2026-07-14T10:32:49-05:00 2025-12-31 333737422 FRAZIER & DEETER ADVISORY LLC 3033 CAMPUS DRIVE SUITE E590 PLYMOUTH MN 55441 990PF 2025-01-01 473839311 SHEPHERDS - A FAMILY FOUNDATION SHEP 3077337457 950 EAST WAYZATA BOULEVARD 104 WAYZATA MN 55391 JILL MITHUN PRESIDENT 3077337457 2026-06-05 1 ANDREW GRAF P00625260 9524767100 2026-06-05 2025 2025-03-06 01:10:19Z X 118595588 X 69199533 850484 850484 1509417 1509417 6103207 112004052 31884420 77662641 34244321 0 0 0 6350 6350 0 914905 777669 137236 541454 67454 0 25 25 0 1462734 851498 137236 1999834 1999834 3462568 851498 2137070 74200073 33392823 3915 33890 33890 1290670 2672416 2672416 1859747 2448866 2448866 26620765 75874874 87578707 1831043 24776167 25861709 31606140 105806213 118595588 0 0 X 0 0 0 0 31606140 105806213 31606140 105806213 31606140 105806213 31606140 74200073 0 105806213 0 105806213 PUBLICLY TRADED SECURITIES P 111982136 80119632 31862504 31862504 CAPITAL GAINS DIVIDENDS P 21916 21916 21916 31884420 464160 0 464160 0 464160 465309 0 17000 0 482309 X 880 17269 17269 0 0 0 0 0 0 0 0 0 0 0 0 1 MN 1 0 0 0 0 1 N/A WELLS FARGO 6123160806 950 EAST WAYZATA BOULEVARD SUITE 104 WAYZATA MN 55391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL NEEDHAM MITHUN PO BOX 765 TETON VILLAGE WY 83025 PRESIDENT 1.00 0 0 0 BECANAAN MCMILLON PO BOX 765 TETON VILLAGE WY 83025 TREASURER 1.00 0 0 0 SHADE WILLIE MCMILLON PO BOX 765 TETON VILLAGE WY 83025 OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 104443967 10013736 0 114457703 0 0 114457703 1716866 112740837 5637042 5637042 464160 464160 5172882 0 5172882 0 5172882 2137070 0 2137070 5172882 95958 0 0 2137070 95958 0 0 2041112 0 0 0 0 0 0 0 0 3131770 0 0 0 X ALAS UTAH 2646 RANCH ROAD EAGLE MOUNTAIN UT 84005 NONE PC GENERAL FUND 50000 ASTORIA HOT SPRINGS AND PARK 25 WEST JOHNNY COUNTS ROAD JACKSON WY 83001 NONE PC GENERAL FUND 60000 BIG SKY YOUTH EMPOWER PROJECT PO BOX 6757 BOZEMAN MT 59771 NONE PC GENERAL FUND 70000 CARVING THE FUTURE PO BOX 12768 JACKSON WY 83002 NONE PC GENERAL FUND 90000 CHILDREN'S LEARNING CENTER OF JACKSON WY PO BOX 4100 JACKSON WY 83001 NONE PC GENERAL FUND 200000 DANCERS' WORKSHOP PO BOX 1500 JACKSON WY 83001 NONE PC GENERAL FUND 20000 FRIENDS OF THE TETON RIVER INC 18 NORTH MAIN STREET 310 DRIGGS ID 83422 NONE PC GENERAL FUND 33000 HAMMER RESIDENCES 1909 WAYZATA BOULEVARD WAYZATA MN 55391 NONE PC GENERAL FUND 100000 LAND TRUST ALLIANCE 1250 H STREET NORTHWEST 600 WASHINGTON DC 20005 NONE PC GENERAL FUND 36500 REVERT FOUNDATION PO BOX 332 GRASS VALLEY CA 95945 NONE PC GENERAL FUND 40000 SAGEBRUSH STEPPE LAND TRUST 109 NORTH ARTHUR AVENUE 300 POCATELLO ID 83204 NONE PC GENERAL FUND 13667 SEATAC BMX 1855 SOUTH 136TH ST SEATAX WA 