Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORMULA CORPORATION | 41-1559435 | — | NONE | $218K | — |
| RBC WEALTH MANAGEMENT | 40-1416330 | — | NONE | $182K | — |
| ANCHOR CAPITAL ADVISORS LLC | 04-2801194 | — | NONE | $158K | — |
| FIDUCIARY MANAGEMENT INC | 39-1346018 | — | NONE | $141K | — |
| IVY INVESTMENT MANAGEMENT CO | 03-0481447 | — | NONE | $140K | — |
| MAIRS & POWER INC | 41-0844499 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Global Infastructure Fund Class I1,739,025 mutual fund shares | — | — | $17.5M | $19.5M | 8.6% | |
| Nuveen Real Estate Securities Fund Class I613,849 mutual fund shares | — | — | $11.5M | $9.2M | 4.0% | |
| AFL-CIO Housing Investment Trust 9,081 units | — | — | $10.2M | $8.7M | 3.8% | |
| FMI Funds International Fund 227,565 mutual fund shares | — | — | $6.7M | $8.3M |
| — |
| NONE |
| $84K |
| — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $78K | — |
| CONESTOGA CAPITAL ADVISORS | 23-3072906 | — | NONE | $45K | — |
| BETTS & HAYES, LTD | 41-1619880 | — | NONE | $44K | — |
| RBC GLOBAL ASSET MANAGEMENT (U.S.) | 41-1460668 | — | NONE | $35K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $17K | — |
| GW&K INVESTMENT MANAGEMENT | 80-0250512 | — | NONE | $13K | — |
| CROSSMARK GLOBAL HOLDINGS, INC. | 76-0228360 | — | NONE | $12K | — |
| ALTON JOHNSON | — | MINNEAPOLIS, MN | NONE | $9K | — |
| THOMAS HUGHES | 41-0991071 | — | NONE | $7K | — |
| 3.7% |
| Tocqueville Int'l Equity CIT Cl A 675,994 units | — | — | $6.6M | $7.4M | 3.3% |
| JP Morgan 100% US Treasury Securities | — | — | $4.6M | $4.6M | 2.0% |
| Ishares Russell 2000 ETF 20,670 exchange traded funds | — | — | $4.5M | $4.6M | 2.0% |
| Nuveen Int'l Opportunity Fund Class I 278,333 mutual fund shares | — | — | $3.6M | $4.1M | 1.8% |
| Microsoft Corp 8,640 shares common stock | — | — | $512K | $3.6M | 1.6% |
| Amazon.Com Inc 15,559 shares common stock | — | — | $2.5M | $3.4M | 1.5% |
| Nvidia Corp 19,000 shares common stock | — | — | $207K | $2.6M | 1.1% |
| Vanguard Short Term Corp Bond ETF 23,735 exchange traded funds | — | — | $1.9M | $1.9M | 0.8% |
| Fiserv Inc 8,500 shares common stock | — | — | $219K | $1.7M | 0.8% |
| Alphabet Inc 9,000 shares common stock | — | — | $426K | $1.7M | 0.8% |
| Seagate Technology Holdings 19,565 shares common stock | — | — | $1.8M | $1.7M | 0.7% |
| Motorola Solutions Inc 3,610 shares common stock | — | — | $1.0M | $1.7M | 0.7% |
| Ishares iBoxx Inv Grade Corp ETF 14,081 exchange traded funds | — | — | $1.7M | $1.5M | 0.7% |
| Descartes Systems Group Inc 13,216 shares common stock | — | — | $839K | $1.5M | 0.7% |
| Boston Scientific Corp 16,548 shares common stock | — | — | $894K | $1.5M | 0.7% |
| Genpact Limited 34,225 shares common stock | — | — | $1.0M | $1.5M | 0.6% |
| Eli Lilly & Co 1,900 shares common stock | — | — | $154K | $1.5M | 0.6% |
| Jpmorgan Chase & Co 6,109 shares common stock | — | — | $731K | $1.5M | 0.6% |
