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          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATIONS TO THE SITE OF THE BATTLE OF BRANDYWINE</GrantOrContributionPurposeTxt>
          <Amt>130000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHESTER COUNTY FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1208 HORSESHOE ROAD</AddressLine1Txt>
            <CityNm>DOWNINGTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19335</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEALS ON WHEELS AND SUNSHINE PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELAWARE MUSEUM OF NATURAL HISTORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4840 KENNETT PIKE - PO BOX 3937</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19807</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MARKETING OUTREACH PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ECKERD COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>OFFICE OF ADVANCEMENT 4200 54TH</AddressLine1Txt>
            <AddressLine2Txt>AVENUE SOUTH</AddressLine2Txt>
            <CityNm>ST PETERSBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33711</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIGHTING BACK SCHOLARSHIP PROGRAM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 141</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF A SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARLEM LACROSSE &amp; LEADERSHIP CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 WEST 126TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>70250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIGH POINT UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 UNIVERSITY PARKWAY</AddressLine1Txt>
            <CityNm>HIGH POINT</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27268</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP AND ANNUL FUND</GrantOrContributionPurposeTxt>
          <Amt>175000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KALMAR NYCKEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1124 EAST SEVENTH ST</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAILS FOR THE SHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIND TO KIDS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W 10TH STREET 606</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19801</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>U-GRAD PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALVERN PREPATORY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>WARREN AVE</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STUDENT COUNSELING CENTER AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>120000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCERSBERG ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 EAST SEMINARY ST</AddressLine1Txt>
            <CityNm>MERCERSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17236</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNSYLVANIA COLLEGE OF HEALTH SCIENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>850 GREENFIELD ROAD</AddressLine1Txt>
            <CityNm>LANCASTER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17601</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNSYLVANIA HUNT CUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 100</AddressLine1Txt>
            <CityNm>UNIONVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19375</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE BENEFIT OF CHESTER COUNTY FOOD BANK</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 BENJAMIN FRANKLIN PARKWAY</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19130</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EXHIBITION CATALOGUE AND SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANFORD SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6900 LANCASTER PIKE</AddressLine1Txt>
            <CityNm>HOCKESSIN</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19707</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>STEM CENTER AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>213000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SQUASHSMARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O LENFEST CENTER 3890 N 10TH</AddressLine1Txt>
            <AddressLine2Txt>STREET</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19140</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TRANSPORTATION AND SAFE PASSAGE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THOMAS JEFFERSON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>130 S 9TH STREET</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19107</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATION OF RECEPTION AREA</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THORNCROFT EQUESTRIAN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>190 LINE ROAD</AddressLine1Txt>
