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            <BusinessNameLine1Txt>AMERICAN SOCIETY FOR YAD VASHEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11766 WILSHIRE BLVD SUITE 840</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CSP NORTH AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>288 PEARL STREET</AddressLine1Txt>
            <CityNm>MONTEREY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93940</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP SOLOMON SCHECHTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17 E LOUISA 110</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARLES WRIGHT ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7723 CHAMBERS CREEK RD</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98467</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMERGENCY FOOD NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3318 92NS ST S</AddressLine1Txt>
            <CityNm>LAKEWOOD</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98499</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE FORUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 365</AddressLine1Txt>
            <CityNm>HARTSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLOCAUST CENTER FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2045 2ND AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE OF SEATTLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1601 16TH AVENUE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF GLASS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1801 DOCK ST</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSIC OF REMEMBRANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 27500</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>981652500</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL CENTER FOR JEWISH FILM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73 BRADFIELD AVE UNIT 2</AddressLine1Txt>
            <CityNm>ROSLINDALE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>THE PRODUCTION OF THE FILM: HOLY SILENCE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HORIZONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2709 3RD AVE</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98121</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PACIFIC LUTHERAN UNIV</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12180 PARK AVE S</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98447</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO BE ALLOCATED TO THE NEW PLU NURSING CLINICAL LEARNING AND SIMULATION CENTER.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHILADELPHIA HOLOCAUST MEMORIAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1617 JFK BOULEVARD 20TH FLOOR UNIT</AddressLine1Txt>
            <AddressLine2Txt>2015</AddressLine2Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TACOMA JEWISH COMMUNITY FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 64831</AddressLine1Txt>
            <CityNm>UNIVERSITY PLACE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98464</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TACOMA RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1912</AddressLine1Txt>
            <CityNm>TACOMA</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DEFIANT REQUIEM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5506 CONNECTICUT AVE NW SUITE 24</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5750</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THORN DIGITAL DEFENDERS FOR CHILDREN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1240 ROSECRANS AVE SUITE 120</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90266</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED STATES TENNIS ASSOCIATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>W6860 ROGERSVILLE RD</AddressLine1Txt>
            <CityNm>FOND DU LAC</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54937</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL FUND</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>265250</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <DividendsAndInterestFromSecDtl>
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-22457</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>113243</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>113243</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ISDANER &amp; CO, LLC</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>2514</DisbursementsCharitablePrpsAmt>
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        <EOYFMVAmt>136399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON SHORT-TERM U S GOVERNMENT SECURITIES FUND</BondNm>
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        <EOYFMVAmt>227512</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON BOND FUND</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES BARCLAYS AGGREGATE BOND FUND</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND</BondNm>
        <EOYBookValueAmt>315666</EOYBookValueAmt>
        <EOYFMVAmt>311752</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON HIGH YIELD FUND - CLASS I</BondNm>
        <EOYBookValueAmt>38910</EOYBookValueAmt>
        <EOYFMVAmt>33167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BNY MELLON FLOATING RATE INCOME FUND</BondNm>
        <EOYBookValueAmt>176000</EOYBookValueAmt>
