| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,100 | 0 | 0 | 10,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD ADR | 24,736 | 59,652 |
| ACCELLERON INDS LTD | 849 | 2,090 |
| ACCENTURE PLC IRELAND CL A | 33,685 | 77,902 |
| ACS ACTIV DE CONSTRUC Y SERV | 3,961 | 9,760 |
| ADIDAS AG | 5,194 | 5,900 |
| ADOBE INC | 13,748 | 83,524 |
| ADVANCED MICRO DEVICES | 5,517 | 37,000 |
| AEON CO LTD ADR | 11,710 | 12,919 |
| AFLAC INCORPORATED | 8,718 | 20,625 |
| AIA GROUP LTD SPON ADR | 13,588 | 14,013 |
| AIR PROD & CHEM INC | 17,059 | 21,083 |
| AIRBNB INC CL A | 5,676 | 5,854 |
| ALBERTSONS COMPANIES, INC. | 5,130 | 5,566 |
| ALCOA CORP | 2,588 | 12,036 |
| ALFA LAVAL AB-UNSPONS ADR | 3,874 | 8,526 |
| ALIGN TECHNOLOY | 7,837 | 23,838 |
| ALLIANZ SE ADR | 45,624 | 66,550 |
| ALLSTATE CORP | 6,849 | 14,138 |
| ALPHABET INC CL A | 25,274 | 94,989 |
| ALPHABET INC CL C | 70,838 | 264,948 |
| AMADEUS IT GROUP S.A ADR | 11,059 | 18,563 |
| AMAZON COM INC | 82,421 | 273,644 |
| AMERICAN EXPRESS CO | 14,393 | 41,027 |
| AMERICAN TOWER CORP | 16,460 | 24,826 |
| AMPHENOL CORP NEW CL A | 4,646 | 13,085 |
| ANALOG DEVICES INC | 10,929 | 20,452 |
| ANZ GROUP HLDGS LTD ADR | 5,208 | 6,739 |
| AON OLC CL A | 13,471 | 40,452 |
| AP MOLLAR-MAERSK A/S ADR | 3,880 | 7,196 |
| APPLE INC | 86,274 | 666,154 |
| APPLIED MATERIALS INC | 8,010 | 53,159 |
| ARECELORMITTAL CL A NY REGISTRY | 6,401 | 17,517 |
| ARISTA NETWORKS INC | 10,391 | 16,250 |
| ASML HOLDINGS NV NY REG NEW | 15,740 | 115,809 |
| ASPEN TECHNOLOGY INC | 5,171 | 5,944 |
| ASSA ABLOY AB UNSP ADR | 8 | 14 |
| AT&T INC | 10,537 | 9,749 |
| ATLANTIA BRAVES HLDG INC SER C | 74 | 158 |
| ATLAS COPCO AS A ADR A NEW | 7,682 | 16,567 |
| ATLASSIAN CORP PLC CL A | 1,610 | 4,519 |
| AUTO TRADER GROUP PLC ADR | 3,161 | 6,548 |
| AUTOMATIC DATA PROCESSING INC | 11,647 | 30,985 |
| AVERY DENNISON CORPORATION | 4,557 | 9,704 |
| AXA ADS | 16,927 | 26,615 |
| AXON ENTERPRISE INC | 4,689 | 18,600 |
| AZENTIA INC | 6,745 | 8,533 |
| BAKER HUGHES COMPANY CL A | 9,960 | 22,593 |
| BANCO SANTANDER S.A. | 3,961 | 7,829 |
| BANK OF AMERICA CORP | 25,746 | 61,077 |
| BANK OF NOVA SCOTIA | 20,376 | 23,469 |
| BARCLAYS PLC ADR | 4,183 | 6,745 |
| BAYERISCHE MOTOREN WERKE ADR | 7,460 | 8,238 |
| BCE INC | 13,612 | 13,114 |
| BELLRING BRANDS INC | 5,069 | 10,255 |
| BK MONTREAL | 5,747 | 11,081 |
| BLACKROCK INC | 12,538 | 28,413 |
| BRAMBLES LTD SPONSORED ADR | 16,439 | 18,412 |
| BRENNTAG AG UNSP ADR | 12,115 | 22,707 |
| BROADCOM INC | 7,715 | 113,857 |
| BROWN FORMAN CORP CL B | 12,898 | 16,216 |
| BUNGLE LTD | 14,648 | 35,736 |
| BUNZL PLC NEW | 7,329 | 8,865 |
| CANADIAN NATL RAILWAY CO | 22,049 | 40,076 |
| CANADIAN PACIFIC KANSAS CITY | 10,093 | 29,648 |
