2024-08-12T13:13:29-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 471491651 THE HAROLD C SMITH FOUNDATION TO PROMOTE CHRISTIANITY HARO 6305805750 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 VANESSA JEROME PRESIDENT 6305805750 2024-08-09 1 1 ANAN A SAMARA EA P02103452 2122862600 2024-08-09 2023 2024-08-08 14:25:15Z X 78987384 X X 130599 130599 1170403 1170403 670807 16104573 670807 256586 256586 2228395 2228395 241500 0 241500 319460 0 304473 73000 0 80730 2753 0 2753 45933 0 43423 249700 245900 3800 64595 21355 0 77126 0 78609 4110 0 5422 45278 5968 41807 1123455 273223 802517 4999000 4999000 6122455 273223 5801517 -3894060 1955172 7712971 2922147 2922147 41612 6890 6890 5120138 5046737 5046737 42780252 49458499 49458499 3332369 6781862 6781862 11838461 11061249 11061249 4040000 3710000 3710000 74865803 78987384 78987384 46444 37343 46444 37343 X 74819359 78950041 74819359 78950041 74865803 78987384 74819359 -3894060 8024742 78950041 0 78950041 PUBLICLY TRADED SECURITIES P 16085291 15433766 651525 651525 CAPITAL GAINS DIVIDENDS P 19282 19282 19282 670807 27177 0 27177 0 27177 43746 0 0 0 43746 X 0 16569 16569 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MARGARET LEMAIRE TREASURER 6305805750 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY WHITTLE 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR, CHAIRPERSON 5.00 0 0 0 PIERRE ARTY 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR, SECRETARY 5.00 0 0 0 MARGARET LEMAIRE 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR, TREASURER (JOINED 8/19/2023) 5.00 0 0 0 HANS ANDERSON 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR 5.00 0 0 0 DONALD GEHLBACH 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR (THRU 08/19/2023) 5.00 0 0 0 DENNY MATTHEWS 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 DIRECTOR (THRU 04/29/2023) 5.00 0 0 0 VANESSA JEROME 122 N WHEATON AVENUE 1002 WHEATON IL 601876477 PRESIDENT AND CEO 40.00 241500 10868 2160 JACQUELYN PRESSEY 122 N WHEATON AVE 1002 WHEATON IL 601876477 PROGRAM OFFICER 40.00 147170 15189 1278 CAROLA A GERBRICK 122 N WHEATON AVE 1002 WHEATON IL 601876477 PROGRAM OFFICER 40.00 126000 6327 1331 0 CIBC PRIVATE WEALTH MANAGEMENT 1177 AVENUE OF THE AMERICAS 42ND FL NEW YORK NY 100362714 INVESTMENT MANAGEMENT AND ADVISORY 245900 0 0 67254510 5333250 3710000 76297760 0 0 76297760 1144466 75153294 3757665 3757665 27177 27177 3730488 0 3730488 0 3730488 5801517 0 5801517 3730488 0 0 5454178 4977575 3758750 2968325 4785161 21943989 5801517 0 0 0 3730488 2071029 0 0 24015018 0 0 0 0 0 0 5454178 18560840 4977575 3758750 2968325 4785161 2071029 X ALLIANCE DEFENDING FREEDOM INTERNATIONAL 15100 