2023-11-13T13:43:10-06:00 2022-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2022-01-01 387217316 THE BERSTEIN FAMILY FOUNDATION BERS 6102125329 31 NORTHWOODS ROAD RADNOR PA 19087 JEFFREY BERSTEIN TRUSTEE 6102125329 2023-11-13 1 JEFFREY BERSTEIN XXX-XX-XXXX 0 WILLIAM BURNS P00054483 2158818800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7465187 X 700072 226650 226650 30077 9091783 30077 258 258 957057 256985 0 0 0 21378 0 21378 134805 17905 116900 22787 2787 20000 2500 0 2500 181470 20692 160778 1972060 1972060 2153530 20692 2132838 -1196473 236293 61626 4379 4379 520938 520949 5124892 4246966 4827862 3416342 2175678 2101653 0 0 10344 8602860 6947961 7465187 0 6775 0 6775 X 0 0 0 0 8602860 6941186 8602860 6941186 8602860 6947961 8602860 -1196473 0 7406387 465201 6941186 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 478428 494267 -15839 -15839 PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 3178237 3423276 -245039 -245039 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0 0 3944320 251995 863815 1122832 1705678 JOSEPH H BERSTEIN JEFFREY BERSTEIN DANA BERSTEIN X AFTER SCHOOL ACTIVITIES PARTNERSHIP 1520 LOCUST ST 1104 PHILADELPHIA PA 19102 PC CONTRIBUTION 62500 BENJAMIN FRANKLIN HS STUDENT ACTIVITIES FUND 550 NORTH BROAD STREET PHILADELPHIA PA 19130 GOV CONTRIBUTION 100000 BIG PICTURE PHILADELPHIA 2300 MASTER STREET PHILADELPHIA PA 19121 GOV CONTRIBUTION 100000 CARVER HIGH SCHOOL 1600 W NORRIS ST PHILADELPHIA PA 19121 GOV CONTRIBUTION 75750 CENTER FOR BLACK EDUCATOR DEVELOPMENT 7901 HIDDEN LANE ELKINS PARK PA 19027 PC CONTRIBUTION 50000 CODED BY KIDS 3675 MARKET STREET SUITE 200 PHILADELPHIA PA 19104 PC CONTRIBUTION 40000 COLLEGE POSSIBLE 2000 HAMILTON ST 303 PHILADELPHIA PA 19130 PC CONTRIBUTION 235000 GAMP PARENT AND ALUMNI ORG 2413 SOUTH 21ST STREET PHILADELPHIA PA 19145 PC CONTRIBUTION 86800 GRADUATE PHILADELPHIA 1635 MARKET STREET PHILADELPHIA PA 19103 PC CONTRIBUTION 50000 JFCS 2100 ARCH STRETT PHILADELPHIA PA 19103 PC CONTRIBUTION 50000 LANKENAU HIGH SCHOOL 201 SPRING LN PHILADELPHIA PA 19128 GOV CONTRIBUTION 90000 OHEV SHOLOM 2 CHESTER ROAD WALLINGFORD PA 19086 PC CONTRIBUTION 52500 SPRINGBOARD COLLABORATIVE 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 PC CONTRIBUTION 75000 SUPPORTIVE SOLUTIONS FOR KIDS 31 NORTHWOODS ROAD RADNOR PA 19087 PC CONTRIBUTION 27500 TEACH PLUS 27 WORMWOOD STREET SUITE 410 BOSTON MA 02210 PC CONTRIBUTION 50000 TEMPLE SHOLOM 55 CHURCH LANE BROOMALL PA 19008 PC CONTRIBUTION 50000 THE PHILADELPHIA HIGH SCHOOL FOR GIRL 11726 CENTENNIAL SQUARE WEST PHILADELPHIA PA 19116 GOV CONTRIBUTION 103260 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 19104 PC CONTRIBUTION 250000 UPLIFT CENTER FOR GRIEVING CHILDREN 3300 HENRY AVENUE PHILADELPHIA PA 19129 PC CONTRIBUTION 25000 WB HIGH SCHOOL 7100 HENRY AVENUE PHILADELPHIA PA 19128 GOV