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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC COM (CHD) 347.000 SHARES</StockNm>
        <EOYBookValueAmt>32812</EOYBookValueAmt>
        <EOYFMVAmt>32812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCHILL DOWNS INC (CHDN) 130.000 SHARES</StockNm>
        <EOYBookValueAmt>17540</EOYBookValueAmt>
        <EOYFMVAmt>17540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC COM (CFG) 575.000 SHARES</StockNm>
        <EOYBookValueAmt>19056</EOYBookValueAmt>
        <EOYFMVAmt>19056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC (CME) 170.000 SHARES</StockNm>
        <EOYBookValueAmt>35802</EOYBookValueAmt>
        <EOYFMVAmt>35802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP COM (CMS) 67.000 SHARES</StockNm>
        <EOYBookValueAmt>3891</EOYBookValueAmt>
        <EOYFMVAmt>3891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A (CMCSA) 1267.000 SHARES</StockNm>
        <EOYBookValueAmt>55558</EOYBookValueAmt>
        <EOYFMVAmt>55558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP) 885.000 SHARES</StockNm>
        <EOYBookValueAmt>102722</EOYBookValueAmt>
        <EOYFMVAmt>102722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A (STZ) 111.000 SHARES</StockNm>
        <EOYBookValueAmt>26834</EOYBookValueAmt>
        <EOYFMVAmt>26834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY CORP COM (CEG) 509.000 SHARES</StockNm>
        <EOYBookValueAmt>59497</EOYBookValueAmt>
        <EOYFMVAmt>59497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP (CSX) 1,270.000 SHARES</StockNm>
        <EOYBookValueAmt>44031</EOYBookValueAmt>
        <EOYFMVAmt>44031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP COM (CVS) 258.000 SHARES</StockNm>
        <EOYBookValueAmt>20371</EOYBookValueAmt>
        <EOYFMVAmt>20371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP (DHR) 306.000 SHARES</StockNm>
        <EOYBookValueAmt>70790</EOYBookValueAmt>
        <EOYFMVAmt>70790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC (DRI) 84.000 SHARES</StockNm>
        <EOYBookValueAmt>13801</EOYBookValueAmt>
        <EOYFMVAmt>13801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP (DG) 174.000 SHARES</StockNm>
        <EOYBookValueAmt>23655</EOYBookValueAmt>
        <EOYFMVAmt>23655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL COM (EIX) 40.000 SHARES</StockNm>
        <EOYBookValueAmt>2860</EOYBookValueAmt>
        <EOYFMVAmt>2860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP (EW) 333.000 SHARES</StockNm>
        <EOYBookValueAmt>25391</EOYBookValueAmt>
        <EOYFMVAmt>25391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC (EA) 205.000 SHARES</StockNm>
        <EOYBookValueAmt>27772</EOYBookValueAmt>
        <EOYFMVAmt>27772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC COM (ELV) 73.000 SHARES</StockNm>
        <EOYBookValueAmt>34424</EOYBookValueAmt>
        <EOYFMVAmt>34424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC (EOG) 39.000 SHARES</StockNm>
        <EOYBookValueAmt>4717</EOYBookValueAmt>
        <EOYFMVAmt>4717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC COM (EFX) 15.000 SHARES</StockNm>
        <EOYBookValueAmt>3709</EOYBookValueAmt>
        <EOYFMVAmt>3709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM PAR $0.001 (EQIX) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>80539</EOYBookValueAmt>
        <EOYFMVAmt>80539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM (XOM) 30.000 SHARES</StockNm>
        <EOYBookValueAmt>2999</EOYBookValueAmt>
        <EOYFMVAmt>2999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM (FDX) 78.000 SHARES</StockNm>
        <EOYBookValueAmt>19732</EOYBookValueAmt>
        <EOYFMVAmt>19732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO (AJG) 201.000 SHARES</StockNm>
        <EOYBookValueAmt>45201</EOYBookValueAmt>
        <EOYFMVAmt>45201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELEC CO COM (GE) 211.000 SHARES</StockNm>
        <EOYBookValueAmt>26930</EOYBookValueAmt>
        <EOYFMVAmt>26930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A (GDDY) 331.000 SHARES</StockNm>
        <EOYBookValueAmt>34714</EOYBookValueAmt>
        <EOYFMVAmt>34714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW (HEI) 41.000 SHARES</StockNm>
        <EOYBookValueAmt>7334</EOYBookValueAmt>
        <EOYFMVAmt>7334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A (HEI A) 52.000 SHARES</StockNm>
        <EOYBookValueAmt>7407</EOYBookValueAmt>
        <EOYFMVAmt>7407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC (JKHY) 189.000 SHARES</StockNm>
        <EOYBookValueAmt>30394</EOYBookValueAmt>
        <EOYFMVAmt>30394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC (HLT) 360.000 SHARES</StockNm>
        <EOYBookValueAmt>65552</EOYBookValueAmt>
