2023-11-06T08:00:10-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 832043292 GWYDION FUND FOR WILD NATURE GWYD 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 TYSON FITZMORRIS PRESIDENT 2124938000 2023-10-20 true false DEREK MASTIC P01394162 4126447800 2023-10-20 2022 2023-04-26 12:10:37Z X 4173023 X 66964 66964 139913 1330544 139913 0 206877 206877 0 0 0 0 0 70 0 0 70 6230 0 0 6230 18624 18624 0 0 6312 1674 0 0 0 0 0 0 0 24 24 31260 20322 0 6300 281000 281000 312260 20322 0 287300 -105383 186555 0 109718 272425 272425 0 0 0 4261685 3993592 3900598 0 4371403 4266017 4173023 0 X 4371403 4266017 4371403 4266017 4371403 4266017 4371403 -105383 0 4266020 3 4266017 19. ABBOTT LABORATORIES 2021-02-05 2022-11-03 1822 2349 -527 -527 18. ADOBE INC 2022-05-10 2022-11-03 5198 7088 -1890 -1890 5. ALPHABET INC CL C 2019-06-28 2022-01-06 13772 5405 8367 8367 60. ALPHABET INC CL C 2022-06-23 2022-11-03 5099 6712 -1613 -1613 262. ALPHABET INC CL C 2019-06-28 2022-11-03 22265 14160 8105 8105 2324.037 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS 2021-12-21 2022-12-08 35000 35000 5843.294 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS 2020-11-25 2022-12-08 88000 82390 5610 5610 122. AMAZON.COM INC 2020-08-06 2022-09-15 15494 19863 -4369 -4369 42. AMAZON.COM INC 2020-08-06 2022-11-03 3759 6796 -3037 -3037 3399.433 BBH PARTNER FUND - INTERNATIONAL EQUITY 2021-12-21 2022-11-11 48000 60000 -12000 -12000 8329.321 BBH PARTNER FUND - INTERNATIONAL EQUITY 2019-07-02 2022-11-11 117610 134623 -17013 -17013 2137.834 BBH PARTNER FUND - INTERNATIONAL EQUITY 2019-09-09 2022-12-08 30400 34398 -3998 -3998 9284.333 BBH LIMITED DURATION FUND CL I 2021-06-23 2022-06-23 92658 96000 -3342 -3342 4743.723 BBH LIMITED DURATION FUND CL I 2019-07-02 2022-06-23 47342 48687 -1345 -1345 2517.623 BBH LIMITED DURATION FUND CL I 2019-07-02 2022-09-28 25000 25780 -780 -780 12048.193 BBH LIMITED DURATION FUND CL I 2019-04-04 2022-12-08 120000 123283 -3283 -3283 1203.611 BBH LIMITED DURATION FUND CL I 2019-04-04 2022-12-20 12000 12277 -277 -277 317. BAXTER INTL INC 2020-03-12 2022-03-29 25120 23629 1491 1491 31. BERKSHIRE HATHAWAY INC-CL B 2019-06-28 2022-03-22 10881 6609 4272 4272 137. BERKSHIRE HATHAWAY INC-CL B 2019-06-28 2022-11-03 39108 28480 10628 10628 58. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-07-31 2022-01-06 4027 3181 846 846 75. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-07-31 2022-01-07 5127 4113 1014 1014 109. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-07-31 2022-01-10 7215 5978 1237 1237 146. BROWN-FORMAN CORP CLASS B COMMON STOCK 2019-07-31 2022-01-11 9734 8007 1727 1727 32. CELANESE CORP COM STK 2021-09-21 2022-11-03 3019 4780 -1761 -1761 5. COLGATE PALMOLIVE CO 2021-08-11 2022-02-24 378 395 -17 -17 340. COLGATE PALMOLIVE CO 2019-06-28 2022-02-24 25695 23779 1916 1916 2. COPART INC COM STK 2022-06-23 2022-08-04 260 220 40 40 34. COPART INC COM STK 2019-06-28 2022-08-04 4428 2542 1886 1886 13. COPART INC COM STK 2019-06-28 2022-08-08 1680 972 708 708 23. COPART INC COM STK 2019-06-28 2022-08-10 2962 1719 1243 1243 13. COPART INC COM STK 2019-06-28 2022-08-11 1682 972 710 710 17. COPART INC COM STK 2019-06-28 2022-08-29 2062 1271 791 791 5. COPART INC COM STK 2019-06-28 2022-08-30 601 374 227 227 12. COPART INC COM STK 2019-06-28 2022-08-31 1435 897 538 538 309. COPART INC COM STK 2019-06-28 2022-12-07 19465 11550 7915 7915 11. COSTCO WHOLESALE CORP 2021-03-05 2022-04-04 6314 3416 2898 2898 3. COSTCO WHOLESALE CORP 2022-06-23 2022-08-15 1636 1419 217 217 3. COSTCO WHOLESALE CORP 2019-10-02 2022-08-15 1636 880 756 756 37. COSTCO WHOLESALE CORP 2019-06-28 2022-11-03 18055 10220 7835 7835 1. DIAGEO PLC- SPONSORED ADR 2022-06-23 2022-11-03 163 175 -12 -12 66. DIAGEO PLC- SPONSORED ADR 2019-09-09 2022-11-03 10777 10398 379 379 21. DOLLAR GENERAL CORP COM STK 2022-01-14 2022-11-03 5236 4639 597 597 30. DOLLAR GENERAL CORP COM STK 2019-06-28 2022-11-03 7480 4055 3425 3425 33. ARTHUR J GALLAGHER & CO 2019-07-17 2022-05-10 5241 3034 2207 2207 9. ARTHUR J GALLAGHER & CO 2022-06-23 2022-08-15 1709 1432 277 277 73. ARTHUR J GALLAGHER & CO 2019-07-29 2022-08-15 13860 6698 7162 7162 139. ARTHUR J GALLAGHER & CO 2019-07-11 2022-11-03 26010 12622 13388 13388 73. GRACO INC COMMON STOCK 2022-08-15 2022-11-03 4976 5136 -160 -160 68. GRACO INC COMMON STOCK 2020-12-16 2022-11-03 4636 4791 -155 -155 28. KLA CORPORATION 2022-01-28 2022-11-03 8877 9433 -556 -556 43. MASTERCARD INCORPORATED 2021-11-15 2022-11-03 13380 15585 -2205 -2205 67. MASTERCARD INCORPORATED 2019-06-28 2022-11-03 20849 17620 3229 3229 11. NIKE INC CL B 2022-06-23 2022-11-03 1001 1063 -62 -62 98. NIKE INC CL B 2020-02-28 2022-11-03 8922 8354 568 568 9. POOL CORP COM STK 2022-03-02 2022-10-19 2669 4294 -1625 -1625 18. POOL CORP COM STK 2022-03-01 2022-10-24 5243 8486 -3243 -3243 34. POOL CORP COM STK 2022-02-28 2022-10-25 10127 14484 -4357 -4357 610.57 AKRE FOCUS FUND-SUPRA INST 2022-06-23 2022-12-08 32000 31426 574 574 32. PROGRESSIVE CORP OHIO 2021-11-24 2022-03-24 3646 3057 589 589 22. PROGRESSIVE CORP OHIO 2020-05-26 2022-03-24 2506 1632 874 874 14. PROGRESSIVE CORP OHIO 2022-06-23 2022-11-03 1792 1537 255 255 209. PROGRESSIVE CORP OHIO 2020-05-13 2022-11-03 26750 15405 11345 11345 10. S&P GLOBAL INC COM STK 2021-03-11 2022-11-03 3088 3456 -368 -368 29. SHERWIN WILLIAMS CO 2021-01-14 2022-06-17 6481 6978 -497 -497 25. SHERWIN WILLIAMS CO 2021-01-14 2022-07-07 6000 5990 10 10 7. SHERWIN WILLIAMS CO 2021-01-15 2022-09-21 1534 1671 -137 -137 6. SHERWIN WILLIAMS CO 2021-01-15 2022-09-22 1253 1433 -180 -180 28. SHERWIN WILLIAMS CO 2021-01-15 2022-09-23 5882 6480 -598 -598 15. SIGNATURE BANK COM STK 2022-03-29 2022-11-03 2160 4752 -2592 -2592 5. AO SMITH CORP COM STK 2022-06-23 2022-11-03 