2023-11-07T14:10:26-06:00 2022-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2022-01-01 200424251 J C KENNEDY FOUNDATION INC JCKE 6786454659 6205A PEACHTREE DUNWOODY RD ATLANTA GA 30328 NANCY K RIGBY ASSISTANT SECRETARY 6786454659 2023-11-04 1 NANCY RIGBY 999009999 0 SHAWNA HULS P01315330 3192985333 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 69054144 X 20634303 1128125 1128125 12572892 81218131 12572892 -25781 -34065 34309539 13666952 0 0 0 18983 0 18983 252171 243206 8965 71288 1288 0 8426 926 7500 350868 245420 35448 3064780 3064780 3415648 245420 3100228 30893891 13421532 1150368 18633464 18633464 45106593 47150573 44335175 1200514 1281811 1146193 2996022 3105139 4940073 0 -761 -761 50453497 70170226 69054144 0 0 X 50453497 70170226 0 0 0 0 50453497 70170226 50453497 70170226 50453497 30893891 0 81347388 11177162 70170226 PUBLICLY TRADED SECURITIES P 60403213 59405959 997254 997254 ACADIAN ALL COUNTRY WORLD EX US FUND P 6424 6420 4 4 SHORT TERM LOSS 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POLICE FOUNDATION 191 PEACHTREE STREET SUITE 191 ATLANTA GA 30303 N/A PC PROGRAM SUPPORT 100000 BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC PO BOX 1414 DILLON MT 59725 N/A PC GENERAL OPERATING SUPPORT 3000 BONEFISH & TARPON TRUST 2937 SW 27TH AVE SUITE 203 MIAMI FL 33133 N/A PC PROGRAM SUPPORT 10000 CANINE ASSISTANTS 3160 FRANCIS ROAD MILTON GA 30004 N/A PC GENERAL OPERATING SUPPORT 100000 CARRIE STEELE-PITTS HOME 667 FAIRBURN ROAD NW ATLANTA GA 30331 N/A PC PROGRAM SUPPORT 10000 CENTER FOR FAMILY RESOURCES 400 FRANKLIN GATEWAY SE SUITE 250 MARIETTA GA 30067 N/A PC PROGRAM SUPPORT 25000 CENTER FOR FAMILY RESOURCES 400 FRANKLIN GATEWAY SE SUITE 250 MARIETTA GA 30067 N/A PC PROGRAM SUPPORT 10000 CHILD ABUSE PREVENTION ASSOCIATION PO BOX 531 BEAUFORT SC 29901 N/A PC PROGRAM SUPPORT 15000 CHILDREN'S HEALTHCARE OF ATLANTA 1687 TULLIE CIR NE ATLANTA GA 30329 N/A PC GENERAL OPERATING SUPPORT 25000 CHILDREN'S RESTORATION NETWORK 11285 ELKINS ROAD SUITE C-4 ROSWELL GA 30076 N/A PC PROGRAM SUPPORT 50000 CHILDREN'S RESTORATION NETWORK 11285 ELKINS ROAD SUITE C-4 ROSWELL GA 30076 N/A PC PROGRAM SUPPORT 50000 CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 N/A PC PROGRAM SUPPORT 50000 CHRIS 180 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 N/A PC PROGRAM SUPPORT 50000 COBB SHERIFF'S FOUNDATION PO BOX 1932 MARIETTA GA 30061 N/A PC GENERAL OPERATING SUPPORT 10000 COBB SHERIFF'S FOUNDATION PO BOX 1932 MARIETTA GA 30061 N/A PC GENERAL OPERATING SUPPORT 10000 COMMUNITY ASSISTANCE CENTER 1130 HIGHTOWER TRAIL SANDY SPRINGS GA 30350 N/A