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        <StockNm>CVS CAREMARK CORP</StockNm>
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        <EOYFMVAmt>51580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
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        <EOYFMVAmt>17016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>28747</EOYBookValueAmt>
        <EOYFMVAmt>31470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>21592</EOYBookValueAmt>
        <EOYFMVAmt>34046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>31440</EOYBookValueAmt>
        <EOYFMVAmt>36361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>69648</EOYBookValueAmt>
        <EOYFMVAmt>73864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>74027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>23613</EOYBookValueAmt>
        <EOYFMVAmt>35388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK AG</StockNm>
        <EOYBookValueAmt>16935</EOYBookValueAmt>
        <EOYFMVAmt>29483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
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        <EOYFMVAmt>16467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>50750</EOYBookValueAmt>
        <EOYFMVAmt>49258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>46727</EOYBookValueAmt>
        <EOYFMVAmt>59640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST EAGLE GLOBAL FUND CLASS</StockNm>
        <EOYBookValueAmt>307802</EOYBookValueAmt>
        <EOYFMVAmt>339360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FPA CRESCENT PORTFOLIO</StockNm>
        <EOYBookValueAmt>334828</EOYBookValueAmt>
        <EOYFMVAmt>362597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>28269</EOYBookValueAmt>
        <EOYFMVAmt>28732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>27125</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>14158</EOYBookValueAmt>
        <EOYFMVAmt>22431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>47188</EOYBookValueAmt>
        <EOYFMVAmt>51626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>29443</EOYBookValueAmt>
        <EOYFMVAmt>31902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>20077</EOYBookValueAmt>
        <EOYFMVAmt>16144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H LUNDBECK A/S UNSPON ADR</StockNm>
        <EOYBookValueAmt>12181</EOYBookValueAmt>
        <EOYFMVAmt>9053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>19419</EOYBookValueAmt>
        <EOYFMVAmt>24356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>90585</EOYBookValueAmt>
        <EOYFMVAmt>139443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>66249</EOYBookValueAmt>
        <EOYFMVAmt>66723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>313</EOYBookValueAmt>
        <EOYFMVAmt>377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>21981</EOYBookValueAmt>
        <EOYFMVAmt>32578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>23875</EOYBookValueAmt>
        <EOYFMVAmt>38978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>34302</EOYBookValueAmt>
        <EOYFMVAmt>30900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>35975</EOYBookValueAmt>
        <EOYFMVAmt>32886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>93384</EOYBookValueAmt>
        <EOYFMVAmt>108972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>146061</EOYBookValueAmt>
        <EOYFMVAmt>181786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA/NV SHS</StockNm>
        <EOYBookValueAmt>17474</EOYBookValueAmt>
        <EOYFMVAmt>21242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7291</EOYBookValueAmt>
        <EOYFMVAmt>12391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE AG EUR</StockNm>
        <EOYBookValueAmt>35032</EOYBookValueAmt>
        <EOYFMVAmt>27957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>20646</EOYBookValueAmt>
        <EOYFMVAmt>16877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>11383</EOYBookValueAmt>
        <EOYFMVAmt>18224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAIDLAW INTL</StockNm>
        <EOYBookValueAmt>15729</EOYBookValueAmt>
        <EOYFMVAmt>15665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>30477</EOYBookValueAmt>
        <EOYFMVAmt>48500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>54366</EOYBookValueAmt>
        <EOYFMVAmt>50468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>49456</EOYBookValueAmt>
        <EOYFMVAmt>82043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>53776</EOYBookValueAmt>
        <EOYFMVAmt>56773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>100313</EOYBookValueAmt>
        <EOYFMVAmt>128137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>152786</EOYBookValueAmt>
        <EOYFMVAmt>138209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>60431</EOYBookValueAmt>
        <EOYFMVAmt>60852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>50094</EOYBookValueAmt>
        <EOYFMVAmt>55498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>27892</EOYBookValueAmt>
        <EOYFMVAmt>29745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METSO OUTOTEC CORP</StockNm>
        <EOYBookValueAmt>20022</EOYBookValueAmt>
        <EOYFMVAmt>20192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN SCA</StockNm>
        <EOYBookValueAmt>25394</EOYBookValueAmt>
        <EOYFMVAmt>26984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>18057</EOYBookValueAmt>
        <EOYFMVAmt>32323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>183364</EOYBookValueAmt>
        <EOYFMVAmt>370624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIRATI THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>8246</EOYBookValueAmt>
        <EOYFMVAmt>9682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>56443</EOYBookValueAmt>
        <EOYFMVAmt>66376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GRP ORD</StockNm>
        <EOYBookValueAmt>18027</EOYBookValueAmt>
        <EOYFMVAmt>36101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>15302</EOYBookValueAmt>
        <EOYFMVAmt>19021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO CL A</StockNm>
        <EOYBookValueAmt>18958</EOYBookValueAmt>
        <EOYFMVAmt>19706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>53439</EOYBookValueAmt>
        <EOYFMVAmt>80010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>13418</EOYBookValueAmt>
        <EOYFMVAmt>15235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
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        <EOYFMVAmt>11786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>17758</EOYBookValueAmt>
        <EOYFMVAmt>29611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>14280</EOYBookValueAmt>
        <EOYFMVAmt>13899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>33172</EOYBookValueAmt>
        <EOYFMVAmt>52326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>69297</EOYBookValueAmt>
