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	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-4,097-100.0%	$0.00	-
Q3 2016Sep 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-4,778-2.8%	$8.59K	165,339
Q3 2016Sep 30, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-4,900-2.0%	$19.44K	242,170
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-5,231-5.1%	$6.05K	96,933
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-6,557-1.6%	$15.62K	413,743
Q3 2016Sep 30, 2016	FAST Fastenal Company	Fastenal Company	Sell	-7,605-0.3%	$91.41K	2,187,782
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-8,275-0.6%	$101.80K	1,486,059
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-8,905-0.5%	$317.24K	1,800,146
Q3 2016Sep 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-9,405-15.7%	$1.78K	50,517
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Sell	-10,304-5.2%	$29.63K	186,501
Q3 2016Sep 30, 2016	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-12,000-19.4%	$2.60K	49,730
Q3 2016Sep 30, 2016	NVEC NVE Corporation	NVE Corporation	Sell	-12,570-2.4%	$30.02K	509,326
Q3 2016Sep 30, 2016	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Sell	-12,800-24.2%	$1.15K	40,000
Q3 2016Sep 30, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell	-13,603-43.8%	$3.78K	17,469
Q3 2016Sep 30, 2016	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-15,300-9.6%	$7.15K	144,569
Q3 2016Sep 30, 2016	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-18,850-0.6%	$148.50K	2,882,914
Q3 2016Sep 30, 2016	HSY The Hershey Company	The Hershey Company	Sell	-18,951-27.5%	$4.78K	50,002
Q3 2016Sep 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-19,560-1.7%	$111.98K	1,125,778
Q3 2016Sep 30, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-19,835-12.2%	$9.50K	142,225
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-20,990-0.9%	$172.27K	2,190,585
Q3 2016Sep 30, 2016	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-23,291-5.9%	$15.26K	370,919
Q3 2016Sep 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-30,810-0.6%	$104.51K	5,019,654
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-32,582-1.5%	$254.36K	2,153,237
Q3 2016Sep 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-44,816-2.3%	$90.62K	1,903,688
Q3 2016Sep 30, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-54,214-10.1%	$12.30K	483,672
Q3 2016Sep 30, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-63,454-1.1%	$209.15K	5,602,673
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-85,160-2.9%	$67.73K	2,863,726
Q3 2016Sep 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-117,811-3.7%	$197.42K	3,090,486
Q3 2016Sep 30, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-139,031-31.8%	$12.94K	297,595
Q3 2016Sep 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-326,671-13.0%	$118.66K	2,176,893

Page 197 of 253 • 7575 total trades

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