98168 NONE PC GENERAL FUND 70000 SNAKE RIVER FUND 125 SOUTH KING STREET JACKSON WY 83001 NONE PC GENERAL FUND 100000 SPREAD THE LOVE COMMISSION PO BOX 13743 JACKSON WY 83002 NONE PC GENERAL FUND 226667 TETON COUNTY SEARCH AND RESCUE FOUNDATION 300 SOUTH BATCH PLANT ROAD JACKSON WY 83001 NONE PC GENERAL FUND 100000 TETON REGIONAL LAND TRUST 1520 SOUTH 500 WEST ID-33 SCENIC DRIGGS ID 83422 NONE PC GENERAL FUND 100000 THE LITERACY CENTER 80 NORTH MAIN STREET ATTLEBORO MA 02703 NONE PC GENERAL FUND 50000 WELCOME HOME ALLIANCE FOR VETERANS 4 HILLCREST PLAZA WAY MONTROSE CO 81401 NONE PC GENERAL FUND 50000 WONDERFOLK 5131 NORTHEAST 35TH PLACE PORTLAND OR 97211 NONE PC GENERAL FUND 325000 UTAH HOSPITAL ASSOCIATION 2180 SOUTH 1300 EAST SUITE 400 SALT LAKE CITY UT 84106 NONE PC GENERAL FUND 50000 CHANNEL 72 INC 246 LEDOUX STREET SUITE B TAOS NM 87571 NONE PC GENERAL FUND 165000 TETON YOUTH AND FAMILY SERVICES 510 SOUTH CACHE STREET JACKSON WY 83001 NONE PC GENERAL FUND 50000 1999834 0 14 850484 14 1509417 18 6103207 0 8463108 0 8463108 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF LEWIS MITHUN PO BOX 765 TETON VILLAGE WY 83025 69199533 X 1 700 SHARES OF ABBVIE INC 123830 2025-01-27 1 6059 SHARES OF AT&T 146264 2025-01-27 1 499 SHARES OF ABBOTT LABORATORIES 64586 2025-01-27 1 166 SHARES OF ADOBE SYSTEMS INC 72808 2025-01-27 1 116 SHARES OF ALIGN TECH INC 26659 2025-01-27 1 6956 SHARES OF AMCOR PLC 68795 2025-01-27 1 1260 SHARES OF AMERICAN ELECTRIC POWER INC 129314 2025-01-27 1 439 SHARES OF AMERICAN TOWER CORP REIT 84306 2025-01-27 1 1512 SHARES OF AMGEN INC 427820 2025-01-27 1 84821 SHARES OF APPLE INC 19496950 2025-01-27 1 309342 SHARES OF ARISTA NETWORKS INC NEW 31027003 2025-01-27 1 122 SHARES OF AMSL HOLDING NV 84198 2025-01-27 1 3760 SHARES OF BCE INC 90466 2025-01-27 1 1380 SHARES OF BOSTON SCIENTIFIC CORP 141133 2025-01-27 1 3066 SHARES OF BRITISH AMERN TOB PLC 121444 2025-01-27 1 329 SHARES OF SERVICENOW INC 375264 2025-01-27 1 119 SHARES OF CVS HEALTH CORPORATION 6688 2025-01-27 1 1661 SHARES OF CDN IMPERIAL BK COMMRC 105723 2025-01-27 1 286 SHARES OF CARRIER GLOBAL CORP 19285 2025-01-27 1 573 SHARES OF CELANESE CORPORATION SERIES A 42471 2025-01-27 1 430 SHARES OF CHEVRON CORPORATION 67609 2025-01-27 1 286 SHARES OF CITIGROUP INC 23186 2025-01-27 1 350 SHARES OF COCA-COLA EUROPACIFIC PARTNERS PLC 27381 2025-01-27 1 417 SHARES OF CROWDSTRIKE HLDGS INC 155854 2025-01-27 1 1048 SHARES OF CROWN CASTLE INC 96867 2025-01-27 1 891 SHARES OF DEUTSCHE TELEKOM AG 28004 2025-01-27 1 638 SHARES OF DEXCOM INC 55844 2025-01-27 1 2396 SHARES OF DOMINION ENERGY INC 133529 2025-01-27 1 304 SHARES OF S&P GLOBAL INC 158308 2025-01-27 1 1677 SHARES OF DUKE ENERGY CORP 