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EXPONENT INC 2023-07-14 2023-07-31 7019 7546 -527 -527 125. FTI CONSULTING INC COM 2023-07-14 2023-07-31 22003 24545 -2542 -2542 58. FLOOR DECOR HOLDINGS INC A 2023-07-14 2023-07-31 6657 6449 208 208 159. GLAUKOS CORP 2023-07-14 2023-07-31 12181 12638 -457 -457 999. HARMONIC INC 2023-07-14 2023-07-31 14851 15618 -767 -767 680. HECLA MNG CO 2023-07-14 2023-07-31 3914 4103 -189 -189 98. ICU MEDICAL INC COM 2023-07-14 2023-07-31 17483 17724 -241 -241 72. INSPIRE MEDICAL SYSTEMS INC 2023-07-14 2023-07-31 20766 23266 -2500 -2500 158. KURA SUSHI USA INC CLASS A 2023-07-14 2023-07-31 15651 16180 -529 -529 75. LATTICE SEMICONDUCTOR CORP 2023-07-14 2023-07-31 6830 6961 -131 -131 1188. LIVEVOX HOLDING INC COM CL A 2023-07-14 2023-07-31 3416 3131 285 285 215. MATADOR RESOURCES CO 2023-07-14 2023-07-31 11821 11251 570 570 607. MAXCYTE INC COM 2023-07-14 2023-07-31 2699 3141 -442 -442 456. 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WORKIVA INC 2023-07-14 2023-07-31 20707 20557 150 150 265. WORLD WRESTLING ENTERTAINMENT INC 2023-07-14 2023-07-31 28263 28660 -397 -397 868. WW INTERNATIONAL INC 2023-07-14 2023-07-31 9770 7454 2316 2316 468. XPO LOGISTICS INC 2023-07-14 2023-07-31 32687 28267 4420 4420 511. XPONENTIAL FITNESS INC COM CL A 2023-07-14 2023-07-31 10667 10082 585 585 685. XOMETRY INC CLASS A COM 2023-07-14 2023-07-31 14587 15510 -923 -923 1046. FTAI AVIATION LTD SHS 2023-07-14 2023-07-31 33488 33819 -331 -331 111. NVENT ELECTRIC PLC 2023-07-14 2023-07-31 5796 5901 -105 -105 860. TECHNIPFMC PLC 2023-07-14 2023-07-31 15855 14959 896 896 681. ON HLDG AG NAMEN AKT A 2023-07-14 2023-07-31 24160 22509 1651 1651 4. LAM RESEARCH CORP 2023-07-31 2023-08-16 2619 2873 -254 -254 11. UNITED PARCEL SVC INC COM 2023-07-31 2023-08-16 1891 2057 -166 -166 17. ELECTRONIC ARTS COM 2023-07-31 2023-08-30 2052 2317 -265 -265 124. VERIZON COMMUNICATIONS 2023-07-31 2023-08-30 4304 4208 96 96 23. 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GRANT APPLICATION SHOULD BE FILED BY SEPTEMBER 1ST. THE TRUST AWARDS GRANTS TO DESIGNATED TAX EXEMPT ENTITIES FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. CHRISTIAN HERALD ASSOCIATION DBA THE BOWERY MISSION NEW YORK NY 10017 NONE PC GENERAL OPERATING 16706 GIRL SCOUTS OF THE USA ATTN CONTROLLER NEW YORK NY 10018 NONE PC GENERAL OPERATING 3342 BOY SCOUTS OF AMERICA NATIONAL COUNCIL 1325 W WALNUT HILL LN IRVING TX 75015 NONE PC GENERAL OPERATING 3342 PRESBYTERIAN CHURCH (USA) FDN ATTN CONTROLLERS JEFFERSONVILLE IN 471303854 NONE PC GENERAL OPERATING 16706 MOODY BIBLE INSTITUTE OF CHICAGO 820 N LASALLE STREET CHICAGO IL 606103214 NONE PC GENERAL OPERATING 50114 MCCORMICK THEOLOGICAL SEMINARY 5460 S UNIVERSITY AVE CHICAGO IL 60615 NONE PC GENERAL OPERATING 26726 CHILDRENS HOME SOCIETY OF MINN ATTN FINANCE DEPARTMENT ST PAUL MN 551081219 NONE PC GENERAL OPERATING 250 CONCORDIA COLLEGE 901 8TH STREET S MOORHEAD MN 565620001 NONE PC GENERAL OPERATING 33408 VISION LOSS RESOURCES 1936 LYNDALE AVENUE SOUTH MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 16706 BETHEL UNIVERSITY 3900 BETHEL DRIVE SAINT PAUL MN 551126902 NONE PC GENERAL OPERATING 50114 CITY OF CROSBY 2 - 2ND STREET SW CROSBY MN 56441 NONE PC JESSIE HALLETT PUBLIC 17242 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 NONE PC GENERAL OPERATING 