272 269 3 3 48. AO SMITH CORP COM STK 2019-08-07 2022-11-03 2611 2164 447 447 21. STARBUCKS CORP 2021-11-17 2022-05-10 1516 2366 -850 -850 266. STARBUCKS CORP 2020-10-23 2022-05-10 19203 24083 -4880 -4880 7. THERMO FISHER SCIENTIFIC INC 2022-06-30 2022-11-03 3416 3806 -390 -390 25. THERMO FISHER SCIENTIFIC INC 2020-09-16 2022-11-03 12200 10892 1308 1308 35. WASTE MANAGEMENT INC 2022-06-23 2022-11-03 5535 5888 -353 -353 37. WASTE MANAGEMENT INC 2019-09-09 2022-11-03 5852 4367 1485 1485 41. ZOETIS INC COM STK 2019-08-19 2022-03-24 7775 5192 2583 2583 9. ZOETIS INC COM STK 2022-06-23 2022-11-03 1169 1515 -346 -346 120. ZOETIS INC COM STK 2019-08-19 2022-11-03 15588 15196 392 392 20. LINDE PLC COM STK 2019-06-28 2022-05-10 6000 4016 1984 1984 4. LINDE PLC COM STK 2022-06-23 2022-11-03 1184 1182 2 2 54. LINDE PLC COM STK 2019-06-28 2022-11-03 15990 10844 5146 5146 54. ALCON INC COM STK 2022-06-23 2022-11-03 3067 3334 -267 -267 347. ALCON INC COM STK 2019-08-05 2022-11-03 19708 19187 521 521 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 CAPITAL GAIN DIVIDENDS P 89271 139913 2593 0 2593 0 2593 2350 0 900 3250 X 0 657 657 0 false false false false false false false true true AZ true false false false false true N/A BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 7TH FLOOR NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false TYSON FITZMORRIS 129 APOLLO HEIGHTS DR PRESCOTT AZ 86305 DIRECTOR/PRESIDENT/TREASURER 1 0 MICHAELA CARTER 129 APOLLO HEIGHTS DR PRESCOTT AZ 86305 DIRECTOR/SECRETARY 1 0 NONE 0 NONE 0 N/A N/A 4480824 92578 0 4573402 0 0 4573402 68601 4504801 225240 225240 2593 2593 222647 0 222647 0 222647 287300 0 0 0 0 287300 222647 0 0 0 0 121389 300109 154210 575708 287300 0 0 0 222647 64653 0 0 640361 0 0 0 0 0 0 0 640361 0 121389 300109 154210 64653 X NATURE CONSERVANCY 4345 FAIRFAX DR ARLINGTON VA 22203 NONE PC GENERAL PURPOSE 9000 BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC GENERAL PURPOSE 22000 GREENPEACE 702 H STREET NW WASHINGTON DC 20001 NONE PC GENERAL PURPOSE 5000 CENTRAL ARIZONA LAND TRUST 119 GROVE AVE PRESCOTT AZ 86301 NONE PC GENERAL PURPOSE 7000 PRESCOTT COLLEGE 220 GROVE AVENUE PRESCOTT AZ 86301 NONE PC GENERAL PURPOSE 10000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL 10000 OCEAN CONSERVANCY 1300 19TH ST NW FL 8 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 10000 PLASTIC POLLUTION COALITION 4401A CONNECTICUT AVE NW 143 WASHINGTON DC 20008 NONE PC GENERAL PURPOSE 3000 SITKA CONSERVATION SOCIETY 201 LINCOLN ST ROOM 4 SITKA AK 99835 NONE PC GENERAL 5000 GRAND CANYON TRUST 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE PC GENERAL 7000 OAK CREEK WATERSHED COUNCIL PO BOX 732 SEDONA AZ 86339 NONE PC GENERAL 3000 AMBOSELI TRUST FOR ELEPHANTS 10 STATE ST NEWBURYPORT MA 01950 NONE PC GENERAL 5000 PLANNED PARENTHOOD 434 WEST 33RD ST NEW YORK NY 10001 NONE PC GENERAL 