2024-11-14T16:01:46-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1015 2ND AVE SUITE 500 SEATTLE WA 98104 990PF 2023-01-01 462692732 THE GREEN FERN FOUNDATION GREE 6124926813 50 SOUTH SIXTH STREET 1500 MINNEAPOLIS MN 55402 SONNY MILLER PRESIDENT 6124926813 2024-11-14 1 0 REBEKAH STANLEY P01696711 2067167000 2023 2024-10-15 13:58:12Z X 122892141 X X 1400401 1657097 3196643 26667207 1664777 0 1323932 4597044 4645806 15000 7500 7500 36048 18023 18024 63724 46103 9216 604416 381344 223072 11298 64278 0 5532 673969 2779 736018 1191217 260591 5600000 5600000 6336018 1191217 5860591 -1738974 3454589 256948 208576 208576 9187388 6368679 6368679 5215103 4951677 4882108 25331732 22975490 27729695 65057225 68805000 83703083 105048396 103309422 122892141 0 0 X 0 0 0 0 105048396 103309422 105048396 103309422 105048396 103309422 105048396 -1738974 0 103309422 0 103309422 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 25553521 24599535 953986 953986 CAPITAL GAIN DISTRIB. FROM PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 164689 164689 164689 CAPITAL GAINS FROM SCH K-1'S P 2023-01-01 2023-12-31 240344 240344 240344 CAPITAL GAINS FROM FOREIGN CORPORATIONS P 2023-01-01 2023-12-31 708653 708653 708653 CAPITAL LOSS FROM FOREIGN CORPORATION TERMINATION P 2023-01-01 2023-12-31 402895 -402895 -402895 1664777 48019 0 48019 0 48019 111709 0 0 0 111709 X 0 63690 63690 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A SONNY MILLER 6124926813 50 SOUTH SIXTH STREET STE 1500 MINNEAPOLIS MN 55402 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 SONNY MILLER 50 SOUTH SIXTH STREET SUITE 1500 MINNEAPOLIS MN 55402 PRES/TREAS/SECRETARY/DIRECTOR 1.00 15000 0 0 NONE 0 CAMBRIDGE ASSOCIATES 115 FEDERAL STREET SUITE 2600 BOSTON MA 021102112 INVESTMENT ADVISORY SERVICES 254263 ALMUNA LLC 1209 ORANGE STREET WILMINGTON DE 19801 PHILANTHROPIC ADVISORY SERVICES 155525 US BANK 1555 N RIVERCENTER DR SUITE 300 MILWAUKEE WI 53212 FINANCIAL SERVICES 90385 0 0 59389215 2488266 57395072 119272553 0 0 119272553 1789088 117483465 5874173 5874173 48019 48019 5826154 0 5826154 0 5826154 5860591 0 5860591 5826154 5334026 0 0 5860591 5334026 0 0 526565 0 0 0 0 0 0 0 0 5299589 0 0 0 X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 N/A PC GENERAL OPERATIONS 5600000 5600000 0 14 1400401 18 3196643 0 4597044 0 4597044 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 63724 46103 9216 ALIGN TECHNOLOGY INC 142049 147685 ALTERYX INC 256771 123936 COSTAR GROUP INC. 61503 121472 ETSY INC 330650 326713 INTERACTIVE BROKERS GROUP CI A 138625 184618 PEGASYSTEMS INC 310322 241710 BLOCK INC 440114 431149 WAYFAIR INC 124132 133025 WORKDAY INC 208418 399459 AFLAC INC 19109 22853 A E S CORP 18162 13167 AT T INC 83127 63261 ABBOTT LABS COM 118463 123719 ADOBE INC 92063 118127 ADVANCED MICRO DEVICES 59337 101271 AGILENT TECHNOLOGIES INC 32439 34062 AIR PRODUCTS CHEMICALS INC 52120 50105 ALEXANDRIA REAL ESTATE EQUITIES 12143 9254 ALLSTATE CORP 11461 