $396,000 | – | 6,000 | – | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $312,000 | +39.3% | 5,215 | +49.4% | 0.05% | +63.6% |
| HAL | Sell | HALLIBURTON CO COM | $309,000 | -19.3% | 8,740 | -1.7% | 0.05% | -5.4% |
| STI | Buy | SUNTRUST BANKS INC COM | $294,000 | -6.4% | 7,700 | +5.5% | 0.05% | +10.9% |
| PDCE | Sell | PDC ENERGY INC | $272,000 | -8.7% | 5,138 | -7.6% | 0.05% | +6.8% |
| PX | Buy | PRAXAIR INC COM | $262,000 | -9.3% | 2,570 | +6.2% | 0.04% | +7.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP (NEW) | $257,000 | -12.6% | 8,669 | +18.6% | 0.04% | +2.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $254,000 | – | 3,615 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $202,000 | – | 1,400 | – | 0.04% | – |
| DNOW | Sell | NOW INC | $198,000 | -27.5% | 13,399 | -2.4% | 0.03% | -15.0% |
| KGC | Exit | KINROSS GOLD CORP (NEW) | $0 | – | -42,500 | – | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US | $0 | – | -2,000 | – | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MIN | $0 | – | -9,265 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -10,500 | – | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -3,000 | – | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -9,020 | – | -0.04% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -4,660 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -10,415 | – | -0.10% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -4,624 | – | -0.36% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -6,387 | – | -0.49% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -248,542 | – | -3.37% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -220,400 | – | -4.01% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH & DWIGHT INC COM | $28,850,000 | – | 355,602 | – | 4.22% | – |
| PLL | New | PALL CORP COM | $27,429,000 | – | 220,400 | – | 4.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $27,234,000 | – | 200,086 | – | 3.98% | – |
| ECL | New | ECOLAB INC COM | $25,809,000 | – | 228,261 | – | 3.78% | – |
| XOM | New | EXXON MOBIL CORP COM | $25,239,000 | – | 303,355 | – | 3.69% | – |
| A309PS | New | DIRECTV COM | $23,062,000 | – | 248,542 | – | 3.37% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SER C | $21,999,000 | – | 434,497 | – | 3.22% | – |
| MRK | New | MERCK & CO INC (NEW) | $21,972,000 | – | 385,940 | – | 3.21% | – |
| LMCK | New | LIBERTY MEDIA CORP CL C | $21,261,000 | – | 592,242 | – | 3.11% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $20,802,000 | – | 213,443 | – | 3.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $19,544,000 | – | 243,595 | – | 2.86% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPORATIO | $17,841,000 | – | 642,912 | – | 2.61% | – |
| MOS | New | MOSAIC COMPANY | $16,529,000 | – | 352,809 | – | 2.42% | – |
| STRZA | New | STARZ INC CL A - LIBERTY CAPIT | $15,858,000 | – | 354,601 | – | 2.32% | – |
| SLB | New | SCHLUMBERGER LTD NV COM | $15,339,000 | – | 177,970 | – | 2.24% | – |
| MDT | New | MEDTRONIC PLC | $15,276,000 | – | 206,157 | – | 2.23% | – |
| ABT | New | ABBOTT LABORATORIES | $13,834,000 | – | 281,867 | – | 2.02% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $13,467,000 | – | 98,424 | – | 1.97% | – |
| AAPL | New | APPLE INC | $13,428,000 | – | 107,058 | – | 1.96% | – |
| CAT | New | CATERPILLAR INC COM | $12,341,000 | – | 145,493 | – | 1.80% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $12,008,000 | – | 234,708 | – | 1.76% | – |
| CNX | New | CONSOL ENERGY INC COM | $11,277,000 | – | 518,723 | – | 1.65% | – |
| PEP | New | PEPSICO INC COM | $10,694,000 | – | 114,571 | – | 1.56% | – |
| MMM | New | 3M COMPANY COM | $10,321,000 | – | 66,889 | – | 1.51% | – |
| GE | New | GENERAL ELECTRIC CO COM | $10,294,000 | – | 387,439 | – | 1.51% | – |
| WFC | New | WELLS FARGO & CO | $9,433,000 | – | 167,730 | – | 1.38% | – |
| INTC | New | INTEL CORP COM | $8,917,000 | – | 293,178 | – | 1.30% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $8,861,000 | – | 225,645 | – | 1.30% | – |
| TWC | New | TIME WARNER CABLE INC (NEW) | $8,102,000 | – | 45,474 | – | 1.18% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $6,103,000 | – | 222,262 | – | 0.89% | – |
| CVX | New | CHEVRON CORP COM | $5,925,000 | – | 61,418 | – | 0.87% | – |
| UNP | New | UNION PACIFIC CORP COM | $5,816,000 | – | 60,988 | – | 0.85% | – |
| GLD | New | SPDR GOLD TRUST | $5,763,000 | – | 51,290 | – | 0.84% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $5,490,000 | – | 101,541 | – | 0.80% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $5,398,000 | – | 100,000 | – | 0.79% | – |
| LMCA | New | LIBERTY MEDIA CORP | $5,341,000 | – | 148,196 | – | 0.78% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,108,000 | – | 39,366 | – | 0.75% | – |
| FUL | New | H B FULLER CO COM | $4,951,000 | – | 121,897 | – | 0.72% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $4,907,000 | – | 152,302 | – | 0.72% | – |
| LBRDA | New | LIBERTY BROADBAND SER A | $4,492,000 | – | 88,133 | – | 0.66% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $4,211,000 | – | 98,515 | – | 0.62% | – |
| SIAL | New | SIGMA-ALDRICH CORP COM | $3,988,000 | – | 28,621 | – | 0.58% | – |
| F | New | FORD MOTOR COMPANY COM | $3,884,000 | – | 258,740 | – | 0.57% | – |
| CDK | New | CDK GLOBAL INC | $3,866,000 | – | 71,624 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORP COM | $3,678,000 | – | 83,311 | – | 0.54% | – |
| SRCL | New | STERICYCLE INC COM | $3,504,000 | – | 26,170 | – | 0.51% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,508,000 | – | 33,103 | – | 0.51% | – |
| GOOG | New | GOOGLE INC CL C | $3,324,000 | – | 6,387 | – | 0.49% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS | $3,313,000 | – | 81,047 | – | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $3,291,000 | – | 20,231 | – | 0.48% | – |
| VDE | New | VANGUARD ENERGY ETF | $3,240,000 | – | 30,295 | – | 0.47% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $3,004,000 | – | 169,725 | – | 0.44% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $3,004,000 | – | 62,224 | – | 0.44% | – |