14000 NATIONAL PUBLIC RADIO 1111 N CAPITOL ST NE WASHINGTON DC 20002 NONE PC GENERAL 1000 KNAU PO BOX 5764 FLAGSTAFF AZ 86011 NONE PC GENERAL 2000 GRANITE DELLS PRESERVATION PO BOX 10893 PRESCOTT AZ 86304 NONE PC GENERAL 5000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW PLASTIC PREVENTION 1101 15TH ST NW 11TH FL WASHINGTON DC 20005 NONE PC GENERAL 10000 AMERICAN RIVERS 1101 14TH ST NW SUITE 1400 WASHINGTON DC 20005 NONE PC GENERAL 3000 WOLF CONSERVATION CENTER 7 BUCK RUN SOUTH SALEM NY 10590 NONE PC GENERAL 3000 COLORADO PLATEAU FOUNDATION 113 E BIRCH STREET FLAGSTAFF AZ 86001 NONE PC GENERAL 5000 LAUNCH PAD TEEN CENTER 882 SUNSET AVE PRESCOTT AZ 86305 NONE PC GENERAL 5000 PRESCOTT CREEKS PO BOX 3004 PRESCOTT AZ 86302 NONE PC GENERAL 1000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 100383533 NONE PC GENERAL SUPPORT 3000 AMERICAN CIVIL LIBERTIES UNION FDN INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 9000 IRAN HUMAN RIGHTS DOCUMENTATION CENTER 129 CHURCH STREET NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 2000 LAND IS LIFE INC 228 PARK AVE S PMB 45112 NEW YORK NY 100031502 NONE PC GENERAL SUPPORT 2000 HIGH COUNTRY NEWS 119 GRAND AVENUE PAONIA CO 81428 NONE PC GENERAL SUPPORT 2000 INSTITUTE FOR LOCAL SELF RELIANCE INC 1200 18TH ST NW STE 700 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 3000 MAGEE-WOMENS RESEARCH INSTITUTE AND FDN 3240 CRAFT PL STE 100 PITTSBURGH PA 152134572 NONE PC GENERAL SUPPORT 1000 TEAM 350ORG PO BOX 843004 BOSTON MA 02284 NONE PC GENERAL SUPPORT 1000 LOCAL FIRST ARIZONA FDN 407 E ROOSEVELT ST PHOENIX AZ 850041918 NONE PC GENERAL PURPOSES 3000 OAKLAND INSTITUTE PO BOX 18978 OAKLAND CA 94619 NONE PC GENERAL SUPPORT 2000 FRIENDS OF THE VERDE RIVER PO BOX 2535 COTTONWOOD AZ 863262535 NONE PC GENERAL SUPPORT 7000 TOGETHER RISING 2589 HOLLY MANOR DRIVE FALLS CHURCH VA 220433909 NONE PC GENERAL SUPPORT 1000 AMNESTY INTERNATIONAL 311 W 43RD ST 7TH FLOOR NEW YORK NY 100366016 NONE PC GENERAL SUPPORT 3000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE STREET NW STE 900 WASHINGTON DC 20006 NONE PC GENERAL PURPOSES 3000 ENTERPRISE COMMUNITY PARTNERS INC 11000 BROKEN LAND PARKWAY NO 100 COLUMBIA MD 21044 NONE PC GENERAL SUPPORT 2000 ENVIRONMENTAL WORKING GROUP 1439 U STREET NW NO 100 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 2000 FEMINIST MAJORITY FOUNDATION 433 S BEVERLY DRIVE BEVERLY HILLS CA 902124401 NONE PC GENERAL SUPPORT 3000 MSI REPRODUCTIVE CHOICES PO BOX 35528 WASHINGTON DC 20033 NONE PC GENERAL SUPPORT 1000 WILDERNESS WATCH PO BOX 9175 MISSOULA MT 598079175 NONE PC GENERAL SUPPORT 1000 THE PAD PROJECT 10573 W PICO BLVD SUITE 73 LOS ANGELES CA 90064 NONE PC GENERAL SUPPORT 55000 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PL STE A BOULDER CO 803015414 NONE PC GENERAL SUPPORT 5000 BIONEERS COLLECTIVE HERITAGE INSTITUTE 215 LINCOLN AVENUE 202 