2023-10-24T14:16:38-05:00 2023-07-31 430352985 KERBER ECK & BRAECKEL LLP 125 SOUTH 84TH STREET SUITE 100 MILWAUKEE WI 53214 990PF 2022-08-01 391857646 THE LAKEVIEW FOUNDATION INC LAKE 4149169930 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 RON PERRI PRESIDENT 4149169930 2023-10-19 1 RON PERRI 999009999 0 CHRISTIAN A SLAATS CPA P00963303 4144561099 2023-10-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 10823392 X X 242327 242327 589001 4723704 589001 831328 831328 0 0 0 2045 2045 0 71838 71838 0 5324 5324 0 5518 3935 1583 84725 83142 1583 525000 525000 609725 83142 526583 221603 748186 333310 336759 336759 708393 548248 527306 5508867 5627355 6970363 542913 634775 599634 2511255 2679204 2389330 9604738 9826341 10823392 0 0 X 0 0 6678654 6678654 2926084 3147687 9604738 9826341 9604738 9826341 9604738 221603 0 9826341 0 9826341 PUBLICLY TRADED SECURITIES 4723704 4134703 589001 589001 589001 10400 0 10400 0 10400 12242 0 0 0 12242 0 1842 1842 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A MATTHEW J LINN 4142735781 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATTHEW J LINN 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 DIRECTOR 0.25 0 0 0 RUTH MCGUIRE 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 SECRETARY AND DIRECTOR 0.25 0 0 0 FRED J BARTKOWSKI 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 VICE PRESIDENT AND DIRECTOR 0.25 0 0 0 KEN KRUEGER 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 DIRECTOR 0.25 0 0 0 KELLY DENK 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 DIRECTOR 0.25 0 0 0 WILLIAM H FOSHAG 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 ASSISTANT TREASURER AND DIRECTOR 0.25 0 0 0 RON PERRI 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 PRESIDENT AND DIRECTOR 0.50 0 0 0 CHARLES SEVERSON 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 DIRECTOR 0.25 0 0 0 TIMOTHY A VALLEY 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 DIRECTOR 0.25 0 0 0 NONE 0 WELLS FARGO ADVISORS W67 N222 EVERGREEN BLVD CEDARBURG WI 53012 INVESTMENT ADVISORY FEES 71838 0 0 10635434 367800 0 11003234 0 0 11003234 165049 10838185 541909 541909 10400 10400 531509 0 531509 0 531509 526583 0 526583 531509 0 0 22229 16981 39210 526583 0 0 0 526583 0 4926 4926 34284 0 0 0 0 0 0 0 34284 17303 16981 MATTHEW J LINN 2327 NORTH MURRAY AVE MILWAUKEE WI 53211 4142735781 NO PARTICULAR FORM NONE AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN. NOTRE DAME MIDDLE SCHOOL 1420 W SCOTT ST MILWAUKEE WI 53204 N/A PUBLIC CHARITY GENERAL SUPPORT 60000 ST ANTHONY SCHOOL OF MILWAUKEE 1727 S 9TH ST MILWAUKEE WI 53204 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 ST JOSEPH ACADEMY 1600 W OKLAHOMA AVE MILWAUKEE WI 53215 