| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 731068102 POLARIS INDUSTRIES I | |||
| 749607107 R L I CORP | |||
| 803054204 SAP SE | |||
| 860630102 STIFEL FINANCIAL COR | |||
| 87234N401 TCW CORE FIXED INCOM | AT COST | 23,310 | 25,321 |
| 879360105 TELEDYNE TECHNOLOGIE | AT COST | 1,491 | 7,056 |
| 902973304 US BANCORP DEL | |||
| 929740108 WABTEC CORP | |||
| 977874205 WOLTERS KLUWER NV | |||
| G5960L103 MEDTRONIC PLC | |||
| 210771200 CONTINENTAL AG | |||
| 237194105 DARDEN RESTAURANTS I | |||
| 278865100 ECOLAB INC | AT COST | 1,530 | 3,029 |
| 339041105 FLEETCOR TECHNOLOGIE | AT COST | 1,579 | 2,728 |
| 361448103 GATX CORP | |||
| 384109104 GRACO INC | AT COST | 1,289 | 3,690 |
| 01741R102 ALLEGHENY TECHNOLOGI | |||
| 03662Q105 ANSYS INC | AT COST | 1,041 | 5,093 |
| 03755L104 APERGY CORP | |||
| 042735100 ARROW ELECTRONICS IN | |||
| 05561Q201 BOK FINANCIAL CORP | |||
| 090572207 BIO RAD LABS INC CL | AT COST | 380 | 1,749 |
| 099724106 BORG WARNER INC | |||
| 12504L109 CBRE GROUP INC | AT COST | 717 | 1,944 |
| 136375102 CANADIAN NATIONAL RA | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 871607107 SYNOPSYS INC COM | AT COST | 440 | 3,111 |
| 872540109 TJX COS INC/THE | AT COST | 2,152 | 3,824 |
| 891092108 TORO CO/THE | |||
| 931142103 WAL MART STORES INC | AT COST | 1,467 | 3,171 |
| G3922B107 GENPACT LTD USD 0.00 | |||
| H1467J104 CHUBB LTD | AT COST | 2,223 | 3,232 |
| 00287Y109 ABBVIE INC | |||
| 00724F101 ADOBE SYS INC COM | AT COST | 1,324 | 7,002 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 30,566 | 48,098 |
| 02079K305 ALPHABET INC/CA | AT COST | 1,790 | 3,505 |
| 032095101 AMPHENOL CORP | AT COST | 1,229 | 3,269 |
| 14149Y108 CARDINAL HEALTH INC | |||
| 212015101 CONTINENTAL RESOURCE | |||
| 23304Y100 DBS GROUP HOLDINGS L | |||
| 23331A109 D R HORTON INC | AT COST | 569 | 2,068 |
| 277432100 EASTMAN CHEMICAL CO | |||
| 29446M102 EQUINOR ASA | |||
| 426281101 JACK HENRY & ASSOCIA | |||
| 485537401 KAO CORP | |||
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | 505 | 2,113 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | 1,438 | 2,763 |
| 50540R409 LABORATORY CORP AMER | |||
| 518439104 ESTEE LAUDER COS INC | AT COST | 1,304 | 4,259 |
| 61945C103 MOSAIC CO/THE | |||
| 62944T105 NVR INC COM | AT COST | 1,576 | 4,080 |
| 66987V109 NOVARTIS AG | |||
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 1,259 | 7,729 |
| 74164M108 PRIMERICA INC | AT COST | 1,507 | 4,688 |
| 74435K204 PRUDENTIAL PLC | |||
| 754730109 RAYMOND JAMES FINANC | |||
| 759530108 RELX PLC | |||
| 780641205 KONINKLIJKE KPN NV | |||
| 78392U105 RYOHIN KEIKAKU CO LT | |||
| 307305102 FANUC CORP | |||
| 37940X102 GLOBAL PAYMENTS INC | AT COST | 1,268 | 6,032 |
| 423452101 HELMERICH & PAYNE IN | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 46120E602 INTUITIVE SURGICAL I | AT COST | 1,003 | 4,909 |
| 466313103 JABIL INC | |||
| 500458401 KOMATSU LTD | |||
| 501797104 L BRANDS INC | |||
| 747525103 QUALCOMM INC | AT COST | 1,269 | 3,351 |
| 806857108 SCHLUMBERGER LTD | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | 3,242 | 3,290 |
| 98978V103 ZOETIS INC | AT COST | 1,627 | 4,634 |
| G1151C101 ACCENTURE PLC IRELAN | |||
| 00507V109 ACTIVISION BLIZZARD | AT COST | 319 | 1,764 |
| 01609W102 ALIBABA GROUP HOLDIN | |||
| 04316A108 ARTISAN PARTNERS ASS | |||
| 045055100 ASHTEAD GROUP PLC | |||
| 06828M876 BARON EMERGING MARKE | AT COST | 38,757 | 65,698 |
| 101121101 BOSTON PROPERTIES IN | |||
| 166764100 CHEVRONTEXACO CORP | AT COST | 2,232 | 2,111 |
| 20825C104 CONOCOPHILLIPS | |||
