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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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 149 of 219 rows. Rows without a quote are marked unavailable.
| 1 | MMM | MMM Co. | 4.49% | Reduce -4.6% | 2,082,529 | $292.08M | $140.25 | No quote |
| 2 | USB | US Bancorp | 3.69% | Add +4.0% | 5,945,214 | $240.19M | $40.40 | No quote |
| 3 | EMR | Emerson Electric | 3.68% | Reduce -0.3% | 3,406,978 | $239.1M | $70.18 | No quote |
| 4 | MDT | Medtronic Inc | 3.61% | Add +0.1% | 4,090,802 | $234.77M | $57.39 | No quote |
| 5 | VAL | Valspar | 3.51% | Add +0.1% | 3,204,791 | $228.47M | $71.29 | No quote |
| 6 | HON | Honeywell Inc | 3.28% | Reduce -0.2% | 2,331,703 | $213.05M | $91.37 | No quote |
| 7 | TGT | Target Corp | 3.28% | Add +11.0% | 3,367,225 | $213.04M | $63.27 | No quote |
| 8 | PNR | Pentair Ltd | 3.27% | Reduce -13.5% | 2,733,265 | $212.29M | $77.67 | No quote |
| 9 | ECL | Ecolab Inc | 3.24% | Reduce -0.2% | 2,018,711 | $210.49M | $104.27 | No quote |
| 10 | TTC | Toro | 3.13% | Reduce -0.4% | 3,202,783 | $203.7M | $63.60 | No quote |
| 11 | SLB | Schlumberger Ltd | 2.86% | Add +3.3% | 2,066,723 | $186.23M | $90.11 | No quote |
| 12 | DCI | Donaldson | 2.84% | Add +2.8% | 4,253,337 | $184.85M | $43.46 | No quote |
| 13 | GGG | Graco Inc | 2.75% | Reduce -1.6% | 2,291,125 | $178.98M | $78.12 | No quote |
| 14 | FUL | HB Fuller | 2.72% | Reduce -10.4% | 3,400,629 | $176.97M | $52.04 | No quote |
| 15 | JNJ | Johnson & Johnson | 2.57% | Add +0.3% | 1,821,701 | $166.85M | $91.59 | No quote |
| 16 | BAX | Baxter International | 2.31% | Add +22.9% | 2,155,658 | $149.93M | $69.55 | No quote |
| 17 | GE | General Electric | 2.30% | Add +0.4% | 5,341,516 | $149.72M | $28.03 | No quote |
| 18 | HRL | Hormel | 2.28% | Add +0.0% | 3,285,264 | $148.4M | $45.17 | No quote |
| 19 | WFC | Wells Fargo & Co | 2.22% | Reduce -0.0% | 3,184,931 | $144.6M | $45.40 | No quote |
| 20 | BMS | Bemis | 2.16% | Add +0.6% | 3,424,561 | $140.27M | No quote | No quote |
| 21 | STJ | St. Jude Medical | 2.01% | Reduce -0.4% | 2,110,787 | $130.76M | No quote | No quote |
| 22 | PFG | Principal Financial | 1.98% | Reduce -1.0% | 2,613,332 | $128.86M | $49.31 | No quote |
| 23 | GIS | General Mills | 1.97% | Add +3.4% | 2,571,189 | $128.33M | $49.91 | No quote |
| 24 | MTSC | MTS Systems | 1.95% | Add +0.1% | 1,781,382 | $126.6M | No quote | No quote |
| 25 | UPS | United Parcel Service | 1.88% | Add +0.2% | 1,163,685 | $122.28M | $105.08 | No quote |
| 26 | FI | Fiserv | 1.74% | Add +99.3% | 1,913,592 | $113M | No quote | No quote |
| 27 | CHRW | C H Robinson Worldwide | 1.74% | Add +11.8% | 1,933,572 | $112.82M | $58.35 | No quote |
| 28 | WU | Western Union | 1.39% | Add +66.1% | 5,223,986 | $90.11M | $17.25 | No quote |