        <EOYFMVAmt>163529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>S P D R BLOOMBERG BARCLAYS HIGH</BondNm>
        <EOYBookValueAmt>74954</EOYBookValueAmt>
        <EOYFMVAmt>65364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES JP MORGAN USD EMERGING</BondNm>
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        <EOYFMVAmt>107763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC ( ACN )</StockNm>
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        <EOYFMVAmt>29126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC ( ETN )</StockNm>
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        <EOYFMVAmt>15653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC ( T )</StockNm>
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        <EOYFMVAmt>10672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES ( ABT )</StockNm>
        <EOYBookValueAmt>4156</EOYBookValueAmt>
        <EOYFMVAmt>11557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC. ( ABBV )</StockNm>
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        <EOYFMVAmt>27585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC ( ADBE )</StockNm>
        <EOYBookValueAmt>459</EOYBookValueAmt>
        <EOYFMVAmt>7159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC ( A )</StockNm>
        <EOYBookValueAmt>3726</EOYBookValueAmt>
        <EOYFMVAmt>14598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP ( ALL )</StockNm>
        <EOYBookValueAmt>11214</EOYBookValueAmt>
        <EOYFMVAmt>16798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET, INC. ( GOOG )</StockNm>
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        <EOYFMVAmt>39460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET, INC. ( GOOGL )</StockNm>
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        <EOYFMVAmt>72639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC ( MO )</StockNm>
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        <EOYFMVAmt>3227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC ( AMZN )</StockNm>
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        <EOYFMVAmt>57737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS COMPANY ( AXP )</StockNm>
        <EOYBookValueAmt>5912</EOYBookValueAmt>
        <EOYFMVAmt>18734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION ( AMT )</StockNm>
        <EOYBookValueAmt>2432</EOYBookValueAmt>
        <EOYFMVAmt>5613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC ( AMP )</StockNm>
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        <EOYFMVAmt>3039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC ( AMGN )</StockNm>
        <EOYBookValueAmt>9670</EOYBookValueAmt>
        <EOYFMVAmt>17281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC ( AAPL )</StockNm>
        <EOYBookValueAmt>24518</EOYBookValueAmt>
        <EOYFMVAmt>170197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC ( AMAT )</StockNm>
        <EOYBookValueAmt>5387</EOYBookValueAmt>
        <EOYFMVAmt>29173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION ( BAC )</StockNm>
        <EOYBookValueAmt>13423</EOYBookValueAmt>
        <EOYFMVAmt>28855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC ( BAX )</StockNm>
        <EOYBookValueAmt>5163</EOYBookValueAmt>
        <EOYFMVAmt>4639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B )</StockNm>
        <EOYBookValueAmt>3083</EOYBookValueAmt>
        <EOYFMVAmt>7490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC ( BBY )</StockNm>
        <EOYBookValueAmt>5384</EOYBookValueAmt>
        <EOYFMVAmt>9394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN IDEC INC ( BIIB )</StockNm>
        <EOYBookValueAmt>9778</EOYBookValueAmt>
        <EOYFMVAmt>9316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BOEING COMPANY ( BA )</StockNm>
        <EOYBookValueAmt>9349</EOYBookValueAmt>
        <EOYFMVAmt>15640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB COMPANY ( BMY )</StockNm>
        <EOYBookValueAmt>11101</EOYBookValueAmt>
        <EOYFMVAmt>10570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC ( AVGO )</StockNm>
        <EOYBookValueAmt>3110</EOYBookValueAmt>
        <EOYFMVAmt>35720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION ( CI )</StockNm>
        <EOYBookValueAmt>5233</EOYBookValueAmt>
        <EOYFMVAmt>11679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C S X CORP ( CSX )</StockNm>
        <EOYBookValueAmt>3752</EOYBookValueAmt>
        <EOYFMVAmt>10089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION ( CVS )</StockNm>
        <EOYBookValueAmt>8694</EOYBookValueAmt>
        <EOYFMVAmt>7738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPBELL SOUP CO ( CPB )</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC ( CAT )</StockNm>
        <EOYBookValueAmt>1102</EOYBookValueAmt>
        <EOYFMVAmt>2365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION ( CVX )</StockNm>
        <EOYBookValueAmt>13648</EOYBookValueAmt>
        <EOYFMVAmt>19689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC. ( CFG )</StockNm>
        <EOYBookValueAmt>2161</EOYBookValueAmt>
        <EOYFMVAmt>3413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP ( CTSH ) CL A</StockNm>
        <EOYBookValueAmt>2880</EOYBookValueAmt>
        <EOYFMVAmt>3021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A ( CMCSA )</StockNm>