| CAPGEMINI S E UNSPONSORED ADR | 9,355 | 24,395 |
| CARLSEBERG AS | 29,392 | 42,790 |
| CARRIER GLOBAL CORPORATION | 4,005 | 13,214 |
| CBOE GLOBAL MARKETS INC | 2,819 | 5,535 |
| CBRE GROUP INC CL A | 6,890 | 20,852 |
| CDN IMPL BK COMMERCE | 19,256 | 20,411 |
| CELLNEX TELECOM SA UNS ADR | 15,544 | 15,323 |
| CENCORA INC. | 7,458 | 20,127 |
| CENTENE CORPORATION | 5,929 | 12,987 |
| CHAMPIONX CORPORATION | 5,810 | 8,091 |
| CHARLES SCHWAB NEW | 8,721 | 20,640 |
| CHARTER COMMUNICATIONS INC | 13,506 | 19,823 |
| CHECK POINT SOFTWARE TECH LTD | 13,693 | 22,919 |
| CHENIERE ENERGY INC | 7,707 | 35,849 |
| CHOICE HOTELS INTL INC NEW | 5,234 | 10,084 |
| CME GROUP INC | 6,972 | 14,953 |
| CNA FINANCIAL | 7,257 | 9,393 |
| COGNIZANT TECH SOLUTIONS CL A | 10,655 | 16,994 |
| COMCAST CORP (NEW) CLASS A | 30,365 | 33,633 |
| COMMONWEALTH BK AUS-AP ADR | 17,134 | 27,158 |
| CONSTELLATION BRANDS INC CL A | 44,850 | 46,174 |
| CONSTELLATION ENERGY CORP | 4,909 | 18,352 |
| COPART INC | 5,095 | 19,208 |
| CRH PLC ADR | 11,027 | 26,212 |
| CROWNSTRIKE HLDGS INC CL A | 5,423 | 7,404 |
| CROWN CASTLE INTL CORP | 18,137 | 18,085 |
| CSX CORP | 10,362 | 39,836 |
| CVS HEALTH CORP COM | 16,165 | 21,635 |
| DAITO TR CONSTR CO LTD | 10,540 | 13,337 |
| DAIWA HOUSE IND LTD ADR | 23,211 | 33,272 |
| DARLING INGREDIENTS INC | 2,739 | 9,370 |
| DASSAULT SYSTEMS SA ADS | 4,608 | 7,036 |
| DBS GROUP HOLDINGS LTD SP | 17,257 | 36,979 |
| DEERE & CO | 11,405 | 52,383 |
| DELL TECHNOLOGOES INC CL C | 1,928 | 7,344 |
| DENSO CORP LTD ADR | 6,529 | 8,750 |
| DESCARTES SYTEMS GROUP INC | 5,444 | 6,136 |
| DEUTCSHE BK AG REG SHS | 4,013 | 7,873 |
| DEUTSCHE BOERSE AG UNSPON ADR | 5,612 | 17,038 |
| DEUTSCHE POST AG SPONSORED ADR | 7,189 | 11,347 |
| DEUTSCHE TELEKOM AG 1 ORD 1ADS | 19,698 | 30,513 |
| DIAGEO PLC SPN ADR NEW | 7,599 | 9,177 |
| DIGITAL REALTY TRUST INC | 5,550 | 6,056 |
| DNB ASA ADR | 5,983 | 11,251 |
| DOLLAR GEN CORP NEW COM | 7,939 | 15,498 |
| DOLLAR TREE INC | 4,247 | 5,682 |
| DOMINION ENERGY INC | 20,596 | 19,693 |
| DOVER CORP | 3,779 | 10,151 |
| DRAFTKINGS INC CL A | 5,380 | 6,239 |
| DSV PANALPINA AS UNSPON ADR | 3,036 | 7,378 |
| DT MIDSTREAM INC | 44,252 | 45,648 |
| DTE ENERGY COMPANY | 6,755 | 9,372 |
| DUKE ENERGY CORPORATION | 20,334 | 20,087 |
| DXC TECHNOLOGY COMPANY | 4,114 | 5,237 |
| E.ON SE | 5,054 | 6,214 |
| EAST JAPAN RY CO ADR | 5,086 | 5,247 |
| EASTGROUP PROPERTIES INC | 4,786 | 9,177 |
| EBAY INC | 8,533 | 15,267 |
| EDP ENERGIAS DE PORTGUAL SA | 9,631 | 11,975 |
| ELANCO ANIMAL HEALTH INC | 9,984 | 16,047 |
| ELECTRONIC ARTS INC | 6,859 | 12,313 |
| ELEVANCE HEALTH INC | 14,208 | 49,985 |
| ENBRIDGE INC | 27,997 | 31,554 |
| ENEL SOCIETA PER AZIONI ADR | 9,988 | 17,358 |