N 90TH STREET SCOTTSDALE AZ 85260 N/A PC PERSECUTED CHURCH: SUPPORT LEGAL ADVOCACY FOR PERSECUTED CHRISTIANS IN MANIPUR AND LATIN AMERICA 75000 ALPHA USA PO BOX 7491 CAROL STREAM IL 60197 N/A PC US INITIATIVE: PRODUCE AND PROVIDE CONTEXTUALIZED GOSPEL RESOURCES AND TRAIN YOUTH MINISTERS 160000 ANANIAS HOUSE PO BOX 941292 HOUSTON TX 77094 N/A PC MIDDLE EAST: SUPPORT CHRISTIAN EDUCATION/VOCATIONAL TRAINING FOR REFUGEES IN LEBANON 300000 BLACK ROCK CHURCH 3685 BLACK ROCK TURNPIKE FAIRFIELD CT 06824 N/A PC US INITIATIVE: SUPPORT THE WORK OF THE GENERATIONS TO COME COUNSELING CENTER 20000 CHICAGO HOPE ACADEMY - CHA 2189 WEST BOWLER STREET CHICAGO IL 60612 N/A PC US INITIATIVE: ENHANCE CHRIST-CENTERED STUDENT SPIRITUAL LIFE AND SUPPORT SERVICES THROUGH THE DIVERSE LEARNERS, COUNSELING, AND SPIRITUAL LIFE PROGRAMS 250000 CHRISTIAN HERITAGE SCHOOL 575 WHITE PLAINS ROAD TRUMBULL CT 06611 N/A PC US INITIATIVE: PROVIDE SCHOLARSHIPS FOR UNDER-RESOURCED STUDENTS, INCLUDING MINISTRY FAMILIES, AND STUDENTS WITH LEARNING AND/OR PHYSICAL DISABILITIES 250000 CLAPHAM GROUP CONFERENCE 6506 LOISDALE ROAD SUITE 203 SPRINGFIELD VA 22150 N/A PC US INITIATIVE: SUPPORT FOR 2023 GREAT OBJECTS GATHERING ON FRACTURED WELLBEING ADDRESSING HOW THE CHURCH CAN LIVE FAITHFULLY IN THE MIDST OF A DISORIENTED CULTURE. 300000 FAVOR INTERNATIONAL 3433 LITHIA PINECREST ROAD VALRICO FL 33596 N/A PC PERSECUTED CHURCH: SUPPORT SPIRITUAL AND HUMANITARIAN ASSISTANCE TO PERSECUTED BELIEVERS IN SUDAN AND SOUTH SUDAN 45000 FOR THE CHILDREN - BRONX 2626 EAST TREMONT AVENUE BRONX NY 10461 N/A PC US INITIATIVE: RUN A GOSPEL-CENTERED SUMMER CAMP AND RELATED ACTIVITIES AND SERVICES FOR NYC FOSTER KIDS 75000 FRIENDS OF THE GREAT COMMISSION PO BOX 6305 COLORADO SPRINGS CO 80934 N/A PC CHILDREN OF PURPOSE ORPHANS-KENYA - BUILD HOMES FOR WIDOWS, COVER TUITION FOR HIGH SCHOOL STUDENTS, AND COVER SALARIES AND FOOD COSTS FOR PRIMARY SCHOOL 33000 HEALING GRACE MINISTRIES INC 19425 SOLEDAD CANYON ROAD SUITE 147 CANYON COUNTRY CA 91351 N/A PC SUPPORT PROPER SANITATION FOR HOMES, EDUCATION CENTERS, AND LEADERSHIP TRAINING (AWANA AND HGM STAFF) IN UPPER EGYPT 10000 HELIMISSION INC 1686 ROCHESTER STREET LIMA NY 14485 N/A PC SUPPORT THE PERMANENT BUILDING CONSTRUCTION WORK FOR PROVIDE HOPE IN ACTION'S CHRISTIAN TECHNICAL SCHOOL LOCATED IN THE DRC 200000 HOLY LAND MISSIONS PO BOX 14200 SPRINGFIELD MO 65814 N/A PC SUPPORT THE DEVELOPMENT OF THE NATIVITY ENCOUNTER (EXHIBITS, MATERIALS, TENT OUTREACH) 13000 HOPE FOR NEW YORK 1500 BROADWAY SUITE 700 NEW YORK NY 10036 N/A PC US INITIATIVE: PROVIDE SUPPORT FOR URBAN HOPE'S BASKETBALL PROGRAM. 