2023-11-15T17:05:19-06:00 2022-12-31 990PF 2022-01-01 463784084 Beverley Taylor Sorenson Foundation BEVE 8014901013 6330 S 3000 E 630 Salt Lake City UT 84121 James L Sorenson President 8014901013 2023-11-15 James Sorenson 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 25703624 X 1000 X 835650 912167 1257777 10406164 1181153 65750 70310 2160177 2163630 0 0 0 2338 0 2388 22507 0 22507 124207 124207 0 35195 1195 0 9977 0 0 194224 125402 24895 1559500 1559500 1753724 125402 1584395 406453 2038228 31260 937 937 1104287 587846 587846 1275325 1180068 1180068 23046177 17385490 17385490 1197735 853886 853886 5197343 5695397 5695397 31852127 25703624 25703624 0 0 X 0 0 0 0 31852127 25703624 31852127 25703624 31852127 25703624 31852127 406453 0 32258580 6554956 25703624 Publicly traded securities 10406164 9144137 1262027 1262027 passthrough K-1 P 2022-01-01 2022-12-31 -80874 -80874 1181153 28331 0 28331 0 28331 31074 0 0 0 31074 X 0 2743 2743 0 0 0 0 0 0 0 0 0 0 0 1 1 UT 1 0 0 0 0 1 N/A James Lee Sorenson 8014901013 6330 S 3000 E Suite 630 Salt Lake City UT 84121 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 James Lee Sorenson 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Director 1.00 0 0 0 Joan Fenton 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Director 1.00 0 0 0 Joseph Sorenson 6330 S 3000 E Suite 630 Salt Lake City UT 84121 Director 1.00 0 0 0 NONE 0 Sepio Capital 2795 E Cottonwood Pkwy STE 600 Salt Lake City UT 84121 Investment management 124207 0 0 22458181 836334 6277764 29572279 0 0 29572279 443584 29128695 1456435 1456435 28331 28331 1428104 0 1428104 0 1428104 1584395 0 1584395 1428104 1552436 0 0 1584395 1552436 0 0 31959 0 0 0 0 0 0 0 0 1396145 0 0 0 X 4th Street Clinic 409 W 400 S Salt Lake City UT 84105 None PC 2023 Give One Raise Two Program 100000 American Indian Services 3115 E Lion Ln Suite 320 Cottonwood Heights UT 84121 None PC AIS scholarship program 100000 Ballet West 52 West 200 South Salt Lake City UT 84101 None PC Youth Arts Education and Community Outreach Program 100000 Choice Humanitarian 7879 S 1530 W 200 Salt Lake City UT 84088 None PC Navajo Healing Body and Soul through Farming Program 100000 Hale Center Theater 3333 S Decker Lake Dr Salt Lake City UT 84119 None PC Operational support 50000 Junior Achievement of Utah 515 South 700 East Suite 1F Salt Lake City UT 84102 None PC Whole school funding for JA education 12500 Spy Hop Productions 699 S West Temple Suite 202 Salt Lake City UT 84101 None PC Arts outreach program 25000 The Policy Project 1607 E Yalecrest Ave Salt Lake City UT 84105 None PC Increasing access to period products 100000 United Way of Utah 257 E 200 S 300 Salt Lake City UT 84111 None PC Results Matter and South Salt Lake Service and Referal Project 177000 University of Utah 1395 Presidents Circle Salt Lake City UT 84112 None GOV Eccles School of Business 55000 University of Utah 1395 Presidents Circle Salt Lake City UT 84112 None GOV Museum of Fine Arts 50000 University of Utah - 1395 Presidents Circle Salt Lake City UT 84112 None GOV Arts learning impact measurement 