            <CityNm>MALVERN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19355</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MAINTENANCE AND REPAIRS TO FACILITY</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUFTS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BALLOU HALL</AddressLine1Txt>
            <CityNm>MEDFORD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02155</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RENOVATIONS TO GYM AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES TENNIS ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>70 W RED OAK LANE 1</AddressLine1Txt>
            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>DIVISION OF DEVELOPMENT AND ALUMNI</AddressLine1Txt>
            <AddressLine2Txt>RELATIONS PO BOX 025388</AddressLine2Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEN-CREST CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 PLYMOUTH MEETIG - SUITE 200</AddressLine1Txt>
            <CityNm>PLYMOUTH MEETING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19462</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PORTABLE HOSPITAL AND WATER TEMPERATURE REGULATORS</GrantOrContributionPurposeTxt>
          <Amt>108000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARINE CORPS SCHOLARSHIP FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 N WASHINGTON ST - SUITE 400</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MATTHIAS J BRUNNER NURSING EDUCATION FUND OF WILLOW VALLEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WILLOW VALLEY LAKES DR</AddressLine1Txt>
            <CityNm>WILLOW STREET</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17584</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF THE AMERICAN REVOLUTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 S 3RD ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WITNESS TO REVOLUTION EXHIBITION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA SKATING CLUB AND HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 HOLLAND AVE</AddressLine1Txt>
            <CityNm>ARDMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19003</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PRESERVE OUR HERITAGE CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 W GIRARD AVE</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>REPTILE HOUSE HABITAT RENOVATIONS</GrantOrContributionPurposeTxt>
          <Amt>225000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RICHMOND UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>410 WESTHAMPTON WAY</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23173</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>WELLNESS CENTER AND ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>235000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2352250</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1341907</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2158427</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3500334</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3500334</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>BALDWIN FAMILY OFFICE FEES</CategoryTxt>
        <Amt>26104</Amt>
        <NetInvestmentIncomeAmt>2610</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>23494</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034</BondNm>
        <EOYBookValueAmt>206342</EOYBookValueAmt>
        <EOYFMVAmt>206342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC DTD 2/22/2018 3.875% 8/22/2037</BondNm>
        <EOYBookValueAmt>78875</EOYBookValueAmt>
        <EOYFMVAmt>78875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC DTD 2/23/2016 4.5% 2/23/2036</BondNm>
        <EOYBookValueAmt>153317</EOYBookValueAmt>
        <EOYFMVAmt>153317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027</BondNm>
        <EOYBookValueAmt>95145</EOYBookValueAmt>
        <EOYFMVAmt>95145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION DTD 4/24/2017 3.705% 4/24/2028</BondNm>
        <EOYBookValueAmt>190980</EOYBookValueAmt>
        <EOYFMVAmt>190980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039</BondNm>
        <EOYBookValueAmt>76589</EOYBookValueAmt>
        <EOYFMVAmt>76589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR FINANCIAL SERVICES CORP DTD 11/8/2019 2.15% 11/8/2024</BondNm>
        <EOYBookValueAmt>112135</EOYBookValueAmt>
        <EOYFMVAmt>112135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044</BondNm>
