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            <AddressLine1Txt>2 LUCERNE AVE</AddressLine1Txt>
            <CityNm>ASHVILLE</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28806</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <CityNm>APPLE VALLEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUNNEL TO TOWERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10306</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISTAS FOR CHILDREN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46-E PENINSULA CENTER DR 295</AddressLine1Txt>
            <CityNm>ROLLING HILLS ESTATES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90274</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>EISENHOWER MEDICAL CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92271</ZIPCd>
          </RecipientUSAddress>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>187500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <EOYFMVAmt>13961</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>USD ROYAL BK CANADA</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ARISTA NETWORKS INC REG</StockNm>
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        <StockNm>AUTOMATIC DATA PROC</StockNm>
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        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>532</EOYBookValueAmt>
        <EOYFMVAmt>506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>1238</EOYBookValueAmt>
        <EOYFMVAmt>1727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>3915</EOYBookValueAmt>
        <EOYFMVAmt>5399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>43688</EOYBookValueAmt>
        <EOYFMVAmt>51061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>1550</EOYBookValueAmt>
        <EOYFMVAmt>1533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>54572</EOYBookValueAmt>
        <EOYFMVAmt>102658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC FLA</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC</StockNm>
        <EOYBookValueAmt>487</EOYBookValueAmt>
        <EOYFMVAmt>595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>3704</EOYBookValueAmt>
        <EOYFMVAmt>4918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL</StockNm>
        <EOYBookValueAmt>22626</EOYBookValueAmt>
        <EOYFMVAmt>32950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP PAIRED SHS</StockNm>
        <EOYBookValueAmt>553</EOYBookValueAmt>
        <EOYFMVAmt>520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORP REG</StockNm>
        <EOYBookValueAmt>1258</EOYBookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC DEL</StockNm>
        <EOYBookValueAmt>3279</EOYBookValueAmt>
        <EOYFMVAmt>4772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>2274</EOYBookValueAmt>
        <EOYFMVAmt>3151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>15806</EOYBookValueAmt>
        <EOYFMVAmt>20940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS INTL</StockNm>
        <EOYBookValueAmt>1166</EOYBookValueAmt>
        <EOYFMVAmt>1721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
        <EOYFMVAmt>550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>8672</EOYBookValueAmt>
        <EOYFMVAmt>9162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
        <EOYFMVAmt>1293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
        <EOYBookValueAmt>510</EOYBookValueAmt>
        <EOYFMVAmt>565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA GROUP/THE</StockNm>
        <EOYBookValueAmt>607</EOYBookValueAmt>
        <EOYFMVAmt>577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINN FINCL CRP OHIO</StockNm>
        <EOYBookValueAmt>477</EOYBookValueAmt>
        <EOYFMVAmt>632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP OHIO</StockNm>
        <EOYBookValueAmt>3338</EOYBookValueAmt>
        <EOYFMVAmt>3900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC COM</StockNm>
        <EOYBookValueAmt>6601</EOYBookValueAmt>
        <EOYFMVAmt>8758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>4119</EOYBookValueAmt>
        <EOYFMVAmt>6662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP INC</StockNm>
        <EOYBookValueAmt>507</EOYBookValueAmt>
        <EOYFMVAmt>744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTNS A</StockNm>
        <EOYBookValueAmt>3435</EOYBookValueAmt>
        <EOYFMVAmt>3354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>5164</EOYBookValueAmt>
        <EOYFMVAmt>4336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES</StockNm>
        <EOYBookValueAmt>7475</EOYBookValueAmt>
        <EOYFMVAmt>8486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>22031</EOYBookValueAmt>
        <EOYFMVAmt>21283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>15481</EOYBookValueAmt>
        <EOYFMVAmt>9292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY</StockNm>
        <EOYBookValueAmt>2494</EOYBookValueAmt>
        <EOYFMVAmt>3949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC COM</StockNm>
        <EOYBookValueAmt>19299</EOYBookValueAmt>
        <EOYFMVAmt>16504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPAY INC</StockNm>
        <EOYBookValueAmt>617</EOYBookValueAmt>
