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	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,204-0.4%	$24.42K	283,039
Q4 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-1,384-0.3%	$14.96K	412,359
Q4 2016Dec 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,638-9.3%	$1.95K	16,052
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,700-12.1%	$808.00	12,341
Q4 2016Dec 31, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-1,729-19.2%	$402.00	7,258
Q4 2016Dec 31, 2016	NVEC NVE Corporation	NVE Corporation	Sell	-1,795-0.4%	$36.25K	507,531
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,800-12.4%	$1.33K	12,734
Q4 2016Dec 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-1,810-45.4%	$339.00	2,180
Q4 2016Dec 31, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Sell - Position Exit	-1,977-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell - Position Exit	-2,073-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,088-0.8%	$16.55K	264,365
Q4 2016Dec 31, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-2,144-45.6%	$306.00	2,559
Q4 2016Dec 31, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell - Position Exit	-2,199-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-2,681-5.3%	$1.79K	47,836
Q4 2016Dec 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-2,773-0.1%	$108.97K	5,016,881
Q4 2016Dec 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,848-12.7%	$810.00	19,544
Q4 2016Dec 31, 2016	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-2,900-28.8%	$336.00	7,174
Q4 2016Dec 31, 2016	IBM International Business Machines	International Business Machines	Sell	-3,628-1.9%	$30.36K	182,873
Q4 2016Dec 31, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-3,639-35.3%	$385.00	6,672
Q4 2016Dec 31, 2016	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-3,645-100.0%	$0.00	-
Q4 2016Dec 31, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-3,660-0.8%	$13.81K	480,012
Q4 2016Dec 31, 2016	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-4,000-8.0%	$2.48K	45,730
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,154-2.7%	$9.22K	148,318
Q4 2016Dec 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-4,172-1.0%	$46.54K	395,383
Q4 2016Dec 31, 2016	FAST Fastenal Company	Fastenal Company	Sell	-7,376-0.3%	$102.44K	2,180,406
Q4 2016Dec 31, 2016	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-9,112-2.5%	$14.73K	361,807
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,698-0.5%	$246.96K	2,143,539
Q4 2016Dec 31, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell - Position Exit	-10,338-100.0%	$0.00	-
Q4 2016Dec 31, 2016	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-11,740-1.3%	$35.02K	859,616
Q4 2016Dec 31, 2016	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-23,890-11.3%	$12.16K	188,290

Page 192 of 253 • 7575 total trades

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