        <EOYFMVAmt>65552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC (HON) 112.000 SHARES</StockNm>
        <EOYBookValueAmt>23488</EOYBookValueAmt>
        <EOYFMVAmt>23488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM (INTC) 282.000 SHARES</StockNm>
        <EOYBookValueAmt>14171</EOYBookValueAmt>
        <EOYFMVAmt>14171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC (ITT) 377.000 SHARES</StockNm>
        <EOYBookValueAmt>44984</EOYBookValueAmt>
        <EOYFMVAmt>44984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM (JNJ) 257.000 SHARES</StockNm>
        <EOYBookValueAmt>40282</EOYBookValueAmt>
        <EOYFMVAmt>40282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO (JPM) 585.000 SHARES</StockNm>
        <EOYBookValueAmt>99509</EOYBookValueAmt>
        <EOYFMVAmt>99509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KARUNA THERAPEUTICS INC COM (KRTX) 48.000 SHARES</StockNm>
        <EOYBookValueAmt>15192</EOYBookValueAmt>
        <EOYFMVAmt>15192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC COM (KKR) 215.000 SHARES</StockNm>
        <EOYBookValueAmt>17813</EOYBookValueAmt>
        <EOYFMVAmt>17813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP (KLAC) 160.000 SHARES</StockNm>
        <EOYBookValueAmt>93008</EOYBookValueAmt>
        <EOYFMVAmt>93008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO COM (KHC) 401.000 SHARES</StockNm>
        <EOYBookValueAmt>14829</EOYBookValueAmt>
        <EOYFMVAmt>14829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC CL A (EL) 85.000 SHARES</StockNm>
        <EOYBookValueAmt>12431</EOYBookValueAmt>
        <EOYFMVAmt>12431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO (LLY) 109.000 SHARES</StockNm>
        <EOYBookValueAmt>63538</EOYBookValueAmt>
        <EOYFMVAmt>63538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HLDGS INC COM (LECO) 69.000 SHARES</StockNm>
        <EOYBookValueAmt>15005</EOYBookValueAmt>
        <EOYFMVAmt>15005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SH (LIN) 301.000 SHARES</StockNm>
        <EOYBookValueAmt>123624</EOYBookValueAmt>
        <EOYFMVAmt>123624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP ADR (LNSTY) 774.000 SHARES</StockNm>
        <EOYBookValueAmt>23201</EOYBookValueAmt>
        <EOYFMVAmt>23201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW CL A 92.000 SHARES</StockNm>
        <EOYBookValueAmt>20746</EOYBookValueAmt>
        <EOYFMVAmt>20746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC) 936.000 SHARES</StockNm>
        <EOYBookValueAmt>177344</EOYBookValueAmt>
        <EOYFMVAmt>177344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA) 43.000 SHARES</StockNm>
        <EOYBookValueAmt>18340</EOYBookValueAmt>
        <EOYFMVAmt>18340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META) 121.000 SHARES</StockNm>
        <EOYBookValueAmt>42829</EOYBookValueAmt>
        <EOYFMVAmt>42829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC COM (MU) 278.000 SHARES</StockNm>
        <EOYBookValueAmt>23725</EOYBookValueAmt>
        <EOYFMVAmt>23725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT) 982.000 SHARES</StockNm>
        <EOYBookValueAmt>369271</EOYBookValueAmt>
        <EOYFMVAmt>369271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CL B (TAP) 245.000 SHARES</StockNm>
        <EOYBookValueAmt>14996</EOYBookValueAmt>
        <EOYFMVAmt>14996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A (MDLZ) 276.000 SHARES</StockNm>
        <EOYBookValueAmt>19991</EOYBookValueAmt>
        <EOYFMVAmt>19991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP (MCO) 55.000 SHARES</StockNm>
        <EOYBookValueAmt>21481</EOYBookValueAmt>
        <EOYFMVAmt>21481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM (MS) 32.000 SHARES</StockNm>
        <EOYBookValueAmt>2984</EOYBookValueAmt>
        <EOYFMVAmt>2984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (MSCI) 72.000 SHARES</StockNm>
        <EOYBookValueAmt>40727</EOYBookValueAmt>
        <EOYFMVAmt>40727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR (NSRGY) 158.000 SHARES</StockNm>
        <EOYBookValueAmt>18270</EOYBookValueAmt>
        <EOYFMVAmt>18270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B (NKE) 577.000 SHARES</StockNm>
        <EOYBookValueAmt>62645</EOYBookValueAmt>
        <EOYFMVAmt>62645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP (NSC) 142.000 SHARES</StockNm>
        <EOYBookValueAmt>33566</EOYBookValueAmt>
        <EOYFMVAmt>33566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP (NOC) 134.000 SHARES</StockNm>
        <EOYBookValueAmt>62731</EOYBookValueAmt>
        <EOYFMVAmt>62731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A.S. ADR (NVO) 692.000 SHARES</StockNm>
        <EOYBookValueAmt>71587</EOYBookValueAmt>
        <EOYFMVAmt>71587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM (PCG) 2,390.000 SHARES</StockNm>
