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
Q1 2024Mar 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-195-7.0%	$1.39M	2,582
Q1 2024Mar 31, 2024	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-209-5.0%	$328.48K	4,000
Q1 2024Mar 31, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-223-0.9%	$3.84M	24,355
Q1 2024Mar 31, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-250-42.0%	$248.78K	345
Q1 2024Mar 31, 2024	PSX Phillips 66	Phillips 66	Sell	-280-3.6%	$1.21M	7,400
Q1 2024Mar 31, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-290-18.8%	$431.28K	1,253
Q1 2024Mar 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-330-26.9%	$223.75K	896
Q1 2024Mar 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-357-7.2%	$3.35M	4,579
Q1 2024Mar 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-402-2.9%	$3.80M	13,492
Q1 2024Mar 31, 2024	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Sell - Position Exit	-420-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-448-17.9%	$396.21K	2,053
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-484-0.1%	$175.06M	627,269
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-556-6.0%	$1.52M	8,664
Q1 2024Mar 31, 2024	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-615-39.8%	$252.39K	932
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-666-2.1%	$3.57M	30,721
Q1 2024Mar 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-796-11.3%	$3.28M	6,235
Q1 2024Mar 31, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-925-23.8%	$539.98K	2,957
Q1 2024Mar 31, 2024	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-950-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-958-4.8%	$950.44K	19,043
Q1 2024Mar 31, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-1,073-22.8%	$1.61M	3,631
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,084-4.3%	$911.33K	24,033
Q1 2024Mar 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-1,204-14.0%	$723.38K	7,417
Q1 2024Mar 31, 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-1,350-11.1%	$646.38K	10,838
Q1 2024Mar 31, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-1,471-100.0%	$0.00	-
Q1 2024Mar 31, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,475-10.5%	$1.63M	12,614
Q1 2024Mar 31, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-1,494-0.2%	$207.88M	857,751
Q1 2024Mar 31, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,658-0.3%	$177.77M	500,799
Q1 2024Mar 31, 2024	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-1,705-20.4%	$818.54K	6,645
Q1 2024Mar 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,795-9.8%	$2.18M	16,500
Q1 2024Mar 31, 2024	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-1,810-0.5%	$111.54M	382,874

Page 36 of 253 • 7575 total trades

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