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
Q1 2022Mar 31, 2022	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+48+1.3%	$413.00	3,813
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+33+2.5%	$3.69K	1,328
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+31+2.2%	$525.00	1,469
Q1 2022Mar 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+26+0.1%	$1.79K	28,888
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+21+0.5%	$600.00	4,458
Q1 2022Mar 31, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+18+0.1%	$2.29K	27,660
Q1 2022Mar 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+5+0.2%	$509.00	2,025
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+4+0.3%	$599.00	1,314
Q1 2022Mar 31, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+4+0.1%	$1.83K	3,178
Q1 2022Mar 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-10-0.2%	$1.84K	4,062
Q1 2022Mar 31, 2022	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-11-0.5%	$546.00	2,400
Q1 2022Mar 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-26-0.9%	$1.03K	2,832
Q1 2022Mar 31, 2022	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Sell	-44-0.1%	$6.21K	72,570
Q1 2022Mar 31, 2022	DE Deere & Company	Deere & Company	Sell	-47-3.8%	$497.00	1,196
Q1 2022Mar 31, 2022	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-50-1.1%	$1.24K	4,343
Q1 2022Mar 31, 2022	ENV Envestnet, Inc	Envestnet, Inc	Sell	-64-0.1%	$7.29K	97,901
Q1 2022Mar 31, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-75-3.0%	$267.00	2,392
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-84-0.0%	$25.94K	169,754
Q1 2022Mar 31, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-93-2.5%	$227.00	3,609
Q1 2022Mar 31, 2022	CTAS Cintas Corporation	Cintas Corporation	Sell	-105-2.7%	$1.64K	3,845
Q1 2022Mar 31, 2022	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Sell	-120-16.4%	$254.00	610
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-125-1.0%	$2.09K	12,464
Q1 2022Mar 31, 2022	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-137-0.1%	$8.84K	156,152
Q1 2022Mar 31, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-150-2.0%	$1.45K	7,185
Q1 2022Mar 31, 2022	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-154-9.0%	$292.00	1,550
Q1 2022Mar 31, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-179-3.2%	$453.00	5,351
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-199-0.0%	$357.31K	6,722,688
Q1 2022Mar 31, 2022	NVS Novartis AG	Novartis AG	Sell	-227-9.0%	$203.00	2,309
Q1 2022Mar 31, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-238-1.6%	$3.52K	14,251
Q1 2022Mar 31, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-250-12.8%	$214.00	1,700

Page 85 of 253 • 7575 total trades

«‹

83 84 85 86 87

›»