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	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-51-1.8%	$957.00	2,820
Q3 2021Sep 30, 2021	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-53-0.1%	$12.41K	65,835
Q3 2021Sep 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-57-1.6%	$775.00	3,525
Q3 2021Sep 30, 2021	PLXS Plexus Corp.	Plexus Corp.	Sell	-60-0.1%	$8.47K	94,685
Q3 2021Sep 30, 2021	SONY Sony Group Corporation	Sony Group Corporation	Sell	-70-3.2%	$235.00	2,125
Q3 2021Sep 30, 2021	ENV Envestnet, Inc	Envestnet, Inc	Sell	-89-0.1%	$7.86K	97,996
Q3 2021Sep 30, 2021	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-90-0.0%	$191.58K	3,337,119
Q3 2021Sep 30, 2021	WMT Walmart Inc.	Walmart Inc.	Sell	-112-2.1%	$732.00	5,251
Q3 2021Sep 30, 2021	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-120-4.1%	$429.00	2,791
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-150-2.6%	$313.00	5,597
Q3 2021Sep 30, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-150-2.2%	$1.31K	6,822
Q3 2021Sep 30, 2021	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-163-0.1%	$7.61K	147,945
Q3 2021Sep 30, 2021	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-182-0.1%	$18.88K	234,941
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-184-12.6%	$3.42K	1,278
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-185-4.5%	$955.00	3,884
Q3 2021Sep 30, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-200-4.8%	$1.70K	3,955
Q3 2021Sep 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-203-13.4%	$754.00	1,310
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-230-0.9%	$6.55K	23,998
Q3 2021Sep 30, 2021	HYLN Hyliion Holdings Corp.	Hyliion Holdings Corp.	Sell	-233-0.2%	$1.25K	148,367
Q3 2021Sep 30, 2021	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-237-0.2%	$15.94K	119,806
Q3 2021Sep 30, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-250-8.2%	$229.00	2,784
Q3 2021Sep 30, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-280-2.6%	$2.23K	10,685
Q3 2021Sep 30, 2021	VCEL Vericel Corporation	Vericel Corporation	Sell	-510-1.8%	$1.33K	27,200
Q3 2021Sep 30, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-550-8.8%	$295.00	5,700
Q3 2021Sep 30, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-581-17.9%	$1.19K	2,656
Q3 2021Sep 30, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-625-8.0%	$340.00	7,225
Q3 2021Sep 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-677-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BP BP p.l.c.	BP p.l.c.	Sell	-750-9.1%	$206.00	7,526
Q3 2021Sep 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-758-27.3%	$536.00	2,020
Q3 2021Sep 30, 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-961-0.1%	$113.89K	1,309,032

Page 97 of 253 • 7572 total trades

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