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 171 of 232 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | Alphabet Inc Class C | 4.50% | Add +0.3% | 295,960 | $395.7M | $1337.02 | No quote |
| 2 | USB | US Bancorp | 4.40% | Reduce -0.5% | 6,527,520 | $387.02M | $59.29 | No quote |
| 3 | MMM | MMM Co | 3.85% | Add +0.5% | 1,920,916 | $338.89M | $176.42 | No quote |
| 4 | ECL | Ecolab Inc | 3.82% | Reduce -0.7% | 1,744,473 | $336.67M | $192.99 | No quote |
| 5 | MDT | Medtronic | 3.79% | Reduce -1.1% | 2,940,442 | $333.59M | $113.45 | No quote |
| 6 | JNJ | Johnson & Johnson | 3.38% | Add +0.5% | 2,039,937 | $297.57M | $145.87 | No quote |
| 7 | MSFT | Microsoft | 3.06% | Add +0.4% | 1,705,629 | $268.98M | $157.70 | No quote |
| 8 | GGG | Graco Inc | 3.01% | Reduce -0.5% | 5,088,767 | $264.62M | $52.00 | No quote |
| 9 | DCI | Donaldson | 2.89% | Reduce -6.6% | 4,414,184 | $254.35M | $57.62 | No quote |
| 10 | DIS | Disney | 2.88% | Reduce -0.6% | 1,754,699 | $253.78M | $144.63 | No quote |
| 11 | HRL | Hormel | 2.77% | Reduce -2.4% | 5,397,072 | $243.46M | $45.11 | No quote |
| 12 | UNH | United Health Group | 2.66% | Add +2.1% | 797,882 | $234.56M | $293.98 | No quote |
| 13 | RHHBY | Roche Hldg Ltd ADR | 2.52% | Add +0.5% | 5,448,518 | $221.54M | No quote | No quote |
| 14 | TECH | Bio-Techne Corp | 2.50% | Reduce -3.6% | 1,002,952 | $220.16M | $219.51 | No quote |
| 15 | HON | Honeywell Inc | 2.47% | Reduce -3.9% | 1,227,444 | $217.26M | $177.00 | No quote |
| 16 | TTC | Toro | 2.27% | Reduce -8.0% | 2,505,141 | $199.59M | $79.67 | No quote |
| 17 | FI | Fiserv | 2.24% | Reduce -13.6% | 1,706,458 | $197.32M | No quote | No quote |
| 18 | FAST | Fastenal Co | 2.18% | Reduce -0.6% | 5,197,215 | $192.04M | $36.95 | No quote |
| 19 | PFG | Principal Financial | 1.97% | Add +9.6% | 3,152,237 | $173.37M | $55.00 | No quote |
| 20 | CHRW | CH Robinson Worldwide | 1.94% | Add +4.6% | 2,185,959 | $170.94M | $78.20 | No quote |
| 21 | ABT | Abbott Laboratories | 1.93% | Reduce -16.4% | 1,952,385 | $169.58M | $86.86 | No quote |
| 22 | AXP | American Express | 1.89% | Reduce -0.6% | 1,339,343 | $166.74M | $124.49 | No quote |
| 23 | FUL | HB Fuller | 1.61% | Add +0.2% | 2,752,281 | $141.94M | $51.57 | No quote |
| 24 | ZBH | Zimmer Biomet Holdings | 1.61% | Reduce -2.6% | 947,660 | $141.85M | $149.68 | No quote |
| 25 | COR | CoreSite Realty Corp | 1.49% | Add +2.6% | 1,167,060 | $130.85M | No quote | No quote |
| 26 | V | Visa, Inc | 1.45% | Add +1.2% | 677,823 | $127.36M | $187.90 | No quote |
| 27 | WFC | Wells Fargo & Co | 1.41% | Reduce -0.2% | 2,310,746 | $124.32M | $53.80 | No quote |
| 28 | GIS | General Mills | 1.33% | Reduce -1.7% | 2,182,515 | $116.9M | $53.56 | No quote |
| 29 | LLY | Lilly (Eli) | 1.28% | Add +18.3% | 854,404 | $112.29M | $131.43 | No quote |
| 30 | NVDA | NVIDIA Corp | 1.26% | Add +13.4% | 472,880 | $111.27M | $235.30 | No quote |
| 31 | TNC | Tennant Company | 1.26% | Add +0.8% | 1,422,982 | $110.88M | $77.92 | No quote |
