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          <FormAndInfoAndMaterialsTxt>ADVOCARE FOUNDATION GRANT APPLICATION, BRIEF DESCRIPTION OF THE ORGANIZATION'S MISSION, STATEMENT OF NEED, NUMBER AND DESCRIPTION OF PEOPLE WHO WILL BENEFIT FROM THIS PROGRAM, TIMELINE FOR PROJECT START-UP, COMPLETION AND EXPENDITURE OF FUNDS, DESCRIPTION OF DESIRED IMPACT FROM THE PROGRAM AND WHAT EVALUATION COMPONENT(S) WILL BE USED TO MEASURE SUCCESS, ENTITIES ASKED TO GIVE SIGNIFICANT FINANCIAL SUPPORT TO THE PROPOSED PROGRAM, ORGANIZAITONAL BUDGET, PROJECT BUDGET, MOST RECENT AUDITED FINANCIAL STATEMENT, LIST OF BOARD OF DIRECTORS AND COPY OF TAX STATUS LETTER.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>AUGUST 20TH</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>GRANT REQUESTS FOR ENDOWMENT FUNDS WILL NOT BE CONSIDERED. GRANT AMOUNTS RANGE FROM $10,000 TO $250,000 (MULTI-YEAR PAYMENT). GRANTS WILL BE AWARDED IN MID-JULY.</RestrictionsOnAwardsTxt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>TO INCREASE AWARENESS OF CHILDHOOD OBESITY</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>SERVICIOS DE LA RAZA</RecipientPersonNm>
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            <AddressLine1Txt>3131 W 14TH AVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80204</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO INCREASE AWARENESS of CHILDHOOD OBESITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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          <RecipientPersonNm>UNITED WAY OF METRO DALLAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 N LAMAR ST</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75202</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO INCREASE AWARENESS OF CHILDHOOD OBESITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YMCA OF METRO DALLAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>601 N AKARD ST</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75201</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO INCREASE AWARENESS OF CHILDHOOD OBESITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VETRI COMMUNITY PARTNERSHIP</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>211 N 13TH ST 303</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
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            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45245</ZIPCd>
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          <RecipientPersonNm>IOWA HEALTHIEST STATE INITIATIVE</RecipientPersonNm>
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            <CityNm>DESMOINES</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50309</ZIPCd>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97214</ZIPCd>
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            <StateAbbreviationCd>MS</StateAbbreviationCd>
            <ZIPCd>39232</ZIPCd>
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          <RecipientPersonNm>NORTH TEXAS FOOD BANK</RecipientPersonNm>
          <RecipientUSAddress>
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            <CityNm>PLANO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientPersonNm>URBAN YOUTH IMPACT</RecipientPersonNm>
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            <AddressLine1Txt>2823 N AUSTRALIAN AVE</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33407</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO INCREASE AWARENESS OF CHILDHOOD OBESITY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CHOICES</RecipientPersonNm>
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            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30144</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO INCREASE AWARENESS OF CHILDHOOD OBESITY</GrantOrContributionPurposeTxt>
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          <RecipientPersonNm>BOYS GIRLS CLUBS OF GREATER DALLAS</RecipientPersonNm>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientPersonNm>OPTIMIST YOUTH HOMES FAMILY SERVICE</RecipientPersonNm>
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            <AddressLine1Txt>6957 N FIGUEROA ST</AddressLine1Txt>
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        <EOYFMVAmt>46963</EOYFMVAmt>
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        <EOYFMVAmt>24859</EOYFMVAmt>
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        <EOYFMVAmt>24324</EOYFMVAmt>
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        <EOYFMVAmt>49911</EOYFMVAmt>
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        <EOYFMVAmt>24435</EOYFMVAmt>
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        <EOYFMVAmt>47923</EOYFMVAmt>
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        <EOYFMVAmt>24205</EOYFMVAmt>
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        <EOYFMVAmt>46111</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>52412</EOYFMVAmt>
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        <EOYFMVAmt>20786</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>20672</EOYFMVAmt>
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        <EOYFMVAmt>22221</EOYFMVAmt>
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        <EOYFMVAmt>9508</EOYFMVAmt>
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        <EOYFMVAmt>29233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