PC PROGRAM SUPPORT 50000 COMMUNITY ASSISTANCE CENTER 1130 HIGHTOWER TRAIL SANDY SPRINGS GA 30350 N/A PC PROGRAM SUPPORT 30000 COVENANT HOUSE GEORGIA 1559 JOHNSON ROAD NW ATLANTA GA 30318 N/A PC PROGRAM SUPPORT 25000 CURE CHILDHOOD CANCER INC 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 N/A PC GENERAL OPERATING SUPPORT 100000 DELTA WATERFOWL FOUNDATION 1312 BASIN AVENUE BISMARCK ND 58504 N/A PC GENERAL OPERATING SUPPORT 100000 DFCS SECRET SANTA 2 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FOUNDATION PO BOX 719329 PHILADELPHIA PA 191719329 N/A PC GENERAL OPERATING SUPPORT 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 15000 MIA'S MIRACLES FOUNDATION INC PO BOX 3961 TEQUESTA FL 33469 N/A PC GENERAL OPERATING SUPPORT 150000 MISSISSIPPI STATE UNIVERSITY 240 WISE CENTER DRIVE MISSISSIPPI STATE MS 39762 N/A PC PROGRAM SUPPORT 100000 MISSISSIPPI WILDLIFE FISHERIES AND PARKS FOUNDATION PO BOX 14194 JACKSON MS 39236 N/A PC GENERAL OPERATING SUPPORT 10000 MONTANA LAND RELIANCE 324 FULLER AVENUE HELENA MT 59624 N/A PC GENERAL OPERATING SUPPORT 10000 MONTANA RENEWABLE ENERGY ASSOCIATION P O BOX 673 MISSOULA MT 598060673 N/A PC PROGRAM SUPPORT 5000 MOVEMBER PO BOX 2040 SANTA MONICA CA 90406 N/A PC GENERAL OPERATING SUPPORT 50000 MUST MINISTRIES 1407 COBB PKWY NW MARIETTA GA 30062 N/A PC PROGRAM SUPPORT 25000 MUST MINISTRIES 1407 COBB PKWY NW MARIETTA GA 30062 N/A PC PROGRAM SUPPORT 15000 NATIONAL OUTDOOR LEADERSHIP 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BOX 230 CHARLESTON MS 38921 N/A PC GENERAL OPERATING SUPPORT 15000 TALLAHATCHIE GENERAL HOSPITAL FOUNDATION PO BOX 230 CHARLESTON MS 38921 N/A PC PROGRAM SUPPORT 95000 THE CENTER FOR CHILDREN & YOUNG ADULTS 2221 AUSTELL RD SW MARIETTA GA 30008 N/A PC PROGRAM SUPPORT 50000 THE GATE CITY DAY NURSERY ASSOCIATION 2080 CASCADE RD SW ATLANTA GA 30311 N/A PC PROGRAM SUPPORT 10000 TUTWILER COMMUNITY EDUCATION CENTER INC 301 HANCOCK STREET TUTWILER MS 389630448 N/A PC GENERAL OPERATING SUPPORT 50000 UNIVERSITY OF MONTANA FOUNDATION 950 ARTHUR AVENUE GILKEY BUILDING 2ND FLOOR MISSOULA MT 598077159 N/A PC PROGRAM SUPPORT 150000 USA CYCLING DEVELOPMENT FOUNDATION 210 USA CYCLING POINT SUITE 100 COLORADO SPRINGS CO 80919 N/A PC GENERAL OPERATING SUPPORT 2500 UVA DUCKS UNLIMITED 1536 VIRGINIA AVENUE CHARLOTTESVILLE VA 22903 N/A PC PROGRAM SUPPORT 2500 VISITING NURSE HEALTH SYSTEM 5775 GLENRIDGE DRIVE NE SUITE E200 ATLANTA GA 30328 N/A PC GENERAL OPERATING SUPPORT 1000 VOX PRESS INC PO BOX 2954 OXFORD MS 38655 N/A PC PROGRAM SUPPORT 10000 WELLROOT FAMILY SERVICES 1967 LAKESIDE PARKWAY SUITE 400 