50000 University of Utah 1395 Presidents Circle Salt Lake City UT 84112 None GOV College of Architecture & Planning Annual Fund 50000 University of Utah 1395 Presidents Circle Salt Lake City UT 84112 None GOV Funding for Arts Endowed Chair 50000 University of Utah 1395 Presidents Circle Salt Lake City UT 84112 None GOV Geriatric Psychiatry Clinic 50000 University of Utah 1395 Presidents Circle Salt Lake City UT 84112 None GOV Hunstman Cancer Hospital 100000 Utah Chamber Artists 11640 Littler Rd Sandy UT 84092 None PC Concert series 100000 Utah Cultural Alliance Foundation 26 S Rio Grande Salt Lake City UT 84101 None PC Cultural arts educational systems 200000 Utah Food Bank 3150 S 900 W Salt Lake City UT 84119 None PC General support 50000 Voices for Utah Children 747 E South Temple Suite 100 Salt Lake City UT 84112 None PC Utah Juvenile Justice Program 40000 1559500 0 14 835650 14 65750 18 1257777 0 2159177 0 2159177 0 0 0 0 0 0 0 0 0 1 Friends of the Beverley Taylor Sorenson Arts Learning Program 501(c)(4) Beverley Taylor Sorenson Foundation shares common directors with Friends of the Beverley Taylor Sorenson Arts Learning Program Accounting 22507 0 22507 African Dev BK MTN Note 19844 19844 Alexandria Real Estate EQ Inc Note 9764 9764 American Electric Power Note 22369 22369 American Express Note 24305 24305 American Tower Corp Note 9306 9306 Amgen Inc Note 22628 22628 AON Corp Note 21410 21410 AT&T Note 23946 23946 Bank of America Corp Note 31034 31034 Bank New York Mellon Note 25094 25094 Bank Nova Scotia Note 33987 33987 Boston PPTYS LTD Note Nov 2023 9979 9979 Canadian Pac Ry Co Note 13242 13242 Carrier Global Corp Ser B Note 9504 9504 Citigroup Inc Note 27941 27941 Comcast Corp Note 33683 33683 CVS Health Corp Note 19574 19574 DTE Electric Co Note 21200 21200 Elevance Health Inc Note 18919 18919 Enbridge Inc Note 9650 9650 Equinix Inc Note 13056 13056 Equinor ASA Note 22630 22630 Eversource Energy Note 23531 23531 Fifth Third Bancorp Note 19764 19764 Goldman Sachs Group Inc Note 18413 18413 Home Depot Note Jun 2025 29370 29370 Intel Corp Note 31228 31228 JP Morgan Chase Note Oct 2026 30627 30627 Lincoln National Corp Note 8404 8404 Nextera Energy Note 22343 22343 Public Svc Enterprise Group Note 33845 33845 Salesforce Inc Note 20157 20157 Sempra Energy Note 23557 23557 Shell International Fin BV Note 28373 28373 Simon Property Group LP Note 14680 14680 State Street Corp Note 28731 28731 Toronto Dominion Bank Note 35553 35553 Total Capital Intl Note 18793 18793 Verizon Communications Inc Note 23452 23452 AFLAC INC COM USD0.10 7626 7626 ARC DOCUMENT SOLUTIONS INC 15174 15174 AT&T INC COM USD1 16164 16164 AXT INC 12444 12444 ABBOTT LABORATORIES 18555 18555 ACACIA RESEARCH CORP 11674 11674 ACUITY BRANDS INC 8777 8777 ADOBE SYSTEMS INCORPORATED COM 10432 10432 ADVANCED MICRO DEVICES INC 9068 9068 ADVANCED DRAINAGE SYSTEMS INC 3279 3279 AFFILIATED MANAGERS GROUP INC COM 19170 19170 AGILENT TECHNOLOGIES INC COM USD0.01 9278 9278 AIR PRODUCTS AND CHEMICALS INC 86621 86621 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 7223 7223 