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            <CityNm>ST CLR SHORES</CityNm>
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            <AddressLine1Txt>PO BOX 779</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>JEWISH COMMUNITY OF LOUISVILLE INC</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>06515</ZIPCd>
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        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
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        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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        <EOYFMVAmt>19043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
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        <EOYFMVAmt>37049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
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        <StockNm>CATALENT INC</StockNm>
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        <EOYFMVAmt>10370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
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        <EOYFMVAmt>49411</EOYFMVAmt>
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        <StockNm>CENTENE CORP</StockNm>
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        <EOYFMVAmt>75726</EOYFMVAmt>
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        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
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        <EOYFMVAmt>14694</EOYFMVAmt>
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        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
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        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
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        <StockNm>CHUGAI PHARMACEUTICAL CO., LTD</StockNm>
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        <EOYFMVAmt>22659</EOYFMVAmt>
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        <StockNm>CHURCHILL DOWNS INC</StockNm>
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        <StockNm>CLARUS CORP NEW COM</StockNm>
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        <EOYFMVAmt>5295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMC MATERIALS INC</StockNm>
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        <StockNm>COGENT COMMUNICATIONS GROUP, I</StockNm>
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        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
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        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>72526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
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        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
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        <StockNm>COUCHBASE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSPC PHARMACEUTICALS GROUP</StockNm>
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        <StockNm>CVS CAREMARK CORP</StockNm>
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        <StockNm>DANAHER CORP</StockNm>
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        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
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        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
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        <StockNm>DIAGEO PLC ADS</StockNm>
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        <StockNm>DIGITALBRIDGE GROUP INC CL A</StockNm>
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        <StockNm>DYNATRACE</StockNm>
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        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
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        <EOYFMVAmt>17609</EOYFMVAmt>
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        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>48929</EOYBookValueAmt>
        <EOYFMVAmt>70897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>3736</EOYBookValueAmt>
        <EOYFMVAmt>4315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LESLIES INC</StockNm>
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        <EOYFMVAmt>8139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
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        <EOYFMVAmt>59285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>14917</EOYBookValueAmt>
        <EOYFMVAmt>21825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINNCO LLC ESCROW</StockNm>
        <EOYBookValueAmt>183555</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
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        <EOYFMVAmt>6608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>60137</EOYBookValueAmt>
        <EOYFMVAmt>58287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>29200</EOYBookValueAmt>
        <EOYFMVAmt>45174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKEMYTRIP LIMITED</StockNm>
        <EOYBookValueAmt>5886</EOYBookValueAmt>
        <EOYFMVAmt>5376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANTECH INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>5875</EOYBookValueAmt>
        <EOYFMVAmt>5324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>57261</EOYBookValueAmt>
        <EOYFMVAmt>71572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>62583</EOYBookValueAmt>
        <EOYFMVAmt>73450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>217064</EOYBookValueAmt>
        <EOYFMVAmt>261585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC VOTING</StockNm>
        <EOYBookValueAmt>20853</EOYBookValueAmt>
        <EOYFMVAmt>28617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>57124</EOYBookValueAmt>
