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        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
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        <EOYFMVAmt>32535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>42277</EOYBookValueAmt>
        <EOYFMVAmt>34859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>18539</EOYBookValueAmt>
        <EOYFMVAmt>18532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>28105</EOYBookValueAmt>
        <EOYFMVAmt>20756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVERY INC (FORMERLY DISC COMM) -</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>42375</EOYBookValueAmt>
        <EOYFMVAmt>10807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
        <EOYBookValueAmt>20578</EOYBookValueAmt>
        <EOYFMVAmt>19892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>36420</EOYBookValueAmt>
        <EOYFMVAmt>28882</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOXIMITY ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>13539</EOYBookValueAmt>
        <EOYFMVAmt>10404</EOYFMVAmt>
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        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>34361</EOYBookValueAmt>
        <EOYFMVAmt>36870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>15408</EOYBookValueAmt>
        <EOYFMVAmt>15078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>70490</EOYBookValueAmt>
        <EOYFMVAmt>70536</EOYFMVAmt>
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        <StockNm>EQT CORPORATION</StockNm>
        <EOYBookValueAmt>8408</EOYBookValueAmt>
        <EOYFMVAmt>9777</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>33955</EOYBookValueAmt>
        <EOYFMVAmt>22399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD INC</StockNm>
        <EOYBookValueAmt>27224</EOYBookValueAmt>
        <EOYFMVAmt>30248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>9266</EOYBookValueAmt>
        <EOYFMVAmt>8242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>37888</EOYBookValueAmt>
        <EOYFMVAmt>50823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>31162</EOYBookValueAmt>
        <EOYFMVAmt>8650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>341735</EOYBookValueAmt>
        <EOYFMVAmt>467996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>53587</EOYBookValueAmt>
        <EOYFMVAmt>27178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>29215</EOYBookValueAmt>
        <EOYFMVAmt>28003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMMUNOGEN, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>18973</EOYBookValueAmt>
        <EOYFMVAmt>23257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>133826</EOYBookValueAmt>
        <EOYFMVAmt>63888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IONIS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>10223</EOYBookValueAmt>
        <EOYFMVAmt>10425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>297923</EOYBookValueAmt>
        <EOYFMVAmt>387891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>27424</EOYBookValueAmt>
        <EOYFMVAmt>32448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>410149</EOYBookValueAmt>
        <EOYFMVAmt>425220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>123236</EOYBookValueAmt>
        <EOYFMVAmt>114264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>27547</EOYBookValueAmt>
        <EOYFMVAmt>27286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>148179</EOYBookValueAmt>
        <EOYFMVAmt>326000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>32000</EOYBookValueAmt>
        <EOYFMVAmt>33522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION K</StockNm>
        <EOYBookValueAmt>10065</EOYBookValueAmt>
        <EOYFMVAmt>5720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SER A</StockNm>
        <EOYBookValueAmt>1268</EOYBookValueAmt>
        <EOYFMVAmt>1496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SER C</StockNm>
        <EOYBookValueAmt>3140</EOYBookValueAmt>
        <EOYFMVAmt>3467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM CORP - SER C</StockNm>
        <EOYBookValueAmt>11046</EOYBookValueAmt>
        <EOYFMVAmt>9743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY SIRIUS XM GROUP - SER A</StockNm>
        <EOYBookValueAmt>5616</EOYBookValueAmt>
        <EOYFMVAmt>4992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>20399</EOYBookValueAmt>
        <EOYFMVAmt>30009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYFT INC</StockNm>
        <EOYBookValueAmt>23938</EOYBookValueAmt>
        <EOYFMVAmt>5686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>11460</EOYBookValueAmt>
        <EOYFMVAmt>11292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>26194</EOYBookValueAmt>
        <EOYFMVAmt>31307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>40906</EOYBookValueAmt>
        <EOYFMVAmt>13609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>15644</EOYBookValueAmt>
        <EOYFMVAmt>15000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>286623</EOYBookValueAmt>
        <EOYFMVAmt>401108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>17454</EOYBookValueAmt>
