Focused investors/Mairs & Power Growth Fund

Mairs & Power Growth Fund

As of Q2 2026, Mairs & Power Growth Fund reported 254 long-equity positions worth $10.9B in aggregate.

Copy-investor backtest

Latest quarter: +6.16%
1-year: +18.73%
3-year: +57.63%
5-year: +53.58%
3-year vs S&P 500: -15.61%
5-year vs S&P 500: -20.10%
5-year top 5: +80.69%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Filing period

Updated 2026-08-14 from SEC 13F data.

Live quotes available for 250 of 262 rows. Rows without a quote are marked unavailable.


1	NVDA	NVIDIA CORPORATION	8.64%	Reduce -1.1%	4,707,792	$941.98M	$200.09
2	MSFT	MICROSOFT CORP	6.68%	Add +0.4%	1,950,737	$727.66M	$373.02
3	AMZN	AMAZON COM INC	5.68%	Reduce -0.1%	2,599,441	$619.55M	$238.34
4	GOOG	ALPHABET INC	5.46%	Add +4.5%	1,683,439	$594.81M	$353.33
5	LLY	ELI LILLY & CO	3.54%	Reduce -1.3%	322,129	$386.37M	$1199.43
6	NVT	NVENT ELEC PLC	3.19%	Reduce -0.7%	2,052,813	$348.18M	$169.61
7	AAPL	APPLE INC	3.02%	Reduce -5.8%	1,138,448	$329.42M	$289.36
8	JPM	JPMORGAN CHASE & CO	2.77%	Reduce -12.4%	923,550	$302.31M	$327.33
9	V	VISA INC	2.68%	Add +1.3%	852,050	$292.33M	$343.09
10	GGG	GRACO INC	2.63%	Reduce -0.5%	3,797,451	$287.13M	$75.61
11	LFUS	LITTELFUSE INC	2.52%	Reduce -16.9%	602,104	$274.16M	$455.33
12	TTC	TORO CO	2.39%	Reduce -1.6%	2,676,474	$260.74M	$97.42
13	ENTG	ENTEGRIS INC	2.15%	Reduce -3.1%	1,301,640	$234.11M	$179.86
14	UNH	UNITEDHEALTH GROUP INC	2.14%	Reduce -24.4%	559,951	$232.73M	$415.63
15	TSM	TAIWAN SEMICONDUCTOR MANUFAC	2.09%	Reduce -2.1%	476,245	$227.44M	$477.57
16	MSI	MOTOROLA SOLUTIONS INC	2.08%	Add +0.8%	544,876	$226.28M	$415.29
17	ECL	ECOLAB INC	1.99%	Add +2.1%	777,541	$216.63M	$278.61
18	WEC	WEC ENERGY GROUP INC	1.92%	Reduce -6.4%	1,787,905	$208.77M	$116.77
19	PANW	PALO ALTO NETWORKS INC	1.88%	Add +12.6%	599,841	$204.56M	$341.02
20	LNT	ALLIANT ENERGY CORP	1.86%	Reduce -8.0%	2,657,913	$202.77M	$76.29
21	TECH	BIO-TECHNE CORP	1.75%	Reduce -1.8%	2,700,698	$190.8M	$70.65
22	META	META PLATFORMS INC	1.72%	Add +2.5%	332,871	$187.5M	$563.29
23	FAST	FASTENAL CO	1.71%	Reduce -1.3%	3,870,891	$185.92M	$48.03
24	SHW	SHERWIN WILLIAMS CO	1.39%	Add +0.7%	440,586	$151.7M	$344.32
25	CHRW	C H ROBINSON WORLDWIDE IN	1.33%	Reduce -9.1%	770,708	$145.16M	$188.34
26	FUL	FULLER H B CO	1.30%	Add +3.1%	2,435,168	$141.95M	$58.29
27	VZ	VERIZON COMMUNICATIONS INC	1.28%	Reduce -0.7%	3,291,850	$139.38M	$42.34
28	WM	WASTE MGMT INC DEL	1.21%	Add +48.4%	591,025	$131.73M	$222.88
