2024-07-10T14:49:25-05:00 2023-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-07-01 316025080 Slemp Foundation % THE SLEMP FOUNDATION SLEM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES C SMITH TRUSTEE 8596194569 2024-07-10 true JAMES C SMITH 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 30200930 X 0 X 750722 750722 13869362 35663345 13869362 13 14620097 14620084 153908 153908 7290 0 0 7290 145197 145197 23920 17321 17321 42050 42050 27957 1442 26515 417643 146639 0 247084 1528147 1528147 1945790 146639 0 1775231 12674307 14473445 254163 1660376 1660376 362700 377606 7956791 23876106 25788073 1289690 224929 224775 6090753 2150000 2150000 1 1 1 100 15591398 28274112 30200930 7157 0 7157 X 15591398 28266955 15591398 28266955 15591398 28274112 15591398 12674307 1250 28266955 28266955 PUBLICLY TRADED SECURITIES 35663345 21793983 13869362 13869362 13869362 201181 201181 201181 19008 0 288067 307075 X 0 105894 105894 false false false false false false true true OH true false false false false true www.slempfoundation.org THE SLEMP FOUNDATION 8596194569 PO BOX 5208 Cincinnati OH 45201 false false false false true false false false false false false false false false false true true false true false false false false false Mary A Edmonds Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 21340 0 0 Melissa S Jensen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 21340 0 0 Pamela Orcutt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 21340 0 0 Virginia E Sircy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 9200 0 0 James C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive Director/Trustee 10.0 38008 0 0 Nancey E Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 21340 0 0 Melissa S Swatzyna Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 21340 0 0 US Bank PO Box 0634 MILWAUKEE WI 53201 Investment mgmt 111860 MAINTENANCE, PRESERVATION, DOCUMENTATION, AND EDUCATION OF THE PUBLIC REGARDING THE HISTORICAL SIGNIFICANCE OF CEMETERY LOCATED IN LEE COUNTY. 18090 28147305 1259901 137562 29544768 0 29544768 443172 29101596 1455080 1455080 201181 201181 1253899 1250 1255149 1255149 1775231 0 0 0 0 1775231 1255149 164635 2020 2019 2018 1775231 164635 1255149 355447 355447 0 355447 355447 Nancey Edmonds Smith Trustee 205 Duntreath Frankfort KY 40601 bellesmith@aol.com See the Foundation's website for information to be submitted. Scholarships: 10/15 for the following Fall semester Grants: No deadline Charitable grants must benefit the residents of Lee or Wise Counties, Virginia. Scholarship recipients must be a resident of Lee or Wise County, Virginia; or a descendant of a resident of either county. Abigail G Gaston 5634 Jackson Trail Guntersville AL 35976 None I Scholarship 2500 Abigale J Edwards PO Box 423 Dryden VI 24243 None I Scholarship 2500 Adam Shelton Ray Clark 118 Glade Street SE Wise VA 24293 None I Scholarship 2500 Aleah Litton 102 Shawnee Ave East Big Stone Gap VA 24219 None I Scholarship 2500 Alexander Belcher PO BOx 65 Pound VA 24279 None I Scholarship 2500 Alexandria BOwen 4519 Big Hill Road Pennington Gap VA 24277 None I Scholarship 2500 Aliya Britton 901 Martin Subdivision Rd Jonesville VA 24263 None I Scholarship 2500 Allyson Duty PO Box 355 St Paul VA 24283 None I Scholarship 2500 Alyssa Sowerby PO Box 259 Duffield VA 24244 None I Scholarship 2500 Amber Jae Nicole Freeman 308 Trent St SE Coeburn VA 24230 None I Scholarship 2500 