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 173 of 216 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 5.52% | Add +1.0% | 283,533 | $496.72M | $1751.88 | |
| 2 | MSFT | MICROSOFT CORP | 5.02% | Add +0.1% | 2,030,202 | $451.56M | $222.42 | |
| 3 | USB | US BANCORP DEL | 4.01% | Reduce -1.1% | 7,741,033 | $360.66M | $46.59 | |
| 4 | ECL | ECOLAB INC | 3.82% | Reduce -0.5% | 1,588,022 | $343.58M | $216.36 | |
| 5 | MDT | MEDTRONIC PLC | 3.77% | Add +0.2% | 2,898,014 | $339.47M | $117.14 | |
| 6 | GGG | GRACO INC | 3.49% | Reduce -2.3% | 4,340,508 | $314.04M | $72.35 | |
| 7 | UNH | UNITEDHEALTH GROUP INC | 3.02% | Add +2.1% | 775,924 | $272.1M | $350.68 | |
| 8 | TECH | BIO-TECHNE CORP | 2.99% | Reduce -0.8% | 848,081 | $269.31M | $317.55 | |
| 9 | TTC | TORO CO | 2.88% | Reduce -0.3% | 2,731,795 | $259.08M | $94.84 | |
| 10 | JNJ | JOHNSON & JOHNSON | 2.73% | Reduce -1.2% | 1,563,367 | $246.04M | $157.38 | |
| 11 | MMM | 3M CO | 2.71% | Reduce -6.8% | 1,394,671 | $243.78M | $174.79 | |
| 12 | V | VISA INC | 2.53% | Add +9.9% | 1,039,168 | $227.3M | $218.73 | |
| 13 | FI | FISERV INC | 2.47% | Add +1.7% | 1,949,629 | $221.99M | No quote | No quote |
| 14 | NVDA | NVIDIA CORPORATION | 2.27% | Reduce -10.6% | 391,496 | $204.44M | $522.20 | |
| 15 | DIS | DISNEY WALT CO | 2.26% | Reduce -29.5% | 1,123,690 | $203.59M | $181.18 | |
| 16 | HRL | HORMEL FOODS CORP | 2.20% | Add +2.4% | 4,250,522 | $198.12M | $46.61 | |
| 17 | DCI | DONALDSON INC | 2.18% | Reduce -1.8% | 3,513,835 | $196.35M | $55.88 | |
| 18 | LFUS | LITTELFUSE INC | 2.04% | Add +10.5% | 719,475 | $183.22M | $254.66 | |
| 19 | FAST | FASTENAL CO | 1.97% | Reduce -0.7% | 3,623,891 | $176.96M | $48.83 | |
| 20 | HON | HONEYWELL INTL INC | 1.96% | Reduce -22.5% | 831,275 | $176.81M | $212.70 | |
| 21 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.80% | Reduce -10.4% | 3,265,172 | $161.99M | $49.61 | |
| 22 | ABT | ABBOTT LABS | 1.78% | Reduce -1.5% | 1,460,945 | $159.96M | $109.49 | |
| 23 | COR | CORESITE RLTY CORP | 1.75% | Reduce -0.3% | 1,257,888 | $157.59M | No quote | No quote |
| 24 | FUL | FULLER H B CO | 1.69% | Add +0.1% | 2,934,328 | $152.23M | $51.88 | |
| 25 | QCOM | QUALCOMM INC | 1.67% | Reduce -1.3% | 984,567 | $149.99M | $152.34 | |
| 26 | WFC | WELLS FARGO CO NEW | 1.51% | Add +10.4% | 4,505,304 | $135.97M | $30.18 | |
| 27 | MSI | MOTOROLA SOLUTIONS INC | 1.50% | Add +2.2% | 792,368 | $134.75M | $170.06 | |
| 28 | AMZN | AMAZON COM INC | 1.46% | Add +6504.6% | 40,354 | $131.43M | $3256.93 | |
| 29 | CHRW | C H ROBINSON WORLDWIDE INC | 1.35% | Reduce -2.4% | 1,292,240 | $121.3M | $93.87 | |
| 30 | LLY | LILLY ELI & CO | 1.34% | Add +3.8% | 713,076 | $120.4M | $168.84 | |
| 31 | AXP | AMERICAN EXPRESS CO | 1.29% | Reduce -23.5% | 963,061 | $116.44M | $120.91 | |
| 32 | TNC | TENNANT CO | 1.28% | Add +4.3% | 1,645,057 | $115.43M | $70.17 | |
| 33 | HD | HOME DEPOT INC | 1.20% | Add +0.1% | 407,525 | $108.25M | $265.62 | |
| 34 | TGT | TARGET CORP | 1.18% | Reduce -1.9% | 603,200 | $106.48M | $176.53 | |