29	ROK	ROCKWELL AUTOMATION INC	1.17%	Reduce -9.1%	257,811	$127.64M	$495.08
30	FI	FISERV INC	1.03%	Add +6.5%	2,293,029	$112.47M	No quote	No quote
31	JNJ	JOHNSON & JOHNSON	0.99%	Reduce -26.8%	423,010	$107.43M	$253.97
32	AMP	AMERIPRISE FINL INC	0.90%	Add +8.6%	214,056	$98.2M	$458.76
33	CGNX	COGNEX CORP	0.87%	Add +6.9%	1,307,856	$94.71M	$72.42
34	HRL	HORMEL FOODS CORP	0.77%	Reduce -0.6%	3,398,047	$84.34M	$24.82
35	CASY	CASEYS GEN STORES INC	0.66%	Reduce -5.0%	91,125	$72.43M	$794.79
36	WFC	WELLS FARGO & CO	0.66%	Reduce -36.1%	872,186	$72.08M	$82.64
37	AJG	GALLAGHER ARTHUR J & CO	0.66%	New	311,539	$71.52M	$229.57
38	ABT	ABBOTT LABORATORIES	0.61%	Add +1.1%	729,358	$66.18M	$90.74
39	TXN	TEXAS INSTRS INC	0.59%	Reduce -5.9%	217,453	$64.82M	$298.07
40	TNC	TENNANT CO	0.55%	Reduce -15.1%	681,800	$59.68M	$87.54
41	ISRG	INTUITIVE SURGICAL INC	0.53%	Add +46.6%	146,459	$58.24M	$397.68
42	MMM	3M CO	0.52%	Reduce -0.7%	349,350	$56.56M	$161.91
43	HD	HOME DEPOT INC	0.49%	Reduce -0.6%	152,452	$53.77M	$352.68
44	TRV	TRAVELERS COMPANIES INC	0.47%	Add +9.9%	156,482	$51.66M	$330.12
45	AXP	AMERICAN EXPRESS CO	0.45%	Reduce -2.2%	145,612	$49.25M	$338.25
46	IDA	IDACORP INC	0.43%	Add +2.9%	309,970	$46.9M	$151.30
47	MEDP	MEDPACE HLDGS INC	0.42%	Add +1.2%	86,715	$45.92M	$529.59
48	CME	CME GROUP INC	0.40%	New	195,585	$43.19M	$220.83
49	DCI	DONALDSON INC	0.38%	Reduce -7.1%	463,717	$41.63M	$89.77
50	WK	WORKIVA INC	0.37%	Add +15.9%	829,491	$40.24M	$48.51
51	PIPR	PIPER SANDLER COMPANIES	0.36%	Reduce -0.3%	544,505	$39.39M	$72.34
52	SFM	SPROUTS FMRS MKT INC	0.35%	Add +54.6%	451,826	$38.22M	$84.58
53	PG	PROCTER & GAMBLE CO	0.33%	Add +0.8%	245,423	$35.99M	$146.64
54	USB	US BANCORP	0.31%	Reduce -6.7%	561,453	$33.91M	$60.40
55	ZTS	ZOETIS INC	0.31%	Add +54.2%	467,515	$33.6M	$71.86
56	QCOM	QUALCOMM INC	0.30%	Reduce -62.4%	179,832	$33.23M	$184.79
57	XEL	XCEL ENERGY INC	0.29%	Reduce -2.4%	392,497	$31.52M	$80.30
58	BSY	BENTLEY SYS INC	0.27%	Add +310.8%	970,114	$29M	$29.89
59	ADP	AUTOMATIC DATA PROCESSING IN	0.26%	Add +2.2%	127,173	$28.48M	$223.95
60	MDT	MEDTRONIC PLC	0.26%	Reduce -9.6%	363,349	$28.42M	$78.23
61	GNRC	GENERAC HLDGS INC	0.25%	Reduce -6.4%	93,395	$27.35M	$292.81
62	HONA	HONEYWELL AEROSPACE INC	0.20%	New	100,041	$22.12M	$221.08	No quote
63	GLW	CORNING INC	0.20%	Reduce -3.2%	85,447	$21.83M	$255.43
64	TGT	TARGET CORP	0.19%	Reduce -5.7%	159,261	$20.8M	$130.61