14698 ALPHABET INC 219159 275518 ALPHABET INC 247442 321008 AMAZON COM INC 494460 526928 AMERICAN ELEC PWR CO INC COM 40785 35331 AMERICAN EXPRESS CO 53883 66693 AMERICAN INTERNATIONAL GROUP 21373 30691 AMERICAN TOWER CORP 63541 55913 AMERICAN WATER WORKS CO INC 23859 20854 AMERIPRISE FINL INC 9595 17472 AMETEK INC 20822 25723 AMGEN INC 76416 89862 AMPHENOL CORP CL A 34696 47285 ANALOG DEVICES INC 39218 47456 ELEVANCE HEALTH INC 11127 10846 APA CORPORATION COM 24918 29960 APPLE INC COM 773792 1064306 APPLIED MATERIALS INC 15680 17666 ARCHER DANIELS MIDLAND CO 35611 38060 ARISTA NETWORKS INC 17354 39330 ATMOS ENERGY CORP 23415 24687 AUTODESK INC 16621 16557 AUTOMATIC DATA PROCESSING 9072 9319 AUTOZONE INC 13167 15514 BALL CORP 25647 23583 BANK OF AMERICA CORP 64924 63805 BANK OF NEW YORK MELLON CORP 15788 19102 BATH BODY WORKS INC COM 8686 7812 BAXTER INTERNATIONAL INC 35516 19291 BECTON DICKINSON AND CO 34011 33649 BERKSHIRE HATHAWAY INC CL B 199618 248235 BIO RAD LABS INC CL A 14203 9687 BIOGEN INC 34429 29241 BIO TECHNE CORP 11187 11188 BLACKROCK INC 51378 60885 BOEING CO THE 95843 97748 BOOKING HOLDINGS INC 7337 10642 BROADCOM INC 89140 213204 BROWN FORMAN CORP CLASS B 22403 19528 CBOE GLOBAL MKTS INC 10400 14463 THE CIGNA GROUP 49504 61088 CME GROUP INC 49564 53703 CMS ENERGY CORP 25414 23809 CSX CORP 31937 39940 CVS HEALTH CORP 10103 9870 COTERRA ENERGY INC 78262 74493 CAMPBELL SOUP CO 19948 16687 CAPITAL ONE FINL CORP 11631 10227 CARDINAL HEALTH INC 19248 28022 CARRIER GLOBAL CORPORATION COM 7676 9652 CATALENT INC 28335 16399 CATERPILLAR INC 18608 23062 CENTENE CORP 32305 30575 CHARLES RIV LABS INTL INC 9608 11111 CHARTER COMMUNICATIONS INC NEW 14502 8551 CHEVRON CORPORATION 149692 171534 CHIPOTLE MEXICAN GRILL INC 7534 11435 CISCO SYSTEMS INC 101162 105890 CINTAS CORP 10507 18682 CITIGROUP INC 71194 63426 CITIZENS FINANCIAL GROUP 4755 4772 CLOROX CO 14526 11692 COCA COLA 126366 136894 COLGATE PALMOLIVE CO COM 8140 8848 COMCAST CORP CLASS A 40692 41087 CONAGRA BRANDS INC 17245 14301 CONSTELLATION BRANDS INC A 32515 35296 CONSTELLATION ENERGY CORP 22226 47691 COPART INC 11445 18130 CORNING INC 17811 16565 CORTEVA INC 27815 30621 COSTCO WHSL CORP 63666 85150 CROWN CASTLE INC 52299 39625 CUMMINS INC COM 20518 20843 D R HORTON INC 19712 34347 DANAHER CORP 78829 83051 DARDEN RESTAURANTS INC 8523 13308 DAVITA INC 7464 9219 DEERE CO 58155 76375 DEXCOM INC 23967 27672 DIGITAL REALTY TRUST INC 19444 19110 WALT DISNEY CO 114963 72051 DISCOVER FINL SVCS 16508 17872 DOLLAR TREE INC 8338 12216 EQT CORP 29281 30503 ECOLAB INC 15556 19637 EDWARDS LIFESCIENCES CORP 12067 11133 ELECTRONIC ARTS INC COM 12906 14502 EMERSON ELECTRIC CO 39655 46426 ENPHASE ENERGY INC 18578 11364 EPAM SYS INC COM 7705 7136 EQUINIX INC 20367 22551 ETSY INC 5787 3485 EXTRA SPACE STORAGE INC 10759 12506 META PLATFORMS INC 208567 301220 FAIR ISAAC CORPORATION 18816 31428 FASTENAL CO 26731 35300 FED EX CORP 26617 27574 FIDELITY NATIONAL INFO SERV 24709 12434 