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 148 of 209 rows. Rows without a quote are marked unavailable.
| 1 | MMM | MMM Co. | 4.24% | Add +0.3% | 1,807,046 | $345.74M | $191.33 | No quote |
| 2 | ECL | Ecolab Inc | 4.19% | Add +6.5% | 2,728,455 | $341.99M | $125.34 | No quote |
| 3 | USB | US Bancorp | 4.14% | Reduce -0.8% | 6,561,419 | $337.91M | $51.50 | No quote |
| 4 | GGG | Graco Inc | 3.79% | Reduce -0.2% | 3,287,453 | $309.48M | $94.14 | No quote |
| 5 | HON | Honeywell Inc | 3.47% | Add +0.9% | 2,265,739 | $282.92M | $124.87 | No quote |
| 6 | MDT | Medtronic | 3.43% | Add +10.6% | 3,473,906 | $279.86M | $80.56 | No quote |
| 7 | JNJ | Johnson & Johnson | 3.40% | Add +3.9% | 2,227,380 | $277.42M | $124.55 | No quote |
| 8 | DCI | Donaldson | 2.93% | Reduce -1.6% | 5,256,200 | $239.26M | $45.52 | No quote |
| 9 | BMS | Bemis | 2.87% | Add +1.6% | 4,790,312 | $234.06M | No quote | No quote |
| 10 | DIS | Disney | 2.61% | Add +14.4% | 1,880,644 | $213.25M | $113.39 | No quote |
| 11 | HRL | Hormel | 2.56% | Add +23.3% | 6,035,544 | $209.01M | $34.63 | No quote |
| 12 | GIS | General Mills | 2.38% | Add +2.9% | 3,293,752 | $194.36M | $59.01 | No quote |
| 13 | ABT | Abbott Laboratories | 2.32% | Add +220.4% | 4,270,907 | $189.67M | $44.41 | No quote |
| 14 | TTC | Toro | 2.31% | Reduce -7.6% | 3,018,974 | $188.57M | $62.46 | No quote |
| 15 | FUL | HB Fuller | 2.25% | Add +0.1% | 3,564,982 | $183.81M | $51.56 | No quote |
| 16 | SLB | Schlumberger | 2.12% | Add +1.2% | 2,219,294 | $173.33M | $78.10 | No quote |
| 17 | PNR | Pentair PLC | 2.05% | Add +0.3% | 2,669,789 | $167.61M | $62.78 | No quote |
| 18 | PFE | Pfizer Inc | 2.04% | Add +3.1% | 4,871,107 | $166.64M | $34.21 | No quote |
| 19 | PFG | Principal Financial | 2.01% | Reduce -5.5% | 2,599,215 | $164.04M | $63.11 | No quote |
| 20 | RHHBY | Roche Hldg Ltd ADR | 1.98% | Add +1.7% | 5,067,407 | $161.88M | No quote | No quote |
| 21 | WFC | Wells Fargo & Co | 1.96% | Reduce -3.5% | 2,868,928 | $159.69M | $55.66 | No quote |
| 22 | CHRW | C H Robinson Worldwide | 1.88% | Reduce -2.2% | 1,986,287 | $153.52M | $77.29 | No quote |
| 23 | TECH | Bio-Techne Corp | 1.73% | Add +1.6% | 1,389,850 | $141.28M | $101.65 | No quote |
| 24 | TGT | Target | 1.72% | Reduce -0.1% | 2,538,672 | $140.11M | $55.19 | No quote |
| 25 | UPS | United Parcel Service | 1.62% | Add +0.5% | 1,235,542 | $132.57M | $107.30 | No quote |
| 26 | FI | Fiserv | 1.59% | Add +0.0% | 1,126,097 | $129.85M | No quote | No quote |
| 27 | ZBH | Zimmer Biomet Holdings, Inc. | 1.59% | Add +8.3% | 1,059,960 | $129.43M | $122.11 | No quote |
| 28 | GE | General Electric | 1.56% | Add +2.3% | 4,262,608 | $127.03M | $29.80 | No quote |