100000 HOPE HEALS 4279 ROSWELL ROAD NE SUITE 208 270 ATLANTA GA 30342 N/A PC US INITIATIVE: COVER COSTS FOR CHILDREN AND TEENS AFFECTED BY DISABILITY TO ATTEND HOPE HEALS CAMP 300000 HORIZONS INTERNATIONAL PO BOX 18478 BOULDER CO 80308 N/A PC MIDDLE EAST: PROVIDE GOSPEL-CENTERED RELIEF TO EARTHQUAKE SURVIVORS IN SYRIA AND TURKEY 23000 INDIA GOSPEL LEAGUE PO BOX 356 HUDSON OH 44236 N/A PC BUILD LIFE CENTERS IN RURAL INDIA 300000 INTERNATIONAL CHRISTIAN RESPONSE USA PO BOX 611 LYNDEN WA 98264 N/A PC PERSECUTED CHURCH: SUPPORT LEGAL & MEDICAL ASSISTANCE AS WELL AS CHURCH PLANTING/DISCIPLESHIP 100000 JARS OF CLAY MINISTRIES 682 MULBERRY STREET MACON GA 31201 N/A PC REBUILD THE FRONT GATE, WATER TANKS, AND WINDOWS, AND COMPLETE OTHER MISCELLANEOUS REPAIRS AFTER THE DEVASTATION OF HURRICANE OTIS 29500 LANGHAM PARTNERSHIP USA INC PO BOX 189 CAVE CREEK AZ 85327 N/A PC PERSECUTED CHURCH: SUPPORT TRAINING (PREACHING SEMINARS & PREACHING CLUBS) FOR PASTORS/LAY LEADERS 200000 MEBO 1633 MT VERNON ROAD SUITE 300 ATLANTA GA 30338 N/A PC MIDDLE EAST: MERATH - PROVIDE GOSPEL-CENTERED RELIEF TO EARTHQUAKE SURVIVORS IN SYRIA 45000 MENA TRAUMA HEALING RESOURCE CENTER 728 SUNSET ROAD GLENSIDE PA 19038 N/A PC MIDDLE EAST: SUPPORT BIBLICALLY BASED TRAUMA HEALING TRAINING FOR LEADERS 200000 NAVAJO BROKEN ARROW MINISTRIES PO BOX 3147 INDIAN WELLS AZ 86031 N/A PC US INITIATIVE: RUN A GOSPEL-CENTERED SUMMER CAMP FOR NAVAJO KIDS AND TEENS 120000 NEW LIFE HOME PO BOX 148 MANCHESTER NH 03105 N/A PC US INITIATIVE: PROVIDE EXPANDED COUNSELING SUPPORT TO WOMEN AND THEIR CHILDREN AND TO PROVIDE ADDITIONAL FUNDRAISING SUPPORT 200000 PASSAGES 950 W BETHANY DRIVE SUITE 300 ALLEN TX 75013 N/A PC US INITIATIVE: INCREASE ACCESS FOR HBCU STUDENTS 180000 REFORMED THEOLOGICAL SEMINARY - RTS 1231 REFORMATION DRIVE OVIEDO FL 32765 N/A PC US INITIATIVE: PROVIDE HYBRID MDIV PROGRAM SCHOLARSHIPS FOR DIVERSE STUDENTS FROM UNDERSERVED COMMUNITIES 150000 REFORMED UNIVERSITY FELLOWSHIP (RUF) PO BOX 89004 CHARLOTTE NC 28289 N/A PC US INITIATIVE: SUPPORT 8 CAMPUS MINISTERS VIA THE STAYING POWER CAMPAIGN 30000 TEAM EXPANSION 4112 OLD ROUTT ROAD LOUISVILLE KY 40299 N/A PC MIDDLE EAST: SUPPORT OUTREACH THROUGH SOCIAL MEDIA 150000 VISION COMMUNICATIONS INTERNATIONAL 412 MILLS STREET FORT WORTH TX 76102 N/A PC MIDDLE EAST: SUPPORT WOMEN'S CAMPAIGN/INITIATIVE IN EGYPT 600000 VOICE OF THE MARTYRS 1815 SE BISON ROAD BARTLESVILLE OK 74006 N/A PC PERSECUTED CHURCH: PROVIDE SUPPORT FOR WIDOWS IN NIGERIA AND DISPLACED CHRISTIANS IN THE DRC 16500 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 N/A PC SUPPORT HISTORY DEPARTMENT'S SERIES AND PAPER COMPETITION AIMED AT BUILDING FAITH AND COMMUNITY AMONGST STUDENTS 500000 WORLD COMPASSION