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        <EOYFMVAmt>96678</EOYFMVAmt>
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        <StockNm>AMERICAN WTR WKS CO INC</StockNm>
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        <EOYFMVAmt>9107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>133231</EOYFMVAmt>
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        <EOYFMVAmt>9495</EOYFMVAmt>
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        <EOYFMVAmt>5694</EOYFMVAmt>
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        <StockNm>BAXTER INTL INC</StockNm>
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        <EOYFMVAmt>7384</EOYFMVAmt>
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        <EOYFMVAmt>20295</EOYFMVAmt>
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        <EOYFMVAmt>10046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
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        <EOYFMVAmt>21926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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        <EOYFMVAmt>21862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
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        <EOYFMVAmt>13176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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        <EOYFMVAmt>19898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>10513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
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        <EOYFMVAmt>9684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO</StockNm>
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        <EOYFMVAmt>9246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MLS INC</StockNm>
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        <EOYFMVAmt>22017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO</StockNm>
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        <EOYFMVAmt>16220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>20100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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        <EOYFMVAmt>15108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC</StockNm>
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        <EOYFMVAmt>12211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>19375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC</StockNm>
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        <EOYFMVAmt>4387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
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        <EOYFMVAmt>6231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>136126</EOYFMVAmt>
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        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>23499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
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        <EOYFMVAmt>18040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
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        <EOYFMVAmt>12920</EOYFMVAmt>
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        <StockNm>NVIDIA</StockNm>
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        <EOYFMVAmt>62397</EOYFMVAmt>
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        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>17999</EOYFMVAmt>
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        <EOYFMVAmt>14529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC.</StockNm>
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        <EOYFMVAmt>10847</EOYFMVAmt>
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        <EOYFMVAmt>16740</EOYFMVAmt>
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        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>24472</EOYBookValueAmt>
        <EOYFMVAmt>24472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>18626</EOYBookValueAmt>
        <EOYFMVAmt>18626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>15666</EOYBookValueAmt>
        <EOYFMVAmt>15666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>24578</EOYBookValueAmt>
        <EOYFMVAmt>24578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>19717</EOYBookValueAmt>
        <EOYFMVAmt>19717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>43218</EOYBookValueAmt>
        <EOYFMVAmt>43218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>29605</EOYBookValueAmt>
        <EOYFMVAmt>29605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC.</StockNm>
        <EOYBookValueAmt>12723</EOYBookValueAmt>
        <EOYFMVAmt>12723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY</StockNm>
        <EOYBookValueAmt>6565</EOYBookValueAmt>
        <EOYFMVAmt>6565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS ENTERPRISE FUND</StockNm>
        <EOYBookValueAmt>122799</EOYBookValueAmt>
        <EOYFMVAmt>122799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>24259</EOYBookValueAmt>
        <EOYFMVAmt>24259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>4968</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>12808</EOYBookValueAmt>
        <EOYFMVAmt>12808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC.</StockNm>
        <EOYBookValueAmt>7919</EOYBookValueAmt>
        <EOYFMVAmt>7919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>4767</EOYBookValueAmt>