CONTRIBUTION 82250 WRITERS MATTER 2021 GREEN STREET PHILADELPHIA PA 19130 PC CONTRIBUTION 40000 YEAH PHILADELPHIA 5257 WALTON AVENUE PHILADELPHIA PA 19143 PC CONTRIBUTION 25000 EDUCATIONAL WORKS 990 SPRING GARDEN STREET SUITE 601 PHILADELPHIA PA 19123 PC CONTRIBUTION 35000 PHILADELPHIA ACADEMIES INC 1500 JOHN F KENNEDY BLVD SUITE 312 PHILADELPHIA PA 19102 PC CONTRIBUTION 35000 GEORGE WASHINGTON HIGH SCHOOL 10175 BUSTLETON AVE PHILADELPHIA PA 19116 GOV CONTRIBUTION 71500 AMERICAN HEART ASSOCIATION 1617 JOHN F KENNEDY BLVD 700 PHILADELPHIA PA 19103 PC CONTRIBUTION 2500 KAVOD 820 S MONACO PKWY SUITE 234 DENVER CO 80224 PC CONTRIBUTION 10000 MINDING YOUR MIND 26 SUMMIT GROVE AVENUE SUITE 217 BRYN MAWR PA 19010 PC CONTRIBUTION 2500 JEWISH FEDERATION OF PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 PC CONTRIBUTION 25000 FRIENDS OF OFANIM 1255 DRUMMERS LANE 200 WAYNE PA 19087 PC CONTRIBUTION 35000 FRIENDS OF UNISTREAM 300 BUCKELEW AVENUE SUITE 109 JAMESBURG NJ 08831 PC CONTRIBUTION 35000 1972060 0 14 226650 01 258 18 30077 0 256985 0 256985 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFREY BERSTEIN 31 NORTHWOODS ROAD RADNOR PA 19087 500058 X 2 JOSEPH H BERSTEIN 3500 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 200014 X 1 VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD 500058 2022-12-13 2 VARIOUS STOCKS AND SECURITIES VALUED AT HI/LOW METHOD 200014 2022-12-14 ACCOUNTANT FEES 21378 0 21378 GS GOVERNMENT/CORPORATE FIXED INCOME 1515027 1513730 VANGUARD SHORT-TERM BOND ETF NOT RATED 660651 587923 10X GENOMIC INC CMN CLASS A (TXG) 153 160 3M COMPANY CMN (MMM) 23036 23384 ABBOTT LABORATORIES CMN (ABT) 25636 26899 ABBVIE INC CMN (ABBV) 20634 36847 ACCENTURE PLC CMN CLASS A (ACN) 20764 18679 ADOBE INC CMN (ADBE) 12114 13125 ADVANCED MICRO DEVICES, INC. CMN (AMD) 4473 8809 AFFIRM HOLDINGS, INC. CMN (AFRM) 753 193 AIR PRODUCTS & CHEMICALS INC CMN (APD) 7129 7707 ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) 3216 2913 ALIGN TECHNOLOGY, INC CMN (ALGN) 898 1055 ALPHABET INC. CMN CLASS A (GOOGL) 60473 83819 AMAZON.COM INC CMN (AMZN) 86100 70980 AMCOR PLC CMN (AMCR) 11439 11910 AMERICAN EXPRESS CO. CMN (AXP) 7112 6649 AMERICAN HOMES 4 RENT LLC CMN (AMH) 1184 1055 AMERICAN TOWER CORPORATION CMN (AMT) 6986 6356 AMGEN INC. CMN (AMGN) 19573 21011 ANALOG DEVICES, INC. CMN (ADI) 4521 4921 APPLE INC. CMN (AAPL) 70850 170858 APPLIED MATERIALS INC CMN (AMAT) 3356 4187 ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) 3674 7186 AT&T INC. CMN (T) 16444 16845 ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) 1248 1287 AUTOMATIC DATA PROCESSING INC CMN (ADP) 6934 7166 BERKSHIRE HATHAWAY INC. CLASS B (BRKB) 18739 26257 BILL.COM HOLDINGS, INC. CMN (BILL) 714 1090 BIO TECHNE CORP CMN (TECH) 3305 2901 BLOCK, INC. CMN CLASS A (SQ) 1191 943 BOOKING HOLDINGS INC. CMN (BKNG) 2204 2015 