| 29 | TECH | Techne Corp | 1.35% | Add +23.2% | 929,612 | $88.01M | $94.67 | No quote |
| 30 | PDCO | Patterson Companies | 1.29% | Add +3.0% | 2,033,340 | $83.77M | No quote | No quote |
| 31 | PFE | Pfizer Inc | 1.21% | Reduce -0.6% | 2,570,105 | $78.72M | $30.63 | No quote |
| 32 | DIS | Disney | 1.18% | Add +24.7% | 1,004,092 | $76.71M | $76.40 | No quote |
| 33 | GLW | Corning | 1.15% | Reduce -0.6% | 4,208,490 | $75M | $17.82 | No quote |
| 34 | TCF | TCF Financial | 1.11% | Reduce -0.6% | 4,426,750 | $71.94M | No quote | No quote |
| 35 | RHHBY | Roche Hldg Ltd Spons ADR | 1.09% | Add +66.2% | 1,013,940 | $71.18M | No quote | No quote |
| 36 | FAST | Fastenal Co. | 1.00% | Add +8.3% | 1,371,274 | $65.15M | $47.51 | No quote |
| 37 | XOM | Exxon Mobil Corp | 0.97% | Add +5.5% | 622,171 | $62.96M | $101.20 | No quote |
| 38 | ZBH | Zimmer Holdings, Inc. | 0.95% | Reduce -1.0% | 663,084 | $61.79M | $93.19 | No quote |
| 39 | TRV | Travelers Cos Inc | 0.91% | Reduce -0.2% | 656,361 | $59.43M | $90.54 | No quote |
| 40 | ASB | Assoc Banc Corp | 0.87% | Add +3.1% | 3,252,586 | $56.6M | $17.40 | No quote |
| 41 | QCOM | Qualcomm, Inc. | 0.87% | Add +4.4% | 757,734 | $56.26M | $74.25 | No quote |
| 42 | BMI | Badger Meter Inc | 0.67% | Add +2.6% | 794,912 | $43.32M | $54.50 | No quote |
| 43 | GKSR | G & K Services Cl A | 0.64% | Reduce -8.6% | 667,446 | $41.54M | No quote | No quote |
| 44 | NVEC | NVE Corp | 0.60% | Add +2.4% | 674,564 | $39.31M | $58.28 | No quote |
| 45 | MDU | MDU Resources Group | 0.60% | Add +39.3% | 1,272,857 | $38.89M | No quote | No quote |
| 46 | CRAY | Cray Inc | 0.59% | Add +2.1% | 1,387,010 | $38.09M | No quote | No quote |
| 47 | INTC | Intel | 0.57% | Add +1.6% | 1,419,631 | $36.85M | $25.96 | No quote |
| 48 | COP | ConocoPhillips | 0.48% | Reduce -0.1% | 439,847 | $31.08M | $70.65 | No quote |
| 49 | DLX | Deluxe Corp | 0.39% | Add +1.4% | 485,878 | $25.36M | $52.19 | No quote |
| 50 | HD | Home Depot | 0.33% | Reduce -4.5% | 258,412 | $21.28M | $82.34 | No quote |
| 51 | BP | BP PLC | 0.32% | Reduce -0.7% | 423,816 | $20.6M | $48.61 | No quote |
| 52 | CVX | Chevron Corp | 0.31% | Add +20.2% | 163,583 | $20.43M | $124.91 | No quote |
| 53 | IBM | IBM | 0.30% | Add +18.4% | 104,128 | $19.53M | $187.57 | No quote |
| 54 | SRDX | SurModics Inc | 0.28% | Reduce -0.7% | 745,690 | $18.19M | No quote | No quote |
| 55 | PG | Procter & Gamble | 0.27% | Reduce -1.1% | 212,014 | $17.26M | $81.41 | No quote |
| 56 | KMB | Kimberly-Clark | 0.27% | Add +0.1% | 164,929 | $17.23M | $104.46 | No quote |
| 57 | XEL | Xcel Energy Inc. | 0.25% | Add +2.1% | 587,949 | $16.43M | $27.94 | No quote |
| 58 | BMY | Bristol-Myers Squibb | 0.25% | Reduce -1.4% | 300,756 | $15.99M | $53.15 | No quote |
| 59 | LLY | Lilly (Eli) | 0.24% | Add +2.2% | 303,237 | $15.47M | $51.00 | No quote |