| Caseys General Stores Inc 3,652 shares common stock | — | — | $959K | $1.4M | 0.6% |
| Simpson Manufacturing Co Inc 8,547 shares common stock | — | — | $844K | $1.4M | 0.6% |
| Houlihan Lokey Inc 7,961 shares common stock | — | — | $503K | $1.4M | 0.6% |
| Zebra Technologies Corpcl 3,428 shares common stock | — | — | $781K | $1.3M | 0.6% |
| Interest Bearing Checking Accounts | — | — | $1.3M | $1.3M | 0.6% |
| Hilton Worldwide Holdings Inc 5,204 shares common stock | — | — | $770K | $1.3M | 0.6% |
| Visa Inc 4,052 shares common stock | — | — | $645K | $1.3M | 0.6% |
| Berkshire Hathaway Energy Co 1,250,000 3.500%, Due 02/01/2025 | — | — | $1.2M | $1.2M | 0.5% |
| Progressive Corpohio 5,137 shares common stock | — | — | $560K | $1.2M | 0.5% |
| Unitedhealth Group Inc 2,414 shares common stock | — | — | $587K | $1.2M | 0.5% |
| Bj S Wholesale Club Holdings 13,197 shares common stock | — | — | $857K | $1.2M | 0.5% |
| Analog Devices Inc 5,446 shares common stock | — | — | $419K | $1.2M | 0.5% |
| Arrow Electronics Inc 10,125 shares common stock | — | — | $1.0M | $1.1M | 0.5% |
| Vanguard Intermediate Corp Bond ETF 14,220 exchange traded funds | — | — | $1.2M | $1.1M | 0.5% |
| Broadcom Inc 4,923 shares common stock | — | — | $245K | $1.1M | 0.5% |
| Donaldson Co Inc 16,927 shares common stock | — | — | $855K | $1.1M | 0.5% |
| Aramark 30,441 shares common stock | — | — | $1.1M | $1.1M | 0.5% |
| Skechers Usa Inc 16,569 shares common stock | — | — | $704K | $1.1M | 0.5% |
| Salesforce Inc 3,315 shares common stock | — | — | $794K | $1.1M | 0.5% |
| American Express Company 3,698 shares common stock | — | — | $343K | $1.1M | 0.5% |
| Nvent Electric Plc 15,337 shares common stock | — | — | $351K | $1.0M | 0.5% |
| Robert Half Inc 14,633 shares common stock | — | — | $948K | $1.0M | 0.5% |
| Gates Industrial Corp Plc 49,792 shares common stock | — | — | $662K | $1.0M | 0.5% |
| Valvoline Inc 27,896 shares common stock | — | — | $964K | $1.0M | 0.4% |
| Core & Main Inc 19,707 shares common stock | — | — | $591K | $1.0M | 0.4% |
| United States Treasury Note 1,000,000 4.250%, Due 02/28/2031 | — | — | $1.0M | $989K | 0.4% |
| Plexus Corp 6,273 shares common stock | — | — | $519K | $982K | 0.4% |
| Dutch Bros Inc 18,570 shares common stock | — | — | $717K | $973K | 0.4% |
| O Reilly Automotive Inc 807 shares common stock | — | — | $788K | $957K | 0.4% |
| Fortune Brands Innovations Inc 13,936 shares common stock | — | — | $844K | $952K | 0.4% |
| Primerica Inc 3,331 shares common stock | — | — | $487K | $904K | 0.4% |
| Abbott Laboratories 7,881 shares common stock | — | — | $337K | $891K | 0.4% |
| Firstcash Holdings Inc 8,584 shares common stock | — | — | $751K | $889K | 0.4% |
| Johnson & Johnson 6,128 shares common stock | — | — | $625K | $886K | 0.4% |
| Meta Platforms Inc 1,500 shares common stock | — | — | $670K | $878K | 0.4% |
| Apple Inc 3,500 shares common stock | — | — | $696K | $876K | 0.4% |
