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 147 of 220 rows. Rows without a quote are marked unavailable.
| 1 | MMM | MMM Co. | 4.20% | Add +0.4% | 2,090,266 | $283.57M | $135.66 | No quote |
| 2 | USB | US Bancorp | 3.81% | Add +0.8% | 5,992,260 | $256.83M | $42.86 | No quote |
| 3 | MDT | Medtronic Inc | 3.76% | Add +0.8% | 4,124,297 | $253.81M | $61.54 | No quote |
| 4 | VAL | Valspar | 3.45% | Add +0.6% | 3,223,701 | $232.49M | $72.12 | No quote |
| 5 | EMR | Emerson Electric | 3.39% | Add +0.6% | 3,428,750 | $229.04M | $66.80 | No quote |
| 6 | ECL | Ecolab Inc | 3.24% | Add +0.2% | 2,022,934 | $218.46M | $107.99 | No quote |
| 7 | HON | Honeywell Inc | 3.19% | Reduce -0.5% | 2,319,268 | $215.14M | $92.76 | No quote |
| 8 | TGT | Target Corp | 3.12% | Add +3.4% | 3,480,189 | $210.59M | $60.51 | No quote |
| 9 | SLB | Schlumberger Ltd | 3.09% | Add +3.4% | 2,137,164 | $208.37M | $97.50 | No quote |
| 10 | PNR | Pentair Ltd | 2.97% | Reduce -7.5% | 2,527,275 | $200.51M | $79.34 | No quote |
| 11 | JNJ | Johnson & Johnson | 2.93% | Add +10.4% | 2,011,442 | $197.58M | $98.23 | No quote |
| 12 | TTC | Toro | 2.76% | Reduce -7.9% | 2,949,753 | $186.4M | $63.19 | No quote |
| 13 | DCI | Donaldson | 2.67% | Reduce -0.1% | 4,248,805 | $180.15M | $42.40 | No quote |
| 14 | BAX | Baxter International | 2.55% | Add +8.7% | 2,342,265 | $172.34M | $73.58 | No quote |
| 15 | GGG | Graco Inc | 2.55% | Add +0.5% | 2,302,550 | $172.09M | $74.74 | No quote |
| 16 | GIS | General Mills | 2.46% | Add +24.5% | 3,201,280 | $165.89M | $51.82 | No quote |
| 17 | BMS | Bemis | 2.45% | Add +23.0% | 4,212,913 | $165.32M | No quote | No quote |
| 18 | FUL | HB Fuller | 2.42% | Reduce -0.5% | 3,382,123 | $163.29M | $48.28 | No quote |
| 19 | HRL | Hormel | 2.39% | Reduce -0.5% | 3,267,615 | $161M | $49.27 | No quote |
| 20 | WFC | Wells Fargo & Co | 2.35% | Add +0.3% | 3,193,534 | $158.85M | $49.74 | No quote |
| 21 | GE | General Electric | 2.06% | Add +0.4% | 5,364,076 | $138.88M | $25.89 | No quote |
| 22 | STJ | St. Jude Medical | 2.03% | Reduce -0.6% | 2,098,745 | $137.24M | No quote | No quote |
| 23 | MTSC | MTS Systems | 1.81% | Add +0.1% | 1,782,222 | $122.06M | No quote | No quote |
| 24 | UPS | United Parcel Service | 1.79% | Add +6.6% | 1,240,221 | $120.77M | $97.38 | No quote |
| 25 | PFG | Principal Financial | 1.78% | Reduce -0.1% | 2,610,414 | $120.05M | $45.99 | No quote |
| 26 | FI | Fiserv | 1.60% | Reduce -0.5% | 1,904,432 | $107.96M | No quote | No quote |
| 27 | CHRW | C H Robinson Worldwide | 1.57% | Add +4.9% | 2,027,757 | $106.23M | $52.39 | No quote |
| 28 | WU | Western Union | 1.38% | Add +9.1% | 5,700,891 | $93.27M | $16.36 | No quote |
| 29 | FAST | Fastenal Co. | 1.34% | Add +34.2% | 1,840,546 | $90.74M | $49.30 | No quote |
| 30 | GLW | Corning | 1.28% | Reduce -1.3% | 4,151,918 | $86.44M | $20.82 | No quote |
