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
Q3 2021Sep 30, 2021	IXN iShares Global Tech ETF	iShares Global Tech ETF	Buy	+3,070+500.0%	$209.00	3,684
Q3 2021Sep 30, 2021	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Buy	+3,000+7.5%	$1.66K	43,000
Q3 2021Sep 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+2,748+10.2%	$1.55K	29,579
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+2,741+0.7%	$138.53K	422,022
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,385+1.1%	$36.35K	222,062
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+2,336	$241.00	2,336
Q3 2021Sep 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,702+0.1%	$178.22K	1,508,686
Q3 2021Sep 30, 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,664+0.3%	$46.33K	575,964
Q3 2021Sep 30, 2021	XYL Xylem Inc.	Xylem Inc.	Buy - Position Entry	+1,620	$200.00	1,620
Q3 2021Sep 30, 2021	DLX Deluxe Corporation	Deluxe Corporation	Buy	+1,262+4.4%	$1.08K	30,095
Q3 2021Sep 30, 2021	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+1,000	$240.00	1,000
Q3 2021Sep 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,000+28.8%	$260.00	4,471
Q3 2021Sep 30, 2021	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+788+0.0%	$174.86K	2,708,536
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy	+700+5.5%	$567.00	13,355
Q3 2021Sep 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Buy	+544+3.9%	$3.53K	14,647
Q3 2021Sep 30, 2021	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+512+0.4%	$8.09K	141,133
Q3 2021Sep 30, 2021	BKH Black Hills Corporation	Black Hills Corporation	Buy	+362+0.3%	$8.83K	140,721
Q3 2021Sep 30, 2021	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+320+2.5%	$465.00	13,320
Q3 2021Sep 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+266+3.8%	$1.47K	7,235
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+252+2.1%	$1.82K	12,100
Q3 2021Sep 30, 2021	AMGN Amgen Inc.	Amgen Inc.	Buy	+250+3.0%	$1.83K	8,630
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+247+0.5%	$5.47K	50,678
Q3 2021Sep 30, 2021	GLW Corning Incorporated	Corning Incorporated	Buy	+174+0.0%	$62.67K	1,717,562
Q3 2021Sep 30, 2021	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Buy	+24+0.1%	$435.00	28,117
Q3 2021Sep 30, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1+0.0%	$938.00	8,499
Q3 2021Sep 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-5-0.4%	$657.00	1,150
Q3 2021Sep 30, 2021	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-20-0.8%	$556.00	2,504
Q3 2021Sep 30, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-44-0.1%	$3.37K	60,520
Q3 2021Sep 30, 2021	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-50-1.1%	$1.05K	4,373
Q3 2021Sep 30, 2021	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-50-2.7%	$372.00	1,799

Page 96 of 253 • 7572 total trades

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