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
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+2,696	$211.00	2,696
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,601+0.1%	$224.37K	2,184,308
Q4 2015Dec 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+2,562	$268.00	2,562
Q4 2015Dec 31, 2015	ICF iShares Cohen & Steers REIT ETF	iShares Cohen & Steers REIT ETF	Buy - Position Entry	+2,515	$250.00	2,515
Q4 2015Dec 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,489+0.9%	$19.75K	287,063
Q4 2015Dec 31, 2015	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+2,425	$210.00	2,425
Q4 2015Dec 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+2,325+75.6%	$338.00	5,400
Q4 2015Dec 31, 2015	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+2,300	$217.00	2,300
Q4 2015Dec 31, 2015	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+2,300+4.2%	$3.98K	56,750
Q4 2015Dec 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+2,175	$204.00	2,175
Q4 2015Dec 31, 2015	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+2,000+3.7%	$2.73K	55,730
Q4 2015Dec 31, 2015	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+1,957	$248.00	1,957
Q4 2015Dec 31, 2015	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+1,700+1.3%	$4.36K	132,250
Q4 2015Dec 31, 2015	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy - Position Entry	+1,655	$206.00	1,655
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,573+70.0%	$373.00	3,819
Q4 2015Dec 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,530+17.1%	$700.00	10,503
Q4 2015Dec 31, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+1,515+0.1%	$93.57K	2,714,500
Q4 2015Dec 31, 2015	THRM Gentherm Inc	Gentherm Inc	Buy	+1,400+1.3%	$5.06K	106,795
Q4 2015Dec 31, 2015	FAST Fastenal Company	Fastenal Company	Buy	+1,355+0.1%	$89.92K	2,202,867
Q4 2015Dec 31, 2015	ACN Accenture plc	Accenture plc	Buy	+905+40.6%	$327.00	3,132
Q4 2015Dec 31, 2015	HSY The Hershey Company	The Hershey Company	Buy	+720+1.1%	$6.17K	69,120
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+513+0.5%	$5.53K	104,637
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+460+12.0%	$243.00	4,299
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+430+2.8%	$1.65K	15,708
Q4 2015Dec 31, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+333+3.5%	$297.00	9,905
Q4 2015Dec 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Buy	+159+0.9%	$2.06K	17,428
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+150+1.1%	$1.82K	13,788
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+125+17.2%	$577.00	853
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+50+0.6%	$712.00	8,098
Q4 2015Dec 31, 2015	PSX Phillips 66	Phillips 66	Sell	-7-0.0%	$2.05K	25,042

Page 207 of 253 • 7575 total trades

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