2024-10-21T09:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 611708312 MCCONNELL FAMILY FOUNDATION MCCO 2124938000 140 BROADWAY 4TH FLOOR NEW YORK NY 100051101 MARK TACCETTA VICE PRESIDENT 2124938000 2024-10-16 true false DEREK MASTIC P01394162 4126447800 2024-10-16 2023 2024-10-15 13:58:12Z X 8361950 1000000 150197 150197 682323 1059396 682323 0 -4070 1828450 832520 25519 25519 0 0 0 0 0 0 500 0 0 500 41270 38270 3000 0 6606 5926 0 0 0 0 0 0 0 259 259 74154 44455 0 29019 315000 315000 389154 44455 0 344019 1439296 788065 0 670 122067 1264973 1264973 0 0 0 1111271 906971 1545704 1220226 1090748 1094910 3657239 3534517 4456363 6111473 6797209 8361950 0 X 6111473 6797209 6111473 6797209 6111473 6797209 6111473 1439296 0 7550769 753560 6797209 24. ADOBE INC 2022-05-10 2023-06-16 11910 9451 2459 2459 3. ADOBE INC 2022-05-10 2023-09-13 1653 1181 472 472 207. ALPHABET INC CL C 2013-01-30 2023-01-30 20277 3893 16384 16384 4. ALPHABET INC CL C 2013-01-30 2023-05-25 499 75 424 424 12437.811 BBH LIMITED DURATION FUND CL I 2013-02-05 2023-06-22 125000 129478 -4478 -4478 3. BOOKING HOLDINGS INC COM STK 2020-02-03 2023-05-03 7987 5529 2458 2458 73. CELANESE CORP COM STK 2023-05-11 7412 10305 -2893 -2893 31. CELANESE CORP COM STK 2013-01-30 2023-05-12 3133 1471 1662 1662 15. CELANESE CORP COM STK 2013-01-30 2023-06-29 1713 712 1001 1001 17. CELANESE CORP COM STK 2013-01-30 2023-07-03 1998 807 1191 1191 39. CELANESE CORP COM STK 2023-07-07 4566 1732 2834 2834 33. CELANESE CORP COM STK 2013-03-28 2023-07-10 3846 1431 2415 2415 27. CELANESE CORP COM STK 2013-03-28 2023-07-11 3199 1170 2029 2029 23. CELANESE CORP COM STK 2013-03-28 2023-07-12 2804 997 1807 1807 13. CELANESE CORP COM STK 2013-03-28 2023-07-14 1557 564 993 993 14. CELANESE CORP COM STK 2013-03-28 2023-07-17 1690 607 1083 1083 17. CELANESE CORP COM STK 2013-03-28 2023-07-18 2090 737 1353 1353 17. CELANESE CORP COM STK 2013-03-28 2023-07-20 2072 737 1335 1335 11. CELANESE CORP COM STK 2013-03-28 2023-07-21 1329 477 852 852 16. CELANESE CORP COM STK 2013-03-28 2023-07-24 1944 694 1250 1250 76. COPART INC COM STK 2023-03-30 5594 1918 3676 3676 60. COPART INC COM STK 2018-12-04 2023-05-24 5192 1508 3684 3684 56. COPART INC COM STK 2018-12-04 2023-08-09 4898 1408 3490 3490 197. COPART INC COM STK 2023-11-13 9552 2360 7192 7192 58. COPART INC COM STK 2018-12-20 2023-11-14 2882 683 2199 2199 12. COSTCO WHOLESALE CORP 2023-10-25 6599 2662 3937 3937 8. COSTCO WHOLESALE CORP 2019-01-02 2023-12-19 5411 1633 3778 3778 98. DOLLAR GENERAL CORP COM STK 2023-08-29 15183 10071 5112 5112 74. DOLLAR GENERAL CORP COM STK 2023-08-30 11526 7237 4289 4289 5. ARTHUR J GALLAGHER & CO 2019-07-12 2023-01-09 958 457 501 501 28. ARTHUR J GALLAGHER & CO 2023-04-19 5744 2551 3193 3193 32. ARTHUR J GALLAGHER & CO 2019-07-11 2023-10-25 7393 2904 4489 4489 76. GRACO INC COMMON STOCK 2021-01-06 2023-06-28 6459 5529 930 930 18. GRACO INC COMMON STOCK 2023-06-29 1543 1295 248 248 22. GRACO INC COMMON