        <EOYBookValueAmt>89301</EOYBookValueAmt>
        <EOYFMVAmt>89301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027</BondNm>
        <EOYBookValueAmt>95846</EOYBookValueAmt>
        <EOYFMVAmt>95846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO INC DTD 3/7/2019 3.9% 3/7/2039</BondNm>
        <EOYBookValueAmt>136362</EOYBookValueAmt>
        <EOYFMVAmt>136362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032</BondNm>
        <EOYBookValueAmt>218762</EOYBookValueAmt>
        <EOYFMVAmt>218762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC DTD 4/10/2014 3.6% 4/10/2024</BondNm>
        <EOYBookValueAmt>198880</EOYBookValueAmt>
        <EOYFMVAmt>198880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP DTD 10/29/2015 4.2% 11/3/2035</BondNm>
        <EOYBookValueAmt>100271</EOYBookValueAmt>
        <EOYFMVAmt>100271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INCORPORATED DTD 11/20/2020 1.3% 5/20/2028</BondNm>
        <EOYBookValueAmt>93869</EOYBookValueAmt>
        <EOYFMVAmt>93869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037</BondNm>
        <EOYBookValueAmt>175378</EOYBookValueAmt>
        <EOYFMVAmt>175378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES 3,543.000 SHARES</StockNm>
        <EOYBookValueAmt>389978</EOYBookValueAmt>
        <EOYFMVAmt>389978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC 1,062.000 SHARES</StockNm>
        <EOYBookValueAmt>372666</EOYBookValueAmt>
        <EOYFMVAmt>372666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC 326.000 SHARES</StockNm>
        <EOYBookValueAmt>194492</EOYBookValueAmt>
        <EOYFMVAmt>194492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC 808.000 SHARES</StockNm>
        <EOYBookValueAmt>482053</EOYBookValueAmt>
        <EOYFMVAmt>482053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC CORP 1,264.000 SHARES</StockNm>
        <EOYBookValueAmt>104280</EOYBookValueAmt>
        <EOYFMVAmt>104280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES 1,356.000 SHARES</StockNm>
        <EOYBookValueAmt>160483</EOYBookValueAmt>
        <EOYFMVAmt>160483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A 595.000 SHARES</StockNm>
        <EOYBookValueAmt>83116</EOYBookValueAmt>
        <EOYFMVAmt>83116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A 1,119.000 SHARES</StockNm>
        <EOYBookValueAmt>156313</EOYBookValueAmt>
        <EOYFMVAmt>156313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C 6,912.000 SHARES</StockNm>
        <EOYBookValueAmt>974108</EOYBookValueAmt>
        <EOYFMVAmt>974108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC 2,512.000 SHARES</StockNm>
        <EOYBookValueAmt>381673</EOYBookValueAmt>
        <EOYFMVAmt>381673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD 1,421.000 SHARES</StockNm>
        <EOYBookValueAmt>124892</EOYBookValueAmt>
        <EOYFMVAmt>124892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC 2,544.000 SHARES</StockNm>
        <EOYBookValueAmt>419480</EOYBookValueAmt>
        <EOYFMVAmt>419480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC 727.000 SHARES</StockNm>
        <EOYBookValueAmt>119875</EOYBookValueAmt>
        <EOYFMVAmt>119875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN 523.000 SHARES</StockNm>
        <EOYBookValueAmt>150634</EOYBookValueAmt>
        <EOYFMVAmt>150634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP-CL A 7,085.000 SHARES</StockNm>
        <EOYBookValueAmt>555525</EOYBookValueAmt>
        <EOYFMVAmt>555525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC. 3,907.000 SHARES</StockNm>
        <EOYBookValueAmt>752215</EOYBookValueAmt>
        <EOYFMVAmt>752215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC 778.000 SHARES</StockNm>
        <EOYBookValueAmt>126090</EOYBookValueAmt>
        <EOYFMVAmt>126090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC COM 1,013.000 SHARES</StockNm>
        <EOYBookValueAmt>238572</EOYBookValueAmt>
        <EOYFMVAmt>238572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC 498.000 SHARES</StockNm>
        <EOYBookValueAmt>60881</EOYBookValueAmt>
        <EOYFMVAmt>60881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 8,046.000 SHARES</StockNm>
        <EOYBookValueAmt>135012</EOYBookValueAmt>
        <EOYFMVAmt>135012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC 512.000 SHARES</StockNm>
        <EOYBookValueAmt>124662</EOYBookValueAmt>
        <EOYFMVAmt>124662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY 7,778.000 SHARES</StockNm>
        <EOYBookValueAmt>129132</EOYBookValueAmt>
