Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAIRS & POWER INC. | 41-0844499 | — | INVESTMENT MANAGEMENT | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Minnesota Elevator, Inc. Common stock, 7,933 shares | — | — | $7.9M | $56.2M | 75.9% | |
| Charles Schwab Family Fund Treasury Obligation Money market | — | — | $3.0M | $3.0M | 4.1% | |
| Microsoft Common stock | — | — | $725K | $1.1M | 1.5% | |
| NVIDIA Corp Common stock | — | — | $36K | $893K | 1.2% |
| Amazon.com Inc Common stock | — | — | $541K | $714K | 1.0% |
| Apple Inc Common stock | — | — | $521K | $695K | 0.9% |
| United Health Group Common stock | — | — | $488K | $622K | 0.8% |
| JP Morgan Chase & Co Common stock | — | — | $421K | $611K | 0.8% |
| Fiserv Inc Common stock | — | — | $214K | $405K | 0.5% |
| Graco Inc Common stock | — | — | $250K | $343K | 0.5% |
| Alphabet Inc Common stock | — | — | $88K | $329K | 0.4% |
| Toro Common stock | — | — | $302K | $305K | 0.4% |
| Alliant Energy Corp Common stock | — | — | $258K | $299K | 0.4% |
| Visa Inc Common stock | — | — | $202K | $297K | 0.4% |
| Littelfuse Inc Common stock | — | — | $223K | $245K | 0.3% |
| Roche Hldg Ltd ADR Common stock | — | — | $213K | $222K | 0.3% |
| US Bancorp Common stock | — | — | $191K | $206K | 0.3% |
| Qualcomm Inc Common stock | — | — | $208K | $205K | 0.3% |
| Casey's General Stores Inc Common stock | — | — | $134K | $194K | 0.3% |
| Verizon Comm Common stock | — | — | $169K | $189K | 0.3% |
| Sherwin Williams Co Common stock | — | — | $132K | $183K | 0.2% |
| Bio-Techne Corp Common stock | — | — | $137K | $182K | 0.2% |
| Hormel Common stock | — | — | $175K | $160K | 0.2% |
| Motorola Solutions Inc Common stock | — | — | $47K | $159K | 0.2% |
| Fuller HB Co Common stock | — | — | $111K | $144K | 0.2% |
| Rockwell Automation Common stock | — | — | $111K | $136K | 0.2% |
| Johnson & Johnson Common stock | — | — | $136K | $134K | 0.2% |
| Piper Sandler Companies Common stock | — | — | $79K | $129K | 0.2% |
| Wells Fargo & Co Common stock | — | — | $59K | $127K | 0.2% |
| Ecoloab Inc Common stock | — | — | $110K | $122K | 0.2% |
| Best Buy Inc Common stock | — | — | $105K | $121K | 0.2% |
| Lilly Common stock | — | — | $16K | $116K | 0.2% |
| Workiva Inc Common stock | — | — | $59K | $114K | 0.2% |
| Entegris Inc Common stock | — | — | $132K | $111K | 0.2% |
| EverSource Energy Corporate bond at 5.85% due 4/15/31 | — | — | $101K | $103K | 0.1% |
| Tennant Company Common stock | — | — | $85K | $102K | 0.1% |
| Raytheon Tech Corp Corporate bond at 5.0% due 2/27/26 | — | — | $100K | $100K | 0.1% |
| American Honda Finance Corporate bond at 5.0% due 5/23/25 | — | — | $100K | $100K | 0.1% |
| Amphenol Corporation Corporate bond at 4.75% due 3/30/26 | — | — | $99K | $100K | 0.1% |
| Autodesk Inc Corporate bond at 4.375% due 6/15/25 | — | — | $100K | $100K | 0.1% |
| Starbucks Corp Corporate bond at 4.9% due 2/15/31 | — | — | $97K | $100K | 0.1% |
| EverSource Energy Corporate bond at 4.6% due 7/1/27 | — | — | $99K | $99K | 0.1% |
| Keurig Dr Pepper Inc Corporate bond at 4.597% due 5/25/28 | — | — | $100K | $99K | 0.1% |
| Wisconsin Electric Power Corporate bond at 4.75% due 9/30/32 | — | — | $98K | $99K | 0.1% |
| NextEra Energy Capital Holdings, Inc Corporate bond at 5.0% due 7/15/32 | — | — | $100K | $99K | 0.1% |
| American Illinois Corporate bond at 4.95% due 6/1/33 | — | — | $101K | $99K | 0.1% |
| Charles Schwab Common stock | — | — | $57K | $98K | 0.1% |
| Moody's Corp Corporate bond at 5.0% due 8/5/34 | — | — | $103K | $98K | 0.1% |
