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	T AT&T Inc.	AT&T Inc.	Buy	+523+1.3%	$1.30K	39,786
Q3 2015Sep 30, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+505	$307.00	505
Q3 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Buy	+466+2.8%	$1.70K	17,269
Q3 2015Sep 30, 2015	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+396+12.9%	$339.00	3,474
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+375+13.9%	$378.00	3,075
Q3 2015Sep 30, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+340+12.2%	$454.00	3,138
Q3 2015Sep 30, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+321+0.2%	$18.25K	167,396
Q3 2015Sep 30, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+310+3.3%	$524.00	9,633
Q3 2015Sep 30, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+290+9.0%	$269.00	3,527
Q3 2015Sep 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+275+2.5%	$1.54K	11,166
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+263+1.0%	$995.00	27,537
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+94+0.8%	$1.10K	11,676
Q3 2015Sep 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+60+0.5%	$1.02K	12,305
Q3 2015Sep 30, 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+54+0.9%	$424.00	6,025
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85-0.6%	$1.78K	13,638
Q3 2015Sep 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-100-1.6%	$436.00	6,319
Q3 2015Sep 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100-2.1%	$384.00	4,777
Q3 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-110-1.3%	$638.00	8,048
Q3 2015Sep 30, 2015	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-125-2.2%	$1.06K	5,496
Q3 2015Sep 30, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-147-2.2%	$261.00	6,687
Q3 2015Sep 30, 2015	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-283-5.9%	$235.00	4,494
Q3 2015Sep 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-450-19.3%	$230.00	1,885
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-572-0.4%	$7.09K	160,285
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-588-2.5%	$601.00	22,893
Q3 2015Sep 30, 2015	PSX Phillips 66	Phillips 66	Sell	-618-2.4%	$1.93K	25,049
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-682-0.2%	$12.69K	420,863
Q3 2015Sep 30, 2015	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-1,000-6.8%	$517.00	13,690
Q3 2015Sep 30, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,100-3.5%	$668.00	30,590
Q3 2015Sep 30, 2015	BMO Bank Of Montreal	Bank Of Montreal	Sell	-1,376-22.4%	$260.00	4,774
Q3 2015Sep 30, 2015	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Sell - Position Exit	-1,655-100.0%	$0.00	-

Page 212 of 253 • 7575 total trades

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