| AMGN | New | AMGEN INC COM | $2,855,000 | – | 18,600 | – | 0.42% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC C | $2,499,000 | – | 80,400 | – | 0.37% | – |
| GOOGL | New | GOOGLE INC-CL A | $2,497,000 | – | 4,624 | – | 0.36% | – |
| GIS | New | GENERAL MILLS INC COM | $2,449,000 | – | 43,948 | – | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $2,349,000 | – | 34,673 | – | 0.34% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,337,000 | – | 29,876 | – | 0.34% | – |
| AFL | New | AFLAC INC COM | $2,298,000 | – | 36,950 | – | 0.34% | – |
| ROL | New | ROLLINS INC COM | $2,274,000 | – | 79,696 | – | 0.33% | – |
| RRC | New | RANGE RESOURCES CORP COM | $2,219,000 | – | 44,945 | – | 0.32% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,210,000 | – | 45,515 | – | 0.32% | – |
| C | New | CITIGROUP INC (NEW) | $2,182,000 | – | 39,502 | – | 0.32% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $2,095,000 | – | 117,966 | – | 0.31% | – |
| HD | New | HOME DEPOT INC COM | $2,056,000 | – | 18,500 | – | 0.30% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,997,000 | – | 44,400 | – | 0.29% | – |
| ACE | New | ACE LIMITED (NEW) | $1,980,000 | – | 19,475 | – | 0.29% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $1,818,000 | – | 23,141 | – | 0.27% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $1,818,000 | – | 28,175 | – | 0.27% | – |
| AA | New | ALCOA INC COM | $1,549,000 | – | 138,938 | – | 0.23% | – |
| DD | New | E I DUPONT DENEMOURS & CO COM | $1,550,000 | – | 24,236 | – | 0.23% | – |
| CERN | New | CERNER CORP COM | $1,539,000 | – | 22,280 | – | 0.22% | – |
| BA | New | BOEING CO COM | $1,522,000 | – | 10,975 | – | 0.22% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,460,000 | – | 124,110 | – | 0.21% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $1,442,000 | – | 36,840 | – | 0.21% | – |
| AGCO | New | AGCO CORP COM | $1,435,000 | – | 25,270 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,377,000 | – | 11,765 | – | 0.20% | – |
| MRC | New | MRC GLOBAL INC | $1,316,000 | – | 85,225 | – | 0.19% | – |
| SYK | New | STRYKER CORP COM | $1,294,000 | – | 13,542 | – | 0.19% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $1,285,000 | – | 27,875 | – | 0.19% | – |
| BKF | New | ISHARES MSCI BRIC INDEX ETF | $1,284,000 | – | 34,315 | – | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $1,267,000 | – | 19,040 | – | 0.18% | – |
| WDAY | New | WORKDAY INC A | $1,254,000 | – | 16,417 | – | 0.18% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC C | $1,206,000 | – | 36,255 | – | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,150,000 | – | 6,584 | – | 0.17% | – |
| WAT | New | WATERS CORP COM | $1,150,000 | – | 8,955 | – | 0.17% | – |
| PRGO | New | PERRIGO CO PLC | $1,142,000 | – | 6,181 | – | 0.17% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $1,144,000 | – | 20,000 | – | 0.17% | – |
| FMC | New | FMC CORP COM (NEW) | $1,120,000 | – | 21,312 | – | 0.16% | – |
| BAC | New | BANK OF AMERICA CORP COM | $1,024,000 | – | 60,160 | – | 0.15% | – |
| CELG | New | CELGENE CORP COM | $979,000 | – | 8,460 | – | 0.14% | – |
| IAU | New | ISHARES GOLD TRUST | $966,000 | – | 85,150 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $950,000 | – | 12,210 | – | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $931,000 | – | 77,225 | – | 0.14% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC C | $925,000 | – | 28,700 | – | 0.14% | – |
| MCD | New | MCDONALD'S CORP COM | $897,000 | – | 9,430 | – | 0.13% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $885,000 | – | 15,000 | – | 0.13% | – |
| DGS | New | WISDOMTREE EMERG MKTS SMALLCAP | $868,000 | – | 20,000 | – | 0.13% | – |
| HPQ | New | HEWLETT-PACKARD CO COM | $855,000 | – | 28,489 | – | 0.12% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $845,000 | – | 24,120 | – | 0.12% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $825,000 | – | 15,000 | – | 0.12% | – |
| PFE | New | PFIZER INC COM | $819,000 | – | 24,422 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP COM | $764,000 | – | 7,285 | – | 0.11% | – |
| NOW | New | SERVICENOW INC | $761,000 | – | 10,238 | – | 0.11% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $659,000 | – | 21,270 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC COM | $652,000 | – | 10,415 | – | 0.10% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $607,000 | – | 8,616 | – | 0.09% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO C | $555,000 | – | 4,000 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO COM | $557,000 | – | 6,670 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $501,000 | – | 6,450 | – | 0.07% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $483,000 | – | 22,000 | – | 0.07% | – |
| CCJ | New | CAMECO CORP COM | $469,000 | – | 32,840 | – | 0.07% | – |
| ALKS | New | ALKERMES PLC | $450,000 | – | 7,000 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $422,000 | – | 4,600 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO COM | $383,000 | – | 8,895 | – | 0.06% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP IND | $378,000 | – | 12,000 | – | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $378,000 | – | 3,400 | – | 0.06% | – |
| ZTS | New | ZOETIS INC | $371,000 | – | 7,697 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP COM | $351,000 | – | 11,115 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES COM | $321,000 | – | 5,000 | – | 0.05% | – |
| STI | New | SUNTRUST BANKS INC COM | $314,000 | – | 7,300 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $298,000 | – | 5,563 | – | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP (NEW) | $294,000 | – | 7,309 | – | 0.04% | – |
| PX | New | PRAXAIR INC COM | $289,000 | – | 2,420 | – | 0.04% | – |
| DIS | New | WALT DISNEY HOLDING CO | $285,000 | – | 2,500 | – | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $284,000 | – | 3,477 | – | 0.04% | – |
| DNOW | New | NOW INC | $273,000 | – | 13,732 | – | 0.04% | – |
