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	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-122-1.2%	$312.00	9,783
Q3 2016Sep 30, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-183-6.0%	$280.00	2,889
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-300-1.0%	$1.21K	30,765
Q3 2016Sep 30, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-354-4.1%	$525.00	8,298
Q3 2016Sep 30, 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-356-4.8%	$734.00	7,045
Q3 2016Sep 30, 2016	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-411-10.2%	$629.00	3,610
Q3 2016Sep 30, 2016	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-550-10.2%	$1.05K	4,816
Q3 2016Sep 30, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-587-14.3%	$437.00	3,520
Q3 2016Sep 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-713-8.9%	$708.00	7,285
Q3 2016Sep 30, 2016	PSX Phillips 66	Phillips 66	Sell	-913-3.7%	$1.93K	23,951
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-998-7.1%	$1.90K	13,149
Q3 2016Sep 30, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-1,020-13.2%	$223.00	6,708
Q3 2016Sep 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,230-0.1%	$110.27K	848,122
Q3 2016Sep 30, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,362-11.6%	$311.00	10,338
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,763-0.4%	$57.05K	407,512
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-1,880-26.7%	$372.00	5,157
Q3 2016Sep 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,942-0.2%	$134.26K	1,227,687
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Sell	-2,074-26.2%	$482.00	5,828
Q3 2016Sep 30, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-2,130-17.1%	$610.00	10,311
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-2,165-0.1%	$304.54K	2,501,978
Q3 2016Sep 30, 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-2,421-100.0%	$0.00	-
Q3 2016Sep 30, 2016	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell - Position Exit	-2,430-100.0%	$0.00	-
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-2,496-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,700-1.0%	$16.80K	266,453
Q3 2016Sep 30, 2016	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-3,000-22.9%	$429.00	10,074
Q3 2016Sep 30, 2016	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Sell - Position Exit	-3,200-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,332-2.1%	$8.78K	152,472
Q3 2016Sep 30, 2016	BMO Bank Of Montreal	Bank Of Montreal	Sell - Position Exit	-3,573-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SO Southern Company (The)	Southern Company (The)	Sell - Position Exit	-3,770-100.0%	$0.00	-
Q3 2016Sep 30, 2016	IEX IDEX Corporation	IDEX Corporation	Sell - Position Exit	-4,072-100.0%	$0.00	-

Page 196 of 253 • 7575 total trades

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