Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		235
Portfolio Value		$10.13B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+1,953+0.5%	$133.70K	419,281
Q2 2021Jun 30, 2021	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+1,896+1.4%	$8.47K	140,621
Q2 2021Jun 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,596+1.7%	$5.47K	97,602
Q2 2021Jun 30, 2021	BKH Black Hills Corporation	Black Hills Corporation	Buy	+1,027+0.7%	$9.21K	140,359
Q2 2021Jun 30, 2021	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+996+1.1%	$6.22K	94,324
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy	+835+9.3%	$4.22K	9,861
Q2 2021Jun 30, 2021	TNC Tennant Company	Tennant Company	Buy	+787+0.0%	$132.43K	1,658,466
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+776+6.5%	$522.00	12,655
Q2 2021Jun 30, 2021	IXN iShares Global Tech ETF	iShares Global Tech ETF	Buy - Position Entry	+614	$207.00	614
Q2 2021Jun 30, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+561+15.6%	$1.79K	4,155
Q2 2021Jun 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+350+1.3%	$1.45K	26,831
Q2 2021Jun 30, 2021	WMT Walmart Inc.	Walmart Inc.	Buy	+258+5.1%	$756.00	5,363
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+200+7.5%	$998.00	2,871
Q2 2021Jun 30, 2021	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-5-0.0%	$45.08K	157,627
Q2 2021Jun 30, 2021	DE Deere & Company	Deere & Company	Sell	-26-2.8%	$322.00	913
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-30-1.2%	$907.00	2,485
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-36-2.4%	$3.57K	1,462
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Sell	-45-1.1%	$624.00	4,037
Q2 2021Jun 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-45-1.3%	$217.00	3,471
Q2 2021Jun 30, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-48-0.1%	$3.29K	60,564
Q2 2021Jun 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-49-0.6%	$950.00	8,498
Q2 2021Jun 30, 2021	CTAS Cintas Corporation	Cintas Corporation	Sell	-50-1.2%	$1.51K	3,959
Q2 2021Jun 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-50-1.2%	$990.00	4,069
Q2 2021Jun 30, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-50-1.4%	$663.00	3,557
Q2 2021Jun 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-51-0.9%	$780.00	5,477
Q2 2021Jun 30, 2021	CMI Cummins Inc.	Cummins Inc.	Sell	-55-5.6%	$226.00	928
Q2 2021Jun 30, 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-75-0.9%	$2.04K	8,380
Q2 2021Jun 30, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-81-2.4%	$1.28K	3,237
Q2 2021Jun 30, 2021	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-100-0.1%	$7.12K	148,108
Q2 2021Jun 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-100-2.7%	$858.00	3,582

Page 101 of 253 • 7572 total trades

«‹

99 100 101 102 103

›»