| 29 | VAL | Valspar | 1.46% | Reduce -32.3% | 1,071,801 | $118.91M | $110.94 | No quote |
| 30 | FAST | Fastenal Co. | 1.32% | Reduce -4.2% | 2,088,026 | $107.53M | $51.50 | No quote |
| 31 | PDCO | Patterson Companies | 1.29% | Add +0.8% | 2,327,061 | $105.25M | No quote | No quote |
| 32 | WU | Western Union | 1.24% | Reduce -1.1% | 4,963,474 | $101.01M | $20.35 | No quote |
| 33 | AXP | American Express | 1.10% | Add +6.9% | 1,138,255 | $90.05M | $79.11 | No quote |
| 34 | GOOG | Alphabet Inc Cl C | 1.10% | Add +26.1% | 107,819 | $89.44M | $829.56 | No quote |
| 35 | QCOM | Qualcomm, Inc. | 1.07% | Add +3.0% | 1,529,125 | $87.68M | $57.34 | No quote |
| 36 | BAX | Baxter International | 1.04% | Reduce -6.9% | 1,631,800 | $84.63M | $51.86 | No quote |
| 37 | EMR | Emerson Electric | 0.99% | Reduce -27.1% | 1,352,162 | $80.94M | $59.86 | No quote |
| 38 | BMI | Badger Meter Inc | 0.97% | Add +2.2% | 2,157,359 | $79.28M | $36.75 | No quote |
| 39 | ASB | Assoc Banc Corp | 0.96% | Reduce -1.8% | 3,224,405 | $78.68M | $24.40 | No quote |
| 40 | CRAY | Cray Inc | 0.87% | Add +2.7% | 3,236,001 | $70.87M | No quote | No quote |
| 41 | GLW | Corning | 0.85% | Reduce -0.1% | 2,558,362 | $69.08M | $27.00 | No quote |
| 42 | TRV | Travelers Cos Inc | 0.83% | Reduce -2.7% | 563,619 | $67.94M | $120.54 | No quote |
| 43 | XOM | Exxon Mobil | 0.83% | Add +1.3% | 821,779 | $67.39M | $82.01 | No quote |
| 44 | UNH | United Health Group | 0.82% | Add +0.2% | 410,009 | $67.25M | $164.01 | No quote |
| 45 | LLY | Lilly (Eli) | 0.74% | Add +187.1% | 719,208 | $60.49M | $84.11 | No quote |
| 46 | GWB | Great Western Bancorp Inc. | 0.72% | Add +17.9% | 1,384,326 | $58.71M | No quote | No quote |
| 47 | SNA | Snap-On Inc. | 0.70% | Add +26.3% | 337,419 | $56.91M | $168.67 | No quote |
| 48 | CVX | Chevron Corp | 0.49% | Reduce -4.9% | 375,947 | $40.37M | $107.37 | No quote |
| 49 | NVEC | NVE Corp | 0.48% | Reduce -5.8% | 478,175 | $39.59M | $82.79 | No quote |
| 50 | TNC | Tennant Company | 0.48% | Add +332.8% | 539,995 | $39.23M | $72.65 | No quote |
| 51 | GNRC | Generac Hldgs | 0.44% | Add +12.9% | 970,806 | $36.19M | $37.28 | No quote |
| 52 | IBM | IBM | 0.38% | Reduce -2.1% | 178,953 | $31.16M | $174.14 | No quote |
| 53 | HD | Home Depot | 0.36% | Reduce -0.6% | 200,708 | $29.47M | $146.83 | No quote |
| 54 | KMB | Kimberly-Clark | 0.35% | Add +34.5% | 218,985 | $28.83M | $131.63 | No quote |
| 55 | THRM | Gentherm Inc | 0.35% | Add +3.0% | 728,100 | $28.58M | $39.25 | No quote |
| 56 | PG | Procter & Gamble | 0.34% | Add +4.0% | 313,000 | $28.12M | $89.85 | No quote |
| 57 | ALE | ALLETE, Inc. | 0.32% | Add +3.0% | 391,555 | $26.51M | No quote | No quote |
