| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 0 | 2,295 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH 2000 SHRS | 48,358 | 44,805 |
| MFS SER TR X INTL DIVERSIFICATION FD CL A 21229.54 SHRS | 456,340 | 478,938 |
| BAC CAPITAL TRUST XIV NOTES FIXED TO FLOAT NOTES 4.00 % DUE DEC 31, 2149 150 | 150,006 | 127,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WORKIVA INC COM CL A 250 SHRS | 19,392 | 27,375 |
| WELLS FARGO & CO 560 SHRS | 13,508 | 39,334 |
| WEC ENERGY GROUP INC 150 SHRS | 14,416 | 14,106 |
| VISA INC CL A COMMON STOCK 220 SHRS | 52,987 | 69,529 |
| VERIZON COMMUNICATIONS 1900 SHRS | 75,375 | 75,981 |
| US BANCORP DEL COM 1305 SHRS | 24,158 | 63,071 |
| UNITEDHEALTH GROUP INC 275 SHRS | 101,346 | 139,112 |
| ULTA BEAUTY INC COMMON STOCK 30 SHRS | 15,547 | 13,048 |
| TORO CO 1020 SHRS | 78,480 | 82,090 |
| TENNANT CO 490 SHRS | 33,002 | 39,950 |
| TARGET CORP 128 SHRS | 4,064 | 17,303 |
| SYSCO CORP 350 SHRS | 25,418 | 26,761 |
| SHERWIN WILLIAMS CO 35 SHRS | 12,961 | 11,898 |
| SALESFORCE INC COMMON STOCK 60 SHRS | 10,065 | 20,084 |
| ROCKWELL AUTOMATION INC 120 SHRS | 33,231 | 34,295 |
| ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD 1910 SHRS | 68,554 | 67,310 |
| QUALCOMM INC 435 SHRS | 32,281 | 66,825 |
| PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 155 SHRS | 3,574 | 11,999 |
| PIPER SANDLER COMPANIES COMMON STOCK 100 SHRS | 18,861 | 29,995 |
| NVIDIA CORP 1425 SHRS | 7,929 | 191,363 |
| NVENT ELECTRIC PLC ORDINARY SHARES 650 SHRS | 3,619 | 44,304 |
| MOTOROLA SOLUTIONS INC 92 SHRS | 20,792 | 42,625 |
| MICROSOFT CORP 560 SHRS | 94,257 | 236,040 |
| MEDTRONIC PLC COM 350 SHRS | 29,788 | 28,203 |
| LITTELFUSE INC 260 SHRS | 55,935 | 61,269 |
| KRAFT HEINZ COMPANY (THE) COMMON STOCK 645 SHRS | 20,179 | 19,808 |
| JPMORGAN CHASE & CO 230 SHRS | 42,125 | 55,133 |
| JOHNSON & JOHNSON 320 SHRS | 18,968 | 46,278 |
| HORMEL FOODS CORP 1565 SHRS | 43,883 | 49,094 |
| HOME DEPOT INC 60 SHRS | 2,530 | 23,339 |
| H B FULLER & CO 545 SHRS | 19,934 | 36,777 |
| GRACO INC 1030 SHRS | 17,692 | 86,819 |
| FISERV INC 865 SHRS | 11,742 | 177,688 |
| FASTENAL CO 685 SHRS | 5,688 | 49,258 |
| ENTEGRIS INC 315 SHRS | 32,823 | 31,204 |
| ELI LILLY & CO 70 SHRS | 27,012 | 54,040 |
| ECOLAB INC 125 SHRS | 20,145 | 29,371 |
| DONALDSON CO INC 260 SHRS | 7,868 | 17,511 |
| CHARLES SCHWAB CORP NEW 485 SHRS | 23,091 | 35,895 |
| CASEYS GENERAL STORES INC 25 SHRS | 7,117 | 9,906 |
| C H ROBINSON WORLDWIDE INC 255 SHRS | 24,195 | 26,437 |
| BIO TECHNE CORP COM 675 SHRS | 15,633 | 48,620 |
| BEST BUY COMPANY INC 205 SHRS | 14,491 | 17,782 |
| APPLE INC 435 SHRS | 82,188 | 108,933 |
| AMAZON.COM INC 770 SHRS | 114,887 | 168,930 |
| ALPHABET INC CLASS C CAPITAL STOCK 515 SHRS | 39,403 | 98,077 |
