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 150 of 209 rows. Rows without a quote are marked unavailable.
| 1 | ECL | Ecolab Inc | 4.61% | Reduce -2.0% | 2,726,038 | $373.66M | $137.07 | No quote |
| 2 | USB | US Bancorp | 4.17% | Add +1.1% | 6,688,312 | $337.76M | $50.50 | No quote |
| 3 | MMM | MMM Co. | 3.83% | Reduce -2.7% | 1,413,957 | $310.39M | $219.52 | No quote |
| 4 | HON | Honeywell Inc | 3.70% | Reduce -7.0% | 2,073,663 | $299.67M | $144.51 | No quote |
| 5 | MDT | Medtronic | 3.63% | Add +0.8% | 3,668,495 | $294.29M | $80.22 | No quote |
| 6 | JNJ | Johnson & Johnson | 3.51% | Add +1.4% | 2,221,696 | $284.71M | $128.15 | No quote |
| 7 | GGG | Graco Inc | 3.46% | Reduce -13.4% | 6,130,112 | $280.27M | $45.72 | No quote |
| 8 | ABT | Abbott Laboratories | 3.15% | Reduce -6.3% | 4,257,369 | $255.1M | $59.92 | No quote |
| 9 | DCI | Donaldson | 3.07% | Add +1.3% | 5,521,259 | $248.73M | $45.05 | No quote |
| 10 | HRL | Hormel | 2.96% | Add +1.1% | 6,983,031 | $239.66M | $34.32 | No quote |
| 11 | GOOG | Alphabet Inc Class C | 2.63% | Add +18.9% | 206,786 | $213.36M | $1031.79 | No quote |
| 12 | TECH | Bio-Techne Corp | 2.57% | Reduce -3.9% | 1,378,347 | $208.19M | $151.04 | No quote |
| 13 | DIS | Disney | 2.48% | Add +0.4% | 2,002,124 | $201.09M | $100.44 | No quote |
| 14 | CHRW | C H Robinson Worldwide | 2.22% | Reduce -2.5% | 1,915,406 | $179.49M | $93.71 | No quote |
| 15 | BMS | Bemis | 2.20% | Reduce -5.7% | 4,091,105 | $178.05M | No quote | No quote |
| 16 | PNR | Pentair PLC | 2.07% | Reduce -5.0% | 2,457,855 | $167.45M | $68.13 | No quote |
| 17 | FAST | Fastenal Co. | 2.02% | Add +0.8% | 3,002,204 | $163.89M | $54.59 | No quote |
| 18 | RHHBY | Roche Hldg Ltd ADR | 1.95% | Add +1.4% | 5,518,834 | $157.98M | No quote | No quote |
| 19 | PFG | Principal Financial | 1.94% | Add +0.2% | 2,575,112 | $156.85M | $60.91 | No quote |
| 20 | TTC | Toro | 1.92% | Reduce -1.6% | 2,491,847 | $155.62M | $62.45 | No quote |
| 21 | PFE | Pfizer Inc | 1.85% | Reduce -10.4% | 4,227,070 | $150.02M | $35.49 | No quote |
| 22 | FUL | HB Fuller | 1.83% | Reduce -2.4% | 2,983,408 | $148.37M | $49.73 | No quote |
| 23 | FI | Fiserv | 1.82% | Add +97.0% | 2,066,481 | $147.36M | No quote | No quote |
| 24 | SLB | Schlumberger | 1.76% | Reduce -2.3% | 2,203,625 | $142.75M | $64.78 | No quote |
| 25 | GIS | General Mills | 1.76% | Reduce -6.1% | 3,163,917 | $142.57M | $45.06 | No quote |
| 26 | WFC | Wells Fargo & Co | 1.66% | Reduce -6.0% | 2,558,751 | $134.1M | $52.41 | No quote |
| 27 | AXP | American Express | 1.53% | Add +6.5% | 1,332,618 | $124.31M | $93.28 | No quote |
| 28 | ZBH | Zimmer Biomet Holdings, Inc. | 1.49% | Add +0.4% | 1,107,532 | $120.77M | $109.04 | No quote |
