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        <EOYFMVAmt>272382</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>263471</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY INC 15 AUG 2021</BondNm>
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        <EOYFMVAmt>256201</EOYFMVAmt>
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        <EOYFMVAmt>274779</EOYFMVAmt>
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        <EOYFMVAmt>268760</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>253208</EOYFMVAmt>
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        <EOYFMVAmt>276263</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC/THE 1 APR 2023</BondNm>
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        <EOYFMVAmt>256205</EOYFMVAmt>
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        <BondNm>JPMORGAN CHASE &amp; 0.0325 23 SEP 2022</BondNm>
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      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>257570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE 0.03125 15 JAN 2021</BondNm>
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        <EOYFMVAmt>250766</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>265722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>258218</EOYFMVAmt>
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        <BondNm>VISA INC 0.022 DEC 2020</BondNm>
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        <BondNm>WELLS FARGO &amp; 0.025 4 MAR 2021</BondNm>
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        <StockNm>BOEING CO/THE</StockNm>
        <EOYBookValueAmt>275398</EOYBookValueAmt>
        <EOYFMVAmt>275398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>176475</EOYBookValueAmt>
        <EOYFMVAmt>176475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORGWARNER INC</StockNm>
        <EOYBookValueAmt>157187</EOYBookValueAmt>
        <EOYFMVAmt>157187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>155554</EOYBookValueAmt>
        <EOYFMVAmt>155554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP</StockNm>
        <EOYBookValueAmt>134562</EOYBookValueAmt>
        <EOYFMVAmt>134562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP/THE</StockNm>
        <EOYBookValueAmt>219510</EOYBookValueAmt>
        <EOYFMVAmt>219510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>162998</EOYBookValueAmt>
        <EOYFMVAmt>162998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>169652</EOYBookValueAmt>
        <EOYFMVAmt>169652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>140589</EOYBookValueAmt>
        <EOYFMVAmt>140589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>234323</EOYBookValueAmt>
        <EOYFMVAmt>234323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP</StockNm>
        <EOYBookValueAmt>84146</EOYBookValueAmt>
        <EOYFMVAmt>84146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>132228</EOYBookValueAmt>
        <EOYFMVAmt>132228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>152730</EOYBookValueAmt>
        <EOYFMVAmt>152730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>325455</EOYBookValueAmt>
        <EOYFMVAmt>325455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
        <EOYBookValueAmt>189107</EOYBookValueAmt>
        <EOYFMVAmt>189107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>688824</EOYBookValueAmt>
        <EOYFMVAmt>688824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>135840</EOYBookValueAmt>
        <EOYFMVAmt>135840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>37654</EOYBookValueAmt>
        <EOYFMVAmt>37654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES INC</StockNm>
        <EOYBookValueAmt>128523</EOYBookValueAmt>
        <EOYFMVAmt>128523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK/CA</StockNm>
        <EOYBookValueAmt>141868</EOYBookValueAmt>
        <EOYFMVAmt>141868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>195483</EOYBookValueAmt>
        <EOYFMVAmt>195483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>82511</EOYBookValueAmt>
        <EOYFMVAmt>82511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>83411</EOYBookValueAmt>
        <EOYFMVAmt>83411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP INC/THE</StockNm>
        <EOYBookValueAmt>85262</EOYBookValueAmt>
        <EOYFMVAmt>85262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>132956</EOYBookValueAmt>
        <EOYFMVAmt>132956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>130169</EOYBookValueAmt>
        <EOYFMVAmt>130169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>99526</EOYBookValueAmt>
        <EOYFMVAmt>99526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>100921</EOYBookValueAmt>
        <EOYFMVAmt>100921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000</StockNm>
        <EOYBookValueAmt>2694845</EOYBookValueAmt>
        <EOYFMVAmt>2694845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL MID-CAP</StockNm>
        <EOYBookValueAmt>2991973</EOYBookValueAmt>
        <EOYFMVAmt>2991973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp;</StockNm>
        <EOYBookValueAmt>105149</EOYBookValueAmt>
        <EOYFMVAmt>105149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>52214</EOYBookValueAmt>
        <EOYFMVAmt>52214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP</StockNm>
        <EOYBookValueAmt>152544</EOYBookValueAmt>
        <EOYFMVAmt>152544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO</StockNm>
        <EOYBookValueAmt>198564</EOYBookValueAmt>
        <EOYFMVAmt>198564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN</StockNm>
        <EOYBookValueAmt>108564</EOYBookValueAmt>
        <EOYFMVAmt>108564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>244455</EOYBookValueAmt>
