|Name of Issuer||Market Value (x$1000)||% of 13F Holdings||09/30/21 Price|
|WALT DISNEY CO||26,218||4.60%||$169.17|
|WYNDHAM HOTELS &||20,084||3.52%||$77.19|
|COOPER COS INC||17,366||3.05%||$413.31|
|PHILIP MORRIS IN||16,767||2.94%||$94.79|
|LIVE NATION ENTE||13,756||2.41%||$91.13|
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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