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        <StockNm>FIDELITY INTL INDX-INST PRM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ICON PLC</StockNm>
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        <StockNm>ISHARES 7-10 YEAR TREASURY B</StockNm>
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        <StockNm>LASERTEC CORP - ADR UNSP</StockNm>
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        <EOYFMVAmt>9979</EOYFMVAmt>
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        <StockNm>LI NING CO LTD-UNSPON ADR</StockNm>
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        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>10438</EOYFMVAmt>
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        <StockNm>LONZA GROUP AG-UNSPON ADR</StockNm>
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        <EOYFMVAmt>7264</EOYFMVAmt>
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        <StockNm>LULULEMON ATHLETICA INC</StockNm>
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        <StockNm>LVMH MOET HENNESSY-UNSP ADR</StockNm>
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        <StockNm>KRAFT (THE) HEINZ CO SHS</StockNm>
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        <StockNm>METTLER-TOLEDO INTERNATIONAL</StockNm>
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        <StockNm>MICROSOFT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
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        <EOYFMVAmt>113305</EOYFMVAmt>
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        <StockNm>NESTLE SA-SPONS ADR</StockNm>
        <EOYBookValueAmt>16114</EOYBookValueAmt>
        <EOYFMVAmt>15802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A/S-SPONS ADR</StockNm>
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        <EOYFMVAmt>22872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA UNSPON ADR</StockNm>
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        <EOYFMVAmt>11956</EOYFMVAmt>
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        <StockNm>PENDING SALES PROCEEDS</StockNm>
        <EOYBookValueAmt>29718</EOYBookValueAmt>
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        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACTCLS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>9765</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCECOM INC</StockNm>
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        <EOYFMVAmt>106072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>151313</EOYBookValueAmt>
        <EOYFMVAmt>194135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG-BR-ADR</StockNm>
        <EOYBookValueAmt>14274</EOYBookValueAmt>
        <EOYFMVAmt>12438</EOYFMVAmt>
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        <StockNm>SCHNEIDER ELECT SE-UNSP ADR</StockNm>
        <EOYBookValueAmt>16985</EOYBookValueAmt>
        <EOYFMVAmt>15015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIX CIRCLES CREDIT REPORT</StockNm>
        <EOYBookValueAmt>123299</EOYBookValueAmt>
        <EOYFMVAmt>114535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIX CIRCLES INTL UNCON EQ</StockNm>
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        <EOYFMVAmt>360721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIX CIRCLES US UNCONSTR EQ</StockNm>
        <EOYBookValueAmt>543169</EOYBookValueAmt>
        <EOYFMVAmt>464083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>13792</EOYBookValueAmt>
        <EOYFMVAmt>13482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>85140</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>289898</EOYFMVAmt>
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        <StockNm>VANGUARD INT-TERM CORPORATE</StockNm>
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        <EOYFMVAmt>118435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MORTGAGE-BACKED SEC</StockNm>
        <EOYBookValueAmt>264457</EOYBookValueAmt>
        <EOYFMVAmt>227919</EOYFMVAmt>
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        <StockNm>VANGUARD TOTAL BOND MARKET</StockNm>
        <EOYBookValueAmt>307458</EOYBookValueAmt>
        <EOYFMVAmt>266886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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        <EOYFMVAmt>207760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
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        <EOYFMVAmt>148644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC</StockNm>
        <EOYBookValueAmt>10492</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>16858</EOYBookValueAmt>
        <EOYFMVAmt>16969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>7480</EOYBookValueAmt>
        <EOYFMVAmt>7502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>7392</EOYBookValueAmt>
        <EOYFMVAmt>7513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>6390</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
        <EOYFMVAmt>5153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC-CL A</StockNm>
        <EOYBookValueAmt>25849</EOYBookValueAmt>
        <EOYFMVAmt>26204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>15966</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>11748</EOYBookValueAmt>
        <EOYFMVAmt>11880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>27178</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC</StockNm>
        <EOYBookValueAmt>8020</EOYBookValueAmt>
        <EOYFMVAmt>8077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXALTA COATING SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>10372</EOYBookValueAmt>
        <EOYFMVAmt>10417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>19928</EOYBookValueAmt>
        <EOYFMVAmt>20038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC-CL B</StockNm>
        <EOYBookValueAmt>41331</EOYBookValueAmt>
        <EOYFMVAmt>41702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8010</EOYBookValueAmt>
        <EOYFMVAmt>8061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>31248</EOYBookValueAmt>
        <EOYFMVAmt>31514</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES</StockNm>
        <EOYBookValueAmt>14987</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>10718</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CENTENE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>10015</EOYBookValueAmt>
        <EOYFMVAmt>9464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS-A</StockNm>
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        <EOYFMVAmt>9494</EOYFMVAmt>
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        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>28911</EOYBookValueAmt>
        <EOYFMVAmt>29146</EOYFMVAmt>
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        <StockNm>CRH PLC-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11342</EOYBookValueAmt>
        <EOYFMVAmt>11420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>27494</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>16186</EOYBookValueAmt>
        <EOYFMVAmt>16293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>12541</EOYBookValueAmt>
        <EOYFMVAmt>12671</EOYFMVAmt>
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        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>5503</EOYBookValueAmt>
        <EOYFMVAmt>5552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
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        <EOYFMVAmt>20383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>12156</EOYBookValueAmt>
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        <StockNm>ENVISTA HOLDINGS CORP</StockNm>
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        <EOYFMVAmt>3603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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        <StockNm>FIDELITY NATIONAL INFO SERV</StockNm>
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        <EOYFMVAmt>5903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP</StockNm>
        <EOYBookValueAmt>12705</EOYBookValueAmt>
        <EOYFMVAmt>12792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>8937</EOYBookValueAmt>
        <EOYFMVAmt>9000</EOYFMVAmt>
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        <StockNm>FORTIVE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>11793</EOYBookValueAmt>
        <EOYFMVAmt>11909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>5702</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO</StockNm>
        <EOYBookValueAmt>5183</EOYBookValueAmt>
        <EOYFMVAmt>5234</EOYFMVAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>15000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>4554</Amt>
        <NetInvestmentIncomeAmt>4554</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