        <EOYBookValueAmt>2663</EOYBookValueAmt>
        <EOYFMVAmt>4604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA INC ( CAG )</StockNm>
        <EOYBookValueAmt>8138</EOYBookValueAmt>
        <EOYFMVAmt>6878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS ( COP )</StockNm>
        <EOYBookValueAmt>1136</EOYBookValueAmt>
        <EOYFMVAmt>2321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC-A ( STZ )</StockNm>
        <EOYBookValueAmt>3623</EOYBookValueAmt>
        <EOYFMVAmt>6286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY ( CEG )</StockNm>
        <EOYBookValueAmt>2760</EOYBookValueAmt>
        <EOYFMVAmt>10520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC ( CTVA )</StockNm>
        <EOYBookValueAmt>525</EOYBookValueAmt>
        <EOYFMVAmt>958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW ( COST )</StockNm>
        <EOYBookValueAmt>2234</EOYBookValueAmt>
        <EOYFMVAmt>11881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP ( DHR )</StockNm>
        <EOYBookValueAmt>7552</EOYBookValueAmt>
        <EOYFMVAmt>24059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC ( DRI )</StockNm>
        <EOYBookValueAmt>5304</EOYBookValueAmt>
        <EOYFMVAmt>13144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC ( DAL )</StockNm>
        <EOYBookValueAmt>864</EOYBookValueAmt>
        <EOYFMVAmt>805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE WALT DISNEY COMPANY ( DIS )</StockNm>
        <EOYBookValueAmt>15105</EOYBookValueAmt>
        <EOYFMVAmt>15981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES ( DFS )</StockNm>
        <EOYBookValueAmt>5092</EOYBookValueAmt>
        <EOYFMVAmt>11240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION RES INC VA NEW ( D )</StockNm>
        <EOYBookValueAmt>2561</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC. ( DOW )</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC ( DD )</StockNm>
        <EOYBookValueAmt>1448</EOYBookValueAmt>
        <EOYFMVAmt>1539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC ( EA )</StockNm>
        <EOYBookValueAmt>8060</EOYBookValueAmt>
        <EOYFMVAmt>12039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP ( EXC )</StockNm>
        <EOYBookValueAmt>7120</EOYBookValueAmt>
        <EOYFMVAmt>9765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP ( XOM )</StockNm>
        <EOYBookValueAmt>5500</EOYBookValueAmt>
        <EOYFMVAmt>6999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC ( META )</StockNm>
        <EOYBookValueAmt>17549</EOYBookValueAmt>
        <EOYFMVAmt>55926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC ( FISV )</StockNm>
        <EOYBookValueAmt>1908</EOYBookValueAmt>
        <EOYFMVAmt>5048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORCHMARK CORPORATION ( GL )</StockNm>
        <EOYBookValueAmt>8640</EOYBookValueAmt>
        <EOYFMVAmt>12172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H P INC. ( HPQ )</StockNm>
        <EOYBookValueAmt>5383</EOYBookValueAmt>
        <EOYFMVAmt>10832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINL SVCS GROUP INC ( HIG )</StockNm>
        <EOYBookValueAmt>4134</EOYBookValueAmt>
        <EOYFMVAmt>8279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC ( HD )</StockNm>
        <EOYBookValueAmt>5073</EOYBookValueAmt>
        <EOYFMVAmt>18367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC ( HON )</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>3355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC ( ITW )</StockNm>
        <EOYBookValueAmt>4203</EOYBookValueAmt>
        <EOYFMVAmt>12049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORPORATION ( INCY )</StockNm>
        <EOYBookValueAmt>1929</EOYBookValueAmt>
        <EOYFMVAmt>1256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTALEXCHANGE GROUP, INC.( ICE )</StockNm>
        <EOYBookValueAmt>2733</EOYBookValueAmt>
        <EOYFMVAmt>10660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION</StockNm>
        <EOYBookValueAmt>6210</EOYBookValueAmt>
        <EOYFMVAmt>6869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO ( JPM )</StockNm>
        <EOYBookValueAmt>17279</EOYBookValueAmt>
        <EOYFMVAmt>40654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON ( JNJ )</StockNm>
        <EOYBookValueAmt>16451</EOYBookValueAmt>
        <EOYFMVAmt>23511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC. ( KVUE )</StockNm>
        <EOYBookValueAmt>2864</EOYBookValueAmt>
        <EOYFMVAmt>3445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP ( KMB )</StockNm>
        <EOYBookValueAmt>6078</EOYBookValueAmt>
        <EOYFMVAmt>6076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO ( LLY )</StockNm>
        <EOYBookValueAmt>8640</EOYBookValueAmt>
        <EOYFMVAmt>61207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP ( LMT )</StockNm>
        <EOYBookValueAmt>12261</EOYBookValueAmt>
        <EOYFMVAmt>17676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC ( MMC )</StockNm>
        <EOYBookValueAmt>5696</EOYBookValueAmt>
        <EOYFMVAmt>17052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC ( MA )</StockNm>
        <EOYBookValueAmt>1244</EOYBookValueAmt>
        <EOYFMVAmt>2986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION ( MSFT )</StockNm>
        <EOYBookValueAmt>14793</EOYBookValueAmt>