| ENGIE SPONS ADR | 10,516 | 12,414 |
| ENOVIS CORPORATION COM | 5,231 | 5,994 |
| EPIROC AKITIEBOLAG ADR | 5,913 | 10,032 |
| EQUIFAX INC | 7,461 | 17,805 |
| EQUINIX INC | 8,277 | 17,719 |
| ERIE INDEMNITY COMPANY CL A | 5,467 | 6,029 |
| ESSILORLUXOTTICA ADR | 35,148 | 52,358 |
| EVOLUTION AB ADR | 21,061 | 21,950 |
| EXELON CORP | 11,652 | 16,909 |
| EXPEDITORS INTL WASH INC | 6,605 | 16,790 |
| EXPERIAN GP LTD ADR | 14,176 | 30,573 |
| FEDEX CORP | 7,396 | 13,913 |
| FERGUSON PLC ADR | 16,145 | 55,797 |
| FERRARI N V | 5,659 | 11,845 |
| FISERV INC COM | 13,619 | 30,819 |
| FLUTTER ENTMT PLC ADR | 6,702 | 7,600 |
| FORTESCUE METALS GROUP LTD ADR | 5,221 | 36,119 |
| FORTIS INC | 13,378 | 15,588 |
| FOX CORP CL A | 2,375 | 2,611 |
| FTI CONSULTING INC | 5,271 | 5,576 |
| FUJITSU LTD ADR NEW | 8,352 | 18,109 |
| FUTU HLDGS LTD SPON ADS CL A | 161 | 219 |
| GARMIN LTD SHS | 6,198 | 12,083 |
| GILDAN ACTIVEWEAR INC | 5,470 | 6,149 |
| GOLDMAN SACHS GRP INC | 14,105 | 35,491 |
| GRAHAM HLDGS CO COM | 5,143 | 11,144 |
| GRAND CANYON ED INC COM | 5,110 | 5,942 |
| H & R BLOCK INC | 5,694 | 20,122 |
| HALLIBURTON CO | 9,231 | 22,305 |
| HANG LUNG PPTYS LTS SPON ADR | 8,157 | 8,158 |
| HANG SENG BANK LTD SPON ADR | 31,798 | 33,208 |
| HANNOVER RUECKVERSICHER SE ADR | 12,067 | 19,354 |
| HASBRO INC | 13,446 | 13,378 |
| HCA HEALTHCARE INC | 8,646 | 17,594 |
| HEALTHEQUITY INC COM | 5,156 | 5,702 |
| HEIDELBERG MATERIALS AG ADR | 5,208 | 6,974 |
| HEINEKEN NV SPN ADR | 5,391 | 6,094 |
| HENDERSON LD DEV CO LTD SP ADR | 9,173 | 10,743 |
| HEXCEL CORP NEW | 10,539 | 21,904 |
| HF SINCLAIR CORPORATION | 5,008 | 12,225 |
| HOME DEPOT INC | 42,731 | 113,322 |
| HONDA MOTOR COMPANY LTD ADR | 14,504 | 18,422 |
| HONG KONG & CHINA GAS LTD ADR | 2 | 1 |
| HOST HOTELS & RESORTS INC | 6,204 | 11,001 |
| HOWMET AEROSPACE INC | 5,331 | 6,224 |
| HP INC COM | 4,050 | 7,763 |
| HSBC HOLDINGS PLC SPON ADR NEW | 26,782 | 39,324 |
| HUMANA INC | 13,185 | 32,047 |
| IAC INTERACTIVECORP NEW | 1,363 | 1,833 |
| IBERDROLA SA SPON ADR | 25,329 | 44,267 |
| IDEX CORPORATION DELAWARE | 3,615 | 6,513 |
| IDEXX LABS | 16,764 | 34,968 |
| INARI MEDICAL INC | 9,775 | 10,387 |
| INDUSTRIA DE DISENO TECTIL IND | 21,035 | 39,288 |
| INFINEON TECHNOLOGIES AG | 8,266 | 20,043 |
| INGERSOLL RAND INC | 2,192 | 10,132 |
| INGREDION INC COM | 20,608 | 25,505 |
| INSPIRE MEDICAL SYSTEMS INC | 10,615 | 9,765 |
| INSULET CORP | 11,558 | 31,896 |
| INTEL CORP | 19,872 | 31,406 |
| INTERCONTINENTAL EXCHANGE INC | 6,041 | 14,769 |
| INERPUBLIC GROUP OF COS INC | 4,268 | 10,706 |
| INTUIT INC | 8,914 | 51,877 |
| ISUZU MOTORS LTD ADR | 5,223 | 5,758 |
| JAMES HARDIE INDS SE | 5,463 | 7,927 |
| JONSON CTLS INTL PLC | 2,311 | 3,228 |
