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 2013Dec 31, 2013	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+26,000+28.6%	$3.40K	117,000
Q4 2013Dec 31, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+23,537	$743.00	23,537
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Buy	+22,134+1.6%	$36.85K	1,419,631
Q4 2013Dec 31, 2013	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+21,500+49.1%	$3.29K	65,300
Q4 2013Dec 31, 2013	ALE Allete, Inc.	Allete, Inc.	Buy	+20,863+10.4%	$11.08K	222,116
Q4 2013Dec 31, 2013	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+20,245+2.6%	$43.32K	794,912
Q4 2013Dec 31, 2013	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Buy - Position Entry	+19,919	$801.00	19,919
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+17,250+15.2%	$6.54K	130,654
Q4 2013Dec 31, 2013	IBM International Business Machines	International Business Machines	Buy	+16,178+18.4%	$19.53K	104,128
Q4 2013Dec 31, 2013	NVEC NVE Corporation	NVE Corporation	Buy	+15,810+2.4%	$39.31K	674,564
Q4 2013Dec 31, 2013	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+15,000+22.1%	$3.09K	83,000
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+14,378+53.8%	$1.70K	41,118
Q4 2013Dec 31, 2013	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+14,000	$461.00	14,000
Q4 2013Dec 31, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+12,512+3.7%	$13.47K	351,373
Q4 2013Dec 31, 2013	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+12,315+2.1%	$16.43K	587,949
Q4 2013Dec 31, 2013	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+12,100+29.0%	$2.15K	53,800
Q4 2013Dec 31, 2013	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Buy - Position Entry	+12,000	$340.00	12,000
Q4 2013Dec 31, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+11,507+4.3%	$14.77K	279,694
Q4 2013Dec 31, 2013	HSTM HealthStream, Inc.	HealthStream, Inc.	Buy - Position Entry	+11,500	$375.00	11,500
Q4 2013Dec 31, 2013	PINC Premier, Inc.	Premier, Inc.	Buy - Position Entry	+11,000	$404.00	11,000
Q4 2013Dec 31, 2013	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+10,700+17.2%	$3.37K	73,000
Q4 2013Dec 31, 2013	NGVC Natural Grocers by Vitamin Cott	Natural Grocers by Vitamin Cott	Buy - Position Entry	+10,000	$425.00	10,000
Q4 2013Dec 31, 2013	EHTH eHealth, Inc.	eHealth, Inc.	Buy - Position Entry	+9,400	$437.00	9,400
Q4 2013Dec 31, 2013	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+9,274	$719.00	9,274
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+8,056+4.3%	$7.26K	193,954
Q4 2013Dec 31, 2013	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+7,975	$375.00	7,975
Q4 2013Dec 31, 2013	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+7,259	$569.00	7,259
Q4 2013Dec 31, 2013	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+7,200+49.7%	$2.08K	21,700
Q4 2013Dec 31, 2013	BECN Beacon Roofing Supply, Inc.	Beacon Roofing Supply, Inc.	Buy - Position Entry	+7,100	$286.00	7,100
Q4 2013Dec 31, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+6,987	$500.00	6,987

Page 241 of 253 • 7575 total trades

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