2024-11-12T12:49:44-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990PF 2023-01-01 814600741 INDIGO FOUNDATION INDI 5024037006 4949 OLD BROWNSBORO RD 249 LOUISVILLE KY 40222 LESLIE TAYLOR PRESIDENT 5024037006 2024-11-11 1 0 MELANIE MCPEAK P01346034 8885871719 2023 2024-10-15 13:58:12Z X 36232170 X 4002021 900447 917664 5432096 23234366 5411380 39054 31082 10373618 6360126 3615 1808 1807 92683 92683 0 13449 13449 0 2187 681 1506 111934 108621 3313 2733333 2733333 2845267 108621 2736646 7528351 6251505 2164098 671340 671340 0 9355747 9406310 14307600 15989638 20266175 8734797 2783147 2718226 2500000 2519989 3128982 0 -87036 41137 27706495 31232825 36232170 0 0 X 0 0 0 0 27706495 31232825 27706495 31232825 27706495 31232825 27706495 7528351 0 35234846 4002021 31232825 PUBLICLY TRADED SECURITIES P 19248346 17822986 1425360 1425360 PUBLICLY TRADED SECURITIES D 3984639 3984639 3984639 CAPITAL GAIN DISTRIBUTIONS P 1381 1381 1381 5411380 86896 0 86896 0 86896 11501 0 85000 0 96501 0 9605 9605 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A THE FOUNDATION 5024037066 4949 OLD BROWNSBORO RD STE 249 LOUISVILLE KY 40222 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE TAYLOR 4949 OLD BROWNSBORO RD STE 249 LOUISVILLE KY 40222 PRESIDENT 1.00 0 0 0 VICKI BUSTER 4949 OLD BROWNSBORO RD STE 249 LOUISVILLE KY 40222 VICE PRESIDENT 1.00 0 0 0 LAURA FORBES 4949 OLD BROWNSBORO RD STE 249 LOUISVILLE KY 40222 SECRETARY/TREASURER 1.00 3615 0 0 NONE 0 UBS FINANCIAL SERVICES INC 500 N HURSTBOURNE PKWY LOUISVILLE KY 40222 INVESTMENT MANAGEMENT 92683 0 0 30828521 1849945 0 32678466 0 0 32678466 490177 32188289 1609414 1609414 86896 86896 1522518 0 1522518 0 1522518 2736646 0 2736646 1522518 1596909 0 0 2736646 1596909 0 0 1139737 0 0 0 0 0 0 0 0 382781 0 0 0 LESLIE TAYLOR X DARE TO CARE 5803 FERN VALLEY RD LOUISVILLE KY 40228 NONE PC HUMAN SERVICES 50000 OLMSTEAD PARKS CONSERVANCY 1299 TREVILIAN WAY LOUISVILLE KY 40213 NONE PC HUMAN SERVICES 100000 THE PARKLANDS OF FLOYDS FORK 471 WEST MAIN STREET SUITE 202 LOUISVILLE KY 40202 NONE PC HUMAN SERVICES 100000 WATERFRONT BOTANICAL GARDENS 1435 FRANKFORT AVE LOUISVILLE KY 40206 NONE PC HUMAN SERVICES 100000 WATER STEP 625 MYRTLE ST LOUISVILLE KY 40208 NONE PC HUMAN SERVICES 200000 21ST CENTURY PARKS ENDOWMENT INC 471 WEST MAIN STREET SUITE 202 LOUISVILLE KY 40202 NONE PC HUMAN SERVICES 250000 U-GO INITIATIVE 334 N RIOS AVE SOLANA BEACH CA 920741242 NONE PC HUMAN SERVICES 250000 UNIVERSITY OF KENTUCKY WILLIAM B STURGILL PHILANTHROPY BLDG LEXINGTON KY 405060015 NONE PC HUMAN SERVICES 250000 BAPTIST HEALTH FOUNDATION 1901 CAMPUS PLACE LOUISVILLE KY 40299 NONE PC HUMAN SERVICES 250000 