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 146 of 207 rows. Rows without a quote are marked unavailable.
| 1 | ECL | Ecolab Inc | 4.43% | Add +1.1% | 2,758,510 | $366.19M | $132.75 | No quote |
| 2 | MMM | MMM Co. | 4.22% | Reduce -7.3% | 1,675,597 | $348.84M | $208.19 | No quote |
| 3 | USB | US Bancorp | 4.13% | Add +0.4% | 6,585,024 | $341.89M | $51.92 | No quote |
| 4 | GGG | Graco Inc | 3.93% | Reduce -9.4% | 2,977,003 | $325.33M | $109.28 | No quote |
| 5 | MDT | Medtronic | 3.74% | Add +0.3% | 3,485,426 | $309.33M | $88.75 | No quote |
| 6 | HON | Honeywell Inc | 3.65% | Add +0.0% | 2,266,094 | $302.05M | $133.29 | No quote |
| 7 | JNJ | Johnson & Johnson | 3.56% | Reduce -0.1% | 2,225,499 | $294.41M | $132.29 | No quote |
| 8 | DCI | Donaldson | 2.90% | Add +0.1% | 5,259,183 | $239.5M | $45.54 | No quote |
| 9 | HRL | Hormel | 2.74% | Add +10.1% | 6,643,122 | $226.6M | $34.11 | No quote |
| 10 | BMS | Bemis | 2.68% | Add +0.2% | 4,800,278 | $222.01M | No quote | No quote |
| 11 | ABT | Abbott Laboratories | 2.66% | Add +6.0% | 4,528,554 | $220.13M | $48.61 | No quote |
| 12 | DIS | Disney | 2.50% | Add +3.4% | 1,943,935 | $206.54M | $106.25 | No quote |
| 13 | TTC | Toro | 2.32% | Reduce -8.1% | 2,773,928 | $192.21M | $69.29 | No quote |
| 14 | GIS | General Mills | 2.27% | Add +2.9% | 3,389,214 | $187.76M | $55.40 | No quote |
| 15 | FUL | HB Fuller | 2.21% | Add +0.5% | 3,584,162 | $183.19M | $51.11 | No quote |
| 16 | PNR | Pentair PLC | 2.15% | Reduce -0.1% | 2,667,870 | $177.52M | $66.54 | No quote |
| 17 | TECH | Bio-Techne Corp | 2.06% | Add +4.3% | 1,448,987 | $170.26M | $117.50 | No quote |
| 18 | RHHBY | Roche Hldg Ltd ADR | 2.01% | Add +3.1% | 5,225,487 | $166.17M | No quote | No quote |
| 19 | PFG | Principal Financial | 2.00% | Reduce -0.6% | 2,584,692 | $165.6M | $64.07 | No quote |
| 20 | PFE | Pfizer Inc | 1.98% | Reduce -0.1% | 4,868,827 | $163.54M | $33.59 | No quote |
| 21 | WFC | Wells Fargo & Co | 1.92% | Reduce -0.3% | 2,861,613 | $158.56M | $55.41 | No quote |
| 22 | SLB | Schlumberger | 1.79% | Add +1.6% | 2,254,352 | $148.43M | $65.84 | No quote |
| 23 | CHRW | C H Robinson Worldwide | 1.72% | Add +4.3% | 2,071,238 | $142.25M | $68.68 | No quote |
| 24 | ZBH | Zimmer Biomet Holdings, Inc. | 1.67% | Add +1.7% | 1,078,427 | $138.47M | $128.40 | No quote |
| 25 | FI | Fiserv | 1.66% | Reduce -0.1% | 1,124,857 | $137.62M | No quote | No quote |
| 26 | UPS | United Parcel Service | 1.66% | Add +0.2% | 1,238,058 | $136.92M | $110.59 | No quote |
| 27 | TGT | Target | 1.46% | Reduce -9.0% | 2,311,116 | $120.85M | $52.29 | No quote |
| 28 | GE | General Electric | 1.41% | Add +1.4% | 4,323,574 | $116.78M | $27.01 | No quote |