Ana Maria Mancini 283 Sequoia Drive Ewing VA 24248 None I Scholarship 2500 Andrea Caitlin Anunson 12460 Haddonfield Road Pound VA 24279 None I Scholarship 2500 Appalachian Community Action & Development Agency PO Box 279 Gate City VA 24251 N/A PC Diaper Distribution Program for Grandparents 25000 Ashar Khan 9791 Tanglewood Dr Wise VA 24293 None I Scholarship 2500 Ashley Cusano 1933 Trexler Court Raleigh NC 27606 None I Scholarship 2500 Ashlyn Wermann 1044 Laurel Ave SW Norton VA 24273 None I Scholarship 2500 Autumn Meade 5828 Stone Creek Road Big Stone Gap VA 24219 None I Scholarship 2500 Bayleigh Allison PO Box 2943 Wise VA 24293 None I Scholarship 2500 Bethany Nicole Davis 6089 Old Woodway Rd Pennington Gap VA 24277 None I Scholarship 2500 Brandon Kelly 263 Hen Reasor Road Big Stone Gap VA 24219 None I Scholarship 2500 Brendan Lawrence Smith 597 Highway 126 Bristol TN 37620 None I Scholarship 2500 Brianna Grace Odle 126 Riley Drive Jonesville VA 24263 None I Scholarship 2500 Brianne Aldridge 5000 Powell Valley Road Big Stone Gap VA 24219 None I Scholarship 2500 Caleb Adams PO Box 96 Pound VA 24279 None I Scholarship 2500 Caleb Hunter Yeary 373 Grandview Drive Ewing VA 24248 None I Scholarship 2500 Camilia Lee Robinette 3946 East Stone Gap Rd Big Stone Gap VA 24219 None I Scholarship 2500 Candace Backherms 10010 Pine Camp Rd Coeburn VA 24230 None I Scholarship 2500 Chelsea Rhenea Speck-Lamey 604 Possum Valley Rd Dryden VA 24243 None I Scholarship 1250 Chloe Elizabeth Shupe PO Box 1311 Wise VA 24293 None I Scholarship 2500 Christian Ray Worley 315 Bell Avenue Appalachia VA 24216 None I Scholarship 2500 Christopher Jonah Crabtree 10729 Mountain Crest Farms Road Wise VA 24293 None I Scholarship 2500 D'Anna Christine Cvetnich 7924 South Mountain Road Pound VA 24279 None I Scholarship 2500 Danna Saylor 316 Saylor Ridge Dr Rose Hill VA 24281 None I Scholarship 2500 DePaul Community Resources 5650 Hollins Road Roanoke VA 24019 N/A PC Foster Care and Residential Service Support 9732 Destiny Harvey PO Box 859 Coeburn VA 24230 None I Scholarship 2500 Elizabeth Grace McReynolds 12618 Crab Orchard Road Coeburn VA 24230 None I Scholarship 2500 Elle Alyja Smith 6410 Glamorgan Chapel Road Wise VA 24293 None I Scholarship 2500 Emily P Hollandsworth 1932 Crockett Ridge Rd Rose Hill VA 24281 None I Scholarship 2500 Emily Smith 215 Cave Springs Rd Dryden VA 24243 None I Scholarship 2500 Emma Fox PO Box 296 East Stone Gap VA 24246 None I Scholarship 1250 Ethan Milan 208 9th St NW Norton VA 24273 None I Scholarship 2500 Ethan W Powers 9765 Palmetto Road Wise VA 24293 None I Scholarship 2500 Evan Lansing Stanley 2345 Mountain Laurel Rd Norton VA 24273 None I Scholarship 1250 Friends of the Southwest VA Museum Hist State Park PO Box 294 Big Stone Gap VA 24219 N/A PC The Gathering in the Gap Music Fest 2023 and Charitable Gift Annuity Museum Pledge 295000 Gabriella Rae Hall 357 Collinwood Dr Norton VA 24273 None I Scholarship 2500 Grace Serenity Calton 339 Industrial Dr Apt 101 Pennington Gap VA 24277 None I Scholarship 1250 Gregory Ethan Powers 721 Lynncrest Dr SE Coeburn VA 24230 None I Scholarship 2500 Haley Zirkle PO Box 75 East Stone Gap VA 24246 None I Scholarship 2500 Hannah Carter 2702 Shawnee Ave E Big Stone Gap VA 24219 None I Scholarship 2500 Hospice Support Services 1911 Neeley Rd Big Stone Gap VA 24219 N/A General Support 10000 Jackie Mariea Nickodam 1715 Smyth Chapel Road Pennington Gap VA 