        <EOYFMVAmt>129132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP 2,314.000 SHARES</StockNm>
        <EOYBookValueAmt>120444</EOYBookValueAmt>
        <EOYFMVAmt>120444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC 880.000 SHARES</StockNm>
        <EOYBookValueAmt>59303</EOYBookValueAmt>
        <EOYFMVAmt>59303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO. INC. 1,496.000 SHARES</StockNm>
        <EOYBookValueAmt>117107</EOYBookValueAmt>
        <EOYFMVAmt>117107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO. 640.000 SHARES</StockNm>
        <EOYBookValueAmt>166822</EOYBookValueAmt>
        <EOYFMVAmt>166822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC 158.000 SHARES</StockNm>
        <EOYBookValueAmt>560461</EOYBookValueAmt>
        <EOYFMVAmt>560461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC 41.000 SHARES</StockNm>
        <EOYBookValueAmt>145436</EOYBookValueAmt>
        <EOYFMVAmt>145436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO. 2,348.000 SHARES</StockNm>
        <EOYBookValueAmt>120476</EOYBookValueAmt>
        <EOYFMVAmt>120476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO. 4,106.000 SHARES</StockNm>
        <EOYBookValueAmt>210679</EOYBookValueAmt>
        <EOYFMVAmt>210679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM 2,404.000 SHARES</StockNm>
        <EOYBookValueAmt>138110</EOYBookValueAmt>
        <EOYFMVAmt>138110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY S GENERAL STORES INC 227.000 SHARES</StockNm>
        <EOYBookValueAmt>62366</EOYBookValueAmt>
        <EOYFMVAmt>62366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP 1,607.000 SHARES</StockNm>
        <EOYBookValueAmt>119255</EOYBookValueAmt>
        <EOYFMVAmt>119255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP. 3,044 SHARES</StockNm>
        <EOYBookValueAmt>209427</EOYBookValueAmt>
        <EOYFMVAmt>209427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP 3,004.000 SHARES</StockNm>
        <EOYBookValueAmt>448077</EOYBookValueAmt>
        <EOYFMVAmt>448077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED 1,252.000 SHARES</StockNm>
        <EOYBookValueAmt>282952</EOYBookValueAmt>
        <EOYFMVAmt>282952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC DEL COM 2,702.000 SHARES</StockNm>
        <EOYBookValueAmt>255501</EOYBookValueAmt>
        <EOYFMVAmt>255501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC 810.000 SHARES</StockNm>
        <EOYBookValueAmt>67384</EOYBookValueAmt>
        <EOYFMVAmt>67384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS 2,257.000 SHARES</StockNm>
        <EOYBookValueAmt>114024</EOYBookValueAmt>
        <EOYFMVAmt>114024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS 5,541.000 SHARES</StockNm>
        <EOYBookValueAmt>279931</EOYBookValueAmt>
        <EOYFMVAmt>279931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP 1,279.000 SHARES</StockNm>
        <EOYBookValueAmt>65792</EOYBookValueAmt>
        <EOYFMVAmt>65792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC 580.000 SHARES</StockNm>
        <EOYBookValueAmt>122148</EOYBookValueAmt>
        <EOYFMVAmt>122148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO. 1,129.000 SHARES</StockNm>
        <EOYBookValueAmt>66532</EOYBookValueAmt>
        <EOYFMVAmt>66532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CRP 1,622.000</StockNm>
        <EOYBookValueAmt>122510</EOYBookValueAmt>
        <EOYFMVAmt>122510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CL A 3,153.000 SHARES</StockNm>
        <EOYBookValueAmt>138259</EOYBookValueAmt>
        <EOYFMVAmt>138259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP-CL A 9,083.000 SHARES</StockNm>
        <EOYBookValueAmt>398290</EOYBookValueAmt>
        <EOYFMVAmt>398290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC. 1,874.000 SHARES</StockNm>
        <EOYBookValueAmt>104588</EOYBookValueAmt>
        <EOYFMVAmt>104588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP. 3,170.000 SHARES</StockNm>
        <EOYBookValueAmt>109904</EOYBookValueAmt>
        <EOYFMVAmt>109904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CORP 1,369.000 SHARES</StockNm>
        <EOYBookValueAmt>108096</EOYBookValueAmt>
        <EOYFMVAmt>108096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICK'S SPORTING GOODS INC. 860.000 SHARES</StockNm>
        <EOYBookValueAmt>126377</EOYBookValueAmt>
        <EOYFMVAmt>126377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC 1,883.000 SHARES</StockNm>
        <EOYBookValueAmt>111944</EOYBookValueAmt>
        <EOYFMVAmt>111944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP 1,316.000 SHARES</StockNm>