        <EOYFMVAmt>20770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>316473</EOYBookValueAmt>
        <EOYFMVAmt>475286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>22634</EOYBookValueAmt>
        <EOYFMVAmt>27327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>25284</EOYBookValueAmt>
        <EOYFMVAmt>25214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>23304</EOYBookValueAmt>
        <EOYFMVAmt>24337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>9913</EOYBookValueAmt>
        <EOYFMVAmt>15823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>15814</EOYBookValueAmt>
        <EOYFMVAmt>18473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>13043</EOYBookValueAmt>
        <EOYFMVAmt>9133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR INC. COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>35671</EOYBookValueAmt>
        <EOYFMVAmt>44681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>44447</EOYBookValueAmt>
        <EOYFMVAmt>51313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>10434</EOYBookValueAmt>
        <EOYFMVAmt>14389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>42276</EOYBookValueAmt>
        <EOYFMVAmt>39801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>19876</EOYBookValueAmt>
        <EOYFMVAmt>18107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPL CORPORATION</StockNm>
        <EOYBookValueAmt>19779</EOYBookValueAmt>
        <EOYFMVAmt>18876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>23544</EOYBookValueAmt>
        <EOYFMVAmt>29554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>281026</EOYBookValueAmt>
        <EOYFMVAmt>309623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>7732</EOYBookValueAmt>
        <EOYFMVAmt>7231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>16444</EOYBookValueAmt>
        <EOYFMVAmt>18121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>33426</EOYBookValueAmt>
        <EOYFMVAmt>25989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>19571</EOYBookValueAmt>
        <EOYFMVAmt>23181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>24847</EOYBookValueAmt>
        <EOYFMVAmt>24545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>29078</EOYBookValueAmt>
        <EOYFMVAmt>33563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>23573</EOYBookValueAmt>
        <EOYFMVAmt>18575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>43967</EOYBookValueAmt>
        <EOYFMVAmt>43968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>125200</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>186440</EOYBookValueAmt>
        <EOYFMVAmt>257743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>610104</EOYBookValueAmt>
        <EOYFMVAmt>675129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>22271</EOYBookValueAmt>
        <EOYFMVAmt>25698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>43371</EOYBookValueAmt>
        <EOYFMVAmt>50347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>83392</EOYBookValueAmt>
        <EOYFMVAmt>83541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>22049</EOYBookValueAmt>
        <EOYFMVAmt>28873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>28915</EOYBookValueAmt>
        <EOYFMVAmt>22419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>16483</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>20723</EOYBookValueAmt>
        <EOYFMVAmt>21535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>27013</EOYBookValueAmt>
        <EOYFMVAmt>30770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>169091</EOYBookValueAmt>
        <EOYFMVAmt>320477</EOYFMVAmt>
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        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>38831</EOYBookValueAmt>
        <EOYFMVAmt>30706</EOYFMVAmt>
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        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>78267</EOYBookValueAmt>
        <EOYFMVAmt>58194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>70049</EOYBookValueAmt>
        <EOYFMVAmt>101651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS ORD SHS</StockNm>
        <EOYBookValueAmt>7691</EOYBookValueAmt>
        <EOYFMVAmt>5988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>21830</EOYBookValueAmt>
        <EOYFMVAmt>24308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>35602</EOYBookValueAmt>
        <EOYFMVAmt>22163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>20191</EOYBookValueAmt>
        <EOYFMVAmt>22589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>28383</EOYBookValueAmt>
        <EOYFMVAmt>21146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>120361</EOYBookValueAmt>
        <EOYFMVAmt>72214</EOYFMVAmt>
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        <EOYFMVAmt>19607</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>29687</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>337</RevenueAndExpensesPerBooksAmt>
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        <Amt>329</Amt>
        <NetInvestmentIncomeAmt>329</NetInvestmentIncomeAmt>
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</Return>
