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        <EOYBookValueAmt>44162</EOYBookValueAmt>
        <EOYFMVAmt>48915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC SPON ADR</StockNm>
        <EOYBookValueAmt>25920</EOYBookValueAmt>
        <EOYFMVAmt>42878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNTD OVERSEAS BK LTD SPON ADR</StockNm>
        <EOYBookValueAmt>36514</EOYBookValueAmt>
        <EOYFMVAmt>40321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP PLC SPON ADR</StockNm>
        <EOYBookValueAmt>38493</EOYBookValueAmt>
        <EOYFMVAmt>40332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC NEW SPON ADR</StockNm>
        <EOYBookValueAmt>41050</EOYBookValueAmt>
        <EOYFMVAmt>27040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>11383</EOYBookValueAmt>
        <EOYFMVAmt>19337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>11828</EOYBookValueAmt>
        <EOYFMVAmt>13814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>16208</EOYBookValueAmt>
        <EOYFMVAmt>17934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A</StockNm>
        <EOYBookValueAmt>20114</EOYBookValueAmt>
        <EOYFMVAmt>20186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIES</StockNm>
        <EOYBookValueAmt>9288</EOYBookValueAmt>
        <EOYFMVAmt>9897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>8369</EOYBookValueAmt>
        <EOYFMVAmt>8443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER ELECTRIC POWER CO</StockNm>
        <EOYBookValueAmt>39394</EOYBookValueAmt>
        <EOYFMVAmt>35654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EXPRESS CO</StockNm>
        <EOYBookValueAmt>23218</EOYBookValueAmt>
        <EOYFMVAmt>15878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP REIT</StockNm>
        <EOYBookValueAmt>7261</EOYBookValueAmt>
        <EOYFMVAmt>8330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC.</StockNm>
        <EOYBookValueAmt>21387</EOYBookValueAmt>
        <EOYFMVAmt>16436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC.</StockNm>
        <EOYBookValueAmt>26602</EOYBookValueAmt>
        <EOYFMVAmt>30859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC.</StockNm>
        <EOYBookValueAmt>22352</EOYBookValueAmt>
        <EOYFMVAmt>25266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>20071</EOYBookValueAmt>
        <EOYFMVAmt>20272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC.</StockNm>
        <EOYBookValueAmt>37093</EOYBookValueAmt>
        <EOYFMVAmt>33944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>20937</EOYBookValueAmt>
        <EOYFMVAmt>19272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC.</StockNm>
        <EOYBookValueAmt>22154</EOYBookValueAmt>
        <EOYFMVAmt>19070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENISON CORP</StockNm>
        <EOYBookValueAmt>15635</EOYBookValueAmt>
        <EOYFMVAmt>15013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>33550</EOYBookValueAmt>
        <EOYFMVAmt>30495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE MTG TR INC. REIT</StockNm>
        <EOYBookValueAmt>6939</EOYBookValueAmt>
        <EOYFMVAmt>9647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INC. CL A</StockNm>
        <EOYBookValueAmt>7565</EOYBookValueAmt>
        <EOYFMVAmt>9769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC.</StockNm>
        <EOYBookValueAmt>22083</EOYBookValueAmt>
        <EOYFMVAmt>20372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>9418</EOYBookValueAmt>
        <EOYFMVAmt>8932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP NEW</StockNm>
        <EOYBookValueAmt>30009</EOYBookValueAmt>
        <EOYFMVAmt>24340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>27001</EOYBookValueAmt>
        <EOYFMVAmt>20516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC.</StockNm>
        <EOYBookValueAmt>14006</EOYBookValueAmt>
        <EOYFMVAmt>13928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINN FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>23543</EOYBookValueAmt>
        <EOYFMVAmt>18753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>7741</EOYBookValueAmt>
        <EOYFMVAmt>8815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>60916</EOYBookValueAmt>
        <EOYFMVAmt>51959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC.</StockNm>
        <EOYBookValueAmt>15245</EOYBookValueAmt>
        <EOYFMVAmt>18177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>25995</EOYBookValueAmt>
        <EOYFMVAmt>21682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>8848</EOYBookValueAmt>
        <EOYFMVAmt>8787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYRUSONE INC REIT</StockNm>
        <EOYBookValueAmt>15992</EOYBookValueAmt>
        <EOYFMVAmt>19151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>7840</EOYBookValueAmt>
        <EOYFMVAmt>9271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO</StockNm>
        <EOYBookValueAmt>35780</EOYBookValueAmt>
        <EOYFMVAmt>27491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUNKIN BRANDS GROUP INC.</StockNm>
        <EOYBookValueAmt>8734</EOYBookValueAmt>
        <EOYFMVAmt>8798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC.</StockNm>
        <EOYBookValueAmt>10907</EOYBookValueAmt>
        <EOYFMVAmt>8299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>18352</EOYBookValueAmt>
        <EOYFMVAmt>22213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>14019</EOYBookValueAmt>
        <EOYFMVAmt>16933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD SHS CHF</StockNm>
        <EOYBookValueAmt>16980</EOYBookValueAmt>
        <EOYFMVAmt>18342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC.</StockNm>
        <EOYBookValueAmt>35186</EOYBookValueAmt>
        <EOYFMVAmt>40449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC.</StockNm>
        <EOYBookValueAmt>43921</EOYBookValueAmt>
        <EOYFMVAmt>36043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>19171</EOYBookValueAmt>