| Zions Bancorporation N A 16,023 shares common stock | — | — | $644K | $869K | 0.4% |
| Take Two Interactive Software 4,676 shares common stock | — | — | $613K | $861K | 0.4% |
| Insight Enterprises Inc 5,638 shares common stock | — | — | $459K | $858K | 0.4% |
| United States Treasury Note 890,000 2.625%, Due 02/15/2029 | — | — | $835K | $832K | 0.4% |
| Ecolab Inc 3,400 shares common stock | — | — | $393K | $797K | 0.4% |
| Live Nation Entertainment Inc 6,145 shares common stock | — | — | $777K | $796K | 0.4% |
| Ingersoll Rand Inc 8,705 shares common stock | — | — | $236K | $787K | 0.3% |
| Western Digital Corp 13,169 shares common stock | — | — | $892K | $785K | 0.3% |
| S&P Global Inc 1,570 shares common stock | — | — | $502K | $782K | 0.3% |
| Costco Wholesale Corpnew 837 shares common stock | — | — | $352K | $767K | 0.3% |
| Fastenal Co 10,500 shares common stock | — | — | $256K | $755K | 0.3% |
| Copart Inc 13,090 shares common stock | — | — | $391K | $751K | 0.3% |
| Cadence Design Systems Inc 2,494 shares common stock | — | — | $325K | $749K | 0.3% |
| Onemain Holdings Inc 14,057 shares common stock | — | — | $709K | $733K | 0.3% |
| United States Treasury Note 750,000 2.500%, Due 03/31/2027 | — | — | $714K | $722K | 0.3% |
| Transdigm Group Incorporated 567 shares common stock | — | — | $750K | $719K | 0.3% |
| Blue Owl Capital Inc 30,369 shares common stock | — | — | $711K | $706K | 0.3% |
| Philip Morris International 5,805 shares common stock | — | — | $756K | $699K | 0.3% |
| Old Dominion Freight Lines Inc 3,899 shares common stock | — | — | $727K | $688K | 0.3% |
| Sharkninja Inc 6,885 shares common stock | — | — | $534K | $670K | 0.3% |
| United States Treasury Note 670,000 2.750%, Due 02/15/2028 | — | — | $664K | $640K | 0.3% |
| White Mountains Insurance Group 318 shares common stock | — | — | $347K | $619K | 0.3% |
| Carlisle Companies Inc 1,656 shares common stock | — | — | $349K | $611K | 0.3% |
| Colgate Palmolive Company 6,700 shares common stock | — | — | $708K | $609K | 0.3% |
| Pnc Financial Svcs Group Inc 3,083 shares common stock | — | — | $511K | $595K | 0.3% |
| Aptargroup Inc 3,763 shares common stock | — | — | $382K | $591K | 0.3% |
| Hca Healthcare Inc 1,965 shares common stock | — | — | $412K | $590K | 0.3% |
| Chubb Ltd 2,122 shares common stock | — | — | $287K | $586K | 0.3% |
| Rtx Corporation 4,994 shares common stock | — | — | $385K | $578K | 0.3% |
| Bio Techne Corp 8,000 shares common stock | — | — | $162K | $576K | 0.3% |
| Timken Co 7,824 shares common stock | — | — | $568K | $558K | 0.2% |
| Goldman Sachs Group Inc 973 shares common stock | — | — | $320K | $557K | 0.2% |
| Chevron Corporation 3,721 shares common stock | — | — | $481K | $539K | 0.2% |
| United States Treasury Note 532,000 4.000%, Due 02/29/2028 | — | — | $534K | $527K | 0.2% |
| Casella Waste Systems Inccl 4,875 shares common stock | — | — | $276K | $516K | 0.2% |
