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 2014Jun 30, 2014	MMM 3M Company	3M Company	Sell	-1,985-0.1%	$299.13K	2,088,281
Q2 2014Jun 30, 2014	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-2,000-40.0%	$401.00	2,999
Q2 2014Jun 30, 2014	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell - Position Exit	-2,030-100.0%	$0.00	-
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,117-12.3%	$1.91K	15,064
Q2 2014Jun 30, 2014	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell - Position Exit	-2,345-100.0%	$0.00	-
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,359-38.5%	$203.00	3,773
Q2 2014Jun 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-2,400-24.5%	$311.00	7,406
Q2 2014Jun 30, 2014	T AT&T Inc.	AT&T Inc.	Sell	-2,537-6.0%	$1.41K	39,988
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Sell	-2,575-2.8%	$8.58K	90,475
Q2 2014Jun 30, 2014	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell - Position Exit	-2,709-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-2,904-33.6%	$248.00	5,741
Q2 2014Jun 30, 2014	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-3,000-46.1%	$690.00	3,503
Q2 2014Jun 30, 2014	BMO Bank Of Montreal	Bank Of Montreal	Sell	-3,000-31.1%	$488.00	6,636
Q2 2014Jun 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-3,066-28.0%	$663.00	7,869
Q2 2014Jun 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,300-1.1%	$14.24K	293,539
Q2 2014Jun 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-3,449-0.2%	$80.82K	2,045,634
Q2 2014Jun 30, 2014	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell - Position Exit	-3,676-100.0%	$0.00	-
Q2 2014Jun 30, 2014	LULU lululemon athletica inc.	lululemon athletica inc.	Sell - Position Exit	-3,900-100.0%	$0.00	-
Q2 2014Jun 30, 2014	FAST Fastenal Company	Fastenal Company	Sell	-4,098-0.2%	$90.89K	1,836,448
Q2 2014Jun 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-4,395-1.8%	$19.65K	242,662
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-5,102-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-5,620-2.1%	$14.92K	264,316
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-6,310-0.3%	$251.33K	2,130,854
Q2 2014Jun 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-6,666-5.8%	$6.22K	107,546
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,730-0.1%	$259.29K	5,985,530
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-8,083-24.6%	$1.05K	24,728
Q2 2014Jun 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-8,334-54.8%	$227.00	6,870
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-8,675-10.5%	$1.14K	74,050
Q2 2014Jun 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-9,354-1.4%	$60.19K	639,802
Q2 2014Jun 30, 2014	USA Liberty All-Star Equity Fund	Liberty All-Star Equity Fund	Sell - Position Exit	-11,729-100.0%	$0.00	-

Page 234 of 253 • 7575 total trades

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