Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R.W. BAIRD | 39-6003779 | — | NONE | $144K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dreyfus Govt Sec Money Market Fund | — | — | $2.6M | $2.6M | 10.6% | |
| Vanguard S&P 500 Growth ETF Corporate Bond Fund / ETF | — | — | $1.3M | $2.0M | 8.1% | |
| Vanguard S&P 500 Value ETF Corporate Bond Fund / ETF | — | — | $949K | $1.2M | 4.9% | |
| Vanguard Mid Cap Value ETF Corporate Bond Fund / ETF | — | — | $495K | $825K |
| 3.3% |
| iShares Russell 1000 Growth ETF Corporate Bond Fund / ETF | — | — | $499K | $723K | 2.9% |
| Invesco S&P 500 Rev ETF Corporate Bond Fund / ETF | — | — | $500K | $534K | 2.1% |
| First National Bank, 4.70%, due 4/23/27 Certificate of Deposit | — | — | $499K | $509K | 2.0% |
| UBS Bank USA, 4.60%, due 3/15/27 Certificate of Deposit | — | — | $498K | $507K | 2.0% |
| BMW Bank of North America, 4.90%, due 4/20/26 Certificate of Deposit | — | — | $499K | $505K | 2.0% |
| Flagstar Bank, 4.85%, due 3/27/26 Certificate of Deposit | — | — | $499K | $504K | 2.0% |
| Morgan Stanley Bank, 4.70%, due 3/29/27 Certificate of Deposit | — | — | $495K | $503K | 2.0% |
| Dollar Bank FSB, 5.10%, due 6/16/25 Certificate of Deposit | — | — | $499K | $502K | 2.0% |
| Wells Fargo Bank NA, 4.65%, due 4/14/25 Certificate of Deposit | — | — | $495K | $500K | 2.0% |
| U.S. Treasury Note, 4.125%, due 1/31/25 Government Bond | — | — | $493K | $500K | 2.0% |
| American Express National Bank, 1.80%, due 3/3/25 Certificate of Deposit | — | — | $500K | $498K | 2.0% |
| Goldman Sachs Bank, 1.80%, due 3/9/26 Certificate of Deposit | — | — | $500K | $487K | 1.9% |
| iShares Russell Mid Cap Corporate Bond Fund / ETF | — | — | $400K | $476K | 1.9% |
| SPDR Mortgage Backed Bond ETF Corporate Bond Fund / ETF | — | — | $212K | $218K | 0.9% |
| Apple Inc. Common Stock | — | — | $37K | $151K | 0.6% |
| iShares iBonds December 2027 Term Treasury ETF Corporate Bond Fund / ETF | — | — | $147K | $149K | 0.6% |
| Exxon Mobile Corp. Common Stock | — | — | $102K | $149K | 0.6% |
| Chubb Ltd. Common Stock | — | — | $70K | $136K | 0.5% |
| Microsoft Corp. Common Stock | — | — | $48K | $129K | 0.5% |
| iShares MBS ETF Corporate Bond Fund / ETF | — | — | $125K | $123K | 0.5% |
| JPMorgan Chase and Co. Common Stock | — | — | $41K | $109K | 0.4% |
| Broadcom Inc. Common Stock | — | — | $15K | $108K | 0.4% |
| Caseys General Stores Inc. Common Stock | — | — | $57K | $95K | 0.4% |
| Mastercard Inc. Common Stock | — | — | $31K | $94K | 0.4% |
| General Dynamics Corp. Common Stock | — | — | $51K | $93K | 0.4% |
| Merck & Company Inc. Common Stock | — | — | $59K | $92K | 0.4% |
| Morgan Stanley Common Stock | — | — | $28K | $91K | 0.4% |
| Broadridge Financial Solutions Inc. Common Stock | — | — | $39K | $90K | 0.4% |
| Snap On Inc. Common Stock | — | — | $46K | $90K | 0.4% |
| Home Depot Inc. Common Stock | — | — | $42K | $89K | 0.4% |
| Chevron Corp. Common Stock | — | — | $62K | $86K | 0.3% |
| Fastenal Company Common Stock | — | — | $43K | $86K | 0.3% |
| Stryker Corp. Common Stock | — | — | $37K | $85K | 0.3% |
| WEC Energy Group Inc. Common Stock | — | — | $75K | $82K | 0.3% |