| VVC | New | VECTREN CORP COM | $271,000 | – | 7,040 | – | 0.04% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $273,000 | – | 5,950 | – | 0.04% | – |
| APA | New | APACHE CORP COM | $269,000 | – | 4,660 | – | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $265,000 | – | 2,480 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INC COM | $257,000 | – | 3,170 | – | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $257,000 | – | 9,020 | – | 0.04% | – |
| EVTC | New | EVERTEC INC | $255,000 | – | 12,000 | – | 0.04% | – |
| CPA | New | COPA HOLDINGS SA CL A | $248,000 | – | 3,000 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP COM | $245,000 | – | 10,500 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $249,000 | – | 2,600 | – | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC (NEW | $245,000 | – | 14,000 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $224,000 | – | 3,490 | – | 0.03% | – |
| LNKD | New | LINKEDIN CORP A | $227,000 | – | 1,098 | – | 0.03% | – |
| GDXJ | New | MARKET VECTORS JUNIOR GOLD MIN | $224,000 | – | 9,265 | – | 0.03% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDIN | $218,000 | – | 3,000 | – | 0.03% | – |
| FB | New | FACEBOOK INC CL A | $214,000 | – | 2,500 | – | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US | $204,000 | – | 2,000 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORP (NEW) | $99,000 | – | 42,500 | – | 0.01% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $34,528,000 | -10.6% | 367,129 | -4.3% | 5.28% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $28,126,000 | +7.4% | 203,606 | -1.6% | 4.30% | +18.4% |
| PLL | Sell | PALL CORP COM | $27,688,000 | -6.9% | 330,799 | -5.0% | 4.24% | +2.6% |
| LMCK | New | LIBERTY MEDIA CORP CL C | $27,469,000 | – | 584,579 | – | 4.20% | – |
| ECL | Sell | ECOLAB INC COM | $25,520,000 | -0.4% | 222,241 | -3.5% | 3.90% | +9.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $24,753,000 | -2.6% | 352,801 | -2.9% | 3.79% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,830,000 | -1.1% | 214,187 | -3.0% | 3.49% | +9.0% |
| MRK | Sell | MERCK & CO INC (NEW) | $22,595,000 | -0.1% | 381,160 | -2.5% | 3.46% | +10.1% |
| A309PS | Sell | DIRECTV COM | $21,105,000 | -1.9% | 243,936 | -3.6% | 3.23% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $19,910,000 | -2.5% | 239,644 | -7.0% | 3.05% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $17,860,000 | -18.7% | 175,632 | -5.7% | 2.73% | -10.4% |
| CAT | Sell | CATERPILLAR INC COM | $14,763,000 | -15.7% | 149,080 | -7.5% | 2.26% | -7.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $13,877,000 | -66.1% | 294,134 | -1.9% | 2.12% | -62.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $12,886,000 | -15.4% | 98,988 | -16.4% | 1.97% | -6.8% |
| MDT | Sell | MEDTRONIC INC COM | $12,702,000 | -8.2% | 205,032 | -5.5% | 1.94% | +1.1% |
| INTC | Sell | INTEL CORP COM | $11,900,000 | +7.0% | 341,763 | -5.0% | 1.82% | +17.9% |
| STRZA | Sell | STARZ INC CL A - LIBERTY CAPIT | $11,436,000 | +7.4% | 345,715 | -3.3% | 1.75% | +18.3% |
| ABT | Sell | ABBOTT LABORATORIES | $11,202,000 | -3.7% | 269,339 | -5.3% | 1.71% | +6.1% |
| ABBV | Sell | ABBVIE INC | $11,007,000 | -30.4% | 190,567 | -32.0% | 1.68% | -23.3% |
| PEP | Sell | PEPSICO INC COM | $10,675,000 | +4.0% | 114,676 | -0.2% | 1.63% | +14.6% |
| CNX | Buy | CONSOL ENERGY INC COM | $10,347,000 | -11.5% | 273,287 | +7.7% | 1.58% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $9,965,000 | -4.2% | 388,946 | -1.7% | 1.52% | +5.6% |
| MMM | Sell | 3M COMPANY COM | $9,781,000 | -8.9% | 69,034 | -7.9% | 1.50% | +0.4% |
| MOS | Buy | MOSAIC COMPANY | $9,518,000 | +0.3% | 214,330 | +11.6% | 1.46% | +10.5% |
| WFC | Sell | WELLS FARGO & CO | $8,673,000 | -2.8% | 167,205 | -1.5% | 1.33% | +7.1% |
| CVX | Sell | CHEVRON CORP COM | $8,518,000 | -23.8% | 71,387 | -16.7% | 1.30% | -16.1% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $7,854,000 | +0.4% | 57,749 | -25.1% | 1.20% | +10.7% |
| UNP | Sell | UNION PACIFIC CORP COM | $6,612,000 | +8.2% | 60,988 | -0.4% | 1.01% | +19.3% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $5,499,000 | -3.6% | 91,340 | +5.7% | 0.84% | +6.2% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $4,588,000 | -49.6% | 120,874 | -2.1% | 0.70% | -44.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $4,310,000 | -6.8% | 56,635 | +0.8% | 0.66% | +2.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $4,098,000 | – | 120,874 | – | 0.63% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,051,000 | -2.1% | 95,238 | +1.8% | 0.62% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,810,000 | +1.8% | 20,071 | -2.8% | 0.58% | +12.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,629,000 | -5.1% | 33,733 | -1.9% | 0.56% | +4.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $3,271,000 | -1.8% | 78,426 | +1.6% | 0.50% | +8.2% |
| FUL | Buy | H B FULLER CO COM | $3,195,000 | +7.7% | 80,482 | +30.5% | 0.49% | +18.7% |
| AA | Sell | ALCOA INC COM | $3,017,000 | +8.1% | 187,502 | -0.0% | 0.46% | +19.1% |
| GOOG | Buy | GOOGLE INC CL C | $2,918,000 | +8.4% | 5,054 | +8.0% | 0.45% | +19.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC C | $2,826,000 | +35.9% | 75,816 | +164.6% | 0.43% | +49.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $2,459,000 | -10.1% | 4,179 | -10.7% | 0.38% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,453,000 | +2.9% | 29,298 | -3.4% | 0.38% | +13.3% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $2,376,000 | -25.0% | 111,231 | -7.2% | 0.36% | -17.3% |
| GIS | Sell | GENERAL MILLS INC COM | $2,217,000 | -5.7% | 43,948 | -1.8% | 0.34% | +4.0% |
| MRC | Buy | MRC GLOBAL INC | $2,157,000 | -9.6% | 92,475 | +9.6% | 0.33% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,092,000 | +6.0% | 34,729 | +1.4% | 0.32% | +16.8% |
| C | Buy | CITIGROUP INC (NEW) | $1,947,000 | +28.9% | 37,567 | +17.2% | 0.30% | +41.9% |
| AFL | Sell | AFLAC INC COM | $1,897,000 | -9.2% | 32,575 | -3.0% | 0.29% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,658,000 | +8.2% | 21,550 | +9.6% | 0.25% | +19.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $1,584,000 | -7.7% | 22,950 | +12.0% | 0.24% | +1.7% |
