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            <CityNm>BETHESDA</CityNm>
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            <CityNm>BETHESDA</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
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        <Description1Txt>WEIL INSTITUTE VCU ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description1Txt>
        <Description2Txt>PLANNED PARENTHOOD FEDERATION ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description2Txt>
        <Description3Txt>SOCIETY OF CRITICAL CARE MEDICINE ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description3Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientEmailAddressTxt>MICADES@AOL.COM</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>CHECK ONLY</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NOVEMBER 30</SubmissionDeadlinesTxt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS</StockNm>
        <EOYBookValueAmt>79881</EOYBookValueAmt>
        <EOYFMVAmt>79881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>75905</EOYBookValueAmt>
        <EOYFMVAmt>75905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>21092</EOYBookValueAmt>
        <EOYFMVAmt>21092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>32013</EOYBookValueAmt>
        <EOYFMVAmt>32013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>23328</EOYBookValueAmt>
        <EOYFMVAmt>23328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP</StockNm>
        <EOYBookValueAmt>11958</EOYBookValueAmt>
        <EOYFMVAmt>11958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
        <EOYBookValueAmt>23573</EOYBookValueAmt>
        <EOYFMVAmt>23573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>35730</EOYBookValueAmt>
        <EOYFMVAmt>35730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>19923</EOYBookValueAmt>
        <EOYFMVAmt>19923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>74870</EOYBookValueAmt>
        <EOYFMVAmt>74870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDP ENERGIAS DE PORTUGAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>70485</EOYBookValueAmt>
        <EOYFMVAmt>70485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>73289</EOYBookValueAmt>
        <EOYFMVAmt>73289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG-UNSP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA</StockNm>
        <EOYBookValueAmt>38562</EOYBookValueAmt>
        <EOYFMVAmt>38562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP</StockNm>
        <EOYBookValueAmt>19008</EOYBookValueAmt>
        <EOYFMVAmt>19008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>27920</EOYBookValueAmt>
        <EOYFMVAmt>27920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F AND G ANNUTIES &amp; LIFE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>443</EOYBookValueAmt>
        <EOYFMVAmt>443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>27928</EOYBookValueAmt>
        <EOYFMVAmt>27928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FID NATIONAL FINL</StockNm>
        <EOYBookValueAmt>48293</EOYBookValueAmt>
        <EOYFMVAmt>48293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>70075</EOYBookValueAmt>
        <EOYFMVAmt>70075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTREA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>12983</EOYBookValueAmt>
        <EOYFMVAmt>12983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP REG</StockNm>
        <EOYBookValueAmt>28861</EOYBookValueAmt>
        <EOYFMVAmt>28861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR &amp; CO</StockNm>
        <EOYBookValueAmt>30378</EOYBookValueAmt>
        <EOYFMVAmt>30378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>77136</EOYBookValueAmt>
        <EOYFMVAmt>77136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>41668</EOYBookValueAmt>
        <EOYFMVAmt>41668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>35395</EOYBookValueAmt>
        <EOYFMVAmt>35395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC</StockNm>
        <EOYBookValueAmt>17235</EOYBookValueAmt>
        <EOYFMVAmt>17235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>70467</EOYBookValueAmt>
        <EOYFMVAmt>70467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAG</StockNm>
        <EOYBookValueAmt>22840</EOYBookValueAmt>
        <EOYFMVAmt>22840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>113721</EOYBookValueAmt>
        <EOYFMVAmt>113721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>44450</EOYBookValueAmt>
        <EOYFMVAmt>44450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>222233</EOYBookValueAmt>
        <EOYFMVAmt>222233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>451302</EOYBookValueAmt>
        <EOYFMVAmt>451302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES JP MORGAN EM BOND</StockNm>
        <EOYBookValueAmt>175518</EOYBookValueAmt>
        <EOYFMVAmt>175518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PREFERRED</StockNm>
        <EOYBookValueAmt>408851</EOYBookValueAmt>
        <EOYFMVAmt>408851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PREFERRED &amp; INC</StockNm>
        <EOYBookValueAmt>179852</EOYBookValueAmt>
        <EOYFMVAmt>179852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUSSELL 2000</StockNm>
        <EOYBookValueAmt>203375</EOYBookValueAmt>
        <EOYFMVAmt>203375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>63681</EOYBookValueAmt>
        <EOYFMVAmt>63681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>1655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>54462</EOYBookValueAmt>
        <EOYFMVAmt>54462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKL PHIL</StockNm>
        <EOYBookValueAmt>47497</EOYBookValueAmt>
        <EOYFMVAmt>47497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>96412</EOYBookValueAmt>
        <EOYFMVAmt>96412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>93879</EOYBookValueAmt>
        <EOYFMVAmt>93879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CP AMER</StockNm>
        <EOYBookValueAmt>74834</EOYBookValueAmt>
        <EOYFMVAmt>74834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>19126</EOYBookValueAmt>
        <EOYFMVAmt>19126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>95407</EOYBookValueAmt>
        <EOYFMVAmt>95407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY</StockNm>
        <EOYBookValueAmt>30054</EOYBookValueAmt>
        <EOYFMVAmt>30054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>32179</EOYBookValueAmt>
        <EOYFMVAmt>32179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>20507</EOYBookValueAmt>