| 35 | NVT | NVENT ELECTRIC PLC | 1.17% | Add +1.5% | 4,531,394 | $105.54M | $23.29 | |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.94% | Reduce -34.8% | 549,443 | $84.66M | $154.09 | |
| 37 | ATVI | ACTIVISION BLIZZARD INC | 0.91% | Add +18.4% | 881,281 | $81.83M | No quote | No quote |
| 38 | PFE | PFIZER INC | 0.85% | Reduce -13.4%1.054:1 split | 2,071,554 | $76.25M | $36.81 | |
| 39 | SCHW | SCHWAB CHARLES CORP | 0.78% | Reduce -0.1% | 1,327,187 | $70.39M | $53.04 | |
| 40 | SHW | SHERWIN WILLIAMS CO | 0.71% | Add +0.1% | 86,885 | $63.85M | $734.91 | |
| 41 | GLW | CORNING INC | 0.70% | Reduce -13.2% | 1,758,686 | $63.31M | $36.00 | |
| 42 | ONB | OLD NATL BANCORP IND | 0.61% | Reduce -4.1% | 3,311,874 | $54.85M | $16.56 | |
| 43 | DGII | DIGI INTL INC | 0.55% | Reduce -3.1% | 2,619,485 | $49.51M | $18.90 | |
| 44 | BAX | BAXTER INTL INC | 0.53% | Reduce -0.8% | 597,458 | $47.94M | $80.24 | |
| 45 | UPS | UNITED PARCEL SERVICE INC | 0.53% | Reduce -8.1% | 282,651 | $47.6M | $168.40 | |
| 46 | SYY | SYSCO CORP | 0.50% | Reduce -33.1% | 602,477 | $44.74M | $74.26 | |
| 47 | WK | WORKIVA INC | 0.45% | Reduce -11.2% | 445,802 | $40.84M | $91.62 | |
| 48 | ROK | ROCKWELL AUTOMATION INC | 0.44% | - | 157,707 | $39.55M | $250.81 | |
| 49 | ELAN | ELANCO ANIMAL HEALTH INC | 0.43% | Reduce -0.1% | 1,272,509 | $39.03M | $30.67 | |
| 50 | GWB | GREAT WESTN BANCORP INC | 0.41% | Reduce -5.2% | 1,770,223 | $37M | No quote | No quote |
| 51 | GIS | GENERAL MLS INC | 0.41% | Reduce -35.7% | 624,984 | $36.75M | $58.80 | |
| 52 | JAMF | JAMF HLDG CORP | 0.38% | Add +15.9% | 1,129,055 | $33.78M | No quote | No quote |
| 53 | THRM | GENTHERM INC | 0.35% | Reduce -1.5% | 483,341 | $31.52M | $65.22 | |
| 54 | PRLB | PROTO LABS INC | 0.34% | Reduce -1.4% | 200,510 | $30.76M | $153.40 | |
| 55 | JPM | JPMORGAN CHASE & CO | 0.34% | Reduce -0.2% | 238,793 | $30.34M | $127.07 | |
| 56 | LNT | ALLIANT ENERGY CORP | 0.29% | Add +129.1% | 515,221 | $26.55M | $51.53 | |
| 57 | PG | PROCTER AND GAMBLE CO | 0.28% | Reduce -1.5% | 179,854 | $25.03M | $139.14 | |
| 58 | GNRC | GENERAC HLDGS INC | 0.26% | Reduce -4.1% | 104,779 | $23.83M | $227.41 | |
| 59 | BMI | BADGER METER INC | 0.24% | Reduce -17.3% | 232,495 | $21.87M | $94.06 | |
| 60 | NVEC | NVE CORP | 0.24% | Reduce -15.6% | 379,293 | $21.31M | $56.18 | |
| 61 | CFR | CULLEN FROST BANKERS INC | 0.23% | Reduce -0.7% | 234,387 | $20.45M | $87.23 | |
| 62 | AAPL | APPLE INC | 0.22% | Add +6.4% | 149,832 | $19.88M | $132.69 | |
| 63 | TRV | TRAVELERS COMPANIES INC | 0.20% | Reduce -13.7% | 129,063 | $18.12M | $140.37 | |
| 64 | EMR | EMERSON ELEC CO | 0.20% | Reduce -8.5% | 218,429 | $17.56M | $80.37 | |
| 65 | PNR | PENTAIR PLC | 0.19% | Reduce -16.7% | 316,409 | $16.8M | $53.09 | |
| 66 | WTFC | WINTRUST FINL CORP | 0.18% | Reduce -11.7% | 258,429 | $15.79M | $61.09 | |
| 67 | XEL | XCEL ENERGY INC | 0.17% | Add +0.1% | 234,098 | $15.61M | $66.67 | |
| 68 | INSP | INSPIRE MED SYS INC | 0.17% | - | 82,685 | $15.55M | $188.09 | |
| 69 | INTC | INTEL CORP | 0.16% | Reduce -16.6% | 297,285 | $14.81M | $49.82 | |
| 70 | CCMP | CMC MATERIALS INC | 0.15% | New | 88,249 | $13.35M | No quote | No quote |