        <EOYBookValueAmt>178910</EOYBookValueAmt>
        <EOYFMVAmt>178910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DROPBOX INC 4,971.000 SHARES</StockNm>
        <EOYBookValueAmt>146545</EOYBookValueAmt>
        <EOYFMVAmt>146545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC 2,666.000 SHARES</StockNm>
        <EOYBookValueAmt>116291</EOYBookValueAmt>
        <EOYFMVAmt>116291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC 226.000 SHARES</StockNm>
        <EOYBookValueAmt>106573</EOYBookValueAmt>
        <EOYFMVAmt>106573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO. 872.000 SHARES</StockNm>
        <EOYBookValueAmt>508306</EOYBookValueAmt>
        <EOYFMVAmt>508306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP. NEW 893.000 SHARES</StockNm>
        <EOYBookValueAmt>90363</EOYBookValueAmt>
        <EOYFMVAmt>90363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC 151.000 SHARES</StockNm>
        <EOYBookValueAmt>121614</EOYBookValueAmt>
        <EOYFMVAmt>121614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC 965.000 SHARES</StockNm>
        <EOYBookValueAmt>146477</EOYBookValueAmt>
        <EOYFMVAmt>146477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC 552.000 SHARES</StockNm>
        <EOYBookValueAmt>70214</EOYBookValueAmt>
        <EOYFMVAmt>70214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC COM 510.000 SHARES</StockNm>
        <EOYBookValueAmt>144131</EOYBookValueAmt>
        <EOYFMVAmt>144131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC 2,397.000 SHARES</StockNm>
        <EOYBookValueAmt>140296</EOYBookValueAmt>
        <EOYFMVAmt>140296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A 3,045.000 SHARES</StockNm>
        <EOYBookValueAmt>90345</EOYBookValueAmt>
        <EOYFMVAmt>90345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER GROUP CLASS A 975.000 SHARES</StockNm>
        <EOYBookValueAmt>439832</EOYBookValueAmt>
        <EOYFMVAmt>439832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC. 1,311.000 SHARES</StockNm>
        <EOYBookValueAmt>85399</EOYBookValueAmt>
        <EOYFMVAmt>85399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORP 3,853.000 SHARES</StockNm>
        <EOYBookValueAmt>125839</EOYBookValueAmt>
        <EOYFMVAmt>125839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO. 611.000 SHARES</StockNm>
        <EOYBookValueAmt>84624</EOYBookValueAmt>
        <EOYFMVAmt>84624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDEAD SCIENCES INC. 1,435.000 SHARES</StockNm>
        <EOYBookValueAmt>116249</EOYBookValueAmt>
        <EOYFMVAmt>116249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC 2,497.000 SHARES</StockNm>
        <EOYBookValueAmt>317119</EOYBookValueAmt>
        <EOYFMVAmt>317119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAPHIC PACKAGING HLDG CO COM 4,628.000 SHARES</StockNm>
        <EOYBookValueAmt>114080</EOYBookValueAmt>
        <EOYFMVAmt>114080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GROUP INC 725.000 SHARES</StockNm>
        <EOYBookValueAmt>58276</EOYBookValueAmt>
        <EOYFMVAmt>58276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO 7,576.000 SHARES</StockNm>
        <EOYBookValueAmt>128640</EOYBookValueAmt>
        <EOYFMVAmt>128640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORPORATION 1,891.000 SHARES</StockNm>
        <EOYBookValueAmt>105083</EOYBookValueAmt>
        <EOYFMVAmt>105083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC. 650.000 SHARES</StockNm>
        <EOYBookValueAmt>225258</EOYBookValueAmt>
        <EOYFMVAmt>225258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC 1,701.000 SHARES</StockNm>
        <EOYBookValueAmt>51183</EOYBookValueAmt>
        <EOYFMVAmt>51183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC. 223.000 SHARES</StockNm>
        <EOYBookValueAmt>102092</EOYBookValueAmt>
        <EOYFMVAmt>102092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE GROUP 2,735.000 SHARES</StockNm>
        <EOYBookValueAmt>351256</EOYBookValueAmt>
        <EOYFMVAmt>351256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE GROUP 965.000 SHARES</StockNm>
        <EOYBookValueAmt>123935</EOYBookValueAmt>
        <EOYFMVAmt>123935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>304496</EOYBookValueAmt>
        <EOYFMVAmt>304496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC 977.000 SHARES</StockNm>
        <EOYBookValueAmt>124470</EOYBookValueAmt>
        <EOYFMVAmt>124470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 2,339.000 SHARES</StockNm>
        <EOYBookValueAmt>397864</EOYBookValueAmt>