| 32 | PFE | Pfizer Inc | 1.25% | Reduce -0.0% | 2,815,414 | $110.31M | $39.18 | No quote |
| 33 | LFUS | Littelfuse Inc | 1.15% | Add +4.0% | 528,570 | $101.12M | $191.30 | No quote |
| 34 | TGT | Target | 1.10% | Reduce -6.6% | 755,286 | $96.84M | $128.21 | No quote |
| 35 | QCOM | Qualcomm, Inc | 1.04% | Reduce -17.7% | 1,037,905 | $91.57M | $88.23 | No quote |
| 36 | NVT | nVent Electric PLC | 0.98% | Add +8.8% | 3,377,760 | $86.4M | $25.58 | No quote |
| 37 | GWB | Great Western Bancorp Inc | 0.96% | Add +1.1% | 2,441,830 | $84.83M | No quote | No quote |
| 38 | GLW | Corning | 0.80% | Reduce -0.8% | 2,412,712 | $70.23M | $29.11 | No quote |
| 39 | MSI | Motorola Solutions Inc | 0.79% | Add +42.3% | 431,840 | $69.59M | $161.14 | No quote |
| 40 | HD | Home Depot | 0.78% | Add +8.7% | 313,830 | $68.53M | $218.38 | No quote |
| 41 | ONB | Old Natl Bancorp Ind Com | 0.69% | Reduce -9.1% | 3,334,739 | $60.99M | $18.29 | No quote |
| 42 | GNRC | Generac Hldgs | 0.69% | Reduce -4.7% | 604,328 | $60.79M | $100.59 | No quote |
| 43 | SCHW | Charles Schwab | 0.69% | Add +2.2% | 1,272,016 | $60.5M | $47.56 | No quote |
| 44 | UPS | United Parcel Service | 0.60% | Reduce -10.8% | 450,594 | $52.75M | $117.06 | No quote |
| 45 | ASB | Assoc Banc Corp | 0.60% | Reduce -8.6% | 2,384,426 | $52.55M | $22.04 | No quote |
| 46 | BMI | Badger Meter Inc | 0.60% | Reduce -1.8% | 807,344 | $52.42M | $64.93 | No quote |
| 47 | BAX | Baxter International | 0.58% | Reduce -0.5% | 609,646 | $50.98M | $83.62 | No quote |
| 48 | PNR | Pentair PLC | 0.57% | Reduce -30.0% | 1,084,420 | $49.74M | $45.87 | No quote |
| 49 | CLB | Core Laboratories NV | 0.43% | Add +18.7% | 1,014,889 | $38.23M | $37.67 | No quote |
| 50 | JPM | J P Morgan Chase & Co | 0.39% | Reduce -0.7% | 243,689 | $33.97M | $139.40 | No quote |
| 51 | ELAN | Elanco Animal Health Inc | 0.38% | Add +28.4% | 1,122,520 | $33.06M | $29.45 | No quote |
| 52 | SHW | Sherwin Williams Co | 0.35% | Reduce -0.3% | 53,211 | $31.05M | $583.54 | No quote |
| 53 | NVEC | NVE Corp | 0.34% | Reduce -1.3% | 424,378 | $30.3M | $71.40 | No quote |
| 54 | TRV | Travelers Cos Inc | 0.34% | Reduce -2.5% | 220,278 | $30.17M | $136.95 | No quote |
| 55 | CVX | Chevron Corp | 0.32% | Reduce -1.2% | 230,254 | $27.75M | $120.51 | No quote |
| 56 | SLB | Schlumberger | 0.29% | Reduce -50.4% | 638,529 | $25.67M | $40.20 | No quote |
| 57 | PG | Procter & Gamble | 0.29% | Reduce -2.8% | 204,785 | $25.58M | $124.90 | No quote |
| 58 | EMR | Emerson Electric | 0.29% | Reduce -13.0% | 333,187 | $25.41M | $76.26 | No quote |
| 59 | PRLB | Proto Labs | 0.27% | Reduce -0.1% | 230,569 | $23.41M | $101.55 | No quote |
| 60 | DGII | Digi Int'l Inc | 0.26% | Add +4.6% | 1,299,715 | $23.03M | $17.72 | No quote |
| 61 | THRM | Gentherm Inc | 0.26% | Reduce -1.9% | 511,157 | $22.69M | $44.39 | No quote |
| 62 | INTC | Intel | 0.25% | Reduce -1.1% | 369,607 | $22.12M | $59.85 | No quote |
| 63 | AMCR | Amcor Plc | 0.25% | Reduce -40.9% | 1,998,695 | $21.67M | $10.84 | No quote |
