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	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-76-6.8%	$215.49K	1,038
Q3 2024Sep 30, 2024	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-89-9.6%	$238.44K	842
Q3 2024Sep 30, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-95-2.2%	$1.24M	4,270
Q3 2024Sep 30, 2024	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-100-2.4%	$394.34K	4,100
Q3 2024Sep 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-131-14.8%	$209.35K	753
Q3 2024Sep 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-143-6.3%	$323.08K	2,125
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-145-8.0%	$1.03M	1,665
Q3 2024Sep 30, 2024	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-150-15.2%	$475.67K	835
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-162-2.9%	$225.22K	5,392
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-169-0.6%	$2.79M	26,538
Q3 2024Sep 30, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-185-0.4%	$5.04M	50,280
Q3 2024Sep 30, 2024	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-215-23.1%	$203.63K	717
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-216-1.3%	$4.94M	16,215
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-225-2.8%	$1.31M	7,700
Q3 2024Sep 30, 2024	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-235-0.2%	$2.24M	97,729
Q3 2024Sep 30, 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-255-0.2%	$1.53M	168,615
Q3 2024Sep 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-280-8.3%	$229.34K	3,113
Q3 2024Sep 30, 2024	BKH Black Hills Corporation	Black Hills Corporation	Sell	-295-0.2%	$8.58M	140,420
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-300-1.3%	$929.78K	23,432
Q3 2024Sep 30, 2024	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Sell	-310-0.2%	$7.84M	137,075
Q3 2024Sep 30, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-350-10.4%	$351.82K	3,008
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-355-2.7%	$2.17M	12,735
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-360-18.9%	$300.88K	1,540
Q3 2024Sep 30, 2024	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-375-3.7%	$227.23K	9,740
Q3 2024Sep 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-399-4.4%	$1.05M	8,652
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-426-7.7%	$1.25M	5,083
Q3 2024Sep 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-510-3.0%	$6.48M	16,578
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-600-3.7%	$1.69M	15,700
Q3 2024Sep 30, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-634-14.8%	$321.78K	3,640
Q3 2024Sep 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-637-17.1%	$2.75M	3,097

Page 23 of 253 • 7575 total trades

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