VOLUNTEERS OF AMERICA 570 SOUTH FOURTH STREET SUITE 100 LOUISVILLE KY 40202 NONE PC HUMAN SERVICES 266667 NATIONAL PHILANTHROPIC TRUST (OPTIMUS FOUNDATION) 165 TOWNSHIP LINE RD SUITE 1000 SAN FRANCISCO CA 94104 NONE PC HUMAN SERVICES 416666 EVOLVE 502 515 W MARKET STREET SUITE 100 LOUISVILLE KY 40202 NONE PC HUMAN SERVICES 500000 2733333 0 14 900447 18 5432096 NONDIVIDEND DISTRIBUTIONS 14 7972 MISCELLANEOUS INCOME 14 31082 0 6371597 0 6371597 0 0 0 0 0 0 0 0 0 0 X X 1 LESLIE TAYLOR 7001 US HIGHWAY 42 LOUSIVILLE KY 40241 4002021 X X 1 36,363 SHARES TEXAS ROADHOUSE, INC. 4002021 2023-11-20 ABBOTT LABS NTS B/E 10495 9864 ABBVIE INC NTS B/E 77036 78148 AIR LEASE CORP 41588 40024 ALLY FINANCIAL INC B/E 5247 4986 AMER EXPRESS CO NTS B/E 38840 38956 AMERICAN EXPRESS CO NTS B/E 18324 17702 APPALACHIAN POWER CO B/E 48167 48851 AT&T INC NTS B/E 5422 4904 AT&T INC NTS B/E 28942 26013 BALL CORP B/E 31406 29970 BANK OF AMER CORP B/E 49516 49422 BANK OF AMER CORP B/E 48518 49492 BANK OF AMER CORP MED TERM NTS 36735 35661 BANK OF AMER CORP NTS 36926 35295 BANK OF NOVA SCO NTS B/E 30100 27577 BAT CAPITAL CORP NTS B/E 6095 5730 BB&T CORP MED TERM NTS B/E 96078 97819 BLACKSTONE PRIVATE CRDT 93503 96984 CANADIAN IMPERIAL BANK NTS B/E 24125 23845 CAPITAL ONE FINANCIAL CO 24468 24514 CENTENE CORP NTS B/E 37114 31195 CHARTER COMM OPT LLC/CAP 37165 30416 CHARTER COMM OPT LLC/CAP 6316 5944 CITIGROUP INC B/E 57754 54697 CITIGROUP INC B/E 49889 50238 COMCAST CORP NEW NTS B/E 10554 9652 COMCAST CORP NTS B/E CALL@MW+ 1 SBP 46399 45750 DISCOVER FINANCIAL SVS 52621 52763 DISCOVER FINL SVCS NTS 48908 49135 DUKE ENERGY CORP B/E CALL@MW+ 1 SBP 5025 4973 ENTERPRISE PRODUCTS OPER 5091 4934 FIDELITY NATL INFO SERV NTS B/E 47684 49562 GENERAL MOTORS CO NTS 18693 17584 GENL MOTORS FINL CO INC 24039 23288 GOLDMAN SACHS GROUP INC 48546 49084 GOLDMAN SACHS GROUP INC 5BP 15964 15950 GOLDMAN SACHS GROUP INC B/E 36190 35895 HCA INC NTS B/E 68722 64242 JP MORGAN CHASE B/E 49794 49716 JP MORGAN CHASE BK NA 18711 16031 JPMORGAN CHASE & CO B/E 49773 49537 JPMORGAN CHASE & CO B/E 39825 36797 JPMORGAN CHASE & CO B/E 28646 27415 JPMORGAN CHASE & CO NTS 35324 32667 KROGER CO B/E 10097 9451 LENNAR CORP NTS B/E 26949 25972 MORGAN ST AN LEY B/E 4195 3500 MORGAN ST AN LEY B/E 20209 19889 MORGAN ST AN LEY B/E 10521 9701 MORGAN ST AN LEY NTS B/E 22449 21714 MORGAN ST AN LEY NTS B/E 21083 19595 MORGAN ST AN LEY SER I PRF RT 6.375% CLBL PAR 49778 49520 MORGAN ST AN LEY SER K PREFERRED CLBL PAR VALUE - 25.00 USO 47714 48440 MPLX LP NTS B/E 22603 21874 NEXTERA ENERGY CAPITAL 18882 16149 NVIDIA CORP NTS B/E 18989 17517 ORACLE CORP B/E 16680 15178 ORACLE CORP NTS B/E 32622 30939 