Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAIRS AND POWER, INC. | 41-0844499 | — | NONE | $85K | — |
| BOULAY PLLP | 41-0887288 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MICROSOFT CORP Common Stock | — | — | $2.3M | $3.1M | 8.4% | |
| NVIDIA CORP Common Stock | — | — | $52K | $2.0M | 5.5% | |
| AMAZON.COM INC Common Stock | — | — | $1.3M | $2.0M | 5.4% | |
| JPMORGAN CHASE & CO Common Stock | — | — | $1.0M | $1.5M | 4.1% |
| UNITEDHEALTH GROUP INC Common Stock | — | — | $681K | $1.4M | 3.9% |
| APPLE INC Common Stock | — | — | $953K | $1.2M | 3.4% |
| FISERV INC Common Stock | — | — | $489K | $1.1M | 3.1% |
| ALPHABET INC. Common Stock | — | — | $206K | $1.0M | 2.8% |
| GRACO INC Common Stock | — | — | $116K | $887K | 2.4% |
| TORO CO Common Stock | — | — | $322K | $834K | 2.3% |
| QUALCOMM INC Common Stock | — | — | $864K | $789K | 2.1% |
| VERIZON COMMUNICATIONS Common Stock | — | — | $755K | $764K | 2.1% |
| VISA INC Common Stock | — | — | $370K | $750K | 2.0% |
| ALLIANT ENERGY CORP Common Stock | — | — | $639K | $733K | 2.0% |
| H B FULLER CO Common Stock | — | — | $98K | $708K | 1.9% |
| 12/15/2033 ROCHE HOLDINGS LTD Common Stock | — | — | $570K | $666K | 1.8% |
| ELI LILLY & CO Common Stock | — | — | $237K | $621K | 1.7% |
| MOTOROLA SOLUTIONS Common Stock | — | — | $184K | $592K | 1.6% |
| LITTELFUSE INC Common Stock | — | — | $457K | $566K | 1.5% |
| US BANCORP Common Stock | — | — | $35K | $553K | 1.5% |
| 01/01/2034 FASTENAL CO Common Stock | — | — | $226K | $511K | 1.4% |
| SCHWAB GOVERNMENT (Non-Sweep) Money Market Fund | — | — | $500K | $500K | 1.4% |
| SHERWIN-WILLIAMS CO Common Stock | — | — | $484K | $476K | 1.3% |
| HORMEL FOODS CORP Common Stock | — | — | $525K | $460K | 1.3% |
| NVENT ELECTRIC PLC F Common Stock | — | — | $10K | $438K | 1.2% |
| BIO-TECHNE CORP Common Stock | — | — | $215K | $438K | 1.2% |
| JOHNSON & JOHNSON Common Stock | — | — | $7K | $408K | 1.1% |
| ROCKWELL AUTOMATION Common Stock | — | — | $350K | $380K | 1.0% |
| TENNANT CO Common Stock | — | — | $314K | $364K | 1.0% |
| ECOLAB INC Common Stock | — | — | $3K | $350K | 1.0% |
| CHARLES SCHWAB CORP Common Stock | — | — | $250K | $337K | 0.9% |
| BEST BUY CO INC Common Stock | — | — | $281K | $322K | 0.9% |
| ENTEGRIS INC Common Stock | — | — | $262K | $303K | 0.8% |
| CHARLES SCHWAB CORP Interest Bearing Cash | — | — | $294K | $294K | 0.8% |
| WORKIVA INC Common Stock | — | — | $194K | $286K | 0.8% |
| WELLS FARGO & CO Common Stock | — | — | $11K | $277K | 0.8% |
| CH ROBINSON WORLDWIDE Common Stock | — | — | $190K | $231K | 0.6% |
| 06/01/32 PIPER SANDLER COMPANIES Common Stock | — | — | $127K | $216K | 0.6% |
| 06/01/2028 KEURIG DR PEPPER Corporate Bond, 5.1%, | — | — | $200K | $202K | 0.5% |
| LOWE'S COMPANIES Corporate Bond, 4.8%, | — | — | $199K | $200K | 0.5% |
| GILEAD SCIENCES Corporate Bond, | — | — | $204K | $200K | 0.5% |
