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        <BondNm>APA CORP - 4.250% - 01/15/2030</BondNm>
        <EOYBookValueAmt>11712</EOYBookValueAmt>
        <EOYFMVAmt>12236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 4.850% - 05/10/205</BondNm>
        <EOYBookValueAmt>9011</EOYBookValueAmt>
        <EOYFMVAmt>9209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTOMOTIVE GROUP INC SE</BondNm>
        <EOYBookValueAmt>16815</EOYBookValueAmt>
        <EOYFMVAmt>17747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T - 4.250% - 03/01/2027</BondNm>
        <EOYBookValueAmt>20864</EOYBookValueAmt>
        <EOYFMVAmt>18799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTE - 4.750% - 05/15</BondNm>
        <EOYBookValueAmt>9431</EOYBookValueAmt>
        <EOYFMVAmt>7256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP BOND - 5.250% - 07/0</BondNm>
        <EOYBookValueAmt>12127</EOYBookValueAmt>
        <EOYFMVAmt>10989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP - 5.288% - 0</BondNm>
        <EOYBookValueAmt>9022</EOYBookValueAmt>
        <EOYFMVAmt>9048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 5.875% - 03/</BondNm>
        <EOYBookValueAmt>13556</EOYBookValueAmt>
        <EOYFMVAmt>11487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORP - 2.726% - 03</BondNm>
        <EOYBookValueAmt>10559</EOYBookValueAmt>
        <EOYFMVAmt>9238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>10445</EOYBookValueAmt>
        <EOYFMVAmt>8728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS - 6.250% - 11/15</BondNm>
        <EOYBookValueAmt>8996</EOYBookValueAmt>
        <EOYFMVAmt>10342</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP/BROADCOM CAYMAN</BondNm>
        <EOYBookValueAmt>20112</EOYBookValueAmt>
        <EOYFMVAmt>18543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTENE CORP - 2.500% - 03/01/</BondNm>
        <EOYBookValueAmt>13576</EOYBookValueAmt>
        <EOYFMVAmt>12494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARTER COM OPERATING - 4.908%</BondNm>
        <EOYBookValueAmt>14242</EOYBookValueAmt>
        <EOYFMVAmt>12879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BOND PERPETUAL -</BondNm>
        <EOYBookValueAmt>15424</EOYBookValueAmt>
        <EOYFMVAmt>13949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 4.910% -</BondNm>
        <EOYBookValueAmt>11038</EOYBookValueAmt>
        <EOYFMVAmt>10789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW NOTE - 3.200%</BondNm>
        <EOYBookValueAmt>22229</EOYBookValueAmt>
        <EOYFMVAmt>18548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL METALS CO NOTE - 3.</BondNm>
        <EOYBookValueAmt>14604</EOYBookValueAmt>
        <EOYFMVAmt>15045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC - 4.600% -</BondNm>
        <EOYBookValueAmt>17370</EOYBookValueAmt>
        <EOYFMVAmt>15844</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>12023</EOYBookValueAmt>
        <EOYFMVAmt>12789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWDSTRIKE HLDGS INC NOTE - 3</BondNm>
        <EOYBookValueAmt>18491</EOYBookValueAmt>
        <EOYFMVAmt>17179</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CORK &amp;SEAL INCBOND CALL</BondNm>
        <EOYBookValueAmt>15940</EOYBookValueAmt>
        <EOYFMVAmt>15750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GEN CORP NOTE - 4.125%</BondNm>
        <EOYBookValueAmt>24103</EOYBookValueAmt>
        <EOYFMVAmt>21561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NOTE - 5.000%</BondNm>
        <EOYBookValueAmt>16265</EOYBookValueAmt>
        <EOYFMVAmt>17811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER L P NOTE - 5.7</BondNm>
        <EOYBookValueAmt>9041</EOYBookValueAmt>
        <EOYFMVAmt>9285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC - 4.</BondNm>
        <EOYBookValueAmt>8596</EOYBookValueAmt>
        <EOYFMVAmt>8944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NOTE - 4.3</BondNm>
        <EOYBookValueAmt>12727</EOYBookValueAmt>
        <EOYFMVAmt>12115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL NT - 3.250% -</BondNm>
        <EOYBookValueAmt>11059</EOYBookValueAmt>
        <EOYFMVAmt>9159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT MCMORAN INC NOTE - 5.</BondNm>
        <EOYBookValueAmt>20006</EOYBookValueAmt>
        <EOYFMVAmt>18762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC NOTE -</BondNm>
        <EOYBookValueAmt>23708</EOYBookValueAmt>
        <EOYFMVAmt>21573</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES - 5.250% - 10/</BondNm>
        <EOYBookValueAmt>18005</EOYBookValueAmt>
        <EOYFMVAmt>18728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLP CAP LP/GLP FING II INC NOT</BondNm>
        <EOYBookValueAmt>10862</EOYBookValueAmt>
        <EOYFMVAmt>9938</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 3.691% - 06/05</BondNm>
        <EOYBookValueAmt>11755</EOYBookValueAmt>
        <EOYFMVAmt>10517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>10557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>14863</EOYBookValueAmt>
        <EOYFMVAmt>13315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC. NOTE - 5.250% - 04/15</BondNm>
        <EOYBookValueAmt>6686</EOYBookValueAmt>
        <EOYFMVAmt>5994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
        <EOYBookValueAmt>15692</EOYBookValueAmt>
        <EOYFMVAmt>16080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 3.540% - 05/</BondNm>
        <EOYBookValueAmt>14941</EOYBookValueAmt>
        <EOYFMVAmt>13370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE NOTE - 4.625% -</BondNm>
        <EOYBookValueAmt>12091</EOYBookValueAmt>
        <EOYFMVAmt>11955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SER B NOTE -</BondNm>
        <EOYBookValueAmt>12883</EOYBookValueAmt>
