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	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy - Position Entry	+1,491	$314.48K	1,491
Q1 2023Mar 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+1,402	$276.50K	1,402
Q1 2023Mar 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,390+32.4%	$552.67K	5,683
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+1,365	$311.89K	1,365
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,332+0.9%	$22.20M	149,315
Q1 2023Mar 31, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy - Position Entry	+1,110	$216.33K	1,110
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,064+1.3%	$15.20M	81,714
Q1 2023Mar 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+1,028	$485.97K	1,028
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+950+57.1%	$554.22K	2,615
Q1 2023Mar 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+914+1.3%	$2.83M	72,701
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+890+67.1%	$854.37K	2,217
Q1 2023Mar 31, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy - Position Entry	+809	$202.38K	809
Q1 2023Mar 31, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+800+28.7%	$553.05K	3,591
Q1 2023Mar 31, 2023	RTX RTX Corporation	RTX Corporation	Buy	+785+8.6%	$969.70K	9,902
Q1 2023Mar 31, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy - Position Entry	+750	$296.82K	750
Q1 2023Mar 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+735+22.8%	$297.67K	3,961
Q1 2023Mar 31, 2023	CB Chubb Limited	Chubb Limited	Buy	+710+30.6%	$589.14K	3,034
Q1 2023Mar 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+660+37.8%	$772.16K	2,406
Q1 2023Mar 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+656+44.2%	$356.42K	2,140
Q1 2023Mar 31, 2023	F Ford Motor Company	Ford Motor Company	Buy	+600+4.0%	$196.56K	15,600
Q1 2023Mar 31, 2023	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Buy - Position Entry	+547	$210.85K	547
Q1 2023Mar 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy	+541+3.8%	$4.15M	14,849
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+535+44.4%	$1.00M	1,739
Q1 2023Mar 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+505	$323.98K	505
Q1 2023Mar 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+473+15.1%	$1.79M	3,604
Q1 2023Mar 31, 2023	PSX Phillips 66	Phillips 66	Buy	+466+5.2%	$952.36K	9,394
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+466+0.1%	$368.30M	779,313
Q1 2023Mar 31, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+448+10.0%	$606.95K	4,949
Q1 2023Mar 31, 2023	WMT Walmart Inc.	Walmart Inc.	Buy	+444+6.3%	$1.11M	7,507
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Buy	+440+55.6%	$351.83K	1,231

Page 60 of 253 • 7575 total trades

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