| JPMORGAN CHASE & CO | 41,736 | 109,544 |
| JULIUS BAER GROUP LTD UN ADR | 4,689 | 9,210 |
| JUNIPER NETWORKS | 5,278 | 5,984 |
| KBC GROUP NV UNSPONS ADR | 14,576 | 14,822 |
| KDDI CORP UNSPON ADR | 12,462 | 20,460 |
| KEYSIGHT TECHNOLOGIES INC | 4,658 | 12,091 |
| KINDER MORGAN INCORP | 13,059 | 19,951 |
| KIRBY CP | 4,873 | 8,790 |
| KLA CORPORATION | 2,391 | 11,045 |
| KONE OYJ ADR | 5,312 | 6,336 |
| KONINKLIJKE AHOLD DELHAIZE NV | 15,386 | 18,967 |
| KROGER CO | 20,153 | 24,866 |
| KUBOTA CP ADR | 5,473 | 6,474 |
| KYOCERA CP ADR | 16,524 | 20,489 |
| LAS VEGAS SAND CORPORATION | 6,564 | 6,693 |
| LIBERTY MEDIA COR SER A LBRT | 4,255 | 8,581 |
| LIBERTY MEDIA COR SER A LBRT | 2,545 | 3,794 |
| LIBERTY MEDIA COR SER A LBTY | 1,010 | 1,425 |
| LINDE PLC | 36,841 | 81,321 |
| LLOYDS BANKING GROUP PLC | 12,455 | 20,616 |
| LOEWS CORPORATION | 6,751 | 14,196 |
| LOGITECH INTL SA | 5,210 | 8,339 |
| LONDON STK EXCHANGE GROUP ADR | 12,340 | 17,261 |
| LOWES COMPANIES INC | 14,619 | 37,611 |
| LULULEMON ATHLETICA INC | 5,196 | 7,158 |
| M3 INC ADR | 12,570 | 13,586 |
| MACQUARIE GROUP LIMITED ADR | 8,551 | 12,655 |
| MAKITA CORPORATION LTD ADR NEW | 5,374 | 7,836 |
| MANULIFE FINANCIAL CORP | 11,881 | 18,056 |
| MARATHON PETROLEUM CORP | 12,456 | 55,932 |
| MARRIOTT INTL INC NEW CL A | 10,895 | 26,159 |
| MARRIOTT VACATIONS WORLDWIDE | 16,885 | 15,874 |
| MARSH & MCLENNAN COS INC | 22,900 | 55,515 |
| MASIMO CORPORATION | 14,550 | 15,237 |
| MASTERCARD INC CL A | 27,778 | 121,129 |
| MAXIMUS INC | 2,527 | 3,858 |
| MCKESSON CORP | 10,186 | 37,038 |
| MERCADOLIBRE INC | 5,959 | 26,716 |
| META PLATFORMS INC CL A | 66,254 | 145,478 |
| METTLER TOLEDO INTL | 31,254 | 53,370 |
| MICHELIN COMPAGNIE GENERALE DE | 3,880 | 5,881 |
| MICRON TECH INC | 5,550 | 6,827 |
| MICROSOFT CORP | 83,092 | 593,767 |
| MITSUBISHI EST ADR | 8,930 | 9,964 |
| MITSUBISHI UFJ FINCL GRP ADS | 9,887 | 14,293 |
| MIZUHO FNCL INC SPONS ADR | 4,742 | 7,155 |
| MOLSON COORS BEVERAGE CO CL B | 19,903 | 25,341 |
| MOODYS CORP | 5,487 | 13,670 |
| MORGAN STANLEY | 12,325 | 44,014 |
| MSCI INC COM | 9,511 | 22,626 |
| MUENCHENER RUECK-UNSPONS ADR | 14,989 | 29,834 |
| MURATA MANUFACTURING CO LTD | 5,821 | 9,362 |
| NATERA INC COM | 19,225 | 32,510 |
| NATIONAL GRID PLC SPON ADR | 18,887 | 24,884 |
| NATL AUST BK LTD SPNS ADR | 19,976 | 43,320 |
| NATURGY ENERGY FROUP S A ADR | 6,698 | 11,572 |
| NEOGEN CORP | 4,956 | 6,717 |
| NETAPP INC COM | 1,912 | 4,496 |
| NETFLIX INC | 12,055 | 51,609 |
| NEWS CORPORATION CL A | 5,087 | 13,723 |
| NEXTERA ENERGY INC | 26,095 | 37,173 |
| NICE LTD ADR | 5,288 | 6,983 |
| NIDEC CORP | 11,400 | 12,119 |
| NINTENDO CO LTD ADR NEW | 16,959 | 35,956 |
| NIPPON TELEGRAPH&TELEPHONE ADS | 32,865 | 44,327 |