ALICO INC 13248 13248 ALLSTATE CORP COM USD0.01 5288 5288 ALPHABET INC CAP STK CL C 33717 33717 ALPHABET INC CAP STK CL C 110025 110025 ALPHABET INC CAP STK CL C 15794 15794 ALPHABET INC CAP STK CL A 35292 35292 ALPHABET INC CAP STK CL A 22940 22940 ALPHABET INC CAP STK CL A 17911 17911 ALPHABET INC CAP STK CL A 7058 7058 ALTRIA GROUP INC 50647 50647 AMAZON.COM INC 24444 24444 AMAZON.COM INC 83244 83244 AMAZON.COM INC 48384 48384 AMERICAN EXPRESS CO COM USD0.20 9161 9161 AMERICAN INTERNATIONAL GROUP INC 9865 9865 AMETEK INC COM 9082 9082 AMTECH SYSTEMS INC 16530 16530 ELEVANCE HEALTH INC COM 29752 29752 ELEVANCE HEALTH INC COM 23084 23084 ELEVANCE HEALTH INC COM 12824 12824 APA CORPORATION COM 23347 23347 APPLE INC 124733 124733 APPLE INC 106413 106413 APPLIED MATERIALS INC COM USD0.01 23661 23661 APPLIED MATERIALS INC COM USD0.01 8083 8083 APTARGROUP INC 20126 20126 ARAMARK COM 31005 31005 ARISTA NETWORKS INC COM USD0.0001 3276 3276 ASURE SOFTWARE INC 22668 22668 ATMOS ENERGY CORP COM NPV 8069 8069 AUTODESK INC 2803 2803 AUTODESK INC 20929 20929 AUTOMATIC DATA PROCESSING INC COM USD0.10 12898 12898 AUTOZONE INC COM USD0.01 9865 9865 AUTOZONE INC COM USD0.01 9865 9865 BM TECHNOLOGIES INC CL A COM 9706 9706 BGSF INC COM 21969 21969 BALL CORP COM NPV 2608 2608 BANK OF NEW YORK MELLON CORP COM USD0.01 7693 7693 BARRETT BUSINESS SVCS INC COM 30969 30969 BECTON DICKINSON &CO COM USD1.00 11444 11444 BERKLEY W R CORP COM 49638 49638 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 84948 84948 BEST BUY CO INC COM USD0.10 23020 23020 BIO RAD LABORATORIES INC 3364 3364 BIOGEN INC COM USD0.0005 12184 12184 BIO-TECHNE CORP COM 8951 8951 BIO-TECHNE CORP COM 4641 4641 BLACK KNIGHT INC COM 9201 9201 BLACKBAUD INC 9418 9418 BLACKROCK INC COM USD0.01 84327 84327 BOEING CO COM USD5.00 33717 33717 BOOKING HOLDINGS INC COM 12092 12092 BOOKING HOLDINGS INC COM 6046 6046 BOOZ ALLEN HAMILTON HLDG CORP CL A 17977 17977 BORG WARNER INC COM USD0.01 5394 5394 BOSTON SCIENTIFIC CORP 9161 9161 BOWMAN CONSULTING GROUP LTD COM 20233 20233 BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 7780 7780 BROADCOM INC COM 19570 19570 BROWN & BROWN INC 19712 19712 BROWN-FORMAN CORP COM USD0.15 CLASS B 2693 2693 BUILD-A-BEAR WORKSHOP INC COM 29037 29037 BURLINGTON STORES INC 10949 10949 CBOE GLOBAL MARKETS INC 5270 5270 CF INDUSTRIES HOLDINGS INC COM USD0.01 26 26 CIGNA CORP NEW COM 22862 22862 CIGNA CORP NEW COM 11597 11597 CME GROUP INC COM 7904 7904 CRA INTERNATIONAL INC 23384 23384 CSX CORP COM USD1 9635 9635 CVS HEALTH CORPORATION COM USD0.01 23111 23111 COTERRA ENERGY INC COM 22875 22875 COTERRA ENERGY INC COM 8010 8010 CACI INTERNATIONAL INC 19538 19538 CADENCE DESIGN SYSTEMS INC COM USD0.01 5301 5301 CAMPBELL SOUP CO CAP USD0.0375 5789 5789 CAPITAL BANCORP INC MD COM 12617 12617 CAPITAL ONE FINANCIAL CORP COM USD0.01 34674 34674 CAPITAL ONE FINANCIAL CORP COM USD0.01 6042 6042 CARDINAL HEALTH INC COM NPV 22523 22523 CARLISLE COMPANIES INC 24036 24036 CARRIER GLOBAL CORPORATION COM 5280 5280 CASEYS GENERAL STORES INC 12339 12339 CATERPILLAR INC COM 13415 13415 