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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6895</Amt>
        <NetInvestmentIncomeAmt>3447</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3447</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>7696</EOYBookValueAmt>
        <EOYFMVAmt>7696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>7007</EOYBookValueAmt>
        <EOYFMVAmt>7007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>7051</EOYBookValueAmt>
        <EOYFMVAmt>7051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>1001</EOYBookValueAmt>
        <EOYFMVAmt>1001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>3002</EOYBookValueAmt>
        <EOYFMVAmt>3002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>979</EOYBookValueAmt>
        <EOYFMVAmt>979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>6851</EOYBookValueAmt>
        <EOYFMVAmt>6851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>6820</EOYBookValueAmt>
        <EOYFMVAmt>6820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>4951</EOYBookValueAmt>
        <EOYFMVAmt>4951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>1773</EOYBookValueAmt>
        <EOYFMVAmt>1773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>1773</EOYBookValueAmt>
        <EOYFMVAmt>1773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>5652</EOYBookValueAmt>
        <EOYFMVAmt>5652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>942</EOYBookValueAmt>
        <EOYFMVAmt>942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>942</EOYBookValueAmt>
        <EOYFMVAmt>942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>6274</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVESTMENT ENTER</BondNm>
        <EOYBookValueAmt>7094</EOYBookValueAmt>
        <EOYFMVAmt>7094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>6924</EOYBookValueAmt>
        <EOYFMVAmt>6924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WOR</BondNm>
        <EOYBookValueAmt>1037</EOYBookValueAmt>
        <EOYFMVAmt>1037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WOR</BondNm>
        <EOYBookValueAmt>3111</EOYBookValueAmt>
        <EOYFMVAmt>3111</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>6467</EOYBookValueAmt>
        <EOYFMVAmt>6467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;TINC</BondNm>
        <EOYBookValueAmt>6977</EOYBookValueAmt>
        <EOYFMVAmt>6977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>2914</EOYBookValueAmt>
        <EOYFMVAmt>2914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BPCAPITALMARKETSPLC</BondNm>
        <EOYBookValueAmt>971</EOYBookValueAmt>
        <EOYFMVAmt>971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK</BondNm>
        <EOYBookValueAmt>4678</EOYBookValueAmt>
        <EOYFMVAmt>4678</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK</BondNm>
        <EOYBookValueAmt>2807</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>6877</EOYBookValueAmt>
        <EOYFMVAmt>6877</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>6797</EOYBookValueAmt>
        <EOYFMVAmt>6797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN</BondNm>
        <EOYBookValueAmt>2969</EOYBookValueAmt>
        <EOYFMVAmt>2969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN</BondNm>
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        <EOYFMVAmt>990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>6968</EOYBookValueAmt>
        <EOYFMVAmt>6968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>856</EOYBookValueAmt>
        <EOYFMVAmt>856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>5990</EOYBookValueAmt>
        <EOYFMVAmt>5990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>7150</EOYBookValueAmt>
        <EOYFMVAmt>7150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
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        <EOYFMVAmt>896</EOYFMVAmt>
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        <StockNm>NVIDIA</StockNm>
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        <EOYFMVAmt>6438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V.</StockNm>
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        <EOYFMVAmt>3445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CRP COM</StockNm>
        <EOYBookValueAmt>6181</EOYBookValueAmt>
        <EOYFMVAmt>6181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CRP COM</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>3508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP REG</StockNm>
        <EOYBookValueAmt>1789</EOYBookValueAmt>
        <EOYFMVAmt>1789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
        <EOYBookValueAmt>7228</EOYBookValueAmt>
        <EOYFMVAmt>7228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
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        <EOYFMVAmt>5406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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        <EOYFMVAmt>4560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL AND GAS INC</StockNm>
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        <EOYFMVAmt>3966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
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        <EOYFMVAmt>11793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
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        <EOYFMVAmt>4199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RES CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
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        <EOYFMVAmt>4704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINL PARTNERS</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>2878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>4396</EOYBookValueAmt>
        <EOYFMVAmt>4396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>4982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>4460</EOYBookValueAmt>
        <EOYFMVAmt>4460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGVNY INC</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>6284</EOYBookValueAmt>
        <EOYFMVAmt>6284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>4128</EOYBookValueAmt>
        <EOYFMVAmt>4128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS INC REG</StockNm>
        <EOYBookValueAmt>4275</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAPAJOHNSINTLINC</StockNm>
        <EOYBookValueAmt>4802</EOYBookValueAmt>
        <EOYFMVAmt>4802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYLOCITY HLDG CORP</StockNm>
        <EOYBookValueAmt>5605</EOYBookValueAmt>
        <EOYFMVAmt>5605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>4389</EOYBookValueAmt>