        <EOYBookValueAmt>43092</EOYBookValueAmt>
        <EOYFMVAmt>43092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC (PM) 708.000 SHARES</StockNm>
        <EOYBookValueAmt>66609</EOYBookValueAmt>
        <EOYFMVAmt>66609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM (PNC) 282.000 SHARES</StockNm>
        <EOYBookValueAmt>43668</EOYBookValueAmt>
        <EOYFMVAmt>43668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH COM (PGR) 296.000 SHARES</StockNm>
        <EOYBookValueAmt>47147</EOYBookValueAmt>
        <EOYFMVAmt>47147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC COM (REGN) 75.000 SHARES</StockNm>
        <EOYBookValueAmt>65872</EOYBookValueAmt>
        <EOYFMVAmt>65872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP (RCL) 31.000 SHARES</StockNm>
        <EOYBookValueAmt>4013</EOYBookValueAmt>
        <EOYFMVAmt>4013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP COM (RTX) 375.000 SHARES</StockNm>
        <EOYBookValueAmt>31553</EOYBookValueAmt>
        <EOYFMVAmt>31553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SPGI) 7.000 SHARES</StockNm>
        <EOYBookValueAmt>3084</EOYBookValueAmt>
        <EOYFMVAmt>3084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC COM (SAIA) 50.000 SHARES</StockNm>
        <EOYBookValueAmt>21911</EOYBookValueAmt>
        <EOYFMVAmt>21911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM (CRM) 222.000 SHARES</StockNm>
        <EOYBookValueAmt>58417</EOYBookValueAmt>
        <EOYFMVAmt>58417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY (SRE) 426.000 SHARES</StockNm>
        <EOYBookValueAmt>31835</EOYBookValueAmt>
        <EOYFMVAmt>31835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE INC NOW (NOW) 27.000 SHARES</StockNm>
        <EOYBookValueAmt>55813</EOYBookValueAmt>
        <EOYFMVAmt>55813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO (SHW) 70.000 SHARES</StockNm>
        <EOYBookValueAmt>21833</EOYBookValueAmt>
        <EOYFMVAmt>21833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO COM (SO) 201.000 SHARES</StockNm>
        <EOYBookValueAmt>14094</EOYBookValueAmt>
        <EOYFMVAmt>14094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP (STT) 338.000 SHARES</StockNm>
        <EOYBookValueAmt>26181</EOYBookValueAmt>
        <EOYFMVAmt>26181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 247.000 SHARES</StockNm>
        <EOYBookValueAmt>39755</EOYBookValueAmt>
        <EOYFMVAmt>39755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION REGISTERED SHS (TRP) 511.000 SHARES</StockNm>
        <EOYBookValueAmt>20062</EOYBookValueAmt>
        <EOYFMVAmt>20062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM (TJX) 48.000 SHARES</StockNm>
        <EOYBookValueAmt>4502</EOYBookValueAmt>
        <EOYFMVAmt>4502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM (TSCO) 158.000 SHARES</StockNm>
        <EOYBookValueAmt>33975</EOYBookValueAmt>
        <EOYFMVAmt>33975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (TDG) 58.000 SHARES</StockNm>
        <EOYBookValueAmt>58673</EOYBookValueAmt>
        <EOYFMVAmt>58673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM (TRMB) 470.000 SHARES</StockNm>
        <EOYBookValueAmt>25004</EOYBookValueAmt>
        <EOYFMVAmt>25004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM (UNP) 74.000 SHARES</StockNm>
        <EOYBookValueAmt>18176</EOYBookValueAmt>
        <EOYFMVAmt>18176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLS HLDGS INC COM (UAL) 459.000 SHARES</StockNm>
        <EOYBookValueAmt>18938</EOYBookValueAmt>
        <EOYFMVAmt>18938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC (UNH) 208.000 SHARES</StockNm>
        <EOYBookValueAmt>109506</EOYBookValueAmt>
        <EOYFMVAmt>109506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERAL TO CORP COM (VLTO) 103.000 SHARES</StockNm>
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        <EOYFMVAmt>8473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTIS CORP COM (VSTS) 128.000 SHARES</StockNm>
        <EOYBookValueAmt>2706</EOYBookValueAmt>
        <EOYFMVAmt>2706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A (V) 910.000 SHARES</StockNm>
        <EOYBookValueAmt>236919</EOYBookValueAmt>
        <EOYFMVAmt>236919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC (WCN) 702.000 SHARES</StockNm>
        <EOYBookValueAmt>104788</EOYBookValueAmt>
        <EOYFMVAmt>104788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM (WFC) 1,039.000 SHARES</StockNm>
        <EOYBookValueAmt>51140</EOYBookValueAmt>
        <EOYFMVAmt>51140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC (YUM) 281.000 SHARES</StockNm>
        <EOYBookValueAmt>36715</EOYBookValueAmt>
        <EOYFMVAmt>36715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC COM (ZTS) 81.000 SHARES</StockNm>
