Andrew R. Adams - Mairs & Power Growth Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		221
Portfolio Value		$9.61B

Mairs & Power Growth Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+113+5.8%	$791.22K	2,063
Q1 2025Mar 31, 2025	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+90+8.7%	$261.14K	1,128
Q1 2025Mar 31, 2025	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Buy	+85+0.1%	$11.46M	127,020
Q1 2025Mar 31, 2025	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Buy	+75+0.1%	$8.56M	120,013
Q1 2025Mar 31, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+75+5.5%	$353.60K	1,449
Q1 2025Mar 31, 2025	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+25+0.1%	$9.88M	32,433
Q1 2025Mar 31, 2025	MSA MSA Safety Incorporated	MSA Safety Incorporated	Buy	+20+1.4%	$218.57K	1,490
Q1 2025Mar 31, 2025	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+3+0.1%	$303.33K	5,054
Q1 2025Mar 31, 2025	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-10-0.0%	$1.80M	97,664
Q1 2025Mar 31, 2025	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-15-0.3%	$2.60M	4,636
Q1 2025Mar 31, 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-39-1.4%	$2.55M	2,700
Q1 2025Mar 31, 2025	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-56-0.8%	$1.59M	6,824
Q1 2025Mar 31, 2025	DE Deere & Company	Deere & Company	Sell	-60-8.9%	$289.59K	617
Q1 2025Mar 31, 2025	SPY SPDR S&P 500	SPDR S&P 500	Sell	-72-0.8%	$5.00M	8,944
Q1 2025Mar 31, 2025	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-80-0.0%	$82.07M	938,193
Q1 2025Mar 31, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-95-4.5%	$209.38K	2,038
Q1 2025Mar 31, 2025	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-96-4.0%	$968.40K	2,306
Q1 2025Mar 31, 2025	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-100-4.5%	$211.11K	2,140
Q1 2025Mar 31, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-100-1.3%	$1.07M	7,377
Q1 2025Mar 31, 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-140-0.8%	$5.46M	16,553
Q1 2025Mar 31, 2025	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-159-6.7%	$227.45K	2,204
Q1 2025Mar 31, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-196-12.7%	$221.29K	1,344
Q1 2025Mar 31, 2025	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-210-11.5%	$755.90K	1,612
Q1 2025Mar 31, 2025	AWK American Water Works Company, I	American Water Works Company, I	Sell	-224-4.2%	$753.68K	5,109
Q1 2025Mar 31, 2025	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-250-1.7%	$1.64M	14,450
Q1 2025Mar 31, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-250-1.1%	$932.33K	22,342
Q1 2025Mar 31, 2025	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-254-0.2%	$33.05M	108,160
Q1 2025Mar 31, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-278-28.1%	$217.66K	713
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-290-3.7%	$1.13M	7,510
Q1 2025Mar 31, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-310-19.2%	$649.87K	1,306

Page 10 of 253 • 7575 total trades

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