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          <FormAndInfoAndMaterialsTxt>REQUESTS SHOULD CONTAIN SUFFICIENT INFORMATION TO DEMONSTRATE THAT THE REQUESTING ORGANIZATION IS QUALIFIED TO RECEIVE FUNDS FROM THE FOUNDATION (SEE SUBSECTION (D) BELOW), AND A SHORT AND PLAIN STATEMENT OF THE BASIS FOR THE REQUEST.</FormAndInfoAndMaterialsTxt>
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            <CityNm>OAK PARK</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
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            <BusinessNameLine1Txt>OUR HOME PANTRY GARDEN CITY</BusinessNameLine1Txt>
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            <CityNm>GARDEN CITY</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
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            <CityNm>ROCHESTER HILLS</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
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            <CityNm>SALINE</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>THE SALVATION ARMY ROYAL OAK</BusinessNameLine1Txt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>11159</EOYBookValueAmt>
        <EOYFMVAmt>11159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>12226</EOYBookValueAmt>
        <EOYFMVAmt>12226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC</StockNm>
        <EOYBookValueAmt>19297</EOYBookValueAmt>
        <EOYFMVAmt>19297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>27935</EOYBookValueAmt>
        <EOYFMVAmt>27935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>19181</EOYBookValueAmt>
        <EOYFMVAmt>19181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>5763</EOYBookValueAmt>
        <EOYFMVAmt>5763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>15558</EOYBookValueAmt>
        <EOYFMVAmt>15558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC (1598)</StockNm>
        <EOYBookValueAmt>64034</EOYBookValueAmt>
        <EOYFMVAmt>64034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC (3250)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>10063</EOYBookValueAmt>
        <EOYFMVAmt>10063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>6836</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC (3250)</StockNm>
        <EOYBookValueAmt>12694</EOYBookValueAmt>
        <EOYFMVAmt>12694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC (1437)</StockNm>
        <EOYBookValueAmt>17475</EOYBookValueAmt>
        <EOYFMVAmt>17475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
        <EOYBookValueAmt>8497</EOYBookValueAmt>
        <EOYFMVAmt>8497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>23381</EOYBookValueAmt>
        <EOYFMVAmt>23381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>12759</EOYBookValueAmt>
        <EOYFMVAmt>12759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>16389</EOYBookValueAmt>
        <EOYFMVAmt>16389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SVCS</StockNm>
        <EOYBookValueAmt>6058</EOYBookValueAmt>
        <EOYFMVAmt>6058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>53630</EOYBookValueAmt>
        <EOYFMVAmt>53630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP</StockNm>
        <EOYBookValueAmt>10157</EOYBookValueAmt>
        <EOYFMVAmt>10157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>14488</EOYBookValueAmt>
        <EOYFMVAmt>14488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>6826</EOYBookValueAmt>
        <EOYFMVAmt>6826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW</StockNm>
        <EOYBookValueAmt>13117</EOYBookValueAmt>
        <EOYFMVAmt>13117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>10740</EOYBookValueAmt>
        <EOYFMVAmt>10740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP (3250)</StockNm>
        <EOYBookValueAmt>14203</EOYBookValueAmt>
        <EOYFMVAmt>14203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>13326</EOYBookValueAmt>
        <EOYFMVAmt>13326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>12951</EOYBookValueAmt>
        <EOYFMVAmt>12951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>13452</EOYBookValueAmt>
        <EOYFMVAmt>13452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>13475</EOYBookValueAmt>
        <EOYFMVAmt>13475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>10688</EOYBookValueAmt>
        <EOYFMVAmt>10688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES</StockNm>
        <EOYBookValueAmt>12541</EOYBookValueAmt>
        <EOYFMVAmt>12541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>43784</EOYBookValueAmt>
        <EOYFMVAmt>43784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>11026</EOYBookValueAmt>
        <EOYFMVAmt>11026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>20724</EOYBookValueAmt>
        <EOYFMVAmt>20724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>9832</EOYBookValueAmt>
        <EOYFMVAmt>9832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP OF AMER HOLDINGS</StockNm>
        <EOYBookValueAmt>9540</EOYBookValueAmt>
        <EOYFMVAmt>9540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP</StockNm>
        <EOYBookValueAmt>31239</EOYBookValueAmt>
        <EOYFMVAmt>31239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>54976</EOYBookValueAmt>
        <EOYFMVAmt>54976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11167</EOYBookValueAmt>
        <EOYFMVAmt>11167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>47801</EOYBookValueAmt>
        <EOYFMVAmt>47801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>14945</EOYBookValueAmt>
        <EOYFMVAmt>14945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>10830</EOYBookValueAmt>
        <EOYFMVAmt>10830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>9280</EOYBookValueAmt>
        <EOYFMVAmt>9280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>15269</EOYBookValueAmt>
        <EOYFMVAmt>15269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY</StockNm>
        <EOYBookValueAmt>16496</EOYBookValueAmt>
        <EOYFMVAmt>16496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (1437)</StockNm>
        <EOYBookValueAmt>10910</EOYBookValueAmt>
        <EOYFMVAmt>10910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC</StockNm>
        <EOYBookValueAmt>13817</EOYBookValueAmt>
        <EOYFMVAmt>13817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>11470</EOYBookValueAmt>
        <EOYFMVAmt>11470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC (1598)</StockNm>
        <EOYBookValueAmt>9361</EOYBookValueAmt>