| 58 | SSYS | Stratasys Ltd | 0.32% | Add +0.4% | 1,283,605 | $26.3M | $20.49 | No quote |
| 59 | JPM | J.P. Morgan Chase & Co | 0.30% | Add +0.1% | 283,169 | $24.87M | $87.84 | No quote |
| 60 | PRLB | Proto Labs | 0.26% | Add +10.3% | 412,372 | $21.07M | $51.10 | No quote |
| 61 | BMY | Bristol-Myers Squibb | 0.23% | Add +1.0% | 344,280 | $18.72M | $54.38 | No quote |
| 62 | ABBV | Abbvie Inc | 0.20% | Reduce -3.0% | 256,342 | $16.7M | $65.16 | No quote |
| 63 | XEL | Xcel Energy Inc. | 0.20% | Reduce -0.8% | 358,967 | $15.96M | $44.45 | No quote |
| 64 | DOC | Physicians Realty Tr | 0.19% | Add +34.3% | 781,930 | $15.54M | No quote | No quote |
| 65 | APOG | Apogee Enterprises, Inc | 0.19% | Add +1.4% | 254,630 | $15.18M | No quote | No quote |
| 66 | INTC | Intel | 0.18% | Add +1.4% | 417,987 | $15.08M | $36.07 | No quote |
| 67 | GBCI | Glacier Bancorp Inc | 0.17% | Add +12.1% | 399,400 | $13.55M | $33.93 | No quote |
| 68 | WTFC | Wintrust Finan Corp | 0.16% | Add +10.5% | 193,250 | $13.36M | $69.12 | No quote |
| 69 | OSK | Oshkosh Corp | 0.16% | Add +0.2% | 188,690 | $12.94M | $68.59 | No quote |
| 70 | SCHW | Charles Schwab | 0.15% | Reduce -0.3% | 298,218 | $12.17M | $40.81 | No quote |
| 71 | MDU | MDU Resources Group | 0.15% | Reduce -8.3% | 440,162 | $12.05M | No quote | No quote |
| 72 | CFR | Cullen Frost Bankers | 0.15% | Add +15.3% | 134,070 | $11.93M | $88.97 | No quote |
| 73 | ATU | Actuant Corp | 0.15% | Add +11.9% | 450,700 | $11.88M | No quote | No quote |
| 74 | COP | ConocoPhillips | 0.14% | Reduce -4.4% | 231,663 | $11.55M | $49.87 | No quote |
| 75 | CASY | Casey's General Stores | 0.14% | Add +19.2% | 101,880 | $11.44M | $112.25 | No quote |
| 76 | UFCS | United Fire Group | 0.13% | Add +11.1% | 243,747 | $10.43M | $42.77 | No quote |
| 77 | MSFT | Microsoft | 0.12% | Add +1.7% | 150,810 | $9.93M | $65.86 | No quote |
| 78 | PINC | Premier Inc Cl A | 0.12% | Add +8.2% | 310,130 | $9.87M | No quote | No quote |
| 79 | CTLT | Catalent, Inc. | 0.12% | New | 331,370 | $9.38M | No quote | No quote |
| 80 | HUBG | Hub Group Inc Cl A | 0.11% | Add +2.0% | 194,040 | $9M | $46.40 | No quote |
| 81 | BKH | Black Hills Corp | 0.11% | New | 133,770 | $8.89M | $66.47 | No quote |
| 82 | ADC | Agree Realty Corp | 0.11% | Add +28.2% | 184,099 | $8.83M | No quote | No quote |
| 83 | MCS | Marcus Corp. | 0.10% | Add +2.1% | 262,123 | $8.41M | No quote | No quote |
| 84 | CFNL | Cardinal Financial Corp | 0.10% | - | 275,146 | $8.24M | No quote | No quote |
| 85 | HWKN | Hawkins Chemical | 0.10% | Add +0.1% | 164,223 | $8.05M | $49.00 | No quote |
| 86 | VZ | Verizon Comm | 0.09% | Reduce -7.0% | 156,091 | $7.61M | $48.75 | No quote |
| 87 | RAVN | Raven Industries Inc | 0.08% | Reduce -21.2% | 228,866 | $6.65M | No quote | No quote |
