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	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-23-0.3%	$1.92M	7,884
Q4 2023Dec 31, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-25-0.4%	$1.09M	6,883
Q4 2023Dec 31, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-38-0.9%	$1.20M	4,012
Q4 2023Dec 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-51-1.8%	$1.54M	2,777
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-70-6.8%	$434.20K	958
Q4 2023Dec 31, 2023	NVEC NVE Corporation	NVE Corporation	Sell	-100-1.4%	$572.54K	7,300
Q4 2023Dec 31, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-100-0.2%	$1.22M	42,730
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-100-0.3%	$3.14M	31,387
Q4 2023Dec 31, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-105-1.5%	$1.55M	6,972
Q4 2023Dec 31, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-143-3.3%	$354.27K	4,209
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-149-0.6%	$2.74M	25,960
Q4 2023Dec 31, 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-170-6.4%	$651.91K	2,501
Q4 2023Dec 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-188-7.8%	$477.31K	2,211
Q4 2023Dec 31, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-205-2.6%	$2.21M	7,655
Q4 2023Dec 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-216-1.5%	$4.12M	13,894
Q4 2023Dec 31, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-250-12.8%	$235.45K	1,700
Q4 2023Dec 31, 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-267-12.3%	$719.78K	1,895
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-326-6.2%	$217.54K	4,961
Q4 2023Dec 31, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-384-16.5%	$210.66K	1,946
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-384-4.3%	$725.37K	8,621
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-400-1.6%	$845.69K	25,117
Q4 2023Dec 31, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-400-8.9%	$249.88K	4,114
Q4 2023Dec 31, 2023	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-426-21.6%	$390.18K	1,547
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-480-2.3%	$1.01M	20,001
Q4 2023Dec 31, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-575-12.9%	$661.49K	3,882
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-580-7.8%	$876.31K	6,866
Q4 2023Dec 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-598-9.9%	$520.09K	5,417
Q4 2023Dec 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-612-8.0%	$3.36M	7,031
Q4 2023Dec 31, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-677-4.6%	$1.71M	14,089
Q4 2023Dec 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-692-16.7%	$410.33K	3,445

Page 42 of 253 • 7575 total trades

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