        <EOYFMVAmt>96445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>34946</EOYBookValueAmt>
        <EOYFMVAmt>32342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>384560</EOYBookValueAmt>
        <EOYFMVAmt>884264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN WEST TOTAL RETURN</StockNm>
        <EOYBookValueAmt>828109</EOYBookValueAmt>
        <EOYFMVAmt>823005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>416557</EOYBookValueAmt>
        <EOYFMVAmt>1558170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MILLER HERMAN INC</StockNm>
        <EOYBookValueAmt>34091</EOYBookValueAmt>
        <EOYFMVAmt>30020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MILLERKNOLL LLC</StockNm>
        <EOYBookValueAmt>24733</EOYBookValueAmt>
        <EOYFMVAmt>24807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIMECAST LTD</StockNm>
        <EOYBookValueAmt>4067</EOYBookValueAmt>
        <EOYFMVAmt>4774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>175280</EOYBookValueAmt>
        <EOYFMVAmt>296425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>4688</EOYBookValueAmt>
        <EOYFMVAmt>4680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>1206</EOYBookValueAmt>
        <EOYFMVAmt>1214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
        <EOYBookValueAmt>9522</EOYBookValueAmt>
        <EOYFMVAmt>7711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>31665</EOYBookValueAmt>
        <EOYFMVAmt>44778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>125520</EOYBookValueAmt>
        <EOYFMVAmt>231939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC</StockNm>
        <EOYBookValueAmt>5988</EOYBookValueAmt>
        <EOYFMVAmt>5110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP</StockNm>
        <EOYBookValueAmt>3626</EOYBookValueAmt>
        <EOYFMVAmt>2756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>80577</EOYBookValueAmt>
        <EOYFMVAmt>89413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOTORI HOLDINGS</StockNm>
        <EOYBookValueAmt>23275</EOYBookValueAmt>
        <EOYFMVAmt>20046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>47196</EOYBookValueAmt>
        <EOYFMVAmt>54056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP/ADR</StockNm>
        <EOYBookValueAmt>15364</EOYBookValueAmt>
        <EOYFMVAmt>20780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>46638</EOYBookValueAmt>
        <EOYFMVAmt>479988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>54668</EOYBookValueAmt>
        <EOYFMVAmt>88279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OIL CO LUKOIL PJSC SPON ADR RE</StockNm>
        <EOYBookValueAmt>32651</EOYBookValueAmt>
        <EOYFMVAmt>32238</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>37004</EOYBookValueAmt>
        <EOYFMVAmt>78576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORCHARD SUPPLY HARDWARE CL A</StockNm>
        <EOYBookValueAmt>2455</EOYBookValueAmt>
        <EOYFMVAmt>1955</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORTHOPEDIATRICS CORP</StockNm>
        <EOYBookValueAmt>4017</EOYBookValueAmt>
        <EOYFMVAmt>3891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>187751</EOYBookValueAmt>
        <EOYFMVAmt>567895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>85519</EOYBookValueAmt>
        <EOYFMVAmt>148412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>29895</EOYBookValueAmt>
        <EOYFMVAmt>31789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>17968</EOYBookValueAmt>
        <EOYFMVAmt>14885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER MULTIASSET ULTRASHORT</StockNm>
        <EOYBookValueAmt>315168</EOYBookValueAmt>
        <EOYFMVAmt>304292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>29948</EOYBookValueAmt>
        <EOYFMVAmt>33697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>33890</EOYBookValueAmt>
        <EOYFMVAmt>46808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY ORD SHS</StockNm>
        <EOYBookValueAmt>1918</EOYBookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4344</EOYBookValueAmt>
        <EOYFMVAmt>4311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSPERITY BANC SHARES, INC</StockNm>
        <EOYBookValueAmt>11816</EOYBookValueAmt>
        <EOYFMVAmt>11496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL 9.0% PREF</StockNm>
        <EOYBookValueAmt>5189</EOYBookValueAmt>
        <EOYFMVAmt>3458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>19493</EOYBookValueAmt>
        <EOYFMVAmt>23424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>7745</EOYBookValueAmt>
        <EOYFMVAmt>7616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>49880</EOYBookValueAmt>
        <EOYFMVAmt>47333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>28735</EOYBookValueAmt>
        <EOYFMVAmt>31663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>42428</EOYBookValueAmt>
        <EOYFMVAmt>55308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHEL PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>25781</EOYBookValueAmt>
        <EOYFMVAmt>24016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>42832</EOYBookValueAmt>
        <EOYFMVAmt>49739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>39528</EOYBookValueAmt>
        <EOYFMVAmt>55953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SGS SA UNSP ADR</StockNm>
        <EOYBookValueAmt>14537</EOYBookValueAmt>
        <EOYFMVAmt>17756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD</StockNm>
        <EOYBookValueAmt>25224</EOYBookValueAmt>
        <EOYFMVAmt>28378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SI BONE INC</StockNm>
        <EOYBookValueAmt>4445</EOYBookValueAmt>
        <EOYFMVAmt>4486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLICITY BANCORP INC</StockNm>