PACIFIC GAS & ELEC NTS 49235 46045 PACIFIC GAS & ELEC NTS 39368 36078 PHILLIPS 66 NTS B/E 47986 49691 PNC FINL SERV GRP INC WT 44795 47347 PNC FINL SERVICES NTS B/E 29956 29956 QUALCOMM INC NTS B/ 46298 45561 RAYTHEON TECHNOLOGIES CALL@MW+ 15BP 49711 49754 REYNOLDS AMERN INC B/E 10791 10873 SABINE PASS LIQUEFACTION 22846 22045 SHERWIN-WILLIAMS CO B/E 5188 4829 SOUTHERN CALIF EDISON CO 24714 23515 STATE STREET CORP SER D PREFERRED CLBL PAR VALUE 24650 25030 SUMITOMO MITSUI FINL GRP 24190 23399 T-MOBILE USA INC B/E 8403 7972 T-MOBILE USA INC NTS B/E 4013 3790 TOY OT A MOTOR CORP NTS CALL@MW+7.50BP 47859 49450 UNION PAC CORP B/E 19552 17584 UNION PAC CORP NTS B/E BP 49766 49776 UNITED RENTALS NORTH AM 4081 4009 UNITED TECHNOLOGIES CORP 5437 4886 US BANCORP DEL SER B PREFERRED CLBL PAR VALUE - 25.00 USO 49484 52806 VERIZON COMM INC NTS B/E 5447 4952 VIRGINIA ELEC & PWR CO 16020 15512 WALT DISNEY COMPANY/THE 59774 56866 WALT DISNEY COMPANY/THE 40276 39064 WELLS FARGO & CO B/E 2113 1780 WELLS FARGO & CO B/E 49426 49527 WELLS FARGO & CO B/E 48118 43690 WILLIAMS COS INC B/E 40601 39778 0 REILLY AUTOMOTIVE INC 10127 19951 ABB LTD SPON ADR 26804 62906 ABBOTT LABS 57356 58337 ABBVIE INC COM 39037 41222 ACCENTURE PLC IRELAND CL A 65977 85973 ACUITY BRANDS INC 5343 6145 ADOBE INC. (DELAWARE) 35304 140798 ADVANCED MICRO DEVICES INC 20035 30219 AECOM 13299 17469 AGCO CORP 24991 38366 AIB GROUP PLC EUR 9029 16857 ALCON INC CHF 13804 15780 ALEXANDRIA REAL ESTATE EQUITIES 16097 12931 ALPHABET INC CL A 72965 91916 ALPHABET INC CL A 76563 231885 AMAZON.COM INC 111478 115322 AMAZON.COM INC 90363 106358 AMER ELECTRIC POWER CO 16672 14782 AMER EXPRESS CO 43974 50767 AMERICAN FINANCIAL GROUP INC (HOLDING CO) 26055 33051 AMERICAN TOWER CORP REIT 30947 28280 AMERICAN WATER WORKS CO INC NEW 13300 12143 AMERIPRISE FINANCIAL INC 18307 35704 AMETEK INC (NEW) 11634 16159 AMGEN INC 120562 122120 ANALOG DEVICES INC 34485 38918 ANSYS INC 10423 11612 AON PLC CL A 10348 14842 APPLE INC 61274 94725 APPLE INC 75409 385060 APPLIED INDL TECH INC 5165 8980 APPLIED MATERIALS INC 20379 26904 APTARGROUP INC 8472 9642 APTIV PLC 12342 13189 ASHTEAD GROUP PLC ORD ORD GBP 20940 26598 ASML HLDG NV SPON ADR 24568 31791 ASML HLDG NV SPON ADR 12001 35575 ASTRAZENECA PLC SPON ADR 20860 22293 ATRION CORP DELA 3396 1894 AUTOMATIC DATA PROCESSNG INC 27476 29353 AVANTOR INC 13501 10091 AXA ADR 15402 18794 BADGER METER INC 3559 5866 BALL CORP 33356 43773 BANCO DE SABADELL SA EUR 13782 13541 BANK OF AMER CORP 45523 65353 BANK OF NOVA SCOTIA TA-CYN NDX 25000 25350 BANK OF NOVA SCOTIA TA-CYN RTY 25000 24900 BARCLAYS BANK PLC UO TA-CYN SPW SPX 25000 25050 BARCLAYS BANK PLC UO