| 29 | GOOG | Alphabet Inc Cl C | 1.33% | Add +12.3% | 121,034 | $109.99M | $908.73 | No quote |
| 30 | PDCO | Patterson Companies | 1.32% | Add +0.0% | 2,327,065 | $109.26M | No quote | No quote |
| 31 | FAST | Fastenal Co. | 1.28% | Add +16.3% | 2,428,554 | $105.72M | $43.53 | No quote |
| 32 | AXP | American Express | 1.24% | Add +7.1% | 1,219,552 | $102.74M | $84.24 | No quote |
| 33 | UNH | United Health Group | 1.18% | Add +28.2% | 525,772 | $97.49M | $185.42 | No quote |
| 34 | WU | Western Union | 1.14% | Add +0.1% | 4,966,445 | $94.61M | $19.05 | No quote |
| 35 | BAX | Baxter International | 1.08% | Reduce -9.8% | 1,471,022 | $89.06M | $60.54 | No quote |
| 36 | BMI | Badger Meter Inc | 1.03% | Reduce -0.5% | 2,145,737 | $85.51M | $39.85 | No quote |
| 37 | QCOM | Qualcomm, Inc. | 1.02% | Add +0.1% | 1,530,545 | $84.52M | $55.22 | No quote |
| 38 | ASB | Assoc Banc Corp | 0.99% | Add +1.1% | 3,258,462 | $82.11M | $25.20 | No quote |
| 39 | GWB | Great Western Bancorp Inc. | 0.94% | Add +37.3% | 1,900,349 | $77.55M | No quote | No quote |
| 40 | GLW | Corning | 0.92% | Reduce -0.8% | 2,538,634 | $76.29M | $30.05 | No quote |
| 41 | LLY | Lilly (Eli) | 0.87% | Add +21.2% | 871,836 | $71.75M | $82.30 | No quote |
| 42 | TRV | Travelers Cos Inc | 0.86% | Reduce -0.4% | 561,191 | $71.01M | $126.53 | No quote |
| 43 | XOM | Exxon Mobil | 0.80% | Reduce -0.5% | 817,679 | $66.01M | $80.73 | No quote |
| 44 | CRAY | Cray Inc | 0.73% | Add +1.3% | 3,276,601 | $60.29M | No quote | No quote |
| 45 | SNA | Snap-On Inc. | 0.70% | Add +8.6% | 366,391 | $57.89M | $158.00 | No quote |
| 46 | TNC | Tennant Company | 0.66% | Add +37.1% | 740,436 | $54.64M | $73.80 | No quote |
| 47 | EMR | Emerson Electric | 0.55% | Reduce -43.5% | 764,484 | $45.58M | $59.62 | No quote |
| 48 | CVX | Chevron Corp | 0.47% | Reduce -0.6% | 373,877 | $39.01M | $104.33 | No quote |
| 49 | GNRC | Generac Hldgs | 0.44% | Add +4.4% | 1,013,346 | $36.61M | $36.13 | No quote |
| 50 | PRLB | Proto Labs | 0.41% | Add +23.3% | 508,277 | $34.18M | $67.25 | No quote |
| 51 | NVEC | NVE Corp | 0.40% | Reduce -10.2% | 429,225 | $33.05M | $77.00 | No quote |
| 52 | HD | Home Depot | 0.37% | Add +0.1% | 200,972 | $30.83M | $153.40 | No quote |
| 53 | SSYS | Stratasys Ltd | 0.36% | Add +0.0% | 1,283,970 | $29.93M | $23.31 | No quote |
| 54 | PG | Procter & Gamble | 0.35% | Add +6.2% | 332,288 | $28.96M | $87.15 | No quote |
| 55 | ALE | ALLETE, Inc. | 0.34% | Add +0.9% | 394,933 | $28.31M | No quote | No quote |
| 56 | KMB | Kimberly-Clark | 0.34% | Reduce -1.0% | 216,845 | $28M | $129.11 | No quote |
| 57 | IBM | IBM | 0.33% | Reduce -0.7% | 177,629 | $27.33M | $153.83 | No quote |
