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        <StockNm>BRUNSWICK CORP</StockNm>
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        <StockNm>CANADIAN PAC RAILWAY LTD</StockNm>
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        <EOYFMVAmt>28441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC</StockNm>
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        <EOYFMVAmt>10921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES</StockNm>
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        <StockNm>CHEMED CORP</StockNm>
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        <EOYFMVAmt>10066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMOURS CO (CC)</StockNm>
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        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
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        <StockNm>CHOICE HOTELS INTL INC NEW</StockNm>
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        <StockNm>CHUBB LTD CHF</StockNm>
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        <StockNm>CHUGAI PHARMACEUTICAL LTD ADR</StockNm>
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        <StockNm>CINTAS CORP (CTAS)</StockNm>
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        <StockNm>COCA COLA CO COM</StockNm>
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        <EOYFMVAmt>13199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC (CCI)</StockNm>
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        <StockNm>DEVON ENERGY CORP NEW</StockNm>
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        <StockNm>DIAMONDBACK ENERGY INC. (FANG)</StockNm>
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        <StockNm>DOMINO'S PIZZA INC</StockNm>
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        <StockNm>DYNATRACE INC</StockNm>
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        <StockNm>EATON CORP PLC</StockNm>
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        <StockNm>ELI LILLY &amp; CO (LLY)</StockNm>
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        <EOYFMVAmt>706380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC (EOG)</StockNm>
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        <EOYFMVAmt>490197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>9251</EOYBookValueAmt>
        <EOYFMVAmt>10194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>14630</EOYFMVAmt>
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        <StockNm>FAIR ISAAC CORP</StockNm>
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        <StockNm>FANUC CORP</StockNm>
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        <EOYFMVAmt>18791</EOYFMVAmt>
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        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
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        <StockNm>GALP ENERGIA SGPS SA B SHRS</StockNm>
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        <EOYFMVAmt>36054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDL CORPRATIN PLC</StockNm>
        <EOYBookValueAmt>13589</EOYBookValueAmt>
        <EOYFMVAmt>13083</EOYFMVAmt>
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        <StockNm>GENMAB A/S</StockNm>
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        <StockNm>GLENCORE PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>25375</EOYBookValueAmt>
        <EOYFMVAmt>19625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO</StockNm>
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        <EOYFMVAmt>11632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC GBP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAYWARD HLDGS INC</StockNm>
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        <EOYFMVAmt>12951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
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        <EOYFMVAmt>24842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXPOL AB SEK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHNOLOGIES ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
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        <EOYFMVAmt>33832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500 EQUAL WEIGHT ETF</StockNm>
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        <EOYFMVAmt>218512</EOYFMVAmt>
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        <StockNm>ISHARES 0-3 MNTH TRES BOND</StockNm>
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        <EOYFMVAmt>14747</EOYFMVAmt>
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        <EOYBookValueAmt>90822</EOYBookValueAmt>
        <EOYFMVAmt>83487</EOYFMVAmt>
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        <EOYBookValueAmt>81690</EOYBookValueAmt>
        <EOYFMVAmt>84948</EOYFMVAmt>
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        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>471580</EOYBookValueAmt>
        <EOYFMVAmt>523337</EOYFMVAmt>
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        <EOYFMVAmt>187924</EOYFMVAmt>
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        <EOYFMVAmt>84321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>248023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>17027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>29992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV SPN ADR</StockNm>
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        <EOYFMVAmt>28586</EOYFMVAmt>
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        <EOYFMVAmt>21266</EOYFMVAmt>
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        <EOYFMVAmt>26200</EOYFMVAmt>
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        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>23246</EOYBookValueAmt>
        <EOYFMVAmt>30108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW EUR</StockNm>
        <EOYBookValueAmt>10888</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>8035</EOYBookValueAmt>
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        <EOYFMVAmt>22871</EOYFMVAmt>
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        <StockNm>MARSH &amp; MCLENNAN</StockNm>
        <EOYBookValueAmt>21111</EOYBookValueAmt>
        <EOYFMVAmt>24640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>5592</EOYBookValueAmt>
        <EOYFMVAmt>9167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>23353</EOYBookValueAmt>
        <EOYFMVAmt>32647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>10658</EOYBookValueAmt>
        <EOYFMVAmt>11016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>27686</EOYBookValueAmt>
        <EOYFMVAmt>37473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>23603</EOYBookValueAmt>
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        <EOYBookValueAmt>46939</EOYBookValueAmt>
        <EOYFMVAmt>46025</EOYFMVAmt>
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        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>15715</EOYBookValueAmt>
        <EOYFMVAmt>10821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEG &amp; TEL CORP</StockNm>
        <EOYBookValueAmt>16096</EOYBookValueAmt>
        <EOYFMVAmt>14606</EOYFMVAmt>
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        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>12124</EOYBookValueAmt>
        <EOYFMVAmt>11299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>18167</EOYBookValueAmt>
        <EOYFMVAmt>17833</EOYFMVAmt>
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