| 29 | TGT | Target | 1.37% | Reduce -18.3% | 1,601,065 | $111.16M | $69.43 | No quote |
| 30 | UNH | United Health Group | 1.36% | Reduce -1.2% | 514,976 | $110.21M | $214.00 | No quote |
| 31 | UPS | United Parcel Service | 1.30% | Reduce -9.2% | 1,007,460 | $105.44M | $104.66 | No quote |
| 32 | GWB | Great Western Bancorp Inc. | 1.09% | Add +1.4% | 2,189,133 | $88.16M | No quote | No quote |
| 33 | TNC | Tennant Company | 1.00% | Add +7.7% | 1,199,312 | $81.19M | $67.70 | No quote |
| 34 | LLY | Lilly (Eli) | 0.99% | Add +2.5% | 1,039,293 | $80.41M | $77.37 | No quote |
| 35 | BMI | Badger Meter Inc | 0.97% | Reduce -9.3% | 1,668,760 | $78.68M | $47.15 | No quote |
| 36 | QCOM | Qualcomm, Inc. | 0.93% | Reduce -1.0% | 1,361,840 | $75.46M | $55.41 | No quote |
| 37 | MSFT | Microsoft | 0.92% | Add +445.7% | 815,184 | $74.4M | $91.27 | No quote |
| 38 | COR | CoreSite Realty Corp | 0.86% | Add +38.4% | 698,123 | $69.99M | No quote | No quote |
| 39 | WU | Western Union | 0.86% | Reduce -20.2% | 3,612,208 | $69.46M | $19.23 | No quote |
| 40 | ASB | Assoc Banc Corp | 0.84% | Reduce -8.4% | 2,723,484 | $67.68M | $24.85 | No quote |
| 41 | GLW | Corning | 0.81% | Reduce -2.3% | 2,364,095 | $65.91M | $27.88 | No quote |
| 42 | HD | Home Depot | 0.76% | Reduce -3.6% | 346,171 | $61.7M | $178.24 | No quote |
| 43 | SNA | Snap-On Inc. | 0.73% | Add +5.2% | 402,535 | $59.39M | $147.54 | No quote |
| 44 | XOM | Exxon Mobil | 0.67% | Reduce -2.0% | 728,221 | $54.33M | $74.61 | No quote |
| 45 | BAX | Baxter International | 0.65% | Reduce -23.0% | 808,632 | $52.59M | $65.04 | No quote |
| 46 | CRAY | Cray Inc | 0.60% | Reduce -12.2% | 2,341,497 | $48.47M | No quote | No quote |
| 47 | PRLB | Proto Labs | 0.53% | Reduce -5.5% | 364,132 | $42.8M | $117.55 | No quote |
| 48 | CVX | Chevron Corp | 0.51% | Reduce -0.5% | 358,890 | $40.93M | $114.04 | No quote |
| 49 | GNRC | Generac Hldgs | 0.48% | Reduce -3.4% | 851,835 | $39.11M | $45.91 | No quote |
| 50 | PDCO | Patterson Companies | 0.48% | Reduce -15.2% | 1,754,348 | $39M | No quote | No quote |
| 51 | EMR | Emerson Electric | 0.45% | Reduce -11.9% | 539,534 | $36.85M | $68.30 | No quote |
| 52 | TRV | Travelers Cos Inc | 0.44% | Reduce -4.7% | 259,464 | $36.03M | $138.86 | No quote |
| 53 | SCHW | Charles Schwab | 0.44% | Add +119.2% | 678,902 | $35.45M | $52.22 | No quote |
| 54 | NVEC | NVE Corp | 0.43% | Add +0.7% | 416,674 | $34.63M | $83.11 | No quote |
| 55 | GE | General Electric | 0.36% | Reduce -47.0% | 2,149,229 | $28.97M | $13.48 | No quote |
| 56 | THRM | Gentherm Inc | 0.35% | Add +15.9% | 838,525 | $28.47M | $33.95 | No quote |
| 57 | JPM | J.P. Morgan Chase & Co | 0.34% | Reduce -1.9% | 250,279 | $27.52M | $109.97 | No quote |