FIRST SOLAR INC 12597 12404 FORTINET INC 9512 15510 FOX CORP CLASS B 15263 14710 GE HEALTHCARE TECHNOLOGIES INC 11063 12217 ARTHUR J GALLAGHER CO 11422 21588 GARTNER INC 10749 21202 GENERAC HOLDINGS INC 6638 2585 GENERAL ELEC CO 8957 14550 GENERAL MILLS INC 27301 23450 GENERAL MTRS CO COM 7729 7615 GENUINE PARTS COMPANY 17799 16343 GOLDMAN SACHS GROUP INC 11444 13502 GRAINGER W W INC 18161 27347 HCA HEALTHCARE INC 27227 31399 HP INC 15109 14022 HARTFORD FINANCIAL SERVICES GRP INC 13866 18005 HASBRO INC 9606 8476 HEALTHPEAK PROPERTIES INC 7717 5049 HEWLETT PACKARD ENTERPRIS CO 15870 16895 HILTON WORLDWIDE HLDGS WI 9789 18209 HOME DEPOT INC 96523 109856 HONEYWELL INTERNATIONAL INC 17568 19922 HOST HOTELS RESORTS INC 8498 9151 HOWMET AEROSPACE INC COM 22580 33825 HUMANA INC 37770 38456 HUNT J B TRANS SVCS INC 6872 8189 IDEXX LABS INC 9951 9436 ILLINOIS TOOL WORKS INC 44063 53436 ILLUMINA INC 26221 16291 INSULET CORP 19888 13236 INTEL CORP 31013 45577 INTL BUSINESS MACHINES CORP 64572 82102 INTL FLAVORS FRAGRANCES 31309 23238 INTERNATIONAL PAPER CO 16666 15798 INTUITIVE SURGICAL INC 8195 11133 INTUIT INC 44811 68128 IQVIA HOLDINGS INC 25980 29848 IRON MOUNTAIN INC 8509 16305 J P MORGAN CHASE CO COM 140731 173332 JACOBS SOLUTIONS INC 14494 17912 JOHNSON JOHNSON 213206 214891 KLA CORPORATION 26023 53480 KEURIG DR PEPPER INC 32251 29788 KIMBERLY CLARK CORP 39801 35845 KRAFT HEINZ CO COM 33752 33282 KROGER CO 26985 28889 LAM RESEARCH CORP 28347 50912 LAMB WESTON HOLDINGS INC 3957 6377 LAS VEGAS SAND CORP 26798 24999 LAUDER ESTEE COS INC CL A 16767 8775 LENNAR CORP CL A 14132 22058 LOEWS CORP 7127 8560 LOWES CO INC 51423 66542 M T BANK CORP 8956 7951 MSCI INC 6622 8485 MARATHON OIL CORPORATION 21226 37835 MARRIOTT INTL INC 19531 31120 MARTIN MARIETTA MATLS INC 12314 17961 MASTERCARD INC 130726 155250 MCDONALDS CORP COM 101563 126610 MCKESSON CORPORATION 25645 49076 MERCK CO INC 126127 167673 METLIFE INC 29657 30288 METTLER TOLEDO INTL INC 24708 24259 MICROSOFT CORP COM 740753 1086756 MICROCHIP TECHNOLOGY INC 16585 25160 MICRON TECHNOLOGY INC 30128 43523 MODERNA INC 62858 21780 MOLINA HEALTHCARE INC 13983 16620 MOLSON COORS BEVERAGE COMPANY 10928 13099 MONDELEZ INTL INC CL A 28929 35129 MONSTER BEVERAGE CORP 16011 18147 MOODYS CORP 8998 10155 MORGAN STANLEY COM NEW 34546 43828 MOTOROLA SOLUTIONS INC 25117 31309 NETAPP INC 9291 13577 NETFLIX COM INC 78269 90073 NEXTERA ENERGY INC 91365 77929 NIKE INC 87379 71873 NISOURCE INC 21623 21559 GEN DIGITAL INC 9552 11273 NUCOR CORP 17549 29935 NVIDIA CORP 171909 483830 O REILLY AUTOMOTIVE INC 7377 8551 OMNICOM GROUP INC 13214 13409 ON SEMICONDUCTOR CORPORATION 8022 12530 OTIS WORLDWIDE CORP 7375 9842 P G E CORP COM 26384 29569 P N C FINANCIAL SERVICES GROUP INC 22105 19356 P P G INDS INC 30311 34845 PACCAR INC 34245 52243 PACKAGING CORP AMERICA 6007 7494 PARKER HANNIFIN CORP 33207 57588 PAYCHEX INC 31139 35971 PAYPAL HOLDINGS INC 71824 18177 PEPSICO INC 60221 66917 REVVITY INC 25132 