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(SPGI) 33482 48457 MARVELL TECHNOLOGY INC (MRVL) 31471 40709 DANAHER CORP (DHR) 21937 46036 HEALTH CARE SELECT SPDR (XLV) 40311 40232 IQVIA HOLDINGS INC (IQV) 33011 51597 THERMO FISHER SCIENTIFIC (TMO) 16487 47771 UNITEDHEALTH GROUP INC (UNH) 48222 90026 SHERWIN WILLIAMS CO (SHW) 33858 44289 COPART INC (CPRT) 31648 55860 EATON CORP PLC (ETN) 21393 36363 HOWMET AEROSPACE INC (NWM) 37003 55743 NORTHROP GRUMMAN CORP (NOC) 32614 39791 TRANSUNION (TRU) 57538 57372 GARTNER INC CL A (IT) 39603 48268 APPLE INC (AAPL) 26535 181363 MICROSOFT CORP (MSFT) 38740 229008 MOTOROLA SOLUTIONS INC (MSI) 52341 63557 NVIDIA CORP (NVDA) 42865 80720 ORACLE CORP (ORCL) 48871 62098 SERVICENOW INC (NOW) 7185 29672 VISA INC (V) 53251 128092 CRH PLC (CRH) 14493 14523 VULCAN MATERIALS (VMC) 25358 32916 PROLOGIS INC (PLD) 58918 57585 AMEREN CORP (AEE) 35433 36893 NEXTERA ENERGY INC (NEE) 40474 32252 ALIMENTATION COUCHE-TARD I 56960 67633 ASHTEAD GROUP 28223 29910 LVMH MOET HENNESSY VUITTON 18623 32425 CONSTELLATION SOFTWARE 14680 14921 CANADIAN PACIFIC RAILWAY L 41885 43650 ASML HOLDING 30765 48209 ISHARES CHINA LRGE-CAP ETF (FXI) 27618 19368 OW LARGE CAP STRATEGIES FD (OWLSX) 3320038 4615874 LIVE NATION ENTERTMNT INC (LYV) 12337 14976 DOLLARAMA INC 13364 33613 EXPEDIA GROUP INC (EXPE) 31146 32786 POOL CORP (POOL) 16069 17543 BJ'S WHOLESALE CLUB HOLDING (BJ) 27874 29397 US FOODS HOLDING CORP (USFD) 19188 30878 CHAMPIONX CORP (CHX) 15446 14867 NASDAQ INC. (NDAQ) 9670 20290 RYAN SPECIALTY HOLDINGS INC (RYAN) 9714 9894 TRADEWEB MARKETS INC (TW) 19100 25809 AVANTOR INC (AVTR) 28025 24656 COOPER COS INC (COO) 17578 28761 MEDPACE HOLDINGS (MEDP) 16316 18391 STERIS PLC (STE) 16155 30998 TELEFLEX INC (TFX) 14766 13713 BOOZ ALLEN HAMILTON HLDGS (BAH) 18229 22640 CARLISLE COS (CSL) 19269 30618 ULTA BEAUTY INC (ULTA) 23265 26459 CLEAN HARBORS INC (CLH) 20323 26351 EQUIFAX INC (EFX) 20521 35115 LINCOLN ELEC HLDG (LECO) 10656 17831 SAIA INC COM (SAIA) 9203 19281 SMITH A O CORP (AOS) 6082 13437 WILLSCOT MOBILE MINI HOLDING (WSC) 30408 28836 ASM INTERNATIONAL NV 13082 19213 CDW CORP/DE (CDW) 13059 27960 KEYSIGHT TECHNOLOGIES INC (KEYS) 27058 27204 MANHATTAN ASSOCIATES INC (MANH) 15874 18517 NICE LTD ADR (NICE) 26121 29327 WEX INC (WEX) 14940 21011 OW SMALL & MIDCAP STRAT FD (OWSMX) 1700678 1700513 ALPHABET INC CLASS C (GOOG) 10280 14093 COMCAST CORP CL A NEW (CMCSA) 14444 17101 VERIZON COMMUNICATIONS (VZ) 24532 17342 AMAZON.COM INC (AMZN) 15133 22791 CHIPOTLE MEXICAN GRILL (CMG) 14137 18295 HILTON WORLDWIDE HOLDINGS (HLT) 10902 16388 HOME DEPOT (HD) 31711 36387 LOWES COS INC (LOW) 23616 27818 LVMH MOET HENNESSY VUITTON 16335 19455 DOLLARAMA INC 18808 20240 COCA-COLA COMPANY (KO) 29378 32116 PEPSICO INC (PEP) 20898 26664 BANK OF AMERICA CORP (BAC) 24047 21885 HDFC BANK LTD ADR REPS3 (HDB) 23348 19797 JPMORGAN CHASE & CO (JPM) 26251 32319 ING GROEP NV 16052 18682 LONDON STOCK EXCHANGE 21053 25982 METLIFE INC COM (MET) 15236 16532 PRUDENTIAL FINANCIAL (PRU) 18012 17630 S&P GLOBAL INC. (SPGI) 8616 11453 TRUIST FINANCIAL CORP (TFC) 19750 12922 ABBVIE INC (ABBV) 20425 20920 AGILENT TECHNOLOGIES (A) 20839 26137 ASTRAZENECA PLC 9924 12149 CSL 19230 21487 LILLY ELI & CO (LLY) 18308 18070 MERCK & CO INC NEW (MRK) 19132 23984 QUEST DIAGNOSITCS INC (DGX) 17988 22060 STERIS PLC (STE) 17270 15169 TELEFLEX INC (TFX) 18600 15708 UNITEDHEALTH GROUP INC (UNH) 15568 23164 ZOETIS INC (ZTS) 21368 26644 CATERPILLAR INC (CAT) 19787 27201 DEERE & CO (DE) 15922 17594 EQUIFAX INC (EFX) 20065 21266 QUANTA SERVICES INC (PWR) 12529 14027 SIEMENS AG AKTIEN 17386 18734 APPLE INC (AAPL) 36080 67578 ASML HOLDING 23676 29377 BROADCOM INC (AVGO) 12797 15627 AUTOMATIC DATA PROCESSING (ADP) 19775 23995 CADENCE DESIGN SYSTEMS INC (CDNS) 13325 29143 GARTNER INC CL A (IT) 13232 13533 KEYSIGHT TECHNOLOGIES INC (KEYS) 13287 15113 MASTERCARD CL A (MA) 30835 36253 MICROSOFT CORP (MSFT) 34409 96642 MOTOROLA SOLUTIONS INC (MSI) 16220 26925 NVIDIA CORP (NVDA) 15513 59426 PALO ALTO NETWORKS INC (PANW) 13283 13269 SERVICENOW INC (NOW) 14768 21194 TEXAS INSTRUMENTS INC (TXN) 10447 15852 VISA INC (V) 13942 16922 WEX INC (WEX) 15324 21400 CORTEVA INC (CTVA) 11515 8865 LINDE PLC (LIN) 19396 28338 AMERICAN TOWER CORP (AMT) 22929 20508 SIMON PROP GROUP (SPG) 13238 14264 NEXTERA ENERGY INC (NEE) 23914 19436 LEGAL FEES 1270 1270 0 OFFICE EXPENSES 2617 0 2617 IL FILING FEES 15 0 15 INSURANCE 1115 0 1115 PENALTY 100 0 0 COAL ROYALTIES 14400 14400 14400 IBEX ISRAEL OTHER INCOME 66 66 66 ARROWMARK OTHER INCOME -346 -346 -346 BESSEMER OTHER INCOME 223 223 223 FEDERAL TAX REFUND 12257 12257 12257 ADJUSTMENT TO IBEX BEGINNING BALANCE ON K-1 1852 BUTTERFLY PAVILION 50000 50000 2023-10 2028-10 5 YEARS, WITH ANNUAL PAYMENTS DUE ON OCTOBER 30 3.760000000000 ORGANIZATIONAL FINANCIAL BOTTOM LINE 0 INVESTMENT MANAGEMENT FEES - IBEX ISRAEL FUND 27188 27188 0 INVESTMENT MANAGEMENT FEES - BESSEMER 34841 34841 0 INVESTMENT MANAGEMENT FEES - ARROWMARK GLOBAL OPP. 12963 12963 0 IBEX ISRAEL ADMIN FEES 1402 1402 0 INVESTMENT MANAGEMENT FEES - BESSEMER JFG 14396 7198 7198 REAL ESTATE TAXES MINERAL RIGHTS 152 152 0 FEDERAL TAX EXPENSE 0 0 0 FOREIGN TAXES PAID 4280 4280 0