| 60 | JPM | J.P. Morgan Chase & Co | 0.24% | Reduce -0.9% | 262,968 | $15.38M | $58.48 | No quote |
| 61 | ABBV | Abbvie Inc | 0.23% | Add +4.3% | 279,694 | $14.77M | $52.81 | No quote |
| 62 | ABT | Abbott Laboratories | 0.21% | Add +3.7% | 351,373 | $13.47M | $38.33 | No quote |
| 63 | ALE | ALLETE, Inc. | 0.17% | Add +10.4% | 222,116 | $11.08M | No quote | No quote |
| 64 | VZ | Verizon Comm | 0.16% | Reduce -1.8% | 216,175 | $10.62M | $49.14 | No quote |
| 65 | DAKT | Daktronics, Inc | 0.15% | Reduce -76.8% | 605,547 | $9.5M | $15.68 | No quote |
| 66 | AXP | American Express | 0.13% | Reduce -1.6% | 94,589 | $8.58M | $90.73 | No quote |
| 67 | MSFT | Microsoft | 0.11% | Add +4.3% | 193,954 | $7.26M | $37.41 | No quote |
| 68 | MRK | Merck & Co Inc | 0.10% | Add +15.2% | 130,654 | $6.54M | $50.05 | No quote |
| 69 | SNA | Snap-On Inc. | 0.10% | Reduce -6.5% | 57,806 | $6.33M | $109.52 | No quote |
| 70 | SPY | SPDR S&P 500 ETF Trust | 0.08% | Reduce -14.7% | 27,493 | $5.08M | $184.70 | No quote |
| 71 | SSYS | Stratasys Ltd | 0.06% | Reduce -1.7% | 31,180 | $4.2M | $134.70 | No quote |
| 72 | PVTB | PrivateBancorp Inc | 0.05% | Add +16.7% | 123,200 | $3.56M | No quote | No quote |
| 73 | ADC | Agree Realty Corp | 0.05% | Add +28.6% | 117,000 | $3.4M | No quote | No quote |
| 74 | WTFC | Wintrust Finan Corp | 0.05% | Add +17.2% | 73,000 | $3.37M | $46.12 | No quote |
| 75 | MUR | Murphy Oil | 0.05% | Add +2.4% | 51,700 | $3.35M | $64.87 | No quote |
| 76 | OSK | Oshkosh Corp | 0.05% | Add +49.1% | 65,300 | $3.29M | $50.38 | No quote |
| 77 | HWKN | Hawkins Chemical | 0.05% | Add +22.1% | 83,000 | $3.09M | $37.19 | No quote |
| 78 | BWLD | Buffalo Wild Wings Inc | 0.05% | - | 20,200 | $2.97M | No quote | No quote |
| 79 | THRM | Gentherm Inc | 0.05% | New | 109,685 | $2.94M | $26.81 | No quote |
| 80 | VASC | Vascular Solutions | 0.04% | Add +57.6% | 118,621 | $2.75M | No quote | No quote |
| 81 | APOG | Apogee Enterprises, Inc | 0.04% | - | 75,900 | $2.73M | No quote | No quote |
| 82 | MTW | Manitowoc Cos Inc | 0.04% | Add +18.3% | 106,500 | $2.48M | $23.32 | No quote |
| 83 | PSX | Phillips 66 | 0.04% | Reduce -4.8% | 31,911 | $2.46M | $77.12 | No quote |
| 84 | LDR | Landauer | 0.04% | Add +15.6% | 46,629 | $2.45M | No quote | No quote |
| 85 | CASY | Casey's General Stores | 0.04% | Add +5.2% | 34,400 | $2.42M | $70.26 | No quote |
| 86 | MOCO | MOCON Inc | 0.04% | Add +1.4% | 148,675 | $2.35M | No quote | No quote |
| 87 | NOG | Northern Oil & Gas Inc | 0.04% | Add +58.2% | 152,820 | $2.3M | $15.07 | No quote |
| 88 | SCHB | Schwab US Broad Mkt ETF | 0.03% | - | 50,330 | $2.27M | $45.00 | No quote |
| 89 | OAS | Oasis Petroleum Inc | 0.03% | Reduce -3.3% | 47,400 | $2.23M | No quote | No quote |
| 90 | SCHW | Charles Schwab Corp | 0.03% | Add +1.5% | 85,550 | $2.22M | $26.00 | No quote |