CENTENE CORP 3854 3854 CENTENE CORP 23619 23619 CHARTER COMMUNICATIONS INC NEW CL A 4408 4408 CHEVRON CORP NEW COM 23513 23513 CHEVRON CORP NEW COM 80591 80591 CHIPOTLE MEXICAN GRILL INC 8325 8325 CHOICE HOTELS INTERNATIONAL INC 14868 14868 CHURCH &DWIGHT CO INC COM 8303 8303 CINCINNATI FINANCIAL CORP COM USD2.00 44335 44335 CISCO SYSTEMS INC 16007 16007 CISCO SYSTEMS INC 23439 23439 CISCO SYSTEMS INC 60789 60789 CINTAS CORP 5419 5419 CITIGROUP INC 59794 59794 CIVISTA BANCSHARES INC COM NO PAR 13580 13580 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 24127 24127 COLONY BANKCORP INC 10698 10698 COLUMBIA SPORTSWEAR CO 14100 14100 COMCAST CORP 23220 23220 COMCAST CORP 59834 59834 COMCAST CORP 12624 12624 COMCAST CORP 38117 38117 COMERICA INC 4880 4880 COMTECH TELECOMMUNICATIONS CORP 12516 12516 CONAGRA BRANDS INC 3173 3173 CONOCOPHILLIPS COM 20178 20178 CONOCOPHILLIPS COM 23787 23787 CONSOLIDATED EDISON INC COM USD0.10 15821 15821 CONSTELLATION BRANDS INC COM USD0.01 CLASS A 7184 7184 CONSTELLATION SOFTWARE INC COM ISIN #CA21037X1006 SEDOL #B15C4L6 7801 7801 COOPER-STANDARD HOLDINGS INC 9812 9812 COPART INC COM USD0.0001 2923 2923 CORNING INC 3577 3577 CUMMINS INC 9430 9430 DMC GLOBAL INC COM 7484 7484 DR HORTON INC COM STK USD0.01 5170 5170 DXC TECHNOLOGY CO COM 23506 23506 DECKERS OUTDOOR CORP 9979 9979 DEERE & CO 12005 12005 DEERE & CO 5574 5574 DEERE & CO 10290 10290 DESTINATION XL GROUP INC 23105 23105 DEVON ENERGY CORP NEW 23128 23128 DIAGEO ADR EACH REPR 4 ORD GBX28.935185 70563 70563 DIAMONDBACK ENERGY INC COM USD0.01 23253 23253 DISNEY WALT CO COM 16420 16420 DISNEY WALT CO COM 19200 19200 DISNEY WALT CO COM 12684 12684 DISH NETWORK CORPORATION CL A 15290 15290 DOLBY LABORATORIES INC COM CL A 13896 13896 DOMINION ENERGY INC COM 60768 60768 DOVER CORP COM USD1.00 3791 3791 DOW INC COM 23129 23129 DUPONT DE NEMOURS INC COM 7275 7275 EAGLE BANCORP MONTANA INC COM USD0.01 10310 10310 ECOLAB INC 7132 7132 EDISON INTERNATIONAL 10370 10370 EDWARDS LIFESCIENCES CORP 6640 6640 ELECTRONIC ARTS INC 4154 4154 EMERSON ELECTRIC CO 9510 9510 ENPHASE ENERGY INC COM USD0.00001 7419 7419 EPAM SYS INC COM USD0.001 3933 3933 ENVISTA HOLDINGS CORPORATION COM 20438 20438 ESQUIRE FINL HLDGS INC COM 19640 19640 ETSY INC COM 3354 3354 EVERSOURCE ENERGY 10312 10312 EVOLUTION AB ADR 8478 8478 EXPEDIA GROUP INC 24090 24090 EXPEDIA GROUP INC 6132 6132 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 11431 11431 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 22792 22792 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 7898 7898 EXXON MOBIL CORP 23600 23600 FS BANCORP INC COM 21903 21903 FTI CONSULTING INC 10163 10163 META PLATFORMS INC CLASS A COMMON STOCK 28280 28280 META PLATFORMS INC CLASS A COMMON STOCK 76296 76296 META PLATFORMS INC CLASS A COMMON STOCK 23707 23707 FACTSET RESEARCH SYSTEMS INC 7222 7222 FACTSET RESEARCH SYSTEMS INC 11635 11635 FACTSET RESEARCH SYSTEMS INC 2407 2407 FARMERS NATIONAL BANC CORP COM 13866 13866 FASTENAL COM STK USD0.01 4353 4353 FASTENAL COM STK USD0.01 51768 51768 FIDELITY NATL INFORMATION SERVICES