188864 2025-01-27 1 486 SHARES OF DEUTSCHE POST AG 18371 2025-01-27 1 4125 SHARES OF ENBRIDGE INC 184388 2025-01-27 1 1711 SHARES OF ENTERGY CORP 134810 2025-01-27 1 286 SHARES OF FEDEX CORPORATION 80518 2025-01-27 1 898 SHARES OF GILEAD SCIENCES INC 85624 2025-01-27 1 527 SHARES OF ROCHE HOLDINGS LTD 20606 2025-01-27 1 522 SHARES OF HOME DEPOT INC 221782 2025-01-27 1 7999 SHARES OF HUNTINGTON BANCSHRES INC 137343 2025-01-27 1 377 SHARES OF IQVIA HLDINGS INC 78039 2025-01-27 1 573 SHARES OF INTERNATIONAL BUSINESS MACHINE CORP 128426 2025-01-27 1 203 SHARES OF INTUITIVE SURGICAL INC COM 116416 2025-01-27 1 620 SHARES OF BAE SYSTEMS PLACE 38682 2025-01-27 1 918 SHARES OF KIMBERLY-CLARK CORP 120634 2025-01-27 1 195 SHARES OF LAMB WESTON HOLDINGS INC 12168 2025-01-27 1 1502 SHARES OF LYONDELLBASELL INDUSTRIES AF SCA 118162 2025-01-27 1 283 SHARES OF MASTERCARD INC 154982 2025-01-27 1 903 SHARES OF MEDTRONIC PLC 83491 2025-01-27 1 1194 SHARES OF MICROSOFT CORP 518865 2025-01-27 1 5718 SHARES OF NVIDIA CORP 677126 2025-01-27 1 2009 SHARES OF NATIONAL GRID PLC 123554 2025-01-27 1 255 SHARES OF NESTLE S A REG ADR 22050 2025-01-27 1 1210 SHARES OF NIKE INC 91452 2025-01-27 1 271 SHARES OF NOVARTIS AG 28024 2025-01-27 1 143 SHARES OF OTIS WORLDWIDE CORP 13977 2025-01-27 1 2185 SHARES OF PPL CORPORATION 73219 2025-01-27 1 784 SHARES OF PNC FINANCIAL SERVICES GROUP 159066 2025-01-27 1 447 SHARES OF PALO ALTO NETWORKS 84617 2025-01-27 1 344 SHARES OF PAYCHEX INC 50926 2025-01-27 1 478 SHARES OF PAYPAL HOLDINGS INC 43135 2025-01-27 1 186 SHARES OF PEPSICO INCORPORATED 28757 2025-01-27 1 4132 SHARES OF PFIZER INCORPORATED 110986 2025-01-27 1 1903 SHARES OF PHILIP MORRIS INTERNATIONAL INC 248208 2025-01-27 1 286 SHARES OF RTX CORP 35764 2025-01-27 1 898 SHARES OF REALTY INCOME CORP REIT 50288 2025-01-27 1 274 SHARES OF RIO TINTO PLC 16980 2025-01-27 1 394 SHARES OF SALESFORCE INC 136757 2025-01-27 1 53 SHARES OF SANDOZ GROUP AG 2521 2025-01-27 1 2178 SHARES OF SANOFI ADR 116175 2025-01-27 1 874 SHARES OF SCHWAB CHARLES CORP 72131 2025-01-27 1 325 SHARES OF SHELL PLC 21171 2025-01-27 1 1731 SHARES OF SOUTHERN COMPANY 149732 2025-01-27 1 421 SHARES OF SIEMENS A G - ADR 44748 2025-01-27 1 2773 SHARES OF TC ENERGY CORP 126671 2025-01-27 1 688 SHARES OF TARGET CORP 98040 2025-01-27 1 1031 SHARES OF 3M CO 156217 2025-01-27 1 3411 TOTALENERGIES SE 200976 2025-01-27 1 150 SHARES OF TOYOTA MTR CORP 27975 2025-01-27 1 924 SHARES OF TRADE DESK INC 110048 2025-01-27 1 133 SHARES OF ULTA BEAUTY INC 55195 2025-01-27 1 2084 SHARES OF UNILEVER PLC 121143 2025-01-27 1 2649 SHARES OF TRUIST FINL CORP 126119 2025-01-27 1 775 SHARES OF UNITED PARCEL SERVICE 105602 2025-01-27 1 5359 SHARES OF