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 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Buy	+535+0.1%	$144.10M	626,489
Q3 2023Sep 30, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+521+5.2%	$2.46M	10,510
Q3 2023Sep 30, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+303+4.1%	$1.26M	7,712
Q3 2023Sep 30, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+250+4.5%	$399.45K	5,750
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+176+7.9%	$394.52K	2,399
Q3 2023Sep 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+143+5.7%	$511.98K	2,671
Q3 2023Sep 30, 2023	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Buy	+120+0.1%	$2.57M	141,319
Q3 2023Sep 30, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+116+2.7%	$692.53K	4,457
Q3 2023Sep 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+100+15.3%	$262.54K	755
Q3 2023Sep 30, 2023	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Buy	+50+0.0%	$7.64M	157,470
Q3 2023Sep 30, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+6+0.0%	$8.98M	37,091
Q3 2023Sep 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-14.3%	$3.19M	6
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-10-1.1%	$356.71K	901
Q3 2023Sep 30, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-18-0.8%	$849.82K	2,372
Q3 2023Sep 30, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-25-0.6%	$1.11M	4,050
Q3 2023Sep 30, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-47-0.7%	$1.47M	7,077
Q3 2023Sep 30, 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-60-0.0%	$12.01M	403,913
Q3 2023Sep 30, 2023	DE Deere & Company	Deere & Company	Sell	-73-7.8%	$324.17K	859
Q3 2023Sep 30, 2023	BIIB Biogen Inc.	Biogen Inc.	Sell	-75-7.3%	$244.16K	950
Q3 2023Sep 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-75-0.4%	$4.80M	17,580
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-84-1.1%	$823.15K	7,446
Q3 2023Sep 30, 2023	CB Chubb Limited	Chubb Limited	Sell	-85-2.8%	$621.42K	2,985
Q3 2023Sep 30, 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-100-100.0%	$0.00	-
Q3 2023Sep 30, 2023	NVEC NVE Corporation	NVE Corporation	Sell	-100-1.3%	$607.84K	7,400
Q3 2023Sep 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-125-0.5%	$2.96M	24,700
Q3 2023Sep 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-134-1.7%	$2.04M	7,907
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-157-11.4%	$302.43K	1,219
Q3 2023Sep 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-162-2.1%	$2.01M	7,475
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-175-4.8%	$1.95M	3,450
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-178-10.2%	$791.65K	1,564

Page 47 of 253 • 7575 total trades

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