65	SCHW	SCHWAB CHARLES CORP	0.18%	Reduce -12.7%	216,288	$19.96M	$92.27
66	GOOGL	ALPHABET INC	0.18%	Reduce -2.9%	54,128	$19.34M	$357.37
67	CAT	CATERPILLAR INC	0.18%	Reduce -1.9%	18,102	$19.28M	$1064.90
68	DIS	DISNEY WALT CO	0.15%	Reduce -27.6%	173,626	$16.71M	$96.25
69	CLFD	CLEARFIELD INC	0.14%	Reduce -47.4%	385,257	$15.33M	$39.79
70	BMI	BADGER METER INC	0.14%	Reduce -5.1%	99,464	$14.76M	$148.38
71	PFG	PRINCIPAL FINANCIAL GROUP IN	0.13%	Reduce -17.4%	135,283	$14.58M	$107.78
72	AIR	AAR CORP	0.11%	Reduce -6.1%	83,933	$12M	$142.93
73	PLXS	PLEXUS CORP	0.11%	Reduce -14.4%	39,276	$11.81M	$300.67
74	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.11%	Reduce -1.4%	23,590	$11.8M	$500.39
75	ABBV	ABBVIE INC	0.10%	Reduce -1.4%	44,702	$11.25M	$251.64
76	XOM	EXXON MOBIL CORP	0.10%	Reduce -2.1%	81,802	$11.18M	$136.72
77	AMBA	AMBARELLA INC	0.10%	Add +7.5%	126,353	$10.84M	$85.80
78	KNF	KNIFE RIVER CORP	0.10%	Reduce -4.5%	128,377	$10.74M	$83.65
79	HSY	HERSHEY CO	0.10%	Reduce -5.5%	61,044	$10.71M	$175.45
80	MINN	TRUST FOR PROFESSIONAL MANAG	0.10%	Add +14.6%	470,668	$10.54M	$22.39
81	ONB	OLD NATL BANCORP IND	0.09%	Reduce -10.1%	389,291	$10.08M	$25.90
82	JBT	JBT MAREL CORPORATION	0.09%	Add +14.2%	67,465	$9.78M	No quote	No quote
83	WTFC	WINTRUST FINL CORP	0.09%	Add +1.6%	58,659	$9.43M	$160.72
84	EMR	EMERSON ELEC CO	0.08%	Reduce -2.3%	63,235	$9.05M	$143.15
85	QCRH	QCR HLDGS INC	0.08%	-	91,002	$8.86M	$97.35
86	PATK	PATRICK INDS INC	0.08%	Add +63.8%	94,824	$8.51M	$89.78
87	ASB	ASSOCIATED BANC-CORP	0.08%	-	270,040	$8.31M	$30.77
88	VOO	VANGUARD INDEX FDS	0.08%	Reduce -18.6%	12,096	$8.31M	$686.84
89	RDNT	RADNET INC	0.08%	-	133,116	$8.21M	$61.67
90	IVV	ISHARES TR	0.07%	Add +64.9%	10,654	$7.98M	$748.87
91	AMAT	APPLIED MATLS INC	0.07%	Reduce -2.8%	11,007	$7.96M	$723.00
92	SCHB	SCHWAB STRATEGIC TR	0.07%	-	261,246	$7.57M	$28.96
93	BKH	BLACK HILLS CORP	0.07%	-	98,285	$7.31M	$74.40
94	LTH	LIFE TIME GROUP HOLDINGS INC	0.06%	-	172,317	$7.04M	$40.84
95	CVX	CHEVRON CORPORATION	0.06%	Add +5.5%	41,147	$6.82M	$165.76
96	MRK	MERCK & CO INC	0.06%	Add +2.3%	51,519	$6.62M	$128.50
97	CFR	CULLEN FROST BANKERS INC	0.06%	-	42,696	$6.6M	$154.52
98	ALRS	ALERUS FINL CORP	0.06%	Add +156.1%	203,417	$6.33M	$31.10
99	JHX	JAMES HARDIE INDS PLC	0.06%	Reduce -0.0%	240,716	$6.3M	$26.18
100	SPY	STATE STR SPDR S&P 500 ETF T	0.06%	Reduce -69.5%	8,279	$6.18M	$746.79
101	WWD	WOODWARD INC	0.05%	-	14,000	$5.96M	$425.44
102	TREX	TREX INC	0.05%	-	116,022	$5.81M	$50.04