| 31 | PDCO | Patterson Companies | 1.27% | Add +0.8% | 2,049,083 | $85.57M | No quote | No quote |
| 32 | TECH | Techne Corp | 1.26% | Add +7.1% | 995,851 | $85.02M | $85.37 | No quote |
| 33 | PFE | Pfizer Inc | 1.22% | Reduce -0.3% | 2,561,304 | $82.27M | $32.12 | No quote |
| 34 | RHHBY | Roche Hldg Ltd Spons ADR | 1.20% | Add +110.9% | 2,138,396 | $80.66M | No quote | No quote |
| 35 | DIS | Disney | 1.18% | Reduce -1.0% | 993,874 | $79.58M | $80.07 | No quote |
| 36 | TCF | TCF Financial | 1.10% | Add +0.6% | 4,454,125 | $74.21M | No quote | No quote |
| 37 | XOM | Exxon Mobil Corp | 0.93% | Add +3.4% | 643,068 | $62.82M | $97.68 | No quote |
| 38 | ZBH | Zimmer Holdings, Inc. | 0.93% | Reduce -0.3% | 661,009 | $62.52M | $94.58 | No quote |
| 39 | BMI | Badger Meter Inc | 0.92% | Add +41.5% | 1,125,016 | $61.99M | $55.10 | No quote |
| 40 | QCOM | Qualcomm, Inc. | 0.89% | Add +0.6% | 761,914 | $60.09M | $78.86 | No quote |
| 41 | ASB | Assoc Banc Corp | 0.88% | Add +1.5% | 3,300,935 | $59.62M | $18.06 | No quote |
| 42 | TRV | Travelers Cos Inc | 0.82% | Reduce -1.1% | 649,156 | $55.24M | $85.10 | No quote |
| 43 | MDU | MDU Resources Group | 0.81% | Add +25.3% | 1,595,251 | $54.73M | No quote | No quote |
| 44 | CRAY | Cray Inc | 0.75% | Reduce -2.0% | 1,359,555 | $50.74M | No quote | No quote |
| 45 | DLX | Deluxe Corp | 0.63% | Add +66.6% | 809,297 | $42.46M | $52.47 | No quote |
| 46 | GKSR | G & K Services Cl A | 0.59% | Reduce -1.9% | 655,071 | $40.07M | No quote | No quote |
| 47 | NVEC | NVE Corp | 0.57% | Reduce -0.1% | 673,754 | $38.43M | $57.04 | No quote |
| 48 | INTC | Intel | 0.54% | Reduce -0.5% | 1,412,283 | $36.46M | $25.81 | No quote |
| 49 | IBM | IBM | 0.48% | Add +61.3% | 167,957 | $32.33M | $192.49 | No quote |
| 50 | COP | ConocoPhillips | 0.47% | Add +1.9% | 448,374 | $31.54M | $70.35 | No quote |
| 51 | CVX | Chevron Corp | 0.33% | Add +15.0% | 188,157 | $22.37M | $118.91 | No quote |
| 52 | PG | Procter & Gamble | 0.31% | Add +24.1% | 263,125 | $21.21M | $80.60 | No quote |
| 53 | BP | BP PLC | 0.29% | Reduce -3.5% | 408,972 | $19.67M | $48.10 | No quote |
| 54 | HD | Home Depot | 0.29% | Reduce -4.4% | 247,057 | $19.55M | $79.13 | No quote |
| 55 | KMB | Kimberly-Clark | 0.27% | Reduce -1.3% | 162,731 | $17.94M | $110.25 | No quote |
| 56 | XEL | Xcel Energy Inc. | 0.26% | Reduce -0.4% | 585,675 | $17.78M | $30.36 | No quote |
| 57 | LLY | Lilly (Eli) | 0.26% | Reduce -3.4% | 293,004 | $17.25M | $58.86 | No quote |
| 58 | SRDX | SurModics Inc | 0.25% | Reduce -0.8% | 739,540 | $16.71M | No quote | No quote |
| 59 | JPM | J.P. Morgan Chase & Co | 0.24% | Add +1.8% | 267,653 | $16.25M | $60.71 | No quote |
| 60 | BMY | Bristol-Myers Squibb | 0.23% | Reduce -1.3% | 296,839 | $15.42M | $51.95 | No quote |
| 61 | ABBV | Abbvie Inc | 0.21% | Reduce -3.5% | 269,936 | $13.88M | $51.40 | No quote |
