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CAPITAL CORPORATION 4.7% 04/02/2027 (05526DBP9) 205000 UNITS 240859 225646 BANCO SANTANDER, S.A. 2.749% 12/03/2030 (05971KAG4) 200000 UNITS 198008 195922 BANK OF AMERICA 4.45% SUB MTN 03/03/2026 USD (06051GFU8) 225000 UNITS 233887 247840 BANK OF AMERICA CORP (06051GFU8) 205000 UNITS 205000 226033 BANK OF AMERICA CORP HBRD MTN 07/21/2028 3.593% (06051GGR4) 135000 UNITS 153139 145395 BANK OF AMERICA CORP HYBRID MTN 01/20/2028 .824% (06051GGF0) 155000 UNITS 176809 167947 BANK OF AMERICA CORP SR BD CALL (06051GKA6) 360000 UNITS 360000 353655 BANK OF AMERICA CORPORATION MTN 4.45% 03/03/2026 (06051GFU8) 160000 UNITS 168556 176242 BBH LIMITED DURATION FUND CL I (BBBIX) 2206785.084 SHRS 22549410 22707818 BERKSHIRE HATHAWAY 3.125% SNR PIDI NTS 15/03/2026 (084670BS6) 210000 UNITS 215588 224872 BERKSHIRE HATHAWAY INC SR NT CALL (084670BS6) 195000 UNITS 192951 208445 BOEING CO/THE SR NT CALL (097023DG7) 330000 UNITS 330000 330190 BOSTON PROPERTIES LP CALL (10112RAW4) 225000 UNITS 226867 235257 BRANCH BANKING & TRUST 2.15% 12/06/2024 (07330NAT2) 675000 UNITS 673853 695567 BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 (110122DE5) 300000 UNITS 335964 334617 BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN (11135FAS0) 155000 UNITS 174322 174392 BUNGE LTD FINANCE CORP (120568AX8) 150000 UNITS 149861 158461 CATERPILLAR FINL SERVICE MTN 0.45% 09/14/2023 (14913R2F3) 700000 UNITS 699524 696892 CELGENE CORP NOTES 3.875% 08/15/2025 (151020AS3) 83000 UNITS 85685 88954 CELGENE CORP SR BOND CALL (151020AS3) 76000 UNITS 77481 80779 CITIGROUP INC. 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138084 MORGAN STANLEY MTN 4.35% 09/08/2026 (6174467Y9) 120000 UNITS 121829 132560 MORGAN STANLEY SUBORDINATED BOND (6174467Y9) 115000 UNITS 115119 127259 MPLX LP 4.0% 02/15/2025 USD SR LIEN SRS 20423806 (55336VAA8) 215000 UNITS 238121 229358 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN (64110DAK0) 515000 UNITS 513610 515911 NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN (641423CC0) 180000 UNITS 200281 197109 PEACEHEALTH OBLIGATED GROUP SR NT CALL (70462GAB4) 305000 UNITS 305000 303285 PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 (693475AZ8) 648000 UNITS 666611 666811 PRECISION CASTPARTS CORP 3.25% 06/15/2025 (740189AM7) 575000 UNITS 609592 609810 PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN (74340XBR1) 240000 UNITS 239088 223445 PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 (74432QCG8) 305000 UNITS 304234 305720 PRUDENTIAL PUBLIC LIMITED COMP 3.125% 04/14/2030 (74435KAA3) 155000 UNITS 165067 165608 QUEST DIAGNOSTICS INC 2.95% 06/30/2030 USD SR LIEN (74834LBB5) 750000 UNITS 748035 780127 RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN (731572AB9) 205000 UNITS 217839 213862 REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN (760759AU4) 750000 UNITS 758040 771952 ROYAL BANK OF SCOTLAND GRP P HBRD 11/01/2029 3.75% (780097BM2) 200000 UNITS 212582 208586 S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN (78409VAM6) 635000 UNITS 689915 670846 SHERWIN-WILLIAMS CO/THE SR BD CALL (824348BL9) 300000 UNITS 