103	HUBG	HUB GROUP INC	0.05%	Reduce -18.8%	129,879	$5.69M	$43.79
104	SOLV	SOLVENTUM CORP	0.05%	Reduce -0.1%	72,441	$5.59M	$77.15
105	GBCI	GLACIER BANCORP INC NEW	0.05%	-	106,200	$5.48M	$51.58
106	OSK	OSHKOSH CORP	0.05%	-	33,183	$5.09M	$153.48
107	CTAS	CINTAS CORP	0.04%	Add +21.5%	27,262	$4.64M	$170.08
108	PNR	PENTAIR PLC	0.04%	Reduce -0.9%	57,038	$4.37M	$76.66
109	KHC	KRAFT HEINZ CO	0.04%	Reduce -43.5%	178,686	$4.22M	$23.62
110	PII	POLARIS INC	0.04%	Reduce -1.9%	61,311	$4.2M	$68.44
111	SYY	SYSCO CORP	0.04%	Reduce -51.1%	48,544	$4.06M	$83.58
112	MCD	MCDONALDS CORP	0.03%	Reduce -1.7%	14,085	$3.81M	$270.30
113	BRK-A	BERKSHIRE HATHAWAY INC DEL	0.03%	-	5	$3.74M	$748850.00
114	NWE	NORTHWESTERN ENERGY GROUP IN	0.03%	Reduce -40.5%	51,191	$3.67M	$71.62
115	HWKN	HAWKINS INC	0.03%	Reduce -3.1%	25,136	$3.57M	$142.10
116	VO	VANGUARD INDEX FDS	0.03%	Reduce -10.6%4:1 dist	39,348	$3.17M	$80.57
117	GE	GE AEROSPACE	0.03%	-	7,525	$2.81M	$373.73
118	VEA	VANGUARD TAX-MANAGED FDS	0.03%	Reduce -13.2%	39,279	$2.8M	$71.25
119	COST	COSTCO WHOLESALE CORPORATION	0.03%	-	2,963	$2.77M	$935.47
120	COP	CONOCOPHILLIPS	0.02%	Reduce -0.7%	25,845	$2.69M	$103.96
121	NKE	NIKE INC	0.02%	Reduce -3.2%	63,845	$2.62M	$41.05
122	APG	API GROUP CORP	0.02%	-	57,969	$2.45M	$42.35
123	GIS	GENERAL MILLS INC	0.02%	Reduce -27.6%	70,157	$2.44M	$34.80
124	CSCO	CISCO SYS INC	0.02%	Reduce -0.5%	19,731	$2.32M	$117.46
125	INTC	INTEL CORP	0.02%	Add +1.4%	14,533	$2.03M	$139.63
126	ORCL	ORACLE CORP	0.02%	Reduce -55.6%	13,643	$2M	$146.55
127	KO	COCA COLA CO	0.02%	Add +0.7%	23,470	$1.91M	$81.27
128	XYL	XYLEM INC	0.02%	Add +9.7%	15,450	$1.83M	$118.21
129	WMT	WALMART INC	0.02%	Add +0.6%	15,800	$1.79M	$113.26
130	AMGN	AMGEN INC	0.02%	Reduce -0.8%	4,924	$1.78M	$362.12
131	EFA	ISHARES TR	0.02%	Add +3.9%	16,317	$1.69M	$103.88
132	PFE	PFIZER INC	0.01%	Reduce -5.8%	67,679	$1.63M	$24.08
133	RTX	RTX CORPORATION	0.01%	Reduce -1.4%	8,446	$1.6M	$189.73
134	VB	VANGUARD INDEX FDS	0.01%	Reduce -11.9%	5,114	$1.55M	$303.14
135	LOW	LOWES COS INC	0.01%	Reduce -0.3%	6,832	$1.51M	$220.49
136	SOLS	SOLSTICE ADVANCED MATLS INC	0.01%	Reduce -25.2%	16,644	$1.47M	$88.60
137	BMY	BRISTOL-MYERS SQUIBB CO	0.01%	Add +2.0%	24,684	$1.42M	$57.62
138	WAB	WABTEC	0.01%	-	5,237	$1.41M	$269.60
139	AVGO	BROADCOM INC	0.01%	Add +3.7%	3,663	$1.38M	$377.75
140	CIEN	CIENA CORP	0.01%	-	2,800	$1.37M	$490.56
141	MGEE	MGE ENERGY INC	0.01%	New	16,508	$1.35M	$81.54	No quote
