TY 2020 InvestmentsCorpStockSchedule
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ABBOTT LABORATORIES |
270,742 |
411,025 |
ACCENTURE PLC |
93,210 |
153,591 |
ALEXION PHARMACEUTICALS INC |
178,694 |
229,204 |
ALLSTATE CORP/THE |
220,056 |
256,687 |
ALPHABET INC |
133,116 |
283,928 |
ALPHABET INC |
209,861 |
339,865 |
AMAZON.COM INC |
373,492 |
706,754 |
AMERICAN TOWER CORP |
184,738 |
291,349 |
ANALOG DEVICES INC. |
166,126 |
213,322 |
APPLE INC |
289,525 |
888,625 |
BOEING CO/THE |
242,206 |
129,292 |
BREMER FINANCIAL CORPORATION |
1,196,908,956 |
1,862,000,000 |
BRISTOL-MYERS SQUIBB CO |
155,087 |
178,771 |
CHEVRON CORP |
231,873 |
162,566 |
CHIPOLTLE MEXICAN GRILL INC. |
95,766 |
210,780 |
CITIGROUP INC |
193,834 |
176,471 |
COCA-COLA CO/THE |
145,638 |
182,288 |
COMCAST CORP |
222,958 |
273,318 |
COSTCO WHOLESALE CORP |
109,294 |
195,926 |
CVS HEALTH CORP |
269,705 |
282,830 |
DEERE & CO |
154,018 |
297,569 |
DUPONT DE NEMOURS INC. |
97,667 |
120,460 |
EBAY INC |
111,126 |
147,182 |
ECOLAB INC. |
91,768 |
131,980 |
ELI LILLY AND CO |
162,361 |
241,272 |
EOG RESOURCES INC |
130,476 |
76,800 |
ESTEE LAUDER COS INC/THE |
140,047 |
270,981 |
EXXON MOBIL CORP |
149,232 |
79,390 |
FACEBOOK INC |
278,762 |
428,861 |
GENERAL DYNAMICS CORP |
108,419 |
83,934 |
GMO BENCHMARK-FREE ALLOCATION FUND |
15,000,000 |
14,547,537 |
HALLIBURTON CO |
115,222 |
51,956 |
HOME DEPOT INC/THE |
81,869 |
125,107 |
HONEYWELL INTERNATIONAL INC |
177,838 |
271,193 |
INTEL CORP |
205,507 |
218,361 |
INTERCONTINENTAL EXCHANGE INC |
186,887 |
295,949 |
INTERNATIONAL BUSINESS MACHINES CORP |
144,801 |
134,566 |
JOHNSON & JOHNSON |
161,611 |
182,403 |
JPMORGAN CHASE & CO |
308,520 |
500,785 |
MAIRS & POWER GROWTH FUND |
1,000,000 |
1,078,374 |
MARSH & MCLENNAN COS INC |
97,454 |
113,139 |
MASCO CORP |
108,997 |
171,491 |
MASTERCARD INC |
199,191 |
311,609 |
MCDONALD'S CORP |
114,432 |
152,781 |
MICROSOFT CORP |
385,979 |
856,095 |
MONDELEZ INTERNATIONAL INC |
189,498 |
270,248 |
NEXTERA ENERGY INC. |
145,593 |
194,109 |
NIKE INC |
191,231 |
360,183 |
NORFOLK SOUTHERN CORP |
159,466 |
246,164 |
NVIDIA CORP |
83,429 |
273,111 |
ORACLE CORP |
117,048 |
173,240 |
PALO ALTO NETWORKS INC. |
118,174 |
183,381 |
PFIZER INC |
190,777 |
189,940 |
PROCTER & GAMBLE CO/THE |
123,100 |
123,835 |
ROCHE HOLDING AG |
124,729 |
140,858 |
SALESFORCE.COM INC |
187,813 |
285,951 |
SCHLUMBERGER LTD |
106,107 |
37,722 |
TJX COS INC/THE |
113,836 |
165,262 |
TRUIST FINANCIAL CORP |
208,142 |
262,321 |
WALT DISNEY CO/THE |
86,243 |
144,400 |
WW GRAINGER INC |
133,965 |
189,061 |
XILINX INC. |
142,386 |
206,275 |
ZIMMER BIOMET HOLDINGS INC |
219,146 |
287,224 |