| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC 3.625% 11/15/24 | 201,442 | 199,844 |
| ASTRAZENECA PLC 1.950% 9/18/ | 200,603 | 198,560 |
| BANK OF AMER CRP MTN 5.350% | ||
| CME GROUP INC 3.000% 9/15/22 | 200,753 | 199,338 |
| COCA-COLA CO 2.450% 11/01/20 | 200,920 | 198,730 |
| GEN ELEC CAP CRP MTN 5.000% | ||
| GOLDMAN SACHS MTN 3.625% 1/2 | 150,838 | 147,641 |
| NATL RURAL UTIL MTN 2.000% 1 | 200,000 | 196,422 |
| THERMO FISHER SCI 3.600% 8/1 | 202,100 | 200,588 |
| WALT DISNEY CO MTN 2.750% 8/ | 202,211 | 198,788 |
| APPLE INC 2.500% 2/09/25 | 197,830 | 188,872 |
| BANK OF NY MELLO MTN 2.800% 5/ | 200,945 | 188,372 |
| COMCAST CORP 3.300% 2/01/27 | 202,244 | 190,610 |
| CELGENE CORP 3.250% 8/15/22 | 201,488 | 196,356 |
| UNITEDHEALTH GRP 2.750% 2/15/2 | 202,809 | 195,700 |
| CITIGROUP INC 3.750% 6/16/24 | 202,604 | 198,598 |
| SYSCO CORPORATION 3.750% 10/01 | 202,760 | 195,024 |
| JPMORGAN CHASE & CO 3.300% 4/0 | 201,047 | 190,466 |
| BIOGEN INC 3.625% 9/15/22 | 99,774 | 100,262 |
| ORACLE CORP | 201,684 | 202,708 |
| BANK OF AMER CRP MTN 4.000% 4/ | 201,068 | 201,108 |
| GILEAD SCIENCES INC 3.500% 2/0 | 203,306 | 197,358 |
| ANHEUSER-BUSCH INBEV 3.650% 2/ | 202,360 | 188,526 |
| TOYOTA MTR CRED MTN 3.200% 1/1 | 200,698 | 194,378 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 124,396 | 323,918 |
| AMERICAN EXPRESS CO | 231,167 | 314,556 |
| ASSOCIATED BANC CORP | 78,090 | 78,665 |
| BADGER METER INC | 53,621 | 98,420 |
| BAXTER INTERNATIONAL INC | 23,080 | 98,730 |
| BEMIS CO | 89,864 | 156,060 |
| BIO-TECHNE CORP | 127,511 | 260,496 |
| CH ROBINSON | 190,500 | 264,884 |
| CHEVRON CORPORATION | 245,625 | 250,217 |
| DISNEY WALT CO NEW | 117,805 | 307,020 |
| DONALDSON INC | 245,146 | 303,730 |
| ECOLAB INC COM | 208,886 | 471,520 |
| EXXON MOBIL CORP | 148,772 | 119,333 |
| FASTENAL CO | 85,685 | 196,088 |
| FISERV INC | 47,538 | 290,286 |
| GENERAL ELECTRIC CORP | 109,172 | 52,990 |
| GENERAL MLS INC | 73,323 | 122,661 |
| GRACO INC | 150,209 | 521,033 |
| HOME DEPOT INC | 28,010 | 189,002 |
| HONEYWELL INTERNATIONAL INC | 89,572 | 396,360 |
| HORMEL FOODS CORP | 177,912 | 399,058 |
| INTEL CORP | 68,427 | 188,659 |
| INTL. BUSINESS MACHINES CORP | ||
| JOHNSON & JOHNSON | 165,176 | 329,078 |
| KIMBERLY-CLARK CORP | ||
| MEDTRONIC PLC | 590,667 | 727,680 |
| MERCK & CO INC | ||
| PATTERSON COS INC | 59,647 | 43,252 |
| PENTAIR PLC | 59,408 | 120,896 |
| PFIZER INC | 48,690 | 130,950 |
| PRINCIPAL FINANCIAL GROUP | 59,825 | 107,112 |
| PROCTER & GAMBLE COMPANY | 102,201 | 144,774 |
| SCHLUMBERGER LTD | 211,024 | 165,968 |
| TARGET CORP | 39,540 | 84,265 |
| UNITED PARCEL SVC INC CL B | 55,361 | 97,530 |
| US BANCORP | 243,116 | 374,740 |
| WELLS FARGO & CO | 69,273 | 126,720 |
| ZIMMER BIOMET HOLDINGS INC | 94,167 | 176,324 |
| ROCHE HLDG LTD SPONS ADR | 61,890 | 62,160 |
| ABBOTT LABS | 135,635 | 224,223 |
| ALPHABET INC CL C | 96,115 | 124,273 |
| CHARLES SCHWAB CORP | 68,770 | 103,825 |
| CRAY INC | 44,104 | 46,958 |
| FULLER H B CO | 68,631 | 73,606 |
| GREAT WESTERN BANCORP INC | 115,420 | 92,188 |
| PROTO LABS INC | 35,641 | 67,674 |
| SNAP ON INC | 155,214 | 141,658 |
| ELI LILLY & CO | 142,233 | 199,617 |
| TENNANT CO | 99,714 | 71,651 |
| RESIDEO TECHNOLOGIES INC | 2,782 | 10,275 |
| TORO CO | 97,769 | 94,996 |
| VISA INC | 52,613 | 52,776 |
| CORE LABORATORIES N V | 44,119 | 23,864 |
| NVENT ELECTRIC PLC | 29,644 | 71,872 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BD MKT IDX ADM | AT COST | 5,390,554 | 5,249,869 |
| VANGUARD TOTAL STK MKT INDEX F | AT COST | 6,120,553 | 8,376,573 |
| CORESITE REALTY CORP REIT | AT COST | 53,644 | 43,615 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 31,768 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE RE-REGISTRATION FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 790 | 790 | 0 | |
| FEDERAL ESTIMATES | 11,173 | 0 | 0 |