N/A PUBLIC CHARITY GENERAL SUPPORT 91000 ST MARCUS SCHOOL 2215 N PALMER ST MILWAUKEE WI 53212 N/A PUBLIC CHARITY GENERAL SUPPORT 224000 MIDWESTERN UNIVERSITY 555 31ST ST DOWNERS GROVE IL 60515 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 525000 0 14 242327 18 589001 0 831328 0 831328 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2045 2045 0 ADJUSTMENT OF CARRYOVER FROM PRIOR YEAR FORM 990-PF PART XII ON THE RETURN FOR THE YEAR ENDED 7/31/22, THE MINIMUM INVESTMENT RETURN AND RESULTING DISTRIBUTABLE AMOUNT WAS CALCULATED INCORRECTLY. THE AMOUNTS WERE CORRECTED, AND THE EXCESS DISTRIBUTION CARRYOVER TO THE CURRENT YEAR WAS ADJUSTED ACCORDINGLY. ACE INA HOLDINGS SR UNSECURED 3.350% - 12,000 12603 11524 ALABAMA POWER CO UNSECURED 3.050% - 27,000 25231 23507 ALLSTATE CORP SR UNSECURED CALLABLE 0.750% - 15,000 13330 13496 AMERICAN EXPRESS CO SR UNSECURED CALLABLE 2.550% - 23,000 22109 21004 BANK OF AMERICA CORP FIX TO FLT SR UNSECURED 4.271% - 21,000 22404 19951 BANK OF NEW YORK MELLON SR UNSECRUED 3.992% - 25,000 24309 24017 BERKSHIRE HATHAWAY INC SR UNSECURED NOTE 3.125% - 12,000 12549 11528 COCA-COLA SR UNSECURED BOND 3.45% - 18,000 18885 16879 DUKE ENERGY CAROLINAS SECURED CALLABLE 2.950% - 26,000 25473 24513 ECOLAB INC SR UNSECURED 4.800% - 13,000 13273 12988 FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000 40266 38386 GOLDMAN SACHS GRP INC SR UNSECURED 3.800% - 24,000 22644 22060 HONEYWELL INTERNATIONAL SR UNSECURED CALLABLE 1.750% - 25,000 20348 20014 JOHNSON & JOHNSON 2.450% SR UNSECURED NOTES - 22,000 22275 20797 JPMORGAN CHASE & CO FX/FLT SR UNSECURED 4.452% - 16,000 17837 15420 JPMORGAN CHASE & CO FIX TO FLT SR UNSECURED 3.702% - 5,000 5030 4598 MASTERCARD INC SR UNSECURED 3.35% - 16,000 17123 14828 METLIFE INC SR UNSECURED 3.6000% - 12,000 12218 11803 MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000 7961 7468 NATIONAL RURAL UTIL COOP SECURED CALLABLE 3.900% - 13,000 12500 12337 NORTHERN TR CORP SR UNSECURED 1.950% - 21,000 19282 17424 NORTHERN TR CORP SR UNSECURED 3.150% - 4,000 3680 3652 ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000 7295 6655 PNC FINANCIAL SERVICES SR UNSECURED CALLABLE 2.550% - 26,000 22106 21948 PROGRESSIVE CORP UNSECURED 3.000% - 23,000 22411 20046 PUBLIC SERVICE COLORADO 1ST LIEN 1ST MTG CALLABLE 1.875% - 26,000 22476 20629 PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000 39096 37818 STATE STREET CORP FX/FLT SR UNSECURED CALLABLE 4.164% - 22,000 21768 20326 SUNTRUST BANK SUBORDINATED 3.300% - 14,000 13340 13028 TEXAS INSTRUMENTS INC UNSECURED 1.900% - 24,000 20792 19680 UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000 25300 23592 UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000 