TC-YN NDX RTY 25000 24925 BARCLAYS BANK PLC UO TC-YN RTY SPX 25000 24850 BARRY CALLEBAUT AG CHF 21908 16847 BERKLEY W R CORP 92356 106929 BERKSHIRE HATHAWAY INC NEW CL B 35542 71332 BHP GROUP LTD SPON ADR 10733 15097 BJS WHSL CLUB HLDGS INC 12444 11199 BLACKROCK INC 29256 35719 BNP PARIBAS UO TA-CYN EEM SPY 25000 23400 BNP PARIBAS UO TA-CYN IWM QQQ 25000 24625 BNP PARIBAS UO TC-YN INDU RTY 25000 24900 BOFA FINANCE LLC UO TA-CYN IWN SPY 25000 24575 BOFA FINANCE LLC UO TC-YN INDU RTY 25000 24850 BOFA FINANCE LLC UO TC-YN IWM MDY 25000 24750 BOFA FINANCE LLC UO TC-YN NDX SPX 25000 25025 BOFA FINANCE LLC UO TC-YN RTY SPX 25000 24900 BOFA FINANCE LLC UO TC-YN RTY SX5E 25000 24900 BOOZ ALLEN HAMILTON HLDG CORP CL A 11922 16117 BOSTON SCIENTIFIC CORP 14289 20060 BP PLC SPON ADR 7621 11434 BRAMBLES LTD SPON ADR 15530 17941 BRINK'S CO 12248 12753 BRISTOL MYERS SQUIBB CO 63268 69063 BROADCOM INC 33525 41301 BROADCOM INC 46204 80370 CABLE ONE INC 8647 5566 CACTUS INC CL A 7486 8399 CALLON PETROLEUM CO DELA 5589 4828 CAMPBELL SOUP CO 83598 81791 CANADIAN IMPERIAL BANK TA-CYN ETF BASKET 25000 24970 CANADIAN IMPERIAL BANK UO T A-CYN RTY SPX 25000 25138 CANADIAN IMPERIAL BANK UO T A-CYN RTY XSPDSX 25000 25318 CANADIAN IMPERIAL BANK UO TA-CYN RTY SX5E 25000 24845 CANADIAN IMPERIAL BANK UO TA-CYN SPX SX5E 25000 25170 CANADIAN IMPERIAL BANK UO TC-YN INDU RTY 25000 24933 CANADIAN PAC KANS CITY LTD CAD 20520 20714 CAPITAL ONE FINCL CORP 31294 41041 CARTER'S INC 7658 7489 CATERPILLAR INC 24339 57360 CATHAY GENL BANCORP 6105 6596 CAVCO INDUSTRIES INC DEL 49085 63085 CAVCO INDUSTRIES INC DEL 4920 6586 CENCORA INC 11879 14582 CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND 125473 234556 CENTRAL GARDEN & PET CO NON VTG CL A 3263 3567 CHARLES RIVER LABORATORIES 43027 52008 CHEMED CORP NEW 32813 43272 CHEMED CORP NEW 7168 8771 CHINA MENGNIU DAIRY CO LTD ADR 10030 7506 CHIPOTLE MEXICAN GRILL INC CL A 21036 25157 CHOICE HOTELS INTL INC NEW 6741 6345 CHORD ENERGY CORP 51089 68819 CHUBB LTD CHF 25918 35934 CHURCH & DWIGHT CO INC 28705 57492 CIENA CORP NEW 32721 31687 CITIGROUP GLOBAL MARKETS TC-YN IWM 25000 24925 CITIGROUP GLOBAL MARKETS TC-YN SPX 25000 24725 CITIGROUP GLOBAL MARKETS UO TA-CYN EEM EFA 15000 14805 CITIGROUP GLOBAL MARKETS UO TA-CYN IWM XLF 25000 24150 CITIGROUP GLOBAL MARKETS UO TC-YN IWN QQQ 25000 24750 CITIGROUP GLOBAL MARKETS UO TC-YN NDX SPX 25000 24950 CLOROX CO 167707 147010 COCA COLA CO COM 60612 64295 COCA COLA CO COM 149430 181092 COHEN & STEERS INC 6890 7194 COLGATE PALMOLIVE CO 99141 115101 COLUMBIA SPORTSWEAR CO 8123 8670 COMFORT SYSTEMS USA INC 2929 6170 COMM SERVICES SELECT SECTOR SPDR ETF 37672 47374 COMMERCE