US BANCORP NEW 265485 2025-01-27 1 320 SHARES OF UNITEDHEALTH GROUP INC 173926 2025-01-27 1 1433 SHARES OF V F CORPORATION 37244 2025-01-27 1 4977 SHARES OF VERIZON COMMUNICATIONS 202265 2025-01-27 1 628 SHARES OF VISA INC 210091 2025-01-27 1 2581 SHARES OF WALMART INC 251389 2025-01-27 1 448 SHARES OF WASTE CONNECTIONS INC 81361 2025-01-27 1 103999 SHARES OF WELLS FARGO & CO 8105682 2025-01-27 1 7101 SHARES OF WILLIAMS COMPANIES INC 387360 2025-01-27 1 270 SHARES OF XCEL ENERGY INC 18357 2025-01-27 1 539 SHARES OF ZOETIS INC 93263 2025-01-27 ACCOUNTING FEES 6350 6350 0 ABBOTT LABORATORIES 440715 446784 ABBVIE INC 263396 316459 ACCENTURE PLC IRELAND 575339 463891 AMERICAN EXPRESS COMPANY 328458 426922 ANALOG DEVICES INC 329957 438259 AON PLC 371784 365937 BLACKROCK INC COM 375376 370338 BOEING CO 558420 651794 CATERPILLAR INC 293815 396426 CHUBB LTD 326618 432286 CITIGROUP INC 288371 457425 CONOCOPHILLIPS COP 523845 529458 CRH PLC - ORD EUR 0.31 CRH 295693 373402 DOMINION ENERGY INC 530927 534224 DUKE ENERGY CORP 462148 514083 EATON CORP PLC 235602 294303 ELEVANCE HEALTH INC ELV 228792 282894 EQUIFAX INC EFX 317554 325687 EXXON MOBIL CORP 589016 652965 GENL DYNAMICS CORP 400536 544043 ILLINOIS TOOL WORKS INC 289373 284230 JOHNSON & JOHNSON 279657 380995 JPMORGAN CHASE & CO 664984 929605 KIMBERLY-CLARK CORP 288568 279364 KKR & CO INC 471670 454849 KLA CORP 213707 420418 LOWES COMPANIES INC 352076 361981 MARRIOTT INTL INC 468193 572083 MARSH AND MCLENNAN COMPANIES INC 433742 427809 MCKESSON CORPORATION MCK 480299 662794 MONDELEZ INTL 309467 267266 MORGAN STANLEY & CO 344461 470455 NASDAQ INC 367302 493420 NXP SEMICONDUCTORS NV 360594 400476 PACCAR INC 493939 518311 PEPSICO INCORPORATED 262762 248433 PG&E CORPORATION 108438 101996 PROGRESSIVE CORP OHIO 694149 735080 PROLOGIS INC 494160 530427 RTX CORP 329306 486927 SOUTHERN COMPANY 420006 483088 THE CIGNA GROUP 833846 825965 UNION PACIFIC CORP 358497 346749 WELLS FARGO & CO 534308 623881 ADIDAS AG-SPON 120153 92622 ADVANCED MICRO DEVICES INC 296092 337516 ALPHABET INC NONVOTING 949595 1443480 AMAZON COM INC 1330598 1548110 AMPHENOL CORP 213474 226630 APPLE INC 846684 1167911 APPLOVIN CORP 235642 362515 AXON ENTERPRISE INC 155051 150501 BOEING CO 307559 374966 BOSTON SCIENTIFIC CORP 149838 139116 BROADCOM INC 644008 1107866 CADENCE DESIGN SYSTEMS INC 306012 344151 CONSTELLATION ENERGY CORP 298632 365281 COSTCO WHSL CORP 286491 288884 CROWDSTRIKE HLDGS INC 257722 297663 DATADOG INC 182592 171755 EDWARDS LIFESCIENCE CORP 190702 219945 ELI LILLY & CO 654465 905955 GE AEROSPACE 254934 380417 GOLDMAN SACHS GROUP INC 143624 217992 HILTON WORLDWIDE HOLDINGS INC 171289 192745 INDUSTRIA DE DISENO TEXTILE 113748 136422 