| ROL | Buy | ROLLINS INC COM | $1,512,000 | +0.9% | 51,640 | +3.3% | 0.23% | +11.1% |
| WDAY | Buy | WORKDAY INC A | $1,467,000 | +169.7% | 17,786 | +193.9% | 0.22% | +194.7% |
| BA | Sell | BOEING CO COM | $1,398,000 | -4.7% | 10,975 | -4.8% | 0.21% | +4.9% |
| AGCO | Buy | AGCO CORP COM | $1,113,000 | -0.5% | 24,485 | +23.0% | 0.17% | +9.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $997,000 | +59.5% | 10,365 | +70.2% | 0.15% | +75.9% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC C | $956,000 | -6.0% | 28,700 | -3.4% | 0.15% | +3.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $955,000 | -55.1% | 25,265 | -11.8% | 0.15% | -50.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $937,000 | +68.8% | 54,980 | +52.3% | 0.14% | +85.7% |
| WAT | Buy | WATERS CORP COM | $881,000 | -0.8% | 8,890 | +4.5% | 0.14% | +9.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $872,000 | +8.7% | 8,891 | -7.0% | 0.13% | +19.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $821,000 | +4.1% | 83,105 | +15.0% | 0.13% | +14.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $760,000 | +15.3% | 58,650 | +36.4% | 0.12% | +27.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $745,000 | -5.2% | 21,550 | +4.1% | 0.11% | +4.6% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $741,000 | +148.7% | 20,000 | +150.0% | 0.11% | +175.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $709,000 | +191.8% | 13,860 | +177.2% | 0.11% | +217.6% |
| QCOM | Buy | QUALCOMM INC COM | $671,000 | +16.7% | 8,975 | +23.6% | 0.10% | +28.8% |
| ETR | Sell | ENTERGY CORP (NEW) COM | $666,000 | -16.3% | 8,616 | -11.2% | 0.10% | -7.3% |
| CCJ | Buy | CAMECO CORP COM | $512,000 | +39.1% | 28,995 | +54.5% | 0.08% | +52.9% |
| LLY | New | ELI LILLY & CO COM | $433,000 | – | 6,670 | – | 0.07% | – |
| LNKD | Sell | LINKEDIN CORP A | $303,000 | +16.1% | 1,458 | -4.2% | 0.05% | +27.8% |
| FB | Sell | FACEBOOK INC CL A | $248,000 | +13.2% | 3,132 | -3.9% | 0.04% | +26.7% |
| CPA | New | COPA HOLDINGS SA CL A | $215,000 | – | 2,000 | – | 0.03% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $205,000 | – | 18,000 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $200,000 | – | 2,340 | – | 0.03% | – |
| P | Sell | PANDORA MEDIA INC | $202,000 | -22.9% | 8,370 | -5.9% | 0.03% | -13.9% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $118,000 | -28.0% | 21,235 | +6.0% | 0.02% | -21.7% |
| AUY | Buy | YAMANA GOLD INC COM | $87,000 | -17.9% | 14,460 | +12.1% | 0.01% | -13.3% |
| Exit | MARVELOUS MKT BIRDWOOD LLC | $0 | – | -151,112 | – | -0.02% | – | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -3,000 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -6,680 | – | -0.04% | – |
| Exit | HILL & CO-WARGO | $0 | – | -9,174,131 | – | -2.87% | – | |
| QRTEA | Exit | LIBERTY MEDIA - INTERACTIVE SE | $0 | – | -721,407 | – | -2.94% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | New | LIBERTY MEDIA CORP | $40,974,000 | – | 299,778 | – | 5.69% | – |
| XOM | New | EXXON MOBIL CORP COM | $38,624,000 | – | 383,629 | – | 5.36% | – |
| PLL | New | PALL CORP COM | $29,733,000 | – | 348,207 | – | 4.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $26,182,000 | – | 206,871 | – | 3.64% | – |
| ECL | New | ECOLAB INC COM | $25,635,000 | – | 230,241 | – | 3.56% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $25,405,000 | – | 363,191 | – | 3.53% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $23,093,000 | – | 220,729 | – | 3.21% | – |
| MRK | New | MERCK & CO INC (NEW) | $22,621,000 | – | 391,029 | – | 3.14% | – |
| SLB | New | SCHLUMBERGER LTD NV COM | $21,964,000 | – | 186,212 | – | 3.05% | – |
| A309PS | New | DIRECTV COM | $21,521,000 | – | 253,161 | – | 2.99% | – |
| QRTEA | New | LIBERTY MEDIA - INTERACTIVE SE | $21,181,000 | – | 721,407 | – | 2.94% | – |
| New | HILL & CO-WARGO | $20,691,000 | – | 9,174,131 | – | 2.87% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $20,421,000 | – | 257,585 | – | 2.84% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SER C | $18,393,000 | – | 434,722 | – | 2.55% | – |
| CAT | New | CATERPILLAR INC COM | $17,508,000 | – | 161,115 | – | 2.43% | – |
| ABBV | New | ABBVIE INC | $15,822,000 | – | 280,339 | – | 2.20% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $15,234,000 | – | 118,445 | – | 2.12% | – |
| MDT | New | MEDTRONIC INC COM | $13,835,000 | – | 216,988 | – | 1.92% | – |
| CNX | New | CONSOL ENERGY INC COM | $11,688,000 | – | 253,707 | – | 1.62% | – |
| ABT | New | ABBOTT LABORATORIES | $11,635,000 | – | 284,471 | – | 1.62% | – |
| CVX | New | CHEVRON CORP COM | $11,184,000 | – | 85,665 | – | 1.55% | – |
| INTC | New | INTEL CORP COM | $11,122,000 | – | 359,924 | – | 1.54% | – |
| MMM | New | 3M COMPANY COM | $10,740,000 | – | 74,981 | – | 1.49% | – |
| STRZA | New | STARZ INC CL A - LIBERTY CAPIT | $10,653,000 | – | 357,604 | – | 1.48% | – |
| AAPL | New | APPLE INC | $10,599,000 | – | 114,058 | – | 1.47% | – |
| GE | New | GENERAL ELECTRIC CO COM | $10,401,000 | – | 395,767 | – | 1.44% | – |
| PEP | New | PEPSICO INC COM | $10,265,000 | – | 114,896 | – | 1.42% | – |
| MOS | New | MOSAIC COMPANY | $9,494,000 | – | 191,995 | – | 1.32% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $9,110,000 | – | 123,446 | – | 1.26% | – |
| WFC | New | WELLS FARGO & CO | $8,923,000 | – | 169,775 | – | 1.24% | – |
| SIAL | New | SIGMA-ALDRICH CORP COM | $7,820,000 | – | 77,059 | – | 1.09% | – |
| TWC | New | TIME WARNER CABLE INC (NEW) | $6,698,000 | – | 45,474 | – | 0.93% | – |
| GLD | New | SPDR GOLD TRUST | $6,567,000 | – | 51,290 | – | 0.91% | – |
| UNP | New | UNION PACIFIC CORP COM | $6,109,000 | – | 61,248 | – | 0.85% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $5,995,000 | – | 100,000 | – | 0.83% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC. | $5,703,000 | – | 86,400 | – | 0.79% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $5,661,000 | – | 227,796 | – | 0.79% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,629,000 | – | 39,231 | – | 0.64% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $4,625,000 | – | 56,160 | – | 0.64% | – |