        <EOYFMVAmt>4389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID AMERICA APT CMNTYS</StockNm>
        <EOYBookValueAmt>7530</EOYBookValueAmt>
        <EOYFMVAmt>7530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC PWR SYSTEMS</StockNm>
        <EOYBookValueAmt>3785</EOYBookValueAmt>
        <EOYFMVAmt>3785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>5657</EOYBookValueAmt>
        <EOYFMVAmt>5657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC SHS</StockNm>
        <EOYBookValueAmt>3759</EOYBookValueAmt>
        <EOYFMVAmt>3759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
        <EOYBookValueAmt>3103</EOYBookValueAmt>
        <EOYFMVAmt>3103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>6820</EOYBookValueAmt>
        <EOYFMVAmt>6820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION COM</StockNm>
        <EOYBookValueAmt>4167</EOYBookValueAmt>
        <EOYFMVAmt>4167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>11094</EOYBookValueAmt>
        <EOYFMVAmt>11094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>25571</EOYBookValueAmt>
        <EOYFMVAmt>25571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>8273</EOYBookValueAmt>
        <EOYFMVAmt>8273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGEN CORP</StockNm>
        <EOYBookValueAmt>5148</EOYBookValueAmt>
        <EOYFMVAmt>5148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC SHS</StockNm>
        <EOYBookValueAmt>6122</EOYBookValueAmt>
        <EOYFMVAmt>6122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS</StockNm>
        <EOYBookValueAmt>5008</EOYBookValueAmt>
        <EOYFMVAmt>5008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INCCL A</StockNm>
        <EOYBookValueAmt>5927</EOYBookValueAmt>
        <EOYFMVAmt>5927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
        <EOYBookValueAmt>6982</EOYBookValueAmt>
        <EOYFMVAmt>6982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC A</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>3071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CP AMER HLDGS</StockNm>
        <EOYBookValueAmt>4091</EOYBookValueAmt>
        <EOYFMVAmt>4091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REP RG SH ADR</StockNm>
        <EOYBookValueAmt>3931</EOYBookValueAmt>
        <EOYFMVAmt>3931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCNCE INC</StockNm>
        <EOYBookValueAmt>5534</EOYBookValueAmt>
        <EOYFMVAmt>5534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>6824</EOYBookValueAmt>
        <EOYFMVAmt>6824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW A</StockNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>5187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
        <EOYBookValueAmt>2330</EOYBookValueAmt>
        <EOYFMVAmt>2330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER HOUGHTON</StockNm>
        <EOYBookValueAmt>4055</EOYBookValueAmt>
        <EOYFMVAmt>4055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>3255</EOYBookValueAmt>
        <EOYFMVAmt>3255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>8071</EOYBookValueAmt>
        <EOYFMVAmt>8071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>10935</EOYBookValueAmt>
        <EOYFMVAmt>10935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>7741</EOYBookValueAmt>
        <EOYFMVAmt>7741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADR</StockNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>10070</EOYBookValueAmt>
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        <EOYFMVAmt>1672</EOYFMVAmt>
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        <EOYFMVAmt>5118</EOYFMVAmt>
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        <StockNm>WORKIVAINC CLA</StockNm>
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        <EOYFMVAmt>4772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CRP A</StockNm>
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        <StockNm>ZIMMER BIOMET HOLDI</StockNm>
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        <EOYFMVAmt>3286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC COM</StockNm>
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        <EOYFMVAmt>11421</EOYFMVAmt>
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        <EOYFMVAmt>3662</EOYFMVAmt>
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        <StockNm>SHERWIN WILLIAMS</StockNm>
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        <EOYFMVAmt>3431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY</StockNm>
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        <EOYFMVAmt>4389</EOYFMVAmt>
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        <StockNm>REINSURNCE GROUP AMERICA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STL &amp; ALUM CO</StockNm>
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        <StockNm>SPROUT SOCIAL INC REG</StockNm>
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        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>3197</EOYFMVAmt>
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        <EOYFMVAmt>6608</EOYFMVAmt>
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        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>4432</EOYBookValueAmt>
        <EOYFMVAmt>4432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>9546</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TKO GROUP HOLDINGS INC</StockNm>
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        <EOYFMVAmt>3018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP SHS</StockNm>
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        <StockNm>TORO CO</StockNm>
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        <EOYFMVAmt>3264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3168</EOYFMVAmt>
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        <StockNm>TRIMBLE INC</StockNm>
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        <EOYFMVAmt>3511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC REG SHS</StockNm>
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        <EOYFMVAmt>2429</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5168</EOYFMVAmt>
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        <StockNm>COCA COLA COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM</StockNm>
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        <StockNm>COMCAST CORP NEW CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BALL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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