        <EOYFMVAmt>12218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES - 5.750% - 07/01/2053</BondNm>
        <EOYBookValueAmt>12992</EOYBookValueAmt>
        <EOYFMVAmt>13823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACYS RETAIL HLDGS INC NOTE -</BondNm>
        <EOYBookValueAmt>23317</EOYBookValueAmt>
        <EOYFMVAmt>26734</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE - 2.525% -</BondNm>
        <EOYBookValueAmt>18990</EOYBookValueAmt>
        <EOYFMVAmt>13723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 5.449% - 07/2</BondNm>
        <EOYBookValueAmt>24924</EOYBookValueAmt>
        <EOYFMVAmt>25497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP - 4.125% - 03/01/2027</BondNm>
        <EOYBookValueAmt>23825</EOYBookValueAmt>
        <EOYFMVAmt>21544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPT OPER PTSHP LP/MPT FIN CORP</BondNm>
        <EOYBookValueAmt>18278</EOYBookValueAmt>
        <EOYFMVAmt>12222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC - 4.875% - 04/15/2</BondNm>
        <EOYBookValueAmt>24758</EOYBookValueAmt>
        <EOYFMVAmt>22302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP NOTE - 5.</BondNm>
        <EOYBookValueAmt>12042</EOYBookValueAmt>
        <EOYFMVAmt>11005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 6.900% - 11</BondNm>
        <EOYBookValueAmt>12047</EOYBookValueAmt>
        <EOYFMVAmt>14089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT - 4.750% - 05/19/2</BondNm>
        <EOYBookValueAmt>12971</EOYBookValueAmt>
        <EOYFMVAmt>13032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP - 5.939% -</BondNm>
        <EOYBookValueAmt>12000</EOYBookValueAmt>
        <EOYFMVAmt>12499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISES - 7.50</BondNm>
        <EOYBookValueAmt>12139</EOYBookValueAmt>
        <EOYFMVAmt>12622</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP NOTE - 6.100% - 03/15</BondNm>
        <EOYBookValueAmt>12099</EOYBookValueAmt>
        <EOYFMVAmt>13050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>20265</EOYBookValueAmt>
        <EOYFMVAmt>21133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP BOND PERPE</BondNm>
        <EOYBookValueAmt>9844</EOYBookValueAmt>
        <EOYFMVAmt>8879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO SER B N</BondNm>
        <EOYBookValueAmt>8370</EOYBookValueAmt>
        <EOYFMVAmt>8784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC NOTE CALL MAK</BondNm>
        <EOYBookValueAmt>17715</EOYBookValueAmt>
        <EOYFMVAmt>18174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP SER B NO</BondNm>
        <EOYBookValueAmt>20665</EOYBookValueAmt>
        <EOYFMVAmt>20768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CIGNA GROUP NOTE - 5.400%</BondNm>
        <EOYBookValueAmt>12960</EOYBookValueAmt>
        <EOYFMVAmt>13544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP - 7.161% - 10</BondNm>
        <EOYBookValueAmt>9057</EOYBookValueAmt>
        <EOYFMVAmt>9730</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>19020</EOYBookValueAmt>
        <EOYFMVAmt>17332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED AIRLINES PTC SER 2020-1</BondNm>
        <EOYBookValueAmt>8517</EOYBookValueAmt>
        <EOYFMVAmt>7861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP INC - 4.75</BondNm>
        <EOYBookValueAmt>8850</EOYBookValueAmt>
        <EOYFMVAmt>8689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.250% - 01/1</BondNm>
        <EOYBookValueAmt>13770</EOYBookValueAmt>
        <EOYFMVAmt>12824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 2</BondNm>
        <EOYBookValueAmt>5548</EOYBookValueAmt>
        <EOYFMVAmt>4089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELEC &amp; PWR CO NOTE -</BondNm>
        <EOYBookValueAmt>7420</EOYBookValueAmt>
        <EOYFMVAmt>7241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART - 4.500% - 04/15/1953</BondNm>
        <EOYBookValueAmt>10970</EOYBookValueAmt>
        <EOYFMVAmt>10738</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SER O MTN - 4</BondNm>
        <EOYBookValueAmt>10911</EOYBookValueAmt>
        <EOYFMVAmt>7981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP - 4.750%</BondNm>
        <EOYBookValueAmt>15455</EOYBookValueAmt>
        <EOYFMVAmt>13740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COMPANIES INC NOTE -</BondNm>
        <EOYBookValueAmt>12971</EOYBookValueAmt>
        <EOYFMVAmt>13607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>14661</EOYBookValueAmt>
        <EOYFMVAmt>15331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>18364</EOYBookValueAmt>
        <EOYFMVAmt>18162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>24257</EOYBookValueAmt>
        <EOYFMVAmt>30880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>17759</EOYBookValueAmt>
        <EOYFMVAmt>26681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP - ADR</StockNm>
        <EOYBookValueAmt>17277</EOYBookValueAmt>
        <EOYFMVAmt>16335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>66527</EOYBookValueAmt>
        <EOYFMVAmt>66512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>69999</EOYBookValueAmt>
        <EOYFMVAmt>80461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>86401</EOYBookValueAmt>
        <EOYFMVAmt>93747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>84951</EOYBookValueAmt>
        <EOYFMVAmt>76206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>13799</EOYBookValueAmt>
        <EOYFMVAmt>19371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>20030</EOYBookValueAmt>
        <EOYFMVAmt>25039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>67566</EOYBookValueAmt>
        <EOYFMVAmt>83365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>64078</EOYBookValueAmt>
