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
Q2 2016Jun 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-80-0.7%	$953.00	11,445
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-100-1.2%	$814.00	7,998
Q2 2016Jun 30, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-105-3.3%	$262.00	3,072
Q2 2016Jun 30, 2016	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-130-2.4%	$1.13K	5,366
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-155-1.9%	$586.00	7,902
Q2 2016Jun 30, 2016	HSY The Hershey Company	The Hershey Company	Sell	-167-0.2%	$7.83K	68,953
Q2 2016Jun 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-170-0.1%	$21.02K	285,748
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-180-5.3%	$486.00	3,200
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Sell	-213-9.5%	$229.00	2,019
Q2 2016Jun 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-249-4.3%	$437.00	5,520
Q2 2016Jun 30, 2016	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-300-0.2%	$7.71K	159,869
Q2 2016Jun 30, 2016	BMO Bank Of Montreal	Bank Of Montreal	Sell	-301-7.8%	$226.00	3,573
Q2 2016Jun 30, 2016	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-350-13.1%	$249.00	2,314
Q2 2016Jun 30, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-365-8.2%	$472.00	4,107
Q2 2016Jun 30, 2016	HWKN Hawkins, Inc.	Hawkins, Inc.	Sell	-400-0.2%	$7.10K	163,623
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-435-5.8%	$514.00	7,037
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-500-18.7%	$283.00	2,180
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-552-1.7%	$1.27K	31,065
Q2 2016Jun 30, 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-570-34.5%	$294.00	1,080
Q2 2016Jun 30, 2016	T AT&T Inc.	AT&T Inc.	Sell	-600-1.6%	$1.63K	37,791
Q2 2016Jun 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-644-3.1%	$914.00	20,165
Q2 2016Jun 30, 2016	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-794-9.6%	$634.00	7,434
Q2 2016Jun 30, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-796-8.4%	$597.00	8,652
Q2 2016Jun 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,025-0.7%	$20.84K	151,577
Q2 2016Jun 30, 2016	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-1,170-0.0%	$119.29K	2,901,764
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,380-0.9%	$7.97K	155,804
Q2 2016Jun 30, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-1,429-0.3%	$19.04K	436,626
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Sell	-2,102-1.1%	$29.87K	196,805
Q2 2016Jun 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,868-1.4%	$25.65K	200,891
Q2 2016Jun 30, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell	-3,206-9.4%	$6.51K	31,072

Page 200 of 253 • 7575 total trades

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