| 58 | THRM | Gentherm Inc | 0.32% | Reduce -7.1% | 676,265 | $26.24M | $38.80 | No quote |
| 59 | JPM | J.P. Morgan Chase & Co | 0.31% | Reduce -1.2% | 279,693 | $25.56M | $91.40 | No quote |
| 60 | BMY | Bristol-Myers Squibb | 0.23% | Reduce -0.4% | 343,043 | $19.11M | $55.72 | No quote |
| 61 | ABBV | Abbvie Inc | 0.22% | Reduce -0.6% | 254,944 | $18.49M | $72.51 | No quote |
| 62 | DOC | Physicians Realty Tr | 0.21% | Add +9.2% | 853,710 | $17.19M | No quote | No quote |
| 63 | APOG | Apogee Enterprises, Inc | 0.20% | Add +13.2% | 288,330 | $16.39M | No quote | No quote |
| 64 | WTFC | Wintrust Finan Corp | 0.19% | Add +8.3% | 209,330 | $16M | $76.44 | No quote |
| 65 | GBCI | Glacier Bancorp Inc | 0.19% | Add +8.9% | 435,120 | $15.93M | $36.61 | No quote |
| 66 | XEL | Xcel Energy Inc. | 0.18% | Reduce -7.8% | 331,123 | $15.19M | $45.88 | No quote |
| 67 | INTC | Intel | 0.17% | Reduce -1.8% | 410,419 | $13.85M | $33.74 | No quote |
| 68 | OSK | Oshkosh Corp | 0.16% | Add +0.0% | 188,757 | $13M | $68.88 | No quote |
| 69 | SCHW | Charles Schwab | 0.15% | Add +0.1% | 298,393 | $12.82M | $42.96 | No quote |
| 70 | CFR | Cullen Frost Bankers | 0.15% | Add +0.2% | 134,370 | $12.62M | $93.91 | No quote |
| 71 | ATU | Actuant Corp | 0.15% | Add +12.3% | 505,900 | $12.45M | No quote | No quote |
| 72 | CASY | Casey's General Stores | 0.15% | Add +13.7% | 115,800 | $12.4M | $107.11 | No quote |
| 73 | CTLT | Catalent, Inc. | 0.15% | Add +3.5% | 342,960 | $12.04M | No quote | No quote |
| 74 | UFCS | United Fire Group | 0.14% | Add +4.7% | 255,072 | $11.24M | $44.06 | No quote |
| 75 | PINC | Premier Inc Cl A | 0.14% | Add +0.1% | 310,439 | $11.18M | No quote | No quote |
| 76 | MSFT | Microsoft | 0.13% | Add +0.3% | 151,331 | $10.43M | $68.93 | No quote |
| 77 | BKH | Black Hills Corp | 0.12% | Add +9.0% | 145,770 | $9.84M | $67.47 | No quote |
| 78 | ADC | Agree Realty Corp | 0.12% | Add +15.4% | 212,399 | $9.74M | No quote | No quote |
| 79 | COP | ConocoPhillips | 0.11% | Reduce -9.4% | 209,915 | $9.23M | $43.96 | No quote |
| 80 | HUBG | Hub Group Inc Cl A | 0.10% | Add +14.6% | 222,280 | $8.52M | $38.35 | No quote |
| 81 | MDU | MDU Resources Group | 0.10% | Reduce -26.4% | 324,015 | $8.49M | No quote | No quote |
| 82 | TTSH | Tile Shop Inc | 0.10% | Add +12.7% | 386,210 | $7.98M | No quote | No quote |
| 83 | MCS | Marcus Corp. | 0.10% | - | 262,123 | $7.92M | No quote | No quote |
| 84 | UBSI | United Bankshares Inc. | 0.09% | New | 195,779 | $7.68M | No quote | No quote |
| 85 | HWKN | Hawkins Chemical | 0.09% | Add +0.1% | 164,400 | $7.62M | $46.35 | No quote |
| 86 | VZ | Verizon Comm | 0.08% | Reduce -3.2% | 151,048 | $6.75M | $44.66 | No quote |