        <EOYFMVAmt>576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC REG SHS</StockNm>
        <EOYBookValueAmt>24713</EOYBookValueAmt>
        <EOYFMVAmt>30568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP INC COM</StockNm>
        <EOYBookValueAmt>3260</EOYBookValueAmt>
        <EOYFMVAmt>3712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CRP DEL</StockNm>
        <EOYBookValueAmt>48988</EOYBookValueAmt>
        <EOYFMVAmt>52761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>15751</EOYBookValueAmt>
        <EOYFMVAmt>14048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HLDGS INC</StockNm>
        <EOYBookValueAmt>1717</EOYBookValueAmt>
        <EOYFMVAmt>2942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>2732</EOYBookValueAmt>
        <EOYFMVAmt>3409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FRST BKRS PV$0.01</StockNm>
        <EOYBookValueAmt>10636</EOYBookValueAmt>
        <EOYFMVAmt>13184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM</StockNm>
        <EOYBookValueAmt>665</EOYBookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
        <EOYFMVAmt>976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>486</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP DEL COM</StockNm>
        <EOYBookValueAmt>24226</EOYBookValueAmt>
        <EOYFMVAmt>20619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC REG SHS CL A</StockNm>
        <EOYBookValueAmt>532</EOYBookValueAmt>
        <EOYFMVAmt>570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAYFORCE INC</StockNm>
        <EOYBookValueAmt>496</EOYBookValueAmt>
        <EOYFMVAmt>620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DECKERS OUTDOORS CORP</StockNm>
        <EOYBookValueAmt>1355</EOYBookValueAmt>
        <EOYFMVAmt>1216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>570</EOYBookValueAmt>
        <EOYFMVAmt>851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>576</EOYBookValueAmt>
        <EOYFMVAmt>738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>708</EOYBookValueAmt>
        <EOYFMVAmt>877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>475</EOYBookValueAmt>
        <EOYFMVAmt>471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>565</EOYBookValueAmt>
        <EOYFMVAmt>572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICKS SPORTING GOODS INC</StockNm>
        <EOYBookValueAmt>19633</EOYBookValueAmt>
        <EOYFMVAmt>19333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>3028</EOYBookValueAmt>
        <EOYFMVAmt>3458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>466</EOYBookValueAmt>
        <EOYFMVAmt>661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>485</EOYBookValueAmt>
        <EOYFMVAmt>612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>418</EOYBookValueAmt>
        <EOYFMVAmt>432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH INC REG SHS</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>5168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>438</EOYBookValueAmt>
        <EOYFMVAmt>566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>498</EOYBookValueAmt>
        <EOYFMVAmt>619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>538</EOYBookValueAmt>
        <EOYFMVAmt>623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>19307</EOYBookValueAmt>
        <EOYFMVAmt>22081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC COM</StockNm>
        <EOYBookValueAmt>2766</EOYBookValueAmt>
        <EOYFMVAmt>4729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>23841</EOYBookValueAmt>
        <EOYFMVAmt>27386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CRP</StockNm>
        <EOYBookValueAmt>495</EOYBookValueAmt>
        <EOYFMVAmt>544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>2613</EOYBookValueAmt>
        <EOYFMVAmt>2908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>99675</EOYBookValueAmt>
        <EOYFMVAmt>86982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO</StockNm>
        <EOYBookValueAmt>3354</EOYBookValueAmt>
        <EOYFMVAmt>4198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>17627</EOYBookValueAmt>
        <EOYFMVAmt>24882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>497</EOYBookValueAmt>
        <EOYFMVAmt>448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC SHS</StockNm>
        <EOYBookValueAmt>3248</EOYBookValueAmt>
        <EOYFMVAmt>2714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQTY LIFESTYLS PPTYS INC</StockNm>
        <EOYBookValueAmt>11614</EOYBookValueAmt>
        <EOYFMVAmt>10926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>480</EOYBookValueAmt>
        <EOYFMVAmt>513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>756</EOYBookValueAmt>
        <EOYFMVAmt>783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL</StockNm>
        <EOYBookValueAmt>477</EOYBookValueAmt>
        <EOYFMVAmt>453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>1212</EOYBookValueAmt>
        <EOYFMVAmt>1924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>62071</EOYBookValueAmt>
        <EOYFMVAmt>62464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>503</EOYBookValueAmt>
        <EOYFMVAmt>785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP DELAWARE COM</StockNm>
        <EOYBookValueAmt>693</EOYBookValueAmt>
