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
Q4 2023Dec 31, 2023	HSY The Hershey Company	The Hershey Company	Buy	+19,050+24.4%	$18.13M	97,220
Q4 2023Dec 31, 2023	TTC Toro Company (The)	Toro Company (The)	Buy	+18,899+0.6%	$309.62M	3,225,547
Q4 2023Dec 31, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+18,413+5.5%	$21.87M	353,276
Q4 2023Dec 31, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+17,381+1.2%	$103.27M	1,412,120
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+15,722+4.3%	$34.58M	383,004
Q4 2023Dec 31, 2023	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+11,755+5.4%	$6.66M	229,181
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+10,265+100.1%	$9.75M	20,518
Q4 2023Dec 31, 2023	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+9,132+2.4%	$119.44M	384,684
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+7,320+25.8%	$4.99M	35,721
Q4 2023Dec 31, 2023	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy - Position Entry	+6,685	$423.36K	6,685
Q4 2023Dec 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+6,075+1.1%	$49.83M	576,746
Q4 2023Dec 31, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+4,534+43.1%	$4.44M	15,044
Q4 2023Dec 31, 2023	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Buy - Position Entry	+4,000	$289.84K	4,000
Q4 2023Dec 31, 2023	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+3,745+4.9%	$7.95M	80,693
Q4 2023Dec 31, 2023	SEIC SEI Investments Company	SEI Investments Company	Buy - Position Entry	+3,300	$209.72K	3,300
Q4 2023Dec 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+3,200+6.4%	$2.73M	53,302
Q4 2023Dec 31, 2023	IXN iShares Global Tech ETF	iShares Global Tech ETF	Buy - Position Entry	+3,150	$214.77K	3,150
Q4 2023Dec 31, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+2,792	$210.38K	2,792
Q4 2023Dec 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+2,715	$254.69K	2,715
Q4 2023Dec 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,670+3.2%	$20.09M	86,231
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,639+4.4%	$6.76M	61,984
Q4 2023Dec 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+2,389+0.4%	$142.15M	677,823
Q4 2023Dec 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+2,332+98.3%	$1.93M	4,704
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+2,268+0.3%	$427.00M	811,055
Q4 2023Dec 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+2,238	$225.59K	2,238
Q4 2023Dec 31, 2023	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+2,098+3.4%	$13.14M	64,609
Q4 2023Dec 31, 2023	NVS Novartis AG	Novartis AG	Buy - Position Entry	+2,024	$204.36K	2,024
Q4 2023Dec 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,552	$228.78K	1,552
Q4 2023Dec 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+1,486+43.1%	$3.26M	4,936
Q4 2023Dec 31, 2023	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,302	$212.94K	1,302

Page 40 of 253 • 7575 total trades

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