FELLOWSHIP INC 15 MATTHEWS COURT BROOKLYN NY 11218 N/A PC SUPPORT THE CHARITABLE MISSION OF THE ORGANIZATION 20000 WORLD COMPASSION FELLOWSHIP INC 15 MATTHEWS COURT BROOKLYN NY 11218 N/A PC MIDDLE EAST: SUPPORT ONGOING LIFE CENTER OPERATIONS AND EXPANSION 4000 4999000 0 14 130599 14 1170403 15 256586 18 670807 0 2228395 0 2228395 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND GENERAL ACCOUNTING 30229 0 27719 FINANCIAL STATEMENT AUDIT 8500 0 8500 TAX RETURN PREPARATION 7204 0 7204 COMCAST CORP 3.150%, 03/01/26 (20030NBS9) 500,000 QTY 486020 486020 COMCAST CORP 3.150%, 11/15/27 (20030NCA7) 200,000 QTY 190752 190752 ELECTRONIC ARTS INC 4.800%, 03/01/26 (285512AD1) 750,000 QTY 751392 751392 FEDERAL NTNL MO 1.875%, 09/24/26 (3135G0Q22) 1,000,000 QTY 943096 943096 FHLB 3.25%, 11/16/28 (3130AFFX0) 1,500,000 QTY 1455765 1455765 INTEL CORP 5.200%, 02/10/33 (458140CG3) 500,000 QTY 521960 521960 INTERNTNL BUSINE 3.450%, 02/19/26 (459200JG7) 500,000 QTY 486824 486824 JPMORGAN CHASE & VAR 3.150%, 02/01/28 (46625HRY8) 200,000 QTY 483408 483408 ORACLE CORP 3.400%, 07/08/24 (68389XAU9) 500,000 QTY 493804 493804 STRYKER CORP 3.500%, 03/15/26 (863667AN1) 500,000 QTY 487415 487415 THE CHARLES SCHWAB 3.200%, 03/02/27 (808513AQ8) 250,000 QTY 238245 238245 THE WALT DISNEY CO 3.150%, 09/17/25 (25468PDF0) 250,000 QTY 243181 243181 ABBOTT LABORATORIES (ABT) 4,262.000 SHARES 469118 469118 ACADEMY SPORTS & OUTDOOR (ASO) 1,128.000 SHARES 74448 74448 ADOBE INC (ADBE) 802.000 SHARES 478473 478473 AGILENT TECHNOLOGIES (A) 854.000 SHARES 118732 118732 AIA GROUP LTD (AAGIY) 3,419.000 SHARES 118537 118537 AIR LIQUIDE (AIQUY) 3,219.000 SHARES 125380 125380 AIRBUS SE (EADSY) 2,740.000 SHARES 105682 105682 ALCON INC (ALC) 1,490.000 SHARES 116399 116399 ALIBABA GROUP HOLDING (BABA) 1,420.000 SHARES 110064 110064 ALIGN TECHNOLOGY INC (ALGN) 708.000 SHARES 193992 193992 ALNYLAM PHARMACEUTICALS (ALNY) 785.000 SHARES 150257 150257 ALPHABET INC CL A (GOOGL) 4,289.000 SHARES 599130 599130 ALPHABET INC CL C (GOOG) 10,602.000 SHARES 1494140 1494140 ALTERYX (AYX) 126.000 SHARES 5942 5942 AMADEUS IT GROUP (AMADY) 1,681.000 SHARES 121166 121166 AMAZON.COM INC (AMZN) 13,138.000 SHARES 1996188 1996188 AMERIPRISE (AMP) 849.000 SHARES 322476 322476 AMERN TOWER CORP REIT (AMT) 1,384.000 SHARES 298778 298778 AMETEK INC (AME) 1,091.000 SHARES 179895 179895 AMPHENOL CORP CL A (APH) 2,770.000 SHARES 274590 274590 ANALOG DEVICES INC (ADI) 2,392.000 SHARES 474956 474956 ANSYS INC (ANSS) 438.000 SHARES 158941 158941 APPLE INC (AAPL) 7,795.000 SHARES 1500771 1500771 APTIV PLC (APTV) 1,030.000 SHARES 92412 92412 ARES MANAGEMENT CORP (ARES) 1,972.000 SHARES 234510 234510 ASML