| 87 | SPY | SPDR S&P 500 ETF Trust | 0.08% | Add +4.2% | 27,098 | $6.55M | $241.79 | No quote |
| 88 | RAVN | Raven Industries Inc | 0.07% | Reduce -23.1% | 175,966 | $5.86M | No quote | No quote |
| 89 | WK | Workiva Inc | 0.07% | Reduce -4.1% | 289,423 | $5.51M | $19.05 | No quote |
| 90 | MRK | Merck & Co Inc | 0.07% | Reduce -5.6% | 85,121 | $5.46M | $64.09 | No quote |
| 91 | EMCI | EMC Insurance Group | 0.07% | Add +2.8% | 195,528 | $5.43M | No quote | No quote |
| 92 | HSY | Hershey | 0.07% | - | 50,085 | $5.38M | $107.38 | No quote |
| 93 | DLX | Deluxe Corp | 0.06% | Reduce -8.7% | 76,000 | $5.26M | $69.22 | No quote |
| 94 | QCRH | QCR Holdings | 0.05% | Add +52.6% | 84,967 | $4.03M | $47.39 | No quote |
| 95 | SPSC | SPS Commerce Inc | 0.05% | Add +0.2% | 58,970 | $3.76M | No quote | No quote |
| 96 | CYBE | CyberOptics Corp | 0.04% | Add +93.7% | 163,100 | $3.37M | No quote | No quote |
| 97 | OAS | Oasis Petroleum Inc | 0.03% | Add +52.5% | 352,620 | $2.84M | No quote | No quote |
| 98 | SCHB | Schwab US Broad Mkt ETF | 0.03% | - | 45,730 | $2.67M | $58.45 | No quote |
| 99 | SHPG | Shire PLC | 0.03% | Reduce -15.8% | 15,981 | $2.64M | No quote | No quote |
| 100 | BWLD | Buffalo Wild Wings Inc | 0.03% | Add +0.2% | 20,335 | $2.58M | No quote | No quote |
| 101 | AAPL | Apple Computer | 0.03% | Add +7.5% | 17,736 | $2.55M | $144.00 | No quote |
| 102 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.03% | - | 10 | $2.55M | No quote | No quote |
| 103 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.03% | Add +4.1% | 14,544 | $2.46M | No quote | No quote |
| 104 | CSII | Cardiovascular Sys Inc | 0.03% | - | 75,762 | $2.44M | No quote | No quote |
| 105 | MCD | McDonald's Corp | 0.03% | Reduce -3.8% | 15,580 | $2.39M | $153.15 | No quote |
| 106 | BKMU | Bank Mutual Corp. | 0.03% | - | 249,453 | $2.28M | No quote | No quote |
| 107 | MTSC | MTS Systems | 0.03% | Reduce -2.8% | 42,478 | $2.2M | No quote | No quote |
| 108 | PSX | Phillips 66 | 0.02% | Reduce -2.8% | 23,836 | $1.97M | $82.69 | No quote |
| 109 | UTX | United Technologies | 0.02% | Add +0.6% | 14,957 | $1.83M | No quote | No quote |
| 110 | PEP | PepsiCo Inc | 0.02% | Reduce -3.3% | 14,864 | $1.72M | $115.51 | No quote |
| 111 | ORCL | Oracle Sys | 0.02% | Add +6.0% | 32,433 | $1.63M | $50.13 | No quote |
| 112 | AMGN | Amgen | 0.02% | Reduce -1.8% | 8,684 | $1.5M | $172.27 | No quote |
| 113 | T | AT&T | 0.02% | Reduce -0.2% | 38,273 | $1.44M | $37.73 | No quote |
| 114 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 40,000 | $1.27M | $31.77 | No quote |
| 115 | WBA | Walgreen Boots Alliance | 0.02% | Add +10.8% | 15,916 | $1.25M | No quote | No quote |
