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            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53526</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PARK IMPROVEMENTS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIABETES YOUTH FOUNDATION OF INDIANA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5050 E 211TH STREET</AddressLine1Txt>
            <CityNm>NOBLESVILLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46060</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENCOURAGE, EMPOWER AND SUPPORT CHILDREN AND TEENS WITH T1D</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN CARES FOOD PANTRY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>422 S GARFIELD STREET</AddressLine1Txt>
            <CityNm>MONTICELLO</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53570</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOOD FOR LOW-INCOME FAMILIES IN GREEN COUNTY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREEN COUNTY HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>N3156 STATE ROAD 81</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADVOCACY FOR THE LIVES OF COMPANION ANIMALS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF GREEN COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 398</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY OF WISCONSIN RIVER AREA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1211 8TH STREET</AddressLine1Txt>
            <CityNm>BARABOO</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53913</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ELIMINATING SUBSTANDARD HOUSING AND HOMELESSNESS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JDRF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 APPLETON ROAD SUITE 2</AddressLine1Txt>
            <CityNm>MENASHA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53226</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JUVENILE DIABETES RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LITERACY COUNCIL OF GREEN COUNTY LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>925 16TH AVENUE</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LITERACY FOR ADULT LEARNERS IN GREEN COUNTY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIGNATURE PRODUCTIONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3255 MUSTANG STREET</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>QUALITY FAMILY ENTERTAINMENT THROUGH THEATRE</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOMAHAWK TOGETHER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 653</AddressLine1Txt>
            <CityNm>TOMAHAWK</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54487</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>INCLUSIVE PLAYGROUND/SPLASHPARK</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUACAHN CENTER FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 TUACAHN DRIVE</AddressLine1Txt>
            <CityNm>IVINS</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84738</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDIFY AND INSPIRE THE HUMAN SPIRIT THROUGH ENTERTAINMENT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>115000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>14071</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>34904</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>58687</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>107662</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>107662</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2100</Amt>
        <NetInvestmentIncomeAmt>2100</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELEC PWR INC</BondNm>
        <EOYBookValueAmt>14219</EOYBookValueAmt>
        <EOYFMVAmt>14219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP CBL 5-15-29</BondNm>
        <EOYBookValueAmt>14240</EOYBookValueAmt>
        <EOYFMVAmt>14240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARES CAPITAL CORP CBL 6-15-25</BondNm>
        <EOYBookValueAmt>9553</EOYBookValueAmt>
        <EOYFMVAmt>9553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARROW ELECTRS INC CBL 10-12-27</BondNm>
        <EOYBookValueAmt>14251</EOYBookValueAmt>
        <EOYFMVAmt>14251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVERY DENNISON CORP CBL 9-6-28</BondNm>
        <EOYBookValueAmt>15152</EOYBookValueAmt>
        <EOYFMVAmt>15152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITABLE HLDGS INC CBL 1-20-28</BondNm>
        <EOYBookValueAmt>14477</EOYBookValueAmt>
        <EOYFMVAmt>14477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BAKER HUGHES A GE CO LLC / BA CBL 8-7-29</BondNm>
        <EOYBookValueAmt>13965</EOYBookValueAmt>
        <EOYFMVAmt>13965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP</BondNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>9875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON &amp; CO CBL 4-6-24</BondNm>