299937 299663 SIMON PROPERTY GROUP LP SR BND CALL (828807DC8) 180000 UNITS 178891 193209 SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 (83088MAL6) 185000 UNITS 187222 186674 SOUTHERN CO 2.95% SNR PIDI NTS 01/07/2023 (842587CU9) 170000 UNITS 169801 174111 SOUTHERN CO/THE CALL (842587CY1) 215000 UNITS 219049 216047 SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 (86562MBV1) 460000 UNITS 478257 471523 SUTTER HEALTH CALL (86944BAG8) 290000 UNITS 290000 290802 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN (87165BAG8) 145000 UNITS 162957 156729 THE SOUTHERN COMPANY 2.95% 07/01/2023 USD SR LIEN (842587CU9) 160000 UNITS 159864 163869 TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 (892331AL3) 270000 UNITS 270000 268434 TRANS-CANADA PIPELINES 4.875% 15/01/2026 (89352HAT6) 130000 UNITS 129455 144851 TRANSCANADA PIPELINES LTD SR NOTE (89352HAT6) 120000 UNITS 121726 133882 TYSON FOODS INC SR NT CALL (902494AZ6) 85000 UNITS 85565 103365 U.S. BANCORP 2.95% SUB MTN 15/07/2022 USD (91159JAA4) 280000 UNITS 279713 283318 U.S. BANCORP MTN 2.95% 07/15/2022 SER U SUB LIEN (91159JAA4) 235000 UNITS 236088 237785 UNITED PARCEL SERVICE INC SR NT CALL (911312BT2) 285000 UNITS 284755 293327 UNITED PARCEL SERVICE, INC. 2.2% 09/01/2024 (911312BT2) 290000 UNITS 289751 298639 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 (911312BR6) 175000 UNITS 193620 191034 VERIZON COMMUNICATIONS INC SR NT CALL (92343VGG3) 275000 UNITS 274458 273859 WALT DISNEY CO/THE SR NT CALL (254687FL5) 330000 UNITS 325106 328593 WELLS FARGO & COM HYBRID MTN 06/17/2027 3.196% (95000U2F9) 750000 UNITS 773145 791085 WELLS FARGO & COMPANY NOTES 3.45% 02/13/2023 (94974BFJ4) 140000 UNITS 139981 144050 XILINX INC 2.95% 06/01/2024 USD SR LIEN (983919AJ0) 315000 UNITS 335283 326019 ABBOTT LABORATORIES (ABT) 5931 SHRS 728023 834729 ADOBE INC (ADBE) 3311 SHRS 338522 1877536 AIR PRODUCTS AND CHEMICALS INC (APD) 3200 SHRS 868968 973632 ALCON INC COM STK (ALC) 15011 SHRS 803688 1307758 ALPHABET INC CL A (GOOGL) 788 SHRS 588564 2282868 ALPHABET INC CL C (GOOG) 2500 SHRS 2500203 7233975 ALPHABET INC CL C (GOOG) 715 SHRS 651561 2068917 ALPHABET INC CLASS C (GOOG) 589 SHRS 402535 1704325 AMAZON.COM INC (AMZN) 1025 SHRS 542663 3417699 AMAZON.COM INC (AMZN) 339 SHRS 1068199 1130341 AMERICAN TOWER CORP (AMT) 3000 SHRS 306464 877500 AMERICAN WATER WORKS CO INC (AWK) 6300 SHRS 865998 1189818 AO SMITH CORP COM STK (AOS) 8397 SHRS 399334 720882 APPLE INC (AAPL) 19280 SHRS 518126 3423550 ARES MANAGEMENT CORP CL A (ARES) 10300 SHRS 575282 837081 ARTHUR J GALLAGHER & CO (AJG) 9456 SHRS 893721 1604399 AUTOMATIC DATA PROCESSING INC COM (ADP) 9000 SHRS 791574 2219220 BAXTER INTL INC (BAX) 8430 SHRS 636565 723631 BERKSHIRE HATHAWAY INC-CL B (BRK.B) 5689 SHRS 1280639 1701011 BLACKROCK INC (BLK) 317 SHRS 104472 290233 BOOKING HOLDINGS INC COM STK (BKNG) 234 SHRS 463974 561420 BROADCOM INC (AVGO) 3713 SHRS 441632 2470667 BROWN-FORMAN CORP CLASS B COMMON STOCK (BF/B) 10336 SHRS 671843 753081 CELANESE CORP COM STK (CE) 5304 SHRS 660683 891390 CHARLES SCHWAB CORP/THE (SCHW) 20000 SHRS 777069 1682000 CHEVRON CORP (CVX) 13630 SHRS 1417224 1599480 CHUBB LTD (CB) 5086 SHRS 541883 983175 CME GROUP INC COM (CME) 15000 SHRS 1683699 3426900 COLGATE PALMOLIVE CO (CL) 7881 SHRS 539105 672565 CONSTELLATION BRANDS INC CL A (STZ) 2392 SHRS 414608 600320 COPART INC COM STK (CPRT) 9343 SHRS 840727 1416586 COSTCO WHOLESALE CORP (COST) 2059 SHRS 439888 1168894 COSTCO WHOLESALE CORP (COST) 4540 SHRS 688609 2577358 COSTCO WHSL CORP NEW COM (COST) 12000 SHRS 2165981 6812400 CROWN CASTLE INTERNATIONAL CORP (CCI) 5900 SHRS 973245 1231566 CVS HEALTH CORP (CVS) 8630 SHRS 515590 890271 DANAHER CORP (DHR) 9643 SHRS 738167 3172643 DIAGEO PLC- SPONSORED ADR (DEO) 2543 SHRS 399364 559816 DOLLAR GENERAL CORP COM STK (DG) 2759 SHRS 428632 650655 EATON CORP PLC (ETN) 4000 SHRS 551924 691280 ECOLAB INC (ECL) 7042 SHRS 818645 1651983 ECOLAB INC COM (ECL) 15000 SHRS 2105833 3518850 EDWARDS LIFESCIENCES (EW) 24000 SHRS 2798438 3109200 FORTIVE CORP (FTV) 13407 SHRS 611401 1022820 GRACO INC COMMON STOCK (GGG) 7681 SHRS 550060 619242 HOME DEPOT INC (HD) 5270 SHRS 463944 2187103 HOME DEPOT INC COM (HD) 12000 SHRS 3270249 4980120 HONEYWELL INTERNATIONAL INC (HON) 7041 SHRS 668521 1468119 HUNTSMAN CORP (HUN) 20000 SHRS 515096 697600 IDEXX LABS INC COM (IDXX) 11000 SHRS 1594021 7243060 JOHNSON & JOHNSON COM (JNJ) 18000 SHRS 2318314 3079260 JPMORGAN CHASE & CO (JPM) 7821 SHRS 822530 1238455 KLA CORPORATION (KLAC) 1332 SHRS 240708 572907 LINDE PLC COM STK (LIN) 5056 SHRS 1062935 1751550 MASTERCARD INCORPORATED (MA) 3489 SHRS 996281 1253667 MERCK & CO INC (MRK) 4200 SHRS 222549 321888 META PLATFORMS INC CL A (META) 4700 SHRS 428619 1580845 METTLER TOLEDO INTERNATIONAL COM (MTD) 4000 SHRS 2032986 6788840 MICROCHIP TECHNOLOGY INC (MCHP) 23838 SHRS 882428 2075336 MICROSOFT CORP (MSFT) 5000 SHRS 1180761 1681600 MICROSOFT CORP COM (MSFT) 15000 SHRS 2352357 5044800 NESTLE S A SPONS ADR (NSRGY) 4203 SHRS 446001 589975 NEXTERA ENERGY INC (NEE) 20856 SHRS 647823 1947116 NIKE INC CL B (NKE) 5684 SHRS 438639 947352 NORFOLK SOUTHERN CORP (NSC) 2600 SHRS 466610 774046 NVIDIA CORP (NVDA) 12000 SHRS 443678 3529320 ORACLE CORP (ORCL) 7200 SHRS 384875 627912 PAYPAL HOLDINGS INC (PYPL) 1000 SHRS 210585 188580 PEPSICO INC (PEP) 8998 SHRS 879470 1563043 PROGRESSIVE CORP OHIO (PGR) 7556 SHRS 563033 775623 QUALCOMM INC COM (QCOM) 20000 SHRS 2826238 3657400 REGENERON PHARMACEUTICALS INC (REGN) 2289 SHRS 840775 1445549 S&P GLOBAL INC COM STK (SPGI) 1640 SHRS 567032 773965 SALESFORCE INC (CRM) 6923 SHRS 446603 1759342 SERVICENOW INC (NOW) 2976 SHRS 300483 1931751 SHERWIN WILLIAMS CO (SHW) 2235 SHRS 533546 787078 STANLEY BLACK & DECKER INC (SWK) 3000 SHRS 555404 565860 STARBUCKS CORP (SBUX) 12051 SHRS 654559 1409605 STARBUCKS CORP (SBUX) 6029 SHRS 549797 705212 STRYKER CORP (SYK) 6378 SHRS 506824 1705605 THERMO FISHER SCIENTIFIC INC (TMO) 1380 SHRS 604284 920791 TJX COS INC/THE (TJX) 22290 SHRS 773217 1692257 UNION PACIFIC CORP (UNP) 5669 SHRS 451934 1428191 UNITEDHEALTH GROUP INC (UNH) 3630 SHRS 818392 1822768 VERIZON COMMUNICATIONS INC (VZ) 14861 SHRS 758757 772178 VERTEX PHARMACEUTICALS INC (VRTX) 5431 SHRS 453497 1192648 VISA INC CL A (V) 9666 SHRS 780197 2094719 VISA INC COM CL A (V) 18000 SHRS 1487346 3900780 