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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC (CHD) 134.000 SHARES</StockNm>
        <EOYBookValueAmt>13735</EOYBookValueAmt>
        <EOYFMVAmt>13735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC (CME) 247.000 SHARES</StockNm>
        <EOYBookValueAmt>56430</EOYBookValueAmt>
        <EOYFMVAmt>56430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A (CMCSA) 1,645.000 SHARES</StockNm>
        <EOYBookValueAmt>82793</EOYBookValueAmt>
        <EOYFMVAmt>82793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP) 739.000 SHARES</StockNm>
        <EOYBookValueAmt>53341</EOYBookValueAmt>
        <EOYFMVAmt>53341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP (COST) 50.000 SHARES</StockNm>
        <EOYBookValueAmt>28385</EOYBookValueAmt>
        <EOYFMVAmt>28385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW (CCI) 438.000 SHARES</StockNm>
        <EOYBookValueAmt>91428</EOYBookValueAmt>
        <EOYFMVAmt>91428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP (CSX) 1,548.000 SHARES</StockNm>
        <EOYBookValueAmt>58205</EOYBookValueAmt>
        <EOYFMVAmt>58205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP (DHR) 254.000 SHARES</StockNm>
        <EOYBookValueAmt>83568</EOYBookValueAmt>
        <EOYFMVAmt>83568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC (DRI) 88.000 SHARES</StockNm>
        <EOYBookValueAmt>13256</EOYBookValueAmt>
        <EOYFMVAmt>13256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO (DE) 57.000 SHARES</StockNm>
        <EOYBookValueAmt>19545</EOYBookValueAmt>
        <EOYFMVAmt>19545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS (DFS) 271.000 SHARES</StockNm>
        <EOYBookValueAmt>31317</EOYBookValueAmt>
        <EOYFMVAmt>31317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP (DG) 320.000 SHARES</StockNm>
        <EOYBookValueAmt>75466</EOYBookValueAmt>
        <EOYFMVAmt>75466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP (EW) 452.000 SHARES</StockNm>
        <EOYBookValueAmt>58557</EOYBookValueAmt>
        <EOYFMVAmt>58557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELASTIC N V SHS (ESTC) 93.000 SHARES</StockNm>
        <EOYBookValueAmt>11447</EOYBookValueAmt>
        <EOYFMVAmt>11447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC (EA) 211.000 SHARES</StockNm>
        <EOYBookValueAmt>27831</EOYBookValueAmt>
        <EOYFMVAmt>27831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP (ETR) 152.000 SHARES</StockNm>
        <EOYBookValueAmt>17123</EOYBookValueAmt>
        <EOYFMVAmt>17123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC (EOG) 555.000 SHARES</StockNm>
        <EOYBookValueAmt>49301</EOYBookValueAmt>
        <EOYFMVAmt>49301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC (EFX) 52.000 SHARES</StockNm>
        <EOYBookValueAmt>15225</EOYBookValueAmt>
        <EOYFMVAmt>15225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM PAR $0.001 (EQIX) 99.000 SHARES</StockNm>
        <EOYBookValueAmt>83738</EOYBookValueAmt>
        <EOYFMVAmt>83738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC CL A (EL) 119.000 SHARES</StockNm>
        <EOYBookValueAmt>44054</EOYBookValueAmt>
        <EOYFMVAmt>44054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM (EXC) 712.000 SHARES</StockNm>
        <EOYBookValueAmt>41125</EOYBookValueAmt>
        <EOYFMVAmt>41125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC (FIS) 511.000 SHARES</StockNm>
        <EOYBookValueAmt>55776</EOYBookValueAmt>
        <EOYFMVAmt>55776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REP BK SAN FRANCISCO CALIF (FRC) 125.000 SHARES</StockNm>
        <EOYBookValueAmt>25814</EOYBookValueAmt>
        <EOYFMVAmt>25814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO (AJG) 184.000 SHARES</StockNm>
        <EOYBookValueAmt>31219</EOYBookValueAmt>
        <EOYFMVAmt>31219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC (GIS) 334.000 SHARES</StockNm>
        <EOYBookValueAmt>22505</EOYBookValueAmt>
        <EOYFMVAmt>22505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC (GILD) 270.000 SHARES</StockNm>
        <EOYBookValueAmt>19605</EOYBookValueAmt>
        <EOYFMVAmt>19605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A (GDDY) 446.000 SHARES</StockNm>
        <EOYBookValueAmt>37848</EOYBookValueAmt>
        <EOYFMVAmt>37848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW (HEI) 152.000 SHARES</StockNm>
        <EOYBookValueAmt>21921</EOYBookValueAmt>
        <EOYFMVAmt>21921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW CL A (HEI A) 54.000 SHARES</StockNm>