1000 999 US BANCORP FX/FLT MEDIUM TERM NOTE 2.215% - 22,000 20485 19642 VISA INC SR UNSECURED 2.05% - 7,000 7008 5961 WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 23,000 20368 21116 ABB LTD-SPONS ADR - 626 SHS 16924 25040 ABBVIE INC - 28 SHS 4264 4188 ACCENTURE PLC IRELAND - 113 SHS 29860 35748 ACELYRIN INC - 282 SHS 5716 7005 ADIDAS AG-SPON - 78 SHS 7483 7895 ADOBE SYSTEMS INC - 20 SHS 7980 10923 ADVANCED MICRO DEVICES INC - 50 SHS 4300 5720 ADYEN N V - 624 SHS 11086 11550 AEROVIRONMENT INC - 98 SHS 9025 9335 AIA GROUP LTD SPONSORED ADR - 554 SHS 14390 22160 AIR LIQUIDE ADR - 342 SHS 9971 12278 AIRBNB INC - 23 SHS 2864 3500 AIRBUS SE ADR - 465 SHS 14500 17117 ALDEYRA THERAPEUTICS INC - 739 SHS 8305 5997 ALIGN TECH INC - 21 SHS 6713 7936 ALKERMES PLC - 346 SHS 9150 10131 ALLEGION PLC - 313 SHS 32005 36577 ALLSTATE CORP - 598 SHS 68013 67383 ALNYLAM PHARMACEUTICALS INC - 9 SHS 1731 1759 ALPHABET INC CL A - 282 SHS 25082 37427 ALPHABET INC CL C - 253 SHS 23583 33677 AMADEUS IT GROUP SA ADR - 184 SHS 9826 13184 AMAZON COM INC - 245 SHS 22998 32752 AMBARELLA INC - 86 SHS 7806 7174 AMERICA MOVIL SAB DE CV - 297 SHS 5481 6213 AMERICAN INTL GROUP INC - 1,265 SHS 53647 76254 AMPHENOL CORP NEW CL A - 215 SHS 16428 18987 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 179 SHS 11822 10257 ANSYS INC - 152 SHS 27981 51999 ANTERO RESOURCES CORP - 369 SHS 13011 9871 APPFOLIO INC A - 48 SHS 5233 8668 APPLE INC - 527 SHS 79616 103529 ARCHER-DANIELS-MIDLND CO - 918 SHS 38479 77993 ARROWHEAD PHARMACEUTICALS INC - 267 SHS 10293 9217 ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 45 SHS 17296 32238 ASPEN TECHNOLOGY INC - 203 SHS 39370 36236 ASSA ABLOY AB ADR - 383 SHS 3485 4596 ASTRAZENECA PLC SPON ADR - 466 SHS 16795 33412 AUTOMATIC DATA PROCESSING - 88 SHS 19424 21759 AUTOZONE INC - 3 SHS 7660 7445 B&M EUROPEAN VALUE RETAIL SA ADR - 174 SHS 5820 4942 BALL CORP - 138 SHS 7771 8099 BAXTER INTERNATIONAL INC - 1,511 SHS 104673 68343 BEIGNE LTD SPON ADR - 42 SHS 7195 8997 BENTLEY SYSTEMS INC CL B - 1,263 SHS 48431 68051 BERKLEY W R CORPORATION - 653 SHS 25065 40284 BHP BILLITON LTD - 89 SHS 5201 5576 BLACKSTONE GROUP INC - 48 SHS 4275 5030 BLOCK INC CL A - 33 SHS 2587 2657 BLUEPRINT MEDICINES CORP - 118 SHS 8023 7788 BOOT BARN HOLDINGS INC - 146 SHS 11328 13709 BP PLC SPONS ADR - 215 SHS 7590 8020 BRIGHT HORIZONS FAMILY SOLUTIONS INC - 255 SHS 43003 32505 BRITISH AMERN TOB PLC SPON ADR - 518 SHS 19005 17446 BROADCOM INC - 97 SHS 32135 87169 BROADRIDGE FINANCIAL SOLUTIONS - 78 SHS 10994 13098 BUMBLE INC - 468 SHS 11712 8667 CAPGEMINI SE UNSPON ADR - 319 SHS 11685 11554 CARLSBERG AS-B SPONSORED ADR - 537 SHS 11337 16072 CASELLA WASTE SYS INC CL A - 100 SHS 6124 8069 CASEYS GENL