        <EOYFMVAmt>397864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC 3,544.000 SHARES</StockNm>
        <EOYBookValueAmt>104477</EOYBookValueAmt>
        <EOYFMVAmt>104477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLANOVA 2,210.000 SHARES</StockNm>
        <EOYBookValueAmt>123561</EOYBookValueAmt>
        <EOYFMVAmt>123561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC 5,409.000 SHARES</StockNm>
        <EOYBookValueAmt>116456</EOYBookValueAmt>
        <EOYFMVAmt>116456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC 335.000 SHARES</StockNm>
        <EOYBookValueAmt>53295</EOYBookValueAmt>
        <EOYFMVAmt>53295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC 6,395.000 SHARES</StockNm>
        <EOYBookValueAmt>112808</EOYBookValueAmt>
        <EOYFMVAmt>112808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA-TENCOR CORPORATION 200.000 SHARES</StockNm>
        <EOYBookValueAmt>116260</EOYBookValueAmt>
        <EOYFMVAmt>116260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP OF AMERICA HOLDINGS 1,729.000 SHARES</StockNm>
        <EOYBookValueAmt>392984</EOYBookValueAmt>
        <EOYFMVAmt>392984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW CLA 566.000 SHARES</StockNm>
        <EOYBookValueAmt>60154</EOYBookValueAmt>
        <EOYFMVAmt>60154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP 434.000 SHARES</StockNm>
        <EOYBookValueAmt>61285</EOYBookValueAmt>
        <EOYFMVAmt>61285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP. 637.000 SHARES</StockNm>
        <EOYBookValueAmt>94938</EOYBookValueAmt>
        <EOYFMVAmt>94938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP 2,042.000 SHARES</StockNm>
        <EOYBookValueAmt>97587</EOYBookValueAmt>
        <EOYFMVAmt>97587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP. 190.000 SHARES</StockNm>
        <EOYBookValueAmt>86116</EOYBookValueAmt>
        <EOYFMVAmt>86116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV 635.000 SHARES</StockNm>
        <EOYBookValueAmt>60376</EOYBookValueAmt>
        <EOYFMVAmt>60376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MACY'S INC 3,582.000 SHARES</StockNm>
        <EOYBookValueAmt>72070</EOYBookValueAmt>
        <EOYFMVAmt>72070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP 793.000 SHARES</StockNm>
        <EOYBookValueAmt>117649</EOYBookValueAmt>
        <EOYFMVAmt>117649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COMPANIES INC. 409.000 SHARES</StockNm>
        <EOYBookValueAmt>77493</EOYBookValueAmt>
        <EOYFMVAmt>77493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATERIALS INC 1,039 SHARES</StockNm>
        <EOYBookValueAmt>518367</EOYBookValueAmt>
        <EOYFMVAmt>518367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC-CL A 1,602.000 SHARES</StockNm>
        <EOYBookValueAmt>683269</EOYBookValueAmt>
        <EOYFMVAmt>683269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON HBOC INC 211.000 SHARES</StockNm>
        <EOYBookValueAmt>97689</EOYBookValueAmt>
        <EOYFMVAmt>97689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC 342.000 SHARES</StockNm>
        <EOYBookValueAmt>121054</EOYBookValueAmt>
        <EOYFMVAmt>121054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP. 2,505.000 SHARES</StockNm>
        <EOYBookValueAmt>941980</EOYBookValueAmt>
        <EOYFMVAmt>941980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX 124.000 SHARES</StockNm>
        <EOYBookValueAmt>60373</EOYBookValueAmt>
        <EOYFMVAmt>60373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP NEW CLA 5,411.000 SHARES</StockNm>
        <EOYBookValueAmt>132840</EOYBookValueAmt>
        <EOYFMVAmt>132840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC 4,286.000 SHARES</StockNm>
        <EOYBookValueAmt>113793</EOYBookValueAmt>
        <EOYFMVAmt>113793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V. 590.000 SHARES</StockNm>
        <EOYBookValueAmt>135511</EOYBookValueAmt>
        <EOYFMVAmt>135511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CLA 1,333.000 SHARES</StockNm>
        <EOYBookValueAmt>120676</EOYBookValueAmt>
        <EOYFMVAmt>120676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE 1,039.000 SHARES</StockNm>
        <EOYBookValueAmt>421138</EOYBookValueAmt>
        <EOYFMVAmt>421138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP 1,540.000 SHARES</StockNm>
        <EOYBookValueAmt>133225</EOYBookValueAmt>
        <EOYFMVAmt>133225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORPORATION 2,054.000 SHARES</StockNm>
        <EOYBookValueAmt>171571</EOYBookValueAmt>
        <EOYFMVAmt>171571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC 422.000 SHARES</StockNm>
