2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356013076 OLIVER & CUNNINGHAM FAM FDN-MAIN OLIV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 13408600 X 273445 270683 108263 2445866 108263 0 381708 378946 44889 33667 11222 0 0 0 0 0 292 0 0 292 350 0 0 350 5341 5341 0 0 10067 6441 0 0 0 0 0 0 0 941 941 61880 46390 0 11864 549469 549469 611349 46390 0 561333 -229641 332556 0 792 846266 354718 354718 0 0 0 3603020 3502446 5706634 494688 496270 5601128 5466139 6850978 10051206 9817991 13408600 0 X 10051206 9817991 10051206 9817991 10051206 9817991 10051206 -229641 4 9821569 3578 9817991 120. AUTOHOME INC-ADR 2019-04-04 2023-01-04 4145 12598 -8453 -8453 117. AUTOHOME INC-ADR 2022-05-03 2023-01-05 4075 3467 608 608 169. AUTOHOME INC-ADR 2023-01-05 5886 16931 -11045 -11045 182. ICICI BANK LTD. - ADR 2023-01-31 3774 1628 2146 2146 6350.298 PRINCIPAL PREFERRED SEC-R6 #8200 2020-03-25 2023-03-01 57026 54867 2159 2159 1850. VANGUARD SHORT TERM BOND ETF 2022-05-12 2023-03-01 138573 143058 -4485 -4485 70. L'OREAL - ADR 2018-03-02 2023-03-06 5662 2976 2686 2686 58. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 1465 1241 224 224 3656. SAFRAN SA-UNSPON ADR 2023-03-22 132328 122003 10325 10325 1500. ISHARES S&P 500 VALUE ETF 2022-04-25 2023-03-30 223962 226058 -2096 -2096 .5 DAIFUKU CO LTD - UNSP ADR 2022-07-19 2023-04-20 4 5 -1 -1 128. ALLIANZ SE - UNSP ADR 2023-05-01 3190 2931 259 259 49. ROCHE HOLDINGS LTD - ADR 2018-03-02 2023-05-12 1936 1429 507 507 114. TENCENT HOLDINGS LTD-UNS ADR 2023-05-12 4697 5269 -572 -572 6. TELEDYNE TECHNOLOGIES INC 2022-07-07 2023-06-02 2381 2319 62 62 38. TELEDYNE TECHNOLOGIES INC 2023-06-02 15081 12668 2413 2413 18. TELEDYNE TECHNOLOGIES INC 2019-04-04 2023-06-06 7063 4385 2678 2678 73. APTARGROUP INC COM 2023-06-14 8429 8018 411 411 162. AIA GROUP LTD-SP ADR 2018-03-02 2023-07-06 6457 5357 1100 1100 125. ASHTEAD GROUP PLC-UNSPON ADR 2020-02-26 2023-07-06 32666 16706 15960 15960 186. D R HORTON INC COM 2022-06-24 2023-07-06 21300 12732 8568 8568 128. DRIL-QUIP INC COM 2019-04-04 2023-07-06 2963 5818 -2855 -2855 77. S&P GLOBAL INC 2023-07-06 30332 14067 16265 16265 196. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-02-27 2023-07-06 19403 7725 11678 11678 40. DEEMED REDEEMED ASML HOLDING NV ESCR 2021-06-08 2023-07-06 27999 27429 570 570 295. ADYEN NV-UNSPON ADR 2020-03-19 2023-07-07 4691 2215 2476 2476 89. DRIL-QUIP INC COM 2019-04-04 2023-07-07 2177 4045 -1868 -1868 45. DRIL-QUIP INC COM 2023-07-10 1103 1380 -277 -277 53. DRIL-QUIP INC COM 2022-05-03 2023-07-11 1336 1608 -272 -272 66. KUBOTA LIMITED - ADR 2023-07-12 4778 4990 -212 -212 382. AMPHENOL CORP CL A 2019-02-27 2023-08-01 33731 17933 15798 15798 1500. AMEX ENERGY SELECT SPDR 2023-03-30 2023-08-01 129966 123128 6838 6838 80. ASHTEAD GROUP PLC-UNSPON ADR 2020-02-26 2023-08-24 21760 10692 11068 11068 1500. AMEX ENERGY SELECT SPDR 2023-08-24 130913 116079 14834 14834 63. ACCENTURE PLC 2023-08-24 19787 11390 8397 8397 22. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 2498 1892 606 606 583. ATLAS COPCO AB ADR 2018-12-14 2023-09-01 7624 3385 4239 4239 942. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2023-09-19 2768 4551 -1783 -1783 272. ALPHABET INC CL C 2019-12-23 2023-10-09 37973 18424 19549 19549 5455.338 COHO REL VALUE EQUITY-ADV 244 2023-10-09 78666 87666 -9000 -9000 144. PRICESMART INC 2023-10-09 10751 10101 650 650 75. ACCENTURE PLC 2020-03-16 2023-10-09 23452 12487 10965 10965 55. PRICESMART INC 2019-04-04 2023-10-10 4131 3382 749 749 1500. NEXTERA ENERGY INC 2023-08-24 2023-11-16 85428 101843 -16415 -16415 8500. PRINCIPAL PREFERRED SEC-R6 #8200 2020-03-25 2023-11-16 72845 73440 -595 -595 1250. VANGUARD LONG-TERM BOND ETF 2023-03-01 2023-11-16 85170 91146 -5976 -5976 96. ZEBRA TECHNOLOGIES CORP CL A 2023-07-06 2023-11-16 20624 27393 -6769 -6769 354. ZEBRA TECHNOLOGIES CORP CL A 2023-11-16 76052 77245 -1193 -1193 500. ISHARES CORE MSCI EMERGING ETF 2022-05-09 2023-11-22 24737 24610 127 127 4002.675 COHO REL VALUE EQUITY-ADV 244 2022-07-07 2023-11-22 60601 63683 -3082 -3082 225. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-02-27 2023-11-22 22232 8868 13364 13364 2000. VANGUARD LONG-TERM BOND ETF 2023-11-22 137792 145786 -7994 -7994 1000. VANGUARD SHORT TERM BOND ETF 2022-05-12 2023-11-22 75729 77329 -1600 -1600 2750. VANGUARD FTSE DEVELOPED ETF 2023-11-22 125261 111283 13978 13978 50. LONZA GROUP AG ADR 2018-05-15 2023-12-12 1856 1324 532 532 171. FANUC CORPORATION ADR 2018-09-27 2023-12-13 2329 3276 -947 -947 84. KERINGIUNSPONSORED ADR 2022-07-19 2023-12-13 3698 4552 -854 -854 112. SCHNEIDER ELECTRIC SE - ADR 2023-12-13 4267 2116 2151 2151 23523.936 COHO REL VALUE EQUITY-ADV 244 2022-07-07 2023-12-21 333099 374266 -41167 -41167 91. LONZA GROUP AG ADR 2018-05-15 2023-12-27 3778 2410 1368 1368 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 CAPITAL GAIN DIVIDENDS P 31466 108263 4623 0 4623 0 4623 4940 0 0 4940 0 317 317 0 false false false false 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81002 60786M105 MOELIS & CO 25964 39740 741511109 PRICESMART INC 989207105 ZEBRA TECHNOLOGIES C 045055100 ASHTEAD GROUP PLC-UN 72794 198975 G1151C101 ACCENTURE PLC 89136 193001 45662N103 INFINEON TECHNOLOGIE 7003 19837 72341E304 PING AN INSURANCE-AD 5186 2255 018820100 ALLIANZ SE - UNSP AD 15984 19324 69343P105 LUKOIL PJSC-SPON ADR 15450 87184P109 SYSMEX CORP-UNSPON A 5246 3609 384109104 GRACO INC 27890 43554 426281101 HENRY JACK & ASSOC I 13586 14053 74164M108 PRIMERICA INC 36785 59876 883556102 THERMO FISHER SCIENT 125515 272295 09247X101 BLACKROCK INC 111732 194020 344419106 FOMENTO ECONOMICO ME 9190 15642 904767704 UNILEVER PLC - ADR 128259 118776 45104G104 ICICI BANK LTD. - AD 1872 5173 171269103 CHUGAI PHARMACEUTIC- 9918 15400 262037104 DRIL-QUIP INC COM 57636Q104 MASTERCARD INC 110283 234154 641069406 NESTLE S.A. REGISTER 3932 5782 05946K101 BANCO BILBAO VIZCAYA 6246 9201 G5494J103 LINDE PLC 824667109 SHIONOGI & CO LTD-UN 5770 4944 N97284108 YANDEX NV-A 3266 302941109 FTI CONSULTING INC C 44835 71097 749607107 RLI CORP COM 14786 22231 829073105 SIMPSON MFG INC COM 41008 92655 049904105 ATRION CORP 13420 6061 032095101 AMPHENOL CORP CL A 65303 148695 037833100 APPLE INC 72442 212746 02079K107 ALPHABET INC CL C 101934 225488 767204100 RIO TINTO PLC - ADR 5416 8712 237545108 DASSAULT SYSTEMES S. 7964 14167 009126202 AIR LIQUIDE - ADR 2869 5453 502117203 L'OREAL - ADR 7941 15210 00783V104 ADYEN NV-UNSPON ADR 3409 5848 88032Q109 TENCENT HOLDINGS LTD 5350 4724 049255706 ATLAS COPCO AB ADR 2949 8743 90460M204 UNI CHARM CORPORATIO 5051 5715 303075105 FACTSET RESH SYS INC 22075 34825 891092108 TORO CO 38085 47419 942749102 WATTS WATER TECHNOLO 24241 46460 