| F | New | FORD MOTOR COMPANY COM | $4,444,000 | – | 257,800 | – | 0.62% | – |
| VDE | New | VANGUARD ENERGY ETF | $4,361,000 | – | 30,295 | – | 0.60% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $4,136,000 | – | 93,538 | – | 0.57% | – |
| MSFT | New | MICROSOFT CORP COM | $3,899,000 | – | 93,511 | – | 0.54% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,823,000 | – | 34,373 | – | 0.53% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $3,742,000 | – | 20,643 | – | 0.52% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS | $3,331,000 | – | 77,226 | – | 0.46% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $3,170,000 | – | 119,831 | – | 0.44% | – |
| SRCL | New | STERICYCLE INC COM | $3,099,000 | – | 26,170 | – | 0.43% | – |
| FUL | New | H B FULLER CO COM | $2,967,000 | – | 61,692 | – | 0.41% | – |
| AA | New | ALCOA INC COM | $2,792,000 | – | 187,504 | – | 0.39% | – |
| GOOGL | New | GOOGLE INC-CL A | $2,736,000 | – | 4,679 | – | 0.38% | – |
| GOOG | New | GOOGLE INC CL C | $2,692,000 | – | 4,679 | – | 0.37% | – |
| MRC | New | MRC GLOBAL INC | $2,386,000 | – | 84,345 | – | 0.33% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,385,000 | – | 30,342 | – | 0.33% | – |
| GIS | New | GENERAL MILLS INC COM | $2,352,000 | – | 44,768 | – | 0.33% | – |
| AMGN | New | AMGEN INC COM | $2,202,000 | – | 18,600 | – | 0.31% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $2,167,000 | – | 169,725 | – | 0.30% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,136,000 | – | 40,850 | – | 0.30% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC C | $2,128,000 | – | 28,643 | – | 0.30% | – |
| AFL | New | AFLAC INC COM | $2,090,000 | – | 33,575 | – | 0.29% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $2,083,000 | – | 44,400 | – | 0.29% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC- | $2,080,000 | – | 28,658 | – | 0.29% | – |
| ACE | New | ACE LIMITED (NEW) | $2,030,000 | – | 19,575 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,973,000 | – | 34,239 | – | 0.27% | – |
| HPQ | New | HEWLETT-PACKARD CO COM | $1,863,000 | – | 55,319 | – | 0.26% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $1,716,000 | – | 20,500 | – | 0.24% | – |
| DD | New | E I DUPONT DENEMOURS & CO COM | $1,590,000 | – | 24,297 | – | 0.22% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $1,581,000 | – | 41,840 | – | 0.22% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $1,533,000 | – | 19,670 | – | 0.21% | – |
| C | New | CITIGROUP INC (NEW) | $1,510,000 | – | 32,067 | – | 0.21% | – |
| ROL | New | ROLLINS INC COM | $1,499,000 | – | 49,970 | – | 0.21% | – |
| BA | New | BOEING CO COM | $1,467,000 | – | 11,530 | – | 0.20% | – |
| HD | New | HOME DEPOT INC COM | $1,457,000 | – | 18,000 | – | 0.20% | – |
| BKF | New | ISHARES MSCI BRIC INDEX ETF | $1,339,000 | – | 34,745 | – | 0.19% | – |
| CLH | New | CLEAN HARBORS INC | $1,272,000 | – | 19,800 | – | 0.18% | – |
| CERN | New | CERNER CORP COM | $1,149,000 | – | 22,280 | – | 0.16% | – |
| SYK | New | STRYKER CORP COM | $1,142,000 | – | 13,542 | – | 0.16% | – |
| AGCO | New | AGCO CORP COM | $1,119,000 | – | 19,900 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRUST | $1,077,000 | – | 83,600 | – | 0.15% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $1,056,000 | – | 28,500 | – | 0.15% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC C | $1,017,000 | – | 29,700 | – | 0.14% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $987,000 | – | 20,000 | – | 0.14% | – |
| DGS | New | WISDOMTREE EMERG MKTS SMALLCAP | $960,000 | – | 20,000 | – | 0.13% | – |
| PRGO | New | PERRIGO CO PLC | $901,000 | – | 6,181 | – | 0.12% | – |
| WAT | New | WATERS CORP COM | $888,000 | – | 8,505 | – | 0.12% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $852,000 | – | 15,000 | – | 0.12% | – |
| MCD | New | MCDONALD'S CORP COM | $829,000 | – | 8,230 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $802,000 | – | 9,559 | – | 0.11% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $796,000 | – | 9,699 | – | 0.11% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $789,000 | – | 72,290 | – | 0.11% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $786,000 | – | 20,700 | – | 0.11% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $741,000 | – | 35,915 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC COM | $726,000 | – | 8,760 | – | 0.10% | – |
| CELG | New | CELGENE CORP COM | $727,000 | – | 8,460 | – | 0.10% | – |
| PFE | New | PFIZER INC COM | $725,000 | – | 24,422 | – | 0.10% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $687,000 | – | 15,000 | – | 0.10% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $659,000 | – | 43,000 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $634,000 | – | 10,238 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $625,000 | – | 6,090 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $612,000 | – | 6,450 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC COM | $575,000 | – | 7,260 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP COM | $555,000 | – | 36,090 | – | 0.08% | – |
| WDAY | New | WORKDAY INC A | $544,000 | – | 6,051 | – | 0.08% | – |
| CVS | New | CVS CAREMARK CORP COM | $549,000 | – | 7,285 | – | 0.08% | – |
| DNOW | New | NOW INC | $507,000 | – | 14,003 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO COM | $469,000 | – | 6,600 | – | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC (NEW | $432,000 | – | 23,000 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $403,000 | – | 4,600 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $397,000 | – | 12,780 | – | 0.06% | – |
| GDXJ | New | MARKET VECTORS JUNIOR GOLD MIN | $388,000 | – | 9,185 | – | 0.05% | – |
| CCJ | New | CAMECO CORP COM | $368,000 | – | 18,765 | – | 0.05% | – |
| PETM | New | PETSMART INC COM | $359,000 | – | 6,000 | – | 0.05% | – |
| ALKS | New | ALKERMES PLC | $352,000 | – | 7,000 | – | 0.05% | – |