        <EOYBookValueAmt>64524</EOYBookValueAmt>
        <EOYFMVAmt>64524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP 3,702.000 SHARES</StockNm>
        <EOYBookValueAmt>390302</EOYBookValueAmt>
        <EOYFMVAmt>390302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING 625.000 SHARES</StockNm>
        <EOYBookValueAmt>92644</EOYBookValueAmt>
        <EOYFMVAmt>92644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC. 1402.000 SHARES</StockNm>
        <EOYBookValueAmt>136905</EOYBookValueAmt>
        <EOYFMVAmt>136905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA 546.000 SHARES</StockNm>
        <EOYBookValueAmt>88949</EOYBookValueAmt>
        <EOYFMVAmt>88949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP 335.000 SHARES</StockNm>
        <EOYBookValueAmt>154335</EOYBookValueAmt>
        <EOYFMVAmt>154335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP 714.000 SHARES</StockNm>
        <EOYBookValueAmt>328940</EOYBookValueAmt>
        <EOYFMVAmt>328940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC 1,642.000 SHARES</StockNm>
        <EOYBookValueAmt>100835</EOYBookValueAmt>
        <EOYFMVAmt>100835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC. 1,800.000 SHARES</StockNm>
        <EOYBookValueAmt>305712</EOYBookValueAmt>
        <EOYFMVAmt>305712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC 3,558.000 SHARES</StockNm>
        <EOYBookValueAmt>114496</EOYBookValueAmt>
        <EOYFMVAmt>114496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC. 1,725.000 SHARES</StockNm>
        <EOYBookValueAmt>49663</EOYBookValueAmt>
        <EOYFMVAmt>49663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP 1,958.000 SHARES</StockNm>
        <EOYBookValueAmt>303196</EOYBookValueAmt>
        <EOYFMVAmt>303196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC. 1,705.000 SHARES</StockNm>
        <EOYBookValueAmt>254983</EOYBookValueAmt>
        <EOYFMVAmt>254983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC. 579.000 SHARES</StockNm>
        <EOYBookValueAmt>86589</EOYBookValueAmt>
        <EOYFMVAmt>86589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO. 428.000 SHARES</StockNm>
        <EOYBookValueAmt>62719</EOYBookValueAmt>
        <EOYFMVAmt>62719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GROUP 895.000 SHARES</StockNm>
        <EOYBookValueAmt>54729</EOYBookValueAmt>
        <EOYFMVAmt>54729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC 432.000 SHARES</StockNm>
        <EOYBookValueAmt>131760</EOYBookValueAmt>
        <EOYFMVAmt>131760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC CL A 4,147.000 SHARES</StockNm>
        <EOYBookValueAmt>147882</EOYBookValueAmt>
        <EOYFMVAmt>147882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP 5,678.000 SHARES</StockNm>
        <EOYBookValueAmt>110040</EOYBookValueAmt>
        <EOYFMVAmt>110040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC 3,147.000 SHARES</StockNm>
        <EOYBookValueAmt>435513</EOYBookValueAmt>
        <EOYFMVAmt>435513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC 899.000 SHARES</StockNm>
        <EOYBookValueAmt>124413</EOYBookValueAmt>
        <EOYFMVAmt>124413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC 3,982.000 SHARES</StockNm>
        <EOYBookValueAmt>111854</EOYBookValueAmt>
        <EOYFMVAmt>111854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORORATION - 1,045.000 SHARES</StockNm>
        <EOYBookValueAmt>87926</EOYBookValueAmt>
        <EOYFMVAmt>87926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORORATION 3,441.000 SHARES</StockNm>
        <EOYBookValueAmt>289526</EOYBookValueAmt>
        <EOYFMVAmt>289526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKETCHERS USA INC-CL A 1,182.000 SHARES</StockNm>
        <EOYBookValueAmt>73686</EOYBookValueAmt>
        <EOYFMVAmt>73686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC 351.000 SHARES</StockNm>
        <EOYBookValueAmt>101383</EOYBookValueAmt>
        <EOYFMVAmt>101383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP. 777.000 SHARES</StockNm>
        <EOYBookValueAmt>232680</EOYBookValueAmt>
        <EOYFMVAmt>232680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP 394.000 SHARES</StockNm>
        <EOYBookValueAmt>117983</EOYBookValueAmt>
        <EOYFMVAmt>117983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC 1,343.000 SHARES</StockNm>
        <EOYBookValueAmt>125987</EOYBookValueAmt>
        <EOYFMVAmt>125987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOLL BROTHERS 704.000 SHARES</StockNm>
        <EOYBookValueAmt>72364</EOYBookValueAmt>