COM USD0.01 4207 4207 FIDELITY NATL INFORMATION SERVICES COM USD0.01 71650 71650 FIFTH THIRD BANCORP 4626 4626 FIRST BUSINESS FINL SVCS INC W COM 14072 14072 FIRST NORTHWEST BANCORP COM USD0.01 10921 10921 FISERV INC 7985 7985 FORTIVE CORP COM 3277 3277 FOX CORP CL B COM 2731 2731 ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 7542 7542 GARTNER INC COM USD0.0005 8067 8067 GENERAC HLDGS INC COM USD0.01 1510 1510 GENERAL ELECTRIC CO COM NEW 71389 71389 GENERAL MILLS INC COM USD0.10 13332 13332 GENERAL MTRS CO COM 23413 23413 GENUINE PARTS CO COM USD1.00 9023 9023 GLOBAL PAYMENTS INC 2781 2781 GLOBAL X FDS MSCI GREECE ETF 58761 58761 GODADDY INC CL A 17732 17732 GOLDMAN SACHS GROUP INC COM USD0.01 78977 78977 GOLDMAN SACHS GROUP INC COM USD0.01 13392 13392 GRACO INC 7600 7600 GRAINGER W W INC COM USD0.50 3338 3338 HCA HEALTHCARE INC COM 6479 6479 HP INC COM 23672 23672 HP INC COM 3439 3439 HALLIBURTON CO COM USD2.50 50368 50368 HAMILTON BEACH BRANDS HLDG CO COM CL A 13926 13926 HEICO CORP NEW COM 9372 9372 HENRY JACK &ASSOCIATES INC COM USD0.01 8778 8778 HERITAGE INSURANCE HLDGS INC COM 4252 4252 HERMES INTERNATIONAL SA ADR 8945 8945 HEWLETT PACKARD ENTERPRISE CO COM 4884 4884 HEXCEL CORP 16713 16713 HILTON WORLDWIDE HLDGS INC 45111 45111 HOLOGIC INC 2918 2918 HOME DEPOT INC 24637 24637 HORIZON BANCORP INC COM 8038 8038 HORMEL FOODS CORP 3690 3690 HUMANA INC 6658 6658 HUMANA INC 23561 23561 HUMANA INC 8195 8195 HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 13600 13600 HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 3313 3313 HUNTINGTON BANCSHARES INC COM USD0.01 6275 6275 HURCO CO COM 11445 11445 IAC INC COM NEW 7548 7548 IAA INC COM 11280 11280 IDEX CORP COM USD0.01 13928 13928 IDEXX LABORATORIES INC COM USD0.10 3264 3264 ILLINOIS TOOL WORKS INC COM USD0.01 9693 9693 ILLUMINA INC COM USD0.01 10717 10717 ILLUMINA INC COM USD0.01 3640 3640 INGERSOLL RAND INC COM 6636 6636 INTEL CORP COM USD0.001 8167 8167 INTERCONTINENTAL EXCHANGE INC COM USD0.01 8207 8207 INTERNATIONAL BUS MACH CORP COM USD0.20 14230 14230 INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 5871 5871 INTEST CORP 22794 22794 INTUIT INC 9341 9341 INTUITIVE SURGICAL INC 10349 10349 INTUITIVE SURGICAL INC 8757 8757 INVESCO INDIA EXCHANGE-TRADED INDIA ETF 60023 60023 ISHARES MSCI BRAZIL ETF 54912 54912 ISHARES MSCI THAILAND ETF 56403 56403 ISHARES INC MSCI TURKEY ETF 57029 57029 ISHARES INC MSCI STH AFR ETF 53833 53833 ISHARES MSCI MEXICO ETF 55361 55361 ISHARES INC MSCI MLY ETF NEW 62087 62087 ISHARES TR MSCI UK ETF NEW 53938 53938 JOHNSON &JOHNSON COM USD1.00 94154 94154 JONES LANG LASALLE INC COM USD0.01 12590 12590 KLA CORP COM NEW 3770 3770 KLA CORP COM NEW 22999 22999 KEURIG DR PEPPER INC COM 8879 8879 KIMBALL ELECTRONICS INC 23968 23968 KIMBERLY-CLARK CORP COM 10589 10589 KIRBY CORP 12355 12355 LKQ CORP 17946 17946 LKQ CORP 2403 2403 LAKELAND INDUSTRIES INC 20482 20482 LAM RESEARCH CORP COM USD0.001 6725 6725 LIFECORE BIOMEDICAL INC COM 7595 7595 LANDSTAR SYSTEM INC COM USD0.01 16942 16942 ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 