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	GE GE Aerospace	GE Aerospace	Sell	-143-6.1%	$207.00	2,193
Q4 2021Dec 31, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-150-2.1%	$369.00	7,075
Q4 2021Dec 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell	-158-1.1%	$3.88K	14,489
Q4 2021Dec 31, 2021	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-187-7.9%	$656.00	2,175
Q4 2021Dec 31, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-191-0.0%	$183.14K	663,014
Q4 2021Dec 31, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-225-2.1%	$2.25K	10,460
Q4 2021Dec 31, 2021	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-275-0.3%	$15.82K	101,109
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-286-1.2%	$7.09K	23,712
Q4 2021Dec 31, 2021	AIR AAR Corp.	AAR Corp.	Sell	-297-0.1%	$14.88K	381,272
Q4 2021Dec 31, 2021	VCEL Vericel Corporation	Vericel Corporation	Sell	-375-1.4%	$1.05K	26,825
Q4 2021Dec 31, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-439-7.7%	$285.00	5,261
Q4 2021Dec 31, 2021	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-463-0.1%	$10.03K	561,568
Q4 2021Dec 31, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-505-3.7%	$956.00	13,249
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-526-0.8%	$4.87K	63,502
Q4 2021Dec 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-581-16.5%	$593.00	2,944
Q4 2021Dec 31, 2021	SO Southern Company (The)	Southern Company (The)	Sell	-658-15.8%	$240.00	3,500
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-717-2.4%	$1.71K	28,862
Q4 2021Dec 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-769-17.2%	$245.00	3,702
Q4 2021Dec 31, 2021	TGT Target Corporation	Target Corporation	Sell	-859-0.2%	$129.68K	560,326
Q4 2021Dec 31, 2021	CSX CSX Corporation	CSX Corporation	Sell	-900-4.7%	$690.00	18,342
Q4 2021Dec 31, 2021	AME AMETEK, Inc.	AMETEK, Inc.	Sell	-940-39.0%	$216.00	1,471
Q4 2021Dec 31, 2021	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-1,120-0.7%	$39.36K	171,083
Q4 2021Dec 31, 2021	IBM International Business Machines	International Business Machines	Sell	-1,221-22.9%	$550.00	4,114
Q4 2021Dec 31, 2021	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,483-0.1%	$206.73K	1,130,455
Q4 2021Dec 31, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,485-4.4%	$4.63K	32,390
Q4 2021Dec 31, 2021	XYL Xylem Inc.	Xylem Inc.	Sell - Position Exit	-1,620-100.0%	$0.00	-
Q4 2021Dec 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-1,673-40.8%	$314.00	2,427
Q4 2021Dec 31, 2021	LNT Alliant Energy Corporation	Alliant Energy Corporation	Sell	-1,911-0.2%	$47.64K	774,984
Q4 2021Dec 31, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-2,426-2.8%	$29.50K	83,828

Page 92 of 253 • 7572 total trades

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