24277 None I Scholarship 2500 Jackson Baker 6314 Lake Breeze Road Wise VA 24293 None I Scholarship 2500 Jacob M Sawyers 3215 Dogwood Drive St Paul VA 24283 None I Scholarship 2500 Jacqueline Hurd 486 Suttles Drive Jonesville VA 24263 None I Scholarship 2500 Jada Mullins 9 2nd Avenue East Big Stone Gap VA 24219 None I Scholarship 2500 Jasmine Harvey PO Box 859 Coeburn VA 24230 None I Scholarship 2500 Jasmyne Kyra Brooke Turner 4061 Honey Branch Road Saint Paul VA 24283 None I Scholarship 2500 Jaymen Buchanan 716 Ridge Ave NW Norton VA 24273 None I Scholarship 2500 Jenna Mullins 9 2nd Avenue East Big Stone Gap VA 24219 None I Scholarship 2500 Jillian Jessee PO Box 954 Wise VA 24293 None I Scholarship 2500 Jonathan Michael Flanary PO Box 574 Appalachia VA 24216 None I Scholarship 2500 Jordan Gray PO Box 753 Coeburn VA 24230 None I Scholarship 2500 Kaitlin Elizabeth Kiser 10812 Cox Road Wise VA 24293 None I Scholarship 2500 Kaitlyn Jade White 158 Kane Court Ln Duffield VA 24244 None I Scholarship 2500 Kali Hensley-Durham 1560 Hamner Hollow Rd Big Stone Gap VA 24219 None I Scholarship 1250 Kara Rashae Mullins 3744 Ratcliffe Rd Big Stone Gap VA 24219 None I Scholarship 2500 Kayleigh Danielle McNew 9723 Turkey Branch Road Wise VA 24293 None I Scholarship 2500 Keaton Allen Johnson 446 N Inman Street Appalachia VA 24216 None I Scholarship 2500 Kelly Tatum Harvel 231 Hammer Dr Jonesville VA 24263 None I Scholarship 2500 Kendall Frye 846 Ivy League Ln Wise VA 24293 None I Scholarship 2500 Lauren Marie Webb 7110 Wampler Hollow Road Norton VA 24273 None I Scholarship 2500 Layne Bush 471 Brick Church Circle Castlewood VA 24224 None I Scholarship 2500 Lee County Public Schools 155 Vo Tech Dr Jonesville VA 24281 N/A GOV Purchase of instruments for the Lee HS Marching Band 34000 Leslie Gibson PO Box 315 Rose Hill VA 24281 None I Scholarship 2500 Lillianne Lin Tao Meade 12111 East Ridge Road Coeburn VA 24230 None I Scholarship 2500 Lonesome Pine Arts & Craft Inc PO Box 3612 Big Stone Gap VA 24219 N/A PC John Fox, Jr. Museum and June Tolliver House tree removal, Planning, Trail of the Lonesome Pine Public School Performance, and June Tolliver House Museum Tour Sound System 41500 MacKenzie Alexis Wright PO Box 370 Jonesville VA 24263 None I Scholarship 2500 Madison Caldwell 7009 Chenango Road Wise VA 24293 None I Scholarship 2500 Madison Jill Mayes 418 Bethany Rd Ewing VA 24248 None I Scholarship 2500 Malik Jallow PO Box 891 St Paul VA 24283 None I Scholarship 2500 Matthew David Sturgill 210 Trent Street Coeburn VA 24230 None I Scholarship 2500 Megan Austin 4914 Carter Stanley Hwy Coeburn VA 24230 None I Scholarship 2500 Michael Bryce Falin PO Box 1009 Big Stone Gap VA 24219 None I Scholarship 2500 Michelle L Branham 284 Bernie Trail Nicholasville KY 40356 None I Scholarship 2500 Morgan Brooke Fawbush 420 Oak Avenue NW Norton VA 24273 None I Scholarship 2500 Mountain Empire Community College 3441 Mountain Empire Rd Big Stone Gap VA 24219 N/A GOV General Support, Hall of Honor/Lee Cnty Funds, Title III Match 22 and 23 95000 Mountain Empire Community College Foundation 3441 Mountain Empire Rd Big Stone Gap VA 24219 N/A PC Matching funds for the creation of the Wise Co. Endowed Scholarship, Buccaneer Appalachia High School Alumni Scholarships, and East Stone Gap Tiger Scholarships 120000 Mountain Empire Older Citizens PO Box 888 Big Stone Gap VA 24219 N/A PC Liquid Nutrition and Travel expense support 