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	ACN Accenture plc	Accenture plc	Sell	-108-8.8%	$346.54K	1,123
Q2 2023Jun 30, 2023	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-108-0.7%	$505.26K	14,350
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-135-12.9%	$358.30K	911
Q2 2023Jun 30, 2023	CTAS Cintas Corporation	Cintas Corporation	Sell	-150-3.6%	$1.99M	4,000
Q2 2023Jun 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-178-1.2%	$4.38M	14,671
Q2 2023Jun 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-200-8.1%	$202.59K	2,276
Q2 2023Jun 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-214-2.1%	$1.82M	9,833
Q2 2023Jun 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-265-1.5%	$4.34M	17,655
Q2 2023Jun 30, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell	-271-2.6%	$2.55M	9,989
Q2 2023Jun 30, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-300-6.9%	$1.24M	4,075
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-310-7.8%	$281.27K	3,651
Q2 2023Jun 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-310-8.3%	$1.53M	3,441
Q2 2023Jun 30, 2023	FIBK First Interstate BancSystem, In	First Interstate BancSystem, In	Sell	-322-0.3%	$2.64M	110,947
Q2 2023Jun 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-322-3.3%	$938.46K	9,580
Q2 2023Jun 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-348-4.8%	$685.37K	6,919
Q2 2023Jun 30, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-384-8.7%	$910.89K	4,017
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-416-5.2%	$827.17K	7,530
Q2 2023Jun 30, 2023	HSY The Hershey Company	The Hershey Company	Sell	-505-0.8%	$15.12M	60,540
Q2 2023Jun 30, 2023	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Sell - Position Exit	-547-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-560-16.0%	$277.14K	2,938
Q2 2023Jun 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-665-11.7%	$489.86K	5,018
Q2 2023Jun 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-742-8.0%	$2.46M	8,545
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-805-3.9%	$1.02M	19,626
Q2 2023Jun 30, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell - Position Exit	-809-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-809-2.5%	$3.70M	30,931
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-822-9.3%	$2.12M	8,041
Q2 2023Jun 30, 2023	T AT&T Inc.	AT&T Inc.	Sell	-882-3.5%	$389.44K	24,416
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-912-3.1%	$3.39M	28,455
Q2 2023Jun 30, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-945-5.5%	$2.25M	16,286
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,117-12.8%	$1.70M	7,637

Page 54 of 253 • 7575 total trades

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