2024-05-15T10:01:24-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 020700309 STANLEY & SYLVIA STROUP FAM FDN MA STAN 8887304933 90 SOUTH SEVENTH STREET MAC N9305- MINNEAPOLIS MN 554023903 STANLEY STROUP PRESIDENT 8887304933 2024-05-15 true true LAURA B STROBEL P01271955 4123556000 2024-05-15 X 2022 2023-04-26 12:10:37Z X 1115233 X 23312 23312 97517 285190 97517 0 389 89 121218 120918 0 0 0 0 0 0 0 0 0 2750 0 0 2750 5085 5085 0 0 1452 456 0 0 0 0 0 0 0 298 48 250 9585 5589 0 3000 55000 55000 64585 5589 0 58000 56633 115329 0 0 20968 37771 37771 0 0 0 498409 595394 955938 123316 85809 78955 55581 36772 42569 698274 755746 1115233 0 X 698274 755746 698274 755746 698274 755746 698274 56633 1216 756123 377 755746 .5 ENHABIT INC 2019-04-17 2022-07-18 9 12 -3 -3 11. PRESTIGE CONSUMER HEALTHCARE 2022-08-11 630 504 126 126 6. VANGUARD SHORT-TERM TREASURY 2021-12-02 2022-08-11 352 370 -18 -18 22. ENHABIT INC 2022-08-12 299 436 -137 -137 146. TENCENT HOLDINGS LTD-UNS ADR 2022-08-29 6040 7571 -1531 -1531 6. ZEBRA TECHNOLOGIES CORP CL A 2019-06-10 2022-09-12 1878 1169 709 709 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2021-11-23 2022-09-12 1528 2429 -901 -901 35. AIA GROUP LTD-SP ADR 2017-03-07 2022-09-29 1149 890 259 259 10. ASGN INCORPORATED 2019-04-17 2022-09-29 901 680 221 221 60. A10 NETWORKS INC 2022-09-29 800 933 -133 -133 5. ADDUS HOMECARE CORP 2022-05-24 2022-09-29 469 420 49 49 20. ALPHABET INC CL C 2022-09-29 1944 588 1356 1356 5. CENCORA INC 2022-08-30 2022-09-29 678 736 -58 -58 25. AMPHENOL CORP CL A 2022-09-29 1691 320 1371 1371 15. APPLE INC 2010-03-09 2022-09-29 2125 119 2006 2006 10. ASHTEAD GROUP PLC-UNSPON ADR 2020-01-13 2022-09-29 1753 1304 449 449 10. BERKSHIRE HATHAWAY INC. 2022-09-29 2691 1244 1447 1447 40. BHP BILLITON LIMITED - ADR 2022-03-29 2022-09-29 2007 2989 -982 -982 1010.127 BLACKROCK DEV R/E INDEX-K 1921 2018-07-03 2022-09-29 8293 10586 -2293 -2293 5. BLACKROCK INC 2016-06-30 2022-09-29 2819 1703 1116 1116 5. CACI INTL INC FORMERLY CACI INC TO 2022-09-29 1315 966 349 349 25. CACTUS INC 2022-09-29 995 1186 -191 -191 15. COGENT COMMUNICATIONS HOLDINGSINC 2022-09-29 779 1007 -228 -228 2. COLLIERS INTERNATIONAL GROUP 2022-05-04 2022-09-29 182 216 -34 -34 8. COLLIERS INTERNATIONAL GROUP 2022-09-29 727 500 227 227 5. CURTISS WRIGHT CORP COM 2020-08-11 2022-09-29 695 547 148 148 10. D R HORTON INC COM 2022-06-24 2022-09-29 685 685 15. ENCOMPASS HEALTH CORP 2019-04-17 2022-09-29 690 707 -17 -17 20. EPLUS INC 2022-09-29 823 1132 -309 -309 10. FIRSTCASH HLDGS INC 2019-04-17 2022-09-29 746 891 -145 -145 5. GALLAGHER ARTHUR