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BEACON ROOFING SUPPLY INC 2021-11-04 2024-08-01 5395 3197 2198 2198 145. CTS CORP 2023-05-16 2024-08-01 6991 6265 726 726 5. CARLISLE COS INC 2023-03-20 2024-08-01 2010 1104 906 906 100. CORE MAIN INC CL A 2023-09-28 2024-08-01 5020 2915 2105 2105 55. DONALDSON CO INC 2022-10-17 2024-08-01 4042 2863 1179 1179 25. FIRSTCASH HLDGS INC 2021-02-01 2024-08-01 2815 1452 1363 1363 10. INSIGHT ENTERPRISES INC COM 2022-08-24 2024-08-01 1995 931 1064 1064 120. ROBERT HALF INC 2023-02-28 2024-08-01 7523 9720 -2197 -2197 70. SCHEIN HENRY INC COMMON STOCK 2022-08-12 2024-08-01 5067 5409 -342 -342 40. SIMPSON MFG CO INC 2022-03-02 2024-08-01 7311 4788 2523 2523 75. TIMKEN CO 2023-11-17 2024-08-01 6291 5574 717 717 115. ZIONS BANCORP COM 2023-01-27 2024-08-01 5573 6147 -574 -574 225. GENPACT LIMITED 2021-02-25 2024-08-01 7671 9311 -1640 -1640 60. NVENT ELECTRIC PLC 2020-10-06 2024-08-01 4150 1134 3016 3016 252. BEACON ROOFING SUPPLY INC 2021-11-03 2024-08-02 21467 14136 7331 7331 368. 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CARLISLE COS INC 2017-09-11 2024-11-26 22179 4598 17581 17581 45. APPLIED INDL TECHNOLOGIES INC 2020-01-31 2024-11-27 12400 2921 9479 9479 35. CARLISLE COS INC 2017-09-11 2024-11-27 15996 3352 12644 12644 21. APPLIED INDL TECHNOLOGIES INC 2020-01-31 2024-11-29 5783 1363 4420 4420 25. CARLISLE COS INC 2017-09-11 2024-12-02 11332 2395 8937 8937 22. CARLISLE COS INC 2009-04-15 2024-12-03 9828 1284 8544 8544 17. CARLISLE COS INC 2009-04-15 2024-12-04 7469 356 7113 7113 4235. INTERPUBLIC GROUP COS INC COM 2014-04-30 2024-12-09 130820 81771 49049 49049 2524. INTERPUBLIC GROUP COS INC COM 2014-04-30 2024-12-10 77364 42990 34374 34374 1261. INTERPUBLIC GROUP COS INC COM 2014-04-30 2024-12-11 38193 21478 16715 16715 69. PLEXUS CORP 2021-04-23 2024-12-11 11549 6486 5063 5063 39. PLEXUS CORP 2021-04-23 2024-12-13 6519 3610 2909 2909 52. PLEXUS CORP 2021-04-23 2024-12-16 8634 4813 3821 3821 40. PLEXUS CORP 2021-02-26 2024-12-17 6587 3445 3142 3142 51. PLEXUS CORP 2021-02-26 2024-12-18 8332 4284 4048 4048 104. PLEXUS CORP 2021-02-25 2024-12-19 16690 8727 7963 7963 35. APPLIED INDL TECHNOLOGIES INC 2020-01-31 2024-12-20 8508 2272 6236 6236 45. APTARGROUP INC COM 2022-07-29 2024-12-20 7158 4853 2305 2305 525. ARAMARK 2024-09-19 2024-12-20 19902 20322 -420 -420 160. ARROW ELECTRONICS INC 2023-11-16 2024-12-20 18627 19755 -1128 -1128 210. BJS WHOLESALE CLUB HOLDINGS INC 2023-11-22 2024-12-20 19858 13806 6052 6052 115. BEACON ROOFING SUPPLY INC 2021-08-30 2024-12-20 11789 6177 5612 5612 125. CTS CORP 2023-08-08 2024-12-20 6648 5578 1070 1070 25. CARLISLE COS INC 2009-04-15 2024-12-20 9589 524 9065 9065 325. CORE MAIN INC CL A 2023-09-28 2024-12-20 16452 9473 6979 6979 275. DONALDSON CO INC 2022-03-09 2024-12-20 18937 14196 4741 4741 130. FIRSTCASH HLDGS INC 2015-04-15 2024-12-20 13452 5546 7906 7906 315. FORTUNE BRANDS INNOVATIONS INC 2023-11-16 2024-12-20 22016 21099 917 917 140. HOULIHAN LOKEY INC 2022-10-13 2024-12-20 24451 11455 12996 12996 90. INSIGHT ENTERPRISES INC COM 2020-02-20 2024-12-20 14066 6027 8039 8039 245. ONEMAIN HOLDINGS INC 2024-04-30 2024-12-20 12808 12837 -29 -29 169. PLEXUS CORP 2020-09-06 2024-12-20 26975 13591 13384 13384 50. PRIMERICA INC 2022-04-20 2024-12-20 13466 6713 6753 6753 210. ROBERT HALF INC 2022-08-19 2024-12-20 15037 17005 -1968 -1968 290. SCHEIN HENRY INC COMMON STOCK 2022-08-12 2024-12-20 20260 22347 -2087 -2087 130. SIMPSON MFG CO INC 2021-11-18 2024-12-20 22056 15451 6605 6605 290. SKECHERS U S A INC CL A 2021-11-29 2024-12-20 19554 13595 5959 5959 120. TIMKEN CO 2023-11-17 2024-12-20 8687 8918 -231 -231 300. TRIMAS CORP COM NEW 2015-07-13 2024-12-20 7491 7326 165 165 515. VALVOLINE INC 2023-11-15 2024-12-20 19072 17994 1078 1078 225. ZIONS BANCORP COM 2023-01-27 2024-12-20 12094 12000 94 94 575. GATES INDUSTRIAL CORP PLC 2021-11-29 2024-12-20 11891 9434 2457 2457 550. GENPACT LIMITED 2020-12-11 2024-12-20 23394 22339 1055 1055 215. NVENT ELECTRIC PLC 2020-10-14 2024-12-20 15150 4060 11090 11090 7. WHITE MTNS INS GROUP LTD 2017-01-30 2024-12-20 13367 6403 6964 6964 94. PLEXUS CORP 2022-02-03 2024-12-23 14998 7434 7564 7564 74. 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GENERAL OPERATING 25000 UNIVERSITY OF PENNSYLVANIA SCHOOL OF DSG 102 MEYERSON HALL 210 SOUTH 34TH S PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 10000 ST PAUL ACADEMY & SUMMIT SCHOOL 1712 RANDOLPH AVE ST PAUL MN 55105 NONE PC GENERAL OPERATING 50000 MARIA MITCHELL ASSOCIATION 4 VESTAL ST NANTUCKET MA 02554 NONE PC GENERAL OPERATING 50000 SCULPTURECENTER 44-19 PURVES ST LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING 5000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 FIRST CONGREGATIONAL CHURCH OF NANTUCKET 62 N CENTRE ST NANTUCKET MA 02554 NONE PC GENERAL OPERATING 5000 THE LOPPET FOUNDATION 12211 THEODORE WIRTH PKWY MINNEAPOLIS MN 55422 NONE PC GENERAL OPERATING 2500 WALKER ART CENTER 725 VINELAND PLACE MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 10000 548200 14 210545 18 818844 OTHER INCOME 1 98 1029487 1029487 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 3477 31068 594918104 MICROSOFT CORP 8830 156377 81762P102 SERVICENOW INC 3195 49826 56585A102 MARATHON PETROLEUM C 037833100 APPLE INC 9943 163023 060505104 BANK OF AMERICA CORP 15930 41225 H1467J104 CHUBB LIMITED COM 2165 10223 03027X100 AMERICAN TOWER CORP 23589 23476 375558103 GILEAD SCIENCES INC 11904 18566 46625H100 J P MORGAN CHASE CO 6819 43148 02079K107 ALPHABET INC CL C 9439 79985 87612E106 TARGET CORP COM 11082 20683 023135106 AMAZON.COM INC 39896 92583 15135B101 CENTENE CORP COM 22447 23747 012653101 ALBEMARLE CORP 10892 12912 88339J105 TRADE DESK INC THE C 7835 19863 808513105 SCHWAB CHARLES CORP 14303 30862 461202103 INTUIT INC 8685 15713 57667L107 MATCH GROUP INC NEW 70450Y103 PAYPAL HOLDINGS INC 893641100 TRANSDIGM GROUP INC 8544 21544 30303M102 FACEBOOK INC A 16434 53867 79466L302 SALESFORCE COM INC 22900 42126 22160K105 COSTCO WHOLESALE COR 3121 9163 217204106 COPART INC COM 8576 23759 98954M101 ZILLOW GROUP INC 14621 15658 009066101 AIRBNB INC CL A 39664 31538 67066G104 NVIDIA CORP 8760 100718 038336103 APTAR GROUP INC 109608 166997 042735100 ARROW ELECTRONICS IN 226856 326804 05550J101 BJS WHOLESALE CLUB H 224146 332025 142339100 CARLISLE COS INC 9863 174461 257651109 