| 64 | CFR | Cullen Frost Bankers | 0.21% | Reduce -6.8% | 191,320 | $18.71M | $97.78 | No quote |
| 65 | WTFC | Wintrust Finan Corp | 0.18% | Add +0.0% | 223,285 | $15.83M | $70.90 | No quote |
| 66 | OSK | Oshkosh Corp | 0.18% | Reduce -10.0% | 166,030 | $15.72M | $94.65 | No quote |
| 67 | CTLT | Catalent Inc | 0.17% | Reduce -4.9% | 272,318 | $15.33M | No quote | No quote |
| 68 | XEL | Xcel Energy Inc | 0.17% | Reduce -0.4% | 239,200 | $15.19M | $63.49 | No quote |
| 69 | KMB | Kimberly-Clark | 0.17% | Reduce -3.3% | 108,685 | $14.95M | $137.55 | No quote |
| 70 | BMY | Bristol-Myers Squibb | 0.16% | Reduce -2.9% | 222,457 | $14.28M | $64.19 | No quote |
| 71 | GBCI | Glacier Bancorp Inc | 0.15% | Add +0.2% | 293,307 | $13.49M | $45.99 | No quote |
| 72 | ROK | Rockwell Automation | 0.15% | Add +97.5% | 63,270 | $12.82M | $202.67 | No quote |
| 73 | XOM | Exxon Mobil | 0.14% | Reduce -35.5% | 179,992 | $12.56M | $69.78 | No quote |
| 74 | AIR | AAR Corp | 0.14% | Add +0.0% | 275,730 | $12.44M | $45.10 | No quote |
| 75 | BKH | Black Hills Corp | 0.14% | Add +0.0% | 153,150 | $12.03M | $78.54 | No quote |
| 76 | HUBG | Hub Group Inc Cl A | 0.14% | Reduce -11.2% | 234,455 | $12.03M | $51.29 | No quote |
| 77 | INSP | Inspire Medical Systems Inc | 0.13% | Add +0.0% | 157,265 | $11.67M | $74.21 | No quote |
| 78 | CCMP | Cabot Microelectronics Corp | 0.13% | Reduce -1.5% | 80,830 | $11.67M | No quote | No quote |
| 79 | SPY | SPDR S&P 500 ETF Trust | 0.13% | Add +128.8% | 36,098 | $11.62M | $321.87 | No quote |
| 80 | HSY | Hershey | 0.13% | Reduce -0.1% | 77,666 | $11.42M | $146.98 | No quote |
| 81 | CASY | Casey's General Stores | 0.13% | Reduce -3.4% | 70,330 | $11.18M | $158.99 | No quote |
| 82 | APOG | Apogee Enterprises, Inc | 0.12% | Add +6.2% | 336,840 | $10.95M | No quote | No quote |
| 83 | AAPL | Apple Inc | 0.12% | Add +5.4% | 37,143 | $10.91M | $293.65 | No quote |
| 84 | PINC | Premier Inc Cl A | 0.11% | Reduce -8.4% | 263,959 | $10M | No quote | No quote |
| 85 | ATU | Actuant Corp | 0.11% | - | 383,300 | $9.98M | No quote | No quote |
| 86 | DOC | Physicians Realty Tr | 0.10% | Add +0.1% | 475,805 | $9.01M | No quote | No quote |
| 87 | SNA | Snap-On Inc | 0.10% | Reduce -27.3% | 52,793 | $8.94M | $169.40 | No quote |
| 88 | PDCO | Patterson Companies | 0.09% | Reduce -19.6% | 406,881 | $8.33M | No quote | No quote |
| 89 | MCS | Marcus Corp | 0.09% | Add +0.0% | 258,318 | $8.21M | No quote | No quote |
| 90 | RAVN | Raven Industries Inc | 0.09% | Add +0.1% | 234,611 | $8.09M | No quote | No quote |
| 91 | MRK | Merck & Co Inc | 0.09% | Add +2.6% | 82,528 | $7.51M | $90.95 | No quote |
| 92 | UFCS | United Fire Group | 0.09% | Add +0.1% | 171,502 | $7.5M | $43.73 | No quote |
| 93 | VZ | Verizon Comm | 0.08% | Add +3.1% | 119,092 | $7.31M | $61.40 | No quote |
| 94 | ABBV | Abbvie Inc | 0.08% | Add +0.2% | 75,927 | $6.72M | $88.55 | No quote |
| 95 | COP | ConocoPhillips | 0.07% | Reduce -2.0% | 100,288 | $6.52M | $65.03 | No quote |
