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
Q3 2016Sep 30, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+2,891	$225.00	2,891
Q3 2016Sep 30, 2016	NVS Novartis AG	Novartis AG	Buy	+2,574+68.1%	$502.00	6,354
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,441+0.8%	$26.66K	297,025
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+2,286	$287.00	2,286
Q3 2016Sep 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+2,227+11.0%	$948.00	22,392
Q3 2016Sep 30, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy - Position Entry	+2,199	$264.00	2,199
Q3 2016Sep 30, 2016	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy - Position Entry	+2,073	$254.00	2,073
Q3 2016Sep 30, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+2,070+78.6%	$575.00	4,703
Q3 2016Sep 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+2,010+57.4%	$387.00	5,510
Q3 2016Sep 30, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+2,000+28.6%	$440.00	8,987
Q3 2016Sep 30, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Buy - Position Entry	+1,977	$252.00	1,977
Q3 2016Sep 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,810+83.0%	$526.00	3,990
Q3 2016Sep 30, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+1,604	$385.00	1,604
Q3 2016Sep 30, 2016	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+1,500+0.9%	$7.16K	165,123
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,266+4.9%	$861.00	27,147
Q3 2016Sep 30, 2016	ACN Accenture plc	Accenture plc	Buy	+1,020+50.5%	$371.00	3,039
Q3 2016Sep 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+900+20.0%	$476.00	5,402
Q3 2016Sep 30, 2016	MCD McDonald's Corporation	McDonald's Corporation	Buy	+718+4.2%	$2.04K	17,690
Q3 2016Sep 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+675+14.4%	$967.00	5,378
Q3 2016Sep 30, 2016	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+341+11.8%	$494.00	3,239
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Buy	+335+0.9%	$1.55K	38,126
Q3 2016Sep 30, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+290+9.1%	$610.00	3,490
Q3 2016Sep 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+193+0.1%	$25.88K	201,084
Q3 2016Sep 30, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+185+0.0%	$66.42K	579,881
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+10+0.1%	$1.72K	15,237
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40-7.0%	$429.00	533
Q3 2016Sep 30, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-94-4.8%	$233.00	1,863
Q3 2016Sep 30, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-100-0.2%	$3.19K	43,450
Q3 2016Sep 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-103-5.8%	$268.00	1,683
Q3 2016Sep 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-120-3.9%	$262.00	2,949

Page 195 of 253 • 7575 total trades

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