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        <StockNm>NORSK HYDRO</StockNm>
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        <StockNm>PAYCHEX</StockNm>
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        <StockNm>SEMPRA ENERGY COM</StockNm>
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        <StockNm>SOCIETE GENERALE SA</StockNm>
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        <EOYFMVAmt>17717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
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        <EOYFMVAmt>21668</EOYFMVAmt>
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        <EOYFMVAmt>24715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC</StockNm>
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        <EOYFMVAmt>19014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
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        <EOYFMVAmt>12914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
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        <EOYFMVAmt>124595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWEETGREEN INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
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        <StockNm>TARGET CORPORATION</StockNm>
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        <EOYFMVAmt>35024</EOYFMVAmt>
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        <StockNm>TECHNOPRO HOLDINGS 5 SPONSORED</StockNm>
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        <EOYFMVAmt>15649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
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        <EOYFMVAmt>11607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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        <EOYFMVAmt>102602</EOYFMVAmt>
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        <EOYFMVAmt>57249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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        <EOYFMVAmt>43505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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        <EOYFMVAmt>130703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
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        <EOYFMVAmt>81370</EOYFMVAmt>
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        <StockNm>UBISOFT ENTERTAINMENT SA</StockNm>
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        <EOYFMVAmt>12650</EOYFMVAmt>
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        <StockNm>UNILEVER PLC AMER</StockNm>
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        <EOYFMVAmt>27491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
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        <EOYFMVAmt>51283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>94372</EOYFMVAmt>
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        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
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        <EOYFMVAmt>20636</EOYFMVAmt>
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        <EOYFMVAmt>67901</EOYFMVAmt>
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        <EOYFMVAmt>39755</EOYFMVAmt>
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        <StockNm>VERTEX PHARMCTLS INC</StockNm>
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        <EOYFMVAmt>26857</EOYFMVAmt>
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        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>25228</EOYFMVAmt>
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        <EOYFMVAmt>23359</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>26064</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26064</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>459</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>459</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
