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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>105027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
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        <EOYFMVAmt>12365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
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        <EOYFMVAmt>24967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>14737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
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        <EOYFMVAmt>109915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>124807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>160126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP FIRST SECTION COM</StockNm>
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        <EOYFMVAmt>23435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
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        <EOYFMVAmt>97669</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE AG EUR</StockNm>
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        <EOYFMVAmt>20994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
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        <EOYFMVAmt>29067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
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        <EOYFMVAmt>25096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
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        <EOYFMVAmt>55683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>65602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCH LTD</StockNm>
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        <EOYFMVAmt>53989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
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        <EOYFMVAmt>49360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
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        <EOYFMVAmt>70095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
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        <EOYFMVAmt>15457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
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        <EOYFMVAmt>129871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>56875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
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        <EOYFMVAmt>17004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
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        <EOYFMVAmt>57499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>62650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN SCA</StockNm>
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        <EOYFMVAmt>10729</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
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        <EOYFMVAmt>22807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONTROSE ENVIRONMENTAL GRP ORD</StockNm>
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        <EOYFMVAmt>11278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>58963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
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        <EOYFMVAmt>15251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>32230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>159308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
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        <EOYFMVAmt>37141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
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        <EOYFMVAmt>129258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>18690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
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        <EOYFMVAmt>85828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>12916</EOYBookValueAmt>
        <EOYFMVAmt>16594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
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        <EOYFMVAmt>10238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>7935</EOYBookValueAmt>
        <EOYFMVAmt>12052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>28156</EOYBookValueAmt>
        <EOYFMVAmt>29188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
        <EOYBookValueAmt>16336</EOYBookValueAmt>
        <EOYFMVAmt>19236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>17743</EOYBookValueAmt>
        <EOYFMVAmt>18710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC CL A</StockNm>
        <EOYBookValueAmt>17902</EOYBookValueAmt>
        <EOYFMVAmt>17889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>63284</EOYBookValueAmt>
        <EOYFMVAmt>91272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>25568</EOYBookValueAmt>
        <EOYFMVAmt>19592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>34204</EOYBookValueAmt>
        <EOYFMVAmt>56186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>25478</EOYBookValueAmt>
        <EOYFMVAmt>32523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRIS PLC</StockNm>
        <EOYBookValueAmt>23324</EOYBookValueAmt>
        <EOYFMVAmt>19912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>15930</EOYBookValueAmt>
        <EOYFMVAmt>17338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
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        <EOYFMVAmt>72010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>74311</EOYBookValueAmt>
        <EOYFMVAmt>103743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>97328</EOYBookValueAmt>
        <EOYFMVAmt>146538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>28895</EOYBookValueAmt>
        <EOYFMVAmt>39209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>190125</EOYBookValueAmt>
        <EOYFMVAmt>201198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>108725</EOYBookValueAmt>
        <EOYFMVAmt>120722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>60014</EOYBookValueAmt>
        <EOYFMVAmt>54624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>128109</EOYBookValueAmt>
        <EOYFMVAmt>185202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>36420</EOYBookValueAmt>
        <EOYFMVAmt>43214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMGNF</StockNm>
        <EOYBookValueAmt>21589</EOYBookValueAmt>
        <EOYFMVAmt>20811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>25501</EOYBookValueAmt>
        <EOYFMVAmt>27386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>56000</EOYBookValueAmt>
        <EOYFMVAmt>53133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>149997</EOYBookValueAmt>
        <EOYFMVAmt>172498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>18441</EOYBookValueAmt>
        <EOYFMVAmt>17983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>147275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>70249</EOYBookValueAmt>
        <EOYFMVAmt>152420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>68258</EOYBookValueAmt>
        <EOYFMVAmt>75495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>40409</EOYBookValueAmt>
        <EOYFMVAmt>47387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>22031</EOYBookValueAmt>
        <EOYFMVAmt>20513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZSCALER INC</StockNm>
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        <EOYFMVAmt>35360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <RevenueAndExpensesPerBooksAmt>26350</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26350</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>414</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>414</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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        <BOYBookValueAmt>46789</BOYBookValueAmt>
        <EOYBookValueAmt>46828</EOYBookValueAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>3660</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>