| 88 | TTSH | Tile Shop Inc | 0.08% | Add +213.6% | 342,710 | $6.6M | No quote | No quote |
| 89 | SPY | SPDR S&P 500 ETF Trust | 0.08% | Add +25.7% | 26,000 | $6.13M | $235.73 | No quote |
| 90 | DLX | Deluxe Corp | 0.07% | Reduce -25.1% | 83,194 | $6M | $72.17 | No quote |
| 91 | MRK | Merck & Co Inc | 0.07% | Reduce -7.9% | 90,144 | $5.73M | $63.54 | No quote |
| 92 | HSY | Hershey | 0.07% | Add +0.5% | 50,085 | $5.47M | $109.25 | No quote |
| 93 | EMCI | EMC Insurance Group | 0.07% | Add +0.1% | 190,288 | $5.34M | No quote | No quote |
| 94 | WK | Workiva Inc | 0.06% | Add +17.3% | 301,823 | $4.72M | $15.65 | No quote |
| 95 | SPSC | SPS Commerce Inc | 0.04% | Add +35.9% | 58,830 | $3.44M | No quote | No quote |
| 96 | MOCO | MOCON Inc | 0.04% | - | 152,590 | $3.34M | No quote | No quote |
| 97 | SHPG | Shire PLC | 0.04% | Reduce -23.0% | 18,987 | $3.31M | No quote | No quote |
| 98 | OAS | Oasis Petroleum Inc | 0.04% | Add +8.8% | 231,220 | $3.3M | No quote | No quote |
| 99 | BWLD | Buffalo Wild Wings Inc | 0.04% | Reduce -38.1% | 20,290 | $3.1M | No quote | No quote |
| 100 | SCHB | Schwab US Broad Mkt ETF | 0.03% | - | 45,730 | $2.61M | $57.05 | No quote |
| 101 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.03% | Add +233.3% | 10 | $2.5M | No quote | No quote |
| 102 | MTSC | MTS Systems | 0.03% | Reduce -5.9% | 43,678 | $2.4M | No quote | No quote |
| 103 | AAPL | Apple Computer | 0.03% | Add +8.5% | 16,494 | $2.37M | $143.69 | No quote |
| 104 | QCRH | QCR Holdings | 0.03% | New | 55,660 | $2.36M | $42.35 | No quote |
| 105 | BKMU | Bank Mutual Corp. | 0.03% | Reduce -5.8% | 249,453 | $2.35M | No quote | No quote |
| 106 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.03% | Add +1.4% | 13,974 | $2.33M | No quote | No quote |
| 107 | VDSI | VASCO Data Security Intl | 0.03% | Reduce -45.6% | 163,326 | $2.21M | No quote | No quote |
| 108 | CYBE | CyberOptics Corp | 0.03% | New | 84,200 | $2.19M | No quote | No quote |
| 109 | CSII | Cardiovascular Sys Inc | 0.03% | - | 75,762 | $2.14M | No quote | No quote |
| 110 | MCD | McDonald's Corp | 0.03% | Add +0.9% | 16,192 | $2.1M | $129.63 | No quote |
| 111 | PSX | Phillips 66 | 0.02% | Add +2.4% | 24,526 | $1.94M | $79.22 | No quote |
| 112 | PEP | PepsiCo Inc | 0.02% | Add +20.8% | 15,376 | $1.72M | $111.86 | No quote |
| 113 | UTX | United Technologies | 0.02% | Add +17.3% | 14,863 | $1.67M | No quote | No quote |
| 114 | T | AT&T | 0.02% | Add +2.2% | 38,348 | $1.59M | $41.54 | No quote |
| 115 | PVTB | PrivateBancorp Inc | 0.02% | Reduce -49.2% | 25,275 | $1.5M | No quote | No quote |
| 116 | AMGN | Amgen | 0.02% | Reduce -10.8% | 8,845 | $1.45M | $164.05 | No quote |