| 91 | KOG | Kodiak Oil & Gas Corp | 0.03% | Add +35.5% | 196,400 | $2.2M | No quote | No quote |
| 92 | HUBG | Hub Group Inc Cl A | 0.03% | Add +29.0% | 53,800 | $2.15M | $39.89 | No quote |
| 93 | GTLS | Chart Industries Inc. | 0.03% | Add +49.7% | 21,700 | $2.08M | No quote | No quote |
| 94 | BKMU | Bank Mutual Corp. | 0.03% | - | 278,613 | $1.95M | No quote | No quote |
| 95 | HSY | Hershey | 0.03% | - | 19,618 | $1.91M | $97.21 | No quote |
| 96 | MCD | McDonald's Corp | 0.03% | Reduce -0.9% | 19,646 | $1.91M | $97.02 | No quote |
| 97 | PRLB | Proto Labs | 0.03% | Add +24.8% | 26,704 | $1.9M | $71.19 | No quote |
| 98 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.03% | Add +6.5% | 15,523 | $1.84M | No quote | No quote |
| 99 | KO | Coca-Cola | 0.03% | Add +53.8% | 41,118 | $1.7M | $41.32 | No quote |
| 100 | WDR | Waddell & Reed Finl Cl A | 0.03% | Add +7.1% | 25,600 | $1.67M | No quote | No quote |
| 101 | UNH | United Health Group | 0.02% | - | 21,204 | $1.6M | $75.32 | No quote |
| 102 | IR | Ingersoll Rand | 0.02% | - | 25,781 | $1.59M | $61.60 | No quote |
| 103 | ORCL | Oracle Sys | 0.02% | Add +201.0% | 41,295 | $1.58M | $38.26 | No quote |
| 104 | RDSA | Royal Dutch Shell Spons ADR A | 0.02% | Reduce -1.7% | 22,151 | $1.58M | No quote | No quote |
| 105 | IVV | iShares Core S&P 500 ETF | 0.02% | Add +41.1% | 8,371 | $1.55M | $185.64 | No quote |
| 106 | T | AT&T | 0.02% | Add +0.6% | 42,012 | $1.48M | $35.16 | No quote |
| 107 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 43,000 | $1.36M | $31.53 | No quote |
| 108 | SPSC | SPS Commerce Inc | 0.02% | Add +41.0% | 20,300 | $1.33M | No quote | No quote |
| 109 | VDSI | VASCO Data Security Intl | 0.02% | Add +13.2% | 170,200 | $1.32M | No quote | No quote |
| 110 | CSCO | Cisco | 0.02% | Add +4.9% | 56,804 | $1.27M | $22.43 | No quote |
| 112 | BAC | Bank of America Corp | 0.02% | Reduce -4.2% | 78,994 | $1.23M | $15.57 | No quote |
| 111 | AMGN | Amgen | 0.02% | Reduce -3.6% | 10,780 | $1.23M | $114.10 | No quote |
| 113 | RGR | Sturm Ruger | 0.02% | Reduce -50.3% | 16,800 | $1.23M | $73.10 | No quote |
| 114 | RY | Royal Bank of Canada | 0.02% | - | 17,890 | $1.2M | No quote | No quote |
| 115 | UTX | United Technologies | 0.02% | Reduce -3.0% | 10,364 | $1.18M | No quote | No quote |
| 116 | GPC | Genuine Parts | 0.02% | Reduce -12.5% | 14,050 | $1.17M | $83.20 | No quote |
| 117 | ADVS | Advent Software | 0.02% | - | 33,200 | $1.16M | No quote | No quote |
| 118 | CAB | Cabela's, Inc. | 0.02% | - | 16,400 | $1.09M | No quote | No quote |
| 119 | SIAL | Sigma Aldrich | 0.02% | Add +0.1% | 11,064 | $1.04M | No quote | No quote |
| 120 | LNC | Lincoln Nat'l Corp | 0.02% | - | 20,000 | $1.03M | $51.60 | No quote |
| 121 | PEP | PepsiCo Inc | 0.02% | Reduce -9.3% | 12,424 | $1.03M | $82.90 | No quote |