HLDGS NV (ASML) 168.000 SHARES 127163 127163 ASSA ABLOY AB (ASAZY) 9,022.000 SHARES 129736 129736 ASTRAZENECA PLC (AZN) 11,732.000 SHARES 790150 790150 AUTO DATA PROCESSING (ADP) 969.000 SHARES 225748 225748 AUTOZONE INC (AZO) 91.000 SHARES 235291 235291 AVANTOR INC (AVTR) 4,449.000 SHARES 101571 101571 BAE SYSTEMS PLC (BAESY) 4,062.000 SHARES 184960 184960 BANCO SANTANDER (SAN) 40,788.000 SHARES 168862 168862 BERRY GLOBAL GROUP (BERY) 1,763.000 SHARES 118809 118809 BHP GROUP LTD (BHP) 2,124.000 SHARES 145090 145090 BILL COM HLDGS INC (BILL) 94.000 7669 7669 BIO-RAD LABS INC (BIO) 202.000 65224 65224 BLACKROCK INC (BLK) 387.000 SHARES 314167 314167 BLACKSTONE GROUP INC (BX) 4,011.000 SHARES 525120 525120 BRAZE INC CL A (BRZE) 172.000 SHARES 9138 9138 BROOKFIELD ASSET MGM CL A (BAM) 2,462.000 SHARES 98775 98775 CADENCE DESIGN SYS (CDNS) 1,170.000 SHARES 318673 318673 CANADIAN NATL RAILWY (CNI) 775.000 SHARES 97363 97363 CENCORA (COR) 1,208.000 SHARES 248099 248099 CHARLES RIVER LABS (CRL) 630.000 SHARES 148932 148932 CHECK PT SOFTWARE (CHKP) 855.000 SHARES 130635 130635 CHENIERE ENERGY INC (LNG) 2,127.000 SHARES 363100 363100 CHEVRON CORP (CVX) 2,046.000 SHARES 305181 305181 CHIPOTLE MEXICAN GRL (CMG) 80.000 SHARES 182957 182957 CHUBB LTD (CB) 636.000 SHARES 143736 143736 CINTAS CORP (CTAS) 433.000 SHARES 260952 260952 CISCO SYSTEMS INC (CSCO) 10,731.000 SHARES 542130 542130 CME GROUP INC CL A (CME) 1,089.000 SHARES 352755 352755 COGENT COMMUN HLDG (CCOI) 364.000 SHARES 27686 27686 COMPASS GROUP (CMPGY) 5,525.000 SHARES 153650 153650 CONFLUENT INC CL A (CFLT) 190.000 SHARES 4446 4446 CONOCOPHILLIPS (COP) 3,411.000 SHARES 395915 395915 COPART INC (CPRT) 4,637.000 SHARES 227213 227213 COSTAR GROUP INC (CSGP) 1,210.000 SHARES 105742 105742 COSTCO WHOLESALE CO (COST) 505.000 SHARES 333340 333340 CROWDSTRIKE HLDGS INC (CRWD) 1,657.000 SHARES 423065 423065 CROWN HOLDINGS INC (CCK) 1,500.000 SHARES 138135 138135 DAIKIN INDUSTRIES (DKILY) 5,500.000 SHARES 88935 88935 DANAHER CORP (DHR) 2,629.000 SHARES 608193 608193 DATADOG INC CL A (DDOG) 2,490.000 SHARES 302236 302236 DBS GROUP HOLDINGS LIM (DBSDY) 1,504.000 SHARES 152295 152295 DELIVERY HERO (DLVHF) 429.000 SHARES 11842 11842 DEXCOM INC (DXCM) 2,082.000 SHARES 258355 258355 DIAMONDBACK ENERGY (FANG) 845.000 SHARES 131043 131043 DOLLAR GENERAL CORP (DG) 98.000 SHARES 13323 13323 DOMINOS PIZZA INC (DPZ) 263.000 SHARES 108416 108416 EDWARDS LIFESCIENCES (EW) 4,811.000 SHARES 366839 366839 ELASTIC N V (ESTC) 105.000 SHARES 11834 11834 ENTEGRIS INC (ENTG) 1,419.000 SHARES 170025 170025 EQUINOR A S A (EQNR) 3,032.000 SHARES 95932 95932 F M C CORP (FMC) 1,133.000 SHARES 71436 71436 FANUC