20988 PINNACLE WEST CAP CORP 21969 19253 PROCTER GAMBLE CO 107983 113715 PROGRESSIVE CORP 40389 62597 PROLOGIS INC 52152 64251 PRUDENTIAL FINANCIAL INC 21965 26653 PUBLIC STORAGE INC 28958 30500 PULTE GROUP INC 9264 20644 QUALCOMM INC COM 71639 78245 QUANTA SVCSINC 27473 41002 RAYMOND JAMES FINL INC 7133 9478 REALTY INCOME CORP 24677 22164 REPUBLIC SVCS INC 15260 21768 RESMED INC 18551 13934 ROCKWELL AUTOMATION INC 10755 16455 ROLLINS INC 11069 13145 ROPER TECHNOLOGIES INC COM 20675 26168 ROSS STORES INC 15749 18406 S P GLOBAL INC 15143 17180 SALESFORCE INC 96013 119729 SCHWAB CHARLES CORP 48806 51462 SEMPRA COM 41304 43343 SERVICENOW INC 45426 70649 SHERWIN WILLIAMS CO 32169 40235 SIMON PROPERTY GROUP INC 27259 36373 SNAP ON INC 6510 7510 STARBUCKS CORP COM 8277 8257 STATE STR CORP 28731 26336 STEEL DYNAMICS INC 20398 19250 STRYKER CORP 47511 56298 SYNCHRONY FINANCIAL 10557 11572 SYSCO CORP 13438 14480 TJX COMPANIES INC 33390 39963 T MOBILE US INC 30605 34471 TAKE-TWO INTERACTIVE SOFTWARE INC 4852 5955 TAPESTRY INC 8986 8025 TARGET CORP COM 39642 37029 TARGA RESOURCES CORP 26998 33966 TESLA INC 257289 274322 TEXAS INSTRUMENTS INC 30632 29660 TEXTRON INC 26351 30399 THERMO FISHER SCIENTIFIC INC 94470 102442 3M CO 69893 51162 TRANSDIGM 32579 53615 TRAVELERS COS INC 21484 22859 TRUIST FINANCIAL CORP 32670 26324 US BANCORP 50199 49512 UBER TECHNOLOGIES INC 13116 13053 ULTA BEAUTY INC COM 9948 9310 UNION PACIFIC CORP COM 76813 92844 UNITED AIRLINES HOLDINGS INC COM 7968 8169 UNITED PARCEL SERVICE INC CL B 79980 72011 UNITED RENTALS INC COM 10774 18923 UNITEDHEALTH GROUP INC COM 144308 176894 UNIVERSAL HLTH SVCS INC CL B 10208 11128 VENTAS INC COM 8693 7277 VERALTO CORP COM SHS 11584 11681 VERIZON COMMUNICATIONS INC COM 106401 77662 PARAMOUNT GLOBAL CL B ORD 8893 4452 VIATRIS INC COM 29367 27562 VICI PPTYS INC 22797 21551 VISA INC COM CL A 147329 177298 WALMART INC COM 96556 113350 WASTE MGMT INC DEL COM 36271 47820 WATERS CORP COM 23559 25680 WELLS FARGO CO NEW COM 65127 84954 WELLTOWER INC COM 12734 16501 WEYERHAEUSER CO MTN BE COM NEW 13525 14951 WYNN RESORTS LTD COM 17242 15033 YUM BRANDS INC COM 21839 22082 ZOETIS INC CL 55848 70856 CRH PLC 8632 15630 COCA COLA 684 1201 ALCON INC 8866 11015 UBS GROUP AG 7971 22433 LOGITECH INTL 5672 5704 CHECK POINT 6354 7640 ICL GROUP LTD 7580 5787 AERCAP 1538 1858 ASML HLDING 16419 49957 FERRARI NV 790 1692 QIAGEN N V 9908 8599 STELLANTIS N V 9138 15251 ABB LTD 9520 16701 ACS 1057 1622 AGC INC UNSP 3194 4252 AIA GROUP LTD 15451 13937 A P MOLLER 6822 5798 ASX LTD 1515 1371 ACCOR SA SPON 1701 1487 ADECCO GROUP 2844 2692 AEGON LTD 716 1100 ADYEN NV 1504 927 AIR LIQUIDE S 14273 20799 AIRBUS SE 16748 19131 AKZO NOBEL NV 5358 4993 ALFA LAVAL AB 1315 1359 ALLIANZ SE UNSP A D 14519 17802 ALSTOM SA 1709 526 AMADEUS IT 3137 3172 ANHEUSER 14992 10339 ANZ GROUP 6323 6999 ARGENX SE 3227 4185 ASHTEAD GROUP 3923 10517 ASSA ABLOY AB 955 1309 ASSOC BRIT 7208 9179 ATLAS COPCO 6069 14732 ATLAS COPCO 