142	QQQ	INVESCO QQQ TR	0.01%	Add +0.6%	1,770	$1.3M	$736.48
143	GLD	SPDR GOLD TR	0.01%	Add +145.8%	3,515	$1.29M	$368.38
144	SYK	STRYKER CORPORATION	0.01%	Reduce -2.0%	4,072	$1.28M	$314.84
145	PEP	PEPSICO INC	0.01%	Add +2.2%	9,175	$1.24M	$135.40
146	UPS	UNITED PARCEL SVCS INC	0.01%	Reduce -34.0%	11,508	$1.24M	$107.50
147	SNA	SNAP ON INC	0.01%	Reduce -3.2%	3,023	$1.22M	$402.40
148	BMO	BANK MONTREAL MEDIUM	0.01%	-	6,746	$1.19M	$176.70
149	CM	CANADIAN IMPERIAL BANK OF CO	0.01%	-	10,176	$1.17M	$115.00
150	VSAT	VIASAT INC	0.01%	-	13,000	$1.17M	$89.81
151	VCEL	VERICEL CORP	0.01%	-	25,865	$1.15M	$44.49
152	PSX	PHILLIPS 66	0.01%	Reduce -0.8%	6,554	$1.11M	$169.05
153	VONE	VANGUARD SCOTTSDALE FDS	0.01%	-	3,270	$1.11M	$338.00
154	IDXX	IDEXX LABS INC	0.01%	-	2,080	$1.09M	$526.44
155	BDX	BECTON DICKINSON & CO	0.01%	-	7,119	$1.08M	$151.33
156	NEE	NEXTERA ENERGY INC	0.01%	Reduce -1.4%	12,097	$1.06M	$87.77
157	BAC	BANK OF AMER CORP	0.01%	Reduce -14.3%	18,591	$1.06M	$56.98
158	KMB	KIMBERLY-CLARK CORP	0.01%	Reduce -1.4%	9,556	$1.05M	$109.77
159	VWO	VANGUARD INTL EQUITY INDEX F	0.01%	Reduce -15.4%	17,355	$1.04M	$59.69
160	IWP	ISHARES TR	0.01%	New	7,058	$1.03M	$146.46
161	IBM	INTERNATIONAL BUSINESS MACHS	0.01%	-	3,647	$1.03M	$281.21
162	AXGN	AXOGEN INC	0.01%	-	22,000	$1.02M	$46.19
163	GEV	GE VERNOVA INC	0.01%	-	846	$993.93K	$1174.86
164	AMD	ADVANCED MICRO DEVICES INC	0.01%	Reduce -14.6%	1,648	$957.34K	$580.91
165	UNP	UNION PAC CORP	0.01%	Reduce -18.5%	3,415	$928.88K	$272.00
166	IEX	IDEX CORP	0.01%	-	4,000	$907.8K	$226.95
167	XLK	SELECT SECTOR SPDR TR	0.01%	-	4,470	$851.66K	$190.53
168	BK	BANK OF NY MELLON CORP	0.01%	-	5,888	$851.46K	$144.61
169	SCHF	SCHWAB STRATEGIC TR	0.01%	-	30,586	$847.23K	$27.70
170	CB	CHUBB LIMITED	0.01%	Add +0.7%	2,456	$836.86K	$340.74
171	IJH	ISHARES TR	0.01%	New	10,756	$829.4K	$77.11
172	NSC	NORFOLK SOUTHN CORP	0.01%	Reduce -4.6%	2,590	$814.79K	$314.59
173	ALCC	OKLO INC	0.01%	-	15,561	$814.31K	No quote	No quote
174	BIL	SPDR SERIES TRUST	0.01%	Add +23.5%	8,627	$790.58K	$91.64
175	AMCR	AMCOR PLC	0.01%	-	17,129	$742.54K	$43.35
176	IWR	ISHARES TR	0.01%	New	6,506	$717.74K	$110.32
177	VGLT	VANGUARD SCOTTSDALE FDS	0.01%	-	12,875	$710.44K	$55.18
178	WY	WEYERHAEUSER CO	0.01%	Reduce -18.3%	29,517	$706.64K	$23.94
179	RSP	INVESCO EXCHANGE TRADED FD T	0.01%	Reduce -42.4%	3,100	$659.53K	$212.75
180	AWK	AMERICAN WTR WKS CO INC NEW	0.01%	Reduce -0.5%	5,000	$657.9K	$131.58
181	BRC	BRADY CORP	0.01%	-	7,000	$640.99K	$91.57