LTD JAPAN (FANUY) 6,980.000 SHARES 102117 102117 FERRARI N V (RACE) 276.000 SHARES 93407 93407 FIDELITY NATL INFO (FIS) 3,421.000 SHARES 205499 205499 FISERV INC (FISV) 3,208.000 SHARES 426151 426151 FIVE BELOW (FIVE) 748.000 SHARES 159444 159444 FLEETCOR TECHNOLOGIES (FLT) 685.000 SHARES 193588 193588 FLOOR & DECOR HOLDINGS INC (FND) 1,187.000 SHARES 132422 132422 FOMENTO ECONOMICO MEXI (FMX) 935.000 SHARES 121877 121877 FRESHWORKS INC CL A (FRSH) 1,103.000 SHARES 25909 25909 GE HEALTHCARE TECHNOLOGI (GEHC) 750.000 SHARES 57990 57990 GYM GROUP PLC (GYYMF) 2,871.000 SHARES 3883 3883 HDFC BANK LTD (HDB) 2,453.000 SHARES 164621 164621 HEIDELBERGCEMENT AG (HDELY) 6,845 SHARES 122046 122046 HOME DEPOT INC (HD) 2,147.000 SHARES 744043 744043 HONEYWELL INTL INC (HON) 3,279.000 SHARES 687639 687639 HOWMET AEROSPACE INC (HWM) 3,072.000 SHARES 166257 166257 HUBBELL INC (HUBB) 495.000 SHARES 162820 162820 HUBSPOT INC (HUBS) 321.000 SHARES 186353 186353 HUMANA INC (HUM) 307.000 SHARES 140548 140548 ICON PLC (ICLR) 1,155.000 SHARES 326946 326946 IDEX CORP (IEX) 686.000 SHARES 148937 148937 INGERSOLL RAND INC (IR) 2,107.000 SHARES 162955 162955 INTERCONTINENTAL EXC (ICE) 3,812.000 SHARES 489575 489575 INTERCONTL HTLS (IHG) 1,797.000 SHARES 163850 163850 IQVIA HOLDINGS INC (IQV) 1,762.000 SHARES 407692 407692 JPMORGAN CHASE & CO (JPM) 2,648.000 SHARES 450425 450425 JULIUS BAER GROUP LTD (JBAXY) 5,578.000 SHARES 62278 62278 JUST EAT TAKEAWAY ORDF (TKAYF) 444.000 SHARES 6894 6894 KANZHUN LTD (BZ) 35.000 SHARES 581 581 KEYSIGHT TECH INC (KEYS) 944.000 SHARES 150181 150181 KLA CORP (KLAC) 231.000 SHARES 134280 134280 LAMB WESTON HOLDINGS INC (LW) 663.000 SHARES 71664 71664 LINDE PLC (LIN) 1,362.000 SHARES 559387 559387 LIVE NATION ENTRTMNT (LYV) 687.000 SHARES 64303 64303 LIVENT CORP (LTHM) 3,132.000 SHARES 56313 56313 LLOYDS BANKING GROUP (LYG) 45,771.000 SHARES 109393 109393 LONDON STOCK EXCHANGE (LNSTY) 6,072.000 SHARES 182008 182008 LVMH MOET HENNESSY LOU (LVMUY) 721.000 SHARES 117126 117126 MARRIOTT INTL INC CL A (MAR) 829.000 SHARES 186948 186948 MARTIN MARIETTA MATERIAL (MLM) 1,150.000 SHARES 429063 429063 MARVELL TECHNOLOGY INC (MRVL) 1,677.000 SHARES 101140 101140 MASCO CORP (MAS) 1,709.000 SHARES 114469 114469 MCDONALDS CORP (MCD) 1,089.000 SHARES 322899 322899 MERCADOLIBRE INC (MELI) 92.000 SHARES 144582 144582 META PLATFORMS INC CL A (FB) 170.000 SHARES 60173 60173 MICROCHIP TECHNOLOGY (MCHP) 2,295.000 SHARES 206963 206963 MICROSOFT CORP (MSFT) 7,156.000 SHARES 2690942 2690942 MONDAY COM LTD (MNDY) 52.000 SHARES 9766 9766 MONDELEZ INTL CL A (MDLZ) 4,596.000 SHARES 332888 332888 MONSTER BEVERAGE CORPORATION (MNST) 2,804.000 SHARES 