| 96 | QCRH | QCR Holdings | 0.07% | Add +5.2% | 147,960 | $6.49M | $43.86 | No quote |
| 97 | WK | Workiva Inc | 0.07% | Add +11.2% | 139,243 | $5.86M | $42.05 | No quote |
| 98 | MGPI | MGP Ingredients Inc | 0.07% | Add +9.5% | 118,140 | $5.72M | $48.45 | No quote |
| 99 | IIN | Intricon Corp Com | 0.06% | Add +5.3% | 307,166 | $5.53M | No quote | No quote |
| 100 | CYBE | CyberOptics Corp | 0.06% | Add +0.1% | 294,134 | $5.41M | No quote | No quote |
| 101 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.06% | Add +5.2% | 23,327 | $5.28M | No quote | No quote |
| 102 | CPE | Callon Pete Co | 0.06% | New | 1,092,438 | $5.28M | No quote | No quote |
| 103 | CSII | Cardiovascular Sys Inc | 0.06% | Add +4.5% | 103,800 | $5.04M | No quote | No quote |
| 104 | UBSI | United Bankshares Inc | 0.05% | - | 111,889 | $4.33M | No quote | No quote |
| 105 | NWE | Northwestern Corp New | 0.05% | Add +25.2% | 60,090 | $4.31M | $71.68 | No quote |
| 106 | SCHB | Schwab US Broad Mkt ETF | 0.04% | - | 45,370 | $3.49M | $76.88 | No quote |
| 107 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.04% | Reduce -9.1% | 10 | $3.4M | No quote | No quote |
| 108 | MCD | McDonald's Corp | 0.04% | Add +1.5% | 16,018 | $3.17M | $197.59 | No quote |
| 109 | ALE | Allete Inc | 0.04% | Reduce -9.4% | 38,453 | $3.12M | No quote | No quote |
| 110 | OAS | Oasis Petroleum Inc | 0.03% | Add +2.2% | 934,755 | $3.05M | No quote | No quote |
| 111 | HWKN | Hawkins Chemical | 0.03% | Reduce -16.3% | 55,037 | $2.52M | $45.81 | No quote |
| 112 | FEYE | FireEye Inc | 0.03% | Reduce -30.6% | 145,505 | $2.41M | No quote | No quote |
| 113 | PSX | Phillips 66 | 0.02% | Reduce -4.8% | 19,611 | $2.19M | $111.42 | No quote |
| 114 | UNP | Union Pacific | 0.02% | Add +39.9% | 11,832 | $2.14M | $180.78 | No quote |
| 115 | AMGN | Amgen | 0.02% | Reduce -4.6% | 8,380 | $2.02M | $241.05 | No quote |
| 116 | IBM | IBM | 0.02% | Reduce -62.5% | 14,729 | $1.97M | $134.02 | No quote |
| 117 | GOOGL | Alphabet Inc Class A | 0.02% | Reduce -0.5% | 1,460 | $1.96M | $1339.73 | No quote |
| 118 | PEP | PepsiCo Inc | 0.02% | Reduce -3.1% | 13,931 | $1.9M | $136.67 | No quote |
| 119 | UTX | United Technologies | 0.02% | Reduce -0.8% | 12,663 | $1.9M | No quote | No quote |
| 120 | SRDX | Surmodics Inc | 0.02% | Add +53.8% | 45,198 | $1.87M | No quote | No quote |
| 121 | DLX | Deluxe Corp | 0.02% | Reduce -6.9% | 36,789 | $1.84M | $49.91 | No quote |
| 122 | T | AT&T Inc | 0.02% | Add +6.7% | 46,006 | $1.8M | $39.08 | No quote |
| 123 | MDU | MDU Resources Group | 0.02% | Reduce -8.8% | 58,311 | $1.73M | No quote | No quote |
| 124 | XLE | Energy Select SPDR | 0.02% | New | 28,454 | $1.71M | No quote | No quote |
| 125 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 50,190 | $1.69M | $33.63 | No quote |
| 126 | KO | Coca-Cola | 0.02% | Add +6.6% | 30,372 | $1.68M | $55.35 | No quote |
| 127 | CSCO | Cisco | 0.02% | Add +3.9% | 34,843 | $1.67M | $47.96 | No quote |