| 58 | PG | Procter & Gamble | 0.34% | Add +1.9% | 346,388 | $27.46M | $79.28 | No quote |
| 59 | KMB | Kimberly-Clark | 0.29% | Reduce -0.7% | 211,758 | $23.32M | $110.13 | No quote |
| 60 | INTC | Intel | 0.26% | Add +1.1% | 406,322 | $21.16M | $52.08 | No quote |
| 61 | IBM | IBM | 0.23% | Reduce -4.7% | 121,905 | $18.7M | $153.43 | No quote |
| 62 | BMY | Bristol-Myers Squibb | 0.23% | Reduce -12.2% | 291,902 | $18.46M | $63.25 | No quote |
| 63 | ABBV | Abbvie Inc | 0.20% | Reduce -4.0% | 174,811 | $16.55M | $94.65 | No quote |
| 64 | LFUS | LittleFuse Inc. | 0.19% | New | 75,200 | $15.66M | $208.18 | No quote |
| 65 | DOC | Physicians Realty Tr | 0.18% | Add +2.3% | 948,310 | $14.77M | No quote | No quote |
| 66 | WTFC | Wintrust Finan Corp | 0.18% | Reduce -5.0% | 167,080 | $14.38M | $86.05 | No quote |
| 67 | GBCI | Glacier Bancorp Inc | 0.17% | Reduce -5.1% | 368,130 | $14.13M | $38.38 | No quote |
| 68 | CTLT | Catalent, Inc. | 0.17% | Add +0.2% | 343,363 | $14.1M | No quote | No quote |
| 69 | APOG | Apogee Enterprises, Inc | 0.17% | Add +5.3% | 324,930 | $14.09M | No quote | No quote |
| 70 | CFR | Cullen Frost Bankers | 0.17% | Add +1.8% | 129,920 | $13.78M | $106.07 | No quote |
| 71 | XEL | Xcel Energy Inc. | 0.16% | Reduce -0.7% | 285,204 | $12.97M | $45.48 | No quote |
| 72 | HSY | Hershey | 0.16% | Add +31.7% | 127,823 | $12.65M | $98.96 | No quote |
| 73 | ALE | ALLETE, Inc. | 0.15% | Reduce -32.1% | 172,043 | $12.43M | No quote | No quote |
| 74 | OSK | Oshkosh Corp | 0.15% | Reduce -8.0% | 160,857 | $12.43M | $77.27 | No quote |
| 75 | SPY | SPDR S&P 500 ETF Trust | 0.15% | Add +18.2% | 45,697 | $12.03M | $263.15 | No quote |
| 76 | CASY | Casey's General Stores | 0.15% | Reduce -6.0% | 108,900 | $11.95M | $109.77 | No quote |
| 77 | ATU | Actuant Corp | 0.14% | Add +6.8% | 476,775 | $11.09M | No quote | No quote |
| 78 | UFCS | United Fire Group | 0.13% | Reduce -10.9% | 220,572 | $10.56M | $47.86 | No quote |
| 79 | MCS | Marcus Corp. | 0.13% | Add +8.3% | 335,023 | $10.17M | No quote | No quote |
| 80 | BKH | Black Hills Corp | 0.12% | - | 181,110 | $9.83M | $54.30 | No quote |
| 81 | HUBG | Hub Group Inc Cl A | 0.11% | Reduce -3.9% | 220,080 | $9.21M | $41.85 | No quote |
| 82 | PINC | Premier Inc Cl A | 0.11% | Reduce -19.8% | 288,439 | $9.03M | No quote | No quote |
| 83 | COP | ConocoPhillips | 0.10% | Reduce -2.7% | 133,673 | $7.93M | $59.29 | No quote |
| 84 | V | Visa, Inc | 0.09% | Add +713.4% | 62,596 | $7.49M | $119.62 | No quote |
| 85 | UBSI | United Bankshares Inc. | 0.08% | Reduce -5.7% | 184,541 | $6.51M | No quote | No quote |
| 86 | WK | Workiva Inc | 0.08% | Add +7.9% | 274,223 | $6.5M | $23.70 | No quote |