| Procter & Gamble Co 3,060 shares common stock | — | — | $382K | $513K | 0.2% |
| Graco Inc 6,000 shares common stock | — | — | $157K | $506K | 0.2% |
| Amazon Com Inc 500,000 0.800%, Due 06/03/2025 | — | — | $498K | $493K | 0.2% |
| Wells Fargo & Co 7,000 shares common stock | — | — | $287K | $492K | 0.2% |
| Prologis L P 500,000 3.250%, Due 10/01/2026 | — | — | $495K | $489K | 0.2% |
| United States Treasury Note 550,000 1.750%, Due 11/15/2029 | — | — | $528K | $488K | 0.2% |
| Mcdonalds Corp 500,000 3.500%, Due 07/01/2027 | — | — | $491K | $487K | 0.2% |
| Citigroup Inc Fr 1%101625 500,000 1.000%, Due 10/16/2025 | — | — | $499K | $484K | 0.2% |
| Waste Mgmt Inc Del 500,000 3.150%, Due 11/15/2027 | — | — | $482K | $481K | 0.2% |
| Aflac Inc 500,000 1.125%, Due 03/15/2026 | — | — | $498K | $479K | 0.2% |
| Littelfuse Inc 2,000 shares common stock | — | — | $439K | $471K | 0.2% |
| Crh Public Limited Company 4,924 shares common stock | — | — | $412K | $456K | 0.2% |
| Thermo Fisher Scientific Inc 500,000 2.600%, Due 10/01/2029 | — | — | $494K | $455K | 0.2% |
| Idacorp Inc 4,071 shares common stock | — | — | $413K | $445K | 0.2% |
| Lowes Companies Inc 1,780 shares common stock | — | — | $195K | $439K | 0.2% |
| Cts Corp 8,243 shares common stock | — | — | $349K | $435K | 0.2% |
| Construction Partners Inc 4,906 shares common stock | — | — | $102K | $434K | 0.2% |
| Thermo Fisher Scientific Inc 831 shares common stock | — | — | $435K | $432K | 0.2% |
| Hayward Holdings Inc 28,041 shares common stock | — | — | $451K | $429K | 0.2% |
| Aaon Inc New 3,602 shares common stock | — | — | $148K | $424K | 0.2% |
| Honeywell Intl Inc 1,840 shares common stock | — | — | $360K | $416K | 0.2% |
| Trimas Corporation 16,576 shares common stock | — | — | $433K | $408K | 0.2% |
| Shell Plc 6,498 shares common stock | — | — | $378K | $407K | 0.2% |
| Generac Holdings Inc 2,600 shares common stock | — | — | $111K | $403K | 0.2% |
| Cme Group Inc 1,711 shares common stock | — | — | $314K | $397K | 0.2% |
| Exponent Inc 4,383 shares common stock | — | — | $315K | $391K | 0.2% |
| Applied Industrial Technologies 1,625 shares common stock | — | — | $103K | $389K | 0.2% |
| Federal National Mtg Assn 400,000 2.125%, Due 04/24/2026 | — | — | $402K | $389K | 0.2% |
| Mcdonalds Corp 1,335 shares common stock | — | — | $366K | $387K | 0.2% |
| Altair Engineering Inc 3,511 shares common stock | — | — | $132K | $383K | 0.2% |
| Firstservice Corp New 2,085 shares common stock | — | — | $199K | $377K | 0.2% |
| Mckesson Corp 658 shares common stock | — | — | $142K | $375K | 0.2% |
| Abbvie Inc 2,098 shares common stock | — | — | $313K | $373K | 0.2% |
| Sps Comm Inc 1,986 shares common stock | — | — | $116K | $365K | 0.2% |
| Entergy Corp New 4,810 shares common stock | — | — | $222K | $365K | 0.2% |
| Toro Co 4,500 shares common stock | — | — | $295K | $360K | 0.2% |
| Coca Cola Co 400,000 1.000%, Due 03/15/2028 | — | — | $393K | $359K | 0.2% |