WALT DISNEY CO/THE (DIS) 6293 SHRS 632671 974723 WASTE MANAGEMENT INC (WM) 4478 SHRS 490521 747378 ZOETIS INC COM STK (ZTS) 7448 SHRS 946116 1817535 ZSCALER INC (ZS) 650 SHRS 170031 208865 29260241 29362482 2585045 2648210 ARTISAN SMALL CAP FUND (APHSX) 107699.544 SHRS AT COST 3069995 4655851 BARES MID/LARGE CAP SERIES AT COST 7339580 12329193 BBH CAPITAL PARTNERS VI-2 (CAYMAN) (ALT904153) AT COST 3288923 3186495 BBH GLOBAL FUNDS UNIT TRUST BBH CREDIT VALUE SUB-TRUST (ALT002602) AT COST 4909927 5980976 BBH PARTNER FUND - INTERNATIONAL EQUITY (BBHLX) 662694.198 SHRS AT COST 10997579 12001392 CB OFFSHORE EQUITY FUND IX LP (99E176047) 899756.265 UNITS AT COST 1193853 1462546 CEDAR ROCK PARTNERS SERIES AT COST 5385415 6379663 CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES AT COST 5087497 7542488 DOVER STREET X FEEDER FUND LP AT COST 3027218 6081213 EATON VANCE INCOME FUND OF BOSTON I (EIBIX) 926056.106 SHRS AT COST 5104739 5185914 FEDERATED HERMES INST HIGH YD BD FD (FIHBX) 519758.939 SHRS AT COST 5063354 5161206 FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX) 107855.807 SHRS AT COST 1686092 1762364 FIRST EAGLE OVERSEAS FUND CL I (SGOIX) 172084 SHRS AT COST 4500000 4462138 FRANKLIN LIBERTY HIGH YIELD CORPORATE ET (FLHY) 26850 UNITS AT COST 610416 703739 FRANKLIN SMALL CAP VALUE FUND (FVADX) 85560.087 SHRS AT COST 4255161 5231144 FRANKLIN STRATEGIC MORTGAGE PORTFOLIO (FSMZX) 17797.111 UNITS AT COST 166928 160530 GQG PARTNERS EMERGING MARKETS EQUITY SERIES AT COST 3543435 3943577 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 476530.621 SHRS AT COST 4637423 4889204 HARDING LOEVNER INTL EQUITY (HLMIX) 369516.576 SHRS AT COST 6530102 11111363 INVESCO DEVELOPING MARKETS FUND CL R6 (ODVIX) 88331.432 SHRS AT COST 2952848 4151577 ISHARES CMBS ETF (CMBS) 10100 UNITS AT COST 517767 535603 ISHARES CORE S&P 500 ETF (IVV) 19504 SHRS AT COST 4562549 9303213 ISHARES IBOXX HIGH YIELD CRPRT BOND ETF (HYG) 7640 UNITS AT COST 592632 664756 ISHARES JP MORGAN USD EMRGNG MKT BD FD (EMB) 6528 UNITS AT COST 694961 711944 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 59209.078 SHRS AT COST 21937710 33184913 MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) 598084.187 SHRS AT COST 7143816 8522700 MULTI-MANAGER US SMALL CAP EQUITY FUND P (MMSMX) 407833.091 SHRS AT COST 5115505 5860562 SELECT EQUITY SERIES AT COST 4081582 4895629 STATE STREET EMERGING MKTS EQTY IDX FUND K CLASS (SSKEX) 36108.441 SHRS AT COST 2400444 2743158 STATE STREET HEDGED INTL DVLPD EQTY IDX FD CL K (SSHQX) 72498.805 SHRS AT COST 7676691 8812231 TWEEDY BROWNE GLOBAL VALUE FUND (TBGVX) 163934 SHRS AT COST 4500000 4768840 TYBOURNE EQUITY (OFFSHORE) FUND (99E181237) 1500000 UNITS AT COST 1500000 1486862 INSURANCE 9707 0 9707 OTHER PARTNERSHIP EXPENSES 0 282431 0 FILING FEES 1500 0 1500 OTHER INVESTMENT FEES 153 153 0 OTHER PARTNERSHIP LOSS THROUGH K-1S 12121 OTHER INVESTMENT INCOME (LOSS) -107869 -107869 -107869 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 1942907 1942907 0 HILDY SIMMONS - GRANT COORDINATOR 132000 0 132000 CONSOLIDATED REPORTING FEES 85824 0 85824 UBI TAXES PAID 250 0 0 FOREIGN TAXES 100310 127704 0