        <EOYBookValueAmt>6940</EOYBookValueAmt>
        <EOYFMVAmt>6940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC (JKHY) 195.000 SHARES</StockNm>
        <EOYBookValueAmt>32563</EOYBookValueAmt>
        <EOYFMVAmt>32563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC (HLT) 311.000 SHARES</StockNm>
        <EOYBookValueAmt>48513</EOYBookValueAmt>
        <EOYFMVAmt>48513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC (HON) 91.000 SHARES</StockNm>
        <EOYBookValueAmt>18974</EOYBookValueAmt>
        <EOYFMVAmt>18974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP (HRL) 195.000 SHARES</StockNm>
        <EOYBookValueAmt>9518</EOYBookValueAmt>
        <EOYFMVAmt>9518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC (HUM) 142.000 SHARES</StockNm>
        <EOYBookValueAmt>65868</EOYBookValueAmt>
        <EOYFMVAmt>65868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC (ICE) 357.000 SHARES</StockNm>
        <EOYBookValueAmt>48827</EOYBookValueAmt>
        <EOYFMVAmt>48827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITT INC (ITT) 221.000 SHARES</StockNm>
        <EOYBookValueAmt>22584</EOYBookValueAmt>
        <EOYFMVAmt>22584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO (JPM) 704.000 SHARES</StockNm>
        <EOYBookValueAmt>111478</EOYBookValueAmt>
        <EOYFMVAmt>111478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP (KLAC) 159.000 SHARES</StockNm>
        <EOYBookValueAmt>68387</EOYBookValueAmt>
        <EOYFMVAmt>68387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP (LRCX) 57.000 SHAHRES</StockNm>
        <EOYBookValueAmt>40992</EOYBookValueAmt>
        <EOYFMVAmt>40992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO (LLY) 364.000 SHARES</StockNm>
        <EOYBookValueAmt>100544</EOYBookValueAmt>
        <EOYFMVAmt>100544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SH (LIN) 231.000 SHARES</StockNm>
        <EOYBookValueAmt>80025</EOYBookValueAmt>
        <EOYFMVAmt>80025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC (MMC) 1,058.000 SHARES</StockNm>
        <EOYBookValueAmt>183901</EOYBookValueAmt>
        <EOYFMVAmt>183901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC (MRK) 284.000 SHARES</StockNm>
        <EOYBookValueAmt>21766</EOYBookValueAmt>
        <EOYFMVAmt>21766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC (FB) 261.000 SHARES</StockNm>
        <EOYBookValueAmt>87787</EOYBookValueAmt>
        <EOYFMVAmt>87787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT) 1,072.000 SHARES</StockNm>
        <EOYBookValueAmt>360535</EOYBookValueAmt>
        <EOYFMVAmt>360535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A (MDLZ) 493.000 SHARES</StockNm>
        <EOYBookValueAmt>32691</EOYBookValueAmt>
        <EOYFMVAmt>32691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP (MCO) 133.000 SHARES</StockNm>
        <EOYBookValueAmt>51947</EOYBookValueAmt>
        <EOYFMVAmt>51947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (MSCI) 75.000 SHARES</StockNm>
        <EOYBookValueAmt>45952</EOYBookValueAmt>
        <EOYFMVAmt>45952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC (NDAQ) 99.000 SHARES</StockNm>
        <EOYBookValueAmt>20791</EOYBookValueAmt>
        <EOYFMVAmt>20791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR (NSRGY) 164.000 SHARES</StockNm>
        <EOYBookValueAmt>23021</EOYBookValueAmt>
        <EOYFMVAmt>23021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX) 137.000 SHARES</StockNm>
        <EOYBookValueAmt>82534</EOYBookValueAmt>
        <EOYFMVAmt>82534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC (NBIX) 181.000 SHARES</StockNm>
        <EOYBookValueAmt>15416</EOYBookValueAmt>
        <EOYFMVAmt>15416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE) 321.000 SHARES</StockNm>
        <EOYBookValueAmt>29969</EOYBookValueAmt>
        <EOYFMVAmt>29969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B (NKE) 430.000 SHARES</StockNm>
        <EOYBookValueAmt>71668</EOYBookValueAmt>
        <EOYFMVAmt>71668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP (NSC) 147.000 SHARES</StockNm>
        <EOYBookValueAmt>43763</EOYBookValueAmt>
        <EOYFMVAmt>43763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP (NOC) 217.000 SHARES</StockNm>
        <EOYBookValueAmt>83994</EOYBookValueAmt>
        <EOYFMVAmt>83994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A.S. ADR (NVO) 305.000 SHARES</StockNm>
        <EOYBookValueAmt>34160</EOYBookValueAmt>
        <EOYFMVAmt>34160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAK STR HEALTH INC (OSH) 363.000 SHARES</StockNm>