        <EOYFMVAmt>4767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE</StockNm>
        <EOYBookValueAmt>8492</EOYBookValueAmt>
        <EOYFMVAmt>8492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDINGS NV</StockNm>
        <EOYBookValueAmt>9083</EOYBookValueAmt>
        <EOYFMVAmt>9083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLLC</StockNm>
        <EOYBookValueAmt>10035</EOYBookValueAmt>
        <EOYFMVAmt>10035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN KOGYO INDUSTRIES</StockNm>
        <EOYBookValueAmt>5281</EOYBookValueAmt>
        <EOYFMVAmt>5281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES</StockNm>
        <EOYBookValueAmt>4251</EOYBookValueAmt>
        <EOYFMVAmt>4251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>23359</EOYBookValueAmt>
        <EOYFMVAmt>23359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI USA</StockNm>
        <EOYBookValueAmt>41572</EOYBookValueAmt>
        <EOYFMVAmt>41572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTL PLC</StockNm>
        <EOYBookValueAmt>8242</EOYBookValueAmt>
        <EOYFMVAmt>8242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP</StockNm>
        <EOYBookValueAmt>8651</EOYBookValueAmt>
        <EOYFMVAmt>8651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACQUARIE GROUP LTD</StockNm>
        <EOYBookValueAmt>9648</EOYBookValueAmt>
        <EOYFMVAmt>9648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA</StockNm>
        <EOYBookValueAmt>5225</EOYBookValueAmt>
        <EOYFMVAmt>5225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA</StockNm>
        <EOYBookValueAmt>12628</EOYBookValueAmt>
        <EOYFMVAmt>12628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING</StockNm>
        <EOYBookValueAmt>12006</EOYBookValueAmt>
        <EOYFMVAmt>12006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>13411</EOYBookValueAmt>
        <EOYFMVAmt>13411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BK ONTARIO</StockNm>
        <EOYBookValueAmt>5428</EOYBookValueAmt>
        <EOYFMVAmt>5428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG</StockNm>
        <EOYBookValueAmt>11491</EOYBookValueAmt>
        <EOYFMVAmt>11491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD</StockNm>
        <EOYBookValueAmt>11109</EOYBookValueAmt>
        <EOYFMVAmt>11109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6016</EOYBookValueAmt>
        <EOYFMVAmt>6016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC.</StockNm>
        <EOYBookValueAmt>5192</EOYBookValueAmt>
        <EOYFMVAmt>5192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>5591</EOYBookValueAmt>
        <EOYFMVAmt>5591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTCHE TELEKOM</StockNm>
        <EOYBookValueAmt>13097</EOYBookValueAmt>
        <EOYFMVAmt>13097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY</StockNm>
        <EOYBookValueAmt>8103</EOYBookValueAmt>
        <EOYFMVAmt>8103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO</StockNm>
        <EOYBookValueAmt>3574</EOYBookValueAmt>
        <EOYFMVAmt>3574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP</StockNm>
        <EOYBookValueAmt>7190</EOYBookValueAmt>
        <EOYFMVAmt>7190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC.</StockNm>
        <EOYBookValueAmt>8030</EOYBookValueAmt>
        <EOYFMVAmt>8030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOORS CORP</StockNm>
        <EOYBookValueAmt>9358</EOYBookValueAmt>
        <EOYFMVAmt>9358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC.</StockNm>
        <EOYBookValueAmt>11003</EOYBookValueAmt>
        <EOYFMVAmt>11003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MID CAP VALUE</StockNm>
        <EOYBookValueAmt>126908</EOYBookValueAmt>
        <EOYFMVAmt>126908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP REG</StockNm>
        <EOYBookValueAmt>5100</EOYBookValueAmt>
        <EOYFMVAmt>5100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRAINGER INCORP</StockNm>
        <EOYBookValueAmt>17402</EOYBookValueAmt>
        <EOYFMVAmt>17402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PVH CORP</StockNm>
        <EOYBookValueAmt>9770</EOYBookValueAmt>
        <EOYFMVAmt>9770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY</StockNm>
        <EOYBookValueAmt>6008</EOYBookValueAmt>
        <EOYFMVAmt>6008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN</StockNm>
        <EOYBookValueAmt>6297</EOYBookValueAmt>
        <EOYFMVAmt>6297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA, BILBAO</StockNm>
        <EOYBookValueAmt>6674</EOYBookValueAmt>
        <EOYFMVAmt>6674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG GERM</StockNm>
        <EOYBookValueAmt>8053</EOYBookValueAmt>
        <EOYFMVAmt>8053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEDBANK AB</StockNm>
        <EOYBookValueAmt>6859</EOYBookValueAmt>
        <EOYFMVAmt>6859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>16508</EOYBookValueAmt>
        <EOYFMVAmt>16508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNVIERSAL MUSIC GROUP</StockNm>
        <EOYBookValueAmt>6329</EOYBookValueAmt>
        <EOYFMVAmt>6329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CHINA LARGECAP</StockNm>
        <EOYBookValueAmt>10429</EOYBookValueAmt>
        <EOYFMVAmt>10429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFCTURING ADR</StockNm>
