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 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,169+7.3%	$1.74K	17,277
Q3 2014Sep 30, 2014	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+1,070+30.5%	$907.00	4,573
Q3 2014Sep 30, 2014	PSX Phillips 66	Phillips 66	Buy	+1,067+3.8%	$2.34K	28,827
Q3 2014Sep 30, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+1,037+0.1%	$43.93K	796,364
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Buy	+1,000+1.1%	$8.01K	91,475
Q3 2014Sep 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+896+0.3%	$15.07K	294,435
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+841+24.7%	$338.00	4,243
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+750+5.0%	$2.19K	15,814
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+699+11.9%	$348.00	6,576
Q3 2014Sep 30, 2014	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+643+1.7%	$2.73K	39,547
Q3 2014Sep 30, 2014	T AT&T Inc.	AT&T Inc.	Buy	+630+1.6%	$1.43K	40,618
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+596+33.4%	$290.00	2,381
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+536+0.2%	$18.25K	302,894
Q3 2014Sep 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+486+18.8%	$304.00	3,072
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+445+1.1%	$1.61K	41,998
Q3 2014Sep 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+318+7.2%	$362.00	4,760
Q3 2014Sep 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+244+1.2%	$2.03K	21,393
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Buy	+226+5.5%	$408.00	4,331
Q3 2014Sep 30, 2014	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+200+6.7%	$377.00	3,199
Q3 2014Sep 30, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+180+2.5%	$744.00	7,342
Q3 2014Sep 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+168+2.4%	$224.00	7,038
Q3 2014Sep 30, 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+147+2.2%	$263.00	6,934
Q3 2014Sep 30, 2014	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+139+0.4%	$2.32K	37,939
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+116+0.9%	$1.20K	12,852
Q3 2014Sep 30, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+100+0.2%	$3.03K	53,200
Q3 2014Sep 30, 2014	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+100+0.3%	$2.80K	39,000
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+76+3.9%	$433.00	2,030
Q3 2014Sep 30, 2014	IEX IDEX Corporation	IDEX Corporation	Buy	+58+1.4%	$299.00	4,130
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+51+0.2%	$682.00	27,115
Q3 2014Sep 30, 2014	BIIB Biogen Inc.	Biogen Inc.	Buy	+45+4.0%	$387.00	1,170

Page 228 of 253 • 7575 total trades

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