| Te Connectivity Plc 2,500 shares common stock | — | — | $215K | $357K | 0.2% |
| Alliant Energy Corporation 6,000 shares common stock | — | — | $345K | $355K | 0.2% |
| iShares Short Treasury Bond ETF 3,217 exchange traded funds | — | — | $354K | $354K | 0.2% |
| Union Pacific Corp 1,551 shares common stock | — | — | $307K | $354K | 0.2% |
| Comcast Corp 9,229 shares common stock | — | — | $237K | $346K | 0.2% |
| Dollar General Corp New 350,000 3.875%, Due 04/15/2027 | — | — | $339K | $342K | 0.2% |
| H B Fuller & Co 5,000 shares common stock | — | — | $202K | $337K | 0.1% |
| Merit Medical Systems Inc 3,477 shares common stock | — | — | $104K | $336K | 0.1% |
| Diamondback Energy Inc 2,047 shares common stock | — | — | $292K | $335K | 0.1% |
| Mondelez International Inc 5,603 shares common stock | — | — | $219K | $335K | 0.1% |
| M & T Bank Corp 1,775 shares common stock | — | — | $264K | $334K | 0.1% |
| Apollo Global Management Inc 1,993 shares common stock | — | — | $230K | $329K | 0.1% |
| Novanta Inc 2,143 shares common stock | — | — | $211K | $327K | 0.1% |
| Rbc Bearings Incorporated 1,067 shares common stock | — | — | $138K | $319K | 0.1% |
| Schlumberger Ltd 8,315 shares common stock | — | — | $370K | $319K | 0.1% |
| Badger Meter Inc 1,500 shares common stock | — | — | $35K | $318K | 0.1% |
| Csw Industrials Inc 897 shares common stock | — | — | $166K | $316K | 0.1% |
| Pepsico Inc 2,031 shares common stock | — | — | $282K | $309K | 0.1% |
| United States Treasury Note 320,000 3.875%, Due 08/15/2034 | — | — | $317K | $303K | 0.1% |
| Lemaitre Vascular Inc 3,281 shares common stock | — | — | $134K | $302K | 0.1% |
| Trane Technologies Plc 800 shares common stock | — | — | $126K | $295K | 0.1% |
| Automatic Data Processing Inc 1,000 shares common stock | — | — | $221K | $293K | 0.1% |
| Balchem Corp 1,789 shares common stock | — | — | $191K | $292K | 0.1% |
| Q2 Holdings Inc 2,880 shares common stock | — | — | $222K | $290K | 0.1% |
| Astrazeneca Plc 4,370 shares common stock | — | — | $300K | $286K | 0.1% |
| Rockwell Automation Inc 1,000 shares common stock | — | — | $284K | $286K | 0.1% |
| Hormel Foods Corp 9,000 shares common stock | — | — | $309K | $282K | 0.1% |
| Bank Amer Fdg Corp 280,000 4.376%, Due 04/27/2028 | — | — | $280K | $277K | 0.1% |
| Otis Worldwide Corporation 2,988 shares common stock | — | — | $223K | $277K | 0.1% |
| Clearwater Analytics Holdings 9,984 shares common stock | — | — | $155K | $275K | 0.1% |
| Fidelity National Information Services 3,390 shares common stock | — | — | $235K | $274K | 0.1% |
| Parker Hannifin Corp 427 shares common stock | — | — | $139K | $272K | 0.1% |
| Lamar Advertising Co Cl A 2,210 shares common stock | — | — | $162K | $269K | 0.1% |
| Autozone Inc 270,000 3.250%, Due 04/15/2025 | — | — | $267K | $269K | 0.1% |
| Federal Home Loan Banks Dbs 2022 265,000 4.625%, Due 11/17/2026 | — | — | $266K | $267K | 0.1% |
