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CLASS 39998 201094 BOOKING HOLDINGS INC 80422 90688 CELANESE CORPORATION 36597 89562 CLARKSTON FOUNDERS FUND CL FOU 150000 142556 CLARKSTON SERIES TRUST PARTNER 868750 1182202 COPART INC 36072 90361 COSTCO WHOLESALE CORPORATION 64001 102713 DIAGEO PLC ADS 21077 72880 DOLLAR GENERAL CORP 44907 110566 GALLAGHER ARTHUR J & CO 69939 146119 GQG PARTNERS EMERGING MARKETS 652046 654526 GRACO INC 96754 92953 KLA TENCOR CORP 44138 113486 LINDE PLC COM 81013 158523 MASTERCARD INC 148031 199249 MICROSOFT CORP 168312 135498 NESTLE S.A 20231 77739 NIKE INC-CL B 72435 107415 ORACLE CORP 43790 96862 PROGRESSIVE CORP OHIO 77596 135288 S&P GLOBAL INC COM 103938 100817 SIGNATURE BANK 120718 51964 SMITH A O CORP DEL COM 60031 77446 TEXAS INSTRUMENTS INC 85200 83932 THERMO FISHER SCIENTIFIC INC 110640 139325 WASTE MANAGEMENT INC 29789 129426 ZOETIS INC 21139 106835 BBH CAPITAL PARTNERS IV-2 (CAY 69665 220627 Administrative Set-Up Fee 6500 6500 Bank Charges 22 22 SOCIAL MEDIA/ADVERTISING EXP 170 170 State or Local Filing Fees 750 750 RETURNED GRANTS 70000 Investment Management Services 96568 96568 990-PF Extension for 2021 5000 990-PF ESTIMATED TAX FOR 2022 4692 Foreign Tax Paid 873 873