| 117 | TCF | TCF Financial | 0.02% | Reduce -9.0% | 84,468 | $1.44M | No quote | No quote |
| 118 | ORCL | Oracle Sys | 0.02% | Reduce -2.6% | 30,585 | $1.36M | $44.60 | No quote |
| 119 | BP | BP PLC | 0.02% | Reduce -19.7% | 38,428 | $1.33M | $34.53 | No quote |
| 120 | SCHF | Schwab Intl Eq ETF | 0.01% | - | 40,000 | $1.2M | $29.88 | No quote |
| 121 | WBA | Walgreen Boots Alliance | 0.01% | Add +10.1% | 14,364 | $1.19M | No quote | No quote |
| 122 | UNP | Union Pacific | 0.01% | Add +39.1% | 11,198 | $1.19M | $105.91 | No quote |
| 123 | IVV | iShares Core S&P 500 ETF | 0.01% | Reduce -16.9% | 4,566 | $1.08M | $237.19 | No quote |
| 124 | DD | Dupont de Nemours | 0.01% | Add +36.4% | 10,863 | $873K | $80.36 | No quote |
| 125 | CL | Colgate-Palmolive | 0.01% | Reduce -3.6% | 11,899 | $871K | $73.20 | No quote |
| 126 | BDX | Becton Dickinson | 0.01% | Reduce -2.9% | 4,640 | $851K | $183.41 | No quote |
| 127 | CSCO | Cisco | 0.01% | Reduce -15.9% | 23,735 | $802K | $33.79 | No quote |
| 128 | KO | Coca-Cola | 0.01% | Reduce -4.4% | 18,676 | $793K | $42.46 | No quote |
| 129 | IWF | iShares Russell 1000 Growth | 0.01% | Reduce -7.1% | 6,545 | $745K | $113.83 | No quote |
| 130 | PM | Philip Morris Intl Inc | 0.01% | Reduce -11.6% | 6,440 | $727K | $112.89 | No quote |
| 131 | CAT | Caterpillar | 0.01% | Add +1.0% | 7,762 | $720K | $92.76 | No quote |
| 132 | IDXX | IDEXX Laboratories, Inc | 0.01% | Add +15.0% | 4,598 | $711K | $154.63 | No quote |
| 133 | FDX | Fedex Corp. | 0.01% | - | 3,490 | $681K | $195.13 | No quote |
| 134 | DVY | iShares Select Div | 0.01% | - | 7,434 | $677K | No quote | No quote |
| 135 | IWR | iShares Russell Midcap ETF | 0.01% | - | 3,610 | $676K | $187.26 | No quote |
| 136 | CI | Cigna Corp | 0.01% | - | 4,500 | $659K | $146.44 | No quote |
| 137 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 37,002 | $620K | No quote | No quote |
| 138 | GOOGL | Alphabet Inc Cl A | 0.01% | Add +13.4% | 668 | $566K | $847.31 | No quote |
| 140 | V | Visa, Inc | 0.01% | Reduce -1.6% | 6,296 | $560K | $88.95 | No quote |
| 139 | NSC | Norfolk Southern Corp | 0.01% | Add +73.2% | 5,005 | $560K | $111.89 | No quote |
| 141 | IWD | iShares Russell 1000 Value | 0.01% | - | 4,735 | $544K | $114.89 | No quote |
| 142 | COST | Costco Wholesale | 0.01% | Reduce -5.0% | 3,102 | $520K | $167.63 | No quote |
| 143 | ADP | Automatic Data Proc | 0.01% | Add +9.4% | 4,925 | $504K | $102.33 | No quote |
| 145 | IWM | iShares Russell 2000 ETF | 0.01% | Add +10.2% | 3,657 | $503K | $137.54 | No quote |
| 144 | MO | Altria Group Inc | 0.01% | Reduce -16.0% | 7,048 | $503K | $71.37 | No quote |
| 146 | VTI | Vanguard Index Total Stk Mkt | 0.01% | New | 4,030 | $489K | $121.34 | No quote |