BANCSHARES 4494 5234 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 28855 32365 CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF 48007 47396 COPART INC 15500 39151 CORCEPT THERAPEUTICS INC 7419 8867 CORE LABORATORIES INC 3391 3267 CORTEVA INC 8646 8051 CORVEL CORP 7006 10630 COSTCO WHOLESALE CORP 18944 29704 CROWN HOLDINGS INC 32063 33521 CSG SYSTEMS INTL INC 8244 6704 CURTISS WRIGHT CORP 11324 17823 DANAHER CORP 11610 11798 DANONE SPON ADR 23755 25253 DARDEN RESTAURANTS INC 9614 12980 DCC PLC EUR 10867 12227 DEERE AND CO 68170 120361 DEUTSCHE BANK AG REG SHS $0.21 ORD 6874 8144 DIAGEO PLC NEW GB SPON ADR 28985 26219 DIAGEO PLC NEW GB SPON ADR 7769 6263 DIAMONDBACK ENERGY INC 9532 11166 DISCOVER FINANCIAL SERVICES 14726 13713 DOLBY LABORATORIES INC CL A 26574 39470 DONALDSON CO INC 7899 9672 DONALDSON CO INC 41976 51169 DONNELLEY FINL SOLUTIONS INC 5600 6549 E L F BEAUTY INC 6916 96419 ENCORE WIRE CORP 15772 50196 EOG RESOURCES INC 16198 20682 EPAM SYSTEMS INC 12404 11299 EQUINOR ASA SPON ADR 10057 10694 EQUINOR ASA SPON ADR 17081 21895 EUROFINS SCIENTIFIC SE EUR 13305 12835 EVERCORE INC CL A 4452 7697 EVERI HLDGS INC COM 33171 32345 EVERSOURCE ENERGY COM 234940 239042 EXLSERVICE HOLDINGS INC 9872 9687 EXXON MOBIL CORP 144404 211558 EXXON MOBIL CORP 45003 42492 FANUC CORP ADR 13478 14367 FEDERAL SIGNAL CORP 19072 80040 FIDELITY NATIONAL FINANCIAL IN COM 33964 51071 FIRST SOURCE CORP 3122 3572 FLOWERS FOODS INC 11356 9499 FORTINET INC 9047 9423 FORWARD AIR CORP 4513 2766 FRANKLIN ELECTRIC CO 6365 6959 GENERAC HLDGS INC 11823 15121 GENL MILLS INC 40648 68462 GENMAB A/S SPON ADR 10119 10571 GERMAN AMERICAN BANCORP INC 267 227 GILDAN ACTIVEWEAR INC CAD 22135 23506 GLAXO WELLCOME PLC SPON ADR 25239 23014 GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF 116707 133860 GLOBUS MED INC CL A 35633 35118 GLOBUS MED INC CL A 6781 6128 GRACO INC 44963 88669 GS FINANCE CORP L/O TC-YN RUJ SPX 25000 24900 GS FINANCE CORP UO TA-CYN RTY SX5E 25000 25400 GS FINANCE CORP UO TA-CYN RTY SX5E 25000 25300 HAEMONETICS CORP MASS 7707 9406 HALEON PLC SPON ADR 3430 3580 HANOVER INSURANCE GROUP INC 7180 6800 HEAL TH CARE SELECT SECTOR SPDR FUND ETF 62685 116059 HEAL TH CARE SELECT SECTOR SPDR FUND ETF 90057 92466 HEINEKEN NV SPON ADR 9596 9278 HELMERICH & PAYNE INC 8933 7642 HENRY JACK & ASSOC INC 13199 13563 HERSHEY CO 17684 30390 HESS CORP 3701 9947 HOME DEPOT INC 110837 226990 HOME DEPOT INC 29149 32229 HONEYWELL INTL INC 62253 91853 HONEYWELL INTL INC 41654 45297 HOULIHAN LOKEY INC 12399 18106 HSBC HOLDINGS PLC NEW GB SPON ADR 8439 10581 HSBC HOLDINGS PLC NEW GB SPON ADR 37584 43216 HSBC USA INC TC-YN NDX 25000 24975 HSBC