| 40434L105 H P INC | |||
| 478160104 JOHNSON & JOHNSON | |||
| 674599105 OCCIDENTAL PETROLEUM | |||
| 695156109 PACKAGING CORP OF AM | |||
| 831865209 AO SMITH CORP | |||
| 833034101 SNAP ON INC | |||
| 854502101 STANLEY BLACK & DECK | |||
| 86562M209 SUMITOMO MITSUI FINA | |||
| 87944W105 TELENOR ASA | |||
| 904767704 UNILEVER PLC | |||
| 927320101 VINCI SA | |||
| 92939U106 WEC ENERGY GROUP INC | AT COST | 644 | 1,288 |
| 980745103 WOODWARD INC | |||
| 983919101 XILINX INC | AT COST | 729 | 2,268 |
| G29183103 EATON CORP PLC | AT COST | 2,480 | 3,604 |
| 031162100 AMGEN INC | |||
| 038336103 APTARGROUP INC | |||
| 046353108 ASTRAZENECA PLC | |||
| 052769106 AUTODESK INC COM | AT COST | 483 | 3,664 |
| 05970D106 BANCA MEDIOLANUM SPA | |||
| 09215C105 BLACK KNIGHT INC | AT COST | 920 | 2,209 |
| 126408103 CSX CORP | AT COST | 471 | 1,634 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 1,467 | 2,417 |
| 24906P109 DENTSPLY SIRONA INC | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 805 | 2,463 |
| 231021106 CUMMINS INC | |||
| 278265103 EATON VANCE CORP | |||
| 303075105 FACTSET RESEARCH SYS | AT COST | 1,383 | 2,993 |
| 34959J108 FORTIVE CORP. | |||
| 369550108 GENERAL DYNAMICS COR | |||
| 458140100 INTEL CORPORATION | |||
| 45866F104 INTERCONTINENTAL EXC | AT COST | 842 | 2,306 |
| 461202103 INTUIT INC | AT COST | 1,919 | 7,597 |
| 48241F104 KBC GROUP NV | |||
| 55261F104 M&T BANK CORP | |||
| 562750109 MANHATTAN ASSOCS INC | |||
| 59156R108 METLIFE INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | 7,392 | 11,788 |
| 73278L105 POOL CORP | AT COST | 1,245 | 5,215 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 1,773 | 2,087 |
| 75524B104 RBC BEARINGS INC | AT COST | 870 | 2,507 |
| 81211K100 SEALED AIR CORP | |||
| 880208400 TEMPLETON GLOBAL BON | |||
| 21244X109 CONVATEC GROUP PLC | |||
| 882508104 TEXAS INSTRUMENTS IN | |||
| 907818108 UNION PACIFIC CORP | |||
| N22717107 CORE LABORATORIES N | |||
| 127055101 CABOT CORP | |||
| 142795202 CARLSBERG A/S | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 20449X401 COMPASS GROUP PLC | |||
| 235851102 DANAHER CORP | AT COST | 1,702 | 5,109 |
| 25157Y202 DEUTSCHE POST AG | |||
| 257651109 DONALDSON CO INC | |||
| 262037104 DRIL-QUIP INC | |||
| 31620R303 FNF GROUP | |||
| 35804M105 FRESENIUS SE & CO KG | |||
| 375558103 GILEAD SCIENCES INC | |||
| 45672B305 INFORMA PLC | |||
| 65558R109 NORDEA BANK ABP | |||
| 679580100 OLD DOMINION FREIGHT | AT COST | 1,569 | 6,051 |
| 743315103 PROGRESSIVE CORP/THE | AT COST | 519 | 1,978 |
| 760759100 REPUBLIC SERVICES IN | |||
| 79466L302 SALESFORCE COM INC | AT COST | 966 | 4,006 |
| 79588J102 SAMPO OYJ | |||
| 855244109 STARBUCKS CORP | |||
| 87165B103 SYNCHRONY FINANCIAL | |||
| 92927K102 WABCO HLDGS INC | |||
| G0408V102 AON CORP | |||
| G6518L108 NIELSEN HOLDINGS PLC | |||
| G7496G103 RENAISSANCERE HLDGS | |||
| N53745100 LYONDELLBASELL INDU- | AT COST | 1,258 | 2,200 |
| 00846U101 AGILENT TECHNOLOGIES | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | 908 | 2,469 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 045387107 ASSA ABLOY AB - UNSP | |||
| 05278C107 AUTOHOME INC | AT COST | 1,669 | 7,073 |
| 171798101 CIMAREX ENERGY CO | |||
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,073 | 3,014 |
| 252131107 DEXCOM INC | AT COST | 632 | 3,697 |
| 260003108 DOVER CORP | |||
| 278768106 ECHOSTAR HLDG CORP | |||
| 30303M102 FACEBOOK INC | AT COST | 1,141 | 3,278 |
| 464287200 ISHARES CORE S& P 50 | AT COST | 100,497 | 156,913 |
| 532457108 ELI LILLY & CO | AT COST | 1,161 | 2,701 |