| ALLIANT ENERGY CORPORATION COMMON STOCK 1455 SHRS | 76,734 | 86,049 |
| ABBOTT LABORATORIES 155 SHRS | 6,101 | 17,532 |
| XENON PHARMACEUTICALS INC 282 SHRS | 9,936 | 11,054 |
| VERA THERAPEUTICS INC CLASS A COMMON STOCK 287 SHRS | 11,693 | 12,137 |
| ULTRAGENYX PHARMACEUTICAL INC COM 139 SHRS | 5,322 | 5,848 |
| TWIST BIOSCIENCE CORPORATION COMMON STOCK 271 SHRS | 12,094 | 12,593 |
| TRANSMEDICS GROUP INC COMMON STOCK 63 SHRS | 2,795 | 3,928 |
| TANDEM DIABETES CARE INC COMMON STOCK 115 SHRS | 3,620 | 4,142 |
| STRUCTURE THERAPEUTICS INC AMERICAN DEPOSITARY SHARES 81 SHRS | 3,409 | 2,197 |
| SI BONE INC COMMON STOCK 287 SHRS | 3,986 | 4,024 |
| REPLIGEN CORP 21 SHRS | 3,214 | 3,023 |
| PLIANT THERAPEUTICS INC COMMON STOCK 427 SHRS | 6,344 | 5,624 |
| PERFORMANT FINANCIAL CORPORATION COMMON STOCK 450 SHRS | 1,724 | 1,359 |
| PARAGON 28 INC COMMON STOCK 1894 SHRS | 18,337 | 19,565 |
| OSCAR HEALTH INC CLASS A COMMON STOCK 321 SHRS | 5,386 | 4,314 |
| NEOGENOMICS INC 787 SHRS | 10,340 | 12,970 |
| NATERA INC COM 39 SHRS | 2,428 | 6,174 |
| MIMEDX GROUP INC COMMON STOCK 778 SHRS | 7,053 | 7,484 |
| KYMERA THERAPEUTICS INC COMMON STOCK 102 SHRS | 4,671 | 4,103 |
| KORU MEDICAL SYSTEMS INC COMMON STOCK 590 SHRS | 1,656 | 2,272 |
| JANUX THERAPEUTICS INC COMMON STOCK 58 SHRS | 3,950 | 3,105 |
| IRHYTHM TECHNOLOGIES INC COM 109 SHRS | 7,369 | 9,829 |
| INSULET CORPORATION 15 SHRS | 2,525 | 3,916 |
| INSMED INC 128 SHRS | 3,314 | 8,837 |
| HEALTH CATALYST INC COMMON STOCK 1259 SHRS | 9,807 | 8,901 |
| GUARDANT HEALTH INC COMMON STOCK 123 SHRS | 2,504 | 3,758 |
| EDGEWISE THERAPEUTICS INC COMMON STOCK 126 SHRS | 4,310 | 3,364 |
| DYNE THERAPEUTICS INC COMMON STOCK 76 SHRS | 1,781 | 1,791 |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK 217 SHRS | 6,133 | 11,095 |
| CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES 925 SHRS | 10,236 | 15,494 |
| BUTTERFLY NETWORK INC CLASS A COMMON STOCK 983 SHRS | 3,448 | 3,067 |
| AXOGEN INC COM 954 SHRS | 9,300 | 15,722 |
| ATRICURE INC 444 SHRS | 11,214 | 13,569 |
| ANAPTYSBIO INC COMMON STOCK 227 SHRS | 5,033 | 3,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GUARDIAN COUNSEL LAW OFFICE | 32,935 | 0 | 27,995 | |
| OTHER LEGAL FEES | 11,248 | 0 | 9,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA FILING FEE | 25 | 0 | 0 | |
| INSURANCE | 698 | 0 | 0 | |
| PRINTING AND POSTAGE | 884 | 0 | 0 | |
| WEBSITE | 165 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 1,044 | 0 | 0 | |
| OTHER FILING FEES | 55 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIRS & POWERS | 10,580 | 10,580 | 0 | |
| OTHER INVESTMENT MANAGEMENT FEES | 16,832 | 16,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 8,578 | 0 | 0 | |
| PAYROLL TAXES | 2,074 | 0 | 0 | |
| FOREIGN TAXES | 1,521 | 1,521 | 0 |