| 62 | ABT | Abbott Laboratories | 0.20% | Reduce -2.1% | 343,865 | $13.24M | $38.51 | No quote |
| 63 | ALE | ALLETE, Inc. | 0.18% | Add +1.8% | 226,034 | $11.85M | No quote | No quote |
| 64 | VZ | Verizon Comm | 0.15% | Reduce -1.6% | 212,686 | $10.12M | $47.57 | No quote |
| 65 | AXP | American Express | 0.12% | Reduce -1.6% | 93,050 | $8.38M | $90.03 | No quote |
| 66 | MSFT | Microsoft | 0.12% | Reduce -0.8% | 192,396 | $7.89M | $40.99 | No quote |
| 67 | SNA | Snap-On Inc. | 0.10% | Add +1.5% | 58,656 | $6.66M | $113.48 | No quote |
| 68 | MRK | Merck & Co Inc | 0.10% | Reduce -12.6% | 114,212 | $6.48M | $56.77 | No quote |
| 69 | SPY | SPDR S&P 500 ETF Trust | 0.07% | Reduce -2.3% | 26,861 | $5.02M | $187.00 | No quote |
| 70 | THRM | Gentherm Inc | 0.06% | Add +8.7% | 119,185 | $4.14M | $34.72 | No quote |
| 71 | WTFC | Wintrust Finan Corp | 0.06% | Add +10.7% | 80,800 | $3.93M | $48.66 | No quote |
| 72 | PVTB | PrivateBancorp Inc | 0.06% | Add +4.3% | 128,500 | $3.92M | No quote | No quote |
| 73 | BWLD | Buffalo Wild Wings Inc | 0.06% | Add +30.2% | 26,300 | $3.92M | No quote | No quote |
| 74 | OSK | Oshkosh Corp | 0.06% | Reduce -1.2% | 64,500 | $3.8M | $58.87 | No quote |
| 75 | ADC | Agree Realty Corp | 0.06% | Add +6.2% | 124,300 | $3.78M | No quote | No quote |
| 76 | HWKN | Hawkins Chemical | 0.05% | Add +19.4% | 99,100 | $3.64M | $36.74 | No quote |
| 77 | VASC | Vascular Solutions | 0.05% | Add +13.7% | 134,821 | $3.53M | No quote | No quote |
| 78 | DAKT | Daktronics, Inc | 0.05% | Reduce -60.1% | 241,365 | $3.47M | $14.39 | No quote |
| 79 | APOG | Apogee Enterprises, Inc | 0.05% | Add +35.2% | 102,600 | $3.41M | No quote | No quote |
| 80 | MTW | Manitowoc Cos Inc | 0.05% | - | 106,500 | $3.35M | $31.45 | No quote |
| 81 | MUR | Murphy Oil | 0.05% | Add +2.7% | 53,100 | $3.34M | $62.86 | No quote |
| 82 | SSYS | Stratasys Ltd | 0.05% | Reduce -2.6% | 30,380 | $3.22M | $106.09 | No quote |
| 83 | CASY | Casey's General Stores | 0.04% | Add +13.1% | 38,900 | $2.63M | $67.58 | No quote |
| 84 | GNRC | Generac Hldgs | 0.04% | New | 44,400 | $2.62M | $58.96 | No quote |
| 85 | MOCO | MOCON Inc | 0.04% | Add +5.3% | 156,574 | $2.61M | No quote | No quote |
| 86 | NOG | Northern Oil & Gas Inc | 0.04% | Add +15.6% | 176,620 | $2.58M | $14.62 | No quote |
| 87 | HUBG | Hub Group Inc Cl A | 0.04% | Add +13.2% | 60,900 | $2.44M | $39.98 | No quote |
| 88 | GTLS | Chart Industries Inc. | 0.04% | Add +37.8% | 29,900 | $2.38M | No quote | No quote |
| 89 | PRLB | Proto Labs | 0.04% | Add +31.5% | 35,104 | $2.38M | $67.66 | No quote |
| 90 | SCHW | Charles Schwab Corp | 0.04% | Add +1.2% | 86,610 | $2.37M | $27.33 | No quote |
| 91 | LDR | Landauer | 0.03% | Add +9.0% | 50,829 | $2.3M | No quote | No quote |
| 92 | SCHB | Schwab US Broad Mkt ETF | 0.03% | Reduce -0.2% | 50,230 | $2.3M | $45.71 | No quote |