        <EOYFMVAmt>82980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>15904</EOYBookValueAmt>
        <EOYFMVAmt>17339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>27047</EOYBookValueAmt>
        <EOYFMVAmt>32190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>43221</EOYBookValueAmt>
        <EOYFMVAmt>46929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>18353</EOYBookValueAmt>
        <EOYFMVAmt>20694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
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        <EOYFMVAmt>10439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
        <EOYBookValueAmt>18378</EOYBookValueAmt>
        <EOYFMVAmt>21581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
        <EOYBookValueAmt>25869</EOYBookValueAmt>
        <EOYFMVAmt>31569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>16923</EOYBookValueAmt>
        <EOYFMVAmt>21287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>11878</EOYBookValueAmt>
        <EOYFMVAmt>17805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>16060</EOYBookValueAmt>
        <EOYFMVAmt>14230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>51581</EOYBookValueAmt>
        <EOYFMVAmt>81486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNELLO CUCINELLI S P A UNSPO</StockNm>
        <EOYBookValueAmt>14463</EOYBookValueAmt>
        <EOYFMVAmt>17480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL</StockNm>
        <EOYBookValueAmt>48123</EOYBookValueAmt>
        <EOYFMVAmt>54750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
        <EOYBookValueAmt>31280</EOYBookValueAmt>
        <EOYFMVAmt>22458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
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        <EOYFMVAmt>16958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>15368</EOYBookValueAmt>
        <EOYFMVAmt>18296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>14608</EOYBookValueAmt>
        <EOYFMVAmt>13369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>42513</EOYBookValueAmt>
        <EOYFMVAmt>63279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>22572</EOYBookValueAmt>
        <EOYFMVAmt>24556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>28001</EOYBookValueAmt>
        <EOYFMVAmt>28005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>54563</EOYBookValueAmt>
        <EOYFMVAmt>43655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>19811</EOYBookValueAmt>
        <EOYFMVAmt>26403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>48807</EOYBookValueAmt>
        <EOYFMVAmt>54189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>20215</EOYBookValueAmt>
        <EOYFMVAmt>25191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>10284</EOYBookValueAmt>
        <EOYFMVAmt>10410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>19173</EOYBookValueAmt>
        <EOYFMVAmt>22549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
        <EOYBookValueAmt>16633</EOYBookValueAmt>
        <EOYFMVAmt>19218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>25357</EOYBookValueAmt>
        <EOYFMVAmt>41970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>25114</EOYBookValueAmt>
        <EOYFMVAmt>22751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT, INC</StockNm>
        <EOYBookValueAmt>18752</EOYBookValueAmt>
        <EOYFMVAmt>16287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>6104</EOYBookValueAmt>
        <EOYFMVAmt>16296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>5901</EOYBookValueAmt>
        <EOYFMVAmt>5985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>37938</EOYBookValueAmt>
        <EOYFMVAmt>46365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
        <EOYBookValueAmt>18246</EOYBookValueAmt>
        <EOYFMVAmt>21418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM TOTAL RETURN BOND F</StockNm>
        <EOYBookValueAmt>598183</EOYBookValueAmt>
        <EOYFMVAmt>518650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>12152</EOYBookValueAmt>
        <EOYFMVAmt>12684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>20179</EOYBookValueAmt>
        <EOYFMVAmt>19609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
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        <EOYFMVAmt>38481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
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        <EOYFMVAmt>12792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>8525</EOYBookValueAmt>
        <EOYFMVAmt>7261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
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        <EOYFMVAmt>27056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>14399</EOYBookValueAmt>
        <EOYFMVAmt>15917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>85629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>11606</EOYBookValueAmt>
        <EOYFMVAmt>17543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES HARDIE IND ADR</StockNm>
        <EOYBookValueAmt>4360</EOYBookValueAmt>
        <EOYFMVAmt>4447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>34926</EOYBookValueAmt>
        <EOYFMVAmt>39466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>18399</EOYBookValueAmt>
        <EOYFMVAmt>27299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>52293</EOYBookValueAmt>
        <EOYFMVAmt>51409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>16870</EOYBookValueAmt>
        <EOYFMVAmt>22079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>16736</EOYBookValueAmt>
        <EOYFMVAmt>23008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
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        <EOYFMVAmt>27617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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        <EOYFMVAmt>81037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MBLY</StockNm>