10000 Nathanael Calton 280 Duff St Pennington Gap VA 24277 None I Scholarship 2500 Nathaniel Hersel 2809 Spencer Lane Big Stone Gap VA 24219 None I Scholarship 2500 Olivia Adkins 12433 Stafford Rd Coeburn VA 24230 None I Scholarship 2500 Olivia Mullins PO Box 1797 Wise VA 24293 None I Scholarship 2500 Origin Project 2121 Vallejo Street San Francisco CA 94123 N/A PC Literary Festival and Production and publication of the 10th Anniversary Cookbook 25000 Penny Summer Mullins 10610 Earl Mullins Rd Pound VA 24279 None I Scholarship 2500 Pro Art Association PO Box 179 Wise VA 24293 N/A PC W. Campbell Edmonds Concert Series 2022-2023, Wise County Public School programs 2022-2023, and Community Programs for Lee County for 2022-2023 85000 Qasim Abrar Qureshi 9981 Greenwood Cir Wise VA 24293 None I Scholarship 2500 Rebeckah Rose Alcantara-Roberts 10309 Coeburn Mountain Road Wise VA 24293 None I Scholarship 2500 Reuben Weitzman 214 W 2nd St N Big Stone Gap VA 24219 None I Scholarship 2500 Robert Alden Muncy 22221 Wilderness Rd Rose Hill VA 24281 None I Scholarship 1250 Rose Weitzman 214 W 2nd St N Big Stone Gap VA 24219 None I Scholarship 2500 Ryan Austen Bales 226 Shady Road Jonesville VA 24263 None I Scholarship 2500 Sara Sturgill PO Box 2242 Wise VA 24293 None I Scholarship 2500 Sarah E Sumpter 369 Sweet Meadow Lane Jonesville VA 24263 None I Scholarship 2500 Sarah Elaine Graham 663 Red Fletcher Road Jonesville VI 24263 None I Scholarship 2500 Sarah Jessica Long 270 Mountain Branch Drive Ewing VA 24248 None I Scholarship 2500 Savannah K Hall 516 Robin Trail Ewing VA 24248 None I Scholarship 2500 Seminary United Methodist Church 285 Seminary St Roanoke IN 46783 N/A PC General Support and Christmas Treats and OUtreach 9850 Shamiyeh Noel 255 Virginia Ave NW Norton VA 24273 None I Scholarship 2500 Shaylan F Gross 5864 Hanging Rock Pkwy Coeburn VA 24230 None I Scholarship 2500 St Paul Tomorrow PO Box 375 St Paul VA 24283 N/A PC General support 5980 Sydney Paula Laney PO Box 1090 Castlewood VA 24224 None I Scholarship 2500 Sydney Stapleton 338 Skyview Rd Big Stone Gap VA 24219 None I Scholarship 2500 Symphony of the Mountains 1200 E Center St 311 Kingsport TN 37660 N/A PC General Support 25000 Tavin M Stanley 147 Dryden Heights Drive Dryden VA 24243 None I Scholarship 2500 Taylor Faith Gentry 2503 Shawnee Ave E Big Stone Gap VA 24219 None I Scholarship 2500 Taylor Sanders 129 Roberts Ave SW Wise VA 24292 None I Scholarship 2500 Tenley Jackson PO Box 795 New Tazwell TN 37824 None I Scholarship 2500 University of Virginia's College at Wise Fd 1 College Avenue Wise VA 242934400 N/A PC C. Bascom Slemp Experiential Scholars Fund, C. Bascom Slemp Fund for Undergraduate Research, and Appalachian Writing Project 240000 Tina Pan 323 Wood Ave E Big Stone Gap VA 24219 None I Scholarship 2500 Union High School 2 Champions Ave Big Stone Gap VA 24219 N/A GOV Field House improvements and purchase of additional training equipment, Repair of current instruments and purchase of new instruments 117645 Union Primary School 2945 2nd Ave East Big Stone Gap VA 24219 N/A GOV General Support 14940 Virginia State Parks Foundation Virginia Department of Conservatio 600 E Main Street 24th Fl Richmond VA 23219 N/A GOV Southwest Virginia Museum 10000 Virginia Tech Foundation 902 Prices Fork Road 4000 Blacksburg VA 24061 N/A PC 4-H Camperships, Mentoring Lee's Future Program, Outdoor Classroom 2023, Gardening Program, Health