| 93 | OAS | Oasis Petroleum Inc | 0.03% | Add +15.4% | 54,700 | $2.28M | No quote | No quote |
| 94 | PSX | Phillips 66 | 0.03% | Reduce -12.3% | 27,985 | $2.16M | $77.08 | No quote |
| 95 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.03% | Add +10.7% | 17,181 | $2.15M | No quote | No quote |
| 96 | KOG | Kodiak Oil & Gas Corp | 0.03% | Reduce -11.5% | 173,800 | $2.11M | No quote | No quote |
| 97 | MCD | McDonald's Corp | 0.03% | Add +8.4% | 21,293 | $2.09M | $98.01 | No quote |
| 98 | HSY | Hershey | 0.03% | - | 19,618 | $2.05M | $104.39 | No quote |
| 100 | CAB | Cabela's, Inc. | 0.03% | Add +72.0% | 28,200 | $1.85M | No quote | No quote |
| 99 | BKMU | Bank Mutual Corp. | 0.03% | Add +4.6% | 291,313 | $1.85M | No quote | No quote |
| 101 | UNH | United Health Group | 0.03% | Add +1.2% | 21,454 | $1.76M | $81.99 | No quote |
| 102 | ORCL | Oracle Sys | 0.03% | Add +1.8% | 42,043 | $1.72M | $40.91 | No quote |
| 103 | SPSC | SPS Commerce Inc | 0.02% | Add +30.1% | 26,400 | $1.62M | No quote | No quote |
| 104 | RDSA | Royal Dutch Shell Spons ADR A | 0.02% | Reduce -0.6% | 22,020 | $1.61M | No quote | No quote |
| 105 | VDSI | VASCO Data Security Intl | 0.02% | Add +17.6% | 200,240 | $1.51M | No quote | No quote |
| 106 | T | AT&T | 0.02% | Add +1.2% | 42,525 | $1.49M | $35.06 | No quote |
| 107 | IR | Ingersoll Rand | 0.02% | Reduce -0.5% | 25,641 | $1.47M | $57.25 | No quote |
| 108 | BAC | Bank of America Corp | 0.02% | Add +4.7% | 82,725 | $1.42M | $17.20 | No quote |
| 109 | ADVS | Advent Software | 0.02% | Add +41.3% | 46,900 | $1.38M | No quote | No quote |
| 110 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 43,000 | $1.36M | $31.51 | No quote |
| 111 | AMGN | Amgen | 0.02% | - | 10,780 | $1.33M | $123.38 | No quote |
| 112 | WDR | Waddell & Reed Finl Cl A | 0.02% | Reduce -30.1% | 17,900 | $1.32M | No quote | No quote |
| 113 | UTX | United Technologies | 0.02% | Add +7.8% | 11,171 | $1.31M | No quote | No quote |
| 114 | KO | Coca-Cola | 0.02% | Reduce -20.2% | 32,811 | $1.27M | $38.65 | No quote |
| 115 | IVV | iShares Core S&P 500 ETF | 0.02% | Reduce -22.3% | 6,503 | $1.22M | $188.07 | No quote |
| 116 | GPC | Genuine Parts | 0.02% | - | 14,050 | $1.22M | $86.83 | No quote |
| 117 | RY | Royal Bank of Canada | 0.02% | Add +3.0% | 18,423 | $1.22M | No quote | No quote |
| 118 | CSCO | Cisco | 0.02% | Reduce -10.2% | 50,989 | $1.14M | $22.42 | No quote |
| 119 | AAPL | Apple Computer | 0.02% | Add +18.4% | 2,111 | $1.13M | $536.71 | No quote |
| 120 | PEP | PepsiCo Inc | 0.02% | Add +5.1% | 13,058 | $1.09M | $83.47 | No quote |
| 121 | SIAL | Sigma Aldrich | 0.02% | - | 11,064 | $1.03M | No quote | No quote |
| 122 | LNC | Lincoln Nat'l Corp | 0.01% | - | 20,000 | $1.01M | $50.65 | No quote |
| 123 | FTA | First Tr Lrg Cp Vl Alphadex | 0.01% | Add +22.0% | 24,295 | $1M | No quote | No quote |
