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
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-216,840-9.6%	$83.64K	2,035,912
Q1 2016Mar 31, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-473,297-71.7%	$11.66K	186,597
Q1 2016Mar 31, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-1,203,385-64.4%	$12.95K	665,493
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+833,414+27.2%	$125.81K	3,897,329
Q4 2015Dec 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+216,743+41.0%	$76.52K	745,878
Q4 2015Dec 31, 2015	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+169,775+350.5%	$13.90K	218,219
Q4 2015Dec 31, 2015	WK Workiva Inc.	Workiva Inc.	Buy - Position Entry	+83,423	$1.47K	83,423
Q4 2015Dec 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+56,167+0.9%	$268.41K	6,290,271
Q4 2015Dec 31, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+50,973+1.0%	$153.48K	5,355,148
Q4 2015Dec 31, 2015	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+43,235+1.3%	$125.33K	3,436,542
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+34,930+4.5%	$56.81K	816,759
Q4 2015Dec 31, 2015	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+24,700+22.4%	$5.87K	135,000
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+22,457+210.9%	$6.75K	33,107
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+20,939+6.2%	$32.46K	360,874
Q4 2015Dec 31, 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+19,000+12.0%	$6.90K	176,840
Q4 2015Dec 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+15,265+0.3%	$87.13K	4,864,988
Q4 2015Dec 31, 2015	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+13,361+1.0%	$117.62K	1,306,885
Q4 2015Dec 31, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+10,065+0.5%	$125.12K	2,017,454
Q4 2015Dec 31, 2015	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Buy	+9,800+22.8%	$1.46K	52,800
Q4 2015Dec 31, 2015	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy - Position Entry	+7,734	$581.00	7,734
Q4 2015Dec 31, 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+7,045	$701.00	7,045
Q4 2015Dec 31, 2015	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+6,258	$377.00	6,258
Q4 2015Dec 31, 2015	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+5,500+3.4%	$6.01K	168,023
Q4 2015Dec 31, 2015	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+4,735	$463.00	4,735
Q4 2015Dec 31, 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+4,472	$504.00	4,472
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+4,464	$200.00	4,464
Q4 2015Dec 31, 2015	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+4,100+3.3%	$6.28K	129,430
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+4,000+14.5%	$1.15K	31,537
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,338+14.6%	$712.00	26,231
Q4 2015Dec 31, 2015	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+3,210+232.4%	$735.00	4,591

Page 206 of 253 • 7575 total trades

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