and Wellness Program, Food Challenge Contest 52000 William Couch 1809 3rd Ave E Big Stone Gap VA 24219 None I Scholarship 2500 William King Museum of Art 415 Academy Drive Abingdon VA 24210 N/A PC General Support 35000 William Peyton Gentry 8839 Boggs Hill Rd Wise VA 24293 None I Scholarship 2500 Wise County Humane Society PO Box 774 Norton VA 24273 N/A PC Spay/Neuter Van 5000 Zachary Michael Hammonds 365 Burke Farm Road Duffield VA 24244 None I Scholarship 2500 Zane Edward Eisenmenger 136 Pearl Street Pennington Gap VA 24277 None I Scholarship 2500 1528147 14 750722 18 13869362 FORM 990-PF TAX REFUND 01 13 14620097 14620097 false false false false false false false false false false SLEMP CEMETERY 1 L AMAZON INC - 2.1% - 05/12/2031 18506 18490 AT&T - 2.55% - 12/01/2033 17977 18067 BANK AMER CORP MTN - 2.884% 17137 17209 CITIGROUP INC - 3.668% - 07/24 18773 18693 COMCAST CORP - 4.150% - 10/15/ 18537 18403 CVS CAREMARK CORP - 4.3% - 03/ 18552 18313 ENTERPRISE PRODUCTS OPER - 4.8 18545 19198 GOLDMAN SACHS - 3.8% - 03/15/2 18459 18483 JP MORGAN CHASE BANK - 4.203% 23861 23752 SHELL INT'L FINANCE - 2.875% - 19196 19042 VERIZON COMMUNICATIONS - 4.125 16675 16503 WELLS FARGO - 3.584% - 05/22/2 18711 18622 ABB LTD (ABBNY) 30885 32813 ABBOTT LABS (ABT) 21526 21368 ABBVIE INC (ABBV) 10692 50254 ACADIA HEALTHCARE CO INC (ACHC 8063 8999 ACCENTURE PLC (ACN) 3707 24686 ACCURAY INCORPORATED (ARAY) 2685 2910 ACTIVISION BLIZZARD INC (ATVI) 40799 44426 ADEIA INC (ADEA) 2618 3259 ADOBE SYSTEMS, INC (ADBE) 24537 32879 ADVANCED MICRO DEVICES INC (AM 28329 33945 AERCAP HOLDING N.V (AER) 5243 5971 AIA GROUP LTD ADR (AAGIY) 12091 12260 AIRBNB (ABNB) 4696 5587 AKAMAI TECH COM STK (AKAM) 19376 20311 AKZO NOBEL NV-ADR (AKZOY) 18057 18264 ALBANY INTERNATIONAL CORP (AIN 12728 13152 ALBEMARLE CP (ALB) 28696 32125 ALIBABA GROUP HOLDING LTD (BAB 7272 7122 ALIGN TECHNOLOGY, INC (ALGN) 9313 11228 ALLEGION PLC (ALLE) 13955 15483 ALLSTATE CORP (ALL) 3202 7524 ALNYLAM PHARMACEUTICALS, INC 2900 2667 ALPHABET INC CL A (GOOGL) 104699 107251 ALPHABET INC CL C (GOOG) 21214 44517 AMAZON COM (AMZN) 77557 91122 AMEREN CORPORATION (AEE) 13972 13067 AMERICAN ELECTRIC POWER INC (A 17484 16166 AMERICAN TOWER REIT INC (AMT) 33640 33164 AMGEN INC (AMGN) 24562 23534 AMNEAL PHARMACEUTICALS INC (AM 2597 4337 AMPHENOL CORPORATION (APH) 6964 7920 ANALOG DEVICES INC (ADI) 49902 53573 ANSYS INC (ANSS) 23144 25928 ANZ GROUP HOLDINGS LIMITED ADS 13549 13122 AON PLC CL A (AON) 13668 14070 APPLE INC (AAPL) 8337 98731 APPLIED MATERIALS INC (AMAT) 25113 31221 ARCHROCK INC (AROC) 19201 20644 ARCOSA INC (ACA) 2689 2993 ARES MANAGEMENT CORPORATION (A 9105 10791 ARROW ELECTRONICS INC (ARW) 21493 26068 ASAHI KAISAI CP ADR (AHKSY) 13157 12384 ASHTEAD GROUP PLC (ASHTY) 19714 22878 ASML HOLDING NV NY REG SHS (AS 61424 68770 ASTELLAS PHARMA INC (ALPMY) 31760 29904 ASTRAZENECA (AZN) 33590 32135 ATLASSIAN CORP CL A (TEAM) 12161 15226 ATRICURE, INC. (ATRC) 2724 2816 AUTODESK, INC (ADSK) 18603 19643 AUTOLIV INC (ALV) 14899 14372 AUTOMATIC DATA PROCESSING INC 16958 17583 AUTOZONE INC (AZO) 59986 54854 AVALONBAY CMNTYS INC (AVB) 12072 12740 AVANOS MEDICAL, INC. (AVNS) 2661 2991 AVANTOR HOLDINGS INC (AVTR) 20461 20725 AVERY DENNISON CORP (AVY) 19322 19242 AXA ADS (AXAHY) 46094 46531 BABCOCK & WILCOX ENTERPRISES I 2654 2879 BANC OF CALIFORNIA INC (BANC) 2613 3022 BANK OF AMERICA CORP (BAC) 13882 23210 BANKUNITED, INC (BKU) 2546 3426 BASF AG SPONS ADR (BASFY) 