| 124 | RGR | Sturm Ruger | 0.01% | Reduce -1.2% | 16,600 | $993K | $59.82 | No quote |
| 125 | PM | Philip Morris Intl Inc | 0.01% | Reduce -1.8% | 10,935 | $895K | $81.85 | No quote |
| 126 | WMT | WalMart | 0.01% | Reduce -1.8% | 11,057 | $845K | $76.42 | No quote |
| 127 | WAG | Walgreen Co. | 0.01% | Reduce -9.6% | 12,663 | $836K | No quote | No quote |
| 128 | MINT | Pimco Enhanced Short Maturity | 0.01% | Reduce -10.4% | 7,162 | $726K | No quote | No quote |
| 129 | BMO | Bank of Montreal | 0.01% | Reduce -17.2% | 9,636 | $646K | $67.04 | No quote |
| 130 | PII | Polaris Ind | 0.01% | - | 4,532 | $633K | $139.67 | No quote |
| 131 | CL | Colgate-Palmolive | 0.01% | Reduce -1.3% | 9,693 | $629K | $64.89 | No quote |
| 132 | GOOGL | Google Inc Cl A | 0.01% | Add +17.6% | 560 | $624K | $1114.29 | No quote |
| 133 | EFA | iShares MSCI EAFE Fd | 0.01% | Reduce -5.8% | 9,105 | $612K | $67.22 | No quote |
| 134 | VB | Vanguard Index Small Cap | 0.01% | - | 5,385 | $608K | $112.91 | No quote |
| 136 | IDXX | IDEXX Laboratories, Inc | 0.01% | - | 4,999 | $607K | $121.42 | No quote |
| 135 | BDX | Becton Dickinson | 0.01% | - | 5,188 | $607K | $117.00 | No quote |
| 137 | BOH | Bank of Hawaii | 0.01% | - | 10,000 | $606K | $60.60 | No quote |
| 138 | TNC | Tennant Company | 0.01% | - | 9,200 | $604K | $65.65 | No quote |
| 139 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.01% | - | 3 | $562K | No quote | No quote |
| 140 | MXA | Minnesota Muni In Portfol | 0.01% | - | 31,200 | $526K | No quote | No quote |
| 141 | MUSA | Murphy USA Inc | 0.01% | - | 12,500 | $507K | $40.56 | No quote |
| 142 | D | Dominion Res Inc VA | 0.01% | Add +4.1% | 7,071 | $502K | $70.99 | No quote |
| 143 | FDX | Fedex Corp. | 0.01% | - | 3,470 | $460K | $132.56 | No quote |
| 144 | SRCL | Stericycle Inc | 0.01% | Reduce -23.3% | 3,957 | $450K | No quote | No quote |
| 145 | WY | Weyerhaeuser | 0.01% | Reduce -35.4% | 15,204 | $446K | $29.33 | No quote |
| 146 | ALLE | Allegion Pub Ltd | 0.01% | Reduce -1.0% | 8,398 | $438K | $52.16 | No quote |
| 147 | DHR | Danaher Corp | 0.01% | Reduce -0.6% | 5,682 | $426K | $74.97 | No quote |
| 148 | V | Visa, Inc | 0.01% | Reduce -41.9% | 1,937 | $418K | $215.80 | No quote |
| 149 | VWO | Vanguard FTSE Emerg Mkt ETF | 0.01% | New | 10,245 | $416K | $40.61 | No quote |
| 150 | CI | Cigna Corp | 0.01% | - | 4,890 | $409K | $83.64 | No quote |
| 151 | ADP | Automatic Data Proc | 0.01% | Reduce -2.4% | 5,202 | $402K | $77.28 | No quote |
| 152 | AMZN | Amazon Com Inc | 0.01% | Reduce -20.7% | 1,189 | $400K | $336.42 | No quote |
| 153 | IFF | Intl Flavors/Fragr | 0.01% | Reduce -12.0% | 4,000 | $383K | $95.75 | No quote |
| 154 | TSCO | Tractor Supply Co | 0.01% | Reduce -43.1% | 5,274 | $373K | $70.72 | No quote |
| 155 | MO | Altria Group Inc | 0.01% | Reduce -5.6% | 9,806 | $367K | $37.43 | No quote |