| 87 | VZ | Verizon Comm | 0.08% | Reduce -2.6% | 131,182 | $6.27M | $47.82 | No quote |
| 88 | SSYS | Stratasys Ltd | 0.07% | Reduce -26.5% | 289,745 | $5.85M | $20.18 | No quote |
| 89 | RAVN | Raven Industries Inc | 0.07% | - | 162,066 | $5.68M | No quote | No quote |
| 90 | TTSH | Tile Shop Inc | 0.07% | Add +22.7% | 903,710 | $5.42M | No quote | No quote |
| 91 | ONB | Old Natl Bancorp Ind Com | 0.07% | New | 313,793 | $5.3M | $16.90 | No quote |
| 92 | AAPL | Apple Computer | 0.06% | Add +78.3% | 31,188 | $5.23M | $167.79 | No quote |
| 93 | EMCI | EMC Insurance Group | 0.06% | - | 190,528 | $5.16M | No quote | No quote |
| 94 | MRK | Merck & Co Inc | 0.06% | Add +9.3% | 93,321 | $5.08M | $54.47 | No quote |
| 95 | CYBE | CyberOptics Corp | 0.06% | Add +18.6% | 266,600 | $4.8M | No quote | No quote |
| 96 | HWKN | Hawkins Chemical | 0.06% | Reduce -20.1% | 135,500 | $4.76M | $35.15 | No quote |
| 97 | DLX | Deluxe Corp | 0.06% | Reduce -9.5% | 63,880 | $4.73M | $74.01 | No quote |
| 99 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.05% | Add +34.5% | 21,842 | $4.36M | No quote | No quote |
| 98 | ADC | Agree Realty Corp | 0.05% | Reduce -54.7% | 90,699 | $4.36M | No quote | No quote |
| 100 | OAS | Oasis Petroleum Inc | 0.05% | Add +26.4% | 521,820 | $4.23M | No quote | No quote |
| 101 | QCRH | QCR Holdings | 0.05% | - | 90,975 | $4.08M | $44.85 | No quote |
| 102 | MDU | MDU Resources Group | 0.04% | Reduce -4.4% | 116,319 | $3.28M | No quote | No quote |
| 103 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.04% | - | 10 | $2.99M | No quote | No quote |
| 104 | SCHB | Schwab US Broad Mkt ETF | 0.04% | - | 45,370 | $2.89M | $63.79 | No quote |
| 105 | CLXT | Calyxt Inc | 0.03% | Add +266.3% | 210,609 | $2.76M | No quote | No quote |
| 106 | MCD | McDonald's Corp | 0.03% | Add +5.1% | 15,504 | $2.42M | $156.35 | No quote |
| 107 | IIN | Intricon Corp Com | 0.03% | Add +62.3% | 109,400 | $2.19M | No quote | No quote |
| 108 | PSX | Phillips 66 | 0.03% | Reduce -1.4% | 22,650 | $2.17M | $95.94 | No quote |
| 109 | MTSC | MTS Systems | 0.02% | Reduce -21.6% | 34,875 | $1.8M | No quote | No quote |
| 110 | UTX | United Technologies | 0.02% | Add +11.8% | 14,221 | $1.79M | No quote | No quote |
| 111 | CSII | Cardiovascular Sys Inc | 0.02% | - | 81,162 | $1.78M | No quote | No quote |
| 112 | AMGN | Amgen | 0.02% | Add +24.9% | 9,948 | $1.7M | $170.49 | No quote |
| 113 | SCHF | Schwab Intl Eq ETF | 0.02% | Add +22.5% | 49,000 | $1.65M | $33.71 | No quote |
| 114 | T | AT&T | 0.02% | Add +3.4% | 43,654 | $1.56M | $35.64 | No quote |
| 115 | PEP | PepsiCo Inc | 0.02% | Add +8.0% | 13,659 | $1.49M | $109.16 | No quote |
| 116 | ORCL | Oracle Sys | 0.02% | Reduce -1.2% | 32,242 | $1.48M | $45.75 | No quote |
| 117 | CSCO | Cisco | 0.02% | Add +14.4% | 33,784 | $1.45M | $42.89 | No quote |
| 118 | GOOGL | Alphabet Inc Class A | 0.02% | Add +45.3% | 1,348 | $1.4M | $1037.09 | No quote |
| 119 | KO | Coca-Cola | 0.02% | Add +59.3% | 31,385 | $1.36M | $43.43 | No quote |
| 120 | BP | BP PLC | 0.02% | Reduce -6.7% | 31,672 | $1.28M | $40.54 | No quote |
| 121 | UNP | Union Pacific | 0.02% | Reduce -1.7% | 9,244 | $1.24M | $134.47 | No quote |
| 122 | BA | Boeing | 0.02% | Reduce -2.4% | 3,752 | $1.23M | $327.83 | No quote |
| 123 | IVV | iShares Core S&P 500 ETF | 0.01% | - | 4,464 | $1.19M | $265.46 | No quote |
| 124 | CAT | Caterpillar | 0.01% | Add +1.7% | 7,490 | $1.1M | $147.40 | No quote |
| 125 | SPSC | SPS Commerce Inc | 0.01% | Reduce -38.3% | 16,570 | $1.06M | No quote | No quote |
| 126 | DWDP | DowDupont Inc. | 0.01% | Reduce -5.4% | 14,671 | $935K | No quote | No quote |
| 127 | IWF | iShares Russell 1000 Growth | 0.01% | - | 6,545 | $891K | $136.13 | No quote |
| 128 | BDX | Becton Dickinson & Co | 0.01% | Reduce -5.1% | 4,096 | $888K | $216.80 | No quote |
| 129 | PM | Philip Morris Intl Inc | 0.01% | Add +3.4% | 8,729 | $868K | $99.44 | No quote |
| 130 | AMZN | Amazon Com Inc | 0.01% | Add +39.9% | 586 | $848K | $1447.10 | No quote |
| 131 | IDXX | IDEXX Laboratories, Inc | 0.01% | - | 4,298 | $823K | $191.48 | No quote |
| 132 | TCF | TCF Financial | 0.01% | Reduce -1.9% | 33,982 | $775K | No quote | No quote |
| 133 | NSC | Norfolk Southern Corp | 0.01% | Reduce -1.9% | 5,310 | $721K | $135.78 | No quote |
| 134 | FDX | Fedex Corp. | 0.01% | Reduce -14.6% | 2,990 | $718K | $240.13 | No quote |
| 135 | DVY | iShares Select Div | 0.01% | Reduce -14.1% | 7,479 | $711K | No quote | No quote |
| 136 | IWR | iShares Russell Midcap ETF | 0.01% | - | 3,435 | $709K | $206.40 | No quote |
| 137 | WBA | Walgreen Boots Alliance | 0.01% | Reduce -28.3% | 10,450 | $684K | No quote | No quote |
| 138 | CL | Colgate-Palmolive | 0.01% | Add +0.6% | 9,247 | $663K | $71.70 | No quote |
| 139 | COST | Costco Wholesale | 0.01% | Add +20.7% | 3,472 | $654K | $188.36 | No quote |
| 140 | WY | Weyerhaeuser | 0.01% | Add +76.7% | 18,570 | $650K | $35.00 | No quote |
| 141 | SBUX | Starbucks Corp | 0.01% | Reduce -4.4% | 10,947 | $634K | $57.92 | No quote |
| 142 | IWD | iShares Russell 1000 Value | 0.01% | Add +2.1% | 4,835 | $580K | $119.96 | No quote |
| 143 | ADP | Automatic Data Proc | 0.01% | Reduce -25.3% | 5,052 | $573K | $113.42 | No quote |
| 144 | ITW | Illinois Tool Works Inc | 0.01% | Reduce -13.7% | 3,649 | $572K | $156.76 | No quote |
| 145 | SHPG | Shire PLC | 0.01% | Reduce -5.4% | 3,659 | $547K | No quote | No quote |
| 146 | EXC | Exelon Corp | 0.01% | - | 13,928 | $543K | No quote | No quote |
| 147 | IWM | iShares Russell 2000 ETF | 0.01% | - | 3,475 | $528K | $151.94 | No quote |
| 148 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 37,002 | $524K | No quote | No quote |
| 149 | EFA | iShares MSCI EAFE Fd | 0.01% | Reduce -16.9% | 7,506 | $523K | $69.68 | No quote |
| 150 | CSX | CSX Corporation | 0.01% | - | 9,200 | $513K | $55.76 | No quote |
| 151 | LOW | Lowes Companies Inc | 0.01% | - | 5,369 | $471K | $87.73 | No quote |
| 152 | IPGP | IPG Photonics Corp | 0.01% | - | 2,000 | $467K | $233.50 | No quote |
| 154 | MA | MasterCard Inc | 0.01% | Add +93.3% | 2,645 | $463K | $175.05 | No quote |
| 153 | AMAT | Applied Materials Inc | 0.01% | - | 8,327 | $463K | $55.60 | No quote |
| 155 | WEC | WEC Energy Group | 0.01% | Reduce -1.7% | 7,369 | $462K | $62.70 | No quote |
| 156 | AMT | American Tower Cl A | 0.01% | New | 3,145 | $457K | $145.31 | No quote |
| 157 | ADBE | Adobe Systems | 0.01% | Reduce -8.7% | 2,100 | $454K | $216.19 | No quote |
| 158 | NEE | NextEra Energy, Inc. | 0.01% | Add +16.6% | 2,753 | $450K | $163.46 | No quote |
| 159 | MO | Altria Group Inc | 0.01% | Reduce -14.5% | 7,207 | $449K | $62.30 | No quote |
| 160 | WMT | Walmart Inc | 0.01% | - | 4,921 | $438K | $89.01 | No quote |
| 161 | PII | Polaris Ind | 0.01% | Reduce -5.1% | 3,803 | $436K | $114.65 | No quote |
| 162 | IJH | iShares Core S&P Midcap ETF | 0.00% | - | 2,130 | $400K | $187.79 | No quote |
| 163 | BAC | Bank of America Corp | 0.00% | Reduce -3.6% | 12,538 | $376K | $29.99 | No quote |
| 164 | ZTS | Zoetis Inc. | 0.00% | New | 4,140 | $346K | $83.57 | No quote |
| 165 | AMP | Ameriprise Financial | 0.00% | Add +4.0% | 2,331 | $345K | $148.01 | No quote |
| 166 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | Reduce -15.8% | 5,320 | $339K | No quote | No quote |
| 167 | IFF | Intl Flavors/Fragr | 0.00% | Reduce -2.6% | 2,466 | $338K | $137.06 | No quote |
| 168 | LMT | Lockheed Martin Corp | 0.00% | Add +12.7% | 974 | $329K | $337.78 | No quote |
| 169 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,204 | $324K | $101.12 | No quote |
| 170 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $311K | No quote | No quote |
| 171 | OTTR | Otter Tail Power | 0.00% | - | 7,008 | $304K | No quote | No quote |
| 172 | TMO | Thermo Fisher Scientific | 0.00% | - | 1,460 | $301K | $206.16 | No quote |
| 173 | RTN | Raytheon Co | 0.00% | - | 1,375 | $297K | No quote | No quote |
| 174 | PX | Praxair | 0.00% | - | 2,051 | $296K | No quote | No quote |
| 175 | LNT | Alliant Energy Corp. | 0.00% | - | 7,228 | $295K | $40.81 | No quote |
| 176 | NKE | Nike | 0.00% | - | 4,400 | $292K | $66.36 | No quote |
| 177 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $288K | No quote | No quote |
| 178 | BIIB | Biogen Inc. | 0.00% | - | 1,025 | $281K | $274.15 | No quote |
| 179 | ALV | Autoliv Inc | 0.00% | Reduce -17.5% | 1,910 | $279K | $146.07 | No quote |
| 180 | K | Kellogg | 0.00% | - | 4,250 | $276K | No quote | No quote |
| 181 | CMCSA | Comcast New Cl A | 0.00% | Add +19.4% | 8,014 | $274K | $34.19 | No quote |
| 182 | CELG | Celgene Corp | 0.00% | New | 3,030 | $270K | No quote | No quote |
| 183 | PAYX | Paychex | 0.00% | Add +6.9% | 4,297 | $265K | $61.67 | No quote |
| 184 | NVS | Novartis | 0.00% | Reduce -13.3% | 3,250 | $263K | $80.92 | No quote |
| 185 | CERN | Cerner Corp | 0.00% | Reduce -15.2% | 4,455 | $258K | No quote | No quote |
| 186 | SYY | Sysco | 0.00% | Reduce -10.3% | 4,272 | $256K | $59.93 | No quote |
| 187 | NEOG | Neogen Corp | 0.00% | New | 3,765 | $252K | No quote | No quote |
| 189 | SEIC | SEI Investments Co | 0.00% | - | 3,300 | $247K | $74.85 | No quote |
| 188 | DE | Deere & Co. | 0.00% | Add +7.6% | 1,592 | $247K | $155.15 | No quote |
| 190 | D | Dominion Energy, Inc. | 0.00% | Reduce -0.7% | 3,632 | $245K | $67.46 | No quote |
| 191 | SO | Southern Co. | 0.00% | New | 5,367 | $240K | $44.72 | No quote |
| 192 | PPG | PPG Industries | 0.00% | New | 2,020 | $225K | $111.39 | No quote |
| 193 | META | Facebook Inc Class A | 0.00% | Reduce -18.4% | 1,361 | $217K | $159.44 | No quote |
| 194 | CNP | Centerpoint Energy Inc | 0.00% | - | 7,709 | $211K | $27.37 | No quote |
| 195 | AME | Ametek Inc. | 0.00% | New | 2,700 | $205K | $75.93 | No quote |
| 196 | MMC | Marsh & McLennan | 0.00% | Reduce -26.7% | 2,466 | $204K | No quote | No quote |
| 198 | FLT | Fleetcor Technologies Inc | 0.00% | New | 1,000 | $203K | No quote | No quote |
| 197 | CAH | Cardinal Health | 0.00% | Reduce -3.0% | 3,244 | $203K | $62.58 | No quote |
| 199 | CLX | Clorox | 0.00% | - | 1,513 | $201K | $132.85 | No quote |
| 200 | NAD | Nuveen Quality Muncp Income Fd | 0.00% | - | 12,323 | $162K | No quote | No quote |
| 201 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $112K | No quote | No quote |
| 202 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $3K | No quote | No quote |
| 209 | VTI | Vanguard Index Total Stk Mkt | - | Sold | 0 | $0 | No quote | No quote |
| 208 | ULGX | Urologix Inc | 0.00% | - | 20,000 | $0 | No quote | No quote |
| 207 | UN | Unilever | - | Sold | 0 | $0 | No quote | No quote |
| 206 | ICF | iShares Cohen & Steers Reit ET | - | Sold | 0 | $0 | No quote | No quote |
| 205 | XLE | Energy Select SPDR | - | Sold | 0 | $0 | No quote | No quote |
| 204 | CI | Cigna Corp | - | Sold | 0 | $0 | No quote | No quote |
| 203 | BKMU | Bank Mutual Corp. | - | Sold | 0 | $0 | No quote | No quote |