        <EOYFMVAmt>244455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>174107</EOYBookValueAmt>
        <EOYFMVAmt>174107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>487651</EOYBookValueAmt>
        <EOYFMVAmt>487651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>170109</EOYBookValueAmt>
        <EOYFMVAmt>170109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>292067</EOYBookValueAmt>
        <EOYFMVAmt>292067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>182955</EOYBookValueAmt>
        <EOYFMVAmt>182955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>422415</EOYBookValueAmt>
        <EOYFMVAmt>422415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC</StockNm>
        <EOYBookValueAmt>171879</EOYBookValueAmt>
        <EOYFMVAmt>171879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>300606</EOYBookValueAmt>
        <EOYFMVAmt>300606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>82294</EOYBookValueAmt>
        <EOYFMVAmt>82294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>216213</EOYBookValueAmt>
        <EOYFMVAmt>216213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>229614</EOYBookValueAmt>
        <EOYFMVAmt>229614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>158412</EOYBookValueAmt>
        <EOYFMVAmt>158412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>101732</EOYBookValueAmt>
        <EOYFMVAmt>101732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>221359</EOYBookValueAmt>
        <EOYFMVAmt>221359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>33220</EOYBookValueAmt>
        <EOYFMVAmt>33220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>240329</EOYBookValueAmt>
        <EOYFMVAmt>240329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>242018</EOYBookValueAmt>
        <EOYFMVAmt>242018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>28609</EOYBookValueAmt>
        <EOYFMVAmt>28609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>362555</EOYBookValueAmt>
        <EOYFMVAmt>362555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER NV</StockNm>
        <EOYBookValueAmt>57297</EOYBookValueAmt>
        <EOYFMVAmt>57297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS CO</StockNm>
        <EOYBookValueAmt>115681</EOYBookValueAmt>
        <EOYFMVAmt>115681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO/THE</StockNm>
        <EOYBookValueAmt>103173</EOYBookValueAmt>
        <EOYFMVAmt>103173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>160361</EOYBookValueAmt>
        <EOYFMVAmt>160361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>149156</EOYBookValueAmt>
        <EOYFMVAmt>149156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>146934</EOYBookValueAmt>
        <EOYFMVAmt>146934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC/THE</StockNm>
        <EOYBookValueAmt>171286</EOYBookValueAmt>
        <EOYFMVAmt>171286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH INDEX</StockNm>
        <EOYBookValueAmt>103155</EOYBookValueAmt>
        <EOYFMVAmt>103155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE INDEX</StockNm>
        <EOYBookValueAmt>216952</EOYBookValueAmt>
        <EOYFMVAmt>216952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS</StockNm>
        <EOYBookValueAmt>68896</EOYBookValueAmt>
        <EOYFMVAmt>68896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORP</StockNm>
        <EOYBookValueAmt>141780</EOYBookValueAmt>
        <EOYFMVAmt>141780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>8629</EOYBookValueAmt>
        <EOYFMVAmt>8629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>593397</EOYBookValueAmt>
        <EOYFMVAmt>593397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE</StockNm>
        <EOYBookValueAmt>408064</EOYBookValueAmt>
        <EOYFMVAmt>408064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>117340</EOYBookValueAmt>
        <EOYFMVAmt>117340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>111407</EOYBookValueAmt>
        <EOYFMVAmt>111407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>53233</EOYBookValueAmt>
        <EOYFMVAmt>53233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>57789</EOYBookValueAmt>
        <EOYFMVAmt>57789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>39858</EOYBookValueAmt>
        <EOYFMVAmt>39858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE SA</StockNm>
        <EOYBookValueAmt>20794</EOYBookValueAmt>
        <EOYFMVAmt>20794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING</StockNm>
        <EOYBookValueAmt>462724</EOYBookValueAmt>
        <EOYFMVAmt>462724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALSTOM SA</StockNm>
        <EOYBookValueAmt>23613</EOYBookValueAmt>
        <EOYFMVAmt>23613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB</StockNm>
        <EOYBookValueAmt>25940</EOYBookValueAmt>
        <EOYFMVAmt>25940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAILLIE GIFFORD EMERGING EQUITIES FUND</StockNm>
        <EOYBookValueAmt>1158356</EOYBookValueAmt>
        <EOYFMVAmt>1158356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIERSDORF AG</StockNm>
        <EOYBookValueAmt>29341</EOYBookValueAmt>
        <EOYFMVAmt>29341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
        <EOYBookValueAmt>30963</EOYBookValueAmt>
        <EOYFMVAmt>30963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY</StockNm>
        <EOYBookValueAmt>32115</EOYBookValueAmt>
        <EOYFMVAmt>32115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS</StockNm>
        <EOYBookValueAmt>30692</EOYBookValueAmt>
        <EOYFMVAmt>30692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC</StockNm>
        <EOYBookValueAmt>22955</EOYBookValueAmt>
        <EOYFMVAmt>22955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE INDUSTRY</StockNm>