        <EOYFMVAmt>707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>21557</EOYBookValueAmt>
        <EOYFMVAmt>25231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP</StockNm>
        <EOYBookValueAmt>497</EOYBookValueAmt>
        <EOYFMVAmt>596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC WISC PV 1CT</StockNm>
        <EOYBookValueAmt>595</EOYBookValueAmt>
        <EOYFMVAmt>516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B</StockNm>
        <EOYBookValueAmt>2470</EOYBookValueAmt>
        <EOYFMVAmt>4411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>589</EOYBookValueAmt>
        <EOYFMVAmt>628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>2606</EOYBookValueAmt>
        <EOYFMVAmt>3097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
        <EOYBookValueAmt>2686</EOYBookValueAmt>
        <EOYFMVAmt>3940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>4862</EOYBookValueAmt>
        <EOYFMVAmt>3417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
        <EOYBookValueAmt>5468</EOYBookValueAmt>
        <EOYFMVAmt>10228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE</StockNm>
        <EOYBookValueAmt>509</EOYBookValueAmt>
        <EOYFMVAmt>526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INC</StockNm>
        <EOYBookValueAmt>1521</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>515</EOYBookValueAmt>
        <EOYFMVAmt>671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP COM</StockNm>
        <EOYBookValueAmt>20608</EOYBookValueAmt>
        <EOYFMVAmt>24552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>2885</EOYBookValueAmt>
        <EOYFMVAmt>3326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
        <EOYBookValueAmt>826</EOYBookValueAmt>
        <EOYFMVAmt>999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3010</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>37136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD INSURANCE GROUP</StockNm>
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        <EOYFMVAmt>667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC</StockNm>
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        <EOYFMVAmt>4262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD</StockNm>
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        <EOYFMVAmt>4102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE</StockNm>
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        <EOYFMVAmt>2854</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC REG</StockNm>
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        <EOYFMVAmt>18161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>55916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
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        <EOYFMVAmt>842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>35321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B TRANS SVCS INC</StockNm>
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        <EOYFMVAmt>1208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTNGTN BANCSHS INC MD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC DEL $0.10</StockNm>
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        <EOYFMVAmt>1278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC REG S</StockNm>
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        <EOYFMVAmt>578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
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        <EOYFMVAmt>55262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES</StockNm>
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        <EOYFMVAmt>9593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC COM</StockNm>
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        <EOYFMVAmt>35511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>25277</EOYBookValueAmt>
        <EOYFMVAmt>25939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD</StockNm>
        <EOYBookValueAmt>494</EOYBookValueAmt>
        <EOYFMVAmt>872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC</StockNm>
        <EOYBookValueAmt>472</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>3131</EOYBookValueAmt>
        <EOYFMVAmt>2830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
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        <EOYFMVAmt>12609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTER</StockNm>
        <EOYBookValueAmt>20165</EOYBookValueAmt>
        <EOYFMVAmt>28917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>2624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC. DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A</StockNm>
        <EOYBookValueAmt>3722</EOYBookValueAmt>
        <EOYFMVAmt>4548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
        <EOYFMVAmt>6472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC REG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESH CORP</StockNm>
        <EOYBookValueAmt>4180</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>569</EOYBookValueAmt>
        <EOYFMVAmt>538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC A</StockNm>
        <EOYBookValueAmt>1816</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP CL A</StockNm>
