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
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+14,042+5.0%	$21.39K	297,397
Q3 2015Sep 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+13,399+0.4%	$159.03K	3,600,427
Q3 2015Sep 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+12,138+0.4%	$186.17K	3,316,825
Q3 2015Sep 30, 2015	THRM Gentherm Inc	Gentherm Inc	Buy	+10,300+10.8%	$4.73K	105,395
Q3 2015Sep 30, 2015	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+8,310+112.1%	$901.00	15,722
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,926+0.2%	$154.46K	2,239,567
Q3 2015Sep 30, 2015	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+4,000+8.0%	$2.49K	53,730
Q3 2015Sep 30, 2015	COP ConocoPhillips	ConocoPhillips	Buy	+3,902+0.8%	$22.97K	479,009
Q3 2015Sep 30, 2015	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+3,780+0.7%	$18.17K	513,242
Q3 2015Sep 30, 2015	NVEC NVE Corporation	NVE Corporation	Buy	+3,621+0.7%	$25.67K	528,871
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+3,528+0.1%	$255.66K	6,234,104
Q3 2015Sep 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+3,252+0.1%	$89.04K	4,849,723
Q3 2015Sep 30, 2015	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+2,800+1.8%	$6.26K	162,523
Q3 2015Sep 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+2,650+0.5%	$49.70K	529,135
Q3 2015Sep 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,246	$217.00	2,246
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Buy - Position Entry	+2,227	$219.00	2,227
Q3 2015Sep 30, 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy - Position Entry	+1,795	$447.00	1,795
Q3 2015Sep 30, 2015	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+1,740+3.3%	$3.70K	54,450
Q3 2015Sep 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,591+0.6%	$16.85K	284,574
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+1,355+9.7%	$1.69K	15,278
Q3 2015Sep 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,250+1.2%	$5.14K	104,124
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+1,248+52.0%	$311.00	3,647
Q3 2015Sep 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,020+24.8%	$335.00	5,132
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,000+4.8%	$2.53K	21,796
Q3 2015Sep 30, 2015	HSY The Hershey Company	The Hershey Company	Buy	+1,000+1.5%	$6.29K	68,400
Q3 2015Sep 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+890+21.5%	$286.00	5,030
Q3 2015Sep 30, 2015	EXC Exelon Corporation	Exelon Corporation	Buy	+780+9.3%	$272.00	9,159
Q3 2015Sep 30, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+609+0.0%	$89.39K	2,712,985
Q3 2015Sep 30, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+583	$372.00	583
Q3 2015Sep 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+550+2.5%	$903.00	22,509

Page 211 of 253 • 7575 total trades

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