TUCKER GA 30084 N/A PC PROGRAM SUPPORT 25000 WILD SALMON CENTER 721 NW NINTH AVE SUITE 300 PORTLAND OR 97209 N/A PC PROGRAM SUPPORT 200000 WOODWARD ACADEMY 1662 RUGBY AVENUE COLLEGE PARK GA 30337 N/A PC GENERAL OPERATING SUPPORT 10000 YOUTH VILLAGES GEORGIA 4685 DORSETT SHOALS ROAD DOUGLASVILLE GA 30135 N/A PC PROGRAM SUPPORT 10000 YOUTH VILLAGES GEORGIA 4685 DORSETT SHOALS ROAD DOUGLASVILLE GA 30135 N/A PC PROGRAM SUPPORT 5000 3064780 0 14 1128125 14 4804 18 12572892 PARTNERSHIPS - UBIT 525990 8284 PARTNERSHIP INCOME 14 -38869 8284 13666952 0 13675236 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES C KENNEDY 2724 PEACHTREE ROAD UNIT 300 ATLANTA GA 30305 20634303 X 1 9,696 SHARES PREFERRED APARTMENT COMMUNITIES STOCK 244291 2022-03-14 1 13 SHARES APPLE INC. STOCK 2180 2022-08-23 1 5 SHARES AUTODESK, INC. STOCK 1080 2022-08-23 1 13 SHARES AMAZON.COM, INC. STOCK 1742 2022-08-23 1 2 SHARES BLACKROCK, INC. STOCK 1396 2022-08-23 1 4 SHARES BERKSHIRE HATHAWAY INC. CLASS B STOCK 1160 2022-08-23 1 6 SHARES CROWN CASTLE INC. STOCK 1048 2022-08-23 1 7 SHARES CINCINNATI FINANCIAL CORPORATION STOCK 711 2022-08-23 1 20 SHARES CISCO SYSTEMS, INC. STOCK 954 2022-08-23 1 7 SHARES CHEVRON CORPORATION STOCK 1124 2022-08-23 1 1 SHARES DEERE & COMPANY STOCK 377 2022-08-23 1 6 SHARES DIAGEO PLC SPONSORED ADR STOCK 1106 2022-08-23 1 5 SHARES EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. STOCK 535 2022-08-23 1 18 SHARES FASTENAL COMPANY STOCK 959 2022-08-23 1 1 SHARES FACTSET RESEARCH SYSTEMS INC. STOCK 440 2022-08-23 1 8 SHARES JOHNSON & JOHNSON STOCK 1334 2022-08-23 1 7 SHARES LOWE'S COMPANIES, INC. STOCK 1465 2022-08-23 1 8 SHARES META PLATFORMS INC. CLASS A STOCK 1303 2022-08-23 1 12 SHARES MONSTER BEVERAGE CORPORATION STOCK 537 2022-08-23 1 7 SHARES ALTRIA GROUP INC STOCK 318 2022-08-23 1 12 SHARES MERCK & CO., INC. STOCK 1084 2022-08-23 1 10 SHARES MICROSOFT CORPORATION STOCK 2771 2022-08-23 1 4 SHARES NORFOLK SOUTHERN CORPORATION STOCK 1030 2022-08-23 1 9 SHARES NVIDIA CORPORATION STOCK 1550 2022-08-23 1 4 SHARES NOVO NORDISK A/S SPONSORED ADR CLASS B STOCK 426 2022-08-23 1 19 SHARES ORACLE CORPORATION STOCK 1456 2022-08-23 1 9 SHARES PAYCHEX, INC. STOCK 1220 2022-08-23 1 24 SHARES PFIZER INC. STOCK 1155 2022-08-23 1 8 SHARES PHILIP MORRIS INTERNATIONAL INC. STOCK 778 2022-08-23 1 5 SHARES QUALCOMM INCORPORATED STOCK 710 2022-08-23 1 1 SHARES REGENERON PHARMACEUTICALS, INC. STOCK 606 2022-08-23 1 6 SHARES TARGET CORPORATION STOCK 969 2022-08-23 1 9 SHARES TEXAS INSTRUMENTS INCORPORATED STOCK 1549 2022-08-23 1 7 SHARES UNITED PARCEL SERVICE, INC. CLASS B STOCK 