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
Q4 2024Dec 31, 2024	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Buy	+15,000+100.0%	$555.00K	30,000
Q4 2024Dec 31, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+14,397+1.7%	$206.28M	875,381
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+14,164+0.7%	$830.09M	1,969,379
Q4 2024Dec 31, 2024	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+13,820+89.0%	$5.34M	29,356
Q4 2024Dec 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+13,259+1.0%	$202.54M	1,318,445
Q4 2024Dec 31, 2024	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+13,224+0.6%	$149.21M	2,211,223
Q4 2024Dec 31, 2024	DFAE Dimensional Emerging Core Equit	Dimensional Emerging Core Equit	Buy - Position Entry	+12,527	$317.81K	12,527
Q4 2024Dec 31, 2024	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+11,619	$466.27K	11,619
Q4 2024Dec 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+10,699	$815.80K	10,699
Q4 2024Dec 31, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+9,430	$537.13K	9,430
Q4 2024Dec 31, 2024	NEOG Neogen Corporation	Neogen Corporation	Buy	+8,417+1.8%	$5.67M	466,808
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+6,373+0.5%	$338.96M	1,353,586
Q4 2024Dec 31, 2024	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+5,319+1.4%	$25.34M	375,289
Q4 2024Dec 31, 2024	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+4,461+1.1%	$119.69M	418,809
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,099+18.5%	$15.41M	26,312
Q4 2024Dec 31, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+4,040+62.2%	$311.56K	10,540
Q4 2024Dec 31, 2024	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+3,498+5.7%	$11.99M	64,671
Q4 2024Dec 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+3,331+1.5%	$43.09M	229,811
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+3,327+2.0%	$28.81M	171,869
Q4 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+2,836+10.7%	$2.91M	29,374
Q4 2024Dec 31, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+2,782	$326.97K	2,782
Q4 2024Dec 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+2,646+8.9%	$10.77M	32,408
Q4 2024Dec 31, 2024	THRM Gentherm Inc	Gentherm Inc	Buy	+1,810+1.0%	$7.57M	189,628
Q4 2024Dec 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+1,746	$701.16K	1,746
Q4 2024Dec 31, 2024	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+1,743+207.0%	$749.16K	2,585
Q4 2024Dec 31, 2024	PSX Phillips 66	Phillips 66	Buy	+1,566+23.9%	$924.66K	8,116
Q4 2024Dec 31, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+992	$400.61K	992
Q4 2024Dec 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+950+4.9%	$1.26M	20,265
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+946+3.8%	$11.78M	25,993
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Buy	+795+6.2%	$2.25M	13,530

Page 15 of 253 • 7575 total trades

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