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FINANCIAL SOLUTIONS 25524 45444 BROWN AND BROWN INC 20549 57233 BROWN-FORMAN CORP CLASS B 12494 13141 CHUBB LTD 28453 49458 CHURCH & DWIGHT INC 20543 31727 CISCO SYSTEMS INC 24485 29422 CLOROX COMPANY 16468 18190 CMS ENERGY CORP 20945 23461 COLGATE-PALMOLIVE CO 20743 26634 COMCAST CORP NEW CLASS A 26034 20904 COMMERCE BANCSHARES INC 12318 29784 EASTMAN KODAK CO 3485588 2628000 ECOLAB INC 25038 29759 EMERSON ELECTRIC CO 25151 49448 EVERSOURCE ENERGY 14894 14530 FACTSET RESEARCH SYSTEMS 21392 36021 FEDERAL RLTY INVT TR SBI 35991 30115 GENL DYNAMICS CORP 21303 39787 GOPRO INC 1843065 218000 GRAINGER W W INC 22685 81162 HOME DEPOT 20678 40844 HONEYWELL INTERNATIONAL 20702 33658 ILLINOIS TOOL WORKS INC 14901 33723 INTERCONTINENTAL EXCHANGE 20534 36656 INTERNATIONAL BUSINESS MACHINE CORP 24167 38690 J M SMUCKER CO 19318 19601 JACK HENRY & ASSOC INC 17916 21211 JOHNSON & JOHNSON 19054 21115 L3HARRIS TECHNOLOGIES INC 24281 23762 LINDE PLC 19714 46891 LOCKHEED MARTIN CORP 20637 27213 LOWES 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OTHER CHANGES IN NET ASSETS 2709 TAX-EXEMPT BOND ACCRETION 138 NONDIVIDEND DISTRIBUTIONS 422 INVESTMENT FEES 81169 71176 0 ANNUAL REPORT 164 0 164 FILING FEE 50 0 50 DEBORAH E MILLER 5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS SD 57108 CONSTANCE M COMFORT 5032 SOUTH BUR OAK PL STE 131A SIOUX FALLS SD 57108