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2% LP IN AT COST 34700 125600 822993FX4 BUENA LA VISTA II 3% AT COST 54700 141300 822993FY2 CASA FLORES II - 2% AT COST 57100 44400 822993FZ9 CASA MADRID - 2% LP AT COST 78800 180900 822993G05 EL RANCHO - 6% LP IN AT COST 92200 232000 822993G13 HAMPSHIRE SQUARE - 2 AT COST 136400 378300 822993G21 MONROVIA - 4% LP INT AT COST 52700 129800 822993G39 RANCHO VISTA - 1% LP AT COST 30800 128700 822993G47 SAN JUAN - 2% LP INT AT COST 22500 47800 822993G54 THE ORLEANS - 10% LP AT COST 61300 117200 824348106 SHERWIN WILLIAMS CO AT COST 50273 67059 824841407 SHISEIDO CO LTD AT COST 6734 8204 82509L107 SHOPIFY INC CL A AT COST 9636 13165 835699307 SONY CORP AT COST 19965 23294 848637104 SPLUNK INC AT COST 10833 17825 86317T103 STRAUMANN HLDG AG AD AT COST 9601 11584 863667101 STRYKER CORP AT COST 26197 34737 867224107 SUNCOR ENERGY INC AT COST 10075 9836 87612E106 TARGET CORP AT COST 28312 33184 87807B107 TC ENERGY CORP AT COST 35784 39442 88160R101 TESLA MOTORS INC AT COST 12353 19878 883556102 THERMO FISHER SCIENT AT COST 53579 98196 884903808 THOMSON REUTERS CORP AT COST 18424 88579N105 3I GROUP PLC AT COST 4512 4691 889110102 TOKYO ELECTRON LTD U AT COST 27625 35738 89417E109 TRAVELERS COS INC/TH AT COST 18337 35622 902973304 US BANCORP DEL NEW AT COST 18550 24843 90353T100 UBER TECHNOLOGIES IN AT COST 22654 38112 907818108 UNION PACIFIC CORP AT COST 6377 7369 911312106 UNITED PARCEL SERVIC AT COST 53091 70282 9128283J7 U S TREASURY NOTE DT AT COST 37326 36099 9128285M8 U S TREASURY NOTE DT AT COST 13254 12571 9128286Z8 U S TREASURY NOTE DT AT COST 19030 18683 912828D56 US TREASURY BOND 2.3 AT COST 64634 65906 912828M56 UNITED STATES TREASU AT COST 69583 67435 912828YB0 U S TREASURY NOTE DT AT COST 14302 13362 912828ZB9 U S TREASURY NOTE DT AT COST 12514 11915 91282CAV3 UNITED STATES TREAS AT COST 11555 11520 91282CCE9 UNITED STATES TREAS AT COST 9181 8942 91282CCF6 UNITED STATES TREAS AT COST 18666 18469 91282CCP4 UNITED STATES TREAS AT COST 10106 10079 91282CDY4 UNITED STATES TREAS AT COST 3409 3445 91282CFH9 UNITED STATES TREAS AT COST 64651 65160 91282CFK2 UNITED STATES TREAS AT COST 132589 133038 91282CGM7 UNITED STATES TREAS AT COST 3883 3887 91282CHA2 UNITED STATES TREAS AT COST 6849 6895 91282CHD6 UNITED STATES TREAS AT COST 54695 54805 91324P102 UNITEDHEALTH GROUP I AT COST 30714 107400 91324PDX7 UNITEDHEALTH GROUP I AT COST 3372 3463 92338C103 VERALTO CORP AT COST 10468 11681 92343VFR0 VERIZON COMMUNICATIO AT COST 4665 4928 92826C839 VISA INC AT COST 73439 140589 92939U106 WEC ENERGY GROUP INC AT COST 18919 19191 95000U2H5 WELLS FARGO & CO SR AT COST 9925 9729 98138H101 WORKDAY INC CL A AT COST 27538 33955 98978V103 ZOETIS INC AT COST 12140 35132 G1151C101 ACCENTURE LTD CLASS AT COST 22286 25967 G25508105 CRH PLC ORD AT COST 16553 22270 G29183103 EATON CORP PLC AT COST 28600 44070 G54950103 LINDE PLC AT COST 8737 23821 G6095L109 APTIV PLC SHS AT COST 20734 22251 H01301128 ALCON INC ORD SHS AT COST 52337 60543 H84989104 TE CONNECTIVITY LTD AT COST 27156 31191 N07059210 ASMLD HOLDINGS NV AT COST 36065 78720 SEE STATEMENT ATTACHED 0 0 SEE STATEMENT ATTACHED 5678277 0 0 SEE STATEMENT ATTACHED 0 0 INVESTMENT EXPENSES-DIVIDEND I 963 963 0 PARTNERSHIP INCOME 80408 80408 MUTUAL FUND TIMING DIFFERENCE 0 ACCRUED INTEREST CARRYOVER 0 PARTNERSHIP DISTRIBUTION ADJUSTMENT 56028 COST BASIS ADJUSTMENT 2425 BROKER 1099 ADJUSTMENT 279866 OTHER EXPENSE (NON-DEDUCTIBLE 93599 93599