161538 161538 MSCI INC (MSCI) 374.000 SHARES 211553 211553 NEXTERA ENERGY INC (NEE) 9,479.000 SHARES 575754 575754 NIDEC CORP (NJDCY) 5,724.000 SHARES 57732 57732 NOVARTIS AG (NVS) 1,319.000 SHARES 133179 133179 NU HOLDING AG (NU) 1,306.000 SHARES 10879 10879 NVIDIA CORP (NVDA) 1,270.000 SHARES 628929 628929 ON HOLDING AG (ONON) 195.000 SHARES 5259 5259 ON SEMICONDUCTOR CO (ON) 826.000 SHARES 68996 68996 OSHKOSH TRUCK CORP (OSK) 786.000 SHARES 85210 85210 OTIS WORLDWIDE CORP (OTIS) 4,798.000 SHARES 429277 429277 PENTAIR PLC (PNR) 848.000 SHARES 61658 61658 PEPSICO INC (PEP) 2,678.000 SHARES 454832 454832 PIONEER NATURAL RES (PXD) 2,473.000 SHARES 556128 556128 PNC FINL SERVICES (PNC) 1,991.000 SHARES 308306 308306 PROCORE TECHNOLOGIES (PCOR) 183.000 SHARES 12667 12667 PROLOGIS INC. REIT (PLD) 2,174.000 SHARES 289794 289794 PROSUS N V (PROSF) 336.000 SHARES 10008 10008 QUALCOMM INC (QCOM) 2,692.000 SHARES 389344 389344 RECKITT BENCKISER (RBGLY) 5,860.000 SHARES 80516 80516 REGAL BELOIT CORP (RRX) 760.000 SHARES 112495 112495 REVVITY INC (RVTY) 1,067.000 SHARES 116634 116634 ROPER TECHNOLOGIES (ROP) 1,395.000 SHARES 760512 760512 ROSS STORES INC (ROST) 1,888.000 SHARES 261280 261280 RTX CORP (RTX) 4,598.000 SHARES 386876 386876 S B A COMMUNICATIONS CL A (SBAC) 653.000 SHARES 165660 165660 S&P GLOBAL INC (SPGI) 1,441.000 SHARES 634789 634789 SAIA INC (SAIN) 176.000 SHARES 77127 77127 SALESFORCE COM (CRM) 2,450.000 SHARES 644693 644693 SANDOZ GROUP (SDZNY) 263.000 SHARES 8419 8419 SHELL PLC (SHEL) 3,079.000 SHARES 202598 202598 SHISEIDO LTD (SSDOY) 1,756.000 SHARES 52750 52750 SIEMENS A G (SIEGY) 1,538.000 SHARES 143865 143865 SMARTSHEET INC (SMAR) 383.000 SHARES 18315 18315 SNOWFLAKE INC CL A (SNOW) 30.000 SHARES 5970 5970 SONY GROUP CORP (SONY) 1,172.000 SHARES 110977 110977 SPROUTS FARMERS MARK (SFM) 2,863.000 SHARES 137739 137739 STRYKER CORP (SYK) 919.000 SHARES 275204 275204 SYMRISE AG (SYIEY) 3,805.000 SHARES 104676 104676 SYSMEX CORP (SSMXY) 2,490.000 SHARES 69122 69122 TAIWAN SEMICONDUCTR (TSM) 1,030.000 SHARES 107120 107120 TE CONNECTIVITY LTD (TEL) 3,062.000 SHARES 430211 430211 TENCENT HOLDINGS (TCEHY) 3,096.000 SHARES 116998 116998 THE TRADE DESK INC (TTD) 2,558.000 SHARES 184074 184074 THERMO FISHER SCNTFC (TMO) 845.000 SHARES 448518 448518 TJX COMPANIES INC (TJX) 3,679.000 SHARES 345127 345127 T-MOBILE US INC (TMUS) 2,910.000 SHARES 466560 466560 TOKIO MARINE HOLDINGS (TKOMY) 3,816.000 SHARES 95095 95095 TOYOTA MOTOR CORP (TM) 794.000 SHARES 145604 145604 TRACTOR SUPPLY COMP (TSCO) 923.000 SHARES 198473 198473 TRADEWEB MKTS INC (TW) 1,845.000 SHARES 167674 167674 TRANSUNION (TRU) 1,722.000 SHARES 118319 118319 