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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS INC</StockNm>
        <EOYBookValueAmt>20162</EOYBookValueAmt>
        <EOYFMVAmt>25880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>23391</EOYBookValueAmt>
        <EOYFMVAmt>26848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR</StockNm>
        <EOYBookValueAmt>24970</EOYBookValueAmt>
        <EOYFMVAmt>83714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLAG STAR (NEW YORK COMM BANCORP)</StockNm>
        <EOYBookValueAmt>13050</EOYBookValueAmt>
        <EOYFMVAmt>2333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>13584</EOYBookValueAmt>
        <EOYFMVAmt>35028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT-PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>2990</EOYBookValueAmt>
        <EOYFMVAmt>10675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLEBRAND INDUSTRIES</StockNm>
        <EOYBookValueAmt>18411</EOYBookValueAmt>
        <EOYFMVAmt>17976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL</StockNm>
        <EOYBookValueAmt>5136</EOYBookValueAmt>
        <EOYFMVAmt>29817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS</StockNm>
        <EOYBookValueAmt>11900</EOYBookValueAmt>
        <EOYFMVAmt>15926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBEL INC</StockNm>
        <EOYBookValueAmt>7162</EOYBookValueAmt>
        <EOYFMVAmt>60739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>7397</EOYBookValueAmt>
        <EOYFMVAmt>47162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>8612</EOYBookValueAmt>
        <EOYFMVAmt>8020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>17812</EOYBookValueAmt>
        <EOYFMVAmt>37097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORPORATION</StockNm>
        <EOYBookValueAmt>9005</EOYBookValueAmt>
        <EOYFMVAmt>20311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYFMVAmt>55864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION</StockNm>
        <EOYBookValueAmt>22425</EOYBookValueAmt>
        <EOYFMVAmt>85487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>3646</EOYBookValueAmt>
        <EOYFMVAmt>49316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S</StockNm>
        <EOYBookValueAmt>8519</EOYBookValueAmt>
        <EOYFMVAmt>85207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ STOCK MARKET INC</StockNm>
        <EOYBookValueAmt>5581</EOYBookValueAmt>
        <EOYFMVAmt>66332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>19335</EOYBookValueAmt>
        <EOYFMVAmt>21224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>12103</EOYBookValueAmt>
        <EOYFMVAmt>33530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP (RAYTHEON)</StockNm>
        <EOYBookValueAmt>14064</EOYBookValueAmt>
        <EOYFMVAmt>55893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>5268</EOYBookValueAmt>
        <EOYFMVAmt>57108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLVENTUM CORP</StockNm>
        <EOYBookValueAmt>1819</EOYBookValueAmt>
        <EOYFMVAmt>2841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODS CO</StockNm>
        <EOYBookValueAmt>13623</EOYBookValueAmt>
        <EOYFMVAmt>21983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP/BBT CORP</StockNm>
        <EOYBookValueAmt>14536</EOYBookValueAmt>
        <EOYFMVAmt>16181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER</StockNm>
        <EOYBookValueAmt>7740</EOYBookValueAmt>
        <EOYFMVAmt>23531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>24484</EOYBookValueAmt>
        <EOYFMVAmt>25220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS</StockNm>
        <EOYBookValueAmt>16383</EOYBookValueAmt>
        <EOYFMVAmt>3667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART</StockNm>
        <EOYBookValueAmt>10152</EOYBookValueAmt>
        <EOYFMVAmt>58547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROTHERS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>2958</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON FEDERAL INC (WAFD)</StockNm>
        <EOYBookValueAmt>12592</EOYBookValueAmt>
        <EOYFMVAmt>17829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>7415</EOYBookValueAmt>
        <EOYFMVAmt>46373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>9471</EOYBookValueAmt>
        <EOYFMVAmt>63023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc3">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>863</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>863</AdjustedNetIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>14700</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14700</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
  </ReturnData>
</Return>