USA INC UO TC-YN SPX SX5E 25000 24825 ICU MEDICAL INC 7206 4089 IDACORP INC (HOLDING COMPANY) 6761 5998 IDEXX LABS 4722 5551 INDEPENDENT BANK CORP MASS 6001 4804 INFINEON TECHNOLOGIES ADR 11542 12848 INFOSYS LTD SPON ADR 8079 7830 INFRASTRUTTURE WIRELESS 9099 11042 ING GROEP N V NL SPON ADR 11190 13143 INGERSOLL RAND INC 7136 14231 INMODE LTD ILS 3860 4426 INSPERITY INC COM 3820 4103 INTERDIGITAL INC (PA) 5543 10420 INTL BANCSHARES CORP TEXAS 5767 6301 INTUIT 23298 33752 INTUITIVE SURGICAL INC 15276 19904 ISHARES 10-20 YEAR TREAS BOND 249649 262531 ISHARES BIOTECHNOLOGY ETF 111288 126748 ISHARES CORE MSCI EAFE ETF 445955 464029 ISHARES CORE MSCI EMERGING 546891 568418 ISHARES CORE S&P 500 ETF 557290 582231 ISHARES CORE U.S. AGGREGATE BOND ETF 251677 260531 ISHARES GOLD TR 334126 344362 ISHARES MSCI AUSTRALIA ETF 50266 51698 ISHARES MSCI CANADA ETF 73194 85648 ISHARES MSCI EAFE SMALL CAP ETF 61575 62767 ISHARES MSCI EAFE VALUE ET 395574 574924 ISHARES MSCI HONG KONG ETF 22372 16085 ISHARES MSCI JAPAN ETF 51662 57213 ISHARES MSCI SINGAPORE ETF 11122 9705 ITOCHU CORP ADR JAPAN ADR 17125 23699 JAMES HARDIE INDUSTRIES SE 14169 19412 JOHN HANCOCK PREFERRED INCOME 11335 8781 JOHNSON & JOHNSON COM 105797 126019 JOHNSON & JOHNSON COM 35423 35737 JONES LANG LASALLE INC 6752 9444 JPMORGAN CHASE & CO 30278 44396 JPMORGAN CHASE & CO 43379 74163 JPMORGAN CHASE FINANCIAL UO TA-CYN EEM IWM 25000 23525 KADANT INC 23803 88858 KEURIG DR PEPPER INC 31342 34086 KEYENCE CORP ORD JPY 16270 18947 KEYSIGHT TECHNOLOGIES INC COM 10572 10818 KNORR BREMSE AG EUR 16129 10790 KONINKLIJKE PHILIPS NV SPON 22283 24590 LABORATORY CORP AMER HLDGS NEW 11699 13183 LAKELAND FINCL CORP 3902 3323 LANCASTER COLONY CORP 6789 7820 LANDSTAR SYSTEMS INC 5412 6778 LEGAL & GENL GROUP PLC GBP 2.5 GBP 17210 19145 LILLY ELI & CO 27863 47799 LINCOLN ELEC HOLDINGS NEW 31774 79155 LINDE PLC NEW EUR 23765 39428 LITTELFUSE INC 24153 30769 LITTELFUSE INC 7200 8027 LOCKHEED MARTIN CORP 151194 220728 LONDON STOCK EXCHANGE GROUP PLC NEW GBP 25610 30384 LOWES COMPANIES INC 113436 296437 LPL FINL HLDGS INC COM 4312 4325 MARKETAXESS HOLDINGS INC 16263 18157 MARSH & MCLENNAN COS INC 16466 28610 MARTIN MARIETTA MATERIALS INC 8158 8980 MASTERCARD INC CL A 54555 57579 MASTERCARD INC CL A 26888 30282 MC CORMICK & CO NV 20808 25521 MC CORMICK & CO NV 12481 9989 MCDONALDS CORP 84188 151220 MCDONALDS CORP 24534 32913 MEDPACE HOLDINGS INC 6159 11342 MERCK & CO INC COM 90803 169526 META PLATFORMS INC CL A 56407 66543 METSO OUTOTEC OYJ EUR 7349 9217 MGP INGREDIENTS INC NEW COM 18707 18817 MICHELIN COMPAGNIE GENERALE DE EUR 15385 16709 MICROSOFT CORP 66930 306849 MICROSOFT CORP 182846 