| APA | New | APACHE CORP COM | $341,000 | – | 3,385 | – | 0.05% | – |
| VVC | New | VECTREN CORP COM | $299,000 | – | 7,040 | – | 0.04% | – |
| HAO | New | GUGGENHEIM CHINA SMALL CAP IND | $303,000 | – | 12,000 | – | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $299,000 | – | 13,290 | – | 0.04% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $298,000 | – | 8,000 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $285,000 | – | 3,325 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP COM | $287,000 | – | 11,300 | – | 0.04% | – |
| NFLX | New | NETFLIX INC. | $289,000 | – | 655 | – | 0.04% | – |
| EVTC | New | EVERTEC INC | $291,000 | – | 12,000 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES COM | $270,000 | – | 5,000 | – | 0.04% | – |
| P | New | PANDORA MEDIA INC | $262,000 | – | 8,892 | – | 0.04% | – |
| LNKD | New | LINKEDIN CORP A | $261,000 | – | 1,522 | – | 0.04% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $250,000 | – | 5,950 | – | 0.04% | – |
| SYY | New | SYSCO CORP COM | $250,000 | – | 6,680 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC COM | $244,000 | – | 3,000 | – | 0.03% | – |
| ZTS | New | ZOETIS INC | $248,000 | – | 7,697 | – | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP COM | $242,000 | – | 14,790 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $243,000 | – | 5,000 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PLC | $240,000 | – | 3,000 | – | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INC COM | $229,000 | – | 3,170 | – | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $229,000 | – | 5,000 | – | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US | $222,000 | – | 2,000 | – | 0.03% | – |
| FB | New | FACEBOOK INC CL A | $219,000 | – | 3,259 | – | 0.03% | – |
| KGC | New | KINROSS GOLD CORP (NEW) | $176,000 | – | 42,500 | – | 0.02% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $164,000 | – | 20,035 | – | 0.02% | – |
| New | MARVELOUS MKT BIRDWOOD LLC | $151,000 | – | 151,112 | – | 0.02% | – | |
| AUY | New | YAMANA GOLD INC COM | $106,000 | – | 12,900 | – | 0.02% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $37,304,000 | -5.7% | 433,563 | -1.0% | 6.55% | +8.9% |
| PLL | Sell | PALL CORP COM | $32,878,000 | -2.1% | 426,770 | -15.6% | 5.77% | +13.1% |
| LMCA | Sell | LIBERTY MEDIA CORP | $24,317,000 | -17.4% | 165,251 | -28.8% | 4.27% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $24,186,000 | -0.4% | 213,078 | -1.7% | 4.24% | +15.2% |
| ECL | Sell | ECOLAB INC COM | $23,258,000 | +14.8% | 235,503 | -0.9% | 4.08% | +32.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $22,284,000 | -2.9% | 371,088 | -0.2% | 3.91% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $19,486,000 | +0.9% | 224,773 | -0.1% | 3.42% | +16.6% |
| MRK | Sell | MERCK & CO INC (NEW) | $18,921,000 | +1.5% | 397,417 | -1.0% | 3.32% | +17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $18,722,000 | +3.8% | 258,668 | -1.2% | 3.29% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $16,451,000 | +23.7% | 186,186 | +0.3% | 2.89% | +43.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $16,099,000 | +6.6% | 151,062 | -8.4% | 2.83% | +23.2% |
| CAT | Sell | CATERPILLAR INC COM | $13,491,000 | -1.2% | 161,757 | -2.3% | 2.37% | +14.2% |
| GLD | Sell | SPDR GOLD TRUST | $12,207,000 | +2.2% | 95,235 | -5.0% | 2.14% | +18.2% |
| QRTEA | Sell | LIBERTY MEDIA - INTERACTIVE SE | $11,866,000 | -11.1% | 505,594 | -12.8% | 2.08% | +2.8% |
| MDT | Sell | MEDTRONIC INC COM | $11,762,000 | -9.7% | 220,881 | -12.7% | 2.06% | +4.3% |
| A309PS | Sell | DIRECTV COM | $11,666,000 | -3.4% | 195,149 | -0.4% | 2.05% | +11.7% |
| CVX | Sell | CHEVRON CORP COM | $10,629,000 | -0.5% | 87,480 | -3.1% | 1.87% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $9,557,000 | +2.2% | 400,027 | -0.8% | 1.68% | +18.1% |
| MMM | Sell | 3M COMPANY COM | $9,347,000 | +9.0% | 78,274 | -0.2% | 1.64% | +25.9% |
| INTC | Sell | INTEL CORP COM | $8,279,000 | -30.6% | 361,185 | -26.6% | 1.45% | -19.8% |
| STRZA | Sell | STARZ INC CL A - LIBERTY CAPIT | $7,087,000 | +15.3% | 251,953 | -9.4% | 1.24% | +33.3% |
| WFC | Sell | WELLS FARGO & CO | $7,031,000 | -0.4% | 170,167 | -0.5% | 1.23% | +15.1% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $5,795,000 | -7.5% | 231,590 | -9.5% | 1.02% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $5,353,000 | -23.0% | 228,446 | -20.0% | 0.94% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,260,000 | -22.6% | 23,006 | -20.1% | 0.75% | -10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,884,000 | -6.2% | 41,218 | -3.3% | 0.68% | +8.4% |
| VGK | Buy | VANGUARD MSCI EUROPEAN INDEX E | $3,270,000 | +35.9% | 60,000 | +20.0% | 0.57% | +56.8% |
| MSFT | Sell | MICROSOFT CORP COM | $3,250,000 | -28.6% | 97,656 | -25.9% | 0.57% | -17.5% |
| MOLX | Sell | MOLEX INC COM | $2,893,000 | -42.0% | 75,100 | -55.8% | 0.51% | -32.9% |
| BKF | Buy | ISHARES MSCI BRIC INDEX ETF | $2,820,000 | +35.0% | 75,745 | +23.5% | 0.50% | +56.2% |
| MOS | New | MOSAIC COMPANY | $2,419,000 | – | 56,220 | – | 0.42% | – |
| EV | Buy | EATON VANCE CORP NON-VOTING CO | $2,423,000 | +11.9% | 62,400 | +8.3% | 0.42% | +29.2% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $2,365,000 | +52.5% | 58,925 | +47.4% | 0.42% | +75.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,353,000 | -20.9% | 31,126 | -19.4% | 0.41% | -8.4% |
| WDAY | Buy | WORKDAY INC A | $2,030,000 | +91.0% | 25,088 | +51.2% | 0.36% | +121.1% |
| HPQ | Sell | HEWLETT-PACKARD CO COM | $1,523,000 | -43.3% | 72,548 | -33.0% | 0.27% | -34.6% |
| C | Buy | CITIGROUP INC (NEW) | $1,386,000 | +12.8% | 28,567 | +11.5% | 0.24% | +29.9% |
| LNKD | Sell | LINKEDIN CORP A | $1,325,000 | -57.5% | 5,383 | -69.2% | 0.23% | -50.8% |
| ROL | Buy | ROLLINS INC COM | $1,324,000 | +11.2% | 49,970 | +8.6% | 0.23% | +28.2% |
| CERN | Buy | CERNER CORP COM | $1,171,000 | +9.4% | 22,280 | +100.0% | 0.21% | +27.2% |
| CLH | Buy | CLEAN HARBORS INC | $1,162,000 | +107.1% | 19,800 | +78.4% | 0.20% | +140.0% |