        <EOYBookValueAmt>4732</EOYBookValueAmt>
        <EOYFMVAmt>5570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC</StockNm>
        <EOYBookValueAmt>6048</EOYBookValueAmt>
        <EOYFMVAmt>7026</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG AD</StockNm>
        <EOYBookValueAmt>15601</EOYBookValueAmt>
        <EOYFMVAmt>22771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD SHARES</StockNm>
        <EOYBookValueAmt>198328</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>148611</EOYBookValueAmt>
        <EOYFMVAmt>249354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMO LOGIC ORD SHS</StockNm>
        <EOYBookValueAmt>2660</EOYBookValueAmt>
        <EOYFMVAmt>2278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONSORED</StockNm>
        <EOYBookValueAmt>20741</EOYBookValueAmt>
        <EOYFMVAmt>30805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSMEX CORP UNSP ASDR</StockNm>
        <EOYBookValueAmt>24362</EOYBookValueAmt>
        <EOYFMVAmt>34359</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>42574</EOYBookValueAmt>
        <EOYFMVAmt>66291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONOS DE MEX L</StockNm>
        <EOYBookValueAmt>6574</EOYBookValueAmt>
        <EOYFMVAmt>7192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>50429</EOYBookValueAmt>
        <EOYFMVAmt>52936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>166968</EOYBookValueAmt>
        <EOYFMVAmt>221829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>125296</EOYBookValueAmt>
        <EOYFMVAmt>256887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>6054</EOYBookValueAmt>
        <EOYFMVAmt>7450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>31509</EOYBookValueAmt>
        <EOYFMVAmt>35163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>62681</EOYBookValueAmt>
        <EOYFMVAmt>69550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>158004</EOYBookValueAmt>
        <EOYFMVAmt>361039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>3411</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>45392</EOYBookValueAmt>
        <EOYFMVAmt>76482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD 500 INDEX FUND ADM</StockNm>
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        <EOYFMVAmt>4422070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERM- TERM GOVERNME</StockNm>
        <EOYBookValueAmt>54402</EOYBookValueAmt>
        <EOYFMVAmt>54245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP INDEX FD AD</StockNm>
        <EOYBookValueAmt>500383</EOYBookValueAmt>
        <EOYFMVAmt>496574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>748738</EOYBookValueAmt>
        <EOYFMVAmt>778947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>49932</EOYBookValueAmt>
        <EOYFMVAmt>49674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>52274</EOYBookValueAmt>
        <EOYFMVAmt>52265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>531697</EOYBookValueAmt>
        <EOYFMVAmt>751334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>222738</EOYBookValueAmt>
        <EOYFMVAmt>238531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>13890</EOYBookValueAmt>
        <EOYFMVAmt>14581</EOYFMVAmt>
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        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>4893</EOYBookValueAmt>
        <EOYFMVAmt>3650</EOYFMVAmt>
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        <StockNm>WISDOMTREE JAPAN HEDGED EQUITY</StockNm>
        <EOYBookValueAmt>49988</EOYBookValueAmt>
        <EOYFMVAmt>60226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>3612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKIVA INC</StockNm>
        <EOYBookValueAmt>14946</EOYBookValueAmt>
        <EOYFMVAmt>13832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XP INC CL A</StockNm>
        <EOYBookValueAmt>19281</EOYBookValueAmt>
        <EOYFMVAmt>17675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YANDEX N V</StockNm>
        <EOYBookValueAmt>12645</EOYBookValueAmt>
        <EOYFMVAmt>13431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>74199</EOYBookValueAmt>
        <EOYFMVAmt>136413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZUORA INC</StockNm>
        <EOYBookValueAmt>6708</EOYBookValueAmt>
        <EOYFMVAmt>6295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>4878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZYNGA INC</StockNm>
        <EOYBookValueAmt>11986</EOYBookValueAmt>
        <EOYFMVAmt>10304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <StateLocalSecBookVlEOYAmt>50181</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>51478</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO DB AGRICULTURE FUND</CategoryOrItemTxt>
        <BookValueAmt>202778</BookValueAmt>
        <EOYFMVAmt>204610</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>96304</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>96304</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>770</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>770</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp INVESCO DB AGRICULTURE</Desc>
        <RevenueAndExpensesPerBooksAmt>291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>291</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss INVESCO DB AGRICULTURE FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>30538</Amt>
        <NetInvestmentIncomeAmt>30538</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2021</CategoryTxt>
        <Amt>338500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2020</CategoryTxt>
        <Amt>26438</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>3629</Amt>
        <NetInvestmentIncomeAmt>3629</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
