Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 14, 2025
Total Stocks		235
Portfolio Value		$10.13B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2021Dec 31, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+2,642+91.5%	$516.00	5,530
Q4 2021Dec 31, 2021	NVS Novartis AG	Novartis AG	Buy - Position Entry	+2,536	$222.00	2,536
Q4 2021Dec 31, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+2,516+75.1%	$487.00	5,864
Q4 2021Dec 31, 2021	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy	+2,192+18.5%	$205.00	14,047
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,716+3.4%	$7.09K	52,394
Q4 2021Dec 31, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+1,603+127.7%	$1.14K	2,858
Q4 2021Dec 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+1,593	$206.00	1,593
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,546+5.9%	$2.41K	27,642
Q4 2021Dec 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,510+2.1%	$14.05K	74,560
Q4 2021Dec 31, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,484	$258.00	1,484
Q4 2021Dec 31, 2021	RTX RTX Corporation	RTX Corporation	Buy	+1,186+12.0%	$952.00	11,062
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+938+0.4%	$673.32K	232,694
Q4 2021Dec 31, 2021	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Buy - Position Entry	+694	$203.00	694
Q4 2021Dec 31, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+518+19.5%	$1.80K	3,174
Q4 2021Dec 31, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+498+7.3%	$1.51K	7,320
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+491+8.8%	$306.00	6,088
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+489+4.0%	$2.19K	12,589
Q4 2021Dec 31, 2021	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+432+9.3%	$398.00	5,064
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+400+9.9%	$740.00	4,437
Q4 2021Dec 31, 2021	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+357+2.7%	$666.00	13,557
Q4 2021Dec 31, 2021	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+352+19.6%	$531.00	2,151
Q4 2021Dec 31, 2021	DE Deere & Company	Deere & Company	Buy	+330+36.1%	$426.00	1,243
Q4 2021Dec 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+325	$216.00	325
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+311+3.7%	$1.03K	8,810
Q4 2021Dec 31, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+303+32.7%	$269.00	1,231
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+290+0.2%	$24.36K	137,187
Q4 2021Dec 31, 2021	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Buy	+288+0.2%	$2.25K	138,753
Q4 2021Dec 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+200+1.1%	$4.70K	19,077
Q4 2021Dec 31, 2021	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+184+0.1%	$19.13K	282,627
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+161+1.2%	$601.00	13,516

Page 90 of 253 • 7572 total trades

«‹

88 89 90 91 92

›»