1442 2022-08-23 1 9 SHARES VISA INC. CLASS A STOCK 1871 2022-08-23 1 86.6005 SHARES ISHARES MSCI USA MOMENTUM FACTOR ETF STOCK 12636 2022-08-23 1 181.259 SHARES ISHARES MSCI USA SIZE FACTOR ETF STOCK 21819 2022-08-23 1 263.5219 SHARES ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF STOCK 9472 2022-08-23 1 334.4167 SHARES ISHARES MSCI USA MIN VOL FACTOR ETF STOCK 24882 2022-08-23 1 131.912 SHARES ISHARES MSCI USA VALUE FACTOR ETF STOCK 12695 2022-08-23 1 11369 SHARES COTERRA ENERGY STOCK 281249 2022-12-02 1 4937 SHARES MARATHON PETROLEUM STOCK 537713 2022-12-02 1 7279 SHARES COMMERCIAL METALS STOCK 348628 2022-12-02 1 23813 SHARES DEVON ENERGY STOCK 1441341 2022-12-02 1 37000 SHARES DEVON ENERGY STOCK 2239518 2022-12-02 1 34500 SHARES DEVON ENERGY STOCK 2088199 2022-12-02 1 4500 SHARES FIRST SOLAR STOCK 680221 2022-12-02 1 11900 SHARES FIRST SOLAR STOCK 1798806 2022-12-02 1 18236 SHARES CONOCOPHILLIPS STOCK 2027570 2022-12-02 1 44558 SHARES FIRST HORIZON STOCK 1091003 2022-12-02 1 8000 SHARES CONOCOPHILLIPS STOCK 889480 2022-12-02 1 33337 SHARES COTERRA ENERGY STOCK 824680 2022-12-02 1 28447 SHARES COTERRA ENERGY STOCK 703718 2022-12-02 1 13756 SHARES HARTFORD FINANCIAL STOCK 1027676 2022-12-02 1 6879 SHARES MARATHON PETROLEUM STOCK 749226 2022-12-02 1 6475 SHARES HARTFORD FINANCIAL STOCK 483731 2022-12-02 1 8117 SHARES WESCO INTERNATIONAL STOCK 996362 2022-12-02 1 28459 SHARES METLIFE STOCK 2061001 2022-12-02 ACCOUNTING EXPENSE 18983 0 18983 ABBVIE INC 27606 23536 ANHEUSER-BUSCH INBEV FIN 22832 20164 FHLMC G0 8747 03%2047 31406 28674 FHLMC SD 8206 03%2052 4272 4212 FEDERAL NATL MTGE ASSN 28943 26943 FNMA PMA4121 03%2050 10229 8670 FNMA PMA4579 03%2052 7419 7595 FNMA PMA4842 05 50%2052 54153 53917 FISERV INC 29040 27172 GOLDMAN SACHS GROUP INC 31359 28922 GOLDMAN SACHS GROUP INC 37510 33323 JPMORGAN CHASE & CO 48454 37752 MORGAN STANLEY 66566 63848 U.S. TREASURY BOND 37731 32085 U.S. TREASURY BOND 36916 29693 U.S. TREASURY BOND 24614 18670 U.S. TREASURY BOND 30436 16317 U.S. TREASURY BOND 45531 33407 U.S. TREASURY BOND 29662 23838 U.S. TREASURY NOTE 93858 90427 U.S. TREASURY NOTE 64778 55575 U.S. TREASURY NOTE 2.250% FEB 15 2027 25664 24230 U.S. TREASURY NOTE 30617 27608 U.S. TREASURY NOTE 79237 72261 U.S. TREASURY NOTE 72248 64725 U.S. TREASURY NOTE 33023 32999 U.S. TREASURY NOTE 46726 44606 U.S. TREASURY NOTE 124541 122079 U.S. TREASURY NOTE 24444 23280 U.S. TREASURY NOTE 34267 34090 VERIZON COMMUNICATIONS 23209 19266 VERIZON COMMUNICATIONS 24520 16309 ISHARES MSCI EAFE 2735781 2727482 BLACKROCK ALLOCATION 444240 381730 BLACKROCK ALLOCATION 622657 