| IAU | New | ISHARES GOLD TRUST | $1,078,000 | – | 83,600 | – | 0.19% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC C | $992,000 | – | 29,700 | – | 0.17% | – |
| SYK | Sell | STRYKER CORP COM | $915,000 | -3.2% | 13,542 | -7.3% | 0.16% | +11.8% |
| PRGO | Buy | PERRIGO CO COM | $763,000 | +7.9% | 6,181 | +5.8% | 0.13% | +25.2% |
| FB | Sell | FACEBOOK INC CL A | $743,000 | -21.5% | 14,798 | -61.1% | 0.13% | -9.7% |
| NFLX | Sell | NETFLIX INC. | $708,000 | +11.8% | 2,290 | -23.7% | 0.12% | +29.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $706,000 | -71.4% | 15,406 | -73.7% | 0.12% | -66.9% |
| PFE | Sell | PFIZER INC COM | $702,000 | -22.2% | 24,422 | -24.2% | 0.12% | -10.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $583,000 | +8.0% | 62,290 | +23.7% | 0.10% | +24.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $569,000 | +15.4% | 6,090 | +10.3% | 0.10% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP COM | $513,000 | +24.2% | 18,279 | +32.7% | 0.09% | +42.9% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $509,000 | +22.9% | 34,915 | +31.1% | 0.09% | +41.3% |
| BAC | Buy | BANK OF AMERICA CORP COM | $453,000 | +35.6% | 32,840 | +26.3% | 0.08% | +56.9% |
| CNX | New | CONSOL ENERGY INC COM | $447,000 | – | 13,277 | – | 0.08% | – |
| APA | New | APACHE CORP COM | $250,000 | – | 2,935 | – | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $240,000 | – | 8,930 | – | 0.04% | – |
| ZTS | Sell | ZOETIS INC | $240,000 | +0.8% | 7,697 | -0.0% | 0.04% | +16.7% |
| VVC | Sell | VECTREN CORP COM | $235,000 | -30.9% | 7,040 | -29.9% | 0.04% | -21.2% |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $219,000 | – | 7,000 | – | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP COM | $203,000 | – | 11,790 | – | 0.04% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $89,000 | -65.4% | 15,000 | -69.4% | 0.02% | -59.0% |
| SNOFF | Exit | SINO-FOREST CORP | $0 | – | -25,000 | – | 0.00% | – |
| Exit | FETCHDOG.COM | $0 | – | -200,000 | – | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -7,256 | – | -0.06% | – |
| NWS | Exit | NEWS CORP CL B (NEW) | $0 | – | -29,700 | – | -0.15% | – |
| Exit | HILL & CO-WARGO | $0 | – | -33,869,393 | – | -13.41% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HILL & CO-WARGO | $88,318,000 | – | 33,869,393 | – | 13.41% | – | |
| XOM | New | EXXON MOBIL CORP COM | $39,578,000 | – | 438,053 | – | 6.01% | – |
| PLL | New | PALL CORP COM | $33,598,000 | – | 505,760 | – | 5.10% | – |
| LMCA | New | LIBERTY MEDIA CORP | $29,436,000 | – | 232,215 | – | 4.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $24,271,000 | – | 216,863 | – | 3.69% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $22,950,000 | – | 371,908 | – | 3.48% | – |
| ECL | New | ECOLAB INC COM | $20,254,000 | – | 237,753 | – | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $19,316,000 | – | 224,973 | – | 2.93% | – |
| MRK | New | MERCK & CO INC (NEW) | $18,637,000 | – | 401,229 | – | 2.83% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $18,029,000 | – | 261,823 | – | 2.74% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $15,104,000 | – | 164,945 | – | 2.29% | – |
| CAT | New | CATERPILLAR INC COM | $13,657,000 | – | 165,557 | – | 2.07% | – |
| QRTEA | New | LIBERTY MEDIA - INTERACTIVE SE | $13,344,000 | – | 579,939 | – | 2.03% | – |
| SLB | New | SCHLUMBERGER LTD NV COM | $13,298,000 | – | 185,566 | – | 2.02% | – |
| MDT | New | MEDTRONIC INC COM | $13,028,000 | – | 253,126 | – | 1.98% | – |
| A309PS | New | DIRECTV COM | $12,079,000 | – | 195,954 | – | 1.83% | – |
| GLD | New | SPDR GOLD TRUST | $11,939,000 | – | 100,235 | – | 1.81% | – |
| INTC | New | INTEL CORP COM | $11,924,000 | – | 492,100 | – | 1.81% | – |
| ABBV | New | ABBVIE INC | $11,841,000 | – | 286,426 | – | 1.80% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SER C | $11,654,000 | – | 171,667 | – | 1.77% | – |
| CVX | New | CHEVRON CORP COM | $10,687,000 | – | 90,307 | – | 1.62% | – |
| PEP | New | PEPSICO INC COM | $10,635,000 | – | 130,025 | – | 1.62% | – |
| ABT | New | ABBOTT LABORATORIES | $9,956,000 | – | 285,426 | – | 1.51% | – |
| GE | New | GENERAL ELECTRIC CO COM | $9,350,000 | – | 403,172 | – | 1.42% | – |
| MMM | New | 3M COMPANY COM | $8,578,000 | – | 78,449 | – | 1.30% | – |
| AAPL | New | APPLE INC | $7,214,000 | – | 18,194 | – | 1.10% | – |
| WFC | New | WELLS FARGO & CO | $7,060,000 | – | 171,067 | – | 1.07% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $6,949,000 | – | 285,536 | – | 1.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $6,891,000 | – | 93,763 | – | 1.05% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $6,266,000 | – | 255,870 | – | 0.95% | – |
| SIAL | New | SIGMA-ALDRICH CORP COM | $6,208,000 | – | 77,189 | – | 0.94% | – |
| STRZA | New | STARZ INC CL A - LIBERTY CAPIT | $6,146,000 | – | 278,120 | – | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $5,505,000 | – | 28,806 | – | 0.84% | – |
| MOLX | New | MOLEX INC COM | $4,985,000 | – | 169,920 | – | 0.76% | – |
| UNP | New | UNION PACIFIC CORP COM | $4,824,000 | – | 31,270 | – | 0.73% | – |
| MSFT | New | MICROSOFT CORP COM | $4,551,000 | – | 131,736 | – | 0.69% | – |
| F | New | FORD MOTOR COMPANY COM | $4,174,000 | – | 269,800 | – | 0.63% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $4,141,000 | – | 42,632 | – | 0.63% | – |
| GOOGL | New | GOOGLE INC CL A | $4,119,000 | – | 4,679 | – | 0.63% | – |
| VDE | New | VANGUARD ENERGY ETF | $3,496,000 | – | 31,090 | – | 0.53% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $3,317,000 | – | 39,022 | – | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,320,000 | – | 39,231 | – | 0.50% | – |
| LNKD | New | LINKEDIN CORP A | $3,120,000 | – | 17,498 | – | 0.47% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,973,000 | – | 38,609 | – | 0.45% | – |
| SRCL | New | STERICYCLE INC COM | $2,890,000 | – | 26,170 | – | 0.44% | – |
| HPQ | New | HEWLETT-PACKARD CO COM | $2,686,000 | – | 108,288 | – | 0.41% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,471,000 | – | 58,606 | – | 0.38% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $2,407,000 | – | 50,000 | – | 0.37% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC C | $2,343,000 | – | 30,330 | – | 0.36% | – |
