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 2024Sep 30, 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+1,500	$422.06K	1,500
Q3 2024Sep 30, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+1,350	$290.29K	1,350
Q3 2024Sep 30, 2024	SYK Stryker Corporation	Stryker Corporation	Buy	+1,275+31.9%	$1.91M	5,275
Q3 2024Sep 30, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+1,250	$372.18K	1,250
Q3 2024Sep 30, 2024	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,017	$224.84K	1,017
Q3 2024Sep 30, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+998+38.3%	$714.01K	3,605
Q3 2024Sep 30, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+953+3.3%	$9.93M	29,762
Q3 2024Sep 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+800	$220.38K	800
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+621+2.9%	$12.72M	22,213
Q3 2024Sep 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+495+5.6%	$5.39M	9,388
Q3 2024Sep 30, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+490+0.7%	$28.59M	73,484
Q3 2024Sep 30, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+460+20.7%	$278.83K	2,686
Q3 2024Sep 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+395+0.9%	$9.23M	46,746
Q3 2024Sep 30, 2024	AWK American Water Works Company, I	American Water Works Company, I	Buy	+333+6.7%	$779.90K	5,333
Q3 2024Sep 30, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+152+2.3%	$1.86M	6,880
Q3 2024Sep 30, 2024	HPQ HP Inc.	HP Inc.	Buy	+140+2.4%	$213.57K	5,954
Q3 2024Sep 30, 2024	ACN Accenture plc	Accenture plc	Buy	+103+15.4%	$273.59K	774
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+98+12.4%	$519.09K	888
Q3 2024Sep 30, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+82+3.0%	$333.93K	2,841
Q3 2024Sep 30, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+42+0.4%	$864.06K	10,311
Q3 2024Sep 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+36+2.7%	$306.53K	1,374
Q3 2024Sep 30, 2024	CB Chubb Limited	Chubb Limited	Buy	+34+1.5%	$675.70K	2,343
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+30+1.6%	$1.01M	1,950
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+28+3.0%	$470.10K	952
Q3 2024Sep 30, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2+0.0%	$257.67K	5,048
Q3 2024Sep 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-2-0.0%	$1.92M	5,948
Q3 2024Sep 30, 2024	DE Deere & Company	Deere & Company	Sell	-40-5.4%	$292.97K	702
Q3 2024Sep 30, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-65-2.1%	$744.75K	2,997
Q3 2024Sep 30, 2024	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-66-4.6%	$363.56K	1,378
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-69-0.9%	$1.45M	7,714

Page 22 of 253 • 7575 total trades

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