8684 8684 LENNAR CORP COM USD0.10 CLASS A 4163 4163 LENNOX INTERNATIONAL INC COM USD0.01 13875 13875 LENNOX INTERNATIONAL INC COM USD0.01 7416 7416 LIBERTY BROADBAND CORP COM SER A 18052 18052 LIBERTY BROADBAND CORP COM SER C 31652 31652 LIFETIME BRANDS INC 11468 11468 ELI LILLY AND CO 26706 26706 LIVE NATION ENTERTAINMENT INC COM USD0.01 2720 2720 LOEWS CORP COM USD0.01 24440 24440 LOWES COMPANIES INC COM USD0.50 22514 22514 LOWES COMPANIES INC COM USD0.50 79696 79696 LUMEN TECHNOLOGIES INC COM 1895 1895 M &T BANK CORP COM USD0.50 4642 4642 MSCI INC 4652 4652 MANHATTAN ASSOCIATES INC COM 8498 8498 MANITEX INTERNATIONAL INC 10772 10772 MARATHON OIL CORP COM 23282 23282 MARATHON OIL CORP COM 7986 7986 MARATHON PETROLEUM CORP COM USD0.01 23869 23869 MARKEL CORP COM NPV 23715 23715 MARSH &MCLENNAN COMPANIES INC COM USD1.00 13735 13735 MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 45560 45560 MASTERCARD INCORPORATED CL A 19473 19473 MASTERCARD INCORPORATED CL A 8346 8346 MATCH GROUP INC NEW COM 3153 3153 MCCORMICK &COMPANY INC COM NPV 6300 6300 MERCK &CO. INC COM 28625 28625 MERCK &CO. INC COM 81992 81992 METLIFE INC COM USD0.01 8250 8250 METROPOLITAN BK HLDG CORP COM 16134 16134 METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 5782 5782 MICROSOFT CORP 27819 27819 MICROSOFT CORP 135019 135019 MICROSOFT CORP 113435 113435 MICROSOFT CORP 61634 61634 MICRON TECHNOLOGY INC 5048 5048 MILLER INDUSTRIES INC 8211 8211 MISTRAS GROUP INC COM USD0.01 3707 3707 MOLSON COORS BEVERAGE CO CL B 4173 4173 MONDELEZ INTL INC COM NPV 16063 16063 MONSTER BEVERAGE CORP NEW COM 22235 22235 MONSTER BEVERAGE CORP NEW COM 4366 4366 MOODYS CORP COM USD0.01 5294 5294 MOODYS CORP COM USD0.01 7244 7244 MORGAN STANLEY COM USD0.01 13093 13093 MORGAN STANLEY COM USD0.01 48546 48546 MORNINGSTAR INC 12346 12346 MOSAIC CO NEW COM 5 5 MOTORCAR PARTS OF AMERICA INC 15418 15418 NN INC COM 2333 2333 NVR INC COM USD0.01 27675 27675 NVR INC COM USD0.01 9225 9225 NASDAQ INC COM STK 3313 3313 NASPERS SPON ADR EACH REP 0.2 CL N SHS(POST SPLT 8731 8731 NATURAL GAS SVCS GROUP INC COM 18176 18176 NESTLE ADR 47942 47942 NETAPP INC 23784 23784 NETFLIX INC 22411 22411 NETFLIX INC 104093 104093 NETFLIX INC 11500 11500 NEWELL BRANDS INC COM 1936 1936 NIKE INC CLASS B COM NPV 11233 11233 NINTENDO CO LTD UNSP ADS EACH REP 0.25 ORD SHS 39622 39622 NORDSON CORP 12124 12124 NORFOLK SOUTHN CORP COM 8625 8625 NORFOLK SOUTHN CORP COM 59387 59387 NORTHEAST BK LEWISTON ME COM 22902 22902 NORTHWEST PIPE CO COM STK USD0.01 27735 27735 NOVARTIS AG SPONSORED ADR 16330 16330 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 10557 10557 NUCOR CORP COM USD0.40 22975 22975 NUCOR CORP COM USD0.40 8568 8568 NUCOR CORP COM USD0.40 7777 7777 NVIDIA CORPORATION COM 26451 26451 NVIDIA CORPORATION COM 23675 23675 OREILLY AUTOMOTIVE INC COM 10972 10972 OCCIDENTAL PETE CORP COM 23180 23180 OLD DOMINION FREIGHT LINE INC COM 8290 8290 ON SEMICONDUCTOR CORP COM USD0.01 5613 5613 ONE STOP SYS INC COM 4834 4834 ORACLE CORP 10463 10463 ORACLE CORP 27138 27138 ORRSTOWN FINANCIAL SERVICES INC COM NPV 11997 