INTUITIVE SURGICAL INC 203364 242968 KKR & CO INC 92037 71389 MASTERCARD INC 403277 437865 MERCK & CO INC 62040 62314 META PLATFORMS INC 820776 819172 MICROSOFT CORP 895725 1231780 NETFLIX INC 493429 463362 NVIDIA CORP 1007565 2079289 O'REILLY AUTOMOTIVE INC 188961 190264 ORACLE CORPORATION 379064 253773 SERVICENOW INC 290523 236679 SHOPIFY INC 233114 294253 SNOWFLAKE INC 316420 324214 SPOTIFY TECHNOLOGY 253099 274676 TAIWAN SEMICONDUCTOR 226864 352816 TESLA INC 627542 804099 TEXAS INSTRUMENTS INC 135846 133414 TOAST INC 131247 106921 UBER TECHNOLOGIES INC 67027 81138 VERTEX PHARMASEUTICALS 240094 235747 VISA INC 325141 367544 WALMART INC 300234 357626 WALT DISNEY COMPANY 308703 306724 ABBVIE INC 45202 57579 ALTRIA GROUP INC 24499 21680 AMCOR PLC 50994 45395 AMERICAN ELECTRIC POWER INC 22421 30442 AMGEN INC 50071 58588 BANK MONTREAL QUEBEC 25396 35433 BRITISH AMERN TOB PLC 53577 69076 CHEVRON CORPORATION 61528 61269 CME GROUP INC 42639 43693 COCA-COLA COMPANY 18533 21253 DIAGEO PLC 33753 22516 DUKE ENERGY CORP COM 38402 45360 ENBRIDGE INC 58478 74519 EXXON MOBIL CORP 58737 62817 FIRSTENERGY CORP 47460 50590 GILEAD SCIENCES INC 13731 24057 GSK PLC 34036 43891 HUNTINGTON BANCSHRES INC 18876 25105 JOHNSON & JOHNSON 37287 48633 KIMBERLY-CLARK CORP 42890 32184 MERCK & CO INC 20276 20210 NATIONAL GRID PLC 68763 77195 PAYCHEX INC 41337 38590 PEPSICO INCORPORATED 59854 53964 PFIZER INCORPORATED 75602 65587 PHILIP MORRIS INTERNATIONAL INC 38393 51168 PNC FINANCIAL SERVICES GROUP 55659 72847 PPL CORPORATION 24995 29207 PROLOGIS INC 62950 68298 REALTY INCOME CORP 47135 47689 SANOFI ADR 63630 61399 SOUTHERN COMPANY 13901 16917 TC ENERGY CORP 31966 47804 TEXAS INSTRUMENTS INC 19414 20819 TOTALENERGIES 77890 80336 TRUIST FINL CORP 53360 61365 UNILEVER PLC SPONS 32074 30607 US BANCORP 63539 75344 VERIZON COMMUNICATIONS COM 42081 43092 WEC ENERGY GROUP 18405 22463 XCEL ENERGY INC 43055 54583 AMERICAN HEALTHCARE REIT 48193 79108 AMERICAN HOMES 4 RENT 145298 139057 AMERICAN TOWER CORP 551437 486680 AVALONBAY COMMUNITIES REIT 312557 270333 COUSINS PPTYS INC 104477 85641 CROWN CASTLE INC 152716 144591 DIGITAL REALTY TRUST INC 155433 178381 EASTGROUP PPTYS INC 116044 116860 EQUINIX INC 485581 453567 EQUITY LIFESTYLE PROP 88585 80248 ESSEX PROPERTY TRUST INC 145070 131363 EXTRA SPACE STORAGE INC 292290 259268 GAMING AND LEISURE PROPERTIES INC 108239 96664 HEALTHPEAK PPTYS INC 179903 147164 HUDSON PAC PPTYS INC 26324 14978 HYATT HOTELS CORP 48497 52585 INVENTRUST PPTYS CORP 53812 53994 INVITATION HOMES INC 176015 152678 IRON MOUNTAIN INC 87815 86683 KILROY RLTY CORP 90093 66182 NATIONAL HEALTH INVS INC 52569 64685 NETSTREIT CORP 57537 62446 PROLOGIS INC 315581 368171 REGENCY CENTERS