STORES INC - 48 SHS 9084 12128 CAVA GRP INC - 71 SHS 3081 4055 CELSIUS HOLDINGS INC - 224 SHS 10443 32413 CHARLES RIVER LABORATORIES - 207 SHS 26329 43375 CHART INDUSTRIES INC - 91 SHS 5296 16577 CHEMED CORP - 63 SHS 27990 32829 CHENIERE ENERGY INC NEW - 20 SHS 3163 3237 CHIPOTLE MEXICAN GRILL - 3 SHS 4447 5887 CHOICE HOTELS INTL INC - 254 SHS 32619 33211 CHORD ENERGY CORP - 68 SHS 9530 10665 CIGNA CORP NEW - 243 SHS 46795 71709 CISCO SYSTEMS INC - 1,382 SHS 41799 71919 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 1,140 SHS 67642 75274 COMCAST CORP NEW CL A - 2,008 SHS 73808 90882 COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR - 280 SHS 2680 4502 CONAGRA BRANDS INC - 2,076 SHS 63808 68114 CONFLUENT INC CL A - 147 SHS 5006 5077 CONOCOPHILLIPS - 646 SHS 31755 76047 COPPER COS INC - 157 SHS 45132 61428 CVS HEALTH CORPORATION - 882 SHS 64713 65877 CYTOKINETICS INC - 220 SHS 8443 7337 DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 354 SHS 8849 10988 DAIKIN INDUSTRIES LTD - UNSPON ADR - 593 SHS 11582 12014 DANONE SPONSORED ADR - 677 SHS 7958 8293 DASSAULT SYSTEMS - 138 SHS 5543 5922 DBS GROUP HOLDINGS SPON ADR - 162 SHS 12946 16809 DEERE & CO - 14 SHS 5827 6014 DENAIL THERAPEUTICS INC - 149 SHS 9535 4236 DEXCOM INC - 31 SHS 3559 3861 DISNEY WALT COMPANY - 669 SHS 75968 59467 DNB BANK ASA ADR SPONSORED - 531 SHS 9001 10978 DOLBY LABORATORIES INC - 486 SHS 36845 43064 DOLLAR GENERAL CORP - 397 SHS 78169 67037 DOLLAR TREE STORES INC - 472 SHS 41297 72844 DOVER CORP COMMON - 509 SHS 80212 74299 DSV A/S UNSP ADR - 87 SHS 2880 8683 DUPONT DE NEMOURS INC - 1,089 SHS 75123 84539 EASTGROUP PPTYS INC - 90 SHS 11590 15946 EDISON INTL - 994 SHS 61283 71528 ELF BEAUTY INC - 46 SHS 5240 5369 ELI LILLY & CO - 27 SHS 10703 12273 ENGIE SPON ADR - 879 SHS 12289 14451 ENSIGN GROUP INC - 60 SHS 5714 5812 EPIROC AKTIEBOLAG ADR - 814 SHS 16307 16223 EQUIFAX INC - 279 SHS 47872 56938 EQUITY RESIDENTIAL - 967 SHS 59240 63764 ESAB CORP - 282 SHS 13930 19373 ESSILOR INTL-SPONSORED ADR - 217 SHS 15400 21829 EVERI HLDGS INC - 614 SHS 9106 9112 EVOLENT HEALTH INC CLASS A - 354 SHS 3626 10758 EXACT SCIENCES CORP - 81 SHS 5855 7901 EXPONENT INC - 409 SHS 36207 36638 FAIR ISAAC INC - 30 SHS 9203 25139 FEDERAL SIGNAL CORP - 133 SHS 8051 8125 FIDELITY NATIONAL INFORMATION SERVICES - 1,111 SHS 120838 67082 FIRST SOLAR INC - 37 SHS 7932 7674 FIRSTCASH HOLDINGS INC - 169 SHS 13261 16102 FIVE BELOW INC - 80 SHS 15265 16667 FIVE9 INC - 104 SHS 9667 9126 FREEPORT-MCMORAN INC - 91 SHS 3599 4063 FREESHPET INC - 82 SHS 5226 6030 FRESHWORKS INC - 830 SHS 12575 15488 FUJITSU LTD ADR NEW - 345 SHS 10153 8948 GENMAB A/S SPON ADR - 477 SHS 10191 19729 GIVAUDAN-UNSPON-ADR - 186 SHS 9450 12526 GUARDANT