| 116 | BP | BP PLC | 0.01% | Reduce -10.5% | 34,393 | $1.19M | $34.66 | No quote |
| 117 | UNP | Union Pacific | 0.01% | Reduce -3.6% | 10,798 | $1.18M | $108.91 | No quote |
| 118 | IVV | iShares Core S&P 500 ETF | 0.01% | Add +2.1% | 4,664 | $1.14M | $243.35 | No quote |
| 119 | VDSI | VASCO Data Security Intl | 0.01% | Reduce -54.2% | 74,826 | $1.07M | No quote | No quote |
| 120 | DD | Dupont de Nemours | 0.01% | - | 10,863 | $877K | $80.73 | No quote |
| 121 | CSCO | Cisco | 0.01% | Add +17.3% | 27,851 | $872K | $31.31 | No quote |
| 122 | BDX | Becton Dickinson | 0.01% | Reduce -6.1% | 4,356 | $850K | $195.13 | No quote |
| 123 | TCF | TCF Financial | 0.01% | Reduce -39.4% | 51,190 | $816K | No quote | No quote |
| 124 | CAT | Caterpillar | 0.01% | Reduce -5.2% | 7,362 | $791K | $107.44 | No quote |
| 125 | IWF | iShares Russell 1000 Growth | 0.01% | - | 6,545 | $779K | $119.02 | No quote |
| 126 | PM | Philip Morris Intl Inc | 0.01% | Add +2.8% | 6,619 | $777K | $117.39 | No quote |
| 127 | CI | Cigna Corp | 0.01% | Add +1.3% | 4,559 | $763K | $167.36 | No quote |
| 128 | KO | Coca-Cola | 0.01% | Reduce -9.0% | 16,991 | $762K | $44.85 | No quote |
| 129 | V | Visa, Inc | 0.01% | Add +28.7% | 8,104 | $760K | $93.78 | No quote |
| 130 | FDX | Fedex Corp. | 0.01% | - | 3,490 | $758K | $217.19 | No quote |
| 131 | IDXX | IDEXX Laboratories, Inc | 0.01% | - | 4,598 | $742K | $161.37 | No quote |
| 133 | SBUX | Starbucks Corp | 0.01% | Add +109.0% | 11,902 | $694K | $58.31 | No quote |
| 132 | IWR | iShares Russell Midcap ETF | 0.01% | - | 3,610 | $694K | $192.24 | No quote |
| 134 | CL | Colgate-Palmolive | 0.01% | Reduce -21.4% | 9,349 | $693K | $74.13 | No quote |
| 135 | DVY | iShares Select Div | 0.01% | - | 7,434 | $685K | No quote | No quote |
| 136 | GOOGL | Alphabet Inc Cl A | 0.01% | - | 668 | $621K | $929.64 | No quote |
| 137 | ADP | Automatic Data Proc | 0.01% | Add +18.1% | 5,817 | $596K | $102.46 | No quote |
| 138 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 37,002 | $593K | No quote | No quote |
| 139 | NSC | Norfolk Southern Corp | 0.01% | Reduce -3.6% | 4,823 | $587K | $121.71 | No quote |
| 140 | MO | Altria Group Inc | 0.01% | Add +7.4% | 7,570 | $564K | $74.50 | No quote |
| 141 | IWD | iShares Russell 1000 Value | 0.01% | - | 4,735 | $551K | $116.37 | No quote |
| 142 | IWM | iShares Russell 2000 ETF | 0.01% | - | 3,657 | $515K | $140.83 | No quote |
| 143 | EXC | Exelon Corp | 0.01% | Add +120.5% | 13,928 | $502K | No quote | No quote |
| 144 | VTI | Vanguard Index Total Stk Mkt | 0.01% | Reduce -1.9% | 3,952 | $492K | $124.49 | No quote |
| 145 | COST | Costco Wholesale | 0.01% | Reduce -1.5% | 3,056 | $489K | $160.01 | No quote |