CORP 183997 185691 REXFORD IND REALTY INC 155152 132113 RYMAN HOSPITALITY 99409 89511 SABRA HEALTH CARE REIT INC 112464 136444 SAUL CENTERS INC 12386 9081 SIMON PROPERTY GROUP REIT INC 150694 159935 SMARTSTOP SELF STORAGE REIT INC 31709 31559 VENTAS INC 286705 390305 VICI PPTYS INC 182222 180080 VORNADO REALTY TR REIT 75465 61601 WELLTOWER INC 300105 538455 WEYERHAEUSER CO 49403 36293 AIB GRP PLC 136904 189713 ASE TECHNOLOGY 120327 201846 BAE SYSTEMS PLACE 89953 135883 BNP PARIBAS 43528 48490 BRIDGESTONE CORP 53291 51498 BRITISH AMERN TOB PLC 127943 177617 COCA-COLA EUROPACIFIC 94695 113829 COCA-COLA FEMSA 75420 92532 COMPAGNIE 83812 101635 DEUTSCHE POST 45080 59886 DEUTSCHE TELEKOM 75066 85151 DIAGEO PLC 44533 35543 DNB BANK ASA 57135 75696 ENBRIDGE INC 110432 121919 ENEL SOCIETA PER AZIONI 123549 173512 IBERDROLA 129360 202867 JULIUS BAER GROUP LTD 11058 14120 KOMATSU LTD 69944 72231 MERCEDES-BENZ GROUP 24175 28938 MICHELIN 64360 63706 MIDEA GRP CO 75367 77957 MS&AD INS GROUP HLDGS 124710 136597 MUENCHENER 130552 175414 NATIONAL GRID PLC 145616 163827 NESTLE 36447 42278 NN GRP 97557 169081 NOVARTIS 134126 184884 NOVO NORDISK 88709 81713 NTT INC 122800 124135 PETROLEO BRASILEIRO 79226 63646 POWER CORP 77238 137466 RIO TINTO PLC 82705 107720 ROCHE HOLDINGS LTD 36682 48270 SANOFI 67699 61350 SHELL PLC 84883 98243 SIEMENS 144946 200268 SMURFIT KAPPA GROUP 47214 34378 SOFTBANK CORP 128744 136268 SONIC HEALTHCARE LTD 3302 2839 SVENSKA 42703 58456 TESCO PLC SPON 106194 140790 TOKIO MARINE HOLDING 140183 164635 TOTALENERGIES SE 46174 48280 TOYOTA MTR CORP 126252 148558 UNICREDIT SPA 131517 225265 UNITED OVERSEAS BK LTD 120912 129458 UPM-KYMMENE CORP 27867 28149 VINCI 57176 54384 VOLVO 63480 75953 ZIJIN MINING GRP CO 47416 86370 ZURICH INSURANCE GROUP 114648 154668 3I GROUP PLC 56247 58370 ACUSHNET HOLDINGS CORP 362822 536710 ARTISAN PARTNERS ASSET MANAGEMENT INC 248143 256581 BANCFIRST CORP 332025 307564 CORVEL CORP 383020 276770 DONALDSON COMPANY INC 209481 290805 EMCOR GROUP INC 249389 338932 FIRST HAWAIIAN INC 365712 354200 FTI CONSULTING INC 517710 548023 GRACO INCORPORATED COM 326033 369357 HAWKINS INC 121471 106545 INSTALLED BUILDING PRODS INC 451144 438110 JACK HENRY & ASSOC INC 418165 470981 K.FORCE INC 93880 66200 KADANT INC 429943 361120 LANDSTAR SYSTEMS INC 486221 424634 LCI INDUSTRIES 223640 232730 MANHATTAN ASSOCIATES INC 196122 212825 MOELIS & CO 383620 431756 PRIMERICA INC 560685 668636 RBC BEARINGS INC 336149 469506 RIGHTMOVE PLC 319406 280069 RLI CORP 424601 410560 SIMPSON MANUFACTURING INC 582953 683018 TORO COMPANY 583071 577411 UFP INDUSTRIES INC 397129 330967 WATTS WATER TECHNOLOGIES 408545 628774 ADYEN N V 67477 66834 AIA GROUP LTD 102715 140076 