        <EOYFMVAmt>91455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>62632</EOYBookValueAmt>
        <EOYFMVAmt>49974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>54513</EOYBookValueAmt>
        <EOYFMVAmt>68094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>16708</EOYBookValueAmt>
        <EOYFMVAmt>12463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>21607</EOYBookValueAmt>
        <EOYFMVAmt>12920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>58864</EOYBookValueAmt>
        <EOYFMVAmt>70784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>108860</EOYBookValueAmt>
        <EOYFMVAmt>138389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>26602</EOYBookValueAmt>
        <EOYFMVAmt>48319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
        <EOYBookValueAmt>13936</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>25121</EOYBookValueAmt>
        <EOYFMVAmt>27773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM SHORT DURATION INCOME C</StockNm>
        <EOYBookValueAmt>158730</EOYBookValueAmt>
        <EOYFMVAmt>158916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>67622</EOYBookValueAmt>
        <EOYFMVAmt>94727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>34684</EOYBookValueAmt>
        <EOYFMVAmt>43030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>34328</EOYBookValueAmt>
        <EOYFMVAmt>34864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>12544</EOYBookValueAmt>
        <EOYFMVAmt>13065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC</StockNm>
        <EOYBookValueAmt>24858</EOYBookValueAmt>
        <EOYFMVAmt>31657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>69543</EOYBookValueAmt>
        <EOYFMVAmt>70902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>40130</EOYBookValueAmt>
        <EOYFMVAmt>37303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOALS TECHNOLOGIES GROUP</StockNm>
        <EOYBookValueAmt>17089</EOYBookValueAmt>
        <EOYFMVAmt>13438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>29375</EOYBookValueAmt>
        <EOYFMVAmt>31954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>31120</EOYBookValueAmt>
        <EOYFMVAmt>36246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE SA</StockNm>
        <EOYBookValueAmt>23959</EOYBookValueAmt>
        <EOYFMVAmt>30853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
        <EOYBookValueAmt>28434</EOYBookValueAmt>
        <EOYFMVAmt>24627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>28160</EOYBookValueAmt>
        <EOYFMVAmt>50813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>12079</EOYBookValueAmt>
        <EOYFMVAmt>11824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC</StockNm>
        <EOYBookValueAmt>18196</EOYBookValueAmt>
        <EOYFMVAmt>25605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>64130</EOYBookValueAmt>
        <EOYFMVAmt>84569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWEETGREEN INC CL A</StockNm>
        <EOYBookValueAmt>22100</EOYBookValueAmt>
        <EOYFMVAmt>16288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE GROUP</StockNm>
        <EOYBookValueAmt>22660</EOYBookValueAmt>
        <EOYFMVAmt>35592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL COMPANY</StockNm>
        <EOYBookValueAmt>15590</EOYBookValueAmt>
        <EOYFMVAmt>11517</EOYFMVAmt>
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        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>32697</EOYBookValueAmt>
        <EOYFMVAmt>31244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOPRO HOLDINGS 5 SPONSORED</StockNm>
        <EOYBookValueAmt>12724</EOYBookValueAmt>
        <EOYFMVAmt>18055</EOYFMVAmt>
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        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>31644</EOYBookValueAmt>
        <EOYFMVAmt>22562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>99430</EOYBookValueAmt>
        <EOYFMVAmt>140410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>46850</EOYBookValueAmt>
        <EOYFMVAmt>53289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>124218</EOYBookValueAmt>
        <EOYFMVAmt>151460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>14289</EOYBookValueAmt>
        <EOYFMVAmt>15643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>72189</EOYBookValueAmt>
        <EOYFMVAmt>80799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>24498</EOYBookValueAmt>
        <EOYFMVAmt>22430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>46276</EOYBookValueAmt>
        <EOYFMVAmt>50370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>76792</EOYBookValueAmt>
        <EOYFMVAmt>116999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>24621</EOYBookValueAmt>
        <EOYFMVAmt>23764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>62088</EOYBookValueAmt>
        <EOYFMVAmt>64876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>16268</EOYBookValueAmt>
        <EOYFMVAmt>24593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>74178</EOYBookValueAmt>
        <EOYFMVAmt>66873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>26404</EOYBookValueAmt>
        <EOYFMVAmt>29207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>22391</EOYBookValueAmt>
        <EOYFMVAmt>25355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VMWARE INC</StockNm>
        <EOYBookValueAmt>24773</EOYBookValueAmt>
        <EOYFMVAmt>19815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>35597</EOYBookValueAmt>
        <EOYFMVAmt>43407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>53650</EOYBookValueAmt>
        <EOYFMVAmt>46467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>25632</EOYBookValueAmt>
        <EOYFMVAmt>26209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>47489</EOYBookValueAmt>
        <EOYFMVAmt>61031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>18222</EOYBookValueAmt>
        <EOYFMVAmt>21193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
        <EOYBookValueAmt>14653</EOYBookValueAmt>
        <EOYFMVAmt>22899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>24661</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>24661</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>542</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>542</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>130</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>OUTSTANDING OPTIONS</Desc>
        <BOYBookValueAmt>24106</BOYBookValueAmt>
        <EOYBookValueAmt>12472</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>77470</Amt>
        <NetInvestmentIncomeAmt>77470</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2021</CategoryTxt>
        <Amt>14400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2490</Amt>
        <NetInvestmentIncomeAmt>2490</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