326403 MINERALS TECHNOLOGIES INC 6592 6988 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 9660 12200 MOLINA HEALTHCARE INC 12355 15536 MORGAN ST AN LEY 31243 31519 MORGAN STANLEY FINANCE UO TA-CYN MXEF RTY 25000 24062 MORGAN STANLEY FINANCE UO TC-YN INDU 25000 24938 MOWI ASA SPONSORED ADR 9524 7559 MSC INDL DIRECT CO INC 6750 8101 MSCI INC 10008 48080 NAPCO SECURITY TECHNOLOGIES 15668 17673 NATIONAL GRID PLC SPON ADR 5589 6527 NESTLE S A SPONSORED ADR REPSTG REG SHS SWLLZ 43424 47408 NEXTERA ENERGY INC COM 29364 23871 NIKE INC CL B 29428 23668 NIPPON TELEG & TEL CORP SPON ADR 15300 17060 NORDSON CORP 30147 61285 NOVARTIS AG SPON ADR 17165 21002 NOVARTIS AG SPON ADR 20193 24738 NOVO NORDISK ADR DENMARK ADR 13307 51725 OCI NV EUR 9402 9942 ON SEMICONDUCTOR CORP 4646 5346 ONE GAS INC 6048 4652 ORACLE CORP 35258 47760 OSI SYSTEMS INC COM 55195 86980 PALO AL TO NELWORKS INC 18092 33616 PARKER HANNIFIN CORP 11309 17967 PENTAIR PLC 10646 18323 PEPSICO INC 92126 134004 PHILLIPS 66 13112 19305 PHYSICIANS REALTY TRUST SBI 7378 5643 PING AN INSURANCE (GROUP) CO 16969 10202 PIONEER NAT RES CO 6742 6746 PLEXUS CORP 5909 6596 POPULAR INC 86492 94791 POWER INTEGRATIONS INC 9303 9196 PRADA S.P.A EUR 12108 11436 PRESTIGE CONSUMER HEALTHCARE INC 20815 21611 PROCTER & GAMBLE CO 28285 29748 PROCTER & GAMBLE CO 131193 129395 PROGRESS SOFTWARE CORP 6871 8036 PROLOGIS INC COM 32663 35724 PRUDENTIAL PLC ADR 14613 12864 PRYSMIAN S.P.A. MILANO EUR 10868 17964 PT BANK CENTL ASIA TBK IDR 7273 8810 PT BK MANDIRI PERSERO TBK ADR 7743 14141 QIAGEN NV EUR 10186 15635 QUALYS INC 6635 10599 REPUBLIC SERVICES INC 12205 20614 RIO TINTO PLC SPON ADR 9976 14222 ROCKWELL AUTOMATION INC NEW 10437 12419 ROYAL BANK OF CANADA ***US LINE*** 20850 22147 RPM INTL INC (DELA) 9204 11833 S&P GLOBAL INC 17376 20264 SAGE GROUP PLC ORD GBP 16830 29431 SALESFORCE, INC. 29942 37366 SANDOZ GROUP AG SPON ADR 12291 13604 SANDOZ GROUP AG SPON ADR 1114 1568 SANFILIPPO JOHN B & SON INC 40931 57084 SAP SE SPON ADR 17825 20870 SAVERS VALUE VLG INC 26084 30172 SCHLUMBERGER LTD NETHERLANDS 32990 46472 SCHNEIDER ELEC SA ORD EUR 6589 8032 SELECTIVE INS GROUP INC 7269 8953 SENSIENT TECHNOLOGIES CORP 6996 5544 SERVICE CORP INTL 13195 12458 SHELL PLC SPON ADR 5575 9804 SHERWIN WILLIAMS CO 19010 26823 SHIN ETSU CHEM CO LTD ADR 17508 28173 SHUTTERSTOCK INC 5256 4345 SILGAN HOLDINGS INC 7243 7376 SOFTBANK GROUP CORP ADR 9766 9314 SONY GROUP CORP SPONSORED ADR 20278 24146 SONY GROUP CORP SPONSORED ADR 11111 11268 SPDR S&P BIOTECH ETF 38877 47234 SPDR S&P REGL BANKING ETF 14277 17040 SPECTRIS PLC GBP 14046 18307 SPROUTS FARMERS MARKETS INC 8159 10632 STAG INDL INC SBI 8162 9933 STARBUCK