15295 14496 BAYER A G SPONSORED ADR (BAYRY 24038 22651 BECTON DICKINSON & CO (BDX) 25119 31153 BERKSHIRE HATHAWAY INC. CLASS 79270 83886 BHP BILLITON LIMITED (BHP) 31307 32102 BIO RAD LABS INC CL A (BIO) 32920 34026 BLACK KNIGHT, INC (BKI) 16911 18516 BLACKROCK INC (BLK) 20759 22116 BLOCK INC (SQ) 15768 18174 BLOOM ENERGY CORP (BE) 2552 3335 BNP PARIBAS SPONS ADR (BNPQY) 18926 18857 BOOKING HOLDINGS INC (BKNG) 21015 21603 BOOZ ALLEN HAMILTON HOLDING CO 8928 10714 BORG WARNER INC (BWA) 30170 33406 BOSTON PPTYS INC (BXP) 6747 7947 BOX INC (BOX) 23195 25649 BP PLC SPONSORED ADR (BP) 23657 23186 BREAD FINANCIAL HOLDINGS (BFH) 2585 3076 BRISTOL-MYERS SQUIBB CO (BMY) 93008 87676 BROADCOM INC (AVGO) 96343 131851 BROOKFIELD CORP ORD SHS CL A 11987 12787 CABOT CP (CBT) 18838 18127 CADENCE DESIGN SYSTEMS INC (CD 23610 27439 CALERES INC (CAL) 2621 2752 CANADIAN NATURAL RESOURCES LTD 27524 27905 CANNAE HOLDINGS INC (CNNE) 2647 2991 CATERPILLAR INC (CAT) 9008 10545 CBRE GROUP (CBRE) 25561 28168 CENCORA INC (COR) 28909 32521 CENOVUS ENERGY INC (CVE) 28776 30734 CENTENE CORP (CNC) 39385 39998 CENTERPOINT ENERGY (CNP) 14350 13905 CEVA INC (CEVA) 2624 3168 CF INDUSTRIES HOLDINGS, INC (C 26951 28254 CHARLES RIV LABORATORIES INTL 25643 27963 CHATHAM LODGING TRUST (CLDT) 2643 2499 CHENIERE ENERGY INC (LNG) 5481 5666 CHEVRON CORP (CVX) 55012 55230 CHICOS FAS INC (CHS) 2706 2873 CHILDREN'S PLACE (PLCE) 3278 3041 CHIPOTLE MEX GRILL (CMG) 32688 34134 CHUBB LIMITED (CB) 57658 55650 CIENA CORP (CIEN) 5378 5269 CIGNA CORPORATION (CI) 47874 52192 CIRRUS LOGIC INC (CRUS) 18648 19361 CISCO SYSTEMS INC (CSCO) 67771 110413 CLEAN HARBORS, INC (CLH) 2727 3216 CLIFFS NATURAL RESOURCES INC. 5419 6218 CME GROUP, INC (CME) 24205 24273 CMS ENERGY CP (CMS) 10239 9753 CNX RESOURCES CORP (CNX) 2609 2995 COCA COLA EUROPEAN PARTNERS PL 20058 19780 COGNIZANT TECHNOLOGY SOLUTIONS 21786 22979 COGNYTE SOFTWARE LTD (CGNT) 2391 3234 COHERENT CORP COM (COHR) 1375 2521 COMCAST CORP (CMCSA) 13903 53683 COMERICA INC (CMA) 2534 3389 COMPASS GROUP PLC ADR (CMPGY) 31866 33768 CONDUENT INC (CNDT) 4170 4658 CONMED CORPORATION (CNMD) 22669 25547 CONOCOPHILLIPS (COP) 43886 45796 CORP OFFICE PPTY TR (OFC-OLD) 13656 13870 CORTEVA INC (CTVA) 13410 13523 CRACKER BARREL OLD COUNTRY STO 20210 18916 CRH PLC - AMERICAN DEPOSITARY 19276 21846 CRITEO SA (CRTO) 9600 10088 CROWN HOLDINGS INC (CCK) 7318 7763 CUMMINS INC (CMI) 18335 20593 CVS CAREMARK CORP (CVS) 30694 30901 CYTOSORBENTS CORP (CTSO) 2628 2858 D R HORTON (DHI) 19612 21904 DANAHER CORP (DHR) 33795 35520 DARDEN RESTAURANTS INC (DRI) 20139 22723 DEERE CO (DE) 33139 35657 DELL TECHNOLOGIES INC CLASS C 18627 22293 DENSO CORP ADR (DNZOY) 21734 23968 DEVON ENERGY CORPORATION (DVN) 6801 6913 DEXCOM, INC (DXCM) 5538 5840 DIAGEO PLC ADS (DEO) 28311 27757 DIODES (DIOD) 20726 22290 DISCOVER FINL SVCS COM (DFS) 10679 13087 DNB BANK ASA (DNBBY) 28480 31296 DOLLAR GENERAL CORP (DG) 7597 7912 DOUBLELINE TOTAL RETURN BOND 672941 659839 DOVER CORP (DOV) 10921 11631 DRIL QUIP INC (DRQ) 2686 2676 DTE ENERGY CO COM (DTE) 8297 8090 DU PONT DE NEMOURS (DD) 22843 25504 DYNATRACE (DT) 20549 22750 EASTMAN CHEMICAL CO (EMN) 16868 17832 EATON CORP PLC (ETN) 46472 55101 ECOLAB INC (ECL) 17323 18645 EDWARDS LIFESCIENCES (EW) 23796 25375 ELECTRONIC ARTS (EA) 10909 11272 ELEKTA B SHS ADR (EKTAY) 10595 9666 ELEVANCE HEALTH INC (ELV) 26589 25959 ELI LILLY & CO (LLY) 16986 18223 EMCORE CORPORATION (EMKR) 3276 2758 ENERPAC