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 2016Dec 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+770+0.4%	$27.07K	201,854
Q4 2016Dec 31, 2016	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+679+14.1%	$1.24K	5,495
Q4 2016Dec 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+635+2.1%	$1.21K	31,400
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+625+4.8%	$2.25K	13,774
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Buy	+568+9.7%	$499.00	6,396
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Buy	+188+3.6%	$369.00	5,345
Q4 2016Dec 31, 2016	NKE Nike, Inc.	Nike, Inc.	Buy	+110+2.0%	$280.00	5,510
Q4 2016Dec 31, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+91+1.1%	$567.00	8,389
Q4 2016Dec 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+61+15.9%	$334.00	445
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+56+10.5%	$467.00	589
Q4 2016Dec 31, 2016	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+26+0.8%	$523.00	3,265
Q4 2016Dec 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Buy	+17+0.8%	$226.00	2,192
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-41-0.3%	$1.76K	15,196
Q4 2016Dec 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-67-0.0%	$119.64K	1,125,711
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-70-2.4%	$227.00	2,879
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-122-0.9%	$286.00	12,942
Q4 2016Dec 31, 2016	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-130-5.1%	$401.00	2,425
Q4 2016Dec 31, 2016	HSY The Hershey Company	The Hershey Company	Sell	-167-0.3%	$5.15K	49,835
Q4 2016Dec 31, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-170-0.4%	$3.02K	43,280
Q4 2016Dec 31, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-200-5.7%	$448.00	3,320
Q4 2016Dec 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-208-3.8%	$378.00	5,312
Q4 2016Dec 31, 2016	NVS Novartis AG	Novartis AG	Sell	-301-4.7%	$441.00	6,053
Q4 2016Dec 31, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-429-0.1%	$70.94K	579,452
Q4 2016Dec 31, 2016	T AT&T Inc.	AT&T Inc.	Sell	-594-1.6%	$1.60K	37,532
Q4 2016Dec 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-600-11.2%	$791.00	4,778
Q4 2016Dec 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-900-16.7%	$463.00	4,502
Q4 2016Dec 31, 2016	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-950-0.7%	$6.61K	143,619
Q4 2016Dec 31, 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell - Position Exit	-1,080-100.0%	$0.00	-
Q4 2016Dec 31, 2016	HWKN Hawkins, Inc.	Hawkins, Inc.	Sell	-1,100-0.7%	$8.85K	164,023
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,171-0.1%	$96.81K	1,484,888

Page 191 of 253 • 7575 total trades

«‹

189 190 191 192 193

›»