882 2075 AUTO TRADER 4349 5364 AVIVA PLC 3147 3228 AXA SPONS A D 11276 14153 B A E SYSTEMS 11247 19542 BNP PARIBAS 9884 15320 BANCO BILBAO 5172 11542 BANCO 2513 2823 BARCLAYS PLC 4575 5437 BARRATT DEVS 4867 7305 BAYERISCHE 2697 4541 BEIERSDORF AG 964 1286 BOC HONG KONG 3090 2442 BOLIDEN AB 9705 7822 BRAMBLES LTD 5857 6668 BRIDGESTONE 5321 6350 BUNZL PLC 3010 3193 BURBERRY 1061 730 CHR HANSEN 994 1151 CK HUTCHISON 1123 874 CSL LIMITED 21549 22835 CANON INC 7711 9242 CAPGEMINI SE 712 1256 CARL ZEISS 2697 2729 CARLSBERG AS 6747 5581 CARREFOUR SA 5739 6419 CENTRAL JAPAN 13473 8762 CHUGAI 11468 16305 COCHLEAR LTD 5562 6793 COLOPLAST A S 7656 7425 COMMONWEALTH 21148 28266 COMPAGNIE DE 739 1475 CIE 11282 15166 COMPASS GROUP 15161 17298 COVESTRO AG 5777 8940 CREDIT 1087 1334 CRODA 6242 5092 DBS GROUP 9110 11240 DNB BANK ASA 977 1064 DAI NIPPON 5323 7308 DAIKIN 793 1035 MERCEDES BENZ 7123 10189 DAIMLER TRUCK 984 1178 DAITO TRUST 7803 9578 DAIWA HOUSE 8416 8744 DAIWA 5800 9078 DANONE SPON 11941 11759 DASSAULT 2308 4020 DENSO 842 1195 DEUTSCHE 3345 3904 DEUTSCHE 1838 994 DEUTSCHE 3357 4874 DEUTSCHE POST 8786 12783 DIAGEO PLC 18070 15149 DSV PANALPINA 5300 5357 EDP ENERGIAS 6221 6410 EAST JAPAN 15261 9216 EDENRED SA 4734 5792 ENEL SOCIETA 11743 15145 ENTAIN PLC 1755 1199 ERICSSON LM 7304 7781 ERSTE GROUP 4721 6132 ESSILORLUXOTTICA A D R 12136 14069 EVOLUTION AB 4094 4657 EXPERIAN 8952 11122 FANUC 1109 966 FAST 8186 10271 FLUTTER 6984 8525 FRESENIUS 5182 3229 FRESENIUS SE 6430 7292 FUJIFILM 7594 8842 FUJITSU LTD 4674 8979 GEBERIT AG 953 1349 GENMAB A S SP 10950 9807 GETINGE AB 5663 6070 GIVAUDAN SA 8432 11964 HSBC HOLDINGS 23551 28378 HALEON PLC 7285 7901 HANG LUNG 7952 4893 HANNOVER 842 1196 HEIDELBERG 995 1605 HEINEKEN HLDG 1321 1488 HEINEKEN NV 10054 9737 HENDERSON LD 8012 6648 HERMES INTL 4783 14882 HEXAGON AB 6726 6779 HITACHI LTD 7404 15614 HOLCIM LTD 8478 13404 HONDA MOTOR 7632 9798 HONG KONG 7529 8494 HONGKONG LD 6736 5950 HOYA CORP 9810 12826 IBERDROLA SA 14451 17220 INDITEX 9553 14644 INFINEON 3770 9249 INFORMA PLC 1500 2086 I N G GROEP N 2827 4536 INPEX 6109 9670 INTERCONTINENTAL HOTELS A D R 1058 1550 INTESA 1292 1298 ITOCHU CORP 7830 13030 J SAINSBURY 4619 7383 JAMES HARDIE 9646 19180 JAPAN 900 934 JERONIMO 3140 3653 JULIUS BAER 5160 6386 KBC GROEP NV 859 974 KDDI CORP A D R 10815 12175 KERING UNSPON 3770 3495 KINGFISHER 1076 1224 KIRIN BREWERY 7898 6837 KOMATSU LTD 5197 6412 KONINKLIJKE 5286 6486 KONE OYJ B 1074 949 KUBOTA LTD 1003 1048 KUEHNE NAGEL 6301 9299 KYOCERA CORP 8189 8488 LOREAL UNSPON 13883 23461 LVMH MOET 22212 36389 LEGAL GEN 6936 7967 LEGRAND SA 860 1268 LLOYDS 10167 10241 LONDON STOCK 9211 12380 MS D 6893 8411 MACQUARIE 12080 16610 MARUBENI CORP 7401 10033 MAZDA MOTOR 1078 1415 MERCK KGAA 10296 10537 MICHELIN CGDE 882 1239 MITSUBISHI 1204 1408 MITSUBISHI 1421 1053 MITSUBISHI 10238 18486 MITSUI & CO 10302 13463 MITSUI 12664 12871 MIZUHO FNL 5164 7090 MONDI PLC 5926 6910 MONOTARO CO 2531 2156 MOWI ASA