| Illinois Tool Works Inc. Common Stock | — | — | $47K | $82K | 0.3% |
| Johnson Controls Intl. PLC Common Stock | — | — | $40K | $82K | 0.3% |
| Bank of America Corp. Common Stock | — | — | $50K | $81K | 0.3% |
| S&P Global Inc. Common Stock | — | — | $52K | $80K | 0.3% |
| Medtronic PLC Common Stock | — | — | $81K | $80K | 0.3% |
| McDonalds Corp. Common Stock | — | — | $46K | $78K | 0.3% |
| Sherwin Williams Co. Common Stock | — | — | $41K | $78K | 0.3% |
| iShares iBonds December 2026 Term Corp ETF Corporate Bond Fund / ETF | — | — | $77K | $75K | 0.3% |
| Jack Henry & Associates Inc Common Stock | — | — | $64K | $72K | 0.3% |
| Duke Energy Corp Common Stock | — | — | $55K | $71K | 0.3% |
| EOG Resources Inc. Common Stock | — | — | $62K | $70K | 0.3% |
| NextEra Energy Inc. Common Stock | — | — | $37K | $70K | 0.3% |
| Cisco Systems Inc. Common Stock | — | — | $36K | $69K | 0.3% |
| Graco Inc. Common Stock | — | — | $23K | $66K | 0.3% |
| American Water Works Company Inc Common Stock | — | — | $66K | $65K | 0.3% |
| United Parcel Service Inc. Common Stock | — | — | $90K | $64K | 0.3% |
| Johnson & Johnson Common Stock | — | — | $60K | $63K | 0.3% |
| Motorola Solutions Inc. Common Stock | — | — | $46K | $62K | 0.2% |
| Pool Corp. Common Stock | — | — | $48K | $62K | 0.2% |
| Qualcomm Inc. Common Stock | — | — | $42K | $62K | 0.2% |
| T-Mobile US Inc. Common Stock | — | — | $45K | $61K | 0.2% |
| Travelers Companies Inc. Common Stock | — | — | $31K | $59K | 0.2% |
| Walmart Inc Common Stock | — | — | $44K | $59K | 0.2% |
| Lowes Companies Inc. Common Stock | — | — | $21K | $58K | 0.2% |
| Novartis AG Common Stock | — | — | $41K | $57K | 0.2% |
| Atmos Energy Corp Common Stock | — | — | $39K | $57K | 0.2% |
| Conocophillips Common Stock | — | — | $24K | $57K | 0.2% |
| Tractor Supply Co Common Stock | — | — | $21K | $57K | 0.2% |
| Blackrock Inc. Common Stock | — | — | $36K | $56K | 0.2% |
| Watsco Inc. Common Stock | — | — | $19K | $56K | 0.2% |
| Becton Dickinson & Company Common Stock | — | — | $53K | $56K | 0.2% |
| Resmed Inc. Common Stock | — | — | $40K | $55K | 0.2% |
| Costco Wholesale Corp Common Stock | — | — | $17K | $55K | 0.2% |
| Citigroup Inc. Common Stock | — | — | $60K | $54K | 0.2% |
| Siemens A G Common Stock | — | — | $32K | $53K | 0.2% |
| Unilever PLC Sponsored Common Stock | — | — | $53K | $53K | 0.2% |
| Intuit Inc. Common Stock | — | — | $28K | $51K | 0.2% |
| Kenvue Inc. Common Stock | — | — | $48K | $51K | 0.2% |
| Accenture PLC Ireland Common Stock | — | — | $26K | $50K | 0.2% |
| Automatic Data Processing Inc. Common Stock | — | — | $27K | $50K | 0.2% |
| Comcast Corp Common Stock | — | — | $52K | $50K | 0.2% |
| Republic Services Inc. Common Stock | — | — | $19K | $49K | 0.2% |
| Equinix Inc. Common Stock | — | — | $41K | $49K | 0.2% |
| Corteva Inc Common Stock | — | — | $54K | $48K | 0.2% |
| Arthur J. Gallagher & Co. Common Stock | — | — | $13K | $47K | 0.2% |
| McCormick & Company Inc. Common Stock | — | — | $47K | $47K | 0.2% |
| iShares iBonds December 2028 Term Treasury ETF Corporate Bond Fund / ETF | — | — | $54K | $46K | 0.2% |
| Target Corp Common Stock | — | — | $24K | $46K | 0.2% |