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 22555 24103 BROADCOM INC. CMN (AVGO) 12686 21247 CAMDEN PROPERTY TRUST CMN (CPT) 3735 2797 CARDINAL HEALTH, INC. CMN (CAH) 5053 5381 CARNIVAL CORPORATION CMN (CCL) 126 81 CATERPILLAR INC (DELAWARE) CMN (CAT) 8495 13176 CISCO SYSTEMS, INC. CMN (CSCO) 28950 29775 CITIZENS FINANCIAL GROUP, INC. CMN (CFG) 7862 8662 CLOROX CO (THE) (DELAWARE) CMN (CLX) 8708 8420 CLOUDFLARE, INC. CMN CLASS A (NET) 2562 2713 CNA FINCL.CORP. CMN (CNA) 6968 7188 COCA-COLA COMPANY (THE) CMN (KO) 18201 19719 COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) 14871 13988 CONAGRA BRANDS INC CMN (CAG) 6398 7547 CONSOLIDATED EDISON INC CMN (ED) 15794 15726 CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) 3026 2106 CUMMINS INC COMMON STOCK (CMI) 9689 9692 CVS HEALTH CORP CMN (CVS) 10034 12581 DANAHER CORPORATION CMN (DHR) 19273 21234 DATADOG, INC. CMN CLASS A (DDOG) 4902 3308 DEXCOM, INC. CMN (DXCM) 1335 5096 DISCOVER FINANCIAL SERVICES CMN (DFS) 6315 6359 DOCUSIGN, INC. CMN (DOCU) 432 554 DOMINION ENERGY INC CMN (D) 6454 4906 EATON CORP PLC CMN (ETN) 11867 12556 EDWARDS LIFESCIENCES CORPORATI CMN (EW) 897 746 ELI LILLY & CO CMN (LLY) 10094 29267 EMERSON ELECTRIC CO. CMN (EMR) 3915 4323 ENERGY SELECT SECTOR SPDR FUND ETF (XLE) 50738 145900 ENPHASE ENERGY, INC. CMN (ENPH) 803 3710 ENTERGY CORPORATION CMN (ETR) 14780 14625 EPAM SYSTEMS, INC. CMN (EPAM) 2213 1639 EQUINIX, INC. REIT (EQIX) 6569 7205 EQUITABLE HOLDINGS INC CMN (EQH) 2317 2296 ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) 2797 2487 ETSY, INC. CMN (ETSY) 1301 1198 EXELON CORPORATION CMN (EXC) 10232 10375 FASTENAL COMPANY CMN (FAST) 7287 6152 FIDELITY NATIONAL FINANCIAL, I CMN (FNF) 3184 3198 FORD MOTOR COMPANY CMN (F) 6102 6187 FORTINET, INC. CMN (FTNT) 2752 3178 FRANKLIN RESOURCES INC CMN (BEN) 8975 9365 GENERAL DYNAMICS CORP. CMN (GD) 11135 11165 GENERAL MILLS INC CMN (GIS) 3876 3773 GILEAD SCIENCES CMN (GILD) 5545 7727 HASBRO, INC. CMN (HAS) 8566 8236 HCA HEALTHCARE, INC CMN (HCA) 3690 3600 HONEYWELL INTL INC CMN (HON) 9680 9644 HUBSPOT INC. CMN (HUBS) 5455 2891 IDEXX LABORATORIES CMN (IDXX) 2090 2040 INSULET CORPORATION CMN (PODD) 828 1472 INTEL CORPORATION CMN (INTC) 30594 21937 INTERNATIONAL PAPER CO. CMN (IP) 8319 8311 INTERPUBLIC GROUP COS CMN (IPG) 1563 2998 INTL BUSINESS MACHINES CORP CMN (IBM) 23597 30996 INTL.FLAVORS & FRAGRANCE CMN (IFF) 7645 6815 INTUIT INC CMN (INTU) 14317 15569 INTUITIVE SURGICAL, INC. CMN (ISRG) 10767 10083 INVESCO LTD. CMN (IVZ) 742 720 INVITATION HOMES INC. CMN (INVH) 159 148 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 31471 50346 JANUS HENDERSON GROUP PLC CMN (JHG) 8852 9878 JOHNSON & JOHNSON CMN (JNJ) 40949 50345 JOHNSON CONTROLS INTERNATIONAL CMN (JCI) 2971 3200 JPMORGAN CHASE & CO CMN (JPM) 23873 26820 KLA CORP CMN (KLAC) 4639 5656 L3HARRIS TECHNOLOGIES