541776 BLACKROCK ALLOCATION 48947 47336 AUTODESK INC COM 113169 114925 AMAZON COM INC COM 164041 134064 BOEING COMPANY 182323 201348 SALESFORCE COM INC 103203 82736 DEERE CO 23049 32157 DISNEY (WALT) CO COM STK 140471 91745 EXPEDITORS INTL WASH INC 46687 62664 FACTSET RESH SYS INC 45420 62589 ALPHABET INC SHS CL C 66412 87843 ALPHABET INC SHS CL A 74217 99788 ILLUMINA INC COM 90391 60862 INTUITIVE SURGICAL INC NEW 34270 48559 META PLATFORMS INC 218734 151027 MONSTER BEVERAGE SHS 83752 126506 MICROSOFT CORP 108209 159001 NETFLIX COM INC 134623 125029 NVIDIA CORP 73295 148917 ORACLE CORP $0.01 DEL 102478 150402 PAYPAL HLDGS INC COM 69893 44869 QUALCOMM INC 54502 65854 REGENERON PHARMACTCLS 50176 85857 STARBUCKS CORP 77125 85312 SEI INVT CO PA PV $0.01 52925 54452 SQUARE INC SHS CL A 78913 43171 TESLA MTRS INC 180664 88443 VISA INC CL A SHRS 183376 210253 VERTEX PHARMACEUTCLS INC 71896 101939 WORKDAY INC CL A 32609 35809 YUM BRANDS INC 43409 53153 YUM CHINA HOLDINGS INC 22854 26669 ALIBABA GROUP HOLDING LT 100473 42107 NOVO NORDISK A S ADR 31345 61715 NOVARTIS ADR 89674 90448 ROCHE HLDG LTD SPN ADR FGN 68885 66633 SHOPIFY INC CL A 73004 44498 ISHARES EDGE MSCI MIN VOL USA ETF 1468099 1643542 ISHARES EDGE MSCI USA VALUE FACTOR ETF 1022536 1089454 ISHARES CORE U.S. 1717686 1451080 AMERICAN ASSETS TR INC 10021 7102 AMERICAN FINL GRP HLDGS 28696 49558 APPLIED INDUSTRL TECH 5996 9326 AMETEK INC NEW 24995 39261 ASHLAND INC NEW 43747 52260 ATMOS ENERGY CORP COM 28661 33397 AVANTOR INC 20698 17315 BIO RAD LABS CL A 37229 38685 BLACK HILLS CORP 28060 32638 BURLINGTON STORES INC 38809 52920 CADENCE BANK REG SHS 25132 20986 CHAMPIONX 44636 54588 CIENA CORP 29278 33596 CORTEVA INC REG SHS 42417 52784 EQUITY COMMONWEALTH 35038 34708 FIRST REP BK SAN FRANCISCO CAL COM 26630 26084 HIGHWOODS PPTYS INC 22036 14745 LKQ CORP 24520 50633 LPL FINANCIAL HOLDINGS SHS 24922 34587 LAMB WESTON HOLDINGS INC 34114 50399 MICROCHIP TECHNOLOGY INC 23707 32526 MORNINGSTAR INC 21834 27074 NEXTERA ENERGY 39120 35325 NISOURCE INC 38169 40801 ENVISTA HOLDINGS CORP 21978 37172 PTC INC SHS 18208 24488 PIONEER NATURAL RES CO 22433 41110 QUIDELORTHO CORP 21769 19618 RPM INTERNATIONAL INC 28334 41514 REGAL REXNORD CORP 13107 14638 MADDEN STEVEN LTD 27205 27326 STATE STREET CORP 14238 14971 TELEDYNE TECH INC 21604 29193 TENABLE HOLDINGS INC REG 24962 26056 MARRIOTT VACATIONS 22454 18035 VALMONT INDS INC 12476 32075 VONTIER CORP 43138 33654 WEBSTER FINL CP PV $0.01 38541 33185 BERKLEY W R CORP 21575 35487 WOODWARD INC 37223 30142 CLARIVATE PLC 73553 36746 CANADIAN PAC KANS CITY 32090 31850 NVENT ELEC PLC REG