| 122 | AAPL | Apple Computer | 0.02% | Add +12.6% | 1,783 | $1M | $560.85 | No quote |
| 123 | PM | Philip Morris Intl Inc | 0.01% | Reduce -0.2% | 11,135 | $970K | $87.11 | No quote |
| 124 | WMT | WalMart | 0.01% | Add +0.9% | 11,257 | $886K | $78.71 | No quote |
| 125 | ECHO | Echo Global Logistics | 0.01% | - | 40,593 | $872K | No quote | No quote |
| 126 | MINT | Pimco Enhanced Short Maturity | 0.01% | - | 7,992 | $810K | No quote | No quote |
| 127 | WAG | Walgreen Co. | 0.01% | Reduce -16.5% | 14,013 | $805K | No quote | No quote |
| 128 | FTA | First Tr Lrg Cp Vl Alphadex | 0.01% | New | 19,919 | $801K | No quote | No quote |
| 129 | BMO | Bank of Montreal | 0.01% | Reduce -37.6% | 11,636 | $776K | $66.69 | No quote |
| 130 | WY | Weyerhaeuser | 0.01% | New | 23,537 | $743K | $31.57 | No quote |
| 131 | V | Visa, Inc | 0.01% | Add +137.7% | 3,332 | $742K | $222.69 | No quote |
| 132 | TSCO | Tractor Supply Co | 0.01% | New | 9,274 | $719K | $77.53 | No quote |
| 133 | PII | Polaris Ind | 0.01% | Add +6.9% | 4,532 | $660K | $145.63 | No quote |
| 134 | EFA | iShares MSCI EAFE Fd | 0.01% | Reduce -1.9% | 9,665 | $648K | $67.05 | No quote |
| 135 | CL | Colgate-Palmolive | 0.01% | Add +2.3% | 9,816 | $640K | $65.20 | No quote |
| 136 | TNC | Tennant Company | 0.01% | - | 9,200 | $624K | $67.83 | No quote |
| 137 | SRCL | Stericycle Inc | 0.01% | New | 5,157 | $599K | No quote | No quote |
| 138 | AMZN | Amazon Com Inc | 0.01% | New | 1,499 | $598K | $398.93 | No quote |
| 139 | VB | Vanguard Index Small Cap | 0.01% | - | 5,385 | $592K | $109.94 | No quote |
| 140 | BOH | Bank of Hawaii | 0.01% | - | 10,000 | $591K | $59.10 | No quote |
| 141 | BDX | Becton Dickinson | 0.01% | Add +3.0% | 5,188 | $573K | $110.45 | No quote |
| 142 | SBUX | Starbucks Corp | 0.01% | New | 7,259 | $569K | $78.39 | No quote |
| 143 | CMG | Chipotle Mexican Grill | 0.01% | New | 1,030 | $549K | $533.01 | No quote |
| 144 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.01% | - | 3 | $534K | No quote | No quote |
| 145 | GOOGL | 0.01% | - | 476 | $533K | $1119.75 | No quote | |
| 146 | IDXX | IDEXX Laboratories, Inc | 0.01% | New | 4,999 | $532K | $106.42 | No quote |
| 147 | MUSA | Murphy USA Inc | 0.01% | Reduce -1.0% | 12,500 | $520K | $41.60 | No quote |
| 148 | SLCA | US Silica Hldgs Inc | 0.01% | New | 15,000 | $512K | No quote | No quote |
| 149 | CVS | CVS Caremark Corp | 0.01% | New | 6,987 | $500K | $71.56 | No quote |
| 150 | FDX | Fedex Corp. | 0.01% | - | 3,470 | $499K | $143.80 | No quote |
| 152 | MXA | Minnesota Muni In Portfol | 0.01% | - | 31,200 | $461K | No quote | No quote |
| 151 | LKQ | LKQ Corp. | 0.01% | New | 14,000 | $461K | $32.93 | No quote |
| 153 | EEM | iShares MSCI Emerg Mkts ETF | 0.01% | - | 10,745 | $449K | $41.79 | No quote |