182	SHEL	SHELL PLC	0.01%	-	8,132	$630.56K	$77.54
183	NVEC	NVE CORP	0.01%	-	6,000	$627.3K	$104.55
184	TMO	THERMO FISHER SCIENTIFIC INC	0.01%	-	1,241	$622.19K	$501.36
185	IWD	ISHARES TR	0.01%	-	2,562	$621.11K	$242.43
186	ACWX	ISHARES TR	0.01%	-	7,550	$574.63K	$76.11
187	BA	BOEING CO	0.01%	Add +2.0%	2,650	$573.65K	$216.47
188	VTI	VANGUARD INDEX FDS	0.01%	Add +0.1%	1,547	$572.43K	$370.02
189	ZBH	ZIMMER BIOMET HOLDINGS INC	0.01%	Reduce -17.7%	6,625	$570.35K	$86.09
190	MDY	STATE STR SPDR S&P MIDCAP 40	0.01%	Reduce -2.6%	798	$561.35K	$703.45
191	DGII	DIGI INTL INC	0.00%	-	7,000	$524.65K	$74.95
192	TJX	TJX COS INC NEW	0.00%	Add +3.0%	3,415	$517.37K	$151.50
193	CAH	CARDINAL HEALTH INC	0.00%	-	2,121	$503.87K	$237.56
194	TT	TRANE TECHNOLOGIES PLC	0.00%	Reduce -8.5%	1,004	$493.13K	$491.16
195	MU	MICRON TECHNOLOGY INC	0.00%	Reduce -40.8%	410	$473.26K	$1154.29
196	NEM	NEWMONT CORP	0.00%	-	5,000	$467K	$93.40
197	HBAN	HUNTINGTON BANCSHARES INC	0.00%	Reduce -3.9%	26,178	$464.14K	$17.73
198	PM	PHILIP MORRIS INTL INC	0.00%	-	2,537	$458.97K	$180.91
199	IXN	ISHARES TR	0.00%	-	3,150	$455.51K	$144.61
200	RGR	STURM RUGER & CO INC	0.00%	-	12,000	$454.2K	$37.85
201	IWM	ISHARES TR	0.00%	New	1,507	$452.78K	$300.45
202	SKYT	SKYWATER TECHNOLOGY INC	0.00%	-	13,000	$452.66K	$34.82
203	BSX	BOSTON SCIENTIFIC CORP	0.00%	Reduce -2.6%	9,914	$423.13K	$42.68
204	BBY	BEST BUY INC	0.00%	Reduce -6.7%	5,500	$417.34K	$75.88
205	NTRS	NORTHERN TR CORP	0.00%	-	2,400	$417.22K	$173.84
206	CRM	SALESFORCE INC	0.00%	Reduce -94.7%	2,656	$416.09K	$156.66
207	ITW	ILLINOIS TOOL WKS INC	0.00%	Add +3.4%	1,534	$414.9K	$270.47
208	IWO	ISHARES TR	0.00%	New	1,040	$409.72K	$393.96
209	ADBE	ADOBE INC	0.00%	Reduce -2.0%	1,969	$403.68K	$205.02
210	VIG	VANGUARD SPECIALIZED FUNDS	0.00%	Reduce -26.5%	1,690	$399.89K	$236.62
211	CMI	CUMMINS INC	0.00%	-	528	$376.58K	$713.21
212	USMV	ISHARES TR	0.00%	Reduce -1.5%	3,826	$368.91K	$96.42
213	WAT	WATERS CORP	0.00%	Add +0.1%	959	$359.66K	$375.04
214	IJR	ISHARES TR	0.00%	-	2,410	$357.43K	$148.31
215	VUG	VANGUARD INDEX FDS	0.00%	-6:1 dist	4,128	$355.59K	$86.14
216	MPC	MARATHON PETE CORP	0.00%	-	1,390	$355.38K	$255.67
217	DE	DEERE & CO	0.00%	Reduce -2.6%	557	$353.32K	$634.33
218	IWS	ISHARES TR	0.00%	New	2,112	$348.08K	$164.81
219	UFCS	UNITED FIRE GROUP INC	0.00%	-	6,600	$346.1K	$52.44
220	IVW	ISHARES TR	0.00%	-	2,509	$345.06K	$137.53
221	HOG	HARLEY DAVIDSON INC	0.00%	-	14,000	$342.44K	$24.46