SPON 1398 1036 MUENCHENER 6268 10978 MURATA 6875 10576 NN GROUP NV 781 888 NATL 16911 19100 NATWEST GROUP 7315 6244 NESTE OYJ 9291 8746 NESTLE SA 49729 51455 NEXON CO LTD 4930 3973 NICE LTD A D R 3180 4190 NINTENDO LTD 11048 14094 NIPPON STEEL 10286 14183 NIPPON 8552 10236 NIPPON YUSEN 2847 3461 NITTO DENKO 3665 5884 NOKIA CORP 3166 2216 NOMURA 5523 5870 NORDEA BANK 4627 9243 NORSK HYDRO A 6320 8864 NOVOZYMES A S 6355 7028 OLYMPUS CORP 9214 7485 ORANGE SPON 3789 2869 ORIX CORP 902 1121 ORKLA ASA 1339 1074 ORSTED A S A D R 9156 6524 PAN PAC INTL 3525 5080 PANASONIC 910 1151 PANDORA A S 3172 3250 PEARSON P L C 4945 6096 PERNOD RICARD 2618 2365 PERSIMMON PLC 4470 3491 PORSCHE 1163 1209 PROSUS NV 14873 12007 PRUDENTIAL 10147 8239 PUBLICIS 5721 10317 QBE INSURANCE 4105 7634 RWE AG 5209 8157 RAKUTEN GROUP 3108 1441 RANDSTAD NV 2673 3079 RECKITT 12383 11514 RECRUIT 1420 1854 REDEIA 6898 6059 RELX PLC SPON 11694 17411 RENAULT SA 1120 1200 RENTOKIL 1073 916 KONINKLIJKE 1022 1084 SKF AB SPON 2038 2566 SMC CORP SPON 881 1255 SNAM RETE GAS 6471 6674 SAFRAN SA 5670 7061 SAGE GROUP 2973 4858 SAMPO OYJ A 896 808 SANDOZ GROUP 4719 5314 SANDVIK AB 5311 7870 SANTOS LTD 10567 11551 SAP SE SPON 22138 28908 SCHNEIDER 8821 21684 SECOM COMPANY 6947 5890 SEEK LTD 2142 2425 SEIKO EPSON 882 993 SEVEN & I 2082 2321 SHIONOGI CO 10571 9817 SIEMENS AG 13996 26659 SIEMENS 6629 8127 SIKA AG BR 9640 12954 SINGAPORE 7029 6971 SMITH NEPHEW 6859 6602 SMITHS GROUP 1014 1125 SMURFIT KAPPA 2223 2935 SOCIETE 996 1063 SODEXO 5720 5607 SOFTBANK 2400 2378 SONIC 11136 10157 SONOVA 6714 9341 SONY GROUP 9858 16476 SPARK NEW 3282 3910 STANDARD 918 1100 STMICROELECTRONICS N V 3485 10026 STORA ENSO 1366 1748 STRAUMANN 6627 9582 SUBARU CORP 9167 6447 SUMITOMO 5715 9239 SUMITOMO 7870 12361 CHUO MITSUI 4060 4709 SUN HUNG KAI 8909 7366 SUNTORY 4906 4376 SVENSKA 844 1058 SUZUKI MOTOR 1213 1363 SWATCH GROUP 3514 3526 SWEDBANK A B 714 1147 SWIRE PACIFIC 888 1354 SWISS RE LTD 8592 10524 SWISSCOM A G 6547 7583 SYMRISE AG 814 990 SYSMEX CORP 6698 5802 TELECOM 4552 2845 TELEFONICA SA 1283 1073 TELENOR ASA 973 1241 TELSTRA CORP 8627 9095 TENARIS SA 5892 10150 TURNA SPA 5377 7057 TERUMO CORP 3718 4012 TESCO PLC 8657 10513 THALES 6786 7916 3I GROUP PLC 6885 13357 TOKIO MARINE 9123 12111 TOKYO 8223 20078 TORAY 5579 4068 TOSHIBA 3018 3240 TOYOTA MTR 23935 32458 TREASURY WINE 6652 5599 UCB S A A D R 11231 10551 UMICORE 1007 749 UNICREDIT SPA 3159 8104 UNILEVER PLC 28907 23901 UNITED 6639 8180 UNITED 4987 6012 UPM KYMMENE 6859 6895 VEOLIA 979 1199 VESTAS WIND 6116 10511 VINCI SA 10759 12269 VODAFONE 12181 6830 VOLKSWAGEN A 5769 3388 VOLVO AB B 4159 8017 WPP PLC SPON 3605 2949 WOLTERS 649 1283 LY CORPORATION 2637 3438 ZURICH 12164 16156 AMCOR PLC ORD 24082 20369 AON PLC SHS CL A 11844 13096 ARCH CAP GROUP LTD 14700 17008 ACCENTURE PLC IRELAND SHS CLASS A 79686 100360 EATON CORP PLC SHS 38140 72005 EVEREST GROUP LTD COM 15361 15911 JOHNSON CTLS INTL PLC SHS 14206 12738 MEDTRONIC PLC