        <EOYFMVAmt>9361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORVARTIS AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>43767</EOYBookValueAmt>
        <EOYFMVAmt>43767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
        <EOYBookValueAmt>8294</EOYBookValueAmt>
        <EOYFMVAmt>8294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>38652</EOYBookValueAmt>
        <EOYFMVAmt>38652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP (1437)</StockNm>
        <EOYBookValueAmt>9735</EOYBookValueAmt>
        <EOYFMVAmt>9735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICE T ROWE GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH (1598)</StockNm>
        <EOYBookValueAmt>47251</EOYBookValueAmt>
        <EOYFMVAmt>47251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH (3250)</StockNm>
        <EOYBookValueAmt>20287</EOYBookValueAmt>
        <EOYFMVAmt>20287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>11060</EOYBookValueAmt>
        <EOYFMVAmt>11060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>19848</EOYBookValueAmt>
        <EOYFMVAmt>19848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP OF AMERICA</StockNm>
        <EOYBookValueAmt>19721</EOYBookValueAmt>
        <EOYFMVAmt>19721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>11137</EOYBookValueAmt>
        <EOYFMVAmt>11137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC (1437)</StockNm>
        <EOYBookValueAmt>15384</EOYBookValueAmt>
        <EOYFMVAmt>15384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC (3250)</StockNm>
        <EOYBookValueAmt>23208</EOYBookValueAmt>
        <EOYFMVAmt>23208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>11886</EOYBookValueAmt>
        <EOYFMVAmt>11886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>9986</EOYBookValueAmt>
        <EOYFMVAmt>9986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE-GRO CO</StockNm>
        <EOYBookValueAmt>5647</EOYBookValueAmt>
        <EOYFMVAmt>5647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>11572</EOYBookValueAmt>
        <EOYFMVAmt>11572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HOLDING PLC</StockNm>
        <EOYBookValueAmt>13149</EOYBookValueAmt>
        <EOYFMVAmt>13149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>10126</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>10751</EOYBookValueAmt>
        <EOYFMVAmt>10751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC (1437)</StockNm>
        <EOYBookValueAmt>11547</EOYBookValueAmt>
        <EOYFMVAmt>11547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC (3250)</StockNm>
        <EOYBookValueAmt>12879</EOYBookValueAmt>
        <EOYFMVAmt>12879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRIT AEROSYSTEMS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7550</EOYBookValueAmt>
        <EOYFMVAmt>7550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>7935</EOYBookValueAmt>
        <EOYFMVAmt>7935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>9837</EOYBookValueAmt>
        <EOYFMVAmt>9837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>13116</EOYBookValueAmt>
        <EOYFMVAmt>13116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>11462</EOYBookValueAmt>
        <EOYFMVAmt>11462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNEOS HEALTH INC</StockNm>
        <EOYBookValueAmt>7104</EOYBookValueAmt>
        <EOYFMVAmt>7104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>14335</EOYBookValueAmt>
        <EOYFMVAmt>14335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>12118</EOYBookValueAmt>
        <EOYFMVAmt>12118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>35324</EOYBookValueAmt>
        <EOYFMVAmt>35324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC (1598)</StockNm>
        <EOYBookValueAmt>45063</EOYBookValueAmt>
        <EOYFMVAmt>45063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC (3250)</StockNm>
        <EOYBookValueAmt>9878</EOYBookValueAmt>
        <EOYFMVAmt>9878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>18021</EOYBookValueAmt>
        <EOYFMVAmt>18021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP DE</StockNm>
        <EOYBookValueAmt>35234</EOYBookValueAmt>
        <EOYFMVAmt>35234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>13997</EOYBookValueAmt>
        <EOYFMVAmt>13997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC (1437)</StockNm>
        <EOYBookValueAmt>11241</EOYBookValueAmt>
        <EOYFMVAmt>11241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>8109</EOYBookValueAmt>
        <EOYFMVAmt>8109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>42882</EOYBookValueAmt>
        <EOYFMVAmt>42882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>12193</EOYBookValueAmt>
        <EOYFMVAmt>12193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP (1437)</StockNm>
        <EOYBookValueAmt>10412</EOYBookValueAmt>
        <EOYFMVAmt>10412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP (3250)</StockNm>
        <EOYBookValueAmt>10960</EOYBookValueAmt>
        <EOYFMVAmt>10960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>12838</EOYBookValueAmt>
        <EOYFMVAmt>12838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XILINX INC</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc5">
      <LegalFeesGrp>
        <CategoryTxt>MATTHEW C QUINN ESQ</CategoryTxt>
        <LegalFeesAmt>4050</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>4050</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc6">
      <OtherAssetsScheduleGrp>
        <Desc>FEDERAL EXCISE TAX REFUNDABLE</Desc>
        <BOYBookValueAmt>957</BOYBookValueAmt>
        <EOYBookValueAmt>587</EOYBookValueAmt>
        <EOYFMVAmt>587</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc7">
      <OtherDecreasesDetail>
        <Desc>UNREALIZED LOSS ON SECURITIES</Desc>
        <Amt>383813</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc8">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>40</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1480</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1480</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ROBERT W BAIRD &amp; CO INC</CategoryTxt>
        <Amt>36917</Amt>
        <NetInvestmentIncomeAmt>36917</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>370</Amt>
        <NetInvestmentIncomeAmt>370</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDENDS</CategoryTxt>
        <Amt>429</Amt>
        <NetInvestmentIncomeAmt>429</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