STOCK 2021-01-28 2023-07-05 1856 1559 297 297 33. GRACO INC COMMON STOCK 2021-01-28 2023-07-06 2742 2339 403 403 42. GRACO INC COMMON STOCK 2021-01-28 2023-07-07 3514 2977 537 537 21. GRACO INC COMMON STOCK 2023-07-10 1783 1483 300 300 45. GRACO INC COMMON STOCK 2020-12-11 2023-07-11 3841 3138 703 703 22. GRACO INC COMMON STOCK 2020-12-11 2023-07-12 1893 1534 359 359 22. GRACO INC COMMON STOCK 2023-07-14 1896 1530 366 366 20. GRACO INC COMMON STOCK 2021-01-29 2023-07-17 1749 1391 358 358 23. GRACO INC COMMON STOCK 2023-07-18 2012 1577 435 435 14. GRACO INC COMMON STOCK 2020-12-10 2023-07-19 1222 956 266 266 22. GRACO INC COMMON STOCK 2020-12-10 2023-07-20 1911 1502 409 409 29. GRACO INC COMMON STOCK 2023-07-21 2506 1977 529 529 35. GRACO INC COMMON STOCK 2020-12-09 2023-07-24 3021 2376 645 645 30. GRACO INC COMMON STOCK 2020-12-09 2023-07-25 2594 2036 558 558 24. KLA CORPORATION 2023-01-11 9990 8454 1536 1536 5. KLA CORPORATION 2021-07-12 2023-01-11 2081 1566 515 515 14. KLA CORPORATION 2023-05-03 2023-11-28 7660 5364 2296 2296 1. KLA CORPORATION 2022-06-17 2023-11-28 547 312 235 235 41. MASTERCARD INCORPORATED 2023-01-10 15156 11778 3378 3378 18. MASTERCARD INCORPORATED 2019-05-29 2023-05-03 6788 4548 2240 2240 56. PROGRESSIVE CORP OHIO 2023-01-09 7403 4154 3249 3249 22. PROGRESSIVE CORP OHIO 2020-05-21 2023-03-30 3142 1630 1512 1512 264. SIGNATURE BANK COM STK 2023-03-28 46 56938 -56892 -56892 1. BBH WEALTH STRATEGIES LLC - CEDAR ROCK CAPITAL PARTNERS SERIES 2020-01-01 2023-12-31 358 1 357 357 41. AO SMITH CORP COM STK 2023-06-29 2965 1853 1112 1112 39. AO SMITH CORP COM STK 2019-08-07 2023-07-05 2772 1758 1014 1014 26. AO SMITH CORP COM STK 2019-08-07 2023-07-06 1828 1172 656 656 48. AO SMITH CORP COM STK 2019-08-07 2023-07-07 3404 2164 1240 1240 63. AO SMITH CORP COM STK 2023-07-10 4543 2835 1708 1708 58. AO SMITH CORP COM STK 2019-08-14 2023-07-11 4245 2596 1649 1649 23. AO SMITH CORP COM STK 2023-07-12 1692 1029 663 663 30. AO SMITH CORP COM STK 2019-08-06 2023-07-14 2225 1333 892 892 24. AO SMITH CORP COM STK 2019-08-06 2023-07-17 1802 1066 736 736 32. AO SMITH CORP COM STK 2023-07-18 2437 1407 1030 1030 35. AO SMITH CORP COM STK 2019-08-05 2023-07-20 2672 1520 1152 1152 42. AO SMITH CORP COM STK 2019-08-05 2023-07-21 3192 1824 1368 1368 40. AO SMITH CORP COM STK 2019-08-05 2023-07-24 3018 1737 1281 1281 43. AO SMITH CORP COM STK 2019-08-05 2023-07-25 3238 1867 1371 1371 1145. UNION PACIFIC CORP 2018-06-08 2023-11-17 250478 250478 250478 1126. UNION PACIFIC CORP 2018-06-08 2023-12-01 257664 257664 257664 1034. UNION PACIFIC CORP 2018-06-08 2023-12-15 250006 250006 250006 48. ALCON INC COM STK 2023-08-02 3946 2670 1276 1276 49. ALCON INC COM STK 2019-12-04 2023-08-03 4025 2723 1302 1302 48. ALCON INC COM STK 2019-12-04 2023-08-04 3938 2667 1271 1271 57. ALCON INC COM STK 2023-08-07 4674 3149 1525 1525 48. ALCON INC COM STK 2023-08-09 3927 2635 1292 1292 68. 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