11997 OTIS WORLDWIDE CORP COM 4699 4699 PAM TRANSPORTATION SERVICES INC 8340 8340 PNC FINANCIAL SERVICES GROUP COM USD5 8529 8529 PPG INDUSTRIES INC COM USD1.666 6036 6036 PACCAR INC COM USD1.00 7720 7720 PARKE BANCORP INC COM STK USD0.10 17857 17857 PAYCHEX INC COM USD0.01 4854 4854 PAYCHEX INC COM USD0.01 64020 64020 PAYPAL HLDGS INC COM 8119 8119 PAYPAL HLDGS INC COM 6267 6267 PEOPLES FINANCIAL SERVICES GROUP COM USD2 8761 8761 PEPSICO INC 28544 28544 PFIZER INC 23263 23263 PFIZER INC 76245 76245 PHILIP MORRIS INTERNATIONAL INC COM NPV 50403 50403 PHOTRONICS INC 9004 9004 PIONEER NATURAL RESOURCES CO COM USD0.01 23524 23524 POOL CORP COM 6954 6954 PRINCIPAL FINANCIAL GROUP INC COM 5707 5707 PROFIRE ENERGY INC 5241 5241 PROGRESSIVE CORP COM 9209 9209 PROGRESSIVE CORP COM 88073 88073 PROSPERITY BANCSHARES INC 7922 7922 PROSUS N.V. SPON ADR EACH REP 0.20 ORD SHS 34049 34049 PRUDENTIAL FINANCIAL INC 10941 10941 QUALCOMM INC 11764 11764 QUALCOMM INC 9235 9235 QUANTA SERVICES COM USD0.00001 5273 5273 QUANTUM CORP COM NEW 4214 4214 RPM INTERNATIONAL INC 24655 24655 RED ROBIN GOURMET BURGERS INC 6707 6707 REGENERON PHARMACEUTICALS INC 15151 15151 REGIONS FINANCIAL CORP NEW COM 5498 5498 RESMED INC 4787 4787 RIMINI STR INC DEL COM 13000 13000 RIVERVIEW BANCORP INC COM 16074 16074 ROBERT HALF INTERNATIONAL INC 23896 23896 ROCHE HOLDINGS ADR 12481 12481 ROCKWELL AUTOMATION INC COM USD1 3864 3864 ROLLINS INC 3106 3106 ROSS STORES INC 10446 10446 SHELL PLC SPON ADS EA REP 2 ORD SHS 68910 68910 S&P GLOBAL INC COM 7034 7034 SEI INVTS CO COM 19356 19356 SEI INVTS CO COM 9328 9328 SAFRAN SA UNSPON ADR EA REP 0.25 ORD 40243 40243 SALESFORCE INC COM 15513 15513 SALESFORCE INC COM 3978 3978 HENRY SCHEIN INC COM 6869 6869 SCHWAB CHARLES CORP COM 14237 14237 SEMPRA COM 15763 15763 SERVICE CORPORATION INTERNATIONAL COM USD1.00 8366 8366 SERVICENOW INC COM USD0.001 7377 7377 SHERWIN-WILLIAMS CO 8069 8069 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 8469 8469 SILVERCREST ASSET MANAGEMENT GROUP INC 18451 18451 SMITH MICRO SOFTWARE INC COM NEW 11229 11229 SMUCKER J M CO COM NEW 7289 7289 BLOCK INC CL A 7729 7729 STANLEY BLACK & DECKER INC 2479 2479 STARBUCKS CORP COM USD0.001 14582 14582 STARBUCKS CORP COM USD0.001 78269 78269 STEEL DYNAMICS INC 22276 22276 STERLING INFRASTRUCTURE INC COM 26371 26371 STRATTEC SECURITY CORP 9864 9864 STRYKER CORPORATION COM 6112 6112 SUNLIGHT FINANCIAL HOLDINGS COM 2936 2936 SYNOPSYS INC 5428 5428 SYSCO CORP 9556 9556 TJX COMPANIES INC 10985 10985 TJX COMPANIES INC 10348 10348 T-MOBILE US INC COM 13440 13440 TAKE-TWO INTERACTIVE SOFTWARE INC 2499 2499 TARGET CORP 7303 7303 TARGET CORP 55741 55741 TELEDYNE TECHNOLOGIES INC 5199 5199 TELEFLEX INCORPORATED COM 19970 19970 TESLA INC COM 11948 11948 TEXAS INSTRUMENTS INC COM USD1.00 91367 91367 THERMO FISHER SCIENTIFIC INC 22578 22578 TILLYS INC COM USD0.001 CL A 12408 12408 TOPICUS COM INC SUB VTG SHS ISIN #CA89072T1021 SEDOL #BNGJNT1 367 367 TRACTOR SUPPLY CO 5849 5849 TRANSDIGM GROUP INC 9068 9068 TRAVELERS COMPANIES INC COM STK NPV 6937 6937 TRIMBLE INC COM 11073 11073 