S CORP 131680 213334 STARBUCKS CORP 40516 37924 STEPAN CO 40838 42075 SUZANO SA SPON ADR 10178 12905 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 10996 10816 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 58558 66248 TAKE-TWO INTERACTIVE SOFTWRE 24641 38789 TAKE-TWO INTERACTIVE SOFTWRE 11403 14003 TARGET CORP 34016 59532 TECHNOLOGY SELECT SECTOR SPDR ETF 62875 83729 TERADATA CORP NEW (DELA) 6703 8354 TEXAS ROADHOUSE INC CL A 7116 9778 THE ISHARES CORE MSCI EUROPE ETF 12271 12490 THERMO FISHER SCIENTIFIC INC 19159 20170 TIMKEN CO 5599 7214 TJX COS INC NEW 17632 30770 TOMPKINS FINANCIAL CORP 1843 1446 TOTALENERGIES SE SPON ADR 4762 6266 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 17193 18521 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 10924 14670 TRADEWEB MARKETS INC CL A 10579 14450 TRANE TECHNOLOGIES PLC 9608 11951 TYLER TECHNOLOGIES INC 14140 15888 U S PHYSICAL THERAPY INC 10100 7637 UBI SOFT ENTMNT SA MONTREUIL 23843 13351 UBS AG TA-CYN C 25000 22250 UBS SELECT GOVERNMENT PREFERRED FUND 1365470 1365470 UBS SELECT GOVERNMENT PREFERRED FUND 219893 219893 UBS SELECT GOVERNMENT PREFERRED FUND 250145 250143 ULTRA CLEAN HOLDINGS INC 29949 40012 UMB FINANCIAL CORP 4985 4595 UNIFIRST CORP MASS 5793 5487 UNILEVER PLC AMER SHS NEW SPON ADR 35292 29427 UNILEVER PLC AMER SHS NEW SPON ADR 30708 27924 UNION PACIFIC CORP 56131 61651 UNITED PARCEL SERVICE INC CL B 35256 31603 UNITEDHEALTH GROUP INC 73839 85815 UNITIL CORP 3348 3154 UNIVERSAL HEALTH SVCS INC CL B 26166 31860 UNIVERSAL MUSIC GROUP NV EUR 12068 13201 UTILITIES SECTOR SPDR FUND ETF 17651 16149 VAIL RESORTS INC 10984 10033 VALMONT INDUSTRIES INC 4778 4203 VANGUARD FTSE ALL WORLD EX-US ETF 82643 85782 VANGUARD FTSE PAC ETF 69351 73543 VANGUARD GROWTH INDEX FUND ADMIRAL 558334 581452 VISA INC CL A 125986 294196 VISA INC CL A 35779 47904 VOYA FINL INC COM 8799 10725 WALMART INC 108318 150083 WATTS WATER TECHNOLOGIES INC CL A 5169 7917 WEST JAPAN RAILWAY CO ADR 6750 7415 WOODSIDE ENERGY GROUP LTD ADR 1700 1666 YAMAHA MTR CO LTD ADR 6801 7941 YUM! BRANDS INC 13125 12935 ZEBRA TECHNOLOGIES CORP CL A 23165 30613 9355747 9406310 0 0 BLACKSTONE PRIVATE CREDIT FUND CLASS S AT COST 500000 504600 BLACKSTONE REAL ESTATE INCOME TRUST INC CL S AT COST 1000000 1406195 BROOKFIELD REAL ESTATE INCOME TRUST, INC. AT COST 1000000 1198200 SAFRA NATL BK NJ US AT COST 19989 19987 ACCRUED INTEREST 0 0 107437 STOCK OPTION CALLS -87036 -66300 UNREALIZED GAINS DONATED STOCK 4002021 OFFICE FEES 1362 681 681 INSURANCE 825 0 825 NONDIVIDEND DISTRIBUTIONS 7972 7972 MISCELLANEOUS INCOME 31082 31082 31082 ADVISOR FEES 92683 92683 0 FOREIGN TAX EXPENSE 13449 13449 0