        <EOYFMVAmt>93258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC ( MU )</StockNm>
        <EOYBookValueAmt>4835</EOYBookValueAmt>
        <EOYFMVAmt>22786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL ( MDLZ )</StockNm>
        <EOYBookValueAmt>3322</EOYBookValueAmt>
        <EOYFMVAmt>5794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORPORATION ( MNST )</StockNm>
        <EOYBookValueAmt>2633</EOYBookValueAmt>
        <EOYFMVAmt>9102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY ( MS )</StockNm>
        <EOYBookValueAmt>4902</EOYBookValueAmt>
        <EOYFMVAmt>6714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B STOCK ( NKE )</StockNm>
        <EOYBookValueAmt>3860</EOYBookValueAmt>
        <EOYFMVAmt>7491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORPORATION ( NSC )</StockNm>
        <EOYBookValueAmt>10240</EOYBookValueAmt>
        <EOYFMVAmt>18201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP ( NUE )</StockNm>
        <EOYBookValueAmt>2240</EOYBookValueAmt>
        <EOYFMVAmt>9050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP ( NVDA )</StockNm>
        <EOYBookValueAmt>3965</EOYBookValueAmt>
        <EOYFMVAmt>116872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC ( PAYX )</StockNm>
        <EOYBookValueAmt>1224</EOYBookValueAmt>
        <EOYFMVAmt>2382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC ( PEP )</StockNm>
        <EOYBookValueAmt>12490</EOYBookValueAmt>
        <EOYFMVAmt>23268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC ( PFE )</StockNm>
        <EOYBookValueAmt>13314</EOYBookValueAmt>
        <EOYFMVAmt>13013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC ( PM )</StockNm>
        <EOYBookValueAmt>1252</EOYBookValueAmt>
        <EOYFMVAmt>1505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 ( PSX )</StockNm>
        <EOYBookValueAmt>6531</EOYBookValueAmt>
        <EOYFMVAmt>9320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES COMPANY ( PXD )</StockNm>
        <EOYBookValueAmt>1414</EOYBookValueAmt>
        <EOYFMVAmt>2474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINL GROUP INC ( PFG )</StockNm>
        <EOYBookValueAmt>3442</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE PROCTER &amp; GAMBLE COMPANY ( PG )</StockNm>
        <EOYBookValueAmt>6513</EOYBookValueAmt>
        <EOYFMVAmt>12749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO ( PGR )</StockNm>
        <EOYBookValueAmt>5345</EOYBookValueAmt>
        <EOYFMVAmt>15928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS, INC. ( PLD )</StockNm>
        <EOYBookValueAmt>2419</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC ( PRU )</StockNm>
        <EOYBookValueAmt>681</EOYBookValueAmt>
        <EOYFMVAmt>933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC REIT ( PSA )</StockNm>
        <EOYBookValueAmt>6953</EOYBookValueAmt>
        <EOYFMVAmt>10980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC ( QCOM )</StockNm>
        <EOYBookValueAmt>3745</EOYBookValueAmt>
        <EOYFMVAmt>8678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP ( RTX )</StockNm>
        <EOYBookValueAmt>3174</EOYBookValueAmt>
        <EOYFMVAmt>2945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S &amp; P GLOBAL INC. ( SPGI )</StockNm>
        <EOYBookValueAmt>5815</EOYBookValueAmt>
        <EOYFMVAmt>21145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC ( CRM )</StockNm>
        <EOYBookValueAmt>1516</EOYBookValueAmt>
        <EOYFMVAmt>9210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW ( SCHW )</StockNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>9426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC ( SWKS )</StockNm>
        <EOYBookValueAmt>6046</EOYBookValueAmt>
        <EOYFMVAmt>6520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC. ( SPLK )</StockNm>
        <EOYBookValueAmt>1908</EOYBookValueAmt>
        <EOYFMVAmt>4571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP ( STT )</StockNm>
        <EOYBookValueAmt>6155</EOYBookValueAmt>
        <EOYFMVAmt>6197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL ( SYF )</StockNm>
        <EOYBookValueAmt>4303</EOYBookValueAmt>
        <EOYFMVAmt>5729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T -MOBILE US, INC. ( TMUS )</StockNm>
        <EOYBookValueAmt>7789</EOYBookValueAmt>
        <EOYFMVAmt>20843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC ( TXN )</StockNm>
        <EOYBookValueAmt>1458</EOYBookValueAmt>
        <EOYFMVAmt>5114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC. ( TMO )</StockNm>
        <EOYBookValueAmt>6569</EOYBookValueAmt>
        <EOYFMVAmt>22293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO ( MMM )</StockNm>
        <EOYBookValueAmt>2829</EOYBookValueAmt>
        <EOYFMVAmt>2077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP ( UNP )</StockNm>
        <EOYBookValueAmt>7973</EOYBookValueAmt>
        <EOYFMVAmt>18667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP NEW ( VLO )</StockNm>
        <EOYBookValueAmt>5998</EOYBookValueAmt>
        <EOYFMVAmt>16900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION ( VLTO )</StockNm>
        <EOYBookValueAmt>978</EOYBookValueAmt>
        <EOYFMVAmt>2797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESIDEO TECHNOLOGIES, INC. ( REZI )</StockNm>
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</Return>