| Texas Instruments Inc Common Stock | — | — | $44K | $46K | 0.2% |
| iShares iBonds December 2031 Term Corp ETF Corporate Bond Fund / ETF | — | — | $46K | $46K | 0.2% |
| iShares iBonds December 2032 Term Corp ETF Corporate Bond Fund / ETF | — | — | $46K | $46K | 0.2% |
| Globant S A Common Stock | — | — | $43K | $45K | 0.2% |
| MSCI Inc Common Stock | — | — | $32K | $45K | 0.2% |
| Insulet Corp Common Stock | — | — | $17K | $45K | 0.2% |
| Truist Financial Corp Common Stock | — | — | $47K | $45K | 0.2% |
| iShares iBonds December 2032 Term Treasury ETF Corporate Bond Fund / ETF | — | — | $49K | $45K | 0.2% |
| Verizon Communications Inc Common Stock | — | — | $52K | $45K | 0.2% |
| Tyler Technologies Inc. Common Stock | — | — | $10K | $44K | 0.2% |
| Churchill Downs Inc. Common Stock | — | — | $43K | $43K | 0.2% |
| Cintas Corp. Common Stock | — | — | $33K | $43K | 0.2% |
| Zebra Technologies Corp Common Stock | — | — | $35K | $43K | 0.2% |
| Genuine Parts Co. Common Stock | — | — | $33K | $42K | 0.2% |
| Pfizer Inc. Common Stock | — | — | $49K | $42K | 0.2% |
| Burlington Stores Inc Common Stock | — | — | $29K | $42K | 0.2% |
| Kinsale Capital Group Inc. Common Stock | — | — | $26K | $41K | 0.2% |
| Aaon Inc Common Stock | — | — | $41K | $41K | 0.2% |
| DOW Inc Common Stock | — | — | $54K | $41K | 0.2% |
| Penumbra Inc Common Stock | — | — | $35K | $41K | 0.2% |
| Healthpeak PPTYS Inc Common Stock | — | — | $55K | $40K | 0.2% |
| BJs Wholesale Club Holdings Inc. Common Stock | — | — | $32K | $40K | 0.2% |
| Manhattan Associates Inc Common Stock | — | — | $36K | $40K | 0.2% |
| Steris PLC USD Common Stock | — | — | $27K | $40K | 0.2% |
| Epam Systems Inc. Common Stock | — | — | $23K | $39K | 0.2% |
| Equifax Inc. Common Stock | — | — | $31K | $39K | 0.2% |
| PTC Inc. Common Stock | — | — | $16K | $38K | 0.2% |
| Abbot Laboratories Common Stock | — | — | $37K | $38K | 0.2% |
| Dutch Bros Inc Common Stock | — | — | $24K | $38K | 0.2% |
| iShares iBonds December 2029 Term Treasury ETF Corporate Bond Fund / ETF | — | — | $44K | $37K | 0.1% |
| Crown Castle Intl Corp. Common Stock | — | — | $37K | $36K | 0.1% |
| iShares iBonds December 2030 Term Treasury ETF Corporate Bond Fund / ETF | — | — | $36K | $36K | 0.1% |
| iShares iBonds December 2033 Term Corp Bond ETF Corporate Bond Fund / ETF | — | — | $37K | $36K | 0.1% |
| Raymond James Financial Inc Common Stock | — | — | $28K | $36K | 0.1% |
| Costar Group Inc Common Stock | — | — | $33K | $35K | 0.1% |
| Zoetis Inc Common Stock | — | — | $41K | $35K | 0.1% |
| Paychex Inc. Common Stock | — | — | $14K | $35K | 0.1% |
| iShares 10-20 Year Treasury Bond Corporate Bond Fund / ETF | — | — | $33K | $34K | 0.1% |
| Datadog Inc Common Stock | — | — | $30K | $34K | 0.1% |
| Ingersoll Rand Inc. Common Stock | — | — | $18K | $34K | 0.1% |
| Altria Group Inc. Common Stock | — | — | $35K | $34K | 0.1% |
| BCE Inc. Common Stock | — | — | $65K | $34K | 0.1% |
| CDW Corp. Common Stock | — | — | $8K | $34K | 0.1% |
| Veeva System Inc. Common Stock | — | — | $32K | $34K | 0.1% |
| Mondelez International Inc. Common Stock | — | — | $38K | $33K | 0.1% |
