TY 2021 InvestmentsCorpStockSchedule
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ABBOTT LABORATORIES |
270,867 |
528,479 |
| ACCENTURE PLC |
93,210 |
243,755 |
| ACTIVISION BLIZZARD INC |
192,411 |
132,860 |
| ADOBE INC |
206,994 |
237,031 |
| ALPHABET INC |
138,642 |
478,012 |
| ALPHABET INC |
220,700 |
572,931 |
| AMAZON.COM INC |
474,078 |
830,251 |
| AMERICAN TOWER CORP |
184,738 |
379,665 |
| ANALOG DEVICES INC. |
166,126 |
253,812 |
| APPLE INC |
289,525 |
1,189,186 |
| BLACKROCK INC |
155,418 |
195,014 |
| BLACKSTONE INC |
168,076 |
235,360 |
| BOEING CO/THE |
242,206 |
121,597 |
| BREMER FINANCIAL CORPORATION |
1,270,444,166 |
1,935,000,000 |
| BRISTOL-MYERS SQUIBB CO |
155,087 |
179,693 |
| CHEVRON CORP |
106,803 |
104,089 |
| CHIPOLTLE MEXICAN GRILL INC. |
95,766 |
265,734 |
| CITIGROUP INC |
168,841 |
150,854 |
| COCA-COLA CO/THE |
145,638 |
196,814 |
| COMCAST CORP |
222,958 |
262,521 |
| COSTCO WHOLESALE CORP |
190,755 |
435,994 |
| CVS HEALTH CORP |
269,705 |
427,186 |
| DEERE & CO |
111,847 |
269,854 |
| DUPONT DE NEMOURS INC. |
97,667 |
136,841 |
| EBAY INC |
111,126 |
194,779 |
| ECOLAB INC. |
91,768 |
143,100 |
| ELI LILLY AND CO |
162,361 |
394,718 |
| EOG RESOURCES INC |
130,476 |
136,798 |
| ESTEE LAUDER COS INC/THE |
140,047 |
376,864 |
| EXXON MOBIL CORP |
149,347 |
117,974 |
| FPA CRESCENT FUND |
10,000,000 |
9,174,598 |
| GENERAL DYNAMICS CORP |
189,200 |
212,431 |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND |
10,000,000 |
10,007,020 |
| HALLIBURTON CO |
172,026 |
117,712 |
| HOME DEPOT INC/THE |
92,594 |
207,505 |
| HONEYWELL INTERNATIONAL INC |
177,838 |
265,850 |
| INTEL CORP |
205,507 |
225,725 |
| INTERCONTINENTAL EXCHANGE INC |
186,887 |
351,089 |
| INTERNATIONAL BUSINESS MACHINES CORP |
137,931 |
142,883 |
| ISHARES MSCI ACWI ETF |
69,376,371 |
73,070,497 |
| ISHARES RUSSELL 2000 ETF |
10,014,403 |
10,235,592 |
| JOHNSON & JOHNSON |
161,611 |
198,270 |
| JPMORGAN CHASE & CO |
308,520 |
624,057 |
| MAIRS & POWER GROWTH FUND |
1,000,000 |
1,288,137 |
| MARSH & MCLENNAN COS INC |
97,454 |
168,084 |
| MASCO CORP |
108,997 |
219,227 |
| MASTERCARD INC |
300,069 |
415,015 |
| MCDONALD'S CORP |
114,432 |
190,866 |
| META PLATFORMS INC |
278,762 |
528,070 |
| MICROSOFT CORP |
399,227 |
1,309,966 |
| MONDELEZ INTERNATIONAL INC |
189,498 |
306,485 |
| NEXTERA ENERGY INC. |
150,113 |
239,842 |
| NIKE INC |
172,830 |
381,508 |
| NORFOLK SOUTHERN CORP |
159,466 |
308,428 |
| NVIDIA CORP |
159,622 |
770,568 |
| PALO ALTO NETWORKS INC. |
118,174 |
287,288 |
| PFIZER INC |
190,777 |
304,698 |
| PROCTER & GAMBLE CO/THE |
123,100 |
145,586 |
| ROCHE HOLDING AG |
124,729 |
166,080 |
| SALESFORCE.COM INC |
187,813 |
326,557 |
| SANDS CAPITAL GLOBAL GROWTH FUND |
10,000,000 |
8,396,633 |
| SCHLUMBERGER LTD |
168,892 |
108,359 |
| SPDR DOW JONES INDUSTRIAL AVERAGEETFTRUST |
4,999,021 |
5,274,680 |
| TJX COS INC/THE |
113,836 |
183,726 |
| TRUIST FINANCIAL CORP |
208,142 |
320,444 |
| WALT DISNEY CO/THE |
86,243 |
123,447 |
| WW GRAINGER INC |
146,109 |
252,901 |
| ZIMMER BIOMET HOLDINGS INC |
219,147 |
236,803 |