Andrew R. Adams - Mairs & Power Growth Fund Portfolio

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
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+38+2.9%	$2.98K	1,366
Q2 2022Jun 30, 2022	ACN Accenture plc	Accenture plc	Buy	+29+3.7%	$228.00	820
Q2 2022Jun 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2+0.0%	$229.00	5,475
Q2 2022Jun 30, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-2-0.1%	$1.52K	3,176
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Sell	-10-0.0%	$1.93K	27,650
Q2 2022Jun 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-19-0.7%	$788.00	2,813
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-24-0.7%	$332.00	3,651
Q2 2022Jun 30, 2022	PLXS Plexus Corp.	Plexus Corp.	Sell	-36-0.0%	$9.33K	118,833
Q2 2022Jun 30, 2022	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-39-0.1%	$13.36K	72,246
Q2 2022Jun 30, 2022	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Sell	-45-0.1%	$7.26K	72,525
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-50-0.5%	$745.00	9,755
Q2 2022Jun 30, 2022	ENV Envestnet, Inc	Envestnet, Inc	Sell	-56-0.1%	$5.16K	97,845
Q2 2022Jun 30, 2022	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Sell	-63-0.1%	$7.19K	121,984
Q2 2022Jun 30, 2022	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-69-1.6%	$971.00	4,274
Q2 2022Jun 30, 2022	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-71-0.1%	$2.66K	71,533
Q2 2022Jun 30, 2022	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-84-0.1%	$8.43K	156,068
Q2 2022Jun 30, 2022	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-89-0.1%	$12.95K	161,532
Q2 2022Jun 30, 2022	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-97-0.1%	$11.77K	143,308
Q2 2022Jun 30, 2022	BA Boeing Company (The)	Boeing Company (The)	Sell	-100-3.4%	$389.00	2,844
Q2 2022Jun 30, 2022	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-100-1.4%	$706.00	7,019
Q2 2022Jun 30, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-118-4.9%	$244.00	2,274
Q2 2022Jun 30, 2022	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-148-0.1%	$13.15K	277,389
Q2 2022Jun 30, 2022	CMI Cummins Inc.	Cummins Inc.	Sell	-150-11.4%	$225.00	1,164
Q2 2022Jun 30, 2022	DE Deere & Company	Deere & Company	Sell	-165-13.8%	$309.00	1,031
Q2 2022Jun 30, 2022	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-176-0.1%	$6.28K	343,881
Q2 2022Jun 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-200-4.6%	$407.00	4,123
Q2 2022Jun 30, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-244-15.7%	$224.00	1,306
Q2 2022Jun 30, 2022	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-262-0.8%	$6.88K	32,760
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-311-1.3%	$6.45K	23,623
Q2 2022Jun 30, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-312-4.3%	$1.20K	6,873

Page 78 of 253 • 7575 total trades

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