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        <EOYFMVAmt>87172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
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        <EOYFMVAmt>28984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>27272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CRP DEL</StockNm>
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        <EOYFMVAmt>90711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>29152</EOYBookValueAmt>
        <EOYFMVAmt>51724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
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        <EOYFMVAmt>49435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>74286</EOYBookValueAmt>
        <EOYFMVAmt>69490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
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        <EOYFMVAmt>41209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE</StockNm>
        <EOYBookValueAmt>20783</EOYBookValueAmt>
        <EOYFMVAmt>49185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>40641</EOYBookValueAmt>
        <EOYFMVAmt>60293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
        <EOYBookValueAmt>22926</EOYBookValueAmt>
        <EOYFMVAmt>30495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>22059</EOYBookValueAmt>
        <EOYFMVAmt>42764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
        <EOYBookValueAmt>42030</EOYBookValueAmt>
        <EOYFMVAmt>40382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTER</StockNm>
        <EOYBookValueAmt>44901</EOYBookValueAmt>
        <EOYFMVAmt>46411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>47098</EOYBookValueAmt>
        <EOYFMVAmt>100678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>14229</EOYBookValueAmt>
        <EOYFMVAmt>15265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS</StockNm>
        <EOYBookValueAmt>36824</EOYBookValueAmt>
        <EOYFMVAmt>31507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>41382</EOYBookValueAmt>
        <EOYFMVAmt>42324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>65414</EOYBookValueAmt>
        <EOYFMVAmt>217916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>27362</EOYBookValueAmt>
        <EOYFMVAmt>59718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>51806</EOYBookValueAmt>
        <EOYFMVAmt>197003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>27314</EOYBookValueAmt>
        <EOYFMVAmt>47310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>36932</EOYBookValueAmt>
        <EOYFMVAmt>83956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE INC</StockNm>
        <EOYBookValueAmt>57482</EOYBookValueAmt>
        <EOYFMVAmt>59180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OHIO</StockNm>
        <EOYBookValueAmt>26191</EOYBookValueAmt>
        <EOYFMVAmt>55829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>28275</EOYBookValueAmt>
        <EOYFMVAmt>39109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC COM</StockNm>
        <EOYBookValueAmt>41312</EOYBookValueAmt>
        <EOYFMVAmt>47953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>61585</EOYBookValueAmt>
        <EOYFMVAmt>72214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>15156</EOYBookValueAmt>
        <EOYFMVAmt>14032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>34963</EOYBookValueAmt>
        <EOYFMVAmt>66788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>24981</EOYBookValueAmt>
        <EOYFMVAmt>54114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>17030</EOYBookValueAmt>
        <EOYFMVAmt>28277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC COM</StockNm>
        <EOYBookValueAmt>25553</EOYBookValueAmt>
        <EOYFMVAmt>37335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A SHRS</StockNm>
        <EOYBookValueAmt>41501</EOYBookValueAmt>
        <EOYFMVAmt>96076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>34120</EOYBookValueAmt>
        <EOYFMVAmt>92970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>27867</EOYBookValueAmt>
        <EOYFMVAmt>42346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSTN DIGITAL CORP DEL</StockNm>
        <EOYBookValueAmt>44641</EOYBookValueAmt>
        <EOYFMVAmt>41622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>29056</EOYBookValueAmt>
        <EOYFMVAmt>42688</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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        <Desc>BROKERAGE AND MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>28501</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28501</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>326</Amt>
        <NetInvestmentIncomeAmt>326</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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</Return>