        <EOYFMVAmt>45705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTALEXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>25450</EOYBookValueAmt>
        <EOYFMVAmt>24957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>57999</EOYBookValueAmt>
        <EOYFMVAmt>75470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>40677</EOYBookValueAmt>
        <EOYFMVAmt>88003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>16963</EOYBookValueAmt>
        <EOYFMVAmt>20183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC.</StockNm>
        <EOYBookValueAmt>9343</EOYBookValueAmt>
        <EOYFMVAmt>8836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC EUR</StockNm>
        <EOYBookValueAmt>34480</EOYBookValueAmt>
        <EOYFMVAmt>33118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>31726</EOYBookValueAmt>
        <EOYFMVAmt>38906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>19572</EOYBookValueAmt>
        <EOYFMVAmt>19564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCCLENNAN COS INC.</StockNm>
        <EOYBookValueAmt>17948</EOYBookValueAmt>
        <EOYFMVAmt>18201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>18332</EOYBookValueAmt>
        <EOYFMVAmt>19798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALS CORP</StockNm>
        <EOYBookValueAmt>32172</EOYBookValueAmt>
        <EOYFMVAmt>28697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST INC. REIT</StockNm>
        <EOYBookValueAmt>8262</EOYBookValueAmt>
        <EOYFMVAmt>7679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>40758</EOYBookValueAmt>
        <EOYFMVAmt>45105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC. NEW COM</StockNm>
        <EOYBookValueAmt>48346</EOYBookValueAmt>
        <EOYFMVAmt>47207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>11569</EOYBookValueAmt>
        <EOYFMVAmt>10680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>34600</EOYBookValueAmt>
        <EOYFMVAmt>39785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INT'L INC</StockNm>
        <EOYBookValueAmt>15407</EOYBookValueAmt>
        <EOYFMVAmt>17901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>31413</EOYBookValueAmt>
        <EOYFMVAmt>26891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>8656</EOYBookValueAmt>
        <EOYFMVAmt>8341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC. COM</StockNm>
        <EOYBookValueAmt>40335</EOYBookValueAmt>
        <EOYFMVAmt>41602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC. CL B</StockNm>
        <EOYBookValueAmt>5078</EOYBookValueAmt>
        <EOYFMVAmt>4882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK STHN CORP</StockNm>
        <EOYBookValueAmt>17398</EOYBookValueAmt>
        <EOYFMVAmt>18821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC. NEW</StockNm>
        <EOYBookValueAmt>22001</EOYBookValueAmt>
        <EOYFMVAmt>8769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INT'L INC.</StockNm>
        <EOYBookValueAmt>19391</EOYBookValueAmt>
        <EOYFMVAmt>17531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>35269</EOYBookValueAmt>
        <EOYFMVAmt>28268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC.</StockNm>
        <EOYBookValueAmt>9706</EOYBookValueAmt>
        <EOYFMVAmt>8625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>60259</EOYBookValueAmt>
        <EOYFMVAmt>60703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM</StockNm>
        <EOYBookValueAmt>25666</EOYBookValueAmt>
        <EOYFMVAmt>29089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE REIT</StockNm>
        <EOYBookValueAmt>9536</EOYBookValueAmt>
        <EOYFMVAmt>7974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE GROUP INC.</StockNm>
        <EOYBookValueAmt>23876</EOYBookValueAmt>
        <EOYFMVAmt>20183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>35404</EOYBookValueAmt>
        <EOYFMVAmt>36490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC.</StockNm>
        <EOYBookValueAmt>7598</EOYBookValueAmt>
        <EOYFMVAmt>10047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>18621</EOYBookValueAmt>
        <EOYFMVAmt>18701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>8429</EOYBookValueAmt>
        <EOYFMVAmt>10128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>8755</EOYBookValueAmt>
        <EOYFMVAmt>7980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC.</StockNm>
        <EOYBookValueAmt>16905</EOYBookValueAmt>
        <EOYFMVAmt>19085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>7959</EOYBookValueAmt>
        <EOYFMVAmt>8473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>20821</EOYBookValueAmt>
        <EOYFMVAmt>19143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
        <EOYBookValueAmt>23943</EOYBookValueAmt>
        <EOYFMVAmt>28049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>4543</EOYBookValueAmt>
        <EOYFMVAmt>5955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC.</StockNm>
        <EOYBookValueAmt>30309</EOYBookValueAmt>
        <EOYFMVAmt>33723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC.</StockNm>
        <EOYBookValueAmt>7150</EOYBookValueAmt>
        <EOYFMVAmt>7415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT INC. NEW</StockNm>
        <EOYBookValueAmt>9237</EOYBookValueAmt>
        <EOYFMVAmt>8002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD. SPON</StockNm>
        <EOYBookValueAmt>39578</EOYBookValueAmt>
        <EOYFMVAmt>131260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CL A</StockNm>
        <EOYBookValueAmt>29111</EOYBookValueAmt>
        <EOYFMVAmt>75364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CL C</StockNm>
        <EOYBookValueAmt>31021</EOYBookValueAmt>
        <EOYFMVAmt>77083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC.</StockNm>
        <EOYBookValueAmt>34818</EOYBookValueAmt>
        <EOYFMVAmt>201930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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