| 154 | DHR | Danaher Corp | 0.01% | New | 5,717 | $441K | $77.14 | No quote |
| 155 | D | Dominion Res Inc VA | 0.01% | - | 6,794 | $440K | $64.76 | No quote |
| 156 | EHTH | Ehealth Inc | 0.01% | New | 9,400 | $437K | No quote | No quote |
| 157 | ADP | Automatic Data Proc | 0.01% | Add +3.9% | 5,329 | $431K | $80.88 | No quote |
| 158 | CI | Cigna Corp | 0.01% | - | 4,890 | $428K | $87.53 | No quote |
| 159 | NGVC | Natural Grocers by Vitamin Cot | 0.01% | New | 10,000 | $425K | No quote | No quote |
| 160 | ARG | Airgas Inc Com | 0.01% | New | 3,700 | $414K | No quote | No quote |
| 161 | MJN | Mead Johnson Nutrition | 0.01% | New | 4,922 | $412K | No quote | No quote |
| 162 | PINC | Premier Inc Cl A | 0.01% | New | 11,000 | $404K | No quote | No quote |
| 163 | MO | Altria Group Inc | 0.01% | - | 10,385 | $399K | $38.42 | No quote |
| 164 | IFF | Intl Flavors/Fragr | 0.01% | - | 4,546 | $391K | $86.01 | No quote |
| 165 | CERN | Cerner Corp | 0.01% | New | 6,744 | $376K | No quote | No quote |
| 168 | HSTM | Healthstream Inc | 0.01% | New | 11,500 | $375K | $32.61 | No quote |
| 167 | KMX | CarMax Inc | 0.01% | New | 7,975 | $375K | $47.02 | No quote |
| 166 | ALLE | Allegion Pub Ltd | 0.01% | New | 8,480 | $375K | $44.22 | No quote |
| 169 | COO | Cooper Companies Inc | 0.01% | New | 3,000 | $372K | $124.00 | No quote |
| 170 | CHD | Church & Dwight Inc. | 0.01% | New | 5,600 | $371K | $66.25 | No quote |
| 171 | DNKN | Dunkin Brands Group Inc | 0.01% | New | 7,500 | $362K | No quote | No quote |
| 172 | LULU | Lululemon Athletica Inc | 0.01% | New | 6,100 | $360K | $59.02 | No quote |
| 173 | SIRO | Sirona Dental Sys Inc | 0.01% | New | 5,000 | $351K | No quote | No quote |
| 174 | IWM | iShares Russell 2000 ETF | 0.01% | Reduce -1.0% | 3,004 | $347K | $115.51 | No quote |
| 175 | NSC | Norfolk Southern Corp | 0.01% | Add +5.2% | 3,687 | $342K | $92.76 | No quote |
| 176 | HCSG | Healthcare Svcs Grp Inc | 0.01% | New | 12,000 | $340K | $28.33 | No quote |
| 177 | IVW | iShares S&P 500 Growth | 0.00% | - | 3,233 | $319K | $98.67 | No quote |
| 178 | BIIB | Biogen IDEC Inc. | 0.00% | - | 1,125 | $315K | $280.00 | No quote |
| 179 | TITN | Titan Machinery Inc | 0.00% | Reduce -82.8% | 17,400 | $310K | $17.82 | No quote |
| 180 | NEE | NextEra Energy, Inc. | 0.00% | Add +4.9% | 3,600 | $308K | $85.56 | No quote |
| 181 | ITW | Illinois Tool Works Inc | 0.00% | Add +5.8% | 3,656 | $307K | $83.97 | No quote |
| 182 | APC | Anadarko Pete Corp | 0.00% | Reduce -1.6% | 3,835 | $304K | No quote | No quote |
| 183 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $303K | No quote | No quote |
| 185 | IWR | iShares Russell Midcap ETF | 0.00% | - | 2,010 | $301K | $149.75 | No quote |
| 184 | IEX | IDEX Corp | 0.00% | - | 4,072 | $301K | $73.92 | No quote |