| Toyota Motor Credit Corporation Corporate bond at 4.7% due 1/12/33 | — | — | $102K | $97K | 0.1% |
| Citizens Financial Group Corporate bond at 2.85% due 7/27/26 | — | — | $101K | $97K | 0.1% |
| Markel Corp Corporate bond at 3.5% due 11/1/27 | — | — | $101K | $96K | 0.1% |
| Verizon Communications Corporate bond at 1.45% due 3/20/26 | — | — | $100K | $96K | 0.1% |
| Starbucks Corp Corporate bond at 2.0% due 3/12/27 | — | — | $101K | $94K | 0.1% |
| Fastenal Co Common stock | — | — | $35K | $94K | 0.1% |
| nVent Electric PLC Common stock | — | — | $27K | $94K | 0.1% |
| Unitedhealth Group Corporate bond at 4.2% due 5/15/32 | — | — | $98K | $94K | 0.1% |
| National Rural Utilities Cooperative Finance Corporate bond at 4.15% due 12/15/32 | — | — | $95K | $93K | 0.1% |
| Paypal Holdings Corporate bond at 2.85% due 10/1/29 | — | — | $101K | $91K | 0.1% |
| Similar Party Par, or Maturity Value Cost Value NON-PARTICIPANT DIRECTED * Charles Schwab Bank Sweep for Benefit Plans Interest-bearing cash | — | — | $90K | $90K | 0.1% |
| Nucor Corp Corporate bond at 2.7% due 6/1/30 | — | — | $102K | $89K | 0.1% |
| Waste Management Corporate bond at 2.0% due 6/1/29 | — | — | $100K | $89K | 0.1% |
| Huntington Bancshares Incorporated Corporate bond at 2.55% due 2/4/30 | — | — | $103K | $88K | 0.1% |
| Ebay, Inc Corporate bond at 2.6% due 5/10/31 | — | — | $101K | $86K | 0.1% |
| Anthem Inc Corporate bond at 2.55% due 3/15/31 | — | — | $102K | $86K | 0.1% |
| Acuity Brands, Inc Corporate bond at 2.15% due 12/15/30 | — | — | $101K | $85K | 0.1% |
| CH Robinson Worldwide Common stock | — | — | $59K | $79K | 0.1% |
| Donaldson Inc Common stock | — | — | $46K | $69K | <0.1% |
| Wisconsin Energy Group Common stock | — | — | $62K | $61K | <0.1% |
| Kraft Heinz Co Common stock | — | — | $70K | $60K | <0.1% |
| Similar Party Par, or Maturity Value Cost Value Abbott Labs Common stock | — | — | $53K | $55K | <0.1% |
| Republic Services, Inc Corporate bond at 4.875% due 4/1/29 | — | — | $50K | $50K | <0.1% |
| Biogen Inc Corporate bond at 4.05% due 9/15/25 | — | — | $50K | $50K | <0.1% |
| Gilead Science Corporate bond at 3.65% due 3/1/26 | — | — | $50K | $49K | <0.1% |
| Citigroup Inc Corporate bond at 3.2% due 10/21/26 | — | — | $51K | $49K | <0.1% |
| Union Pacific Corporation Corporate bond at 4.5% due 1/20/33 | — | — | $48K | $48K | <0.1% |
| Duke Energy Corp Corporate bond at 3.15% due 8/15/27 | — | — | $50K | $48K | <0.1% |
| Hubbell Inc Corporate bond at 3.5% due 2/15/28 | — | — | $51K | $48K | <0.1% |
| Gatx Corp Corporate bond at 3.375% due 3/1/28 | — | — | $51K | $48K | <0.1% |
| Comcast Corp Corporate bond at 3.15% due 2/15/28 | — | — | $50K | $48K | <0.1% |
| Lowe's Companies Corporate bond at 3.65% due 4/5/29 | — | — | $51K | $48K | <0.1% |
| Textron Inc Corporate bond at 3.375% due 3/1/28 | — | — | $51K | $47K | <0.1% |
| Salesforce Inc Common stock | — | — | $33K | $47K | <0.1% |
| Fedex Corp Corporate bond at 3.1% due 8/5/29 | — | — | $50K | $46K | <0.1% |
| Oracle Corp Corporate bond at 2.3% due 3/25/28 | — | — | $50K | $46K | <0.1% |
| PPG Industries Corporate bond at 2.8% due 8/15/29 | — | — | $50K | $45K | <0.1% |
| Agilent Technology Corporate bond at 2.1% due 6/4/30 | — | — | $51K | $43K | <0.1% |
| Broadridge Financial Corporate bond at 2.6% due 5/1/31 | — | — | $51K | $43K | <0.1% |
| Principal Financial Common stock | — | — | $16K | $42K | <0.1% |
| Ulta Beauty Common stock | — | — | $38K | $35K | <0.1% |
| Medtronic Common stock | — | — | $24K | $24K | <0.1% |
| Target Common stock | — | — | $19K | $18K | <0.1% |
