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	V Visa Inc.	Visa Inc.	Buy	+1,264+0.2%	$163.44M	627,753
Q4 2023Dec 31, 2023	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+900+12.1%	$978.79K	8,350
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+825	$200.87K	825
Q4 2023Dec 31, 2023	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy - Position Entry	+420	$203.28K	420
Q4 2023Dec 31, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+377+4.9%	$1.56M	8,089
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+354+39.3%	$535.27K	1,255
Q4 2023Dec 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+336+9.9%	$271.25K	3,745
Q4 2023Dec 31, 2023	COP ConocoPhillips	ConocoPhillips	Buy	+319+1.3%	$2.90M	25,019
Q4 2023Dec 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+259+1.1%	$1.43M	24,306
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+240	$267.90K	240
Q4 2023Dec 31, 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+100	$228.70K	100
Q4 2023Dec 31, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+88+1.9%	$504.42K	4,646
Q4 2023Dec 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+67+4.3%	$865.72K	1,631
Q4 2023Dec 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+45+8.2%	$341.19K	595
Q4 2023Dec 31, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+39+0.4%	$597.47K	10,335
Q4 2023Dec 31, 2023	SON Sonoco Products Company	Sonoco Products Company	Buy	+35+0.7%	$281.31K	5,035
Q4 2023Dec 31, 2023	MSA MSA Safety Incorporated	MSA Safety Incorporated	Buy	+20+1.4%	$251.56K	1,490
Q4 2023Dec 31, 2023	CB Chubb Limited	Chubb Limited	Buy	+17+0.6%	$678.45K	3,002
Q4 2023Dec 31, 2023	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+15+0.9%	$429.32K	1,639
Q4 2023Dec 31, 2023	ACN Accenture plc	Accenture plc	Buy	+10+1.4%	$258.27K	736
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+10+0.5%	$736.24K	2,080
Q4 2023Dec 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+10+0.5%	$1.11M	1,860
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+8+0.1%	$1.57M	9,220
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+7+0.6%	$283.62K	1,226
Q4 2023Dec 31, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+3+0.1%	$203.30K	5,040
Q4 2023Dec 31, 2023	PSX Phillips 66	Phillips 66	Buy	+1+0.0%	$1.02M	7,680
Q4 2023Dec 31, 2023	DE Deere & Company	Deere & Company	Sell	-2-0.2%	$342.69K	857
Q4 2023Dec 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-5-0.1%	$445.94K	4,740
Q4 2023Dec 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-10-0.1%	$2.15M	7,465
Q4 2023Dec 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-13-0.6%	$409.07K	2,159

Page 41 of 253 • 7575 total trades

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