| GIS | New | GENERAL MILLS INC COM | $2,225,000 | – | 45,848 | – | 0.34% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $2,165,000 | – | 57,600 | – | 0.33% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC- | $2,116,000 | – | 30,330 | – | 0.32% | – |
| BKF | New | ISHARES MSCI BRIC INDEX ETF | $2,089,000 | – | 61,345 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $2,003,000 | – | 37,934 | – | 0.30% | – |
| AFL | New | AFLAC INC COM | $1,951,000 | – | 33,575 | – | 0.30% | – |
| AMGN | New | AMGEN INC COM | $1,835,000 | – | 18,600 | – | 0.28% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $1,820,000 | – | 44,400 | – | 0.28% | – |
| AA | New | ALCOA INC COM | $1,777,000 | – | 227,206 | – | 0.27% | – |
| ACE | New | ACE LIMITED (NEW) | $1,752,000 | – | 19,575 | – | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,573,000 | – | 169,725 | – | 0.24% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $1,577,000 | – | 48,500 | – | 0.24% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS | $1,551,000 | – | 39,975 | – | 0.24% | – |
| HD | New | HOME DEPOT INC COM | $1,394,000 | – | 18,000 | – | 0.21% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $1,321,000 | – | 17,000 | – | 0.20% | – |
| DD | New | E I DUPONT DENEMOURS & CO COM | $1,276,000 | – | 24,297 | – | 0.19% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $1,256,000 | – | 18,970 | – | 0.19% | – |
| C | New | CITIGROUP INC (NEW) | $1,229,000 | – | 25,617 | – | 0.19% | – |
| ROL | New | ROLLINS INC COM | $1,191,000 | – | 46,000 | – | 0.18% | – |
| BA | New | BOEING CO COM | $1,181,000 | – | 11,530 | – | 0.18% | – |
| CERN | New | CERNER CORP COM | $1,070,000 | – | 11,140 | – | 0.16% | – |
| WDAY | New | WORKDAY INC A | $1,063,000 | – | 16,589 | – | 0.16% | – |
| NWS | New | NEWS CORP CL B (NEW) | $975,000 | – | 29,700 | – | 0.15% | – |
| FB | New | FACEBOOK INC CL A | $947,000 | – | 38,054 | – | 0.14% | – |
| SYK | New | STRYKER CORP COM | $945,000 | – | 14,616 | – | 0.14% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $912,000 | – | 20,000 | – | 0.14% | – |
| PFE | New | PFIZER INC COM | $902,000 | – | 32,200 | – | 0.14% | – |
| WAT | New | WATERS CORP COM | $851,000 | – | 8,505 | – | 0.13% | – |
| MCD | New | MCDONALD'S CORP COM | $815,000 | – | 8,230 | – | 0.12% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $784,000 | – | 20,000 | – | 0.12% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $744,000 | – | 15,000 | – | 0.11% | – |
| PRGO | New | PERRIGO CO COM | $707,000 | – | 5,841 | – | 0.11% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $682,000 | – | 9,789 | – | 0.10% | – |
| HES | New | HESS CORP COM | $687,000 | – | 10,325 | – | 0.10% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $642,000 | – | 15,000 | – | 0.10% | – |
| NFLX | New | NETFLIX INC. | $633,000 | – | 3,000 | – | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $561,000 | – | 11,100 | – | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $540,000 | – | 50,350 | – | 0.08% | – |
| EMC | New | EMC CORP COM (MA) | $524,000 | – | 22,200 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $511,000 | – | 12,646 | – | 0.08% | – |
| CELG | New | CELGENE CORP COM | $495,000 | – | 4,230 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $493,000 | – | 5,520 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $482,000 | – | 6,450 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COM | $449,000 | – | 8,760 | – | 0.07% | – |
| CVS | New | CVS CAREMARK CORP COM | $443,000 | – | 7,750 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC COM | $444,000 | – | 7,260 | – | 0.07% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC (NEW | $423,000 | – | 23,000 | – | 0.06% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $414,000 | – | 26,625 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP COM | $413,000 | – | 13,779 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $365,000 | – | 7,256 | – | 0.06% | – |
| VVC | New | VECTREN CORP COM | $340,000 | – | 10,040 | – | 0.05% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC. | $344,000 | – | 4,400 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP COM | $334,000 | – | 26,000 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS COM | $321,000 | – | 5,300 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $318,000 | – | 4,600 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $275,000 | – | 4,800 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO COM | $271,000 | – | 6,500 | – | 0.04% | – |
| PETM | New | PETSMART INC COM | $268,000 | – | 4,000 | – | 0.04% | – |
| SYY | New | SYSCO CORP COM | $266,000 | – | 7,780 | – | 0.04% | – |
| EVTC | New | EVERTEC INC | $264,000 | – | 12,000 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $260,000 | – | 12,780 | – | 0.04% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $257,000 | – | 49,090 | – | 0.04% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $248,000 | – | 4,000 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $238,000 | – | 7,699 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES COM | $225,000 | – | 5,000 | – | 0.03% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $220,000 | – | 5,950 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC COM | $208,000 | – | 3,000 | – | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $212,000 | – | 5,800 | – | 0.03% | – |
| ALKS | New | ALKERMES PLC | $201,000 | – | 7,000 | – | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $199,000 | – | 20,000 | – | 0.03% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $182,000 | – | 13,290 | – | 0.03% | – |
| TLAB | New | TELLABS INC COM | $158,000 | – | 80,000 | – | 0.02% | – |
| New | MARVELOUS MKT BIRDWOOD LLC | $151,000 | – | 151,112 | – | 0.02% | – | |
| New | FETCHDOG.COM | $0 | – | 200,000 | – | 0.00% | – | |
| SNOFF | New | SINO-FOREST CORP | $0 | – | 25,000 | – | 0.00% | – |