TOOL GROUP (EPAC) 2621 2970 ENGIE (ENGIY) 34218 35339 ENTERGY CORP (ETR) 15851 14411 ENVIRI CORPORATION (NVRI) 2713 2922 EOG RESOURCES INC (EOG) 29971 31128 EQUIFAX INC (EFX) 2716 3134 EQUINOR ASA (EQNR) 32726 34322 ERICSSON L M TEL CO (ERIC) 16275 17091 ESSILOR INTL ADR (ESLOY) 19489 18396 ESTEE LAUDER COMPANIES INC (EL 2703 2692 EVERSOURCE ENERGYINC (ES) 10994 10142 EXACT SCIENCES CORPORATION (EX 8995 10611 EXXON MOBIL CORP (XOM) 10531 56735 FIRST ENERGY CORP (FE) 22969 22706 FIRST SOLAR INC (FSLR) 15479 13022 FIRSTCASH HOLDINGS INC (FCFS) 19508 17639 FLEETCOR TECHNOLGIES INC (FLT) 23505 26112 FORMFACTOR INC. (FORM) 17995 21798 FORTIVE CORPORATION (FTV) 41488 47928 FREEPORT-MCMORAN COPPER & GOLD 6622 7600 FRESENIUS SE S ADR (FSNUY) 13549 12642 GALLAGHER ARTHUR J & CO (AJG) 19092 19265 GARTNER INC (IT) 15724 17516 GATX CORP INC (GATX) 30167 34760 GEN DYNAMICS CP (GD) 27181 27970 GENUINE PARTS COMPANY (GPC) 10144 10573 GLOBAL PAYMENTS INC (GPN) 17696 17044 GOLDMAN SACHS GROUP (GS) 28178 28384 GQG PARTNERS EMERGING MARKETS 1130514 1203480 GSK PLC (GSK) 14718 14363 HAEMONETICS CP (HAE) 2635 2558 HALLIBURTON COMPANY (HAL) 27088 30780 HCA INC (HCA) 10740 11755 HEINEKEN N V S ADR (HEINY) 19537 17915 HEXCEL CP DELAWARE (HXL) 25706 27519 HOLOGIC, INC (HOLX) 29865 29473 HOME DEPOT INC (HD) 60613 65234 HONEYWELL INTL (HON) 36806 39425 HOULIHAN LOKEY INC (HLI) 21867 24184 HOWMET AEROSPACE ORD SHS (HWM) 26977 30380 HUBSPOT INC (HUBS) 4605 5301 HUNTINGTON BANCSHARES INC (HBA 2618 3051 HUNTINGTON INGALLS INDUSTRIES 16149 18799 ICON PLC - AMERICAN DEPOSITARY 23550 29524 IDEXX CORP (IDXX) 23257 24107 ILLINOIS TOOL WORKS (ITW) 15202 15350 INFINERA CORPORATION (INFN) 2727 2700 ING GROUP N V SPONSORED ADR (I 33820 35749 INNOVIZ TECHNOLOGIES LTD (INVZ 2488 2962 INSPERITY INC (NSP) 23592 24982 INTERCONTINENTAL EXCHANGE, INC 17449 18206 INTERNATIONAL BUSINESS MACHINE 26622 29304 INTERNATIONAL GAME TECHNOLOGY 8216 10077 INTUIT (INTU) 2198 47194 INTUITIVE SURGICAL (ISRG) 9428 10600 ISHARES 20+ YR TREAS BD (TLT) 613466 605699 ISHARES BARCLAYS US AGGREGATE 608125 599356 ISHARES CORE MSCI DEV MKTS ETF 2098924 2079608 ISHARES CORE MSCI EMERGING MAR 1427042 1464554 ISHARESLEHMAN 7-10YR (IEF) 460043 446872 ITRON INC (ITRI) 4757 5127 JOHNSON & JOHNSON (JNJ) 43602 119009 JOHNSON MATTHEY PLC (JMPLY) 13537 12376 JP MORGAN CHASE (JPM) 42838 154894 JPMORGAN MORTGAGE BACKED SECUR 1771983 1735409 JULIUS BAER GROUP LTD (JBAXY) 21718 19757 KAR AUCTION SERVICES INC (KAR) 2702 2770 KBR INC (KBR) 9585 10540 KENVUE INC (KVUE) 2601 2642 KERING UNSPON ADR EA REPR 0.1 19894 18598 KEURIG DR PEPPER INC (KDP) 39005 37399 KEYCORP (KEY) 8919 9000 KINGFISHER PLC (KGFHY) 19395 18293 KION GROUP AG GERMANY (KIGRY) 10024 10844 KLA TENCOR CORP (KLAC) 31429 39483 KONINKLIJKE PHILIPS ELECTRONIC 13122 13925 KROGER CO (KR) 10989 10528 KYNDRYL HOLDINGS INC (KD) 5717 5432 L'AIR LIQUIDE ADR OTC (AIQUY) 28004 28880 L'OREAL ADR (LRLCY) 31117 31729 LAM RESEARCH CORP (LRCX) 46784 56646 LEGRAND INC (LGRDY) 21278 22473 LEIDOS HOLDINGS INC (LDOS) 16752 18846 LINDE PLC COM (LIN) 25058 25913 LIONS GATE ENTERTAINMENT CORP 5303 4567 LKQ CORPORATION (LKQ) 20639 21385 LLOYDS BANKING GROUP PLC (LYG) 14959 14639 LOCKHEED MARTIN CORP (LMT) 25248 25781 LOWES COMPANIES INC (LOW) 1857 15984 MA COM TECHNOLOGY SOLUTIONS HO 6789 7929 MACQUARIE GROUP LTD ADR (MQBKY 19806 19655 MAGNA INTERNATIONAL INC (MGA) 21208 22689 MARATHON PETROLEUM CORP (MPC) 3787 36846 