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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>304853</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>568602</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>568602</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AECOM - 5.125% - 03/15/2027</BondNm>
        <EOYBookValueAmt>71033</EOYBookValueAmt>
        <EOYFMVAmt>63280</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP - 4.800% - 02/14/</BondNm>
        <EOYBookValueAmt>22633</EOYBookValueAmt>
        <EOYFMVAmt>22733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC - 6.200% - 11</BondNm>
        <EOYBookValueAmt>15680</EOYBookValueAmt>
        <EOYFMVAmt>15592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIAN TOWER COPR - 5.450% -</BondNm>
        <EOYBookValueAmt>57277</EOYBookValueAmt>
        <EOYFMVAmt>57112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATT INC - 3.800% - 02/15/2027</BondNm>
        <EOYBookValueAmt>81965</EOYBookValueAmt>
        <EOYFMVAmt>70643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP - 4.906% - 04</BondNm>
        <EOYBookValueAmt>48275</EOYBookValueAmt>
        <EOYFMVAmt>50392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP - 6.241% - 08</BondNm>
        <EOYBookValueAmt>14587</EOYBookValueAmt>
        <EOYFMVAmt>14798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINL LLC - 2.500% - 07/1</BondNm>
        <EOYBookValueAmt>35439</EOYBookValueAmt>
        <EOYFMVAmt>33652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINL LLC - 3.875% - 08/1</BondNm>
        <EOYBookValueAmt>26683</EOYBookValueAmt>
        <EOYFMVAmt>27678</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOYD GAMING - 4.750% - 12/01/2</BondNm>
        <EOYBookValueAmt>85616</EOYBookValueAmt>
        <EOYFMVAmt>80244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC - 4.800% - 10/15/</BondNm>
        <EOYBookValueAmt>20310</EOYBookValueAmt>
        <EOYFMVAmt>20267</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROWN AND BROWN - 5.650% - 06/</BondNm>
        <EOYBookValueAmt>66044</EOYBookValueAmt>
        <EOYFMVAmt>62114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CA INC - 4.700% - 03/15/2027</BondNm>
        <EOYBookValueAmt>59743</EOYBookValueAmt>
        <EOYFMVAmt>56851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC - 2.200% - 03</BondNm>
        <EOYBookValueAmt>8880</EOYBookValueAmt>
        <EOYFMVAmt>8978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC / CDW FIN CORP - 4.250</BondNm>
        <EOYBookValueAmt>58398</EOYBookValueAmt>
        <EOYFMVAmt>56204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC - 4.250% - 09/</BondNm>
        <EOYBookValueAmt>85850</EOYBookValueAmt>
        <EOYFMVAmt>77055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN AMERS LLC SER B - 4.750%</BondNm>
        <EOYBookValueAmt>6696</EOYBookValueAmt>
        <EOYFMVAmt>6915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC - 5.800% - 03</BondNm>
        <EOYBookValueAmt>50125</EOYBookValueAmt>
        <EOYFMVAmt>49949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC NTS - 5.600%</BondNm>
        <EOYBookValueAmt>11124</EOYBookValueAmt>
        <EOYFMVAmt>11209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMMUNICATIONS LLC -</BondNm>
        <EOYBookValueAmt>8365</EOYBookValueAmt>
        <EOYFMVAmt>8895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC - 4.000% - 05/</BondNm>
        <EOYBookValueAmt>34705</EOYBookValueAmt>
        <EOYFMVAmt>32878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC - 4.200% - 05/</BondNm>
        <EOYBookValueAmt>31319</EOYBookValueAmt>
        <EOYFMVAmt>27227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.500%</BondNm>
        <EOYBookValueAmt>87172</EOYBookValueAmt>
        <EOYFMVAmt>80088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC - 3.800% - 0</BondNm>
        <EOYBookValueAmt>18530</EOYBookValueAmt>
        <EOYFMVAmt>19321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC SER B NOTE -</BondNm>
        <EOYBookValueAmt>11121</EOYBookValueAmt>
        <EOYFMVAmt>11949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC SER B NOTE C</BondNm>
        <EOYBookValueAmt>29002</EOYBookValueAmt>
        <EOYFMVAmt>30420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 5.650% - 08/21/20</BondNm>
        <EOYBookValueAmt>54729</EOYBookValueAmt>
        <EOYFMVAmt>53951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS - 5.875% - 06/0</BondNm>
        <EOYBookValueAmt>50372</EOYBookValueAmt>
        <EOYFMVAmt>50263</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>86598</EOYBookValueAmt>
        <EOYFMVAmt>74980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 7.500% - 06/15/</BondNm>
        <EOYBookValueAmt>70453</EOYBookValueAmt>