TWILIO INC (TWLO) 338.000 SHARES 25644 25644 U S BANCORP (USB) 7,942.000 SHARES 343730 343730 ULTA BEAUTY INC. (ULTA) 387.000 SHARES 189626 189626 UNION PACIFIC CORP (UNP) 2,280.000 SHARES 560014 560014 UNITEDHEALTH GRP INC (UNH) 1,848.000 SHARES 972917 972917 US FOODS HOLDING CORP (USFD) 3,113.000 SHARES 141361 141361 VEEVA SYSTEMS INC CL A (VEEV) 1,084.000 SHARES 208692 208692 VERALTO CORP (VLTO) 876.000 SHARES 72060 72060 VESTAS WIND SYS AS UTD (VWDRY) 9,453.000 SHARES 99162 99162 VICI PROPERTIES INC 4,719.000 SHARES 150442 150442 VISA INC CL A (V) 4,537.000 SHARES 1181208 1181208 W E C ENERGY GROUP INC (WEC) 1,627.000 SHARES 136945 136945 WALT DISNEY CO (DIS) 4,104.000 SHARES 370550 370550 WARNER BROTHERS DISCOVER (WBD) 1,256.000 SHARES 14293 14293 WASTE CONNECTIONSINC (WCN) 1,000.000 SHARES 149270 149270 WAYFAIR INC CL A (W) 269.000 SHARES 16597 16597 WESCO INTERNTNL (WCC) 316.000 SHARES 54946 54946 WIX COM LTD (WIX) 304.000 SHARES 37398 37398 YUM CHINA HOLDINGS INC (YUMC) 2,380.000 SHARES 100983 100983 ZOETIS INC CL A (ZTS) 1,283.000 SHARES 253226 253226 ZOOMINFO TECHNOLOGIES (ZI) 1,518.000 SHARES 28068 28068 ZSCALER INC (ZS) 539.000 SHARES 119421 119421 ZURN WTR SOLUTIONS CORP (ZWS) 2,340.000 SHARES 68819 68819 5046737 5046737 0 0 ALPS CLEAN ENERGY ETF (ACES) 28,250.000 SHARES FMV 1014175 1014175 BARCLAYS IPATH SELECT (ATMP) 25,000.000 SHARES FMV 537000 537000 CIBC ATLAS EQUITY INCOME INSTITUTIONAL (AWYIX) 27,488.297 SHARES FMV 1459354 1459354 CIBC ATLAS INCOME OPPORTUNITIES INSTL (AWIIX) 88,500.257 SHARES FMV 1329274 1329274 JHANCOCK SMALL CAP CORE I (JCCIX) 235,688,092 SHARES FMV 3695589 3695589 JPMORGAN MID CAP VALUE (FLMVX) 6,251.563 SHARES FMV 224681 224681 LAZARD GLOBAL LISTED INFRASTRUCTURE INST (GLIFX) 30,398.948 SHARES FMV 464496 464496 MATTHEWS PACIFIC TIGER INSTL (MIPTX) 104,103.057 SHARES FMV 1937358 1937358 TWEEDY, BROWNE INTERNATIONAL VALUE FUND (TBGVX) 7,331.378 SHARES FMV 200587 200587 VANGUARD SMALL CAP GROWTH ETF IV (VBK) 822.000 SHARES FMV 198735 198735 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 2753 0 2753 LISTERINE ROYALTY INTEREST 4040000 3710000 3710000 DUES AND SUBSCRIPTIONS 4549 0 3922 FILING FEES 25 0 25 INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE 15881 0 19712 INSURANCE 8362 0 8194 OFFICE AND OTHER EXPENSES 9737 0 9198 PAYROLL PROCESSING FEES 756 0 756 OTHER INVESTMENT EXPENSES 5968 5968 0 ROYALTY INCOME 256586 256586 256586 UNREALIZED GAIN ON INVESTMENTS 8024742 ADMINISTRATIVE AND GRANTMAKING CONSULTANTS 2500 0 2500 RETIREMENT PLAN SERVICES 1300 0 1300 INVESTMENT MANAGEMENT AND ADVISORY 245900 245900 0 FEDERAL EXCISE TAX 43240 0 0 FOREIGN TAXES WITHHELD 21355 21355 0