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366 JACKSON ST STE 300 Saint Paul MN 55101 N/A PC JACOB WETTERLING RESOURCE 50000 317000 14 136612 18 162783 299395 299395 false false false false false false false false false false 001055AM4 AFLAC INC 3.625% 15 035242AP1 ANHEUSER-BUSCH INBEV 06051GFS3 BANK OF AMERICA CORP 73968 73074 17275RAV4 CISCO SYSTEMS INC 3% 20030NBY6 COMCAST CORP 3.3% 01 75426 70676 278642AW3 EBAY INC 2.7% 11 MAR 76193 63710 31428XBV7 FEDEX CORP 3.1% 05 A 74997 66341 375558AZ6 GILEAD SCIENCES INC 75508 72619 38143U8H7 GOLDMAN SACHS GROUP 74833 72224 46625HJT8 JPMORGAN CHASE & CO 75010 74047 172967MP3 CITIGROUP INC 4.412% 72175 68873 316773CV0 FIFTH THIRD BANCORP 72421 71823 65339KCJ7 NEXTERA ENERGY CAPIT 76102 73556 70450YAL7 PAYPAL HOLDINGS INC 73753 70592 92343VER1 VERIZON COMMUNICATIO 74470 72111 002824100 ABBOTT LABORATORIES 18545 43916 00507V109 ACTIVISION BLIZZARD 018802108 ALLIANT ENERGY CORP 24206 27605 02079K107 ALPHABET INC-CL C 57588 88730 025816109 AMERICAN EXPRESS CO 11647 29550 056525108 BADGER 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FULLER CO. 24358 42972 384109104 GRACO INC 11245 121068 437076102 HOME DEPOT INC 5340 34745 438516106 HONEYWELL INTERNATIO 4687 42860 440452100 HORMEL FOODS CORP 23312 68325 458140100 INTEL CORP 47074L105 JAMF HOLDING CORP 10188 6390 478160104 JOHNSON & JOHNSON 39409 123655 532457108 ELI LILLY & CO 14284 64022 537008104 LITTELFUSE INC 38187 44040 594918104 MICROSOFT CORP 22564 35973 620076307 MOTOROLA SOLUTIONS I 29525 45099 67066G104 NVIDIA CORP 18110 36535 717081103 PFIZER INC 731068102 POLARIS INC 15131 12625 74251V102 PRINCIPAL FINANCIAL 12834 27274 742718109 PROCTER & GAMBLE CO/ 12163 22734 743713109 PROTO LABS INC 22023 7659 747525103 QUALCOMM INC 13578 10994 771195104 ROCHE HOLDINGS LTD-S 34737 39150 808513105 SCHWAB (CHARLES) COR 12379 37467 824348106 SHERWIN-WILLIAMS CO/ 21782 28480 83125X103 SLEEP NUMBER CORP 13931 4547 871829107 SYSCO CORP 31917 34403 87612E106 TARGET CORP 9285 18630 880345103 TENNANT CO 23865 20010 88579Y101 3M CO 7099 11992 891092108 TORO CO 45347 79240 902973304 US BANCORP 57502 89401 911312106 UNITED PARCEL SERVIC 5327 17384 91324P102 UNITEDHEALTH GROUP I 72054 132545 92826C839 VISA INC-CLASS A SHA 48877 57134 949746101 WELLS FARGO & CO 31203 55742 98956P102 ZIMMER BIOMET HOLDIN G5960L103 MEDTRONIC PLC 66450 69948 G6700G107 NVENT ELECTRIC PLC 5545 26929 29362U104 ENTEGRIS INC 4970 3280 368736104 GENERAC HOLDINGS INC 5984 5033 46625H100 JPMORGAN CHASE & CO 18591 20115 640491106 NEOGEN CORP 1279 1843 665859104 NORTHERN TRUST CORP 17618 17698 773903109 ROCKWELL AUTOMATION 20005 25757 79466L302 SALESFORCE INC 10817 6630 98139A105 WORKIVA INC 4643 6298 VANGUARD TOTAL BD MKT IDX ADM AT COST 1313864 1137823 VANGUARD TOTAL INT ST IDX-AD AT COST 500492 553812 VANGUARD TOTAL STK MKT INDEX F AT COST 593580 1252197 21870Q105 CORESITE REALTY CORP 0 0 72201R833 PIMCO ENHANCED SHORT 218580 0 0 BOOK TO TAX DIFFERENCES 1308 STATE RE-REGISTRATION FEE 25 0 25 INVESTMENT EXPENSES 54 54 FOREIGN TAXES 434 434 0 FEDERAL TAX PAYMENT 2718 0 0 FEDERAL ESTIMATES 6796 0 0 FOREIGN TAXES ON QUALIFIED FOR 1057 1057 0 FOREIGN TAXES ON NONQUALIFIED 379 379 0