| 71 | CTLT | CATALENT INC | 0.15% | Reduce -13.4% | 126,455 | $13.16M | No quote | No quote |
| 72 | GBCI | GLACIER BANCORP INC NEW | 0.14% | Reduce -0.0% | 279,434 | $12.86M | $46.01 | |
| 73 | OSK | OSHKOSH CORP | 0.14% | Reduce -2.8% | 144,918 | $12.47M | $86.07 | |
| 74 | HSY | HERSHEY CO | 0.12% | Add +7.9% | 72,384 | $11.03M | $152.33 | |
| 75 | AIR | AAR CORP | 0.12% | Add +4.4% | 297,035 | $10.76M | $36.22 | |
| 76 | BKH | BLACK HILLS CORP | 0.12% | Add +0.0% | 171,533 | $10.54M | $61.45 | |
| 77 | DOC | PHYSICIANS RLTY TR | 0.11% | Add +6.7% | 570,629 | $10.16M | No quote | No quote |
| 78 | ASB | ASSOCIATED BANC CORP | 0.11% | Reduce -15.5% | 554,562 | $9.46M | $17.05 | |
| 79 | CASY | CASEYS GEN STORES INC | 0.10% | Reduce -4.1% | 52,599 | $9.4M | $178.62 | |
| 80 | SNBR | SLEEP NUMBER CORP | 0.09% | Reduce -0.0% | 101,234 | $8.29M | No quote | No quote |
| 81 | CVX | CHEVRON CORP NEW | 0.09% | Reduce -47.6% | 97,887 | $8.27M | $84.45 | |
| 82 | NWE | NORTHWESTERN CORP | 0.09% | Add +3.6% | 137,495 | $8.02M | $58.31 | |
| 83 | EPAC | ENERPAC TOOL GROUP CORP | 0.09% | Reduce -5.1% | 341,245 | $7.72M | No quote | No quote |
| 84 | KMB | KIMBERLY-CLARK CORP | 0.08% | Reduce -5.5% | 54,461 | $7.34M | $134.83 | |
| 85 | ABBV | ABBVIE INC | 0.08% | Reduce -1.0% | 67,463 | $7.23M | $107.16 | |
| 86 | IIN | INTRICON CORP | 0.08% | Reduce -7.9% | 383,962 | $6.95M | No quote | No quote |
| 87 | PDCO | PATTERSON COS INC | 0.08% | Add +10.7% | 228,322 | $6.77M | No quote | No quote |
| 88 | AMCR | AMCOR PLC | 0.07% | Reduce -17.6% | 573,098 | $6.75M | $11.77 | |
| 89 | MRK | MERCK & CO. INC | 0.07% | Add +3.4% | 81,771 | $6.69M | $81.80 | |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | Reduce -3.7% | 103,874 | $6.44M | $62.03 | |
| 91 | VZ | VERIZON COMMUNICATIONS INC | 0.07% | Reduce -1.1% | 108,475 | $6.37M | $58.75 | |
| 92 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Add +4.4% | 26,529 | $6.15M | No quote | No quote |
| 93 | CSII | CARDIOVASCULAR SYS INC DEL | 0.07% | Add +5.6% | 134,300 | $5.88M | No quote | No quote |
| 94 | QCRH | QCR HOLDINGS INC | 0.07% | Add +0.1% | 148,330 | $5.87M | $39.59 | |
| 95 | HUBG | HUB GROUP INC | 0.06% | Reduce -11.5% | 93,359 | $5.32M | $56.99 | |
| 96 | MCS | MARCUS CORP DEL | 0.06% | Add +0.2% | 371,478 | $5.01M | No quote | No quote |
| 97 | PLXS | PLEXUS CORP | 0.05% | Add +24.8% | 59,450 | $4.65M | $78.22 | |
| 98 | XOM | EXXON MOBIL CORP | 0.05% | Reduce -17.6% | 108,926 | $4.49M | $41.22 | |
| 99 | RAVN | RAVEN INDS INC | 0.05% | Add +5.6% | 133,861 | $4.43M | No quote | No quote |
| 100 | SNA | SNAP ON INC | 0.05% | Reduce -36.7% | 25,110 | $4.3M | $171.13 | |
| 101 | MGPI | MGP INGREDIENTS INC NEW | 0.05% | Reduce -10.1% | 91,159 | $4.29M | $47.06 | |
| 102 | SCHB | SCHWAB STRATEGIC TR | 0.05% | - | 45,370 | $4.13M | $90.99 | |
| 103 | ENV | ENVESTNET INC | 0.04% | Add +63.8% | 48,000 | $3.95M | No quote | No quote |
| 104 | TXN | TEXAS INSTRS INC | 0.04% | Add +8.7% | 21,145 | $3.47M | $164.15 | |
| 105 | MCD | MCDONALDS CORP | 0.04% | Add +1.0% | 15,320 | $3.29M | $214.56 | |
| 106 | CLB | CORE LABORATORIES N V | 0.04% | