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 145 of 206 rows. Rows without a quote are marked unavailable.
| 1 | ECL | Ecolab Inc | 4.33% | Reduce -0.1% | 2,781,523 | $373.23M | $134.18 | No quote |
| 2 | USB | US Bancorp | 4.11% | Add +0.1% | 6,616,185 | $354.5M | $53.58 | No quote |
| 3 | MMM | MMM Co. | 3.97% | Reduce -7.1% | 1,453,342 | $342.07M | $235.37 | No quote |
| 4 | HON | Honeywell Inc | 3.96% | Reduce -2.0% | 2,228,709 | $341.8M | $153.36 | No quote |
| 5 | GGG | Graco Inc | 3.71% | Add +173.1% | 7,080,554 | $320.18M | $45.22 | No quote |
| 6 | JNJ | Johnson & Johnson | 3.55% | Reduce -0.8% | 2,191,819 | $306.24M | $139.72 | No quote |
| 7 | MDT | Medtronic | 3.41% | Add +2.4% | 3,640,623 | $293.98M | $80.75 | No quote |
| 8 | DCI | Donaldson | 3.09% | Add +2.2% | 5,452,784 | $266.91M | $48.95 | No quote |
| 9 | ABT | Abbott Laboratories | 3.01% | Reduce -0.6% | 4,543,385 | $259.29M | $57.07 | No quote |
| 10 | HRL | Hormel | 2.91% | Add +1.4% | 6,908,732 | $251.41M | $36.39 | No quote |
| 11 | DIS | Disney | 2.49% | Add +0.3% | 1,994,337 | $214.41M | $107.51 | No quote |
| 12 | BMS | Bemis | 2.40% | Reduce -2.3% | 4,340,372 | $207.43M | No quote | No quote |
| 13 | GIS | General Mills | 2.32% | Reduce -1.4% | 3,370,573 | $199.84M | $59.29 | No quote |
| 14 | TECH | Bio-Techne Corp | 2.15% | Reduce -0.7% | 1,434,557 | $185.85M | $129.55 | No quote |
| 15 | PNR | Pentair PLC | 2.12% | Reduce -2.7% | 2,588,087 | $182.77M | $70.62 | No quote |
| 16 | GOOG | Alphabet Inc Cl C | 2.11% | Add +0.1% | 173,867 | $181.93M | $1046.40 | No quote |
| 17 | PFG | Principal Financial | 2.10% | Reduce -0.8% | 2,570,791 | $181.4M | $70.56 | No quote |
| 18 | CHRW | C H Robinson Worldwide | 2.03% | Reduce -7.9% | 1,964,572 | $175.02M | $89.09 | No quote |
| 19 | RHHBY | Roche Hldg Ltd ADR | 1.99% | Add +1.1% | 5,440,074 | $171.8M | No quote | No quote |
| 20 | PFE | Pfizer Inc | 1.98% | Reduce -1.0% | 4,717,328 | $170.86M | $36.22 | No quote |
| 21 | TTC | Toro | 1.92% | Reduce -0.9% | 2,533,497 | $165.26M | $65.23 | No quote |
| 22 | WFC | Wells Fargo & Co | 1.92% | Reduce -4.4% | 2,723,202 | $165.22M | $60.67 | No quote |
| 23 | FUL | HB Fuller | 1.91% | Reduce -5.6% | 3,055,149 | $164.58M | $53.87 | No quote |
| 24 | FAST | Fastenal Co. | 1.89% | Add +3.7% | 2,978,136 | $162.87M | $54.69 | No quote |
| 25 | SLB | Schlumberger | 1.76% | Reduce -1.3% | 2,254,556 | $151.94M | $67.39 | No quote |
| 26 | FI | Fiserv | 1.59% | Reduce -1.6% | 1,049,095 | $137.57M | No quote | No quote |
| 27 | ZBH | Zimmer Biomet Holdings, Inc. | 1.54% | Add +0.6% | 1,102,964 | $133.1M | $120.67 | No quote |
| 28 | UPS | United Parcel Service | 1.53% | Reduce -7.8% | 1,109,804 | $132.23M | $119.15 | No quote |
| 29 | TGT | Target | 1.48% | Reduce -5.3% | 1,959,061 | $127.83M | $65.25 | No quote |
| 30 | AXP | American Express | 1.44% | Add +0.3% | 1,250,766 | $124.21M | $99.31 | No quote |
| 31 | UNH | United Health Group | 1.33% | Reduce -1.3% | 521,174 | $114.9M | $220.46 | No quote |
| 32 | QCOM | Qualcomm, Inc. | 1.02% | Reduce -10.0% | 1,376,106 | $88.1M | $64.02 | No quote |
| 33 | BMI | Badger Meter Inc | 1.02% | Reduce -1.8% | 1,840,923 | $88M | $47.80 | No quote |
| 34 | WU | Western Union | 1.00% | Reduce -6.3% | 4,528,446 | $86.09M | $19.01 | No quote |
| 35 | GWB | Great Western Bancorp Inc. | 1.00% | Add +1.9% | 2,159,848 | $85.96M | No quote | No quote |
| 36 | LLY | Lilly (Eli) | 0.99% | Add +3.8% | 1,014,481 | $85.68M | $84.46 | No quote |
| 37 | TNC | Tennant Company | 0.94% | Add +13.7% | 1,113,845 | $80.92M | $72.65 | No quote |
| 38 | GLW | Corning | 0.90% | Reduce -1.6% | 2,420,615 | $77.44M | $31.99 | No quote |
| 39 | ASB | Assoc Banc Corp | 0.88% | Reduce -5.4% | 2,974,075 | $75.54M | $25.40 | No quote |
| 40 | PDCO | Patterson Companies | 0.87% | Reduce -11.4% | 2,068,212 | $74.72M | No quote | No quote |
| 41 | GE | General Electric | 0.82% | Reduce -7.2% | 4,057,394 | $70.8M | $17.45 | No quote |
| 42 | HD | Home Depot | 0.79% | Reduce -2.1% | 359,016 | $68.04M | $189.53 | No quote |
| 43 | BAX | Baxter International | 0.79% | Reduce -10.0% | 1,050,079 | $67.88M | $64.64 | No quote |
| 44 | SNA | Snap-On Inc. | 0.77% | Add +1.1% | 382,710 | $66.71M | $174.30 | No quote |
| 45 | CRAY | Cray Inc | 0.75% | Reduce -7.4% | 2,667,257 | $64.55M | No quote | No quote |
| 46 | XOM | Exxon Mobil | 0.72% | Reduce -8.8% | 743,247 | $62.17M | $83.64 | No quote |
| 47 | COR | CoreSite Realty Corp | 0.67% | Add +407.8% | 504,268 | $57.44M | No quote | No quote |
| 48 | CVX | Chevron Corp | 0.52% | Reduce -1.8% | 360,651 | $45.15M | $125.19 | No quote |
| 49 | GNRC | Generac Hldgs | 0.51% | Reduce -8.9% | 881,725 | $43.66M | $49.52 | No quote |
| 50 | EMR | Emerson Electric | 0.49% | Reduce -8.9% | 612,576 | $42.69M | $69.69 | No quote |
| 51 | PRLB | Proto Labs | 0.46% | Reduce -21.8% | 385,402 | $39.7M | $103.00 | No quote |
| 52 | TRV | Travelers Cos Inc | 0.43% | Reduce -38.5% | 272,337 | $36.94M | $135.64 | No quote |
| 53 | NVEC | NVE Corp | 0.41% | Reduce -4.3% | 413,804 | $35.59M | $86.00 | No quote |
| 54 | PG | Procter & Gamble | 0.36% | Add +0.3% | 339,840 | $31.22M | $91.88 | No quote |
| 55 | JPM | J.P. Morgan Chase & Co | 0.32% | Reduce -8.1% | 255,181 | $27.29M | $106.94 | No quote |
| 56 | KMB | Kimberly-Clark | 0.30% | Reduce -0.9% | 213,268 | $25.73M | $120.66 | No quote |
| 57 | THRM | Gentherm Inc | 0.27% | Add +3.4% | 723,730 | $22.98M | $31.75 | No quote |
| 58 | BMY | Bristol-Myers Squibb | 0.24% | Reduce -2.1% | 332,592 | $20.38M | $61.28 | No quote |
| 59 | IBM | IBM | 0.23% | Reduce -25.3% | 127,868 | $19.62M | $153.42 | No quote |
| 60 | ALE | ALLETE, Inc. | 0.22% | Reduce -13.6% | 253,368 | $18.84M | No quote | No quote |
| 61 | INTC | Intel | 0.22% | Reduce -2.6% | 401,948 | $18.55M | $46.16 | No quote |
| 62 | ABBV | Abbvie Inc | 0.20% | Reduce -8.1% | 182,032 | $17.6M | $96.71 | No quote |
| 63 | DOC | Physicians Realty Tr | 0.19% | Add +2.0% | 926,610 | $16.67M | No quote | No quote |
| 64 | SCHW | Charles Schwab | 0.18% | Add +2.6% | 309,713 | $15.91M | $51.37 | No quote |
| 65 | OSK | Oshkosh Corp | 0.18% | Reduce -7.4% | 174,757 | $15.88M | $90.89 | No quote |
| 66 | GBCI | Glacier Bancorp Inc | 0.18% | Reduce -13.4% | 388,060 | $15.29M | $39.39 | No quote |
| 67 | WTFC | Wintrust Finan Corp | 0.17% | Reduce -13.5% | 175,880 | $14.49M | $82.37 | No quote |
| 68 | APOG | Apogee Enterprises, Inc | 0.16% | Add +0.2% | 308,430 | $14.11M | No quote | No quote |
| 69 | CTLT | Catalent, Inc. | 0.16% | - | 342,760 | $14.08M | No quote | No quote |
| 70 | XEL | Xcel Energy Inc. | 0.16% | Reduce -1.7% | 287,264 | $13.82M | $48.11 | No quote |
| 71 | CASY | Casey's General Stores | 0.15% | Add +0.1% | 115,800 | $12.96M | $111.94 | No quote |
| 72 | MSFT | Microsoft | 0.15% | Reduce -2.6% | 149,389 | $12.78M | $85.54 | No quote |
| 73 | CFR | Cullen Frost Bankers | 0.14% | Reduce -5.0% | 127,620 | $12.08M | $94.65 | No quote |
| 74 | ATU | Actuant Corp | 0.13% | Reduce -0.8% | 446,375 | $11.29M | No quote | No quote |
| 75 | UFCS | United Fire Group | 0.13% | Reduce -2.8% | 247,672 | $11.29M | $45.58 | No quote |
| 76 | HSY | Hershey | 0.13% | Add +77.1% | 97,027 | $11.01M | $113.51 | No quote |
| 77 | HUBG | Hub Group Inc Cl A | 0.13% | - | 228,980 | $10.97M | $47.90 | No quote |
| 78 | BKH | Black Hills Corp | 0.13% | Add +24.2% | 181,110 | $10.89M | $60.11 | No quote |
| 79 | PINC | Premier Inc Cl A | 0.12% | Add +15.9% | 359,839 | $10.5M | No quote | No quote |
| 80 | SPY | SPDR S&P 500 ETF Trust | 0.12% | Add +30.1% | 38,670 | $10.32M | $266.85 | No quote |
| 81 | ADC | Agree Realty Corp | 0.12% | Add +0.1% | 200,199 | $10.3M | No quote | No quote |
| 82 | MCS | Marcus Corp. | 0.10% | Add +7.2% | 309,423 | $8.46M | No quote | No quote |
| 83 | SSYS | Stratasys Ltd | 0.09% | Reduce -55.1% | 394,130 | $7.87M | $19.96 | No quote |
| 84 | COP | ConocoPhillips | 0.09% | Reduce -23.9% | 137,386 | $7.54M | $54.89 | No quote |
| 85 | VZ | Verizon Comm | 0.08% | Reduce -8.8% | 134,638 | $7.13M | $52.93 | No quote |
| 86 | TTSH | Tile Shop Inc | 0.08% | Add +14.5% | 736,510 | $7.07M | No quote | No quote |
| 87 | UBSI | United Bankshares Inc. | 0.08% | Add +0.1% | 195,769 | $6.8M | No quote | No quote |
| 88 | HWKN | Hawkins Chemical | 0.07% | - | 169,600 | $5.97M | $35.20 | No quote |
| 89 | RAVN | Raven Industries Inc | 0.06% | Reduce -3.0% | 162,066 | $5.57M | No quote | No quote |
| 90 | EMCI | EMC Insurance Group | 0.06% | Reduce -2.5% | 190,528 | $5.47M | No quote | No quote |
| 91 | WK | Workiva Inc | 0.06% | Reduce -10.6% | 254,223 | $5.44M | $21.40 | No quote |
| 92 | DLX | Deluxe Corp | 0.06% | Reduce -3.8% | 70,618 | $5.43M | $76.84 | No quote |
| 93 | MRK | Merck & Co Inc | 0.06% | Reduce -3.2% | 85,392 | $4.81M | $56.27 | No quote |
| 94 | QCRH | QCR Holdings | 0.05% | Add +3.6% | 90,975 | $3.9M | $42.85 | No quote |
| 95 | OAS | Oasis Petroleum Inc | 0.04% | Add +29.1% | 412,720 | $3.47M | No quote | No quote |
| 96 | CYBE | CyberOptics Corp | 0.04% | Add +15.7% | 224,700 | $3.37M | No quote | No quote |
| 97 | MDU | MDU Resources Group | 0.04% | Reduce -36.8% | 121,631 | $3.27M | No quote | No quote |
| 98 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.04% | Add +1.3% | 16,244 | $3.22M | No quote | No quote |
| 99 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.03% | - | 10 | $2.98M | No quote | No quote |
| 100 | AAPL | Apple Computer | 0.03% | Reduce -0.9% | 17,492 | $2.96M | $169.22 | No quote |
| 101 | SCHB | Schwab US Broad Mkt ETF | 0.03% | - | 45,370 | $2.93M | $64.51 | No quote |
| 102 | BKMU | Bank Mutual Corp. | 0.03% | - | 249,453 | $2.66M | No quote | No quote |
| 103 | MCD | McDonald's Corp | 0.03% | Reduce -2.0% | 14,751 | $2.54M | $172.12 | No quote |
| 104 | MTSC | MTS Systems | 0.03% | Reduce -2.4% | 44,480 | $2.39M | No quote | No quote |
| 105 | PSX | Phillips 66 | 0.03% | Reduce -2.5% | 22,959 | $2.32M | $101.14 | No quote |
| 106 | CSII | Cardiovascular Sys Inc | 0.02% | Add +7.1% | 81,162 | $1.92M | No quote | No quote |
| 107 | XLE | Energy Select SPDR | 0.02% | New | 24,231 | $1.75M | No quote | No quote |
| 108 | T | AT&T | 0.02% | Reduce -0.3% | 42,231 | $1.64M | $38.88 | No quote |
| 109 | UTX | United Technologies | 0.02% | Reduce -9.5% | 12,719 | $1.62M | No quote | No quote |
| 110 | ORCL | Oracle Sys | 0.02% | - | 32,643 | $1.54M | $47.27 | No quote |
| 111 | PEP | PepsiCo Inc | 0.02% | Reduce -9.0% | 12,650 | $1.52M | $119.92 | No quote |
| 112 | BP | BP PLC | 0.02% | Add +18.1% | 33,942 | $1.43M | $42.04 | No quote |
| 113 | AMGN | Amgen | 0.02% | Reduce -2.0% | 7,963 | $1.39M | $173.93 | No quote |
| 114 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 40,000 | $1.36M | $34.08 | No quote |
| 115 | IIN | Intricon Corp Com | 0.02% | New | 67,400 | $1.34M | No quote | No quote |
| 116 | SPSC | SPS Commerce Inc | 0.02% | Reduce -54.4% | 26,870 | $1.31M | No quote | No quote |
| 117 | CLXT | Calyxt Inc | 0.01% | New | 57,500 | $1.27M | No quote | No quote |
| 118 | UNP | Union Pacific | 0.01% | Reduce -2.8% | 9,405 | $1.26M | $134.08 | No quote |
| 119 | IVV | iShares Core S&P 500 ETF | 0.01% | Reduce -3.3% | 4,464 | $1.2M | $268.82 | No quote |
| 120 | CAT | Caterpillar | 0.01% | - | 7,362 | $1.16M | $157.57 | No quote |
| 121 | BA | Boeing | 0.01% | Add +17.2% | 3,843 | $1.13M | $294.82 | No quote |
| 122 | CSCO | Cisco | 0.01% | Add +7.2% | 29,521 | $1.13M | $38.31 | No quote |
| 123 | DWDP | DowDupont Inc. | 0.01% | Add +3.2% | 15,512 | $1.11M | No quote | No quote |
| 124 | WBA | Walgreen Boots Alliance | 0.01% | Reduce -4.0% | 14,564 | $1.06M | No quote | No quote |
| 125 | GOOGL | Alphabet Inc Cl A | 0.01% | Add +0.7% | 928 | $978K | $1053.88 | No quote |
| 126 | CI | Cigna Corp | 0.01% | - | 4,559 | $926K | $203.11 | No quote |
| 127 | BDX | Becton Dickinson & Co | 0.01% | Reduce -0.9% | 4,317 | $924K | $214.04 | No quote |
| 128 | KO | Coca-Cola | 0.01% | Add +11.3% | 19,701 | $904K | $45.89 | No quote |
| 129 | PM | Philip Morris Intl Inc | 0.01% | Reduce -6.5% | 8,441 | $892K | $105.67 | No quote |
| 130 | IWF | iShares Russell 1000 Growth | 0.01% | - | 6,545 | $881K | $134.61 | No quote |
| 131 | V | Visa, Inc | 0.01% | Reduce -2.8% | 7,696 | $877K | $113.96 | No quote |
| 132 | FDX | Fedex Corp. | 0.01% | - | 3,501 | $874K | $249.64 | No quote |
| 133 | DVY | iShares Select Div | 0.01% | Reduce -30.0% | 8,709 | $858K | No quote | No quote |
| 134 | ADP | Automatic Data Proc | 0.01% | - | 6,767 | $793K | $117.19 | No quote |
| 135 | NSC | Norfolk Southern Corp | 0.01% | Reduce -3.6% | 5,410 | $784K | $144.92 | No quote |
| 136 | IWR | iShares Russell Midcap ETF | 0.01% | Reduce -4.8% | 3,435 | $715K | $208.15 | No quote |
| 137 | TCF | TCF Financial | 0.01% | - | 34,654 | $710K | No quote | No quote |
| 138 | ITW | Illinois Tool Works Inc | 0.01% | - | 4,226 | $705K | $166.82 | No quote |
| 139 | CL | Colgate-Palmolive | 0.01% | Reduce -1.7% | 9,194 | $694K | $75.48 | No quote |
| 140 | IDXX | IDEXX Laboratories, Inc | 0.01% | Reduce -6.5% | 4,298 | $672K | $156.35 | No quote |
| 141 | SBUX | Starbucks Corp | 0.01% | Reduce -1.6% | 11,447 | $657K | $57.40 | No quote |
| 142 | EFA | iShares MSCI EAFE Fd | 0.01% | Reduce -28.0% | 9,031 | $635K | $70.31 | No quote |
| 143 | MO | Altria Group Inc | 0.01% | Reduce -7.1% | 8,427 | $602K | $71.44 | No quote |
| 144 | SHPG | Shire PLC | 0.01% | Reduce -70.3% | 3,868 | $600K | No quote | No quote |
| 145 | IWD | iShares Russell 1000 Value | 0.01% | - | 4,735 | $589K | $124.39 | No quote |
| 146 | EXC | Exelon Corp | 0.01% | - | 13,928 | $549K | No quote | No quote |
| 147 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 37,002 | $544K | No quote | No quote |
| 148 | COST | Costco Wholesale | 0.01% | Reduce -4.2% | 2,876 | $535K | $186.02 | No quote |
| 149 | IWM | iShares Russell 2000 ETF | 0.01% | - | 3,475 | $530K | $152.52 | No quote |
| 150 | CSX | CSX Corporation | 0.01% | - | 9,200 | $506K | $55.00 | No quote |
| 151 | LOW | Lowes Companies Inc | 0.01% | - | 5,369 | $499K | $92.94 | No quote |
| 152 | WEC | WEC Energy Group | 0.01% | - | 7,494 | $498K | $66.45 | No quote |
| 153 | PII | Polaris Ind | 0.01% | - | 4,008 | $497K | $124.00 | No quote |
| 154 | AMZN | Amazon Com Inc | 0.01% | Reduce -2.3% | 419 | $490K | $1169.45 | No quote |
| 155 | WMT | WalMart, Inc. | 0.01% | Reduce -10.5% | 4,921 | $486K | $98.76 | No quote |
| 156 | IPGP | IPG Photonics Corp | 0.01% | - | 2,000 | $428K | $214.00 | No quote |
| 157 | AMAT | Applied Materials Inc | 0.00% | - | 8,327 | $426K | $51.16 | No quote |
| 158 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | - | 6,320 | $422K | No quote | No quote |
| 159 | IJH | iShares Core S&P Midcap ETF | 0.00% | - | 2,130 | $404K | $189.67 | No quote |
| 160 | ADBE | Adobe Systems | 0.00% | - | 2,300 | $403K | $175.22 | No quote |
| 161 | IFF | Intl Flavors/Fragr | 0.00% | - | 2,531 | $386K | $152.51 | No quote |
| 162 | BAC | Bank of America Corp | 0.00% | Reduce -0.2% | 13,003 | $384K | $29.53 | No quote |
| 163 | AMP | Ameriprise Financial | 0.00% | - | 2,241 | $380K | $169.57 | No quote |
| 164 | WY | Weyerhaeuser | 0.00% | - | 10,507 | $370K | $35.21 | No quote |
| 165 | NEE | NextEra Energy, Inc. | 0.00% | Reduce -13.7% | 2,361 | $369K | $156.29 | No quote |
| 166 | CERN | Cerner Corp | 0.00% | Reduce -15.3% | 5,255 | $354K | No quote | No quote |
| 168 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,204 | $327K | $102.06 | No quote |
| 167 | BIIB | Biogen Inc. | 0.00% | Reduce -2.7% | 1,025 | $327K | $319.02 | No quote |
| 169 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $319K | No quote | No quote |
| 170 | PX | Praxair | 0.00% | - | 2,051 | $317K | No quote | No quote |
| 171 | NVS | Novartis | 0.00% | - | 3,750 | $315K | $84.00 | No quote |
| 172 | OTTR | Otter Tail Power | 0.00% | - | 7,008 | $312K | No quote | No quote |
| 173 | LNT | Alliant Energy Corp. | 0.00% | - | 7,228 | $308K | $42.61 | No quote |
| 174 | D | Dominion Energy, Inc. | 0.00% | Reduce -7.0% | 3,659 | $297K | $81.17 | No quote |
| 175 | META | Facebook Inc Class A | 0.00% | - | 1,669 | $295K | $176.75 | No quote |
| 176 | ALV | Autoliv Inc | 0.00% | - | 2,314 | $294K | $127.05 | No quote |
| 178 | SYY | Sysco | 0.00% | - | 4,765 | $289K | $60.65 | No quote |
| 177 | K | Kellogg | 0.00% | - | 4,250 | $289K | No quote | No quote |
| 179 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $282K | No quote | No quote |
| 181 | TMO | Thermo Fisher Scientific | 0.00% | Reduce -7.0% | 1,460 | $277K | $189.73 | No quote |
| 180 | LMT | Lockheed Martin Corp | 0.00% | - | 864 | $277K | $320.60 | No quote |
| 183 | VTI | Vanguard Index Total Stk Mkt | 0.00% | Reduce -37.6% | 2,001 | $275K | $137.43 | No quote |
| 182 | NKE | Nike | 0.00% | - | 4,400 | $275K | $62.50 | No quote |
| 185 | PAYX | Paychex | 0.00% | Reduce -8.5% | 4,019 | $274K | $68.18 | No quote |
| 184 | MMC | Marsh & McLennan | 0.00% | - | 3,366 | $274K | No quote | No quote |
| 186 | CMCSA | Comcast New Cl A | 0.00% | - | 6,710 | $269K | $40.09 | No quote |
| 187 | RTN | Raytheon Co | 0.00% | Reduce -4.2% | 1,375 | $258K | No quote | No quote |
| 188 | ICF | iShares Cohen & Steers Reit ET | 0.00% | - | 2,515 | $255K | No quote | No quote |
| 189 | UN | Unilever | 0.00% | - | 4,400 | $248K | No quote | No quote |
| 190 | SEIC | SEI Investments Co | 0.00% | - | 3,300 | $237K | $71.82 | No quote |
| 191 | DE | Deere & Co. | 0.00% | New | 1,480 | $232K | $156.76 | No quote |
| 192 | CLX | Clorox | 0.00% | Reduce -18.8% | 1,513 | $225K | $148.71 | No quote |
| 193 | CNP | Centerpoint Energy Inc | 0.00% | Reduce -3.1% | 7,709 | $219K | $28.41 | No quote |
| 194 | MA | MasterCard Inc | 0.00% | New | 1,368 | $207K | $151.32 | No quote |
| 195 | CAH | Cardinal Health | 0.00% | Reduce -2.6% | 3,344 | $205K | $61.30 | No quote |
| 196 | NAD | Nuveen Quality Muncp Income Fd | 0.00% | Add +21.1% | 12,323 | $173K | No quote | No quote |
| 197 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $99K | No quote | No quote |
| 198 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $3K | No quote | No quote |
| 206 | ULGX | Urologix Inc | 0.00% | - | 20,000 | $0 | No quote | No quote |
| 205 | TXN | Texas Instruments | - | Sold | 0 | $0 | No quote | No quote |
| 204 | PFF | iShares US Preferred Stock ETF | - | Sold | 0 | $0 | No quote | No quote |
| 203 | ETV | Eaton Vance Tax Managed Buy Wr | - | Sold | 0 | $0 | No quote | No quote |
| 202 | CVS | CVS Health Corp | - | Sold | 0 | $0 | No quote | No quote |
| 201 | CNSL | Consolidated Comm Hldgs | - | Sold | 0 | $0 | No quote | No quote |
| 200 | CB | Chubb Limited Com | - | Sold | 0 | $0 | No quote | No quote |
| 199 | BWLD | Buffalo Wild Wings Inc | - | Sold | 0 | $0 | No quote | No quote |