| NISSAN MTR CO LTD SPND ADR | 5,550 | 6,297 |
| NOKIA CP ADR | 5,069 | 5,865 |
| NORDEA BANK ABP SPON ADR | 7,375 | 17,758 |
| NORFOLK SOUTHERN CORP | 8,228 | 22,692 |
| NORSK HYDRO AS ADR SPONSORED | 13,157 | 41,602 |
| NOV INC | 7,470 | 11,762 |
| NVIDIA CORPORATION | 6,466 | 271,381 |
| NXP SEMICONDUCTORS NV | 6,015 | 14,010 |
| O'REILLY AUTOMOTIVE INC NEW | 10,537 | 27,552 |
| OLAPLEX HLDGS INC | 5,144 | 7,361 |
| OMNICOM GROUP | 10,407 | 16,783 |
| ONEOK INC | 4,477 | 10,884 |
| OPEN TEXT CORP | 5,401 | 6,345 |
| ORACLE CORP | 28,625 | 63,258 |
| ORANGE NEW | 20,344 | 23,294 |
| OTIS WORLDWIDE CORP | 3,923 | 7,158 |
| PACCAR INC | 3,137 | 8,203 |
| PAN PAC INTL HLDGS CORP ADR | 6,112 | 8,853 |
| PANASONIC HOLDING CORP | 14,628 | 16,919 |
| PAYCHEX INC | 20,930 | 44,309 |
| PAYPAL HLDGS INC COM | 10,335 | 17,072 |
| PEARSON PLCS SP ADR | 5,892 | 12,204 |
| PELOTON INTERACTIVE INC CL A | 5,548 | 6,242 |
| PERNOD RICARD SA INSPONS ADR | 65,007 | 70,235 |
| PERSIMMON PLC UNSPONS ADR | 5,382 | 5,950 |
| PG&E CORPORATION | 5,644 | 10,187 |
| PHILLIPS 66 COM | 23,241 | 50,061 |
| PINTERST INC CL A | 3,767 | 6,926 |
| PNC FINL SVCS GP | 14,076 | 24,776 |
| POTLATCHDELTIC CORP | 3,888 | 6,923 |
| PRESTIGE CONSMR HEALTHCARE INC | 21,585 | 39,977 |
| PROGRESSIVE CORP OHIO | 9,014 | 44,121 |
| PROLOGIS INC COM | 28,670 | 68,250 |
| PROSUS N V SPONSORED ADR | 4,647 | 4,591 |
| PRUDENTIAL FINANCIAL INC | 414 | 622 |
| PUBLIC SERVICE ENTERPRISE GP | 5,696 | 8,928 |
| PUBLIC STORAGE | 8,422 | 12,810 |
| PUBLICIS GROUPE SA ADS | 5,112 | 13,733 |
| QBE INSURANCE GROUP LTD ADR | 3,977 | 7,751 |
| QUALCOMM INC | 15,917 | 43,823 |
| RAYONIER INCORPORATED | 4,903 | 8,152 |
| RB GLOBAL INC | 5,203 | 5,886 |
| REALTY INCOME CORP | 22,765 | 22,566 |
| RELIANCE STEEL & ALUM CO | 14,111 | 57,334 |
| RELX PLC SPONSORED ADR | 19,690 | 48,742 |
| RENAULT S A ADR | 3,914 | 8,276 |
| RENESAS ELECTRONICS CORP ADR | 5,444 | 6,527 |
| RENTOKIL INITIAL PLC ADR | 5,161 | 8,554 |
| REPLIGEN CP | 13,251 | 26,071 |
| REPUBLIC SERVICES INC | 8,813 | 19,789 |
| REYNOLDS CONSUMER PRODS INC | 30,929 | 30,061 |
| ROCKWELL AUTOMATION INC | 5,939 | 15,524 |
| ROGERS COMM INC CL B | 26,021 | 27,571 |
| ROKU INC COM CL A | 5,304 | 6,783 |
| ROLLINS INC | 4,627 | 8,647 |
| ROPER TECHNOLOGIES, INC. | 9,952 | 31,075 |
| ROSS STORES INC | 2,913 | 6,228 |
| ROYAL BANK OF CANADA | 36,349 | 56,329 |
| ROYAL CARIBBEAN GROUP COM | 4,073 | 12,690 |
| ROYALTY PHARMA PLC SGS CLASS A | 13,415 | 13,933 |
| RWE AG SPONSORED ADR | 5,100 | 10,690 |
| S&P GLOBAL INC COM | 19,543 | 46,695 |
| SAGE GROUP PLC ADR NEW | 15,065 | 15,007 |
| SALESFORCE.COM,INC. | 43,836 | 61,048 |
| SAMPO OYJ UNSPON ADR | 24,413 | 26,297 |