INC CMN (LHX) 6495 6246 LAM RESEARCH CORPORATION CMN (LRCX) 1898 4203 LANDSTAR SYSTEM INC CMN (LSTR) 3326 3258 LENNAR CORPORATION CMN CLASS B (LENB) 3641 3739 LINDE PLC CMN (LIN) 2924 4893 LKQ CORPORATION CMN (LKQ) 2174 2136 LOCKHEED MARTIN CORPORATION CMN (LMT) 10569 12162 LOWES COMPANIES INC CMN (LOW) 8354 15939 MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) 1331 1489 MARSH & MCLENNAN CO INC CMN (MMC) 11987 11584 MASTERCARD INCORPORATED CMN CLASS A (MA) 12982 15648 MATCH GROUP, INC. CMN (MTCH) 253 208 MC DONALDS CORP CMN (MCD) 18162 18447 MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) 21381 18264 MERCK & CO., INC. CMN (MRK) 13751 21081 META PLATFORMS INC CMN CLASS A (META) 35986 23466 MICROSOFT CORPORATION CMN (MSFT) 110109 166675 MODERNA, INC. CMN (MRNA) 6883 5389 MONGODB, INC. CMN (MDB) 1074 1968 MORGAN STANLEY CMN (MS) 35181 36134 MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A (MSM) 8110 8579 NATIONAL INSTRUMENTS CORP CMN (NATI) 5950 5535 NETAPP, INC. CMN (NTAP) 8013 7808 NETFLIX, INC. CMN (NFLX) 10826 12680 NEWMONT CORP CMN (NEM) 2778 3540 NEXTERA ENERGY, INC. CMN (NEE) 4951 5016 NIKE CLASS-B CMN CLASS B (NKE) 5570 7606 NORFOLK SOUTHERN CORP CMN (NSC) 5502 6161 NVIDIA CORPORATION CMN (NVDA) 11268 33320 OKTA, INC. CMN CLASS A (OKTA) 1440 683 OMNICOM GROUP CMN (OMC) 757 816 ORACLE CORPORATION CMN (ORCL) 8996 10626 PAYCHEX, INC. CMN (PAYX) 19150 19645 PAYPAL HOLDINGS, INC. CMN (PYPL) 6042 4273 PEPSICO, INC. CMN (PEP) 12533 14453 PFIZER INC. CMN (PFE) 21588 32025 PINTEREST INC CMN CLASS A (PINS) 340 364 PNC FINANCIAL SERVICES GROUP, CMN (PNC) 12464 12635 PROCTER & GAMBLE COMPANY (THE) CMN (PG) 30889 37132 PROLOGIS INC CMN (PLD) 12095 13979 PRUDENTIAL FINANCIAL INC CMN (PRU) 27892 28843 QUALCOMM INC CMN (QCOM) 10173 12093 RAYTHEON TECHNOLOGIES CORPORAT CMN (RTX) 14342 21294 REALTY INCOME CORPORATION CMN (O) 3270 3172 REPLIGEN CORP CMN (RGEN) 2831 4233 REXFORD INDL RLTY INC CMN (REXR) 5156 4918 REYNOLDS CONSUMER PRODUCTS INC CMN (REYN) 2869 2848 ROBERT HALF INTERNATIONAL INC. CMN (RHI) 1119 1108 ROKU, INC. CMN (ROKU) 215 204 RYDER SYSTEM INC CMN (R) 844 836 SALESFORCE.COM, INC CMN (CRM) 12800 9944 SBA COMMUNICATIONS CORPORATION CMN (SBAC) 7653 8409 SERVICENOW INC CMN (NOW) 5291 7765 SNAP INC. CMN CLASS A (SNAP) 1427 448 SNAP-ON INC CMN (SNA) 2292 2285 SONOCO PRODUCTS CO CMN (SON) 6905 6982 SOUTHERN COPPER CORPORATION CMN (SCCO) 6226 8757 STARBUCKS CORP. CMN (SBUX) 18787 19344 STRYKER CORPORATION CMN (SYK) 14138 15892 SYSCO CORPORATION CMN (SYY) 6260 5734 TARGET CORPORATION CMN (TGT) 8875 11178 TE CONNECTIVITY LTD CMN (TEL) 6988 9184 TESLA, INC. CMN (TSLA) 9650 31041 TEXAS INSTRUMENTS INC. CMN (TXN) 33228 37175 THE FINANCIAL SELECT SECTOR SPDR FUND (XLF) 49627 78250 THE HOME DEPOT, INC. CMN (HD) 19537 28427 THE KRAFT HEINZ CO CMN (KHC) 10491 11602 THERMO FISHER SCIENTIFIC