| 146 | ITW | Illinois Tool Works Inc | 0.01% | - | 3,226 | $462K | $143.21 | No quote |
| 148 | WEC | WEC Energy Group | 0.01% | Reduce -0.6% | 7,494 | $460K | $61.38 | No quote |
| 147 | AMZN | Amazon Com Inc | 0.01% | Reduce -2.1% | 475 | $460K | $968.42 | No quote |
| 149 | EFA | iShares MSCI EAFE Fd | 0.01% | Reduce -6.5% | 6,939 | $452K | $65.14 | No quote |
| 150 | CSX | CSX Corporation | 0.01% | Reduce -2.4% | 8,200 | $447K | $54.51 | No quote |
| 151 | BA | Boeing | 0.01% | Add +2.3% | 2,230 | $441K | $197.76 | No quote |
| 152 | CERN | Cerner Corp | 0.01% | New | 6,405 | $426K | No quote | No quote |
| 154 | WMT | WalMart | 0.01% | Add +0.9% | 5,496 | $416K | $75.69 | No quote |
| 153 | LOW | Lowes Companies Inc | 0.01% | Add +5.0% | 5,369 | $416K | $77.48 | No quote |
| 155 | WY | Weyerhaeuser | 0.00% | Reduce -3.2% | 11,287 | $378K | $33.49 | No quote |
| 156 | IJH | iShares Core S&P Midcap ETF | 0.00% | Reduce -16.8% | 2,130 | $371K | $174.18 | No quote |
| 157 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | - | 6,820 | $363K | No quote | No quote |
| 158 | NVS | Novartis | 0.00% | Reduce -27.9% | 4,250 | $355K | $83.53 | No quote |
| 159 | NEE | NextEra Energy, Inc. | 0.00% | Reduce -1.4% | 2,522 | $353K | $139.97 | No quote |
| 161 | PII | Polaris Ind | 0.00% | Add +9.8% | 3,803 | $351K | $92.30 | No quote |
| 160 | LNT | Alliant Energy Corp. | 0.00% | - | 8,728 | $351K | $40.22 | No quote |
| 162 | IFF | Intl Flavors/Fragr | 0.00% | Reduce -10.6% | 2,531 | $342K | $135.12 | No quote |
| 163 | D | Dominion Energy, Inc. | 0.00% | - | 4,445 | $341K | $76.72 | No quote |
| 164 | BAC | Bank of America Corp | 0.00% | Add +8.4% | 14,025 | $340K | $24.24 | No quote |
| 165 | ADBE | Adobe Systems | 0.00% | Reduce -8.2% | 2,342 | $331K | $141.33 | No quote |
| 166 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,473 | $322K | $92.72 | No quote |
| 167 | SYY | Sysco | 0.00% | - | 6,265 | $315K | $50.28 | No quote |
| 168 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $300K | No quote | No quote |
| 169 | K | Kellogg | 0.00% | - | 4,250 | $295K | No quote | No quote |
| 170 | TMO | Thermo Fisher Scientific | 0.00% | - | 1,683 | $294K | $174.69 | No quote |
| 171 | IPGP | IPG Photonics Corp | 0.00% | New | 2,000 | $290K | $145.00 | No quote |
| 172 | AMP | Ameriprise Financial | 0.00% | - | 2,251 | $287K | $127.50 | No quote |
| 173 | BIIB | Biogen Inc. | 0.00% | Add +2.7% | 1,053 | $286K | $271.60 | No quote |
| 174 | TXN | Texas Instruments | 0.00% | Reduce -6.3% | 3,655 | $281K | $76.88 | No quote |
| 176 | OTTR | Otter Tail Power | 0.00% | - | 7,008 | $278K | No quote | No quote |