222	MOS	MOSAIC CO	0.00%	Reduce -20.0%	16,000	$339.04K	$21.19
223	LRCX	LAM RESEARCH CORP	0.00%	New	765	$331.5K	$433.33
224	AMT	AMERICAN TOWER CORP	0.00%	-	2,020	$330.41K	$163.57
225	MO	ALTRIA GROUP INC	0.00%	Add +0.1%	4,566	$328.52K	$71.95
226	BOH	BANK HAWAII CORP	0.00%	-	4,000	$325.96K	$81.49
227	VGT	VANGUARD WORLD FD	0.00%	Add +0.7%8:1 dist	2,690	$321.47K	$119.51
228	EPD	ENTERPRISE PRODS PARTNERS L	0.00%	-	8,600	$316.14K	$36.76
229	LHX	L3HARRIS TECHNOLOGIES INC	0.00%	-	1,033	$300.18K	$290.59
230	TKR	TIMKEN CO	0.00%	-	2,000	$290.64K	$145.32
231	GILD	GILEAD SCIENCES INC	0.00%	-	2,275	$287.42K	$126.34
232	VV	VANGUARD INDEX FDS	0.00%	-	817	$280.97K	$343.91
233	BAX	BAXTER INTL INC	0.00%	Reduce -44.4%	12,532	$267.18K	$21.32
234	IAU	ISHARES GOLD TR	0.00%	-	3,525	$266.17K	$75.51
235	VEU	VANGUARD INTL EQUITY INDEX F	0.00%	-	3,178	$266.16K	$83.75
236	VRT	VERTIV HOLDINGS CO	0.00%	New	780	$261.16K	$334.82
237	IVE	ISHARES TR	0.00%	-	1,143	$259.53K	$227.06
238	MSA	MSA SAFETY INC	0.00%	-	1,470	$256.63K	$174.58
239	SLB	SLB LIMITED	0.00%	-	5,500	$255.7K	$46.49
240	T	AT&T INC	0.00%	-	11,327	$234.47K	$20.70
241	DHR	DANAHER CORP DEL	0.00%	Add +0.6%	1,142	$217.53K	$190.48
242	MS	MORGAN STANLEY	0.00%	New	1,036	$216.57K	$209.04
243	RF	REGIONS FINANCIAL CORP NEW	0.00%	New	7,000	$211.4K	$30.20
244	ECG	EVERUS CONSTR GROUP	0.00%	New	1,250	$207.44K	$165.95	No quote
245	BP	BP PLC	0.00%	-	5,610	$207.29K	$36.95
246	AME	AMETEK INC	0.00%	New	850	$205.65K	$241.94
247	CARR	CARRIER GLOBAL CORPORATION	0.00%	New	2,785	$204.28K	$73.35
248	MA	MASTERCARD INCORPORATED	0.00%	Reduce -24.0%	395	$202.87K	$513.60
249	ADI	ANALOG DEVICES INC	0.00%	Reduce -21.4%	509	$202.16K	$397.17
250	MMC	MARSH & MCLENNAN COS INC	0.00%	Reduce -7.7%	1,200	$200K	No quote	No quote
251	AEBI	AEBI SCHMIDT HLDG AG	0.00%	-	10,401	$130.53K	$12.55
252	CLF	CLEVELAND-CLIFFS INC NEW	0.00%	-	13,500	$126.77K	$9.39
253	SNAP	SNAP INC	0.00%	-	22,525	$100.01K	$4.44
254	PLUG	PLUG PWR INC	0.00%	-	10,000	$27.1K	$2.71
262	UTHR	UNITED THERAPEUTICS CORP DEL	-	Sold	0	$0	No quote	No quote
261	ULTA	ULTA BEAUTY INC	-	Sold	0	$0	No quote	No quote
260	PATH	UIPATH INC	-	Sold	0	$0	No quote	No quote
259	SEIC	SEI INVTS CO	-	Sold	0	$0	No quote	No quote
258	MUR	MURPHY OIL CORP	-	Sold	0	$0	No quote	No quote
257	IBTG	ISHARES TR	-	Sold	0	$0	No quote	No quote
256	HON	HONEYWELL INTL INC	-	Sold	0	$0	No quote	No quote
255	ACN	ACCENTURE PLC IRELAND	-	Sold	0	$0	No quote	No quote