        <EOYBookValueAmt>12030</EOYBookValueAmt>
        <EOYFMVAmt>12030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A/S ADR (DNNGY) 216.000 SHARES</StockNm>
        <EOYBookValueAmt>9230</EOYBookValueAmt>
        <EOYFMVAmt>9230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (PEP) 117.000 SHARES</StockNm>
        <EOYBookValueAmt>20324</EOYBookValueAmt>
        <EOYFMVAmt>20324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC (PM) 681.000 SHARES</StockNm>
        <EOYBookValueAmt>64695</EOYBookValueAmt>
        <EOYFMVAmt>64695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO (PG) 144.000 SHARES</StockNm>
        <EOYBookValueAmt>23555</EOYBookValueAmt>
        <EOYFMVAmt>23555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP (RTX) 194.000 SHARES</StockNm>
        <EOYBookValueAmt>16696</EOYBookValueAmt>
        <EOYFMVAmt>16696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS LTD SPONSORED ADR (RHHBY) 294.000 SHARES</StockNm>
        <EOYBookValueAmt>15197</EOYBookValueAmt>
        <EOYFMVAmt>15197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AE SPONSORED ADR ISIN (SAP) 144.000 SHARES</StockNm>
        <EOYBookValueAmt>20176</EOYBookValueAmt>
        <EOYFMVAmt>20176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGEN INC (SGEN) 515.000 SHARES</StockNm>
        <EOYBookValueAmt>79619</EOYBookValueAmt>
        <EOYFMVAmt>79619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY (SRE) 236.000 SHARES</StockNm>
        <EOYBookValueAmt>31218</EOYBookValueAmt>
        <EOYFMVAmt>31218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO (SHW) 124.000 SHARES</StockNm>
        <EOYBookValueAmt>43668</EOYBookValueAmt>
        <EOYFMVAmt>43668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP (STT) 562.000 SHARES</StockNm>
        <EOYBookValueAmt>52266</EOYBookValueAmt>
        <EOYFMVAmt>52266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 133.000 SHARES</StockNm>
        <EOYBookValueAmt>16001</EOYBookValueAmt>
        <EOYFMVAmt>16001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION REGISTERED SHS (TRP) 243.000 SHARES</StockNm>
        <EOYBookValueAmt>11319</EOYBookValueAmt>
        <EOYFMVAmt>11319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC (TXN) 153.000 SHARES</StockNm>
        <EOYBookValueAmt>28836</EOYBookValueAmt>
        <EOYFMVAmt>28836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MKTS INC (TW) 97.000 SHARES</StockNm>
        <EOYBookValueAmt>9713</EOYBookValueAmt>
        <EOYFMVAmt>9713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (TDG) 61.000 SHARES</StockNm>
        <EOYBookValueAmt>38813</EOYBookValueAmt>
        <EOYFMVAmt>38813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINITY INDS INC (TRN) 507.000 SHARES</StockNm>
        <EOYBookValueAmt>15311</EOYBookValueAmt>
        <EOYFMVAmt>15311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP (TFC) 563.000 SHARES</StockNm>
        <EOYBookValueAmt>32964</EOYBookValueAmt>
        <EOYFMVAmt>32964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICAL INC (RARE) 91.000 SHARES</StockNm>
        <EOYBookValueAmt>7652</EOYBookValueAmt>
        <EOYFMVAmt>7652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC (UNH) 340.000 SHARES</StockNm>
        <EOYBookValueAmt>170728</EOYBookValueAmt>
        <EOYFMVAmt>170728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A (V) 947.000 SHARES</StockNm>
        <EOYBookValueAmt>205224</EOYBookValueAmt>
        <EOYFMVAmt>205224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC (WCN) 816.000 SHARES</StockNm>
        <EOYBookValueAmt>111384</EOYBookValueAmt>
        <EOYFMVAmt>111384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC (WM) 189.000 SHARES</StockNm>
        <EOYBookValueAmt>31544</EOYBookValueAmt>
        <EOYFMVAmt>31544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATION (WAL) 153.000 SHARES</StockNm>
        <EOYBookValueAmt>16470</EOYBookValueAmt>
        <EOYFMVAmt>16470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC (YUM) 297.000 SHARES</StockNm>
        <EOYBookValueAmt>41241</EOYBookValueAmt>
        <EOYFMVAmt>41241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 493,656.349 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10850567</BookValueAmt>
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        <CategoryOrItemTxt>CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 39,719.458 SHARES</CategoryOrItemTxt>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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      <OtherProfessionalFeesDetail>
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