J & CO 2022-08-30 2022-09-29 853 922 -69 -69 40. GENTEX CORP 2022-09-29 970 811 159 159 10. GRAND CANYON EDUCATION INC 2022-09-29 829 1004 -175 -175 20. HDFC BANK LTD. - ADR 2020-02-07 2022-09-29 1137 1184 -47 -47 10. HAMILTON LANE INC 2021-04-06 2022-09-29 610 927 -317 -317 10. HOULIHAN LOKEY INC 2022-09-29 758 694 64 64 15. IAA INC 2019-10-11 2022-09-29 487 549 -62 -62 5. J & J SNACK FOODS CORP 2022-06-16 2022-09-29 653 627 26 26 10. JOHNSON & JOHNSON 2022-09-29 1643 1069 574 574 5. MASTERCARD INC 2014-01-30 2022-09-29 1427 395 1032 1032 5. MEDPACE HOLDINGS INC 2022-05-04 2022-09-29 774 699 75 75 5. MICROSOFT CORP 2022-01-27 2022-09-29 1178 1529 -351 -351 5. NV5 GLOBAL INC 2022-09-29 606 292 314 314 10. PAPA JOHNS INTL INC COM 2021-07-16 2022-09-29 716 1099 -383 -383 20. PRESTIGE CONSUMER HEALTHCARE 2022-09-29 1006 627 379 379 5. PRIMERICA INC 2020-10-15 2022-09-29 617 577 40 40 1263.44 PRINCIPAL PREFERRED SEC-R6 #8200 2022-09-29 10903 12766 -1863 -1863 30. PROG HOLDINGS INC 2022-09-29 481 933 -452 -452 20. PROGYNY INC 2021-05-17 2022-09-29 763 1051 -288 -288 10. RESMED INC 2022-09-29 2187 1239 948 948 5. S&P GLOBAL INC 2020-06-29 2022-09-29 1549 1612 -63 -63 40. SAFRAN SA-UNSPON ADR 2016-09-06 2022-09-29 902 727 175 175 3. SITEONE LANDSCAPE SUPPLY INC 2022-05-24 2022-09-29 304 357 -53 -53 2. SITEONE LANDSCAPE SUPPLY INC 2019-04-17 2022-09-29 202 126 76 76 565. STARBUCKS CORP COM 1999-07-28 2022-09-29 48688 1754 46934 46934 25. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2004-10-07 2022-09-29 1723 170 1553 1553 5. THERMO FISHER SCIENTIFIC INC 2008-12-04 2022-09-29 2569 170 2399 2399 20. UNILEVER PLC - ADR 2022-09-29 892 890 2 2 5. UNITEDHEALTH GROUP INC 2022-09-29 2530 1440 1090 1090 45. VALVOLINE INC 2022-09-29 1141 962 179 179 994.931 VANGUARD TOTL BD MKT INDX - ADM 584 2022-09-29 9362 11418 -2056 -2056 5. VANGUARD SHORT-TERM TREASURY 2022-09-29 289 306 -17 -17 10. WNS HOLDINGS LTD ADR 2022-09-29 800 410 390 390 5. WEX INC 2019-04-17 2022-09-29 647 1017 -370 -370 5. ZEBRA TECHNOLOGIES CORP CL A 2019-06-10 2022-09-29 1317 974 343 343 4. ACCENTURE PLC 2021-11-23 2022-09-29 1029 1448 -419 -419 6. ACCENTURE PLC 2022-09-29 1544 315 1229 1229 5. FABRINET 2022-09-29 471 490 -19 -19 5. DEEMED REDEEMED ASML HOLDING NV ESCR 2021-08-02 2022-09-29 2126 3859 -1733 -1733 4. FIRSTCASH HLDGS INC 2019-04-17 2022-11-25 375 356 19 19 3. MEDPACE HOLDINGS INC 2022-05-04 2022-11-25 652 419 233 233 21. ASGN INCORPORATED 2023-01-12 1818 599 1219 1219 93. A10 NETWORKS INC 2023-01-12 1478 1414 64 64 20. ADDUS HOMECARE CORP 2020-04-17 2023-01-12 2021 1588 433 