| 175 | AMAT | Applied Materials Inc | 0.00% | - | 6,727 | $278K | $41.33 | No quote |
| 177 | NKE | Nike | 0.00% | New | 4,651 | $274K | $58.91 | No quote |
| 178 | PX | Praxair | 0.00% | Reduce -28.1% | 2,051 | $272K | No quote | No quote |
| 179 | CAH | Cardinal Health | 0.00% | Add +15.2% | 3,434 | $268K | $78.04 | No quote |
| 181 | MMC | Marsh & McLennan | 0.00% | Reduce -32.8% | 3,366 | $262K | No quote | No quote |
| 180 | CVS | CVS Health Corp | 0.00% | Add +7.3% | 3,254 | $262K | $80.52 | No quote |
| 182 | CMCSA | Comcast New Cl A | 0.00% | Add +11.2% | 6,710 | $261K | $38.90 | No quote |
| 183 | CNP | Centerpoint Energy Inc | 0.00% | Add +0.7% | 9,459 | $259K | $27.38 | No quote |
| 184 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $258K | No quote | No quote |
| 186 | ICF | iShares Cohen & Steers Reit ET | 0.00% | - | 2,515 | $254K | No quote | No quote |
| 185 | ALV | Autoliv Inc | 0.00% | - | 2,314 | $254K | $109.77 | No quote |
| 187 | META | Facebook Inc Class A | 0.00% | Add +16.9% | 1,669 | $252K | $150.99 | No quote |
| 188 | CLX | Clorox | 0.00% | - | 1,863 | $248K | $133.12 | No quote |
| 189 | UN | Unilever | 0.00% | Reduce -45.0% | 4,400 | $243K | No quote | No quote |
| 190 | LDR | Landauer | 0.00% | - | 4,629 | $242K | No quote | No quote |
| 191 | LMT | Lockheed Martin Corp | 0.00% | Reduce -18.6% | 864 | $240K | $277.78 | No quote |
| 192 | ACN | Accenture PLC Cl A | 0.00% | - | 1,890 | $234K | $123.81 | No quote |
| 193 | RTN | Raytheon Co | 0.00% | Add +4.4% | 1,435 | $232K | No quote | No quote |
| 194 | DUK | Duke Energy Corp New | 0.00% | Reduce -4.1% | 2,704 | $226K | No quote | No quote |
| 195 | PPG | PPG Industries | 0.00% | Reduce -45.6% | 1,850 | $203K | $109.73 | No quote |
| 196 | NAD | Nuveen Quality Muncp Income Fd | 0.00% | - | 10,173 | $143K | No quote | No quote |
| 197 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $92K | No quote | No quote |
| 198 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $2K | No quote | No quote |
| 207 | BSV | Vanguard ST Bd ETF | - | Sold | 0 | $0 | No quote | No quote |
| 206 | VAL | Valspar | - | Sold | 0 | $0 | No quote | No quote |
| 205 | ULGX | Urologix Inc | 0.00% | Reduce -50.0% | 20,000 | $0 | No quote | No quote |
| 204 | ROK | Rockwell Automation | - | Sold | 0 | $0 | No quote | No quote |
| 203 | PVTB | PrivateBancorp Inc | - | Sold | 0 | $0 | No quote | No quote |
| 202 | NSRGY | Nestle S A Reg B ADR | - | Sold | 0 | $0 | No quote | No quote |
| 201 | MOCO | MOCON Inc | - | Sold | 0 | $0 | No quote | No quote |
| 200 | CB | Chubb Limited Com | - | Sold | 0 | $0 | No quote | No quote |
| 199 | CFNL | Cardinal Financial Corp | - | Sold | 0 | $0 | No quote | No quote |