HEALTH INC - 139 SHS 5345 5424 HAEMONETICS CORP MASS - 65 SHS 5169 5996 HALOZYME THERAPEUTICS INC - 203 SHS 7557 8721 HCA HEALTHCARE INC - 26 SHS 6467 7093 HDFC BANK LTD ADR - 229 SHS 13471 15636 HEALTHEQUITY INC - 86 SHS 5430 5843 HERC HLDGS COM - 73 SHS 9717 9770 HERMES INTERNATIONAL ADR - 60 SHS 4736 13290 HITACHI LTD ADR 10 COM - 29 SHS 3368 3798 HOLOGIC INC - 906 SHS 70755 71955 HOME DEOPT INC - 46 SHS 13633 15357 HONEYWELL INTERNATIONAL INC - 398 SHS 81272 77264 HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 46 SHS 2446 1943 HUBSPOT INC - 8 SHS 3094 4644 IBERDROLA SA-SPONSORED - 166 SHS 7591 8298 IMPINJ INC - 89 SHS 10747 5929 INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR - 1,014 SHS 12748 19388 INMODE LTD - 119 SHS 5385 5106 INSMED INC - 273 SHS 6973 6031 INSPIRE MEDICAL SYSTEMS INC - 22 SHS 2019 6332 INTELLIA THERAPEUTICS INC - 129 SHS 7384 5461 INTERACTIVE BROKERS GRP - 557 SHS 32085 48643 INTRA-CELLULAR THERAPIES INC - 200 SHS 11604 12368 INTUIT INC - 65 SHS 26914 33261 INTUITIVE SURGICAL INC COM NEW - 23 SHS 6132 7461 IRHYTHM TECHNOLOGIES INC - 34 SHS 4456 3572 JACK HENRY & ASSOCIATES INC - 261 SHS 37848 43736 JARDINE MATHESON HLDGS LTD-UNSP ADR - 103 SHS 4296 5119 JOHNSON & JOHNSON - 523 SHS 67122 87618 KARUNA THERAPEUTICS INC - 14 SHS 1162 2797 KERING S A SPON ADR - 343 SHS 17184 19705 KEYENCE CORP - 61 SHS 18517 27685 KINSALE CAPITAL GRP INC - 70 SHS 6943 26084 KLA CORP - 20 SHS 9163 10279 LOREAL CO ADR - 190 SHS 13335 17693 LAM RESEARCH CORP - 7 SHS 3362 5029 LANDSTAR SYSTEMS INC - 114 SHS 7899 23209 LANTHEUS HOLDINGS INC - 185 SHS 14301 16001 LATTICE SEMICONDUCTOR CORP - 363 SHS 7777 33011 LAUDER ESTEE COS INC CL A - 8 SHS 1955 1440 LCI INDUSTRIES - 98 SHS 11162 13354 LENNOX INTERNATIONAL - 123 SHS 26791 45195 LIBERTY ENERGY INC CLASS A - 962 SHS 15650 15844 LIVENT CORP - 575 SHS 14994 14157 LONDON STOCK ADR EXCHANGE GRP PLC UNSPON - 948 SHS 17028 25956 LONZA GROUP AG-UNSP ADR - 183 SHS 11034 10609 LOWES COMPANIES INC - 398 SHS 83876 93239 LPL FINANCIAL HOLDINGS INC - 289 SHS 39672 66285 LVMH MOET HENNESSY LOUIS VUITTON ADR - 88 SHS 15043 16390 MARRIOTT INTL INC NEW - 39 SHS 6665 7871 MARSH AND MC LENNAN COMPANIES INC - 133 SHS 21494 25060 MARUBENI CORP - 57 SHS 10572 10149 MASTERCARD INC CL A - 73 SHS 26280 28782 MCKESSON CORPORATION - 19 SHS 6831 7646 MEDSPACE HOLDINGS INC - 29 SHS 3761 7342 MERCADOLIBRE INC - 10 SHS 14389 22285 MERCK & CO INC NEW - 718 SHS 42999 76575 MERIT MEDICAL SYS INC - 116 SHS 7930 8662 META PLATFORMS INC CLASS A - 101 SHS 22392 32179 MICROSOFT CORP - 332 SHS 87225 111525 MODERNA INC - 8 SHS 1236 941 MONDAY COM LTD - 117 SHS 14968 21151 MONGODB INC CL A - 8 SHS 2185 3387 MONSTER BEVERAGE CORP - 143 SHS 7552 8221 