AIR LIQUIDE 49585 54575 ALCON INC 70989 62969 ALFA LAVAL AB-UNSPON 71042 80878 ALLIANZ SE 132064 189658 ASML HOLDINGS NV 148791 205413 ASSA ABLOY AB 49985 68242 ATLAS COCOP 43730 47730 BAR SYSTEMS PLACE 101785 104118 BANCO BILBAO VIZCAYA ARGENTARIA 45671 96107 CANADIAN NATL RY CO 37348 37563 CHUGAI PHARMACEUTICAL CO 102008 121604 COLOPLAST 39742 29198 COMPASS GRP PLC 52067 48945 CONTEMPORARY AMPEREX 85046 99009 CREDICORP 47305 76342 DAIFUKU CO 36659 58081 DASSAULT SYSTEMS 49691 40372 DBS GROUP HOLDINGS 158083 212312 DISCO CORP 145486 143223 EPIROC AKTIEBOLAG 61094 73591 FOMENTO ECONOMICO MEXICANO 122626 138466 GENMAB 50580 66497 GRUPO FINANCIERO BANORTE 39233 50692 HAIER SMART HOME CO 57472 55512 HALEON PLC 97569 104355 HDFC BANK LTD 128116 155733 LOREAL CO 84943 99954 LASERTEC CORP 100045 121656 MANULIFE FINL 87314 107860 MERCADOLIBRE INC 72487 78556 M3 INC 51312 43283 NETEASE.INC 59885 75416 NICE LTD 106657 90093 NOVOARTIS AG 49565 55699 NOVOZYMES 32673 38045 OBIC CO LTD 67396 59041 PERUSAHAAN PERSEROAN PERSERO PT 45679 56204 PING AN INSURANCE 47607 60190 RIO TINTO PLC 84113 107960 ROCHE HOLDINGS LTD 91928 120519 RYANAIR HLDGS PLC 52586 65476 SAFRAN 52808 56321 SCHNEIDER ELECTRIC 139586 147334 SEA LTD 52110 34571 SF HOLDINGS CO LTD 48356 37240 SHELL PLC 126858 142919 SHIONOGI & CO LTD 41803 53656 SONOVA HOLDING 45767 35718 SONY GROUP CORP 91607 106957 SYMRISE AG 49870 39657 SYSMEX CORP 94154 48994 TAIWAN SEMICONDUCTOR 147985 227918 TECHTRONIC INDS LTD 43965 38176 TENCENT HOLDINGS LTD 153585 192217 UNICHARM CORP 58561 36479 ALNYLAM PHARMACEUTICALS INC 189360 258870 AMETEK INC 167064 183342 ARGENX 186196 275832 ARISTA NETWORKS INC 131050 156057 AXON ENTERPRISE INC 360124 276014 BURLINGTON STORES INC 425938 492489 BWX TECHNOLOGIES 98866 151926 CADENCE DESIGN SYSTEMS INC 93886 106277 CASEYS GENL STORES INC 158901 174104 CBRE GROUP INC 209345 266268 CELSIUS HOLDINGS INC 169953 167225 CENCORA INC 331068 379631 CHEWY INC 190278 159070 CHURCHILL DOWNS INC 260657 242693 CLOUDFLARE INC 285546 294148 COSTAR GROUP INC 73632 61323 COUPANG INC 130329 106462 CROWDSTRIKE HLDGS INC 143735 171566 CYBER-ARK SOFTWARE 123190 148092 DATADOG INC 326785 318625 DOMINO'S PIZZA INC 255071 242172 DUTCH BROS INC 142081 154213 EAST WEST BANCORP 123242 138127 EDWARDS LIFESCIENCE CORP 85167 84824 EXPAND ENERGY CORP 218877 223369 FIVE BELOW INC 69256 85139 FLUTTER ENTERTAINMENT PLC 168431 125153 GENERAC HOLDINGS INC 111455 101187 GFL ENVIRONMENTAL INC 72745 70223 HEICO CORP NEW 114608 153705 HILTON WORLDWIDE HOLDINGS INC 317934 377447 HOULIHAN LOKEY 297011 290375 ILLUMINA INC 173684 176541 INSMED INC 144990 221379 INSULET CORP 179118 181629 KARMAN HOLDINGS INC 100861 105731 LATTICE