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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMC NETWORK - 5.000% - 04/01/2</BondNm>
        <EOYBookValueAmt>28820</EOYBookValueAmt>
        <EOYFMVAmt>32240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMC NETWORKS INC NOTE CALL MAK</BondNm>
        <EOYBookValueAmt>52325</EOYBookValueAmt>
        <EOYFMVAmt>52603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 0.000% -</BondNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>6162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 3.375% -</BondNm>
        <EOYBookValueAmt>17931</EOYBookValueAmt>
        <EOYFMVAmt>17009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP BOND - 4.0</BondNm>
        <EOYBookValueAmt>41602</EOYBookValueAmt>
        <EOYFMVAmt>43891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATT INC - 3.800% - 02/15/2027</BondNm>
        <EOYBookValueAmt>81965</EOYBookValueAmt>
        <EOYFMVAmt>78236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP - 4.000% - 11/15/202</BondNm>
        <EOYBookValueAmt>39405</EOYBookValueAmt>
        <EOYFMVAmt>38619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP - 4.875% - 03/15/202</BondNm>
        <EOYBookValueAmt>28250</EOYBookValueAmt>
        <EOYFMVAmt>27538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP BOND - 5.250% - 07/0</BondNm>
        <EOYBookValueAmt>17960</EOYBookValueAmt>
        <EOYFMVAmt>17640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING - 4.750% - 12/01/2</BondNm>
        <EOYBookValueAmt>85617</EOYBookValueAmt>
        <EOYFMVAmt>84660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP/BROADCOM CAYMAN</BondNm>
        <EOYBookValueAmt>19110</EOYBookValueAmt>
        <EOYFMVAmt>21698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CA INC - 4.700% - 03/15/2027</BondNm>
        <EOYBookValueAmt>59743</EOYBookValueAmt>
        <EOYFMVAmt>63519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NOTE CALL - 3</BondNm>
        <EOYBookValueAmt>53069</EOYBookValueAmt>
        <EOYFMVAmt>55908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC NOTE CALL - 3</BondNm>
        <EOYBookValueAmt>9294</EOYBookValueAmt>
        <EOYFMVAmt>9165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDK GLOBAL INC - 4.875% - 06/0</BondNm>
        <EOYBookValueAmt>62309</EOYBookValueAmt>
        <EOYFMVAmt>61065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP - 4.125</BondNm>
        <EOYBookValueAmt>23073</EOYBookValueAmt>
        <EOYFMVAmt>22605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP - 4.250</BondNm>
        <EOYBookValueAmt>58398</EOYBookValueAmt>
        <EOYFMVAmt>59885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC NOTE - 0.000%</BondNm>
        <EOYBookValueAmt>88518</EOYBookValueAmt>
        <EOYFMVAmt>86504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITRIX SYS INC - 4.500% - 12/0</BondNm>
        <EOYBookValueAmt>70921</EOYBookValueAmt>
        <EOYFMVAmt>74951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC - 4.250% - 09/</BondNm>
        <EOYBookValueAmt>85851</EOYBookValueAmt>
        <EOYFMVAmt>84333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC D</BondNm>
        <EOYBookValueAmt>71466</EOYBookValueAmt>
        <EOYFMVAmt>68518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC - 4.000% - 05/</BondNm>
        <EOYBookValueAmt>34705</EOYBookValueAmt>
        <EOYFMVAmt>35457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC - 4.200% - 05/</BondNm>
        <EOYBookValueAmt>31319</EOYBookValueAmt>
        <EOYFMVAmt>31230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.500%</BondNm>
        <EOYBookValueAmt>87172</EOYBookValueAmt>
        <EOYFMVAmt>85386</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GS FINANCE CORP TAR-GEARS SX5E</BondNm>
        <EOYBookValueAmt>85030</EOYBookValueAmt>
        <EOYFMVAmt>151607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>86599</EOYBookValueAmt>
        <EOYFMVAmt>86467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC NOTE - 3.000% - 06/17/2</BondNm>
        <EOYBookValueAmt>70231</EOYBookValueAmt>
        <EOYFMVAmt>68401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS - 3.875% - 0</BondNm>
        <EOYBookValueAmt>71343</EOYBookValueAmt>
        <EOYFMVAmt>70253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SER B NOTE -</BondNm>
        <EOYBookValueAmt>69065</EOYBookValueAmt>
        <EOYFMVAmt>68170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGYINC. SER B</BondNm>
        <EOYBookValueAmt>86305</EOYBookValueAmt>
        <EOYFMVAmt>85170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO NOTE</BondNm>
        <EOYBookValueAmt>71878</EOYBookValueAmt>
        <EOYFMVAmt>71216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA - 4.600% - 02/23/2028</BondNm>
        <EOYBookValueAmt>9894</EOYBookValueAmt>
        <EOYFMVAmt>10169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC - 4.000</BondNm>
        <EOYBookValueAmt>34749</EOYBookValueAmt>
        <EOYFMVAmt>35153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC - 4.350% - 10/15/202</BondNm>
        <EOYBookValueAmt>86603</EOYBookValueAmt>
        <EOYFMVAmt>83839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC - 4.375% - 03/15/2023</BondNm>
        <EOYBookValueAmt>44029</EOYBookValueAmt>
        <EOYFMVAmt>45320</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC NOTE - 4.750% - 02/15/</BondNm>
        <EOYBookValueAmt>20855</EOYBookValueAmt>
        <EOYFMVAmt>24660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN - 4.450% - 0</BondNm>
        <EOYBookValueAmt>17051</EOYBookValueAmt>
        <EOYFMVAmt>16196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN INC - 4.850%</BondNm>
        <EOYBookValueAmt>49891</EOYBookValueAmt>
        <EOYFMVAmt>50961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL - 5.125% - 0</BondNm>
        <EOYBookValueAmt>28480</EOYBookValueAmt>
        <EOYFMVAmt>27885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE - 4.625</BondNm>
        <EOYBookValueAmt>58850</EOYBookValueAmt>
        <EOYFMVAmt>57406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HOLDINGS - 4.125% - 02/</BondNm>
        <EOYBookValueAmt>63810</EOYBookValueAmt>
        <EOYFMVAmt>63318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRUM BRANDS INC NOTE CALL</BondNm>
        <EOYBookValueAmt>80340</EOYBookValueAmt>