        <EOYBookValueAmt>13208</EOYBookValueAmt>
        <EOYFMVAmt>13208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PREFERRED &amp; INCOME SEC.</StockNm>
        <EOYBookValueAmt>37428</EOYBookValueAmt>
        <EOYFMVAmt>37428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC SHS</StockNm>
        <EOYBookValueAmt>24563</EOYBookValueAmt>
        <EOYFMVAmt>24563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
        <EOYBookValueAmt>15174</EOYBookValueAmt>
        <EOYFMVAmt>15174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING</StockNm>
        <EOYBookValueAmt>14211</EOYBookValueAmt>
        <EOYFMVAmt>14211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>15840</EOYBookValueAmt>
        <EOYFMVAmt>15840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATEPILLAR INC. DEL</StockNm>
        <EOYBookValueAmt>12122</EOYBookValueAmt>
        <EOYFMVAmt>12122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE</StockNm>
        <EOYBookValueAmt>29703</EOYBookValueAmt>
        <EOYFMVAmt>29703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC.</StockNm>
        <EOYBookValueAmt>6701</EOYBookValueAmt>
        <EOYFMVAmt>6701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC.</StockNm>
        <EOYBookValueAmt>22163</EOYBookValueAmt>
        <EOYFMVAmt>22163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC.</StockNm>
        <EOYBookValueAmt>5763</EOYBookValueAmt>
        <EOYFMVAmt>5763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC.</StockNm>
        <EOYBookValueAmt>6478</EOYBookValueAmt>
        <EOYFMVAmt>6478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESERACH CORP</StockNm>
        <EOYBookValueAmt>14882</EOYBookValueAmt>
        <EOYFMVAmt>14882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE</StockNm>
        <EOYBookValueAmt>17987</EOYBookValueAmt>
        <EOYFMVAmt>17987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>7811</EOYBookValueAmt>
        <EOYFMVAmt>7811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
        <EOYFMVAmt>7307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD.</StockNm>
        <EOYBookValueAmt>18630</EOYBookValueAmt>
        <EOYFMVAmt>18630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>13900</EOYBookValueAmt>
        <EOYFMVAmt>13900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>19779</EOYBookValueAmt>
        <EOYFMVAmt>19779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>20540</EOYBookValueAmt>
        <EOYFMVAmt>20540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC.</StockNm>
        <EOYBookValueAmt>12360</EOYBookValueAmt>
        <EOYFMVAmt>12360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS</StockNm>
        <EOYBookValueAmt>6460</EOYBookValueAmt>
        <EOYFMVAmt>6460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC.</StockNm>
        <EOYBookValueAmt>6418</EOYBookValueAmt>
        <EOYFMVAmt>6418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC.</StockNm>
        <EOYBookValueAmt>5879</EOYBookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SVCS</StockNm>
        <EOYBookValueAmt>4268</EOYBookValueAmt>
        <EOYFMVAmt>4268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>5447</EOYBookValueAmt>
        <EOYFMVAmt>5447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>7220</EOYBookValueAmt>
        <EOYFMVAmt>7220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP ORD GBPO</StockNm>
        <EOYBookValueAmt>7495</EOYBookValueAmt>
        <EOYFMVAmt>7495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC</StockNm>
        <EOYBookValueAmt>2991</EOYBookValueAmt>
        <EOYFMVAmt>2991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AG</StockNm>
        <EOYBookValueAmt>5173</EOYBookValueAmt>
        <EOYFMVAmt>5173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI</StockNm>
        <EOYBookValueAmt>8031</EOYBookValueAmt>
        <EOYFMVAmt>8031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>13473</EOYBookValueAmt>
        <EOYFMVAmt>13473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART DE MEXICO SAB D</StockNm>
        <EOYBookValueAmt>5130</EOYBookValueAmt>
        <EOYFMVAmt>5130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEV</StockNm>
        <EOYBookValueAmt>20637</EOYBookValueAmt>
        <EOYFMVAmt>20637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC.</StockNm>
        <EOYBookValueAmt>10921</EOYBookValueAmt>
        <EOYFMVAmt>10921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC.</StockNm>
        <EOYBookValueAmt>11595</EOYBookValueAmt>
        <EOYFMVAmt>11595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX</StockNm>
        <EOYBookValueAmt>13691</EOYBookValueAmt>
        <EOYFMVAmt>13691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP.</StockNm>
        <EOYBookValueAmt>22928</EOYBookValueAmt>
        <EOYFMVAmt>22928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDD HOLDING INC.</StockNm>
        <EOYBookValueAmt>2780</EOYBookValueAmt>
        <EOYFMVAmt>2780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW</StockNm>
        <EOYBookValueAmt>7064</EOYBookValueAmt>
        <EOYFMVAmt>7064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL</StockNm>
        <EOYBookValueAmt>13243</EOYBookValueAmt>
        <EOYFMVAmt>13243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP.</StockNm>
        <EOYBookValueAmt>6836</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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