SEMICONDUCTOR CORP 194557 214706 LPL FINANCIAL HOLDINGS 235502 232518 MARTIN MARIETTA MATERIALS INC 200254 195515 MICROCHIP TECHNOLOGY INC 42114 40016 MONOLITHIC POWER SYSTEMS 303371 348042 NATERA INC 196319 275137 O'REILLY AUTOMOTIVE INC 305476 314310 ON HOLDING AG 308305 304909 PERFORMANCE FOOD GROUP CO 310539 346642 PROCORE TECHNOLOGIES INC 213903 203454 QUANTA SVCS INC 268528 333005 RBC BEARINGS INC 243000 281614 REPLIGEN GROUP 131209 132399 ROBLOX CORP 256513 228099 ROCKWELL AUTOMATION INC 195007 223326 SAMSARA INC 286146 216245 SERVICETITAN INC 70053 67095 SHIFT4 PAYMENTS INC 195249 110512 SNOWFLAKE INC 206981 209489 TAKE-TWO INTERACTIVE SOFTWARE INC 284709 384557 TELEDYNE TECHNOLOGIES 158429 166498 TOAST INC 198706 185007 TPG INC 68763 72139 UNIVERSAL DISPLAY CORP 85420 65163 VEEVA SYSTEMS INC 312407 245330 VISTRA CORP 331594 347827 WEST PHARMACEUTICAL 86126 91071 WOODWARD INC 114230 168392 XYLEM INC 194310 202500 ZSCALER INC 124079 96491 ZURN WTR SOLUTIONS CORP 99814 120177 GOLDMAN SACHS 250536 551056 HARBOR TR 172068 166741 INVESCO OPTIMUM 119671 95519 ISHARES CORE MSCI 620909 833052 ISHARES CORE S&P MID 363424 474342 ISHARES CORE S&P 500 1018639 1734268 ISHARES INC 413101 487143 SECTOR SPDR TR 38459 137923 VANGUARD FTSE 180266 231077 VANGUARD INTL EQUITY 257126 286164 VANGUARD MID CAP 464948 590017 VANGUARD RUSSELL 100150 122111 2448866 2448866 0 0 PUBLIC STORAGE AT COST 600624 620970 ATMOST ENERGY CORP AT COST 632302 648594 CHUBB INA HOLDINGS INC AT COST 598152 613710 DEVON ENERGY CORPORATION AT COST 582726 597354 HUNTSMAN INTERNATIONAL AT COST 576768 544308 VULCAN MATERIALS CO AT COST 607685 621876 CONOCOPHILLIPS CO AT COST 591414 608304 ADOBE INC AT COST 615645 631890 PEPSICO INC AT COST 598716 618066 CISCO SYSTEMS INC AT COST 401856 410972 NSTAR ELECTRIC CO AT COST 597402 612444 VERISK ANALYTICS INC AT COST 598518 610584 EOG RESOURCES INC AT COST 541896 558198 CHEVRON USA INC AT COST 599940 614664 ENERGY TEXAS INC AT COST 598440 615366 STEEL DYNAMICS INC AT COST 593856 613602 NUCOR CORP AT COST 598350 613092 COMCAST CORP AT COST 618836 628722 CHARTER COMM OPT LLC AT COST 606540 619230 JPMORGAN CHASE & CO AT COST 610448 627066 CRH AMERICA FINANCE INC AT COST 380590 376294 US BANCORP AT COST 593712 623598 STATE STREET CORP AT COST 600000 614070 CITIGROUP INC AT COST 600000 613764 BANK OF AMERICA CORP AT COST 400000 416408 LOCKHEED MARTIN CORP AT COST 566052 588108 UNITED AIR 2023-1 A PTT AT COST 569813 584743 BOFA 2.2YR AT COST 1031128 1066100 BMO 4YR AT COST 2762149 2947796 HSBC 5YR AT COST 2751720 3125085 GS 6YR AT COST 2750889 2876731 MN FILING FEE 25 25 0 ADMINISTRATION FEES 914905 777669 137236 FOREIGN TAXES 67454 67454 0 FEDERAL TAXES 474000 0 0