16706 UNIVERSITY OF JAMESTOWN 6088 COLLEGE LN JAMESTOWN ND 584050001 NONE PC GENERAL OPERATING 33408 BEREA COLLEGE CPO 2214 BEREA KY 40404 NONE PC GENERAL OPERATING 50114 334884 14 210466 18 1679662 OTHER INCOME 1 25536 1915664 1915664 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 713448DY1 PEPSICO INC 56110 47132 30231GBD3 EXXON MOBIL 27040 23500 808513AT2 CHARLES SCHWAB CORP 57636QAG9 MASTERCARD INC 56236 47361 037833CU2 APPLE INC 75345 74227 69371RQ25 PACCAR FINANCIAL MTN 75188 73241 244199BH7 DEERE COMPANY 54736 48433 458140AS9 INTEL CORP 56932 48844 857477AW3 STATE STREET CORP 54988 47235 89236TDR3 TOYOTA MOTOR MTN 56427 47387 20030NCH2 COMCAST CORP 55266 47295 02665WCE9 AMERICAN HONDA MTN 55303 46999 12189LBA8 BURLINGTN NORTH 54259 47556 14913R2H9 CATERPILLAR FINL MTN 49025 46117 68389XBM6 ORACLE CORP 53150 46840 74340XBH3 PROLOGIS LP 56240 47097 40434LAK1 HP INC 66804 70878 14040HBZ7 CAPITAL ONE 48813 48687 254687FQ4 DISNEY WALT CO SR 23666 23507 501044DC2 KROGER CO 47710 48176 701094AM6 PARKER HANNIFIN CORP 48285 49178 756109BR4 REALTY INCOME CORP 48562 48440 776743AG1 ROPER TECHNOLOGIES 65069 66686 855244AP4 STARBUCKS CORP 46669 47092 883556CW0 THERMO FISHER 73114 74885 902494BC6 TYSON FOODS INC 46893 47094 537008104 LITTELFUSE INC 92826C839 VISA INC 16622 17968 02079K107 ALPHABET INC CL C G6700G107 NVENT ELECTRIC PLC 74251V102 PRINCIPAL FINANCIAL 166764100 CHEVRON CORPORATION 27164 23838 91324P102 UNITED HEALTH GROUP 16727 18248 743713109 PROTO LABS INC 747525103 QUALCOMM INC G5960L103 MEDTRONIC PLC 12098 10939 257651109 DONALDSON CO INC 67066G104 NVIDIA CORP 253798102 DIGI INTL INC 46625H100 J P MORGAN CHASE CO 40775 40425 891092108 TORO CO 09073M104 BIO TECHNE CORP 437076102 HOME DEPOT INC 27609 26020 438516106 HONEYWELL INTERNATIO 19137 19396 808513105 SCHWAB CHARLES CORP 532457108 ELI LILLY CO 478160104 JOHNSON JOHNSON 29521 27375 949746101 WELLS FARGO CO 13424 13020 002824100 ABBOTT LABORATORIES 11888 11368 440452100 HORMEL FOODS CORP 594918104 MICROSOFT CORP 39866 45090 742718109 PROCTER GAMBLE CO 27002 26712 337738108 FISERV INC 771195104 ROCHE HOLDINGS LTD S 254687106 DISNEY WALT CO 056525108 BADGER METER INC 12541W209 C H ROBINSON WORLDWI 018802108 ALLIANT ENERGY CORP 911312106 UNITED PARCEL SERVIC 18887 15313 311900104 FASTENAL CO 071813109 BAXTER INTERNATIONAL 278865100 ECOLAB INC 229899109 CULLEN FROST BANKERS 87612E106 TARGET CORP 458140100 INTEL CORP 88579Y101 3M CO 880345103 TENNANT CO 025816109 AMERICAN EXPRESS CO 871829107 SYSCO CORP 384109104 GRACO INC 359694106 FULLER H B CO 620076307 MOTOROLA SOLUTIONS I 824348106 SHERWIN WILLIAMS CO 47074L105 JAMF HLDG CORP COM 731068102 POLARIS INC 83125X103 SLEEP NUMBER CORP 98139A105 WORKIVA INC 368736104 GENERAC HOLDINGS INC 79466L302 SALESFORCE COM INC 29362U104 ENTEGRIS INC 640491106 NEOGEN CORP 773903109 ROCKWELL AUTOMATION 00206R102 ATT INC 12127 13571 00287Y109 ABBVIE INC 24188 23067 023608102 AMEREN CORP 7552 6983 025537101 AMERICAN ELECTRIC PO 7499 7080 032654105 ANALOG DEVICES INC 18788 17238 036752103 ELEVANCE HEALTH INC 16022 16303 053015103 AUTOMATIC DATA PROCE 9893 9197 053484101 AVALONBAY COMMUNITIE 5825 5361 053611109 AVERY DENNISON CORP 6247 6613 060505104 BANK OF AMERICA CORP 13551 12958 064058100 BANK OF NEW YORK MEL 5611 5943 075887109 BECTON DICKINSON AND 15273 12990 09247X101 BLACKROCK INC 11088 