Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		221
Portfolio Value		$9.61B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2016Mar 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,380+0.5%	$15.32K	268,191
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,171+3.5%	$7.04K	34,278
Q1 2016Mar 31, 2016	NVEC NVE Corporation	NVE Corporation	Buy	+1,106+0.2%	$29.77K	526,672
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+905+0.0%	$236.44K	2,185,213
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Buy	+835+0.4%	$30.12K	198,907
Q1 2016Mar 31, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+600+3.8%	$933.00	16,322
Q1 2016Mar 31, 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+555+50.7%	$433.00	1,650
Q1 2016Mar 31, 2016	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+494+6.4%	$672.00	8,228
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+473+0.1%	$13.36K	319,391
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+300+4.5%	$327.00	6,987
Q1 2016Mar 31, 2016	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy	+278+6.2%	$287.00	4,772
Q1 2016Mar 31, 2016	RY Royal Bank Of Canada	Royal Bank Of Canada	Buy	+250+1.4%	$1.03K	17,940
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+200+1.8%	$1.17K	11,437
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+80+0.3%	$1.29K	31,617
Q1 2016Mar 31, 2016	T AT&T Inc.	AT&T Inc.	Buy	+68+0.2%	$1.50K	38,391
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-25-5.0%	$358.00	480
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-31-5.3%	$421.00	552
Q1 2016Mar 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-52-3.0%	$238.00	1,683
Q1 2016Mar 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-70-6.4%	$267.00	1,025
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-71-0.5%	$1.95K	13,717
Q1 2016Mar 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-72-2.6%	$340.00	2,680
Q1 2016Mar 31, 2016	PSX Phillips 66	Phillips 66	Sell	-178-0.7%	$2.15K	24,864
Q1 2016Mar 31, 2016	BMO Bank Of Montreal	Bank Of Montreal	Sell	-200-4.9%	$235.00	3,874
Q1 2016Mar 31, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-300-6.0%	$362.00	4,732
Q1 2016Mar 31, 2016	NVS Novartis AG	Novartis AG	Sell	-300-7.4%	$274.00	3,780
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-310-1.2%	$738.00	25,921
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-350-5.7%	$437.00	5,769
Q1 2016Mar 31, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-350-9.9%	$264.00	3,177
Q1 2016Mar 31, 2016	GGG Graco Inc.	Graco Inc.	Sell	-354-0.0%	$239.29K	2,850,096
Q1 2016Mar 31, 2016	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-400-4.4%	$351.00	8,640

Page 203 of 253 • 7575 total trades

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