| 156 | EEM | iShares MSCI Emerg Mkts ETF | 0.01% | Reduce -19.5% | 8,645 | $355K | $41.06 | No quote |
| 157 | NVS | Novartis | 0.01% | Add +15.5% | 4,105 | $349K | $85.02 | No quote |
| 158 | NEE | NextEra Energy, Inc. | 0.01% | Add +0.4% | 3,615 | $346K | $95.71 | No quote |
| 159 | BIIB | Biogen IDEC Inc. | 0.01% | - | 1,125 | $344K | $305.78 | No quote |
| 160 | IWM | iShares Russell 2000 ETF | 0.01% | Reduce -2.6% | 2,925 | $340K | $116.24 | No quote |
| 161 | NSC | Norfolk Southern Corp | 0.01% | Reduce -5.4% | 3,487 | $339K | $97.22 | No quote |
| 162 | ARG | Airgas Inc Com | 0.00% | Reduce -18.9% | 3,000 | $320K | No quote | No quote |
| 163 | ECHO | Echo Global Logistics | 0.00% | Reduce -57.1% | 17,393 | $319K | No quote | No quote |
| 164 | LOW | Lowes Companies Inc | 0.00% | Add +6.9% | 6,452 | $316K | $48.98 | No quote |
| 165 | APC | Anadarko Pete Corp | 0.00% | Reduce -3.4% | 3,705 | $314K | No quote | No quote |
| 166 | SBUX | Starbucks Corp | 0.00% | Reduce -42.0% | 4,208 | $309K | $73.43 | No quote |
| 167 | CMCSA | Comcast New Cl A | 0.00% | Add +31.3% | 6,132 | $307K | $50.07 | No quote |
| 168 | BA | Boeing | 0.00% | Add +17.8% | 2,392 | $300K | $125.42 | No quote |
| 169 | ITW | Illinois Tool Works Inc | 0.00% | Add +0.6% | 3,676 | $299K | $81.34 | No quote |
| 170 | IEX | IDEX Corp | 0.00% | - | 4,072 | $297K | $72.94 | No quote |
| 171 | IWR | iShares Russell Midcap ETF | 0.00% | Reduce -5.0% | 1,910 | $296K | $154.97 | No quote |
| 172 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $290K | No quote | No quote |
| 173 | COST | Costco Wholesale | 0.00% | Add +27.7% | 2,514 | $281K | $111.77 | No quote |
| 174 | CAT | Caterpillar | 0.00% | Reduce -2.4% | 2,720 | $270K | $99.26 | No quote |
| 175 | AMP | Ameriprise Financial | 0.00% | - | 2,431 | $268K | $110.24 | No quote |
| 176 | TEG | Integrys Energy Group | 0.00% | - | 4,380 | $261K | No quote | No quote |
| 177 | LNT | Alliant Energy Corp. | 0.00% | Add +15.4% | 4,564 | $259K | $56.75 | No quote |
| 178 | IJR | iShares Core S&P SmallCap ETF | 0.00% | - | 2,345 | $258K | $110.02 | No quote |
| 179 | EXC | Exelon Corp | 0.00% | Reduce -3.6% | 7,648 | $257K | No quote | No quote |
| 180 | K | Kellogg | 0.00% | Reduce -3.1% | 4,077 | $256K | No quote | No quote |
| 181 | CVS | CVS Caremark Corp | 0.00% | Reduce -51.8% | 3,367 | $252K | $74.84 | No quote |
| 182 | SYY | Sysco | 0.00% | - | 6,787 | $245K | $36.10 | No quote |
| 183 | C | Citigroup Inc | 0.00% | Add +26.4% | 5,102 | $243K | $47.63 | No quote |
| 184 | UNP | Union Pacific | 0.00% | New | 1,289 | $242K | $187.74 | No quote |
| 185 | GSK | Glaxosmithkline PLC | 0.00% | New | 4,496 | $240K | $53.38 | No quote |
| 187 | CNP | Centerpoint Energy Inc | 0.00% | Add +1.0% | 9,790 | $232K | $23.70 | No quote |