| 128 | PCH | Potlatch | 0.02% | New | 37,012 | $1.6M | No quote | No quote |
| 129 | CLXT | Calyxt Inc | 0.02% | Add +5.2% | 221,495 | $1.55M | No quote | No quote |
| 130 | MTSC | MTS Systems | 0.02% | Reduce -2.4% | 31,275 | $1.5M | No quote | No quote |
| 131 | ORCL | Oracle Sys | 0.02% | Add +1.1% | 27,348 | $1.45M | $52.98 | No quote |
| 132 | IVV | iShares Core S&P 500 ETF | 0.02% | - | 4,214 | $1.36M | $323.21 | No quote |
| 133 | BDX | Becton Dickinson & Co | 0.01% | Add +5.5% | 4,561 | $1.24M | $271.87 | No quote |
| 134 | VOO | Vanguard Index S&P 500 | 0.01% | New | 4,188 | $1.24M | $295.85 | No quote |
| 135 | BA | Boeing | 0.01% | Add +1.6% | 3,617 | $1.18M | $325.68 | No quote |
| 136 | GE | General Electric | 0.01% | Add +5.2% | 102,091 | $1.14M | $11.16 | No quote |
| 137 | WY | Weyerhaeuser | 0.01% | Add +104.3% | 35,069 | $1.06M | $30.20 | No quote |
| 138 | CAT | Caterpillar | 0.01% | - | 7,040 | $1.04M | $147.73 | No quote |
| 139 | COST | Costco Wholesale | 0.01% | Add +1.2% | 3,493 | $1.03M | $294.02 | No quote |
| 140 | AMZN | Amazon Com Inc | 0.01% | Add +9.1% | 517 | $955K | $1847.20 | No quote |
| 141 | IDXX | IDEXX Laboratories, Inc | 0.01% | Add +0.8% | 3,420 | $893K | $261.11 | No quote |
| 142 | ADP | Automatic Data Proc | 0.01% | Add +2.4% | 5,172 | $882K | $170.53 | No quote |
| 143 | LOW | Lowes Companies Inc | 0.01% | Reduce -2.3% | 7,203 | $863K | $119.81 | No quote |
| 144 | BP | BP PLC | 0.01% | Add +10.9% | 22,834 | $862K | $37.75 | No quote |
| 145 | SBUX | Starbucks Corp | 0.01% | Add +1.9% | 9,651 | $849K | $87.97 | No quote |
| 146 | NSC | Norfolk Southern Corp | 0.01% | Reduce -0.1% | 4,185 | $812K | $194.03 | No quote |
| 147 | MA | MasterCard Inc | 0.01% | Add +6.7% | 2,676 | $799K | $298.58 | No quote |
| 148 | ADBE | Adobe Inc | 0.01% | Add +12.6% | 2,314 | $763K | $329.73 | No quote |
| 149 | AMT | American Tower Cl A | 0.01% | Reduce -5.9% | 3,172 | $729K | $229.82 | No quote |
| 150 | TCF | TCF Financial | 0.01% | Reduce -4.2% | 14,547 | $681K | No quote | No quote |
| 151 | WEC | WEC Energy Group | 0.01% | - | 7,319 | $675K | $92.23 | No quote |
| 152 | BX | The Blackstone Inc | 0.01% | Add +10.1% | 10,950 | $613K | $55.98 | No quote |
| 153 | META | Facebook Inc Class A | 0.01% | Add +113.0% | 2,854 | $586K | $205.33 | No quote |
| 154 | CSX | CSX Corporation | 0.01% | Add +6.8% | 8,060 | $583K | $72.33 | No quote |
| 155 | ZTS | Zoetis Inc | 0.01% | Add +8.3% | 4,187 | $554K | $132.31 | No quote |
| 156 | WMT | Walmart Inc | 0.01% | Add +1.1% | 4,647 | $552K | $118.79 | No quote |
| 157 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 37,002 | $540K | No quote | No quote |
| 158 | AMAT | Applied Materials Inc | 0.01% | Add +114.0% | 8,637 | $527K | $61.02 | No quote |
| 159 | CL | Colgate-Palmolive | 0.01% | - | 7,276 | $501K | $68.86 | No quote |
| 160 | TMO | Thermo Fisher Scientific | 0.01% | Reduce -13.0% | 1,531 | $497K | $324.62 | No quote |
| 161 | WBA | Walgreen Boots Alliance | 0.01% | Reduce -2.5% | 8,250 | $486K | No quote | No quote |