MOODY'S CORP - 31 SHS 8927 10935 MORGAN STANLEY & CO - 42 SHS 4106 3846 MOTOROLA SOLUTIONS INC COM NEW - 278 SHS 46946 79683 MSA SAFETY INC - 104 SHS 12981 17264 MSCI INC - 3 SHS 1602 1644 MTU AERO ENGINES AG UNSPON ADR - 73 SHS 7015 8527 NESTLE S A REG ADR - 144 SHS 14698 17698 NETEASE INC ADR - 46 SHS 5414 5002 NETFLIX.COM INC - 39 SHS 13639 17120 NICE LTD ADR - 40 SHS 9874 8714 NIDEC CORPORATION ADR - 357 SHS 6043 5359 NIKE INC CLASS B - 210 SHS 25013 23182 NIPPON TELEGRAPH & TELEPHONE CORP SPONSORED ADR - 407 SHS 12298 11693 NITORI HLDGS CO LTD - 585 SHS 11251 7131 NOKIA CORP SPONSORED ADR - 1,105 SHS 6216 4354 NOMURA RESH INSTL ADR LTD - 328 SHS 8818 9348 NORDSON CORP - 206 SHS 24034 51832 NORTHTOP GRUMMAN CORP NEW - 142 SHS 33781 63190 NOVO NORDISK A S ADR - 242 SHS 16260 38986 NVENT ELECTRIC PLC - 164 SHS 7495 8672 NVIDIA CORP - 78 SHS 19144 36449 ONESPAWORLD HOLDINGS LTD - 643 SHS 7827 8259 ORACLE CORPORATION - 834 SHS 50865 97770 ORSTED A/S ADR UNSPON ADR - 133 SHS 6590 3857 PEPSICO INCORPORAED - 216 SHS 37895 40491 PFIZER INCORPORATED - 529 SHS 21889 19076 PJT PARTNERS INC - 253 SHS 16837 20065 PLANET FITNESS INC CL A - 274 SHS 15069 18506 POOL CORP - 161 SHS 27252 61943 PROTECTER & GAMBLE CO - 108 SHS 15007 16880 PROGYNY INC - 179 SHS 8774 7475 PROS HOLDINGS INC - 304 SHS 12902 11552 QUAKER HOUGHTON - 122 SHS 13737 24446 RAPID7 INC - 128 SHS 12886 5876 RB GLOBAL INC - 485 SHS 18612 31273 RECKITT BENCKISER PLC SPONSORED ADR - 861 SHS 14012 13010 RECRUIT HOLDINGS CO LTD ADR - 1,283 SHS 9041 8853 REGENERON PHARMACEUTICAL INC - 17 SHS 12900 12612 RELX PLC SPON ADR - 248 SHS 7020 8348 ROCKWELL AUTOMATION INC - 12 SHS 3484 4035 ROLLINS INC - 695 SHS 15863 28377 ROYAL KPN NV SPN ADR - 3,539 SHS 11755 12981 RTX CORP - 845 SHS 50380 74301 SAFRAN SA-UNSPON ADR - 780 SHS 17304 32425 SAIA INC - 89 SHS 24627 37659 SALESFORCE INC - 53 SHS 9186 11926 SAP SE-SPONSORED ADR - 136 SHS 17034 18544 SAREPTA THERAPEUTICS INC - 13 SHS 2013 1409 SCHRODINGER INC - 54 SHS 2548 2825 SCOTTS MIRACLE GRO CO CLASS A - 401 SHS 26105 28086 SEAGEN INC - 7 SHS 1127 1342 SEAWORLD ENTERTAINMENT - 275 SHS 17075 15227 SHERWIN WILLIAMS CO - 9 SHS 1982 2489 SHIN-ETSU CHEMICAL ADR - 889 SHS 10668 14651 SHOCKWAVE MEDICAL INC - 20 SHS 3411 5212 SHOPIFY INC CL A - 205 SHS 9317 13854 SIKA AG-BR ADR - 586 SHS 15585 18166 SILICON LABORATORIES INC - 138 SHS 16456 20581 SIMPLY GOOD FOODS CO - 423 SHS 8405 16374 SITEONE LANDSCAPE SUPPLY INC - 232 SHS 13105 39440 SITIO ROYALTIES CORP - 1,554 SHS 23228 42486 SMARTSHEET INC CLASS A - 245 SHS 12301 10878 SMC CORP/JAPAN - 30 SHS 11496 15517 SPOTIFY TECHNOLOGY S A - 13 SHS 2227 1942 SPROUT SOCIAL INC COM CL A - 177 SHS 10389 10114 STARBUCKS CORP - 267 SHS 27235 27119 