| 186 | LOW | Lowes Companies Inc | 0.00% | Add +6.2% | 6,034 | $299K | $49.55 | No quote |
| 188 | NVS | Novartis | 0.00% | Reduce -7.0% | 3,555 | $286K | $80.45 | No quote |
| 187 | BECN | Beacon Roofing Supply Inc | 0.00% | New | 7,100 | $286K | No quote | No quote |
| 189 | AMP | Ameriprise Financial | 0.00% | - | 2,431 | $280K | $115.18 | No quote |
| 190 | BA | Boeing | 0.00% | - | 2,030 | $277K | $136.45 | No quote |
| 191 | K | Kellogg | 0.00% | Add +5.7% | 4,208 | $257K | No quote | No quote |
| 192 | IJR | iShares Core S&P SmallCap ETF | 0.00% | - | 2,345 | $256K | $109.17 | No quote |
| 193 | CAT | Caterpillar | 0.00% | Reduce -33.4% | 2,786 | $253K | $90.81 | No quote |
| 194 | APA | Apache Corp | 0.00% | - | 2,933 | $252K | $85.92 | No quote |
| 195 | SYY | Sysco | 0.00% | Add +5.8% | 6,787 | $245K | $36.10 | No quote |
| 196 | CMCSA | Comcast New Cl A | 0.00% | - | 4,672 | $243K | $52.01 | No quote |
| 197 | TEG | Integrys Energy Group | 0.00% | - | 4,380 | $238K | No quote | No quote |
| 198 | COST | Costco Wholesale | 0.00% | Reduce -9.2% | 1,969 | $234K | $118.84 | No quote |
| 199 | CNP | Centerpoint Energy Inc | 0.00% | - | 9,690 | $225K | $23.22 | No quote |
| 200 | EXC | Exelon Corp | 0.00% | - | 7,933 | $217K | No quote | No quote |
| 201 | NKE | Nike | 0.00% | New | 2,730 | $215K | $78.75 | No quote |
| 202 | C | Citigroup Inc | 0.00% | New | 4,038 | $210K | $52.01 | No quote |
| 203 | LNT | Alliant Energy Corp. | 0.00% | New | 3,955 | $204K | $51.58 | No quote |
| 204 | IAU | iShares Gold Trust ETF | 0.00% | New | 13,327 | $156K | $11.71 | No quote |
| 205 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $75K | No quote | No quote |
| 206 | USA | Liberty All-Star Equity Fd | 0.00% | - | 11,729 | $70K | No quote | No quote |
| 207 | SONS | Sonus Networks | 0.00% | - | 15,000 | $47K | No quote | No quote |
| 208 | SNV | Synovus Finl Corp | 0.00% | - | 11,140 | $40K | No quote | No quote |
| 209 | PGLC | Pershing Gold Corp | 0.00% | Add +98.7% | 29,800 | $10K | No quote | No quote |
| 210 | PLM | Polymet Mining Corp | 0.00% | - | 10,000 | $9K | No quote | No quote |
| 219 | VWO | Vanguard FTSE Emerg Mkt ETF | - | Sold | 0 | $0 | No quote | No quote |
| 218 | UNP | Union Pacific | - | Sold | 0 | $0 | No quote | No quote |
| 217 | SPN | Superior Energy Svcs | - | Sold | 0 | $0 | No quote | No quote |
| 216 | OXY | Occidental Pete | - | Sold | 0 | $0 | No quote | No quote |
| 215 | NSRGY | Nestle S A Reg B ADR | - | Sold | 0 | $0 | No quote | No quote |
| 214 | INOD | Innodata Inc | - | Sold | 0 | $0 | No quote | No quote |
| 213 | DE | Deere & Co. | - | Sold | 0 | $0 | No quote | No quote |
| 212 | BCF | Blackrock Real Asset Eq Tr | - | Sold | 0 | $0 | No quote | No quote |
| 211 | BGS | B & G Foods Inc | - | Sold | 0 | $0 | No quote | No quote |