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 2014Mar 31, 2014	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy - Position Entry	+2,709	$204.00	2,709
Q1 2014Mar 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+1,910	$230.00	1,910
Q1 2014Mar 31, 2014	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy - Position Entry	+1,790	$213.00	1,790
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,658+10.7%	$2.15K	17,181
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,647+8.4%	$2.09K	21,293
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,460+31.3%	$307.00	6,132
Q1 2014Mar 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+1,400+2.7%	$3.34K	53,100
Q1 2014Mar 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,289	$242.00	1,289
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,064+26.3%	$243.00	5,102
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,060+1.2%	$2.37K	86,610
Q1 2014Mar 31, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+850+1.5%	$6.66K	58,656
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+748+1.8%	$1.72K	42,043
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+634+5.1%	$1.09K	13,058
Q1 2014Mar 31, 2014	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+609+15.4%	$259.00	4,564
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Buy	+550+15.5%	$349.00	4,105
Q1 2014Mar 31, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+545+27.7%	$281.00	2,514
Q1 2014Mar 31, 2014	RY Royal Bank Of Canada	Royal Bank Of Canada	Buy	+533+3.0%	$1.22K	18,423
Q1 2014Mar 31, 2014	T AT&T Inc.	AT&T Inc.	Buy	+513+1.2%	$1.49K	42,525
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+418+6.9%	$316.00	6,452
Q1 2014Mar 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+362+17.8%	$300.00	2,392
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+328+18.4%	$1.13K	2,111
Q1 2014Mar 31, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+277+4.1%	$502.00	7,071
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+250+1.2%	$1.76K	21,454
Q1 2014Mar 31, 2014	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Buy	+100+1.0%	$232.00	9,790
Q1 2014Mar 31, 2014	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+20+0.5%	$299.00	3,676
Q1 2014Mar 31, 2014	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+15+0.4%	$346.00	3,615
Q1 2014Mar 31, 2014	DHR Danaher Corporation	Danaher Corporation	Sell	-35-0.6%	$426.00	5,682
Q1 2014Mar 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-66-2.4%	$270.00	2,720
Q1 2014Mar 31, 2014	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-79-2.6%	$340.00	2,925
Q1 2014Mar 31, 2014	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-100-0.2%	$2.30K	50,230

Page 237 of 253 • 7575 total trades

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