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        <EOYFMVAmt>11307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
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        <EOYFMVAmt>42432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>49507</EOYBookValueAmt>
        <EOYFMVAmt>58403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>50667</EOYBookValueAmt>
        <EOYFMVAmt>54288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>171222</EOYBookValueAmt>
        <EOYFMVAmt>213215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD</StockNm>
        <EOYBookValueAmt>16021</EOYBookValueAmt>
        <EOYFMVAmt>17091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>53418</EOYBookValueAmt>
        <EOYFMVAmt>56631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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        <EOYFMVAmt>50909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>23628</EOYBookValueAmt>
        <EOYFMVAmt>20845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>23460</EOYBookValueAmt>
        <EOYFMVAmt>25888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHEAST UTIL</StockNm>
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        <EOYFMVAmt>21108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>32117</EOYBookValueAmt>
        <EOYFMVAmt>47794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>11646</EOYBookValueAmt>
        <EOYFMVAmt>17101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>9393</EOYBookValueAmt>
        <EOYFMVAmt>17988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
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        <EOYFMVAmt>15664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
        <EOYBookValueAmt>12370</EOYBookValueAmt>
        <EOYFMVAmt>10202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
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        <EOYFMVAmt>29106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>10454</EOYBookValueAmt>
        <EOYFMVAmt>11798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
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        <EOYFMVAmt>19957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
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        <EOYFMVAmt>57243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>18502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
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        <EOYFMVAmt>23433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
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        <EOYFMVAmt>17967</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>32629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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        <EOYFMVAmt>14311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
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        <EOYFMVAmt>24822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS CO. CLASS A</StockNm>
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        <EOYFMVAmt>11985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
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        <EOYFMVAmt>80470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>23850</EOYBookValueAmt>
        <EOYFMVAmt>17550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>42803</EOYBookValueAmt>
        <EOYFMVAmt>43397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>40168</EOYBookValueAmt>
        <EOYFMVAmt>40872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
        <EOYBookValueAmt>7541</EOYBookValueAmt>
        <EOYFMVAmt>7696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>18340</EOYBookValueAmt>
        <EOYFMVAmt>18298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
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        <EOYFMVAmt>21813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>25110</EOYBookValueAmt>
        <EOYFMVAmt>24102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>79930</EOYBookValueAmt>
        <EOYFMVAmt>72187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>22102</EOYBookValueAmt>
        <EOYFMVAmt>24833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>18282</EOYBookValueAmt>
        <EOYFMVAmt>27111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>20124</EOYBookValueAmt>
        <EOYFMVAmt>22106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>75016</EOYBookValueAmt>
        <EOYFMVAmt>80023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>77291</EOYBookValueAmt>
        <EOYFMVAmt>93726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>15979</EOYBookValueAmt>
        <EOYFMVAmt>23137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>37462</EOYBookValueAmt>
        <EOYFMVAmt>18860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>56803</EOYBookValueAmt>
        <EOYFMVAmt>54869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>18050</EOYBookValueAmt>
        <EOYFMVAmt>18411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
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        <RevenueAndExpensesPerBooksAmt>20240</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20240</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>223</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>223</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>108</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>108</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>39022</Amt>
        <NetInvestmentIncomeAmt>39022</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>600</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>830</Amt>
        <NetInvestmentIncomeAmt>830</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>