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 2023Mar 31, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy - Position Entry	+10,260	$2.05M	10,260
Q1 2023Mar 31, 2023	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy - Position Entry	+9,993	$1.39M	9,993
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+7,225+0.5%	$79.88M	1,525,015
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+7,003	$265.48K	7,003
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,400+16.1%	$3.29M	31,740
Q1 2023Mar 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+4,123+14.6%	$2.00M	32,284
Q1 2023Mar 31, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+3,995+12.7%	$6.67M	35,450
Q1 2023Mar 31, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+3,957+114.6%	$1.12M	7,409
Q1 2023Mar 31, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+3,710+43.1%	$318.83K	12,310
Q1 2023Mar 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+3,674	$916.44K	3,674
Q1 2023Mar 31, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+3,498	$289.39K	3,498
Q1 2023Mar 31, 2023	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+3,241+3.0%	$6.43M	111,120
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,230+14.3%	$7.98M	25,837
Q1 2023Mar 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+3,000	$294.03K	3,000
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,000+13.8%	$705.93K	24,683
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,823+0.1%	$228.49M	2,021,538
Q1 2023Mar 31, 2023	OTTR Otter Tail Corporation	Otter Tail Corporation	Buy - Position Entry	+2,800	$202.36K	2,800
Q1 2023Mar 31, 2023	VTV Vanguard Value ETF	Vanguard Value ETF	Buy - Position Entry	+2,662	$367.65K	2,662
Q1 2023Mar 31, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy	+2,600+59.7%	$659.36K	6,956
Q1 2023Mar 31, 2023	AEP American Electric Power Company	American Electric Power Company	Buy - Position Entry	+2,268	$206.37K	2,268
Q1 2023Mar 31, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+2,266+39.8%	$613.33K	7,957
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,182+0.2%	$93.66M	935,348
Q1 2023Mar 31, 2023	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+2,109	$203.46K	2,109
Q1 2023Mar 31, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2,032+40.4%	$315.10K	7,062
Q1 2023Mar 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+1,923	$320.06K	1,923
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+1,850+60.7%	$561.49K	4,900
Q1 2023Mar 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,788+6.5%	$2.73M	29,367
Q1 2023Mar 31, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+1,644	$341.06K	1,644
Q1 2023Mar 31, 2023	SO Southern Company (The)	Southern Company (The)	Buy	+1,560+44.6%	$352.07K	5,060
Q1 2023Mar 31, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,550+28.2%	$551.80K	7,050

Page 59 of 253 • 7575 total trades

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