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
Q2 2015Jun 30, 2015	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+14,710+12.1%	$7.25K	135,910
Q2 2015Jun 30, 2015	ALE Allete, Inc.	Allete, Inc.	Buy	+11,040+3.8%	$14.03K	302,457
Q2 2015Jun 30, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+8,500+0.3%	$95.12K	2,712,376
Q2 2015Jun 30, 2015	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+6,877+0.2%	$138.35K	3,405,955
Q2 2015Jun 30, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+6,596	$261.00	6,596
Q2 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+5,196+1.7%	$29.54K	306,157
Q2 2015Jun 30, 2015	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+5,120+10.6%	$5.13K	53,620
Q2 2015Jun 30, 2015	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy - Position Entry	+4,777	$215.00	4,777
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,022+0.1%	$157.89K	2,807,444
Q2 2015Jun 30, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+2,702+39.3%	$302.00	9,572
Q2 2015Jun 30, 2015	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+1,930+0.9%	$6.81K	207,893
Q2 2015Jun 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,870+82.4%	$222.00	4,140
Q2 2015Jun 30, 2015	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,799+81.8%	$256.00	3,998
Q2 2015Jun 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,710+0.1%	$242.63K	2,379,377
Q2 2015Jun 30, 2015	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+1,440+0.9%	$6.45K	159,723
Q2 2015Jun 30, 2015	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+1,381	$235.00	1,381
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Buy	+1,355+3.6%	$1.40K	39,263
Q2 2015Jun 30, 2015	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy	+1,195+0.0%	$149.99K	2,924,324
Q2 2015Jun 30, 2015	FAST Fastenal Company	Fastenal Company	Buy	+1,191+0.1%	$91.50K	2,169,396
Q2 2015Jun 30, 2015	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+660+0.1%	$81.72K	1,287,112
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+656+8.7%	$654.00	8,158
Q2 2015Jun 30, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+413+4.6%	$456.00	9,323
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Buy	+405+5.0%	$568.00	8,457
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+350+1.5%	$645.00	23,481
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+343+5.6%	$430.00	6,419
Q2 2015Jun 30, 2015	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+277+5.4%	$215.00	5,420
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+212+4.2%	$739.00	5,217
Q2 2015Jun 30, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+157+5.9%	$378.00	2,798
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Buy	+149+0.1%	$35.16K	216,180
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+89+2.4%	$231.00	3,839

Page 215 of 253 • 7575 total trades

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