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157664 284890 REGAL BELOIT CORP REGAL REXNORD CORP 249220 296040 REGIONS FINANCIAL CORP 471051 565280 ROPER TECHNOLOGIES INC COM 110569 218068 ROSS STORES INC (ROST) 105125 166068 SCHWAB CHARLES CP NEW COM 288670 481600 SCHWAB TREASURY OBLIG MONEY (SNOXX) 200140 200140 SHELL PLC SPONSORED ADR 1 730648 908566 SHERWIN WILLIAMS CO COM 129769 311900 SIRIUS XM HLDGS INC 118760 109400 SMUCKER J M COMPANY 82531 315950 SONOCO PRODUCTS CO 576612 1117400 SOUTHERN COPPER CORP 330031 602490 STANLEY BLACK & DECK 446516 294300 STARRETT LS CO CL A 269668 480189 STERIS PLC 741775 2228400 TARGET CORP 235903 754826 TEVA PHARMAC.IND.ADR THERMO FISHER SCIENTIFIC (TMO) 173700 196392 UNILEVER PLC SPONSORED ADR 281031 698112 UNION PACIFIC CORP 513768 1473720 UNITED PARCEL SVC INC CL B 679738 1257840 US BANCORP 165400 216400 VANGUARD HEALTH CARE VIPE (VHT) 93311 200560 VANGUARD INDUSTRIAL (VIS) 184522 220430 VANGUARD MID-CAP ETF (VO) 101195 232640 VANGUARD S&P 500 ETF (VOO) 1004346 1627080 VERALTO CORP 22596 274173 VIATRIS INC COMMON STOCK 138199 119130 VMWARE INC A WALMART INC 257070 748838 WALT DISNEY CO 75300 288928 WALT DISNEY CO (DIS) 274795 225725 WARNER BROTHERS DISCOVER 329855 115621 WEST PHARMACEUTICAL SVCS INC COM 28081 1408480 ZURN ELKAY WATER SOLUTIONS CORP 292525 382330 3024501 3073183 ELMONT JV FMV 10133 8049 FORT LEE JV FMV 5854 6067 ITHACA JV FMV 19162 15636 KINNEY HYBLA JV FMV 23242 24121 MADISON SYNDICATE FMV 609 646 MANASSAS JV FMV 12585 11286 MARLTON JV FMV 21632 21131 QUENT LONG SHORT GLOBAL SMALL CAP FU FMV 3311981 3725048 KKR NORTH AMERICA FUND XI LP FMV 319853 756070 EATON PARK FMV 1 ENTERPRISE PRODUCT PARTNERSHIP FMV 109681 369942 MELCO HYBLA JV FMV 15954 13183 NEWBURY STREET PARTNERS FMV 19656 9404 OCEAN COUNTY JV FMV 2 175 PETERS LAND SYNDICATE FMV 19175 12661 SEAFORD JV FMV 9361 8959 STATE COLLEGE JV FMV 23796 12250 DIVIDEND RECEIVABLE 36000 38860 38860 DUE FROM SYNDICATES 27480 9802 9802 ORGANIZATIONAL COSTS 31166 31166 31166 ACCUMULATED AMORTIZATION - ORGANIZAT -31166 -31166 -31166 ACCRUED INTEREST RECEIVABLE 2625 DUE FROM DELL TECHNOLOGY 21984 21984 SCH K-1 PASS THRU FROM SYND SCH K-1 PASS THRU RENTAL LOSS EXPENSES FILING FEES 1780 1780 INVESTMENT ADVISORY FEES 132352 132352 OTHER INVEST EXPENSES K-1 FRO 75 75 ADR FEES 543 543 FUND EXPENSES-KKR 1628 1628 INTEREST EXPENSE SEE QUENT SC 19285 19285 OTHER SYNDICATE EXPENSES OTHER DEDUCTIONS SEE QUENT SC 41183 41183 OTHER LOSS SEE QUENT SCH K-1 128 128 POSTAGE & DELIVERY 35 35 SEE QUENT K-1 324 324 OTHER MISC INCOME 2669 2669 ACCRUED EXPENSES 45371 34843 DUE TO BROKER EAST RUTHERFORD SYNDICATE MIAMI SUNDICATE FOREIGN TAX PAID DIVIDEND INCOME 10331 10331 FEDERAL EXCISE TAX 58151 FOREIGN TAX PAID SEE K-1 QUENT 1218 1218