| 186 | APA | Apache Corp | 0.00% | Reduce -4.7% | 2,796 | $232K | $82.98 | No quote |
| 188 | TMO | Thermo Fisher Scientific | 0.00% | New | 1,910 | $230K | $120.42 | No quote |
| 190 | SIRO | Sirona Dental Sys Inc | 0.00% | Reduce -40.0% | 3,000 | $224K | No quote | No quote |
| 189 | PGF | Powershares Fin Pfd ETF | 0.00% | New | 12,581 | $224K | No quote | No quote |
| 191 | DUK | Duke Energy Corp New | 0.00% | New | 3,072 | $219K | No quote | No quote |
| 192 | MJN | Mead Johnson Nutrition | 0.00% | Reduce -46.7% | 2,622 | $218K | No quote | No quote |
| 193 | IJT | iShares S&P Smallcap | 0.00% | New | 1,790 | $213K | No quote | No quote |
| 194 | SLCA | US Silica Hldgs Inc | 0.00% | Reduce -64.0% | 5,400 | $206K | No quote | No quote |
| 195 | LULU | Lululemon Athletica Inc | 0.00% | Reduce -36.1% | 3,900 | $205K | $52.56 | No quote |
| 196 | VIG | Vanguard Dividend App ETF | 0.00% | New | 2,709 | $204K | $75.30 | No quote |
| 198 | IVW | iShares S&P 500 Growth | 0.00% | Reduce -37.2% | 2,030 | $203K | $100.00 | No quote |
| 197 | IAU | iShares Gold Trust ETF | 0.00% | Add +22.6% | 16,346 | $203K | $12.42 | No quote |
| 199 | UFCS | United Fire Group | 0.00% | New | 6,600 | $200K | $30.30 | No quote |
| 200 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $72K | No quote | No quote |
| 201 | USA | Liberty All-Star Equity Fd | 0.00% | - | 11,729 | $69K | No quote | No quote |
| 202 | SONS | Sonus Networks | 0.00% | - | 15,000 | $51K | No quote | No quote |
| 203 | SNV | Synovus Finl Corp | 0.00% | - | 11,140 | $38K | No quote | No quote |
| 204 | PLM | Polymet Mining Corp | 0.00% | - | 10,000 | $14K | No quote | No quote |
| 205 | PGLC | Pershing Gold Corp | 0.00% | - | 29,800 | $12K | No quote | No quote |
| 220 | TITN | Titan Machinery Inc | - | Sold | 0 | $0 | No quote | No quote |
| 219 | PINC | Premier Inc Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 218 | NKE | Nike | - | Sold | 0 | $0 | No quote | No quote |
| 217 | NGVC | Natural Grocers by Vitamin Cot | - | Sold | 0 | $0 | No quote | No quote |
| 216 | LKQ | LKQ Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 215 | HSTM | Healthstream Inc | - | Sold | 0 | $0 | No quote | No quote |
| 214 | HCSG | Healthcare Svcs Grp Inc | - | Sold | 0 | $0 | No quote | No quote |
| 213 | EHTH | Ehealth Inc | - | Sold | 0 | $0 | No quote | No quote |
| 212 | DNKN | Dunkin Brands Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 211 | COO | Cooper Companies Inc | - | Sold | 0 | $0 | No quote | No quote |
| 210 | CHD | Church & Dwight Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 209 | CMG | Chipotle Mexican Grill | - | Sold | 0 | $0 | No quote | No quote |
| 208 | CERN | Cerner Corp | - | Sold | 0 | $0 | No quote | No quote |
| 207 | KMX | CarMax Inc | - | Sold | 0 | $0 | No quote | No quote |
| 206 | BECN | Beacon Roofing Supply Inc | - | Sold | 0 | $0 | No quote | No quote |