| 57060D108 MARKETAXESS HOLDINGS | AT COST | 916 | 4,564 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 1,183 | 3,386 |
| 58502B106 MEDNAX INC | |||
| 617446448 MORGAN STANLEY | |||
| 741511109 PRICESMART INC | |||
| 756568101 RED ELECTRICA CORP S | |||
| 776696106 ROPER TECHNOLOGIES I | AT COST | 1,415 | 3,449 |
| 867224107 SUNCOR ENERGY INC | |||
| 921937603 VANGUARD TOTAL BOND | |||
| 92826C839 VISA INC | AT COST | 1,342 | 5,250 |
| 00971T101 AKAMAI TECHNOLOGIES | |||
| 023135106 AMAZON COM INC | AT COST | 2,958 | 9,771 |
| 045519402 ASSOCIATED BRITISH F | |||
| 05605H100 BWX TECHNOLOGIES INC | |||
| 088606108 BHP GROUP LTD | |||
| 204319107 CIE FINANCIERE RICHE | |||
| 234062206 DAIWA HOUSE INDUSTRY | |||
| 30161N101 EXELON CORP | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | 2,279 | 3,558 |
| 48667L106 KDDI CORP | |||
| 493267108 KEYCORP NEW COM | |||
| 560877300 MAKITA CORP | |||
| 574599106 MASCO CORP | |||
| 59410T106 CIE GNERALE DES ESTA | |||
| 713448108 PEPSICO INC | AT COST | 3,231 | 3,559 |
| 759351604 REINSURANCE GROUP OF | |||
| 783513203 RYANAIR HOLDINGS PLC | |||
| 810186106 SCOTTS MIRACLE-GRO C | AT COST | 474 | 1,593 |
| 883556102 THERMO FISHER SCIENT | AT COST | 1,218 | 3,726 |
| 91913Y100 VALERO ENERGY CORP | |||
| 02079K107 ALPHABET INC | AT COST | 1,522 | 3,504 |
| 03073E105 AMERISOURCEBERGEN CO | |||
| 045327103 ASPEN TECHNOLOGY INC | AT COST | 1,113 | 4,298 |
| 055622104 BP PLC | |||
| 097023105 BOEING CO/THE | |||
| 12514G108 C D W CORP/DE | AT COST | 1,716 | 5,931 |
| 217204106 COPART INC | AT COST | 1,390 | 9,926 |
| 670100205 NOVO NORDISK A/S | |||
| 25470M109 DISH NETWORK CORP | |||
| 31502A303 FERGUSON PLC-ADR | |||
| 292505104 ENCANA CORP | |||
| 48020Q107 JONES LANG LASALLE I | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 55274K702 MFS CORPORATE BOND-R | AT COST | 43,345 | 47,918 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 1,271 | 1,630 |
| H01301128 ALCON INC | |||
| 31635T807 FIDELITY ADV INV GR | AT COST | 77,022 | 83,578 |
| 58933Y105 MERCK & CO INC | AT COST | 2,606 | 2,536 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 36,528 | 37,128 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 1,898 | 1,654 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,633 | 3,156 |
| 09247X101 BLACKROCK INC | AT COST | 1,966 | 2,886 |
| 30231G102 EXXON MOBIL CORP | AT COST | 2,103 | 1,979 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 1,254 | 1,772 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,355 | 2,734 |
| G0403H108 AON PLC-CLASS A | AT COST | 1,281 | 2,535 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 22,314 | 25,403 |
| 172967424 CITIGROUP INC | AT COST | 1,478 | 1,973 |
| 580135101 MC DONALDS CORPORATI | AT COST | 2,042 | 2,360 |
| 254687106 WALT DISNEY CO/THE | AT COST | 2,326 | 3,986 |
| 126650100 CVS HEALTH CORP | AT COST | 2,482 | 2,664 |
| 12572Q105 CME GROUP INC | AT COST | 1,126 | 1,092 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 2,602 | 2,860 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 11,157 | 12,948 |
| 464287739 ISHARES U.S. REAL ES | AT COST | 2,407 | 2,741 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,435 | 3,086 |
| 29476L107 EQUITY RESIDENTIAL | AT COST | 2,091 | 1,897 |
| 20030N101 COMCAST CORP | AT COST | 2,517 | 3,458 |
| 609207105 MONDELEZ INTERNATION | AT COST | 2,407 | 2,748 |
| 037833100 APPLE INC | AT COST | 8,192 | 15,392 |
| 67066G104 NVIDIA CORP | AT COST | 3,265 | 5,744 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 2,518 | 3,829 |
| 437076102 HOME DEPOT INC/THE | AT COST | 2,622 | 3,187 |