| 147 | EFA | iShares MSCI EAFE Fd | 0.01% | Add +11.3% | 7,423 | $462K | $62.24 | No quote |
| 148 | WEC | WEC Energy Group | 0.01% | Reduce -1.2% | 7,540 | $457K | $60.61 | No quote |
| 150 | NVS | Novartis | 0.01% | Reduce -2.6% | 5,894 | $438K | $74.31 | No quote |
| 149 | IJH | iShares Core S&P Midcap ETF | 0.01% | Add +5.6% | 2,561 | $438K | $171.03 | No quote |
| 151 | NSRGY | Nestle S A Reg B ADR | 0.01% | New | 5,685 | $436K | $76.69 | No quote |
| 152 | AMZN | Amazon Com Inc | 0.01% | Add +9.0% | 485 | $430K | $886.60 | No quote |
| 153 | ITW | Illinois Tool Works Inc | 0.01% | New | 3,226 | $427K | $132.36 | No quote |
| 154 | LOW | Lowes Companies Inc | 0.01% | Reduce -3.8% | 5,112 | $420K | $82.16 | No quote |
| 155 | UN | Unilever | 0.00% | New | 8,000 | $397K | No quote | No quote |
| 156 | WY | Weyerhaeuser | 0.00% | - | 11,659 | $396K | $33.97 | No quote |
| 157 | WMT | WalMart | 0.00% | Add +1.9% | 5,445 | $392K | $71.99 | No quote |
| 158 | CSX | CSX Corporation | 0.00% | New | 8,400 | $391K | $46.55 | No quote |
| 159 | BA | Boeing | 0.00% | - | 2,180 | $386K | $177.06 | No quote |
| 160 | IFF | Intl Flavors/Fragr | 0.00% | Reduce -29.2% | 2,831 | $375K | $132.46 | No quote |
| 161 | MMC | Marsh & McLennan | 0.00% | - | 5,010 | $370K | No quote | No quote |
| 162 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | - | 6,820 | $360K | No quote | No quote |
| 163 | PPG | PPG Industries | 0.00% | New | 3,400 | $357K | $105.00 | No quote |
| 164 | LNT | Alliant Energy Corp. | 0.00% | - | 8,728 | $346K | $39.64 | No quote |
| 165 | D | Dominion Res Inc. VA | 0.00% | - | 4,445 | $345K | $77.62 | No quote |
| 166 | PX | Praxair | 0.00% | New | 2,851 | $338K | No quote | No quote |
| 167 | SBUX | Starbucks Corp | 0.00% | New | 5,695 | $333K | $58.47 | No quote |
| 168 | ADBE | Adobe Systems | 0.00% | Add +16.3% | 2,550 | $332K | $130.20 | No quote |
| 169 | NEE | NextEra Energy, Inc. | 0.00% | - | 2,559 | $328K | $128.18 | No quote |
| 170 | SYY | Sysco | 0.00% | Reduce -13.7% | 6,265 | $325K | $51.88 | No quote |
| 171 | TXN | Texas Instruments | 0.00% | Reduce -29.2% | 3,900 | $314K | $80.51 | No quote |
| 172 | VIG | Vanguard Dividend App ETF | 0.00% | New | 3,473 | $312K | $89.84 | No quote |
| 173 | K | Kellogg | 0.00% | Add +10.4% | 4,250 | $309K | No quote | No quote |
| 174 | BAC | Bank of America Corp | 0.00% | - | 12,942 | $305K | $23.57 | No quote |
| 176 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $299K | No quote | No quote |
| 175 | ROK | Rockwell Automation | 0.00% | New | 1,923 | $299K | $155.49 | No quote |
| 177 | AMP | Ameriprise Financial | 0.00% | Reduce -5.9% | 2,251 | $292K | $129.72 | No quote |