        <EOYBookValueAmt>9901</EOYBookValueAmt>
        <EOYFMVAmt>9901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO</BondNm>
        <EOYBookValueAmt>13950</EOYBookValueAmt>
        <EOYFMVAmt>13950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BORGWARNER INC</BondNm>
        <EOYBookValueAmt>9268</EOYBookValueAmt>
        <EOYFMVAmt>9268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP/BROADCOM CAYMAN CBL 10-15-26</BondNm>
        <EOYBookValueAmt>9735</EOYBookValueAmt>
        <EOYFMVAmt>9735</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FIN CORP CBL 7-17-25</BondNm>
        <EOYBookValueAmt>9461</EOYBookValueAmt>
        <EOYFMVAmt>9461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS CORP/PARAMOUNT GLOBAL</BondNm>
        <EOYBookValueAmt>9229</EOYBookValueAmt>
        <EOYFMVAmt>9229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CB RICHARD ELLIS SVCS INC</BondNm>
        <EOYBookValueAmt>9988</EOYBookValueAmt>
        <EOYFMVAmt>9988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP CLB 9-29-25</BondNm>
        <EOYBookValueAmt>9732</EOYBookValueAmt>
        <EOYFMVAmt>9732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORPORATION CBL 11-15-29</BondNm>
        <EOYBookValueAmt>13389</EOYBookValueAmt>
        <EOYFMVAmt>13389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>9875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC CBL 9-1-27</BondNm>
        <EOYBookValueAmt>8758</EOYBookValueAmt>
        <EOYFMVAmt>8758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONSTELLATION BRANDS INC CBL 11-15-27</BondNm>
        <EOYBookValueAmt>14388</EOYBookValueAmt>
        <EOYFMVAmt>14388</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INTL CORP NEW</BondNm>
        <EOYBookValueAmt>9643</EOYBookValueAmt>
        <EOYFMVAmt>9643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMONDBACK ENERGY INC</BondNm>
        <EOYBookValueAmt>13930</EOYBookValueAmt>
        <EOYFMVAmt>13930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNER BROS/DISCOVERY COMMUNICATIONS LLC CLB 12-15-24</BondNm>
        <EOYBookValueAmt>9736</EOYBookValueAmt>
        <EOYFMVAmt>9736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC</BondNm>
        <EOYBookValueAmt>9820</EOYBookValueAmt>
        <EOYFMVAmt>9820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NEW CBL 5-15-27</BondNm>
        <EOYBookValueAmt>14221</EOYBookValueAmt>
        <EOYFMVAmt>14221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDWARDS LIFESCIENCES CORP 4.30% DTD 06/15/2018 DUE 06/15/2028</BondNm>
        <EOYBookValueAmt>14757</EOYBookValueAmt>
        <EOYFMVAmt>14757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC CBL 3-9-27</BondNm>
        <EOYBookValueAmt>9988</EOYBookValueAmt>
        <EOYFMVAmt>9988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC CBL 10-23-24</BondNm>
        <EOYBookValueAmt>9803</EOYBookValueAmt>
        <EOYFMVAmt>9803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEWLETT PACKARD ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>9949</EOYBookValueAmt>
        <EOYFMVAmt>9949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOST HOTELS &amp; RESORTS LP</BondNm>
        <EOYBookValueAmt>9761</EOYBookValueAmt>
        <EOYFMVAmt>9761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC</BondNm>
        <EOYBookValueAmt>9764</EOYBookValueAmt>
        <EOYFMVAmt>9764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTSMAN INTERNATIONAL LLC CBL 2-1-29</BondNm>
        <EOYBookValueAmt>14438</EOYBookValueAmt>
        <EOYFMVAmt>14438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IDEX CORP CBL 2-1-30</BondNm>
        <EOYBookValueAmt>13373</EOYBookValueAmt>
        <EOYFMVAmt>13373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLUMINA INC CBL 12-23-30</BondNm>
        <EOYBookValueAmt>12623</EOYBookValueAmt>
        <EOYFMVAmt>12623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGREDION INC</BondNm>
        <EOYBookValueAmt>9570</EOYBookValueAmt>
        <EOYFMVAmt>9570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FLAVORS&amp;FRAGRANCES CBL 6-26-28</BondNm>
        <EOYBookValueAmt>14622</EOYBookValueAmt>
        <EOYFMVAmt>14622</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>9892</EOYBookValueAmt>
        <EOYFMVAmt>9892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JABIL INC</BondNm>
        <EOYBookValueAmt>9250</EOYBookValueAmt>
        <EOYFMVAmt>9250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS CBL 5-15-29</BondNm>
        <EOYBookValueAmt>14120</EOYBookValueAmt>
        <EOYFMVAmt>14120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYSIGHT TECHNOLOGIES INC CBL 7-30-29</BondNm>
        <EOYBookValueAmt>13627</EOYBookValueAmt>