| 162 | BAC | Bank of America Corp | 0.01% | Reduce -8.7% | 13,655 | $481K | $35.23 | No quote |
| 163 | ITW | Illinois Tool Works Inc | 0.01% | - | 2,649 | $476K | $179.69 | No quote |
| 164 | NKE | Nike | 0.01% | Add +1.1% | 4,449 | $451K | $101.37 | No quote |
| 165 | NEE | NextEra Energy, Inc | 0.01% | Add +10.0% | 1,822 | $441K | $242.04 | No quote |
| 166 | PM | Philip Morris Intl Inc | 0.00% | Reduce -4.1% | 5,098 | $434K | $85.13 | No quote |
| 167 | EFA | iShares MSCI EAFE Fd | 0.00% | - | 6,239 | $433K | $69.40 | No quote |
| 168 | AMP | Ameriprise Financial | 0.00% | Add +7.7% | 2,515 | $419K | $166.60 | No quote |
| 169 | CMCSA | Comcast New Cl A | 0.00% | Add +22.2% | 9,240 | $416K | $45.02 | No quote |
| 170 | RETA | Reata Pharmaceuticals Inc | 0.00% | New | 2,000 | $409K | No quote | No quote |
| 171 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,204 | $399K | $124.53 | No quote |
| 172 | AXGN | Axogen Inc | 0.00% | Add +46.7% | 22,000 | $394K | $17.91 | No quote |
| 173 | SYY | Sysco | 0.00% | Reduce -4.2% | 4,572 | $391K | $85.52 | No quote |
| 174 | IJH | iShares Core S&P Midcap ETF | 0.00% | - | 1,880 | $387K | $205.85 | No quote |
| 175 | D | Dominion Energy, Inc | 0.00% | - | 4,646 | $385K | $82.87 | No quote |
| 176 | VCEL | Vericel Corp | 0.00% | Add +110.0% | 21,000 | $365K | $17.38 | No quote |
| 177 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $363K | No quote | No quote |
| 178 | LMT | Lockheed Martin Corp | 0.00% | Add +49.5% | 906 | $353K | $389.62 | No quote |
| 179 | EW | Edwards Lifesciences | 0.00% | Add +12.2% | 1,481 | $346K | $233.63 | No quote |
| 180 | RTN | Raytheon Co | 0.00% | Add +8.5% | 1,498 | $329K | No quote | No quote |
| 181 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $320K | No quote | No quote |
| 182 | BSX | Boston Scientific Corp | 0.00% | New | 6,818 | $308K | $45.17 | No quote |
| 183 | LNT | Alliant Energy Corp | 0.00% | - | 5,618 | $307K | $54.65 | No quote |
| 184 | BIIB | Biogen Inc | 0.00% | - | 1,025 | $304K | $296.59 | No quote |
| 185 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | - | 5,095 | $301K | No quote | No quote |
| 186 | K | Kellogg | 0.00% | - | 4,268 | $295K | No quote | No quote |
| 187 | FLT | Fleetcor Technologies Inc | 0.00% | - | 1,000 | $288K | No quote | No quote |
| 188 | EXC | Exelon Corp | 0.00% | Reduce -25.5% | 6,278 | $286K | No quote | No quote |
| 189 | SO | Southern Co | 0.00% | - | 4,417 | $281K | $63.62 | No quote |
| 190 | NVS | Novartis | 0.00% | - | 2,900 | $275K | $94.83 | No quote |
| 192 | CNP | Centerpoint Energy Inc | 0.00% | Add +46.5% | 9,998 | $273K | $27.31 | No quote |
| 191 | AME | Ametek Inc | 0.00% | - | 2,738 | $273K | $99.71 | No quote |
| 193 | DUK | Duke Energy Corp New | 0.00% | New | 2,974 | $271K | No quote | No quote |
| 194 | WU | Western Union | 0.00% | Reduce -34.9% | 9,909 | $265K | $26.74 | No quote |
| 195 | BBY | Best Buy | 0.00% | New | 3,010 | $264K | $87.71 | No quote |