11268 09260D107 BLACKSTONE GROUP INC 4504 4832 099502106 BOOZ ALLEN HAMILTON 5190 5381 110122108 BRISTOL MYERS SQUIBB 10242 8148 11135F101 BROADCOM INC 26871 27772 125523100 CIGNA CORP 6765 6046 12572Q105 CME GROUP INC 14323 15722 125896100 C M S ENERGY CORP 4633 4314 17275R102 CISCO SYSTEMS INC 27499 25593 191216100 COCA COLA COMPANY 15767 14844 20030N101 COMCAST CORP CL A 27952 25846 20825C104 CONOCOPHILLIPS 9633 9477 231021106 CUMMINS INC COM 10398 8966 233331107 D T E ENERGY CO 3883 3540 26875P101 E O G RES INC 17552 16245 29364G103 ENTERGY CORPORATION 7258 7200 30040W108 EVERSOURCE ENERGY 4756 3921 30231G102 EXXON MOBIL CORP 29657 28356 370334104 GENERAL MILLS INC 5654 5538 372460105 GENUINE PARTS COMPAN 5742 4913 452308109 ILLINOIS TOOL WORKSI 9057 8477 459200101 INTERNATIONAL BUSINE 15686 17283 482480100 KLA CORPORATION 17528 18517 512807108 LAM RESEARCH CORP 16520 16466 539830109 LOCKHEED MARTIN CORP 11600 11642 571748102 MARSH MCLENNAN COS I 20282 21537 580135101 MCDONALDS CORP 18830 18320 58933Y105 MERCK AND CO INC 20609 19881 595017104 MICROCHIP TECHNOLOGY 15211 13517 609207105 MONDELEZ INTERNATION 13581 13004 617446448 MORGAN STANLEY 14989 13012 65339F101 NEXTERA ENERGY INC 6449 5149 654106103 NIKE INC 4864 4852 666807102 NORTHROP GRUMMAN COR 13816 14730 693475105 P N C FINANCIAL SERV 11690 11521 693506107 P P G INDS INC 10875 10791 695156109 PACKAGING CORP AMERI 3820 4200 701094104 PARKER HANNIFIN CORP 18353 19493 713448108 PEPSICO INC 9759 8751 718172109 PHILIP MORRIS INTL 12555 11763 74340W103 PROLOGIS INC 5477 5057 74460D109 PUBLIC STORAGE INC 5355 4916 842587107 SOUTHERN CO THE 10511 10576 882508104 TEXAS INSTRUMENTS IN 10090 8552 907818108 UNION PACIFIC CORP 20816 20274 91913Y100 VALERO ENERGY CORP 12478 12160 92939U106 WEC ENERGY GROUP INC 6720 6272 931142103 WAL MART STORES INC 23995 23509 94106L109 WASTE MGMT INC 10671 11114 G1151C101 ACCENTURE PLC CL A 16558 17323 G29183103 EATON CORP PLC 15593 17304 G54950103 LINDE PLC SHS 14327 15309 G8994E103 TRANE TECHNOLOGIES P 10602 11947 H1467J104 CHUBB LTD 17117 19272 464287804 ISHARES CORE S P SMA AT COST 279003 430482 78467Y107 SPDR S P MIDCAP 400 AT COST 179914 462266 46090E103 INVESCO QQQ TRUST ET AT COST 720390 743443 922908553 VANGUARD REAL ESTATE AT COST 309244 344574 258620103 DOUBLELINE TOTAL RET 78462F103 SPDR S P 500 ETF AT COST 27401 99495 464287234 ISHARES MSCI EMERGIN AT COST 263655 397420 464287465 ISHARES MSCI EAFE ET AT COST 587267 860929 31420B300 FEDERATED HERMES INS AT COST 285748 277097 46434G103 ISHARES CORE MSCI EM 98MSCF1K8 PARTNERS GROUP PRVT AT COST 456491 477659 464287499 ISHARES RUSSELL MID AT COST 818095 783688 46432F842 ISHARES CORE MSCI EA 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 828893 826990 861728400 STONE RIDGE HY REINS AT COST 250000 253808 921943858 VANGUARD FTSE DEVELO AT COST 290997 289548 922042858 VANGUARD FTSE EMERGI AT COST 151119 150656 LEGAL FEES - PRINCIPAL (ALLOCA 160 160 PURCHASE OF ACCRUED INTEREST 660 ADR FEES 102 102 0 STATE FILING FEE 25 0 25 MEMBERSHIP DUES 180 0 180 WEBSITE FEES 2676 0 2676 INSURANCE EXPENSE 4654 0 4654 MISCELLANEOUS TRUST EXPENSES 1744 0 1744 OTHER INCOME 25536 25536 ROUNDING 3 INVESTMENT MANAGEMENT FEES 10825 10825 FOREIGN TAXES 1676 1676 0 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 1253 0 0 FOREIGN TAXES ON NONQUALIFIED 1771 1771 0