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        <StockNm>PAYCOM SOFTWARE INC</StockNm>
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        <EOYFMVAmt>19513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>58192</EOYFMVAmt>
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        <StockNm>PIONEER NATURAL RESOURCES</StockNm>
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        <EOYFMVAmt>24553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
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        <EOYFMVAmt>35426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC.</StockNm>
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        <EOYFMVAmt>44833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA</StockNm>
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        <EOYFMVAmt>32313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
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        <EOYFMVAmt>66439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD ADR</StockNm>
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        <EOYFMVAmt>22371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>33104</EOYBookValueAmt>
        <EOYFMVAmt>33104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP</StockNm>
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        <EOYFMVAmt>19745</EOYFMVAmt>
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        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS</StockNm>
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        <EOYFMVAmt>22954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>29209</EOYBookValueAmt>
        <EOYFMVAmt>29209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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        <EOYFMVAmt>29848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
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        <EOYFMVAmt>23650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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        <EOYFMVAmt>72560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>63387</EOYBookValueAmt>
        <EOYFMVAmt>63387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>50386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>77831</EOYBookValueAmt>
        <EOYFMVAmt>77831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP</StockNm>
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        <EOYFMVAmt>32566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>100770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS</StockNm>
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        <EOYFMVAmt>50857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC</StockNm>
        <EOYBookValueAmt>16846</EOYBookValueAmt>
        <EOYFMVAmt>16846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS</StockNm>
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        <EOYFMVAmt>17481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>63447</EOYBookValueAmt>
        <EOYFMVAmt>63447</EOYFMVAmt>
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        <EOYFMVAmt>422192</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OW FIXED INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1265149</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OW LARGE CAP STRATEGIES FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>4689054</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OW SMALL &amp; MIDCAP STRAT FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1588980</EOYFMVAmt>
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        <LegalFeesAmt>156</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>156</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
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        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CUSTODY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>54</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>54</DisbursementsCharitablePrpsAmt>
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        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP DUES</Desc>
        <RevenueAndExpensesPerBooksAmt>780</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>223</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>30235</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>FOUNDATION MANAGEMENT FEES</CategoryTxt>
        <Amt>36000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>36000</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN WITHHOLDING TAX</CategoryTxt>
        <Amt>540</Amt>
        <NetInvestmentIncomeAmt>540</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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