        <EOYFMVAmt>75228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SER B NOTE -</BondNm>
        <EOYBookValueAmt>77524</EOYBookValueAmt>
        <EOYFMVAmt>72209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES, INC - 5.150%</BondNm>
        <EOYBookValueAmt>62660</EOYBookValueAmt>
        <EOYFMVAmt>62680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGYINC. SER B</BondNm>
        <EOYBookValueAmt>86304</EOYBookValueAmt>
        <EOYFMVAmt>81659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO NOTE</BondNm>
        <EOYBookValueAmt>71878</EOYBookValueAmt>
        <EOYFMVAmt>66235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA - 4.600% - 02/23/2028</BondNm>
        <EOYBookValueAmt>9894</EOYBookValueAmt>
        <EOYFMVAmt>8917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC NOTE -</BondNm>
        <EOYBookValueAmt>26138</EOYBookValueAmt>
        <EOYFMVAmt>26538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM - 4.250% - 08/01/203</BondNm>
        <EOYBookValueAmt>67350</EOYBookValueAmt>
        <EOYFMVAmt>79585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP NOTE - 5.625% - 08/0</BondNm>
        <EOYBookValueAmt>66280</EOYBookValueAmt>
        <EOYFMVAmt>70003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 6.250% - 11</BondNm>
        <EOYBookValueAmt>62877</EOYBookValueAmt>
        <EOYFMVAmt>65744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC - 4.350% - 10/15/202</BondNm>
        <EOYBookValueAmt>86603</EOYBookValueAmt>
        <EOYFMVAmt>74089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SERVICE INC - 5.250% -</BondNm>
        <EOYBookValueAmt>43486</EOYBookValueAmt>
        <EOYFMVAmt>42047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>46693</EOYBookValueAmt>
        <EOYFMVAmt>51450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>34202</EOYBookValueAmt>
        <EOYFMVAmt>35471</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL - 5.125% - 0</BondNm>
        <EOYBookValueAmt>28480</EOYBookValueAmt>
        <EOYFMVAmt>25156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE - 4.625</BondNm>
        <EOYBookValueAmt>58850</EOYBookValueAmt>
        <EOYFMVAmt>53512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HOLDINGS - 4.125% - 02/</BondNm>
        <EOYBookValueAmt>87599</EOYBookValueAmt>
        <EOYFMVAmt>83988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAPESTRY INC - 5.500% - 03/11/</BondNm>
        <EOYBookValueAmt>64871</EOYBookValueAmt>
        <EOYFMVAmt>63203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEDYNE FLIR LLC - 2.500% - 0</BondNm>
        <EOYBookValueAmt>8963</EOYBookValueAmt>
        <EOYFMVAmt>8737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC - 4.625% - 11/15/</BondNm>
        <EOYBookValueAmt>87129</EOYBookValueAmt>
        <EOYFMVAmt>79463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP SER B NO</BondNm>
        <EOYBookValueAmt>81083</EOYBookValueAmt>
        <EOYFMVAmt>85839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEMS SERVICES - 4.800</BondNm>
        <EOYBookValueAmt>69327</EOYBookValueAmt>
        <EOYFMVAmt>64845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SER B NOTE - 5.5</BondNm>
        <EOYBookValueAmt>78600</EOYBookValueAmt>
        <EOYFMVAmt>85489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.500% - 05/1</BondNm>
        <EOYBookValueAmt>32100</EOYBookValueAmt>
        <EOYFMVAmt>29775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTHAMER INC -</BondNm>
        <EOYBookValueAmt>54278</EOYBookValueAmt>
        <EOYFMVAmt>55474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VONTIER CORPORATION SER B NOTE</BondNm>
        <EOYBookValueAmt>60793</EOYBookValueAmt>
        <EOYFMVAmt>63574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WERNERMEDIA HOLDING - 4.279% -</BondNm>
        <EOYBookValueAmt>59696</EOYBookValueAmt>
        <EOYFMVAmt>59942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTINGHOUSE AIR BRAKE TECHNOL</BondNm>
        <EOYBookValueAmt>61295</EOYBookValueAmt>
        <EOYFMVAmt>56447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER - 2.950% - 0</BondNm>
        <EOYBookValueAmt>8649</EOYBookValueAmt>
        <EOYFMVAmt>9094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER - 5.350% - 0</BondNm>
        <EOYBookValueAmt>45257</EOYBookValueAmt>
        <EOYFMVAmt>45714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC NOTE - 4</BondNm>
        <EOYBookValueAmt>9152</EOYBookValueAmt>
        <EOYFMVAmt>7854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>14110</EOYBookValueAmt>
        <EOYFMVAmt>15029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>57878</EOYBookValueAmt>
        <EOYFMVAmt>62097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>24192</EOYBookValueAmt>