        <EOYBookValueAmt>15987</EOYBookValueAmt>
        <EOYFMVAmt>15987</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 333,104.186 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3827367</BookValueAmt>
        <EOYFMVAmt>3827367</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 322,801.437 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6920863</BookValueAmt>
        <EOYFMVAmt>6920863</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GROWTH FUND OF AMERICA CLASS F3 (GAFFX) 22,116.939 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1396685</BookValueAmt>
        <EOYFMVAmt>1396685</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 85,360.421 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>810924</BookValueAmt>
        <EOYFMVAmt>810924</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN INTERMEDIATE BOND FUND CLASS F3 (IFBFX) 395,771.664 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4962977</BookValueAmt>
        <EOYFMVAmt>4962977</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN MUTUAL FUND CLASS F3 (AFMFX) 26,595.289 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1355296</BookValueAmt>
        <EOYFMVAmt>1355296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW WORLD FUND CLASS F3 (FNWFX) 18,246.855 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1368514</BookValueAmt>
        <EOYFMVAmt>1368514</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F3 (FSBTX) 52,256.664 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>496961</BookValueAmt>
        <EOYFMVAmt>496961</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>GENERAL AND ADMINISTRATIVE LEGAL COUNSEL</CategoryTxt>
        <LegalFeesAmt>48004</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>48004</DisbursementsCharitablePrpsAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ART WORKS</Desc>
        <BOYBookValueAmt>30039000</BOYBookValueAmt>
        <EOYBookValueAmt>30039000</EOYBookValueAmt>
        <EOYFMVAmt>30039000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>ORGANIZATIONAL COSTS</Desc>
        <BOYBookValueAmt>21403</BOYBookValueAmt>
        <EOYBookValueAmt>17451</EOYBookValueAmt>
        <EOYFMVAmt>17451</EOYFMVAmt>
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    </OtherAssetsSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>FURNITURE, FIXTURES AND EQUIPMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>14207</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>14207</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY SOFTWARE AND HARDWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>33738</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>33738</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>30064</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>30064</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>21648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>21648</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>155</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>155</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncomeDetail>
        <Desc>SECURITY LITIGATION PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>86</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>86</AdjustedNetIncomeAmt>
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    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>2062793</Amt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVERTISERS, PUBLICISTS AND DIGITAL MARKETERS</CategoryTxt>
        <Amt>83194</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>83194</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INFORMATION TECHNOLOGY CONSULTANTS</CategoryTxt>
        <Amt>38720</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38720</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>DOCUMENT MANAGEMENT CONSULTANTS</CategoryTxt>
        <Amt>16447</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>16447</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>SUBMISSION COMMITTEE HONORARIUM</CategoryTxt>
        <Amt>6000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6000</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>3450</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3450</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND ADVISORY</CategoryTxt>
        <Amt>73972</Amt>
        <NetInvestmentIncomeAmt>73972</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>73972</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX PAID</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5000</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>1127</Amt>
        <NetInvestmentIncomeAmt>1127</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1127</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
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</Return>