        <EOYFMVAmt>13627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L3HARRIS TECHNOLOGIES INC CBL 9-15-26</BondNm>
        <EOYBookValueAmt>9791</EOYBookValueAmt>
        <EOYFMVAmt>9791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAS VEGAS SANDS CORP CBL 7-8-24</BondNm>
        <EOYBookValueAmt>9819</EOYBookValueAmt>
        <EOYFMVAmt>9819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETROL CORP</BondNm>
        <EOYBookValueAmt>9840</EOYBookValueAmt>
        <EOYFMVAmt>9840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARTIN MARIETTA MATLS INC</BondNm>
        <EOYBookValueAmt>14393</EOYBookValueAmt>
        <EOYFMVAmt>14393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARVELL TECHNOLOGY INC CBL 3-15-26</BondNm>
        <EOYBookValueAmt>9313</EOYBookValueAmt>
        <EOYFMVAmt>9313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC CBL 11-23-27</BondNm>
        <EOYBookValueAmt>14917</EOYBookValueAmt>
        <EOYFMVAmt>14917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC.</BondNm>
        <EOYBookValueAmt>15131</EOYBookValueAmt>
        <EOYFMVAmt>15131</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>13681</EOYBookValueAmt>
        <EOYFMVAmt>13681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REVVITY INC CBL 6-15-29</BondNm>
        <EOYBookValueAmt>13567</EOYBookValueAmt>
        <EOYFMVAmt>13567</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUEST DIAGNOSTICS INC CBL 3-30-31</BondNm>
        <EOYBookValueAmt>8731</EOYBookValueAmt>
        <EOYFMVAmt>8731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RPM INTL INC</BondNm>
        <EOYBookValueAmt>9608</EOYBookValueAmt>
        <EOYFMVAmt>9608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC</BondNm>
        <EOYBookValueAmt>9791</EOYBookValueAmt>
        <EOYFMVAmt>9791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA PLC CBL 8-2-25</BondNm>
        <EOYBookValueAmt>9332</EOYBookValueAmt>
        <EOYFMVAmt>9332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC CBL 12-15-27</BondNm>
        <EOYBookValueAmt>9012</EOYBookValueAmt>
        <EOYFMVAmt>9012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRACTOR SUPPLY CO CBL 8-1-30</BondNm>
        <EOYBookValueAmt>12318</EOYBookValueAmt>
        <EOYFMVAmt>12318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNDER ARMOUR INC CLB 3-15-26</BondNm>
        <EOYBookValueAmt>9412</EOYBookValueAmt>
        <EOYFMVAmt>9412</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>14853</EOYBookValueAmt>
        <EOYFMVAmt>14853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO</BondNm>
        <EOYBookValueAmt>9776</EOYBookValueAmt>
        <EOYFMVAmt>9776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTLAKE CORPORATION</BondNm>
        <EOYBookValueAmt>9652</EOYBookValueAmt>
        <EOYFMVAmt>9652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS PARTNERS L.P. CBL 3-15-27</BondNm>
        <EOYBookValueAmt>9638</EOYBookValueAmt>
        <EOYFMVAmt>9638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC CBL 6-15-29</BondNm>
        <EOYBookValueAmt>13408</EOYBookValueAmt>
        <EOYFMVAmt>13408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS INC</BondNm>
        <EOYBookValueAmt>9786</EOYBookValueAmt>
        <EOYFMVAmt>9786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC</BondNm>
        <EOYBookValueAmt>9465</EOYBookValueAmt>
        <EOYFMVAmt>9465</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND SHS CLASS A</StockNm>
        <EOYBookValueAmt>14036</EOYBookValueAmt>
        <EOYFMVAmt>14036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>12529</EOYBookValueAmt>
        <EOYFMVAmt>12529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>64257</EOYBookValueAmt>
        <EOYFMVAmt>64257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>47861</EOYBookValueAmt>
        <EOYFMVAmt>47861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORPORATION COM</StockNm>
        <EOYBookValueAmt>10943</EOYBookValueAmt>
        <EOYFMVAmt>10943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>81825</EOYBookValueAmt>
        <EOYFMVAmt>81825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATLS INC</StockNm>
        <EOYBookValueAmt>13776</EOYBookValueAmt>
        <EOYFMVAmt>13776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTO DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>12813</EOYBookValueAmt>
        <EOYFMVAmt>12813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>14609</EOYBookValueAmt>
        <EOYFMVAmt>14609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
        <EOYBookValueAmt>10342</EOYBookValueAmt>
        <EOYFMVAmt>10342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B</StockNm>
        <EOYBookValueAmt>20330</EOYBookValueAmt>
        <EOYFMVAmt>20330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10642</EOYBookValueAmt>