32051X108 FIRST HAWAIIAN INC 33278 32576 005098108 ACUSHNET HOLDINGS CO 30593 54895 04316A108 ARTISAN PARTNERS ASS 21507 31721 761152107 RESMED INC 94695 150518 786584102 SAFRAN SA-UNSPON ADR 803054204 SAP SE ADR 9155 13295 501173207 KUBOTA LIMITED - ADR 80687P106 SCHNEIDER ELECTRIC S 4522 10339 87155N109 SYMRISE AG ADR 4316 5970 015393101 ALFA LAVAL AB-UNSPON 4135 7196 02319V103 AMBEV SA-SPN ADR 4496 4595 038336103 APTARGROUP INC COM 75524B104 RBC BEARINGS INC 22918 41309 91324P102 UNITEDHEALTH GROUP I 113059 224803 H01301128 ALCON INC 5433 6718 54338V101 LONZA GROUP AG ADR 23304Y100 DBS GROUP HOLDINGS L 11505 17113 40415F101 HDFC BANK LTD. - ADR 93561 125965 001317205 AIA GROUP LTD-SP ADR 101804 106541 257651109 DONALDSON CO INC 9570 12090 879360105 TELEDYNE TECHNOLOGIE 478160104 JOHNSON & JOHNSON 143619 152822 136375102 CANADIAN NATL RR CO 2927 4900 78409V104 S&P GLOBAL INC 66537 160790 N07059210 ASML HOLDING NV-NY R 138485 155169 515098101 LANDSTAR SYS INC COM 38208 45120 G98239109 XP INC - CLASS A 4588 4067 40523H106 HAIER SMART HOME CO 14412 11907 12591J207 CSPC PHARMACEUTICAL 26876F102 ENN ENERGY HOLDINGS- 7145 3354 088606108 BHP GROUP LTD-SPON A 171893 183344 50189K103 LCI INDUSTRIES 28150 27279 23331A109 D R HORTON INC COM 61605 136782 715684106 PT TELEKOMUNIKASI IN 4390 5075 221006109 CORVEL CORP 36370 50678 185123106 CLEARWATER ANALYTICS 21042 20991 56501R106 MANULIFE FINANCIAL C 9439 11625 594918104 MICROSOFT CORP 176431 218855 233802107 DAIFUKU CO LTD - UNS 4151 3961 82455C101 SHIMANO INC-UNSPON A 3536 3439 980228308 WOODSIDE ENERGY GROU 824841407 SHISEIDO CO., LTD. - 3831 2674 05945F103 BANCFIRST CORP 19273 22581 03073E105 CENCORA INC 77970 108851 363576109 GALLAGHER ARTHUR J & 78000 95124 780259305 ROYAL DUTCH SHELL PL 5084 9080 492089107 KERINGIUNSPONSORED A 29109X106 ASPEN TECHNOLOGY INC 17537 21134 045387107 ASSA ABLOY AB-UNSP A 4236 5421 09075V102 BIONTECH SE-ADR 5439 6121 372303206 GENMAB A/S -SP ADR 6638 5572 405552100 HALEON PLC ADR 9416 9407 48282T104 KADANT INC 31930 39243 493732101 K.FORCE, INC. 14832 16214 79466L302 SALESFORCE INC 116493 147358 835699307 SONY GROUP CORP - SP 10558 11079 90278Q108 UFP INDUSTRIES INC 33718 42938 G2519Y108 CREDICORP LTD 4062 4348 G54950103 NEW LINDE PLC 2492 6571 464287408 ISHARES S&P 500 VALU 256210105 DODGE & COX INCOME F AT COST 834142 789335 464287200 ISHARES CORE S & P 5 AT COST 1974268 2746373 464287309 ISHARES S&P 500 GROW AT COST 366648 424315 77958B402 T ROWE PRICE INST FL AT COST 150311 148706 74256W485 PRINCIPAL PREFERRED 921943858 VANGUARD FTSE DEVELO AT COST 383882 467025 56166Y636 COHO REL VALUE EQUIT 81369Y506 AMEX ENERGY SELECT S AT COST 178416 209600 464287499 ISHARES RUSSELL MID- AT COST 595785 1069565 921937827 VANGUARD SHORT TERM 46434G103 ISHARES CORE MSCI EM AT COST 246100 252900 464287598 ISHARES RUSSELL 1000 AT COST 334464 336449 464288679 ISHARES SHORT TREASU AT COST 220990 220260 921937793 VANGUARD LONG-TERM B AT COST 181133 186450 LEGAL FEES - PRINCIPAL (ALLOCA 146 146 LEGAL FEES - INCOME (ALLOCABLE 146 146 CY PURCHASE OF ACCRUED INTEREST 1691 MUTUAL FUND TIMING ADJ 216 PY RETURN OF CAPITAL ADJUSTMENT 1671 INVESTMENT EXPENSES - ADR FEES 941 941 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 5341 5341 FOREIGN TAXES 4871 4871 0 FEDERAL ESTIMATES - PRINCIPAL 3626 0 0 FOREIGN TAXES ON NONQUALIFIED 1570 1570 0