| 196 | EPD | Enterprise Prod Ptnrs LP | 0.00% | - | 9,200 | $259K | $28.15 | No quote |
| 197 | ANSS | ANSYS Inc | 0.00% | Reduce -1.1% | 990 | $255K | No quote | No quote |
| 198 | XLK | AMEX Technology SPDR | 0.00% | - | 2,752 | $252K | $91.57 | No quote |
| 199 | MO | Altria Group Inc | 0.00% | New | 5,017 | $250K | $49.83 | No quote |
| 200 | MDLZ | Mondelez Intl Cl A | 0.00% | Reduce -0.2% | 4,357 | $240K | $55.08 | No quote |
| 201 | PLM | Polymet Mining Corp | 0.00% | Add +111.9% | 925,469 | $236K | No quote | No quote |
| 203 | PII | Polaris Inc | 0.00% | - | 2,292 | $233K | $101.66 | No quote |
| 202 | AFL | AFLAC Inc | 0.00% | New | 4,400 | $233K | $52.95 | No quote |
| 205 | PAYX | Paychex | 0.00% | Add +3.8% | 2,730 | $232K | $84.98 | No quote |
| 204 | CLX | Clorox | 0.00% | - | 1,513 | $232K | $153.34 | No quote |
| 206 | NSRGY | Nestle S A Reg B ADR | 0.00% | Reduce -13.0% | 2,131 | $231K | $108.40 | No quote |
| 207 | MKC | McCormick & Co | 0.00% | - | 1,350 | $229K | $169.63 | No quote |
| 208 | IPGP | IPG Photonics Corp | 0.00% | - | 1,500 | $217K | $144.67 | No quote |
| 209 | SEIC | SEI Investments Co | 0.00% | New | 3,300 | $216K | $65.45 | No quote |
| 211 | CVS | CVS Health Corp | 0.00% | New | 2,873 | $213K | $74.14 | No quote |
| 210 | CAH | Cardinal Health | 0.00% | New | 4,203 | $213K | $50.68 | No quote |
| 213 | IEFA | IShares Core MSCI EAFE | 0.00% | New | 3,235 | $211K | No quote | No quote |
| 212 | ACN | Accenture PLC Cl A | 0.00% | New | 1,004 | $211K | $210.16 | No quote |
| 214 | GPC | Genuine Parts | 0.00% | New | 1,960 | $208K | $106.12 | No quote |
| 215 | SWK | Stanley Black & Decker | 0.00% | New | 1,246 | $207K | $166.13 | No quote |
| 216 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $149K | No quote | No quote |
| 217 | PLUG | Plug Power Inc | 0.00% | - | 30,000 | $95K | $3.17 | No quote |
| 218 | AKE | Orocobre Ltd | 0.00% | - | 33,000 | $60K | No quote | No quote |
| 219 | SRTS | Sensus Healthcare Inc | 0.00% | New | 13,700 | $48K | No quote | No quote |
| 220 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $3K | No quote | No quote |
| 232 | TTSH | Tile Shop Inc | - | Sold | 0 | $0 | No quote | No quote |
| 231 | RMTI | Rockwell Med Inc | - | Sold | 0 | $0 | No quote | No quote |
| 230 | REZI | Resideo Technologies | - | Sold | 0 | $0 | No quote | No quote |
| 229 | TEUM | Pareteum Corp | - | Sold | 0 | $0 | No quote | No quote |
| 228 | IFF | Intl Flavors/Fragr | - | Sold | 0 | $0 | No quote | No quote |
| 227 | IDXG | Interpace Diagnostics Group | - | Sold | 0 | $0 | No quote | No quote |
| 226 | HMSY | HMS Hldgs Corp | - | Sold | 0 | $0 | No quote | No quote |
| 225 | LAB | Fluidigm Corp | - | Sold | 0 | $0 | No quote | No quote |
| 224 | EIM | Eaton Vance Muni Bond | - | Sold | 0 | $0 | No quote | No quote |
| 223 | DE | Deere & Co | - | Sold | 0 | $0 | No quote | No quote |
| 222 | CELG | Celgene Corp | - | Sold | 0 | $0 | No quote | No quote |
| 221 | CRZO | Carrizo Oil & Gas Inc | - | Sold | 0 | $0 | No quote | No quote |