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 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+11,992+0.5%	$76.38K	2,573,296
Q2 2014Jun 30, 2014	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+11,990+0.4%	$163.26K	3,394,113
Q2 2014Jun 30, 2014	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+10,300+12.7%	$4.19K	91,100
Q2 2014Jun 30, 2014	ALE Allete, Inc.	Allete, Inc.	Buy	+9,090+4.0%	$12.07K	235,124
Q2 2014Jun 30, 2014	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+7,900+6.4%	$4.00K	132,200
Q2 2014Jun 30, 2014	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+7,900+26.4%	$3.13K	37,800
Q2 2014Jun 30, 2014	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+7,500+28.4%	$2.14K	33,900
Q2 2014Jun 30, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+6,852+0.2%	$168.56K	3,208,132
Q2 2014Jun 30, 2014	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+5,447+0.9%	$19.05K	591,122
Q2 2014Jun 30, 2014	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+4,600+7.6%	$3.30K	65,500
Q2 2014Jun 30, 2014	COP ConocoPhillips	ConocoPhillips	Buy	+4,428+1.0%	$38.82K	452,802
Q2 2014Jun 30, 2014	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+3,875	$202.00	3,875
Q2 2014Jun 30, 2014	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+3,800+10.8%	$3.19K	38,904
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,520+0.5%	$60.62K	765,434
Q2 2014Jun 30, 2014	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Buy	+3,464+14.3%	$1.21K	27,759
Q2 2014Jun 30, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+2,850+4.9%	$7.29K	61,506
Q2 2014Jun 30, 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+2,746	$215.00	2,746
Q2 2014Jun 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy	+2,690+10.0%	$5.78K	29,551
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,166+1.0%	$10.51K	214,852
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+1,000+9.0%	$905.00	12,057
Q2 2014Jun 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+985+76.4%	$227.00	2,274
Q2 2014Jun 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+865+36.2%	$414.00	3,257
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+632+0.0%	$169.39K	2,342,897
Q2 2014Jun 30, 2014	K Kellanova	Kellanova	Buy	+600+14.7%	$307.00	4,677
Q2 2014Jun 30, 2014	NVEC NVE Corporation	NVE Corporation	Buy	+560+0.1%	$37.48K	674,314
Q2 2014Jun 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy	+211+2.0%	$1.30K	10,991
Q2 2014Jun 30, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+210+0.0%	$56.00K	1,595,461
Q2 2014Jun 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+35+1.0%	$256.00	3,402
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy	+17+0.9%	$412.00	1,954
Q2 2014Jun 30, 2014	PII Polaris Inc.	Polaris Inc.	Buy	+10+0.2%	$592.00	4,542

Page 232 of 253 • 7575 total trades

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