| Trex Co Inc Common Stock | — | — | $21K | $33K | 0.1% |
| Vertiv Holdings LLC Common Stock | — | — | $25K | $33K | 0.1% |
| Donaldson Company Inc. Common Stock | — | — | $21K | $32K | 0.1% |
| Clorox Company Common Stock | — | — | $26K | $32K | 0.1% |
| Rollins Inc Common Stock | — | — | $32K | $31K | 0.1% |
| Copart Inc. Common Stock | — | — | $12K | $31K | 0.1% |
| TJX Companies Inc. Common Stock | — | — | $9K | $31K | 0.1% |
| Repligen Corp. Common Stock | — | — | $28K | $30K | 0.1% |
| Heico Corp Common Stock | — | — | $13K | $30K | 0.1% |
| Hubspot Inc Common Stock | — | — | $31K | $30K | 0.1% |
| Air Products & Chemicals Inc. Common Stock | — | — | $15K | $30K | 0.1% |
| Price T Rowe Grp Inc. Common Stock | — | — | $20K | $29K | 0.1% |
| New Jersey Resources Corp. Common Stock | — | — | $17K | $29K | 0.1% |
| Berkley W R Corp Common Stock | — | — | $21K | $29K | 0.1% |
| Diamondback Energy Inc. Common Stock | — | — | $23K | $29K | 0.1% |
| Expeditors Intl. Wash Inc. Common Stock | — | — | $14K | $29K | 0.1% |
| Marketaxess Holdings Inc. Common Stock | — | — | $41K | $28K | 0.1% |
| Starbucks Corp. Common Stock | — | — | $17K | $28K | 0.1% |
| Masco Corp Common Stock | — | — | $19K | $28K | 0.1% |
| Procter & Gamble Company Common Stock | — | — | $15K | $28K | 0.1% |
| Ecolab Inc. Common Stock | — | — | $20K | $28K | 0.1% |
| Descartes Systems Group Inc. Common Stock | — | — | $18K | $27K | 0.1% |
| Analog Devices Inc. Common Stock | — | — | $10K | $27K | 0.1% |
| Southern Company Common Stock | — | — | $15K | $27K | 0.1% |
| Ferguson Enterprises Inc Common Stock | — | — | $23K | $27K | 0.1% |
| Pepsico Inc. Common Stock | — | — | $19K | $26K | 0.1% |
| Linde PLC Common Stock | — | — | $10K | $26K | 0.1% |
| Toro Co Common Stock | — | — | $27K | $26K | 0.1% |
| Lamb Weston Hldgs Inc. Common Stock | — | — | $22K | $26K | 0.1% |
| A.O. Smith Common Stock | — | — | $31K | $26K | 0.1% |
| Colgate-Palmolive Company Common Stock | — | — | $19K | $25K | 0.1% |
| Bio-Techne Corp. Common Stock | — | — | $26K | $25K | <0.1% |
| Lockheed Martin Corp. Common Stock | — | — | $14K | $25K | <0.1% |
| Lennox International Inc Common Stock | — | — | $19K | $24K | <0.1% |
| Nike Inc. Common Stock | — | — | $18K | $24K | <0.1% |
| Brown-Forman Corp Common Stock | — | — | $29K | $24K | <0.1% |
| Shift 4 Payments Inc Common Stock | — | — | $16K | $24K | <0.1% |
| Pure Storage Inc Common Stock | — | — | $23K | $22K | <0.1% |
| ICON PLC Common Stock | — | — | $9K | $22K | <0.1% |
| Diageo PLC Common Stock | — | — | $23K | $22K | <0.1% |
| R Horton Inc. Common Stock | — | — | $6K | $22K | <0.1% |
| Dynatrace Inc. Common Stock | — | — | $19K | $21K | <0.1% |
| BWX Technologies Inc Common Stock | — | — | $19K | $21K | <0.1% |
| Floor & Décor Holdings Inc Common Stock | — | — | $15K | $20K | <0.1% |
| iShares 0-3 Month Treasury Bond Corporate Bond Fund / ETF | — | — | $19K | $19K | <0.1% |
| iShares iBonds December 2027 Term Corp ETF Corporate Bond Fund / ETF | — | — | $19K | $19K | <0.1% |
| Polaris Inc. Common Stock | — | — | $13K | $16K | <0.1% |
| Microchip Technology Inc Common Stock | — | — | $20K | $13K | <0.1% |