        <EOYFMVAmt>30209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>26882</EOYBookValueAmt>
        <EOYFMVAmt>32013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>42389</EOYBookValueAmt>
        <EOYFMVAmt>76485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>20614</EOYBookValueAmt>
        <EOYFMVAmt>25487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>70367</EOYBookValueAmt>
        <EOYFMVAmt>225077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>6585</EOYBookValueAmt>
        <EOYFMVAmt>57132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>104154</EOYBookValueAmt>
        <EOYFMVAmt>350145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>82207</EOYBookValueAmt>
        <EOYFMVAmt>162344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>24008</EOYBookValueAmt>
        <EOYFMVAmt>20175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>5743</EOYBookValueAmt>
        <EOYFMVAmt>19167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>13126</EOYBookValueAmt>
        <EOYFMVAmt>49572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>32589</EOYBookValueAmt>
        <EOYFMVAmt>37393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>47478</EOYBookValueAmt>
        <EOYFMVAmt>82607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>98118</EOYBookValueAmt>
        <EOYFMVAmt>444995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>25534</EOYBookValueAmt>
        <EOYFMVAmt>24258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>34654</EOYBookValueAmt>
        <EOYFMVAmt>45373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>32010</EOYBookValueAmt>
        <EOYFMVAmt>45105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>74420</EOYBookValueAmt>
        <EOYFMVAmt>84990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>11618</EOYBookValueAmt>
        <EOYFMVAmt>25992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>BROADCOM INC</StockNm>
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        <StockNm>DEXCOM, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>347399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>23988</EOYFMVAmt>
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        <StockNm>FLYWIRE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDING INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>INTUIT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
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        <EOYFMVAmt>29279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>15730</EOYBookValueAmt>
        <EOYFMVAmt>26202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>16516</EOYBookValueAmt>
        <EOYFMVAmt>24169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>24924</EOYBookValueAmt>
        <EOYFMVAmt>25976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>22002</EOYBookValueAmt>
        <EOYFMVAmt>31015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>30910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
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        <EOYFMVAmt>39215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC</StockNm>
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        <EOYFMVAmt>61430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
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        <EOYFMVAmt>63147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY GROUP HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>136407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
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        <EOYFMVAmt>26515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>13710</EOYBookValueAmt>
        <EOYFMVAmt>36500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>68134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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        <EOYFMVAmt>34127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
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        <EOYFMVAmt>143109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
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        <EOYFMVAmt>35800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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        <EOYFMVAmt>18208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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        <EOYFMVAmt>30287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>54730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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    </InvestmentsCorpStockSchedule>
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        <DisbursementsCharitablePrpsAmt>114</DisbursementsCharitablePrpsAmt>
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</Return>