        <EOYFMVAmt>79658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC SER B NOTE - 4.625%</BondNm>
        <EOYBookValueAmt>84930</EOYBookValueAmt>
        <EOYFMVAmt>84906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC - 4.625% - 11/15/</BondNm>
        <EOYBookValueAmt>87129</EOYBookValueAmt>
        <EOYFMVAmt>85280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEMS SERVICES - 4.800</BondNm>
        <EOYBookValueAmt>42277</EOYBookValueAmt>
        <EOYFMVAmt>42207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TREEHOUSE FOODS INC - 4.000% -</BondNm>
        <EOYBookValueAmt>87018</EOYBookValueAmt>
        <EOYFMVAmt>87359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITY PARTNERS ACQUISITION -</BondNm>
        <EOYBookValueAmt>18048</EOYBookValueAmt>
        <EOYFMVAmt>17835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.500% - 05/1</BondNm>
        <EOYBookValueAmt>68475</EOYBookValueAmt>
        <EOYFMVAmt>66560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP - 4.750%</BondNm>
        <EOYBookValueAmt>64302</EOYBookValueAmt>
        <EOYFMVAmt>69920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC NOTE - 4</BondNm>
        <EOYBookValueAmt>9152</EOYBookValueAmt>
        <EOYFMVAmt>8949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMERICA - 3.600%</BondNm>
        <EOYBookValueAmt>40743</EOYBookValueAmt>
        <EOYFMVAmt>41901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS INC - 3</BondNm>
        <EOYBookValueAmt>49545</EOYBookValueAmt>
        <EOYFMVAmt>47031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS INC - 3</BondNm>
        <EOYBookValueAmt>7136</EOYBookValueAmt>
        <EOYFMVAmt>7014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>28790</EOYBookValueAmt>
        <EOYFMVAmt>35889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABIOMED</StockNm>
        <EOYBookValueAmt>14223</EOYBookValueAmt>
        <EOYFMVAmt>82609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>9075</EOYBookValueAmt>
        <EOYFMVAmt>23629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>25230</EOYBookValueAmt>
        <EOYFMVAmt>96967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>66486</EOYBookValueAmt>
        <EOYFMVAmt>228866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>6585</EOYBookValueAmt>
        <EOYFMVAmt>43404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>87291</EOYBookValueAmt>
        <EOYFMVAmt>260079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>11262</EOYBookValueAmt>
        <EOYFMVAmt>11744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>52957</EOYBookValueAmt>
        <EOYFMVAmt>69530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>18464</EOYBookValueAmt>
        <EOYFMVAmt>22815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>13976</EOYBookValueAmt>
        <EOYFMVAmt>34088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>13126</EOYBookValueAmt>
        <EOYFMVAmt>40436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>30115</EOYBookValueAmt>
        <EOYFMVAmt>27221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>30493</EOYBookValueAmt>
        <EOYFMVAmt>33045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>47478</EOYBookValueAmt>
        <EOYFMVAmt>69129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>75813</EOYBookValueAmt>
        <EOYFMVAmt>309149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>24096</EOYBookValueAmt>
        <EOYFMVAmt>30843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>19390</EOYBookValueAmt>
        <EOYFMVAmt>24658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>15889</EOYBookValueAmt>
        <EOYFMVAmt>29298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GSO FLT RATE ENHANC</StockNm>
        <EOYBookValueAmt>500129</EOYBookValueAmt>
        <EOYFMVAmt>529472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>18049</EOYBookValueAmt>
        <EOYFMVAmt>19194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>24130</EOYBookValueAmt>
        <EOYFMVAmt>25828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>27879</EOYBookValueAmt>
        <EOYFMVAmt>35932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>19210</EOYBookValueAmt>
        <EOYFMVAmt>39069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>19198</EOYBookValueAmt>
        <EOYFMVAmt>14448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>19743</EOYBookValueAmt>
        <EOYFMVAmt>31316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>25574</EOYBookValueAmt>
        <EOYFMVAmt>39226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>28380</EOYBookValueAmt>
        <EOYFMVAmt>36137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>18086</EOYBookValueAmt>
        <EOYFMVAmt>79030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>15537</EOYBookValueAmt>
        <EOYFMVAmt>28385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPONS.COM</StockNm>
        <EOYBookValueAmt>38009</EOYBookValueAmt>
        <EOYFMVAmt>43464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>37864</EOYBookValueAmt>
        <EOYFMVAmt>151345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>7287</EOYBookValueAmt>
        <EOYFMVAmt>174509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>20623</EOYBookValueAmt>
        <EOYFMVAmt>31920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
        <EOYBookValueAmt>20059</EOYBookValueAmt>
        <EOYFMVAmt>20223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>21122</EOYBookValueAmt>
        <EOYFMVAmt>82247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>29581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>69480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>59180</EOYFMVAmt>
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        <EOYFMVAmt>38131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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        <EOYFMVAmt>44793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>35810</EOYFMVAmt>
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        <EOYFMVAmt>59541</EOYFMVAmt>
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        <EOYFMVAmt>60967</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>15011</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15011</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>699</NetInvestmentIncomeAmt>
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  </ReturnData>
</Return>