STMICROELECTRONICS NV SHS NY REGISTRY - 326 SHS 12909 17500 STRAUMANN HOLDING AG ADR - 697 SHS 5555 11459 STRYKER CORP - 116 SHS 30163 32876 SUMMIT MATERIALS INC - 669 SHS 14828 24204 SUPER MICRO COMPUTER INC - 47 SHS 10256 15523 SYNOPSYS CORP - 15 SHS 5406 6777 TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 202 SHS 12118 20028 TAPESTRY INC - 60 SHS 2546 2589 TARGET CORP - 13 SHS 2161 1774 TECHTARGET INC - 151 SHS 12686 4904 TELEDYNE TECHNOLOGIES IN - 85 SHS 38473 32685 TENCENT HOLDINGS LTD UNSP ADR - 251 SHS 12656 11531 TERADYNE INCORPORATED - 436 SHS 14732 49242 TERUMO CORP UNSPON ADR - 148 SHS 5090 4831 TESLA INC - 64 SHS 12953 17116 TEXAS INSTRUMENTS INC - 100 SHS 16952 18000 TFI INTERNATIONAL INC - 139 SHS 7118 17841 THERMO FISHER SCIENTIFIC INC - 3 SHS 1637 1646 THERMON GRP HOLDINGS INC - 506 SHS 9867 13971 THOR INDUSTRIES - 327 SHS 21739 37765 TJX COS INC NEW - 1,055 SHS 74648 91289 TOKYO ELECTRON LTD-UNSPN ADR - 138 SHS 9294 10356 TOTALENERGIES SE ADR - 439 SHS 24355 26713 TRADE DESK INC/THE CLASS A - 70 SHS 4055 6388 TRANE TECHNOLOGIES PLC - 26 SHS 4728 5185 TRANSDIGM GROUP INC - 5 SHS 4057 4499 TRUIST FINL CORP - 1,882 SHS 68957 62520 UBER TECHNOLOGIES INC - 243 SHS 8506 12019 UNICHARM CORP SPONSORED ADR - 778 SHS 5039 5773 UNITED OVERSEAS BK LTD SPONSORED ADR - 393 SHS 17869 17897 UNITED PARCEL SERVICE - B - 65 SHS 11689 12163 UNITEDHEALTH GROUP INC - 62 SHS 29394 31395 US BANCORP NEW - 1,899 SHS 95005 75352 VAXCYTE INC - 184 SHS 8477 8843 VERISK ANALYTICS INC - 42 SHS 7191 9615 VERIZON COMMUNICATIONS COM - 1,786 SHS 84870 60867 VIRIDIAN THERAPEUTICS INC - 234 SHS 7451 4390 WASTE MGMT INC DEL - 79 SHS 11963 12939 WATSCO INC - 116 SHS 34094 43870 WESCO INTERNATIONAL INC - 94 SHS 12974 16504 WINGSTOP INC - 76 SHS 8733 12812 WOODWARD INC - 182 SHS 13648 21909 WORKDAY INC CLASS A - 182 SHS 2740 3557 WORLDLINE SA - 138 SHS 3054 2728 XPONENTIAL FITNESS INC CL A - 592 SHS 11423 12503 ZEBRA TECHNOLOGIES CORP - 147 SHS 30699 45270 ZURN ELKAY WATER SOLUTIONS CORP - 593 SHS 15671 18051 89BIO INC - 354 SHS 6679 5607 548248 527306 0 0 COHEN & STEERS PRF SECS & INCOME FD - 36,471.02100 SHS AT COST 517996 417593 DODGE & COX INCOME FD - 71,038.26100 SHS AT COST 957012 879454 FHLMC GOLD PASS THRU POOL 4.000% - 90,000 SHS AT COST 3968 124 FHLMC PASS THRU POOL 4.000% - 100,000 SHS AT COST 94766 94183 FIDELITY NEW MKT INC I - 31,904.01400 SHS AT COST 471196 378063 KEYCORP STUDENT 04-A 1A2 - 10,000 SHS AT COST 0 1525 MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 97,945.81600 SHS AT COST 510504 494626 FIDELITY TREASURY INSTL - 123,762 SHS AT COST 123762 123762 INSURANCE 2352 2352 0 MEETINGS 3166 1583 1583 INVESTMENT MANAGEMENT FEES 71838 71838 0 FOREIGN TAXES 5324 5324 0