| 178 | PII | Polaris Ind | 0.00% | Reduce -14.8% | 3,463 | $290K | $83.74 | No quote |
| 179 | LMT | Lockheed Martin Corp | 0.00% | Reduce -33.9% | 1,061 | $284K | $267.67 | No quote |
| 180 | BIIB | Biogen Inc. | 0.00% | - | 1,025 | $280K | $273.17 | No quote |
| 181 | BSV | Vanguard ST Bd ETF | 0.00% | New | 3,500 | $279K | No quote | No quote |
| 182 | OTTR | Otter Tail Power | 0.00% | New | 7,008 | $266K | No quote | No quote |
| 183 | AMAT | Applied Materials Inc | 0.00% | New | 6,727 | $262K | $38.95 | No quote |
| 185 | TMO | Thermo Fisher Scientific | 0.00% | - | 1,683 | $259K | $153.89 | No quote |
| 184 | CNP | Centerpoint Energy Inc | 0.00% | - | 9,398 | $259K | $27.56 | No quote |
| 186 | CB | Chubb Limited Com | 0.00% | Reduce -18.6% | 1,862 | $254K | $136.41 | No quote |
| 187 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $253K | No quote | No quote |
| 189 | ICF | iShares Cohen & Steers Reit ET | 0.00% | - | 2,515 | $251K | No quote | No quote |
| 188 | CLX | Clorox | 0.00% | - | 1,863 | $251K | $134.73 | No quote |
| 190 | CAH | Cardinal Health | 0.00% | Add +3.1% | 2,981 | $243K | $81.52 | No quote |
| 191 | CVS | CVS Health Corp | 0.00% | Add +5.4% | 3,034 | $238K | $78.44 | No quote |
| 192 | ALV | Autoliv Inc | 0.00% | - | 2,314 | $237K | $102.42 | No quote |
| 193 | DUK | Duke Energy Corp New | 0.00% | New | 2,820 | $231K | No quote | No quote |
| 196 | EXC | Exelon Corp | 0.00% | Reduce -5.8% | 6,318 | $227K | No quote | No quote |
| 195 | CMCSA | Comcast New Cl A | 0.00% | Add +100.0% | 6,034 | $227K | $37.62 | No quote |
| 194 | ACN | Accenture PLC Cl A | 0.00% | Reduce -37.8% | 1,890 | $227K | $120.11 | No quote |
| 197 | LDR | Landauer | 0.00% | - | 4,629 | $226K | No quote | No quote |
| 198 | RTN | Raytheon Co | 0.00% | Reduce -17.9% | 1,375 | $210K | No quote | No quote |
| 199 | META | Facebook Inc Class A | 0.00% | New | 1,428 | $203K | $142.16 | No quote |
| 200 | NAD | Nuveen Quality Muncp Income Fd | 0.00% | New | 10,173 | $139K | No quote | No quote |
| 201 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $66K | No quote | No quote |
| 202 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $3K | No quote | No quote |
| 209 | VASC | Vascular Solutions | - | Sold | 0 | $0 | No quote | No quote |
| 208 | ULGX | Urologix Inc | 0.00% | Add +100.0% | 40,000 | $0 | No quote | No quote |
| 207 | STJ | St. Jude Medical | - | Sold | 0 | $0 | No quote | No quote |
| 206 | NKE | Nike | - | Sold | 0 | $0 | No quote | No quote |
| 205 | GKSR | G & K Services Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 204 | FTA | First Tr Lrg Cp Vl Alphadex | - | Sold | 0 | $0 | No quote | No quote |
| 203 | APC | Anadarko Pete Corp | - | Sold | 0 | $0 | No quote | No quote |