|Name of Issuer||Market Value (x$1000)||% of 13F Holdings||06/30/21 Price|
|WALT DISNEY CO||27,359||4.78%||$175.77|
|WYNDHAM HOTELS &||18,809||3.28%||$72.29|
|PHILIP MORRIS IN||17,532||3.06%||$99.11|
|COOPER COS INC||16,650||2.91%||$396.27|
For a complete list of 13F holdings, please see our most recent Form 13F filing on the following SEC website: http://www.sec.gov/edgar/searchedgar/companysearch.html
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