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 2013Sep 30, 2013	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+4,000+13.9%	$2.40K	32,700
Q3 2013Sep 30, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+3,043	$213.00	3,043
Q3 2013Sep 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+2,823+33.9%	$966.00	11,155
Q3 2013Sep 30, 2013	CVX Chevron Corporation	Chevron Corporation	Buy	+2,699+2.0%	$16.54K	136,096
Q3 2013Sep 30, 2013	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+2,431	$221.00	2,431
Q3 2013Sep 30, 2013	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy - Position Entry	+2,345	$234.00	2,345
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,253+2.8%	$1.14K	82,423
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+2,150	$201.00	2,150
Q3 2013Sep 30, 2013	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+2,010	$280.00	2,010
Q3 2013Sep 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,725+19.9%	$357.00	10,385
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,602+6.4%	$1.01K	26,740
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,330+10.7%	$455.00	13,720
Q3 2013Sep 30, 2013	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+1,150+1.9%	$6.16K	61,856
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Buy	+1,145+1.2%	$7.26K	96,119
Q3 2013Sep 30, 2013	PSX Phillips 66	Phillips 66	Buy	+859+2.6%	$1.94K	33,534
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+408+7.7%	$271.00	5,683
Q3 2013Sep 30, 2013	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+400+15.2%	$323.00	3,034
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+346+1.8%	$1.91K	19,817
Q3 2013Sep 30, 2013	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+203+10.3%	$250.00	2,169
Q3 2013Sep 30, 2013	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+197+6.1%	$275.00	3,433
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy	+145+4.4%	$396.00	3,470
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+141+9.8%	$755.00	1,583
Q3 2013Sep 30, 2013	K Kellanova	Kellanova	Buy	+131+3.4%	$234.00	3,981
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+127+2.5%	$371.00	5,127
Q3 2013Sep 30, 2013	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+99+2.9%	$264.00	3,457
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy	+64+3.3%	$239.00	2,030
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+62+0.5%	$1.09K	13,699
Q3 2013Sep 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+19+1.1%	$282.00	1,817
Q3 2013Sep 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+3	$511.00	3
Q3 2013Sep 30, 2013	EXC Exelon Corporation	Exelon Corporation	Sell	-27-0.3%	$235.00	7,933

Page 246 of 253 • 7575 total trades

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