433 6. CACI INTL INC FORMERLY CACI INC TO 2023-01-12 1758 1077 681 681 32. CACTUS INC 2023-01-12 1762 1451 311 311 13. COGENT COMMUNICATIONS HOLDINGSINC 2022-03-08 2023-01-12 832 817 15 15 16. COGENT COMMUNICATIONS HOLDINGSINC 2023-01-12 1024 1019 5 5 19. COLLIERS INTERNATIONAL GROUP 2023-01-12 1868 1184 684 684 14. CURTISS WRIGHT CORP COM 2020-08-11 2023-01-12 2343 1532 811 811 30. ENCOMPASS HEALTH CORP 2023-01-12 1809 1110 699 699 30. EPLUS INC 2023-01-12 1388 1625 -237 -237 24. FIRSTCASH HLDGS INC 2023-01-12 2150 1037 1113 1113 53. GENTEX CORP 2012-07-25 2023-01-12 1507 398 1109 1109 22. GRAND CANYON EDUCATION INC 2023-01-12 2463 2035 428 428 4. HAMILTON LANE INC 2022-05-24 2023-01-12 283 256 27 27 21. HAMILTON LANE INC 2023-01-12 1484 1938 -454 -454 29. HOULIHAN LOKEY INC 2023-01-12 2770 1358 1412 1412 34. IAA INC 2019-10-11 2023-01-12 1333 1243 90 90 13. INSTALLED BUILDING PRODUCTS IN 2022-11-25 2023-01-12 1245 1060 185 185 50. ISHARES SELECT DIVIDEND ETF 2022-05-24 2023-01-12 6264 6197 67 67 12. J & J SNACK FOODS CORP 2022-06-16 2023-01-12 1817 1505 312 312 9. MEDPACE HOLDINGS INC 2022-05-04 2023-01-12 2035 1257 778 778 17. NV5 GLOBAL INC 2023-01-12 2347 882 1465 1465 5. PAPA JOHNS INTL INC COM 2022-05-24 2023-01-12 419 384 35 35 14. PAPA JOHNS INTL INC COM 2021-07-15 2023-01-12 1173 1533 -360 -360 32. PRESTIGE CONSUMER HEALTHCARE 2019-04-17 2023-01-12 2100 918 1182 1182 18. PRIMERICA INC 2023-01-12 2676 1622 1054 1054 44. PROG HOLDINGS INC 2023-01-12 861 991 -130 -130 33. PROGYNY INC 2023-01-12 1061 1708 -647 -647 14. SITEONE LANDSCAPE SUPPLY INC 2019-04-17 2023-01-12 1805 883 922 922 50. STARBUCKS CORP COM 1999-07-28 2023-01-12 5306 155 5151 5151 57. VALVOLINE INC 2023-01-12 1965 1072 893 893 502.285 VANGUARD TOTL BD MKT INDX - ADM 584 2019-04-22 2023-01-12 4907 5329 -422 -422 16. VANGUARD SHORT-TERM TREASURY 2022-01-18 2023-01-12 931 969 -38 -38 30. WNS HOLDINGS LTD ADR 2023-01-12 2547 815 1732 1732 9. WEX INC 2023-01-12 1582 419 1163 1163 16. FABRINET 2022-06-30 2023-01-12 2152 1300 852 852 339. SAFRAN SA-UNSPON ADR 2016-09-06 2023-03-22 12270 6161 6109 6109 88. ASHTEAD GROUP PLC-UNSPON ADR 2023-04-18 20734 11105 9629 9629 384.63 PRINCIPAL PREFERRED SEC-R6 #8200 2019-04-18 2023-04-19 3304 3839 -535 -535 28. D R HORTON INC COM 2022-06-24 2023-06-27 3436 1917 1519 1519 50. 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CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 97517 1603 0 1603 0 1603 498 0 1602 2100 0 497 497 0 false false false false false false false true true MN true 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