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	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+151+0.2%	$4.91K	94,532
Q4 2021Dec 31, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+117+3.0%	$1.94K	4,072
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+105+3.7%	$984.00	2,925
Q4 2021Dec 31, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+100+1.4%	$1.90K	7,335
Q4 2021Dec 31, 2021	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+87+5.4%	$416.00	1,704
Q4 2021Dec 31, 2021	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+57+0.3%	$931.00	22,607
Q4 2021Dec 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+54+4.7%	$803.00	1,204
Q4 2021Dec 31, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+38+4.1%	$316.00	959
Q4 2021Dec 31, 2021	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+20+0.5%	$1.31K	4,393
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+17+1.3%	$3.75K	1,295
Q4 2021Dec 31, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2+0.0%	$238.00	5,021
Q4 2021Dec 31, 2021	CTAS Cintas Corporation	Cintas Corporation	Sell	-9-0.2%	$1.75K	3,950
Q4 2021Dec 31, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-14-0.4%	$2.23K	3,390
Q4 2021Dec 31, 2021	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-29-0.0%	$7.80K	345,524
Q4 2021Dec 31, 2021	ENV Envestnet, Inc	Envestnet, Inc	Sell	-31-0.0%	$7.77K	97,965
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-33-0.8%	$968.00	3,851
Q4 2021Dec 31, 2021	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Sell	-47-0.1%	$6.17K	72,614
Q4 2021Dec 31, 2021	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Sell	-50-6.4%	$334.00	730
Q4 2021Dec 31, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-56-0.1%	$2.91K	60,464
Q4 2021Dec 31, 2021	DLX Deluxe Corporation	Deluxe Corporation	Sell	-59-0.2%	$964.00	30,036
Q4 2021Dec 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-63-0.7%	$1.93K	8,567
Q4 2021Dec 31, 2021	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-75-0.1%	$9.06K	107,501
Q4 2021Dec 31, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-93-3.7%	$582.00	2,411
Q4 2021Dec 31, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-100-2.1%	$449.00	4,723
Q4 2021Dec 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100-1.2%	$2.10K	8,327
Q4 2021Dec 31, 2021	WMT Walmart Inc.	Walmart Inc.	Sell	-100-1.9%	$745.00	5,151
Q4 2021Dec 31, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-107-4.2%	$259.00	2,467
Q4 2021Dec 31, 2021	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-114-0.1%	$52.00K	149,073
Q4 2021Dec 31, 2021	PSX Phillips 66	Phillips 66	Sell	-121-2.1%	$419.00	5,780
Q4 2021Dec 31, 2021	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-136-0.1%	$15.21K	268,296

Page 91 of 253 • 7572 total trades

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