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
Q3 2023Sep 30, 2023	CTAS Cintas Corporation	Cintas Corporation	Sell	-191-4.8%	$1.83M	3,809
Q3 2023Sep 30, 2023	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-200-0.1%	$6.53M	229,225
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-214-2.8%	$1.04M	7,477
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-219-0.1%	$25.77M	150,504
Q3 2023Sep 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-250-13.9%	$420.17K	1,543
Q3 2023Sep 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-273-5.4%	$439.29K	4,745
Q3 2023Sep 30, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-295-7.3%	$732.97K	3,722
Q3 2023Sep 30, 2023	PSX Phillips 66	Phillips 66	Sell	-310-3.9%	$922.63K	7,679
Q3 2023Sep 30, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-362-7.7%	$350.55K	4,352
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-367-16.6%	$943.32K	1,850
Q3 2023Sep 30, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-380-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-388-0.6%	$6.11M	59,345
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Sell	-397-35.4%	$222.96K	726
Q3 2023Sep 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-400-42.1%	$244.51K	550
Q3 2023Sep 30, 2023	AWK American Water Works Company, I	American Water Works Company, I	Sell	-440-8.1%	$619.15K	5,000
Q3 2023Sep 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-441-8.8%	$435.84K	4,558
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-455-18.0%	$621.43K	2,070
Q3 2023Sep 30, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-498-9.9%	$258.61K	4,514
Q3 2023Sep 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-500-4.6%	$543.63K	10,296
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-519-100.0%	$0.00	-
Q3 2023Sep 30, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-525-1.2%	$1.27M	42,830
Q3 2023Sep 30, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-549-7.4%	$1.10M	6,908
Q3 2023Sep 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-561-3.8%	$3.72M	14,110
Q3 2023Sep 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-575-6.0%	$648.09K	9,005
Q3 2023Sep 30, 2023	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-610-0.3%	$1.35M	224,540
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-621-6.3%	$1.56M	9,212
Q3 2023Sep 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-650-17.8%	$213.40K	3,001
Q3 2023Sep 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-670-13.9%	$477.12K	4,137
Q3 2023Sep 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-685-8.0%	$2.00M	7,860
Q3 2023Sep 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-876-3.3%	$4.27M	25,334

Page 48 of 253 • 7575 total trades

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