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 2023Jun 30, 2023	MSA MSA Safety Incorporated	MSA Safety Incorporated	Buy - Position Entry	+1,470	$255.72K	1,470
Q2 2023Jun 30, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+750+20.9%	$705.11K	4,341
Q2 2023Jun 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+655	$230.50K	655
Q2 2023Jun 30, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+380	$262.63K	380
Q2 2023Jun 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+200+26.7%	$423.10K	950
Q2 2023Jun 30, 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+100	$213.90K	100
Q2 2023Jun 30, 2023	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Buy	+65+0.0%	$7.15M	229,425
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+50+1.0%	$551.74K	4,999
Q2 2023Jun 30, 2023	CB Chubb Limited	Chubb Limited	Buy	+36+1.2%	$591.16K	3,070
Q2 2023Jun 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+32+1.5%	$408.51K	2,172
Q2 2023Jun 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+28+0.3%	$583.96K	10,796
Q2 2023Jun 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+21+0.6%	$1.95M	3,625
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+16+0.2%	$1.11M	7,691
Q2 2023Jun 30, 2023	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+15+0.0%	$13.68M	56,108
Q2 2023Jun 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+14+2.8%	$450.20K	519
Q2 2023Jun 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+9+0.4%	$431.13K	2,223
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+5+0.4%	$330.24K	1,376
Q2 2023Jun 30, 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+4+0.2%	$718.13K	2,162
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+3+0.2%	$908.89K	1,742
Q2 2023Jun 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2+0.0%	$320.01K	7,064
Q2 2023Jun 30, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-16-0.7%	$882.91K	2,390
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-21-0.1%	$8.80M	25,816
Q2 2023Jun 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-38-1.5%	$533.81K	2,528
Q2 2023Jun 30, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-50-0.7%	$1.17M	7,457
Q2 2023Jun 30, 2023	VCEL Vericel Corporation	Vericel Corporation	Sell	-50-0.2%	$973.63K	25,915
Q2 2023Jun 30, 2023	DE Deere & Company	Deere & Company	Sell	-84-8.3%	$377.64K	932
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-90-3.4%	$724.63K	2,525
Q2 2023Jun 30, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-90-5.5%	$406.79K	1,554
Q2 2023Jun 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-93-1.9%	$537.76K	4,807
Q2 2023Jun 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-100-2.8%	$248.65K	3,409

Page 53 of 253 • 7575 total trades

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