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
Q4 2022Dec 31, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+66,820+30.2%	$29.03M	288,437
Q4 2022Dec 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+59,206+4.4%	$154.52M	1,405,486
Q4 2022Dec 31, 2022	WK Workiva Inc.	Workiva Inc.	Buy	+55,278+6.9%	$71.54M	852,020
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+49,596+290.6%	$25.49M	66,663
Q4 2022Dec 31, 2022	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+36,830+11.4%	$7.34M	361,086
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+35,606+1.7%	$498.74M	2,079,648
Q4 2022Dec 31, 2022	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy - Position Entry	+26,930	$2.54M	26,930
Q4 2022Dec 31, 2022	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy - Position Entry	+23,800	$1.18M	23,800
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+21,606+2.3%	$131.66M	981,799
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+20,057+1.0%	$204.03M	2,018,715
Q4 2022Dec 31, 2022	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+15,190+13.7%	$5.72M	125,715
Q4 2022Dec 31, 2022	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+11,345+19.7%	$6.29M	68,903
Q4 2022Dec 31, 2022	SYY Sysco Corporation	Sysco Corporation	Buy	+8,532+0.7%	$94.06M	1,230,348
Q4 2022Dec 31, 2022	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+5,000	$215.05K	5,000
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+4,479+0.5%	$81.07M	933,166
Q4 2022Dec 31, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+3,509	$233.88K	3,509
Q4 2022Dec 31, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+3,451+0.4%	$196.92M	894,287
Q4 2022Dec 31, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+3,226	$254.18K	3,226
Q4 2022Dec 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+3,156	$207.16K	3,156
Q4 2022Dec 31, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy - Position Entry	+2,576	$201.73K	2,576
Q4 2022Dec 31, 2022	NVS Novartis AG	Novartis AG	Buy - Position Entry	+2,280	$206.84K	2,280
Q4 2022Dec 31, 2022	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+1,471	$205.53K	1,471
Q4 2022Dec 31, 2022	MSA MSA Safety Incorporated	MSA Safety Incorporated	Buy - Position Entry	+1,470	$211.96K	1,470
Q4 2022Dec 31, 2022	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Buy - Position Entry	+1,115	$246.06K	1,115
Q4 2022Dec 31, 2022	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+1,101+2.1%	$1.65M	53,382
Q4 2022Dec 31, 2022	AIR AAR Corp.	AAR Corp.	Buy	+1,100+0.4%	$13.99M	311,629
Q4 2022Dec 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,000+5.1%	$1.10M	20,500
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+497+1.1%	$4.88M	44,256
Q4 2022Dec 31, 2022	COP ConocoPhillips	ConocoPhillips	Buy	+484+1.7%	$3.42M	28,950
Q4 2022Dec 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+320+11.7%	$352.46K	3,050

Page 65 of 253 • 7575 total trades

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