        <EOYBookValueAmt>26303</EOYBookValueAmt>
        <EOYFMVAmt>26303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>24671</EOYBookValueAmt>
        <EOYFMVAmt>24671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SPA</StockNm>
        <EOYBookValueAmt>55839</EOYBookValueAmt>
        <EOYFMVAmt>55839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SA</StockNm>
        <EOYBookValueAmt>60939</EOYBookValueAmt>
        <EOYFMVAmt>60939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>20602</EOYBookValueAmt>
        <EOYFMVAmt>20602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUGHAFEN ZURICH AG</StockNm>
        <EOYBookValueAmt>13788</EOYBookValueAmt>
        <EOYFMVAmt>13788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB</StockNm>
        <EOYBookValueAmt>29621</EOYBookValueAmt>
        <EOYFMVAmt>29621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>38894</EOYBookValueAmt>
        <EOYFMVAmt>38894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC</StockNm>
        <EOYBookValueAmt>24443</EOYBookValueAmt>
        <EOYFMVAmt>24443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
        <EOYBookValueAmt>30328</EOYBookValueAmt>
        <EOYFMVAmt>30328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR-BREMSE AG</StockNm>
        <EOYBookValueAmt>19898</EOYBookValueAmt>
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        <StockNm>KONINKLIJKE DSM NV</StockNm>
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        <EOYFMVAmt>39688</EOYFMVAmt>
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        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>187956</EOYBookValueAmt>
        <EOYFMVAmt>187956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG</StockNm>
        <EOYBookValueAmt>37339</EOYBookValueAmt>
        <EOYFMVAmt>37339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
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        <EOYFMVAmt>40062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXON CO LTD</StockNm>
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        <EOYFMVAmt>29408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD</StockNm>
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        <EOYFMVAmt>67686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
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        <EOYFMVAmt>26573</EOYFMVAmt>
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        <StockNm>NOVARTIS AG</StockNm>
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        <EOYFMVAmt>217265</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A/S</StockNm>
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        <EOYFMVAmt>77334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC</StockNm>
        <EOYBookValueAmt>33124</EOYBookValueAmt>
        <EOYFMVAmt>33124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>47391</EOYBookValueAmt>
        <EOYFMVAmt>47391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING AG</StockNm>
        <EOYBookValueAmt>214183</EOYBookValueAmt>
        <EOYFMVAmt>214183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>32688</EOYBookValueAmt>
        <EOYFMVAmt>32688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYOHIN KEIKAKU CO</StockNm>
        <EOYBookValueAmt>27843</EOYBookValueAmt>
        <EOYFMVAmt>27843</EOYFMVAmt>
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        <StockNm>SAFRAN SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE</StockNm>
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        <EOYFMVAmt>68819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC</StockNm>
        <EOYBookValueAmt>29028</EOYBookValueAmt>
        <EOYFMVAmt>29028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL CO</StockNm>
        <EOYBookValueAmt>46539</EOYBookValueAmt>
        <EOYFMVAmt>46539</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MITSUI FINANCIAL</StockNm>
        <EOYBookValueAmt>33120</EOYBookValueAmt>
        <EOYFMVAmt>33120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>20370</EOYBookValueAmt>
        <EOYFMVAmt>20370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP</StockNm>
        <EOYBookValueAmt>34588</EOYBookValueAmt>
        <EOYFMVAmt>34588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA</StockNm>
        <EOYBookValueAmt>29647</EOYBookValueAmt>
        <EOYFMVAmt>29647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC</StockNm>
        <EOYBookValueAmt>36170</EOYBookValueAmt>
        <EOYFMVAmt>36170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>36209</EOYBookValueAmt>
        <EOYFMVAmt>36209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DEVELOPED MARKETS</StockNm>
        <EOYBookValueAmt>81286</EOYBookValueAmt>
        <EOYFMVAmt>81286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEMS</StockNm>
        <EOYBookValueAmt>45643</EOYBookValueAmt>
        <EOYFMVAmt>45643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA</StockNm>
        <EOYBookValueAmt>26137</EOYBookValueAmt>
        <EOYFMVAmt>26137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SA</StockNm>
        <EOYBookValueAmt>63811</EOYBookValueAmt>
        <EOYFMVAmt>63811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG</StockNm>
        <EOYBookValueAmt>47531</EOYBookValueAmt>
        <EOYFMVAmt>47531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER NV</StockNm>
        <EOYBookValueAmt>27203</EOYBookValueAmt>
        <EOYFMVAmt>27203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS</StockNm>
        <EOYBookValueAmt>82033</EOYBookValueAmt>
        <EOYFMVAmt>82033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>2164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>1754</EOYBookValueAmt>
        <EOYFMVAmt>1754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>3168</EOYBookValueAmt>