SANTE FE NM 87501 NONE PC GENERAL SUPPORT 3000 ARIZONA-SONORA DESERT MUSUEM 2021 N KINNEY ROAD TUCSON AZ 85743 NONE PC GENERAL SUPPORT 2000 GREAT OLD BROADS FOR WILDERNESS 555 RIVERGATE LANE SUITE B1-110 DURANGO CO 81301 NONE PC GENERAL SUPPORT 3000 PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY 962 WAYNE AVE STE 610 SILVER SPRING MD 209104453 NONE PC GENERAL SUPPORT 3000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC GENERAL SUPPORT 2000 SOUTHER UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 3000 STANDEARTH 548 MARKET STREET SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 1000 SIERRA CLUB FOUNDATI0ON 2101 WEBSTER ST STE 1250 OAKLAND CA 946123050 NONE PC GENERAL PURPOSES 5000 AMAZON WATCH 520 3RD ST STE 108 OAKLAND CA 946073503 NONE PC GENERAL SUPPORT 3000 281000 14 66964 18 139913 206877 206877 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6230 6230 BBH LIMITED DURATION 292885 287543 BBH INCOME FUND I 301176 251443 AKRE FUND-SUPRA 445008 509695 BOOKING HOLDINGS INC 25552 28214 BROWN FORMAN CORP DOLLAR GENERAL 10003 18223 COLGATE-PALMOLIVE COSTCO 9235 15978 DIAGEO PLC 7456 10335 NESTLE 16139 18108 BERKSHIRE HATHAWAY INC 14842 22859 ARTHUR J GALLAGHER 9644 20551 ZOETIS INC 14816 17146 ALCON INC 9790 13710 COPART INC 5943 9682 AO SMITH CORP 17499 22152 WASTE MANAGEMENT INC 16759 24160 KLA CORPORATION 8696 25261 MASTERCARD INC 19462 26427 ORACLE CORP 19948 29999 CELANESE CORP 22995 23311 LINDE PLC 18880 32618 ALPHABET INC 18268 29991 BBH INTL EQUITY 729439 666943 EMERGING MARKETS EQUITY GQG 195306 196548 AMAZON.COM INC 29811 16464 NIKE INC CL B 12378 19658 STARBUCKS CORP PROGRESSIVE CORP OHIO 10044 17900 BAXTER INTL INC THERMO FISHER SCIENTIFIC INC 14813 18723 GRACO INC COMMON STOCK 17483 17084 CLARKSTON FOUNDERS FUND 156791 155457 CLARKSTON SERIES TRUST 313773 348326 SHERWIN WILLIAMS CO S&P GLOBAL INC COM STK 22378 21771 ABBOT LABORATORIES 28517 25910 BBH PARTNER FUND - SMALL CAP 475000 303526 MCDONALD'S CORP 22185 21346 TRACTOR SUPPLY COMPANY COM STK 21324 22722 PROCTER & GAMBLE 19133 21976 SYSCO CORP 24046 22476 ENBRIDGE INC COM STK 39524 39491 AMERICAN TOWER REIT INC 24482 25635 BLACKROCK INC COM 26070 29054 SIGNATURE BANK COM STK 35790 16476 JOHNSON & JOHNSON 31058 32150 ROCHE HLDG LTD SPONS ADR 24982 23960 UNITEDHEALTH GROUP INC 18576 18026 UNITED PARCEL SERVICE CL B 28010 29379 ADOBE INC 20814 17836 AMPHENOL CORP CL A 17319 17741 APPLE COMPUTER INC 33609 31183 MICROSOFT CORP 53150 42688 TEXAS INSTRUMENTS INC 40850 41635 XCEL ENERGY INC 24331 26151 GLOBAL EQUITY GQG PART QLTY EQ 177610 174957 LEGAL FEES - PRINCIPAL (ALLOCA 70 70 ROUNDING 3 OTHER EXPENSE (NON-DEDUCTIBLE 24 24 0 INVESTMNT MNGMNT FEES (NON-DED 18624 18624 FEDERAL TAX PAYMENT - PRIOR YE 3900 0 0 FEDERAL ESTIMATES - PRINCIPAL 738 0 0 FOREIGN TAXES ON QUALIFIED FOR 1569 1569 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0