| PRINCIPAL FINANCIAL GROUP Common Stock | — | — | $40K | $199K | 0.5% |
| SYSCO CORP Corporate Bond, | — | — | $204K | $199K | 0.5% |
| BOOKING HOLDING Corporate Bond, | — | — | $197K | $198K | 0.5% |
| RTX CORP Corporate Bond, | — | — | $201K | $198K | 0.5% |
| 12/15/2034 REPUBLIC SVCS INC Corporate Bond, 5.0%, | — | — | $202K | $196K | 0.5% |
| MOODY'S CORP Corporate Bond, 5.0%, | — | — | $200K | $195K | 0.5% |
| QUEST DIAGNOSTICS I Corporate Bond, 5.0%, | — | — | $197K | $194K | 0.5% |
| FIFTH THIRD BANCORP Corporate Bond, | — | — | $197K | $193K | 0.5% |
| PAYPAL HOLDINGS Corporate Bond, 4.4%, | — | — | $196K | $192K | 0.5% |
| DCI DONALDSON CO Common Stock | — | — | $88K | $190K | 0.5% |
| STARBUCKS CORP Corporate Bond, | — | — | $206K | $189K | 0.5% |
| 03/15/2027 KEYCORP Corporate Bond, | — | — | $204K | $189K | 0.5% |
| JPMORGAN CHASE & CO Corporate Bond, VAR, | — | — | $206K | $188K | 0.5% |
| ORACLE CORP Corporate Bond, | — | — | $207K | $185K | 0.5% |
| AMEREN CORP Corporate Bond, | — | — | $187K | $183K | 0.5% |
| AGILENT TECHNOLOGY Corporate Bond, | — | — | $208K | $181K | 0.5% |
| BROADRIDGE FINANCIAL SOL Corporate Bond, | — | — | $197K | $181K | 0.5% |
| THE WALT DISNEY CO Corporate Bond, | — | — | $207K | $177K | 0.5% |
| AMERICAN ELECTRIC Corporate Bond, | — | — | $203K | $174K | 0.5% |
| WEC ENERGY GROUP INC Common Stock | — | — | $188K | $174K | 0.5% |
| ELEVANCE HEALTH INC Corporate Bond, | — | — | $204K | $171K | 0.5% |
| ACUITY BRANDS LIGHTING Corporate Bond, | — | — | $200K | $169K | 0.5% |
| SALESFORCE INC Common Stock | — | — | $81K | $169K | 0.5% |
| GATX CORP Corporate Bond, | — | — | $197K | $163K | 0.4% |
| 08/05/2034 MORGAN STANLEY Corporate Bond, | — | — | $149K | $149K | 0.4% |
| NEXTERA ENERGY CAPITAL Corporate Bond, | — | — | $144K | $148K | 0.4% |
| AUTOZONE, INC. Corporate Bond, | — | — | $144K | $148K | 0.4% |
| INTEL CORP Corporate Bond, | — | — | $152K | $145K | 0.4% |
| ABBOTT LABORATORIES Common Stock | — | — | $46K | $139K | 0.4% |
| ULTA BEAUTY INC Common Stock | — | — | $126K | $111K | 0.3% |
| VERIZON COMMUNICATIONS Corporate Bond, | — | — | $93K | $106K | 0.3% |
| BIOGEN INC Corporate Bond, | — | — | $99K | $100K | 0.3% |
| NUCOR CORP Corporate Bond, | — | — | $101K | $99K | 0.3% |
| CITIGROUP INC Corporate Bond, | — | — | $100K | $99K | 0.3% |
| VERIZON COMMUNICATIONS Corporate Bond, | — | — | $101K | $99K | 0.3% |
| ROPER TECHNOLOGIES Corporate Bond, | — | — | $99K | $97K | 0.3% |
| BERKSHIRE HATHAWAY Corporate Bond, | — | — | $100K | $90K | 0.2% |
| KRAFT HEINZ Co Common Stock | — | — | $94K | $90K | 0.2% |
| CNA FINL CORP Corporate Bond, | — | — | $102K | $85K | 0.2% |
| CASEY'S GEN STORES INC Common Stock | — | — | $67K | $81K | 0.2% |
| 04/01/2026 MEDTRONIC PLC Common Stock | — | — | $66K | $71K | 0.2% |
| TARGET CORP Common Stock 626 | — | — | — | $68K | 0.2% |