        <EOYFMVAmt>3168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>1461</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLAND CO</StockNm>
        <EOYBookValueAmt>348</EOYBookValueAmt>
        <EOYFMVAmt>348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>2802</EOYBookValueAmt>
        <EOYFMVAmt>2802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>522</EOYBookValueAmt>
        <EOYFMVAmt>522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>1373</EOYBookValueAmt>
        <EOYFMVAmt>1373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORGWARNER INC</StockNm>
        <EOYBookValueAmt>777</EOYBookValueAmt>
        <EOYFMVAmt>777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>305</EOYBookValueAmt>
        <EOYFMVAmt>305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORP</StockNm>
        <EOYBookValueAmt>898</EOYBookValueAmt>
        <EOYFMVAmt>898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP/THE</StockNm>
        <EOYBookValueAmt>683</EOYBookValueAmt>
        <EOYFMVAmt>683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>652</EOYBookValueAmt>
        <EOYFMVAmt>652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>436</EOYBookValueAmt>
        <EOYFMVAmt>436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>903</EOYBookValueAmt>
        <EOYFMVAmt>903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>1267</EOYBookValueAmt>
        <EOYFMVAmt>1267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>856</EOYBookValueAmt>
        <EOYFMVAmt>856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>804</EOYBookValueAmt>
        <EOYFMVAmt>804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>1570</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
        <EOYBookValueAmt>1162</EOYBookValueAmt>
        <EOYFMVAmt>1162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>4155</EOYBookValueAmt>
        <EOYFMVAmt>4155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS INC</StockNm>
        <EOYBookValueAmt>668</EOYBookValueAmt>
        <EOYFMVAmt>668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES INC</StockNm>
        <EOYBookValueAmt>742</EOYBookValueAmt>
        <EOYFMVAmt>742</EOYFMVAmt>
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        <StockNm>FIRST REPUBLIC BANK/CA</StockNm>
        <EOYBookValueAmt>777</EOYBookValueAmt>
        <EOYFMVAmt>777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>701</EOYBookValueAmt>
        <EOYFMVAmt>701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>243</EOYBookValueAmt>
        <EOYFMVAmt>243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANESBRANDS INC</StockNm>
        <EOYBookValueAmt>412</EOYBookValueAmt>
        <EOYFMVAmt>412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP INC/THE</StockNm>
        <EOYBookValueAmt>442</EOYBookValueAmt>
        <EOYFMVAmt>442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>612</EOYBookValueAmt>
        <EOYFMVAmt>612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>801</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 ETF</StockNm>
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        <StockNm>ISHARES RUSSELL MID-CAP ETF</StockNm>
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        <EOYFMVAmt>15376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP</StockNm>
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        <EOYFMVAmt>697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>986</EOYBookValueAmt>
        <EOYFMVAmt>986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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        <EOYFMVAmt>459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>1023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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        <EOYFMVAmt>970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>3425</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>1780</EOYBookValueAmt>
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        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>1847</EOYBookValueAmt>
        <EOYFMVAmt>1847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>442</EOYBookValueAmt>
        <EOYFMVAmt>442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
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        <EOYFMVAmt>1069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>1010</EOYBookValueAmt>
        <EOYFMVAmt>1010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>843</EOYBookValueAmt>
        <EOYFMVAmt>843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>985</EOYBookValueAmt>
        <EOYFMVAmt>985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO/THE</StockNm>
        <EOYBookValueAmt>2222</EOYBookValueAmt>
        <EOYFMVAmt>2222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>2208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1548</EOYBookValueAmt>
        <EOYFMVAmt>1548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER NV</StockNm>
        <EOYBookValueAmt>291</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>806</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC/THE</StockNm>
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        <EOYFMVAmt>1207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH INDEX FUND</StockNm>
        <EOYBookValueAmt>1007</EOYBookValueAmt>
        <EOYFMVAmt>1007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE INDEX FUND</StockNm>
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        <EOYFMVAmt>1570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>696</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>34</EOYBookValueAmt>
        <EOYFMVAmt>34</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE</StockNm>
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