SHS 67043 59231 NORWEGIAN CRUISE LINE HLDG LTD SHS 6187 4048 TRANE TECHNOLOGIES PLC 11505 15854 CHUBB LIMITED COM 44737 54466 TE CONNECTIVITY LTD SHS 8384 8711 NXP SEMICONDUCTORS N V COM 8981 10565 ROYAL CARIBBEAN GROUP COM 5950 14373 AMN 73305 74506 AMERISAFE INC. 49784 42336 ARES CAPITAL 31963 47671 DIGITALBRIDGE GROUP INC 70047 86121 ELEMENT 44630 98808 ENERSYS 71473 122162 FIRSTCASH HLDGS INC. 58254 92673 GARRETT MOTION INC 79655 100326 HANESBRANDS INC 95912 60723 HOWARD HUGHES HOLDINGS INC 37543 62452 KEMPER CORP 104840 88823 K FORCE INC 95704 106407 MSC INDL 47826 82021 MARRIOTT VACATIONS WORLD 58566 59847 NV5 GLOBAL INC 24333 59449 RUSH ENTERPRISES INC. 38934 119211 SHOE CARNIVAL IN 74841 95010 THERMON GROUP HOLDINGS INC 42684 90382 TREEHOUSE FOODS INC 81064 81864 UNIFIRST CORP 37964 42984 UPLAND SOFTWARE INC. 114817 27474 VERTIV HOLDINGS LLC 56178 229103 WESCO 48155 189529 ZEBRA TECHNOLOGIES CORP CI A 93888 110699 ONESPAWORLD 46890 111954 ALPHABET INC. CAP STK CL C 244574 488322 ASHTEAD GROUP PLC SHS 83647 118700 BERKSHIRE HATHWAY INC DEL CL B NEW 262151 495757 BROWN FORMAN CORP CL A 44390 53631 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT 150154 248281 COMCAST CORP CL A 39410 52401 HEINEKIN HLDG NV SHS 220958 208974 JP MORGAN CHASE & CO COM 74196 128426 MARTIN MARIETTA MATLS INC COM 67433 139695 MASTERCARD INC. CL A COM 127220 275099 NESTLE SA SPONSORED ADR REPSTG REG SHS 172087 255542 NETFLIX INC COM 83027 187449 PERNOD RICARD ORD SHS 144667 157035 PHILIP MORRIS INTL INC COM 145404 171226 UBER TECHNOLOGIES INC COM 62854 86998 AEP 59538 62347 AT T INC 60616 63270 ABBOTT LABORATORIES 64249 66416 ABBVIE INC 101158 93479 AIR PRODS CHEMS INC 62400 64023 ALEXANDRIA REAL 43390 40048 AMERICAN TOWER CORP 50356 47258 AMGEN INC 98308 92983 ANTHEM INC 81231 83754 AON CORP AON GLOBAL 61739 63566 BANK OF AMERICA MTN 148863 134980 BANK OF NEW YORK MTN 122933 123671 BERKSHIRE HATHAWAY 61934 64173 BOSTON PROPERTIES LP 50128 46376 CVS HEALTH CORP 40292 42089 CARRIER GLOBAL 42875 46934 CITIGROUP INC 152299 136675 COMCAST CORPORATION 63235 66911 EQUINIX INC 49551 45922 LAUDER ESTEE 43840 44777 EVERSOURCE ENERGY 98091 89260 FIFTH THIRD BANCORP 78438 80932 GENERAL MILLS INC 72666 69031 GOLDMAN SACHS GROUP 97633 90190 INTEL CORP 132862 130344 JPMORGAN CHASE CO 149236 136458 LOCKHEED MARTIN CORP 61497 63582 LOWES COS INC 59842 63118 MERCK CO INC 57926 59500 MICROSOFT CORP 63473 64854 MORGAN STANLEY 84454 86264 NIKE INC 47233 48550 PNC FINANCIAL 85261 84957 PEPSICO INC 65142 66374 PROLOGIS L P SR NT 77207 72714 PUBLIC SERVICE 80234 78969 SEMPRA ENERGY 96949 90536 THERMO FISHER 41856 41745 UNITEDHEALTH 61483 63732 VERIZON 98380 90464 WELL TOWER INC 40700 43607 3189447 3193099 1762230 1689009 FUND 1 AT COST 105000 91665 FUND 2 AT COST 140000 122173 FUND 3 AT COST 337500 271786 FUND 4 AT COST 83767 70987 FUND 5 AT COST 1000000 1000000 FUND 6 AT COST 160000 146679 FUND 7 AT COST 1000000 894138 FUND 8 AT COST 109163 103178 FUND 