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CAP STK CL C 195387 428850 ASHTEAD GROUP PLC SHS 111056 154902 BERKSHIRE HATHAWAY INC DEL CL A 283873 542625 BERKSHIRE HATHWAY INC DEL CL B NEW 43974 83815 BROWN FORMAN CORP CL A 53267 64357 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT 142530 240028 COMCAST CORP CL A 47820 63583 HEINEKIN HLDG NV SHS 262254 238585 JP MORGAN CHASE & CO COM 86407 152240 MARTIN MARIETTA MATLS INC COM 66176 154662 MASTERCARD INC. CL A COM 151875 328413 NESTLE SA SPONSORED ADR REPSTG REG SHS 209074 310467 NETFLIX INC COM 101806 216662 PERNOD RICARD ORD SHS 160576 174679 PHILIP MORRIS INTL INC COM 162944 192864 UBER TECHNOLOGIES INC 50649 70867 ONESPAWORLD HOLDINGS LTD 48924 119634 AEP TRANSMISSION LLC 59538 62347 AT T INC 56286 58751 ABBOTT LABORATORIES 59306 61307 ABBVIE INC 36582 38994 AIR PRODS CHEMS INC 58933 60466 ALEXANDRIA REAL 42268 35042 AMERICAN TOWER CORP 37413 33080 AMERICAN TOWER CORP 11021 10168 AMGEN INC 43571 46135 ANTHEM INC 123970 108387 AON CORP AON 57881 59594 BANK OF AMERICA MTN 161337 132510 BANK OF NY MTN 118180 118724 BERKSHIRE HATHAWAY 58675 60795 CVS HEALTH CORP 40292 42089 CARRIER GLOBAL 39302 43023 CITIGROUP INC 184274 158803 COMCAST CORP 58718 62132 DTE ELECTRIC CO 81523 83340 EQUINIX INC 47024 41329 LAUDER ESTEE CONS 38860 39689 EVERSOURCE ENERGY 108959 89260 FIFTH THIRD BANCORP 63413 65368 GOLDMAN SACHS 77268 80799 KEURIG DR PEPPER 117085 97843 LINCOLN NATIONAL 32600 26501 LOCKHEED MARTIN CORP 56766 58691 MERCK CO INC 57926 59500 MORGAN STANLEY MTN 74105 75481 NEXTERA ENERGY 105276 96564 SEMPRA ENERGY 114164 100066 STARBUCKS CORP 59299 60231 STATE STR CORP 79327 81162 THERMO FISHER 40228 41745 WELL TOWER INC 36639 39246 ASTRAZENECA 36977 41085 BHP BILLITON 72691 72355 ENBRIDGE INC. MTN 74904 77955 MEDTRONIC GLOBAL 76765 79651 ROYAL BK CDA 112915 115243 SHELL INTERNATIONAL 120630 120481 TOTAL CAPITAL SA 104167 98094 7736830 7690517 1346824 1298018 LSV VALUE AT COST 2376799 2481201 GQG PARTNERS AT COST 1378729 2143724 ARTISAN INTL VALUE FUNDS INC AT COST 1565645 2425566 DFA EMERGING MARKETS VALUE AT COST 4242383 4315391 GMO CLIMATE CHANGE II AT COST 2356276 2614941 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 3589807 3334942 TWEEDY BROWNE GLOBAL VALUE II CCY AT COST 2758060 3173371 VANGUARD FTSE DEVELOPED ETF AT COST 1731686 1838498 VANGUARD TOTAL WORLD STOCK INDEX ETF AT COST 2645924 2835373 VANGUARD S P 500 ETF AT COST 8583115 9235699 VANGUARD REAL ESTATE ETF AT COST 1156753 1265934 ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 646423 655546 VANGUARD TOTAL BOND MARKET INDEX ADM AT COST 3 2 FUND 1 AT COST 2350000 2350000 FUND 2 AT COST 2000000 3294745 FUND 3 AT COST 1384361 2259895 FUND 4 AT COST 111091 68404 FUND 5 AT COST 83767 70987 FUND 6 AT COST 2062500 3414028 FUND 7 AT COST 1000000 894138 FUND 8 AT COST 1600000 3312365 FUND 9 AT COST 1200000 1399471 FUND 10 AT COST 4450000 5384335 FUND 11 AT COST 16136 16136 FUND 12 AT COST 1000000 1000000 FUND 13 AT COST 700000 490770 FUND 14 AT COST 1400000 806680 FUND 15 AT COST 27781 27781 FUND 16 AT COST 1204402 1648750 FUND 17 AT COST 1200000 1200000 FUND 18 AT COST 2000000 2454043 FUND 19 AT COST 343197 680553 FUND 20 AT COST 346800 390793 FUND 21 AT COST 63000 41248 FUND 22 AT COST 126870 255793 FUND 23 AT COST 8786 8786 FUND 24 AT COST 1000000 1191656 FUND 25 AT COST 402000 346099 FUND 26 AT COST 1300000 2746848 FUND 27 AT COST 140000 122173 FUND 28 AT COST 1261435 2303254 FUND 29 AT COST 4200000 6185395 FUND 30 AT COST 27371 27371 FUND 31 AT COST 84950 84950 FUND 32 AT COST 90454 110082 FUND 33 AT COST 210000 201224 FUND 34 AT COST 479782 752952 FUND 35 AT COST 270000 238229 FUND 36 AT COST 1900000 2705043 FUND 37 AT COST 703845 893013 FUND 38 AT COST 1048121 1133356 FUND 39 AT COST 100000 91313 FUND 40 AT COST 401564 351458 FUND 41 AT COST 973954 1072973 FUND 43 AT COST 2208793 2297771 FUND 44 AT COST 1719354 2254611 FUND 45 AT COST 587397 1002584 FUND 46 AT COST 463900 915433 FUND 47 AT COST 700000 925766 FUND 48 AT COST 74835 93327 FUND 49 AT COST 540880 540880 FUND 50 AT COST 0 371567 FUND 51 AT COST 1500000 1696934 LEGAL FEES 20588 10294 10294 OTHER EXPENSES (BANK CHARGES, CELL PHONE EXP) 743 372 372 MINNESOTA FILING FEE 25 0 25 INSURANCE 4040 2020 2020 OTHER EXPENSES FROM SCH K-1 0 604990 0 OTHER INCOME FROM SCHEDULE K-1'S 0 706833 0 DIVIDENDS FROM FOREIGN CORPORATIONS 0 1174555 0 PHILANTHROPIC ADVISORY FEE 46330 0 46330 ACCOUNT 2 INVESTMENT EXPENSES 37169 37169 0 US BANK FEES 79952 79952 0 INVESTMENT ADVISORY FEES 262406 262406 0 POWERED BY SHAKTI, LLC 309944 0 309944 GMA FOUNDATIONS 181875 0 181875 FEDERAL EXCISE TAX 4022 0 0 US BANK FOREIGN TAXES PAID 0 56075 0 ACCOUNT 2 FOREIGN TAXES PAID 6502 6502 0