SHS 14660 21543 AMN ELEC POWER CO 45538 47855 AIR PRODUCTS & CHEM 41653 43773 BRISTOL-MYERS SQUIBB CO 39031 36838 BERKSHIRE HATHAWAYINC DEL CL B NEW 49124 49115 CME GROUP INC 25711 24720 CUMMINS INC COM 53439 51850 DELTA AIR LINES INC 25322 23462 DTE ENERGY COMPANY 41276 42193 DUKE ENERGY CORP NEW 50800 53864 DEVON ENERGY CORP NEW 51776 44226 ELEVANCE HEALTH INC COM 36381 38473 EMERSON ELEC CO 35619 35638 FREEPRT-MCMRAN CPR & GLD 47946 48260 FIFTH THIRD BANCORP 34657 31202 GENERAL ELECTRIC 31213 30416 INTL BUSINESS MACHINES CORP IBM 23839 23810 INTEL CORP 23894 24131 JOHNSON AND JOHNSON COM 65938 67657 JPMORGAN CHASE & CO 112111 112108 KEURIG DR PEPPER INC COM 31992 30775 MONDELEZ INTERNATIONAL INC 51388 52587 METLIFE INC COM 45005 43711 3M COMPANY 21995 20027 THE MOSAIC COMPANY 44031 37377 MERCK AND CO INC SHS 75763 84544 MORGAN STANLEY 50181 47186 NEXTERA ENERGY INC SHS 57162 56764 NEWMONT MINING CORP 65195 66316 ORACLE CORP $0.01 DEL 16542 16675 PFIZER INC 69540 73734 PROCTER & GAMBLE CO 66309 70779 PARKER HANNIFIN CORP 46364 43650 PHILIP MORRIS INTL INC 35869 35626 PNC FINCL SERVICES GROUP 66946 64124 PIONEER NATURAL RES CO 25716 22839 REGIONS FINL CORP 32727 30507 RAYTHEON TECHNOLOGIES 65418 69837 SEMPRA ENERGY 50886 49916 CONSTELLATION BRANDS INC 62971 59560 TRUIST FINL CORP 39901 36877 THERMO FISHER SCIENTIFIC 37166 37998 UNITED AIRLINES HLDGS 20729 17870 UNITEDHEALTH GROUP INC 28860 29690 WAL-MART STORES INC 36311 35306 EXXON MOBIL CORP COM 151575 146699 YUM CHINA HOLDINGS INC 31543 31970 ZIMMER BIOMET HOLDINGS 51083 56228 AON PLC 33408 34216 FRANCO NEV CORP 24471 23338 RIO TINTO PLC SPNSRD ADR 50431 55322 DOUBLELINE TOTAL RETURN 3083621 2580781 DOUBLELINE CORE FIXED 3227997 2736027 ISHARES EDGE MSCI 1632658 1897963 ISHARES EDGE MSCI MIN 802533 828880 BLACKROCK MULTI-SECTOR 970936 666800 ISHARES RUSSELL 1000 4227805 4849294 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1636981 1813144 ISHARES EDGE MSCI MIN VOL USA ETF 539327 594913 APPLE INC 68149 113429 AIR PRODUCTS & CHEM 79074 92170 BLACKROCK INC 68139 90705 BERKSHIRE HATHAWAYINC DEL CL B NEW 59380 88963 CROWN CASTLE INTL CORP 77712 72567 CINN FINCL CRP OHIO 39810 46895 COMCAST CORP NEW CL A 58702 40425 CISCO SYSTEMS INC COM 64739 63647 CHEVRON CORP 44157 86514 DOMINION RES INC NEW VA 78516 64999 FASTENAL COMPANY 42126 55080 FIDELITY NATL INFO SVCS 118541 77349 JOHNSON AND JOHNSON COM 84766 99984 LOWE-S COMPANIES INC 53801 83681 ALTRIA GROUP INC 48670 55492 MERCK AND CO INC SHS 60833 87207 MICROSOFT CORP 47604 67869 NORFOLK SOUTHERN CORP 52021 63330 PAYCHEX INC 48495 68065 PFIZER INC 58180 