        <EOYFMVAmt>72364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UIPATH INC 6,527.000 SHARES</StockNm>
        <EOYBookValueAmt>162131</EOYBookValueAmt>
        <EOYFMVAmt>162131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC 920.000 SHARES</StockNm>
        <EOYBookValueAmt>450791</EOYBookValueAmt>
        <EOYFMVAmt>450791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC GROUP INC 1,538 SHARES</StockNm>
        <EOYBookValueAmt>377764</EOYBookValueAmt>
        <EOYFMVAmt>377764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP 474.000 SHARES</StockNm>
        <EOYBookValueAmt>103788</EOYBookValueAmt>
        <EOYFMVAmt>103788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC 229.000 SHARES</StockNm>
        <EOYBookValueAmt>120562</EOYBookValueAmt>
        <EOYFMVAmt>120562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC 373.000 SHARES</StockNm>
        <EOYBookValueAmt>196373</EOYBookValueAmt>
        <EOYFMVAmt>196373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP 1,182.000 SHARES</StockNm>
        <EOYBookValueAmt>53450</EOYBookValueAmt>
        <EOYFMVAmt>53450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP 4,051.000 SHARES</StockNm>
        <EOYBookValueAmt>175327</EOYBookValueAmt>
        <EOYFMVAmt>175327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP 2,650.000 SHARES</StockNm>
        <EOYBookValueAmt>120337</EOYBookValueAmt>
        <EOYFMVAmt>120337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP 484.000 SHARES</StockNm>
        <EOYBookValueAmt>62920</EOYBookValueAmt>
        <EOYFMVAmt>62920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC 265.000 SHARES</StockNm>
        <EOYBookValueAmt>107826</EOYBookValueAmt>
        <EOYFMVAmt>107826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC-CLASS A SHARES 221.000 SHARES</StockNm>
        <EOYBookValueAmt>57537</EOYBookValueAmt>
        <EOYFMVAmt>57537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP 991.000 SHARES</StockNm>
        <EOYBookValueAmt>326267</EOYBookValueAmt>
        <EOYFMVAmt>326267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION COMPANY 9701.000 SHARES</StockNm>
        <EOYBookValueAmt>115636</EOYBookValueAmt>
        <EOYFMVAmt>115636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC 2,061.000 SHARES</StockNm>
        <EOYBookValueAmt>269290</EOYBookValueAmt>
        <EOYFMVAmt>269290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC 1,630.000 SHARES</StockNm>
        <EOYBookValueAmt>117213</EOYBookValueAmt>
        <EOYFMVAmt>117213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>6684435</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>6684435</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO QUALITY FUND R6 22,403.647 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>642537</BookValueAmt>
        <EOYFMVAmt>642537</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI ACWI EX US 56,525.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2885036</BookValueAmt>
        <EOYFMVAmt>2885036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES S &amp; P SMALLCAP 600 25,824.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2795448</BookValueAmt>
        <EOYFMVAmt>2795448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TRUST 2,474.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>472955</BookValueAmt>
        <EOYFMVAmt>472955</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE ALL-WORLD EX-U 109,947.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6172425</BookValueAmt>
        <EOYFMVAmt>6172425</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INDEX FDS S&amp;P 500 ETF SHS 5,188.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2266118</BookValueAmt>
        <EOYFMVAmt>2266118</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO RESOURCES FUND R6 40,315.602 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>926042</BookValueAmt>
        <EOYFMVAmt>926042</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>3078</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3078</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>105</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>105</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>720</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NET CHANGE IN UNREALIZED APPRECIATION FOR TAX YEAR</Desc>
        <Amt>4697285</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>202550</Amt>
        <NetInvestmentIncomeAmt>202550</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>28800</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>17995</Amt>
        <NetInvestmentIncomeAmt>17995</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