        <EOYFMVAmt>10642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>13395</EOYBookValueAmt>
        <EOYFMVAmt>13395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP COM</StockNm>
        <EOYBookValueAmt>15079</EOYBookValueAmt>
        <EOYFMVAmt>15079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>14784</EOYBookValueAmt>
        <EOYFMVAmt>14784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>14894</EOYBookValueAmt>
        <EOYFMVAmt>14894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP COM</StockNm>
        <EOYBookValueAmt>14448</EOYBookValueAmt>
        <EOYFMVAmt>14448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>13135</EOYBookValueAmt>
        <EOYFMVAmt>13135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>9428</EOYBookValueAmt>
        <EOYFMVAmt>9428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW COM</StockNm>
        <EOYBookValueAmt>9901</EOYBookValueAmt>
        <EOYFMVAmt>9901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORPORATION</StockNm>
        <EOYBookValueAmt>13843</EOYBookValueAmt>
        <EOYFMVAmt>13843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC</StockNm>
        <EOYBookValueAmt>12942</EOYBookValueAmt>
        <EOYFMVAmt>12942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>14997</EOYBookValueAmt>
        <EOYFMVAmt>14997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM</StockNm>
        <EOYBookValueAmt>12649</EOYBookValueAmt>
        <EOYFMVAmt>12649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>11956</EOYBookValueAmt>
        <EOYFMVAmt>11956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INCMON STOCK</StockNm>
        <EOYBookValueAmt>14304</EOYBookValueAmt>
        <EOYFMVAmt>14304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM</StockNm>
        <EOYBookValueAmt>13111</EOYBookValueAmt>
        <EOYFMVAmt>13111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>10085</EOYBookValueAmt>
        <EOYFMVAmt>10085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO COM</StockNm>
        <EOYBookValueAmt>9399</EOYBookValueAmt>
        <EOYFMVAmt>9399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM</StockNm>
        <EOYBookValueAmt>14346</EOYBookValueAmt>
        <EOYFMVAmt>14346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC</StockNm>
        <EOYBookValueAmt>9436</EOYBookValueAmt>
        <EOYFMVAmt>9436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>14127</EOYBookValueAmt>
        <EOYFMVAmt>14127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>12331</EOYBookValueAmt>
        <EOYFMVAmt>12331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>19592</EOYBookValueAmt>
        <EOYFMVAmt>19592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>23814</EOYBookValueAmt>
        <EOYFMVAmt>23814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>13523</EOYBookValueAmt>
        <EOYFMVAmt>13523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM</StockNm>
        <EOYBookValueAmt>10742</EOYBookValueAmt>
        <EOYFMVAmt>10742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM</StockNm>
        <EOYBookValueAmt>13407</EOYBookValueAmt>
        <EOYFMVAmt>13407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SHS</StockNm>
        <EOYBookValueAmt>12732</EOYBookValueAmt>
        <EOYFMVAmt>12732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>23368</EOYBookValueAmt>
        <EOYFMVAmt>23368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP COM</StockNm>
        <EOYBookValueAmt>10385</EOYBookValueAmt>
        <EOYFMVAmt>10385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>13471</EOYBookValueAmt>
        <EOYFMVAmt>13471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>17060</EOYBookValueAmt>
        <EOYFMVAmt>17060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>13628</EOYBookValueAmt>
        <EOYFMVAmt>13628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>31856</EOYBookValueAmt>
        <EOYFMVAmt>31856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER TOLEDO INT'L COM</StockNm>
        <EOYBookValueAmt>14556</EOYBookValueAmt>
        <EOYFMVAmt>14556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>77088</EOYBookValueAmt>
        <EOYFMVAmt>77088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A</StockNm>
        <EOYBookValueAmt>13037</EOYBookValueAmt>
        <EOYFMVAmt>13037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM</StockNm>
        <EOYBookValueAmt>8202</EOYBookValueAmt>
        <EOYFMVAmt>8202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>6816</EOYBookValueAmt>
        <EOYFMVAmt>6816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>13028</EOYBookValueAmt>
        <EOYFMVAmt>13028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>9904</EOYBookValueAmt>
        <EOYFMVAmt>9904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP COM</StockNm>