82138 PROGRESSIVE CORP OHIO 71785 94299 PHILIP MORRIS INTL INC 41307 53945 STARBUCKS CORP 78076 84518 TARGET CORP COM 45024 59467 TEXAS INSTRUMENTS 82574 98967 UNITED PARCEL SVC CL B 58030 80662 VERIZON COMMUNICATNS COM 81133 58312 DIAGEO PLC SPSD ADR NEW FGN 66980 77156 NESTLE S A REP RG SH ADR 42394 50058 NINTENDO CO LTD 57789 42389 TOUCHSTONE SANDS CAPITAL 3322311 2004344 ISHARES RUSSELL 1000 6601 6534 ISHARES RUSSELL 1000 2169693 2184290 ADOBE SYS DEL PV$ 0.001 92483 58220 ANALOG DEVICES INC COM 61910 62331 AUTODESK INC COM ISIN #US0527691069 SED 102719 66152 AMERICAN TOWER REIT INC 137212 112921 AMAZON COM INC COM 145728 83496 BIO RAD LABS CL A 95924 65596 BLACKSTONE GROUP INC CL A 73585 45478 CADENCE DESIGN SYS INC 71475 78874 CHIPOTLE MEXICAN GRILL 61878 56887 DANAHER CORP DEL COM 128155 127667 DYNATRACE INC REG SHS 91760 66910 ECOLAB INC 69215 47453 ENPHASE ENERGY INC 30693 44778 EDWARDS LIFESCIENCES CRP 80628 62598 FORTIVE CORP 66444 59753 ALPHABET INC SHS CL A 129021 98906 HOME DEPOT INC 61885 62540 IDEXX LAB INC DEL $0.10 107995 78736 INTUIT COM 121854 105868 MONOLITHIC PWR SYSTEMS 79751 71429 MARVELL TECHNOLOGY GROUP 84074 61560 MSCI INC 85451 80009 MICROSOFT CORP 134443 121349 NIKE INC CL B 93128 76993 SERVICENOW INC 98386 72995 NVIDIA CORP 93044 79062 SQUARE INC SHS CL A 112241 39275 THERMO FISHER SCIENTIFIC 102378 112341 UNITEDHEALTH GROUP INC 98500 126183 VISA INC CL A SHRS 138569 132135 VERISK ANALYTICS INC 97446 91033 WEST PHARMACTL SVCS INC 82800 54366 ATLASSIAN CORP PLC 53846 34486 BLACKROCK GLOBAL ALLOCATION FD INC INSTL 2544404 1974464 ISHARES RS 2000 GROWTH 2264129 1806249 ISHARES RS 2000 VALUE 1081277 927346 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 794431 781401 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 939873 1211355 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 17852 58020 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 143229 967070 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 341387 722203 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 123339 143993 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 637760 946200 TTV FUND VI, L.P. AT COST 107268 109831 FALFURRIAS GROWTH PARTNERS I, L.P. -299 -299 BDT CAPITAL PARTNERS IV, L.P. -462 -462 FMV IN EXCESS OF COST BASIS ON CONTRIBUTED SECURITIES 11177162 DUES/SUBSCRIPTIONS 7500 0 7500 BANK FEES 926 926 0 OTHER INCOME 4804 4804 4804 PARTNERSHIPS - UBIT 8284 8284 PARTNERSHIP INCOME -38869 -38869 -38869 CONSULTING EXPENSE 8965 0 8965 INVESTMENT MANAGEMENT FEES 243206 243206 0 FEDERAL INCOME TAX 70000 0 0 FOREIGN TAXES PAID 1288 1288 0