INC CMN (TMO) 14851 16521 TJX COMPANIES INC (NEW) CMN (TJX) 10666 11144 TRADE DESK, INC. (THE) CMN (TTD) 1520 1345 TRUIST FINANCIAL CORPORATION CMN (TFC) 26053 25173 TWILIO INC. CMN CLASS A (TWLO) 1445 1224 UNION PACIFIC CORP. CMN (UNP) 8868 12424 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 19498 24338 UNITEDHEALTH GROUP INCORPORATE CMN (UNH) 22387 45065 UNITY SOFTWARE INC. CMN (U) 3683 1430 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 943113 975635 VANGUARD FTSE EMERGING MKTS ETF (VWO) 143427 138808 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF (VNQI) 138569 110543 VANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF (VBR) 127896 147843 VANGUARD INDEX FUNDS - VANGUAR VANGUARD SMALL CAP ETF (VB) 260667 296968 VANGUARD REIT INDEX FUND CMN (VNQ) 107972 105739 VERIZON COMMUNICATIONS, INC. CMN (VZ) 51222 44128 VISA INC. CMN CLASS A (V) 21495 24931 WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) 11697 11582 WALT DISNEY COMPANY (THE) CMN (DIS) 9081 8254 WATSCO INC. CMN (WSO) 11764 12470 WEST PHARMACEUTICAL SERVICES INC (WST) 2854 2354 WESTERN UNION COMPANY (THE) CMN (WU) 411 413 WHIRLPOOL CORP. CMN (WHR) 7546 7073 ZOOMINFO TECHNOLOGIES INC CMN (ZI) 715 452 ZSCALER, INC. CMN (ZS) 1591 2238 US GLOBAL JETS ETF (JETS) 49764 50745 ADVANCED AUTO PARTS, INC. CMN (AAP) 2341 1470 AGLIENT TECHNOLOGIES, INC. CMN (A) 5036 5986 ALBEMARBLE CORP CMN (ALB) 1288 1084 ARISTA NETWORKS, INC. CMN (ANET) 634 607 BECTON, DICKINSON AND COMPANY CMN (BDX) 2465 2543 BLACKROCK, INC. CMN (BLK) 2858 3543 BLUE OWL CAPITAL INC. CMN (OWL) 325 318 BOEING COMPANY CMN (BA) 4873 6667 BUNGE LIMITED ORD CMN (BG) 978 998 CADENCE DESIGN SYSTEMS INC CMN (CDNS) 3405 3213 CENTERPOINT ENERGY, INC CMN (CNP) 1527 1500 CERIDIAN HCM HOLDINGS INC. CMN (CDAY) 628 642 CHARLES SCHWAB CORPORATION CMN (SCHW) 7060 7493 CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 4976 4163 CIGNA CORP CMN (CMG) 2275 3314 CINTAS CORPORATION CMN (CTAS) 2063 2258 CITIGROUP INC. CMN (C) 9146 9498 CME GROUP INC. CMN CLASS A (CME) 28675 27746 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) 834 858 COLGATE-PALMOLIVE CO CMN (CL) 6562 7091 COREBRIDGE FINANCIAL INC. CMN (CRBG) 1951 1906 CORNING INCORPORATED CMN (GLW) 9623 9103 CORTEVA, INC. CMN (CTVA) 2721 2645 COSTAR GROUP, INC. CMN (CSGP) 802 773 COSTCO WHOLESALE CORPORATION CMN (COST) 9501 9130 DARDEN RESTAURANTS, INC. CMN (DRI) 12154 11758 DEERE & COMPANY CMN (DE) 5888 6431 DELL TECHNOLOGIES INC. CMN (DELL) 3188 3218 DOW INC CMN (DOW) 7859 7811 EASTMAN CHEMICAL COMPANY CMN (EMN) 1515 1222 EDISON INTERNATIONAL CMN (EIX) 14473 13996 ELEVANCE HEALTH INC CMN (EW) 6912 7695 F&G ANNUITIES & LIFE, INC. CMN (FG) 19 20 FEDEX CORPORATION CMN (FDX) 4577 3464 FIDELTIY NATL INFO SVCS INC CMN (FIS) 6529 4750 FIFTH THIRD BANCORP CMN (FITB) 9265 9351 FREEPORT-MCMORAN INC CMN (FCX) 385 380 GEN