TWIN DISC INC 15581 15581 UBIQUITI INC COM 8753 8753 USCB FINANCIAL HOLDINGS INC CLASS A COM 11456 11456 ULTA BEAUTY INC COM 3753 3753 ULTA BEAUTY INC COM 12665 12665 UMPQUA HOLDINGS CORP 7729 7729 UNION PAC CORP COM 14495 14495 UNION PAC CORP COM 7869 7869 UNITED PARCEL SERVICE INC 73360 73360 UNITEDHEALTH GROUP INC 75286 75286 UNITEDHEALTH GROUP INC 34992 34992 UNITY BANCORP INC 17218 17218 UNIVERSAL ELECTRONICS INC 9365 9365 VALERO ENERGY CORP COM 23723 23723 VANECK ETF TR VANECK INDONESIA INDEX ETF 44393 44393 VANGUARD SMALL CAP VALUE ETF 1019655 1019655 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 713080 713080 VERIZON COMMUNICATIONS INC 17769 17769 VERIZON COMMUNICATIONS INC 53308 53308 VERISK ANALYTICS INC COM 4587 4587 VERTEX PHARMACEUTICALS INC 18193 18193 VISA INC 37605 37605 VISA INC 22646 22646 VISA INC 22438 22438 VISA INC 8726 8726 WABTEC COM 5490 5490 WATERS CORP 3083 3083 WELLS FARGO CO NEW COM 72877 72877 WEST BANCORPORATION INC 17400 17400 WEST PHARMACEUTICAL SERVICES INC 3530 3530 WEX INC 22256 22256 WEYERHAEUSER CO MTN BE COM NEW 4309 4309 WHOLE EARTH BRANDS INC COM CL A 12409 12409 WOODWARD INC COM 6569 6569 WOODWARD INC COM 26664 26664 WORKDAY INC COM USD0.001 CL A 6359 6359 YUM! BRANDS INC 9222 9222 YUM CHINA HLDGS INC COM 4536 4536 ZOETIS INC 10698 10698 AON PLC SHS CL A COM USD0.01 50424 50424 AON PLC SHS CL A COM USD0.01 6303 6303 ARCH CAPITAL GROUP COM STK USD0.01 12117 12117 ACCENTURE PLC 13609 13609 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 8064 8064 MEDTRONIC PLC 8394 8394 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 8009 8009 STERIS PLC ORD USD0.001 2770 2770 CHUBB LIMITED COM NPV ISIN #CH0044328745 11251 11251 TE CONNECTIVITY LTD COM CHF0.57 4018 4018 AERCAP HOLDINGS N.V. EUR0.01 33767 33767 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A 23617 23617 NXP SEMICONDUCTORS NV 4899 4899 INVESCO DEVELOPING MARKETS Y 431331 431331 BLACKROCK GLOBAL IMPACT FUND I 861808 861808 ABR 75/25 VOLATILITY FUND INSTL 404536 404536 GMO CLIMATE CHANGE FUND CL I 457452 457452 GMO EMERGING MARKETS FUND I 841785 841785 GOLDMAN SACHS GQG PARTNERS INTL OPP I 1421611 1421611 JOHCM INTERNATIONAL SELECT INSTL 1071643 1071643 PIMCO COMMODITY REAL RETURN INST 550490 550490 ALPINE INCOME PPTY TR INC COM 20416 20416 AMERICAN TOWER CORP NEW COM 8898 8898 CROWN CASTLE INC COM 5697 5697 CROWN CASTLE INC COM 67684 67684 DIGITAL REALTY TRUST INC 2707 2707 EQUINIX INC COM 6550 6550 EQUITY LIFESTYLE PROPERTIES INC 7235 7235 EXTRA SPACE STORAGE INC 3238 3238 GLOBAL MED REIT INC COM NEW 13964 13964 GREAT AJAX CORP COM 12717 12717 HOST HOTELS &RESORTS INC COM 3675 3675 IRON MTN INC DEL COM 3789 3789 PROLOGIS INC. COM 11611 11611 SBA COMMUNICATIONS CORP NEW CL A 3924 3924 755591 755591 424477 424477 ML Private Equity Investments FMV 391710 391710 Private Equity Investment AT COST 5303687 5303687 Legal 2338 0 2388 Unrealized appreciation 6554956 Office expense 24 0 0 Insurance 9953 0 0 Passthrough Income 65750 70310 65750 Investment Management Fees 124207 124207 0 Federal taxes 34000 0 0 Foreign taxes 1195 1195 0