        <EOYBookValueAmt>13821</EOYBookValueAmt>
        <EOYFMVAmt>13821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC</StockNm>
        <EOYBookValueAmt>13203</EOYBookValueAmt>
        <EOYFMVAmt>13203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>13921</EOYBookValueAmt>
        <EOYFMVAmt>13921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>7742</EOYBookValueAmt>
        <EOYFMVAmt>7742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>14463</EOYBookValueAmt>
        <EOYFMVAmt>14463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC SHS CLASS A</StockNm>
        <EOYBookValueAmt>7865</EOYBookValueAmt>
        <EOYFMVAmt>7865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>18420</EOYBookValueAmt>
        <EOYFMVAmt>18420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>13712</EOYBookValueAmt>
        <EOYFMVAmt>13712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>12481</EOYBookValueAmt>
        <EOYFMVAmt>12481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>13628</EOYBookValueAmt>
        <EOYFMVAmt>13628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>14074</EOYBookValueAmt>
        <EOYFMVAmt>14074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA COLA CO COM</StockNm>
        <EOYBookValueAmt>16795</EOYBookValueAmt>
        <EOYFMVAmt>16795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>13270</EOYBookValueAmt>
        <EOYFMVAmt>13270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>10116</EOYBookValueAmt>
        <EOYFMVAmt>10116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>12250</EOYBookValueAmt>
        <EOYFMVAmt>12250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
        <EOYBookValueAmt>13509</EOYBookValueAmt>
        <EOYFMVAmt>13509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>21059</EOYBookValueAmt>
        <EOYFMVAmt>21059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>19006</EOYBookValueAmt>
        <EOYFMVAmt>19006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW COM</StockNm>
        <EOYBookValueAmt>18064</EOYBookValueAmt>
        <EOYFMVAmt>18064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC LTD SHS</StockNm>
        <EOYBookValueAmt>12542</EOYBookValueAmt>
        <EOYFMVAmt>12542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
        <EOYBookValueAmt>13224</EOYBookValueAmt>
        <EOYFMVAmt>13224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO EXCH TRADED FD TR II S&amp;P GBL WATER</StockNm>
        <EOYBookValueAmt>14047</EOYBookValueAmt>
        <EOYFMVAmt>14047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB STRATEGIC TR US TIPS ETF</StockNm>
        <EOYBookValueAmt>15660</EOYBookValueAmt>
        <EOYFMVAmt>15660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P UTILITIES SELECT SECTOR ETF</StockNm>
        <EOYBookValueAmt>18999</EOYBookValueAmt>
        <EOYFMVAmt>18999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR S&amp;P BIOTECH</StockNm>
        <EOYBookValueAmt>14733</EOYBookValueAmt>
        <EOYFMVAmt>14733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EAFE ETF</StockNm>
        <EOYBookValueAmt>22034</EOYBookValueAmt>
        <EOYFMVAmt>22034</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS MCAP GR IDXVIP</StockNm>
        <EOYBookValueAmt>10979</EOYBookValueAmt>
        <EOYFMVAmt>10979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS SML CP GRW ETF</StockNm>
        <EOYBookValueAmt>10880</EOYBookValueAmt>
        <EOYFMVAmt>10880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US</StockNm>
        <EOYBookValueAmt>21895</EOYBookValueAmt>
        <EOYFMVAmt>21895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF</StockNm>
        <EOYBookValueAmt>16679</EOYBookValueAmt>
        <EOYFMVAmt>16679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF</StockNm>
        <EOYBookValueAmt>22119</EOYBookValueAmt>
        <EOYFMVAmt>22119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MORTGAGE-BACKED SECURITIES ETF</StockNm>
        <EOYBookValueAmt>15067</EOYBookValueAmt>
        <EOYFMVAmt>15067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP ETF</StockNm>
        <EOYBookValueAmt>13866</EOYBookValueAmt>
        <EOYFMVAmt>13866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP NEW COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14032</BookValueAmt>
        <EOYFMVAmt>14032</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>628</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>628</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
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      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>5786</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON INVESTMENT INCOME</CategoryTxt>
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        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>