| Eaton Corporation Plc 799 shares common stock | — | — | $43K | $265K | 0.1% |
| Sabra Health 265,000 5.125%, Due 08/15/2026 | — | — | $269K | $265K | 0.1% |
| Citigroup Inc 270,000 3.200%, Due 10/21/2026 | — | — | $269K | $263K | 0.1% |
| Corteva Inc 4,608 shares common stock | — | — | $151K | $262K | 0.1% |
| Air Products & Chemicals Inc 895 shares common stock | — | — | $228K | $260K | 0.1% |
| Stevanato Group S P A 11,871 shares common stock | — | — | $294K | $259K | 0.1% |
| Esco Technologies Inc 1,938 shares common stock | — | — | $168K | $258K | 0.1% |
| Eaton Corp Ohio 265,000 3.103%, Due 09/15/2027 | — | — | $263K | $255K | 0.1% |
| Cnh Equip Tr Ser 24B Cl A4 250,000 5.230%, Due 11/17/2031 | — | — | $250K | $253K | 0.1% |
| Mid America Apartment Communities 1,636 shares common stock | — | — | $220K | $253K | 0.1% |
| Blackline Inc 4,134 shares common stock | — | — | $214K | $251K | 0.1% |
| Lockheed Martin Corp 516 shares common stock | — | — | $228K | $251K | 0.1% |
| Qualcomm Inc 250,000 3.450%, Due 05/20/2025 | — | — | $281K | $249K | 0.1% |
| Siteone Landscape Supply Inc 1,889 shares common stock | — | — | $175K | $249K | 0.1% |
| Federal Signal Corp 2,666 shares common stock | — | — | $167K | $246K | 0.1% |
| Apple Inc 255,000 3.000%, Due 11/13/2027 | — | — | $287K | $246K | 0.1% |
| Target Corp 1,800 shares common stock | — | — | $116K | $243K | 0.1% |
| New York City Go Bonds 2017 Series A2 250,000 2.460%, Due 08/01/2026 | — | — | $234K | $243K | 0.1% |
| United Parcel Service 237,000 3.900%, Due 04/01/2025 | — | — | $270K | $237K | 0.1% |
| Vertex Inc 4,321 shares common stock | — | — | $114K | $231K | 0.1% |
| Disney Walt Co 240,000 3.800%, Due 03/22/2030 | — | — | $270K | $230K | 0.1% |
| Cboe Global Markets Inc 1,174 shares common stock | — | — | $118K | $229K | 0.1% |
| Diageo Plcsponsored 1,792 shares common stock | — | — | $282K | $228K | 0.1% |
| Valero Energy Corp New 235,000 4.000%, Due 04/01/2029 | — | — | $242K | $226K | <0.1% |
| Federal Home Loan Mtg Corp Ser K050 Cl A2227,260 3.334%, Due 08/25/2025 | — | — | $250K | $225K | <0.1% |
| United States Treasury Note 225,000 4.000%, Due 02/15/2026 | — | — | $225K | $224K | <0.1% |
| Express Scripts Hldg Co 225,000 4.500%, Due 02/25/2026 | — | — | $242K | $224K | <0.1% |
| United States Treasury Note 225,000 4.125%, Due 11/15/2032 | — | — | $222K | $219K | <0.1% |
| Cvs Health Corp 225,000 4.300%, Due 03/25/2028 | — | — | $231K | $218K | <0.1% |
| Schwab Charles Corp 8,660 shares preferred stock | — | — | $231K | $217K | <0.1% |
| Berkshire Hathaway Inc 475 shares common stock | — | — | $207K | $215K | <0.1% |
| Ccc Intelligent Solutions 18,314 shares common stock | — | — | $211K | $215K | <0.1% |
| Vericel Corporation 3,880 shares common stock | — | — | $161K | $213K | <0.1% |
| Coca Cola Co 225,000 3.450%, Due 03/25/2030 | — | — | $249K | $212K | <0.1% |
| Cnh Industrial Nv 18,635 shares common stock | — | — | $231K | $211K | <0.1% |