| SCHILUMBERGER LTD | 14,981 | 47,721 |
| SCHNEIDER ELEC SA UNSP ADR | 5,326 | 6,426 |
| SEALED AIR CP NEW | 2,473 | 3,762 |
| SEKISUI HOUSELTD ADR | 17,996 | 24,837 |
| SEMPRA ENERGY | 796 | 1,046 |
| SERVICE CORP INTL | 5,696 | 10,610 |
| SERVICENOW INC | 6,433 | 14,130 |
| SEVEN & I HLDGS CO LTD ADR | 19,353 | 23,177 |
| SHIMANO INC ADR | 9,753 | 10,687 |
| SHOPIFY INC | 9,985 | 23,915 |
| SIMON PPTY FROUP INC | 5,391 | 11,269 |
| SINGAPORE TELECOM LTD ADR NEW | 36,464 | 39,098 |
| SIRIUS XM HLDGS INC | 5,419 | 6,559 |
| SMC CORP JAPAN SPONSORED ADR | 7,946 | 17,734 |
| SMURFIT KAPPA GROUP PLC ADR | 6,591 | 9,394 |
| SNAM SPA ADR | 4,476 | 4,823 |
| SNOWFLAKE INC CL A | 5,278 | 7,960 |
| SOFTBANK CORP UNSPONS ADR | 7,125 | 8,412 |
| SOFTBANK CORP UNSPONSRED ADR | 32,980 | 38,566 |
| SONIC HEALTHCARE LTD | 10,097 | 13,287 |
| SONY CORP ADR 1974 NEW | 12,874 | 45,830 |
| SOUTHERN CO | 18,330 | 27,978 |
| SPARK NEW ZEALAND LTD | 7,790 | 9,675 |
| SPROUTS FARMERS MARKET INC | 6,537 | 12,605 |
| SSE PLC SPON ADR | 14,262 | 23,589 |
| STEEL DYNAMICS INC | 1,475 | 6,968 |
| STELLANTIS N.V SHS | 14,401 | 28,987 |
| STERIS PLC | 26,783 | 56,721 |
| SUMITOMO CORP SPON ADR | 26,351 | 49,573 |
| SUMITOMO MITSUI FINL GROUP INC | 21,195 | 35,284 |
| SUN COMMUNITIES INC | 2,995 | 5,079 |
| SWATCH GROUP AG ADR THE UNSPON | 16,660 | 21,730 |
| SWIRE PACIFIC SPN ADR LTD CL A | 10,398 | 15,745 |
| SWISSCOM AG ADR | 20,269 | 29,212 |
| SWISSCOM AG ADR | 52,803 | 53,507 |
| SYLVAMO CORP | 404 | 933 |
| SYSCO CORP | 14,639 | 21,866 |
| T ROWE PRICE GROUP INC | 6,398 | 9,261 |
| TAKE TWO INTERACTIVE SOFTWARE | 5,392 | 5,955 |
| TARGA RESOURCES CORP | 3,735 | 33,532 |
| TARGET CORPORATION | 10,787 | 17,803 |
| TDK CP ADR NEW | 4,021 | 6,718 |
| TE CONNECTIVITY LTD NEW | 3,903 | 7,447 |
| TECHTRONIC IND LTD SPONS ADR | 1,114 | 2,443 |
| TELSTRA CORP LTD SPON ADR | 5,233 | 6,661 |
| TENARIS S.A. | 16,200 | 51,688 |
| TESLA INC | 30,320 | 118,773 |
| THE BOSTON BEER CO INC A | 4,572 | 9,331 |
| THE CIGNA GROUP | 26,885 | 28,148 |
| THOMAS REUTERS CORP | 10,014 | 37,432 |
| TJX COS INC NEW | 5,334 | 5,629 |
| TOKI MARINE HOLDINGS INS ADR | 22,638 | 44,682 |
| TOKYO ELECTRON LTD UNSPON ADR | 5,652 | 35,469 |
| TOKYO GAS CO LTD ADR | 1,145 | 1,275 |
| TORONTO DOM BK NEW | 18,328 | 26,300 |
| TOYOTA MOTOR CP ADR NEW | 46,690 | 76,653 |
| TRANE TECHNOLOGIES PLC | 7,588 | 36,341 |
| TRAVELERS COMPANIES INC COM | 1,943 | 3,238 |
| TREASURY WINE ESTATES LTD ADR | 4,330 | 5,132 |
| TRUIST FINL CORP | 4,329 | 5,538 |
| UBER TECHNOLOGIES INC | 7,230 | 11,329 |
| UBIQUITI INC | 15,667 | 15,910 |
| UBISOFT ENTMT SA UNSPON ADR | 5,126 | 6,357 |
| UBS GROUP AG SHS | 19,845 | 54,786 |
| UGI CORPORATION NEW COM | 14,082 | 14,957 |
