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
Q4 2014Dec 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-250-4.8%	$413.00	4,952
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-464-3.9%	$988.00	11,508
Q4 2014Dec 31, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-500-3.6%	$1.44K	13,550
Q4 2014Dec 31, 2014	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-500-1.0%	$2.48K	49,730
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-512-12.1%	$359.00	3,731
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-517-0.0%	$144.61K	1,300,808
Q4 2014Dec 31, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-535-4.8%	$424.00	10,584
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-539-0.7%	$1.30K	72,811
Q4 2014Dec 31, 2014	K Kellanova	Kellanova	Sell	-600-13.5%	$252.00	3,850
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-601-4.7%	$1.16K	12,251
Q4 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-720-7.4%	$621.00	8,973
Q4 2014Dec 31, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-800-11.8%	$459.00	5,971
Q4 2014Dec 31, 2014	PSX Phillips 66	Phillips 66	Sell	-805-2.8%	$2.01K	28,022
Q4 2014Dec 31, 2014	DHR Danaher Corporation	Danaher Corporation	Sell	-1,000-21.0%	$322.00	3,760
Q4 2014Dec 31, 2014	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-1,000-31.3%	$326.00	2,199
Q4 2014Dec 31, 2014	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Sell	-1,228-2.7%	$1.25K	43,427
Q4 2014Dec 31, 2014	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell - Position Exit	-1,249-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,261-8.0%	$2.19K	14,553
Q4 2014Dec 31, 2014	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-1,500-1.6%	$1.12K	89,500
Q4 2014Dec 31, 2014	T AT&T Inc.	AT&T Inc.	Sell	-1,860-4.6%	$1.30K	38,758
Q4 2014Dec 31, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell - Position Exit	-2,005-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-2,200-3.6%	$8.03K	58,721
Q4 2014Dec 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-2,370-0.8%	$19.83K	287,457
Q4 2014Dec 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,672-1.3%	$9.86K	210,830
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,690-12.6%	$1.75K	18,703
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,151-0.9%	$16.06K	356,819
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,409-0.1%	$268.41K	5,971,295
Q4 2014Dec 31, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-4,786-2.0%	$24.77K	236,015
Q4 2014Dec 31, 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-5,041-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-5,905-0.2%	$150.87K	3,387,972

Page 225 of 253 • 7575 total trades

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