9 AT COST 100000 162538 FUND 10 AT COST 213822 213822 FUND 11 AT COST 8879 8879 FUND 12 AT COST 25090 25090 FUND 13 AT COST 16136 16136 FUND 14 AT COST 2500000 2600708 FUND 15 AT COST 688331 659158 FUND 16 AT COST 750000 525825 FUND 17 AT COST 111091 68404 FUND 18 AT COST 1100000 1310822 FUND 19 AT COST 1048121 1154239 FUND 21 AT COST 63000 41248 FUND 22 AT COST 1100000 1100000 FUND 23 AT COST 2200000 2200000 FUND 24 AT COST 84800 103202 FUND 26 AT COST 497770 623476 FUND 27 AT COST 1303944 1984788 FUND 28 AT COST 1875000 3103662 FUND 30 AT COST 1600000 3160595 FUND 33 AT COST 463900 915433 FUND 34 AT COST 2577139 2525217 FUND 35 AT COST 1400000 1583805 FUND 36 AT COST 586669 540850 FUND 37 AT COST 587397 1002584 FUND 38 AT COST 886000 1044939 FUND 39 AT COST 210000 201224 FUND 40 AT COST 270000 238229 FUND 41 AT COST 703845 893013 FUND 42 AT COST 973954 1072973 FUND 43 AT COST 343197 680553 FUND 44 AT COST 79641 79641 FUND 45 AT COST 0 371567 FUND 46 AT COST 479782 752952 FUND 47 AT COST 985240 1133434 FUND 49 AT COST 109491 240781 FUND 50 AT COST 1700000 2435201 FUND 51 AT COST 58891 58891 FUND 52 AT COST 1100000 2433486 FUND 53 AT COST 69847 87106 FUND 57 AT COST 1172935 1605673 FUND 61 AT COST 1760882 3215193 FUND 62 AT COST 1700000 2085941 FUND 63 AT COST 542598 702648 FUND 64 AT COST 3900000 4844486 FUND 65 AT COST 1200000 1399471 FUND 67 AT COST 1300000 749060 FUND 68 AT COST 2000000 3294745 FUND 69 AT COST 613752 609024 FUND 70 AT COST 402576 548028 LSV VALUE AT COST 2376799 2481201 GQG PARTNERS AT COST 1464380 2305271 ARTISAN INTL VALUE FUND INC AT COST 1587283 2489842 DFA EMERGING MARKETS VALUE AT COST 4062698 4389406 GMO CLIMATE CHANGE FUND CLASS III AT COST 2057672 1672541 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 2306076 2151319 TWEEDY BROWNE GLOBAL VALUE II CCY AT COST 2365431 2805025 VANGUARD FTSE DEVELOPED ETF AT COST 363181 397522 VANGUARD S P 500 ETF AT COST 669870 729019 VANGUARD REAL ESTATE ETF AT COST 170482 202963 ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 4276237 4266857 VANGUARD TOTAL BOND MARKET INDEX I AT COST 4812 4317 ASTRAZENICA AT COST 37790 41085 BHP BILITON AT COST 76633 76375 BANK OF NOVA SCOTIA AT COST 151612 149065 ENBRIDGE INC AT COST 84891 88349 MEDTRONIC GLOBAL AT COST 75667 74670 ROYAL BK OF CDA AT COST 123473 125719 TORONTO DOMINION MTN AT COST 150863 143191 LEGAL FEES 36048 18023 18024 OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) 1436 718 718 MINNESOTA FILING FEE 25 0 25 INSURANCE 4071 2036 2036 OTHER EXPENSES FROM K-1'S 0 671215 0 OTHER INCOME FROM SCH K-1'S 734193 DIVIDENDS FROM FOREIGN CORPORATIONS 0 589739 0 US BANK FEES 90385 90385 0 INVESTMENT ADVISORY FEES 254263 254263 0 ALMUNA LLC 155525 0 155525 ACCOUNT 2 INVESTMENT EXPENSES 36696 36696 0 COMMUNICATION, BRANDING AND DESIGN FEES 42547 0 42547 BRANDING, LOGO SERVICES 25000 0 25000 FEDERAL EXCISE TAX 4997 0 0 US BANK FOREIGN TAXES PAID 0 57977 0 ACCOUNT 2 FOREIGN TAXES PAID 6301 6301 0