| UNICREDIT SPA-ADR | 4,978 | 13,270 |
| UNION PACIFIC CORP | 26,057 | 69,510 |
| UNITED PARCEL SER INC CL-B | 20,241 | 30,974 |
| UNITED UTILITIES GROUP PLC | 5,524 | 6,132 |
| UNITEDHEALTH GP INC | 42,194 | 157,941 |
| UNIVERSAL HEALTH SERVICES B | 2,755 | 5,183 |
| UPM KYMMENE CORP ADR | 8,414 | 10,385 |
| UTD OVERSEAS BL LTD SPON ADR | 11,767 | 17,686 |
| VALERO ENERGY CP DELA NEW | 10,529 | 26,780 |
| VALMONT INDUSTRIES | 1,966 | 5,137 |
| VEEVA SYS INC CL A | 7,752 | 13,669 |
| VERADIGM INC | 2,258 | 4,133 |
| VERISK ANALYTICS INC COM | 13,206 | 39,651 |
| VESTAS WIND SYSTEMS ADS | 9,376 | 20,641 |
| VINCI SA ADR | 13,963 | 29,359 |
| VISA INC CL A | 53,885 | 101,016 |
| VONOVIA SE ADR | 7,022 | 10,467 |
| VULCAN MATERIALS CO | 6,747 | 15,210 |
| WW GRAINGER INC | 6,450 | 19,889 |
| WALGREENS BOOTS ALLIANCE INC | 26,131 | 26,893 |
| WALMART INC | 39,681 | 71,573 |
| WARNER BROS DISCOVERY INC SER | 16,107 | 14,646 |
| WASTE CONNECTIONS INC | 13,610 | 25,824 |
| WASTE MGMT INC | 15,187 | 37,611 |
| WATSCO INC | 6,789 | 17,139 |
| WELLS FARGO & CO NEW | 7,593 | 14,372 |
| WELLTOWER INC | 5,441 | 5,771 |
| WEST FRASIER TIMBER CO | 5,332 | 6,675 |
| WEST PHARMACEUTICAL SVCS INC | 31,388 | 53,170 |
| WILLIAMS CO INC | 5,559 | 22,500 |
| WILLIS TOWERS WATSON PUB LTD | 3,105 | 4,824 |
| WOLTERS KLUWER NV SPON ADR | 3,614 | 19,335 |
| WORKDAY INC CL A | 5,302 | 6,625 |
| WPP PLC SPON NEW ADR | 11,014 | 13,367 |
| XINYI GLASS HLDGS LTD UNSPON | 22,790 | 23,806 |
| YAMAHA CORPORATION SPONS ADR | 16,100 | 16,819 |
| ZOETIS INC CLASS-A | 65,743 | 102,632 |
| ZOOM VIDEO COMMUNICAITONS-A | 5,206 | 5,537 |
| ZURICH INSURANCE GRP LTD ADR | 49,526 | 101,850 |
| ADOBE INC | 88,995 | 254,748 |
| AMAZON COM INC | 349,641 | 595,149 |
| APPLE INC | 198,428 | 455,526 |
| APTIV PLC | 50,865 | 60,561 |
| ASML HOLDING NV NY REG NEW | 125,671 | 187,716 |
| ATLASSIAN CORPORATION PLC SHS | 26,368 | 31,398 |
| EATON CORPS PLC SHS | 162,674 | 241,302 |
| EQUINIX INC | 62,470 | 136,111 |
| HONEYWELL INTERNATIONAL INC | 114,878 | 172,382 |
| INTEL CORP | 22,638 | 30,904 |
| INTERCONTINENTAL EXCHANGE INC | 38,137 | 44,694 |
| INTUIT INC | 96,697 | 132,506 |
| MARSH & MCLENNAN COS INC | 177,845 | 194,396 |
| META PLATFORMS INC CL A | 231,239 | 434,663 |
| METTLER TOLEDO INTL | 101,659 | 191,648 |
| MICROSOFT CORP | 226,835 | 809,614 |
| MONSTER BEVERAGE CORP NEW COM | 97,324 | 148,864 |
| NETFLIX INC | 173,660 | 295,049 |
| NIKE INC B | 18,990 | 19,977 |
| NVIDIA CORPORATION | 86,921 | 510,572 |
| PALO ALTO NETWORKS INC | 79,429 | 240,917 |
| S&P GLOBAL INC COM | 118,676 | 212,331 |
| SALESFORCE.COM,INC. | 130,104 | 175,514 |
| SHERWIN WILLIAMS COMPANY OHIO | 141,725 | 171,857 |
| SPLUNK INC | 52,805 | 73,280 |