        <EOYFMVAmt>20507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>55867</EOYBookValueAmt>
        <EOYFMVAmt>55867</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONICS PLC</StockNm>
        <EOYBookValueAmt>125088</EOYBookValueAmt>
        <EOYFMVAmt>125088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>34024</EOYBookValueAmt>
        <EOYFMVAmt>34024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>64626</EOYBookValueAmt>
        <EOYFMVAmt>64626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>168615</EOYBookValueAmt>
        <EOYFMVAmt>168615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>244776</EOYBookValueAmt>
        <EOYFMVAmt>244776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>43844</EOYBookValueAmt>
        <EOYFMVAmt>43844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>46356</EOYBookValueAmt>
        <EOYFMVAmt>46356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA REP RG</StockNm>
        <EOYBookValueAmt>42720</EOYBookValueAmt>
        <EOYFMVAmt>42720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
        <EOYBookValueAmt>63512</EOYBookValueAmt>
        <EOYFMVAmt>63512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC</StockNm>
        <EOYBookValueAmt>13360</EOYBookValueAmt>
        <EOYFMVAmt>13360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
        <EOYBookValueAmt>78417</EOYBookValueAmt>
        <EOYFMVAmt>78417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>154341</EOYBookValueAmt>
        <EOYFMVAmt>154341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>36955</EOYBookValueAmt>
        <EOYFMVAmt>36955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>40321</EOYBookValueAmt>
        <EOYFMVAmt>40321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>30099</EOYBookValueAmt>
        <EOYFMVAmt>30099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>39518</EOYBookValueAmt>
        <EOYFMVAmt>39518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>30631</EOYBookValueAmt>
        <EOYFMVAmt>30631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>21015</EOYBookValueAmt>
        <EOYFMVAmt>21015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL</StockNm>
        <EOYBookValueAmt>52369</EOYBookValueAmt>
        <EOYFMVAmt>52369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT</StockNm>
        <EOYBookValueAmt>17923</EOYBookValueAmt>
        <EOYFMVAmt>17923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPRISES GROUP</StockNm>
        <EOYBookValueAmt>26970</EOYBookValueAmt>
        <EOYFMVAmt>26970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RALPH LAUREN CORP</StockNm>
        <EOYBookValueAmt>22383</EOYBookValueAmt>
        <EOYFMVAmt>22383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES</StockNm>
        <EOYBookValueAmt>36803</EOYBookValueAmt>
        <EOYFMVAmt>36803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>42592</EOYBookValueAmt>
        <EOYFMVAmt>42592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>31721</EOYBookValueAmt>
        <EOYFMVAmt>31721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>22929</EOYBookValueAmt>
        <EOYFMVAmt>22929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGY</StockNm>
        <EOYBookValueAmt>43060</EOYBookValueAmt>
        <EOYFMVAmt>43060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>17862</EOYBookValueAmt>
        <EOYFMVAmt>17862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>33638</EOYBookValueAmt>
        <EOYFMVAmt>33638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN</StockNm>
        <EOYBookValueAmt>28846</EOYBookValueAmt>
        <EOYFMVAmt>28846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>56792</EOYBookValueAmt>
        <EOYFMVAmt>56792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>54474</EOYBookValueAmt>
        <EOYFMVAmt>54474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
        <EOYBookValueAmt>119587</EOYBookValueAmt>
        <EOYFMVAmt>119587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES</StockNm>
        <EOYBookValueAmt>14226</EOYBookValueAmt>
        <EOYFMVAmt>14226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>40912</EOYFMVAmt>
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        <EOYFMVAmt>22270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
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        <EOYFMVAmt>51032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
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        <EOYFMVAmt>80327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>73889</EOYFMVAmt>
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        <StockNm>UNITED HEALTH GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC</StockNm>
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        <EOYFMVAmt>31383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>41473</EOYFMVAmt>
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        <StockNm>VERIZON COMMUNICATION</StockNm>
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        <EOYFMVAmt>65161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>106009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
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        <EOYFMVAmt>56983</EOYFMVAmt>
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        <EOYFMVAmt>144026</EOYFMVAmt>
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        <EOYFMVAmt>41755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS</StockNm>
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        <EOYFMVAmt>18727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP</StockNm>
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        <EOYFMVAmt>34958</EOYFMVAmt>
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        <Desc>STYLE FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>7881</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7881</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7881</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>STYLE FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>18252</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>18252</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>11251</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>21201</AdjustedNetIncomeAmt>
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        <Desc>MERRILL LYNCH FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7707</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7707</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7707</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>154</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
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</Return>