        <EOYBookValueAmt>26955</EOYBookValueAmt>
        <EOYFMVAmt>23443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
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        <EOYFMVAmt>11875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENT INC</StockNm>
        <EOYBookValueAmt>18597</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>1886</EOYBookValueAmt>
        <EOYFMVAmt>1893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>524</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES INC</StockNm>
        <EOYBookValueAmt>18286</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>788</EOYBookValueAmt>
        <EOYFMVAmt>712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>769</EOYBookValueAmt>
        <EOYFMVAmt>988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>541</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>56095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>40816</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>2817</EOYBookValueAmt>
        <EOYFMVAmt>3391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>6356</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION COM</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>11755</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
        <EOYBookValueAmt>2679</EOYBookValueAmt>
        <EOYFMVAmt>3048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>45823</EOYBookValueAmt>
        <EOYFMVAmt>38339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2619</EOYBookValueAmt>
        <EOYFMVAmt>5020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>311065</EOYBookValueAmt>
        <EOYFMVAmt>353242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMERICA APT CMNTYS</StockNm>
        <EOYBookValueAmt>421</EOYBookValueAmt>
        <EOYFMVAmt>419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GRP</StockNm>
        <EOYBookValueAmt>12742</EOYBookValueAmt>
        <EOYFMVAmt>18634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2633</EOYBookValueAmt>
        <EOYFMVAmt>2811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1833</EOYBookValueAmt>
        <EOYFMVAmt>2762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>990</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
        <EOYBookValueAmt>3820</EOYBookValueAmt>
        <EOYFMVAmt>4288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>13179</EOYBookValueAmt>
        <EOYFMVAmt>14633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>482</EOYBookValueAmt>
        <EOYFMVAmt>708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
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        <EOYFMVAmt>711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW NEWSCORP LLC SHS</StockNm>
        <EOYBookValueAmt>2542</EOYBookValueAmt>
        <EOYFMVAmt>3110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1754</EOYBookValueAmt>
        <EOYFMVAmt>2403</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>456388</EOYBookValueAmt>
        <EOYFMVAmt>453639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>181157</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FGHT LINES</StockNm>
        <EOYBookValueAmt>1387</EOYBookValueAmt>
        <EOYFMVAmt>1267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP COM</StockNm>
        <EOYBookValueAmt>592</EOYBookValueAmt>
        <EOYFMVAmt>652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP $0.01 DEL</StockNm>
        <EOYBookValueAmt>31500</EOYBookValueAmt>
        <EOYFMVAmt>59342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>19294</EOYBookValueAmt>
        <EOYFMVAmt>30725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORPORATION</StockNm>
        <EOYBookValueAmt>12395</EOYBookValueAmt>
        <EOYFMVAmt>14916</EOYFMVAmt>
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        <EOYBookValueAmt>601</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2245</EOYBookValueAmt>
        <EOYFMVAmt>8756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>25533</EOYBookValueAmt>
        <EOYFMVAmt>32172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>98559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>510</EOYBookValueAmt>
        <EOYFMVAmt>507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC</StockNm>
        <EOYBookValueAmt>480</EOYBookValueAmt>
        <EOYFMVAmt>624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>1803</EOYBookValueAmt>
        <EOYFMVAmt>2012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>6333</EOYBookValueAmt>
        <EOYFMVAmt>6741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>955</EOYBookValueAmt>
        <EOYFMVAmt>1019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP</StockNm>
        <EOYBookValueAmt>580</EOYBookValueAmt>
        <EOYFMVAmt>618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>5173</EOYBookValueAmt>
        <EOYFMVAmt>8272</EOYFMVAmt>
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        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>52521</Amt>
        <NetInvestmentIncomeAmt>52521</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>4337</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>303</Amt>
        <NetInvestmentIncomeAmt>303</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>