| TARGET CORPORATION | 127,360 | 147,974 |
| TESLA INC | 42,520 | 66,841 |
| UBER TECHNOLOGIES INC | 92,157 | 173,812 |
| UNION PACIFIC CORP | 128,368 | 138,530 |
| UNITED PARCEL SER INC CL-B | 51,240 | 77,514 |
| UNITEDHEALTH GP INC | 151,022 | 402,750 |
| VISA INC CL A | 281,936 | 468,630 |
| W W GRAINGER INC | 79,929 | 206,344 |
| WORKDAY INC CL A | 126,647 | 150,453 |
| ZOETIS INC CLASS-A | 155,079 | 185,133 |
| ISHARES RUSSELL 1000 GRW ETF | 730,528 | 738,522 |
| AIR PROD & CHEM INC | 291,343 | 353,202 |
| ALPHABET INC CL A | 82,350 | 114,546 |
| AMERICAN EXPRESS CO | 205,219 | 357,819 |
| AMERICAN TOWER CORP | 68,937 | 117,223 |
| APPLE INC | 38,971 | 99,153 |
| BANK OF AMERICA CORP | 175,943 | 246,532 |
| BERKSHIRE HATHAWAY CL-B NEW | 202,272 | 280,691 |
| CHARLES SCHWAB NEW | 174,387 | 217,958 |
| CHARTER COMMUNICATIONS INC | 81,746 | 113,495 |
| COMCAST CORP (NEW) CLASS A | 115,560 | 141,855 |
| CVS HEALTH CORP COM | 178,624 | 189,820 |
| DEERE & CO | 43,209 | 89,571 |
| EATON CORP PLC SHS | 89,998 | 180,374 |
| EDISON INTERNATIONAL | 136,636 | 168,931 |
| ELEVANCE HEALTH INC | 171,146 | 283,408 |
| HOME DEPOT INC | 73,187 | 153,175 |
| ILL TOOL WORKS INC | 90,240 | 192,788 |
| INTEL CORP | 251,467 | 388,533 |
| JPMORGAN CHASE & CO | 173,530 | 381,704 |
| LAM RESEARCH CORPORATION | 125,848 | 187,199 |
| MARSH & MCLENNAN COS INC | 64,407 | 143,239 |
| MARTIN MARIETTA MATERIALS | 67,108 | 160,649 |
| META PLATFORMS INC CL A | 49,199 | 141,938 |
| MICROSOFT CORP | 35,127 | 117,324 |
| MOTOROLA SOLUTIONS INC | 82,223 | 254,855 |
| ORACLE CORP | 52,117 | 117,660 |
| OTIS WORLDWIDE CORP | 118,744 | 188,603 |
| PEPSICO INC NC | 211,672 | 295,352 |
| PROGRESSIVE CORP OHIO | 79,665 | 127,424 |
| SEMPRA ENERGY | 288,139 | 354,818 |
| SHERWIN WILLIAMS COMPANY OHIO | 150,324 | 199,616 |
| TE CONNECTIVITY LTD NEW | 136,875 | 224,238 |
| TRAVELERS COMPANIES INC COM | 145,607 | 204,777 |
| U S BANCORP COM NEW | 93,203 | 109,758 |
| UNITED PARCEL SER INC CL-B | 179,235 | 226,411 |
| UNITEDHEALTH GP INC | 87,403 | 311,144 |
| VERALTO CORP | 170,302 | 197,342 |
| VISA INC CL A | 153,702 | 193,700 |
| WEC ENERGY GROUP INC COM | 128,990 | 130,548 |
| ISHARES RUSSELL 1000 VALUE ETF | 716,114 | 728,422 |
| BEYOND MEAT INC | 2,775,547 | 268,486 |
| A O SMITH CORP | 2,044 | 4,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/PF SUPPORT FEES | 10,125 | 0 | 0 | 10,125 |
| Description | Amount |
|---|---|
| BOOK/TAX TIMING DIFFERENCE | 2,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 90 | 0 | 0 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 220 | 220 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 216,923 | 216,923 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21,449 | 21,449 | 0 | 0 |