DONALDSON CO INC 203633 273778 349631101 FORTUNE BRANDS INNOV 441593100 HOULIHAN LOKEY INC 123074 388130 460690100 INTERPUBLIC GROUP CO 45073V108 ITT CORP NEW 770323103 ROBERT HALF INC 238200 293395 806407102 SCHEIN HENRY INC COM 296456 322541 989701107 ZIONS BANCORPORATION 152739 244071 03820C105 APPLIED INDL TECHNOL 22371 109198 073685109 BEACON ROOFING SUPPL 123973 246535 33768G107 FIRSTCASH HLDGS INC 160126 254027 45765U103 INSIGHT ENTERPRISES 88764 241079 729132100 PLEXUS CORP 127371 277752 74164M108 PRIMERICA INC 116303 258120 829073105 SIMPSON MFG CO INC 183575 296172 830566105 SKECHERS U S A INC C 193642 316095 896215209 TRIMAS CORP COM NEW 103271 114565 G39108108 GATES INDUSTRIAL COR 191430 294521 G3922B107 GENPACT LIMITED 234361 410903 G6700G107 NVENT ELECTRIC PLC 55532 202094 G9618E107 WHITE MTNS INS GROUP 93644 173110 007903107 ADVANCED MICRO DEVIC 23832 25607 02079K305 ALPHABET INC CL A 45006 70420 09247X101 BLACKROCK INC 235851102 DANAHER CORP 21794 23873 28176E108 EDWARDS LIFESCIENCES 24817 20210 29444U700 EQUINIX INC 10877 13200 437076102 HOME DEPOT INC 21449 27618 64110L106 NETFLIX.COM INC 8491 17826 697435105 PALO ALTO NETWORKS I 24533 37484 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 20290 28954 91324P102 UNITEDHEALTH GROUP I 27232 28834 92338C103 VERALTO CORP COM SHS 931142103 WAL MART STORES INC 26398 46079 G6095L109 APTIV PLC 21874C102 CORE MAIN INC CL A 168732 282041 126501105 CTS CORP 100531 122492 887389104 TIMKEN CO 163187 160012 92047W101 VALVOLINE INC 271517 284954 G3323L100 FABRINET 00724F101 ADOBE SYS INC 21928 21345 03852U106 ARAMARK 325659 320642 09290D101 BLACKROCK INC COM 18722 27678 34964C106 FORTUNE BRANDS INNOV 229917 268947 421298100 HAYWARD HLDGS INC 125043 121173 60741F104 MOBILEYE GLOBAL INC 11128 7072 654106103 NIKE INC 10447 8324 68268W103 ONEMAIN HOLDINGS INC 199361 210136 806857108 SCHLUMBERGER LTD COM 24428 20857 871607107 SYNOPSYS INC 11541 9707 922475108 VEEVA SYSTEMS INC-CL 10056 11354 G3265R107 APTIV PLC COM SHS 17266 10463 63873P817 LOOMIS SAYLES STRATE 149498107 CAUSEWAY EMERGING MA AT COST 160086 146829 922908686 VANGUARD SMALL CAP I AT COST 141000 237177 78462F103 SPDR S P 500 ETF TRU AT COST 142331 422564 74316J458 CONGRESS MID CAP GRO AT COST 27416 45001 464287507 ISHARES CORE SP MID- AT COST 338577 505459 922908553 VANGUARD REAL ESTATE AT COST 128072 154999 258620103 DOUBLELINE TOTAL RET AT COST 139712 114565 46432F842 ISHARES CORE MSCI EA AT COST 552461 640954 06828M876 BARON EMERGING MARKE AT COST 109928 155179 779556109 T ROWE PRICE MID CAP 56063J344 NYLI FLOATING RATE F AT COST 130000 123465 315910620 FIDELITY INVT TR AD AT COST 77668 98947 464287226 ISHARES CORE U.S. AG 46137V357 INVESCO S P 500 EQUA AT COST 88573 94624 779556406 ROWE T PRICE MID CAP AT COST 70927 106013 861728400 STONE RIDGE HY REINS AT COST 130000 128141 ACCRUED INTEREST 0 0 000000000 MISCELLANEOUS ENTRY 4663 4693 4693 PY RETURN OF CAPITAL 1443 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 98 98 ROUNDING 3 INVESTMENT MANAGEMENT FEES 66533 66533 US BANK FEES AS AGENT 59711 53740 5971 FOREIGN TAXES 2446 2446 0 FEDERAL ESTIMATES - PRINCIPAL 10287 0 0 FOREIGN TAXES ON NONQUALIFIED 1669 1669 0