MARKFORGED HOLDING CORP (MKFG) 2675 3766 MARRIOTT INTERNATIONAL INC. CL 10277 10913 MARSH AND MCLENNAN COMPANIES I 40829 42506 MARVELL TECHNOLOGY, INC (MRVL) 14690 21939 MASCO CORP (MAS) 14057 15550 MASTERCARD INC (MA) 15214 15732 MCDONALD'S CORP (MCD) 6882 36406 MCKESSON CORP (MCK) 26628 28934 MEDTRONIC PLC (MDT) 26473 30571 MERCADOLIBRE, INC (MELI) 13427 12487 MERCK & CO INC (MRK) 46019 45464 MERCURY COMPUTER SYSTEMS (MRCY 2527 2110 META PLATFORMS INC (META) 32047 37307 MICROCHIP TECHNOLOGY INC (MCHP 47714 57875 MICRON TECHNOLOGY (MU) 24223 24739 MICROSOFT CORP (MSFT) 46998 239400 MITSUBISHI ELEC UNSP/ADR (MIEL 24446 26976 MITSUBISHI UFJ FINANCIAL GROUP 21008 23783 MITSUI FUDOSAN CO (MTSFY) 29237 29331 MODERNA, INC (MRNA) 2792 2623 MOHAWK INDS INC (MHK) 11946 12895 MOLINA HEALTHCARE (MOH) 5533 5595 MONDELEZ INTERNATIONAL INC (MD 29529 27644 MONGODB INC CL A (MDB) 3904 5437 MONOLITHIC POWER SYSTEMS, INC 43314 58885 MONSTER BEVERAGE CORP (MNST) 12767 12407 MOOG INC CL A (MOG-A) 17266 20602 MORGAN STANLEY (MS) 32275 33221 MSCI INC (MSCI) 27167 27219 MUENCHENER RUECKVERS (MURGY) 45428 48025 MURATA MFG INC UNSP/ADR (MRAAY 19081 18843 MYRIAD GENETICS, INC (MYGN) 13748 17756 NATIONAL GRID TRANSCO PLC (NGG 22171 20536 NATL BK OF CANADA (NTIOF) 30894 30835 NESTLE S.A (NSRGY) 95075 89540 NETFLIX INC (NFLX) 20597 25489 NEW RELIC INC (NEWR) 5307 4712 NEXTERA ENERGY, INC (NEE) 5562 20182 NIKE INC-CL B (NKE) 12573 37526 NIPPON TELEGRAPH & TELEPHONE C 54483 51702 NLIGHT INC (LASR) 2623 3377 NORTHROP GRUMMAN CORP (NOC) 29633 30777 NOVARTIS AG ADR (NVS) 46997 46015 NOVO NORDISK A S (NVO) 23903 23142 NVIDIA CORP (NVDA) 68046 101948 NXP SEMICONDUCTORS (NXPI) 35931 44211 OIL STATES INTL INC (OIS) 2758 3040 OLIN CP (OLN) 10873 10586 OMNICOM GROUP (OMC) 19276 19982 OMRON CORP S/ADR (OMRNY) 10484 10680 ON SEMICONDUCTOR (ON) 35654 41331 ONESPAN INC (OSPN) 2774 2938 ORACLE CORP (ORCL) 14108 17268 ORASURE TECHNOLOGIES INC (OSUR 3073 2550 ORMAT TECHNOLOGIES (ORA) 8179 7864 OSI SYSTEMS, INC (OSIS) 2706 2682 OTIS WORLDWIDE CORP (OTIS) 14579 15399 OTSUKA HOLDINGS CO (OTSKY) 13603 14019 PACKAGING CORP AMER (PKG) 7480 7533 PANASONIC CORP (PCRFY) 17083 20380 PAPA JOHNS INTL INC (PZZA) 24838 24216 PARKER HANNIFIN CP (PH) 31102 37444 PATTERSON COMPANIES INC COM (P 2613 3293 PATTERSON-UTI ENERGY INC (PTEN 2749 3220 PEABODY ENERGY CORP (BTU) 11087 10722 PENN NATIONAL GAMING (PENN) 14239 13745 PEPSICO INC (PEP) 2262 20559 PERSIMMON PLC ADR (PSMMY) 9704 7612 PHILIP MORRIS INTL (PM) 60172 61598 PIOCHE ELY VY MINES INC (PIVYZ 49 PIONEER NAT RES CO (PXD) 18189 18292 PNC FINANCIAL GROUP INC (PNC) 19925 22167 PPG INDUSTRIES INC (PPG) 8021 23728 PROCTER GAMBLE CO (PG) 53342 52350 PROGRESSIVE CORP OHIO (PGR) 11813 11681 PROLOGIS (PLD) 10082 10415 PRYSMIAN SPA MILANO (PRYMY) 26418 28737 PUBLIC STORAGE INC (PSA) 10124 10260 QIAGEN NV (QGEN) 17560 17472 QUALCOMM INC (QCOM) 6386 19523 RADWARE LTD (RDWR) 2746 2734 RAMBUS, INC (RMBS) 8322 10396 RAYMOND JAMES FINANCIAL INC (R 20342 24801 RECRUIT HOLDINGS CO (RCRUY) 14923 16401 REGENERON PHARMACEUTICALS INC 17214 16526 REINSURANCE GROUP AMER INC (RG 28479 26767 REPUBLIC SVCS INC (RSG) 20710 21444 RESIDEO TECHNOLOGIESINC COM (R 5226 5687 RIBBON COMMUNICATIONS INC (RBB 2598 2888 RLJ LODGING TRUST (RLJ) 2697 2598 ROCHE HOLDING LTD ADR (RHHBY) 47237 45458 ROCKWELL AUTOMATION INC (ROK) 4279 5195 RYDER SYSTEM (R) 20077 20943 SAFRAN SA - 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