DIGITAL INC CMN (GEN) 108 107 GUARDANT HEALTH, INC. CMN (GH) 152 136 HP INC. CMN (HPQ) 3724 3224 HUMANA INC. CMN (HUM) 2520 2561 ILLINOIS TOOL WORKS CMN (ITW) 17531 17624 ILLUMINA, INC CMN (ILMN) 1077 1011 J.M. SMUCKER COMPANY (THE) CMN (SJM) 1579 1585 JEFFERIES FINANCIAL GORUP INC CMN (JEF) 1784 1714 KEURIG DR PEPPER INC CMN (KDP) 5828 5527 KROGER COMPANY CMN (KR) 1778 1783 LEGGETT & PLATT, INCORPORATED CMN (LEG) 7669 7091 MASCO CORPORATION CMN (MAS) 3340 3267 METLIFE, INC. CMN (MET) 2888 2895 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 4378 4215 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 6447 6332 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 4411 3536 NORTHROP GRUMMAN CORP CMN (NOC) 2666 2728 NOVAVAX, INC. CMN (NVAX) 86 52 OAK STREET HEALTH INC CMN (OSH) 595 538 ORGANON & CO CMN (OGN) 834 838 P G & E CORPORATION CMN (PCG) 748 813 PACKAGING CORP OF AMERICA COMMON STOCK (PKG) 743 640 PALANTIR TECHNOLOGIES INC. CMN (PLTR) 478 385 PLUG POWER INC. CMN (PLUG) 424 371 POOL CORP CMN (POOL) 1613 1512 RALPH LAUREN CORP CMN CLASS A (RL) 2583 2642 REPUBLIC SERVICES INC CMN (RSG) 7506 7094 RESMED INC. CMN (RMD) 4360 4163 ROBLOX CORPORATION CMN CLASS A (RBLX) 190 142 ROCKWELL AUTOMATION INC CMN (ROK) 1297 1288 ROLLINS INC. CMN (ROL) 1870 1827 SMARTSHEET INC. CMN CLASS A (SMAR) 183 197 SNOWFLAKE INC. CMN CLASS A (SNOW) 3088 2153 STANLEY BLACK & DECKER INC. CMN (SWK) 450 376 STATE STREET CORPORATION (NEW) CMN (STT) 4928 5042 SYNOPSYS INC. CMN (SNPS) 1651 1597 TAPESTRY, INC. CMN (TPR) 3358 3427 TELADOC HEALTH INC CMN (TDOC) 132 118 THE BANK OF NY MELLON CORP CMN (BK) 3881 3869 THE PROGRESSIVE CORPORATION CMN (PGR) 646 649 TRACTOR SUPPLY COMPANY CMN (TSCO) 3081 3375 U.S. BANCORP CMN (USB) 13940 13955 UMPQUA HOLDINGS CORPORATION CMN (UMPQ) 8160 7854 UNUM GROUP CMN (UNM) 1236 1231 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 2906 2888 VF CORP CMN (VFC) 3085 2899 VIATRIS IN CMN (VTRS) 1628 1670 WELLS FARGO & CO (NEW) CMN (WFC) 10777 10529 WELLTOWER INC. CMN (WELL) 1463 1311 CROWN CASTLE INTL CORP CMN (CCI) 7438 6104 EXTRA SPACE STORAGE INC. CMN (EXR) 3394 2944 HOST HOTELS & RESORTS INC CMN (HST) 2614 2247 IRON MOUNTAIN INCORPORATED CMN (IRM) 551 499 PUBLIC STORAGE CMN (PSA) 9629 8406 ENVIVA INC CMN (EVA) 552 530 AXIS CAPITAL HOLDINGS LIMITED CMN (AXS) 1921 1896 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 6169 6227 NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) 195 192 NXP SEMICONDUCTORS N.V. CMN (NXPI) 1748 1580 US DOLLAR 1506 1506 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES (FTIXX) 7351 7351 ACCRUED INCOME FROM GOLDMAN SACHS FMV 0 10344 BOOK VALUE ADJUSTMENT - UNREALIZED GAINS 465201 OTHER INCOME 258 258 258 ACCRURED INCOME 0 6775 MANAGEMENT FEES 17905 17905 0 CONSULTING 116900 0 116900 FOREIGN TAXES PAID 2787 2787 0 TAXES AND LICENSES 20000 0 20000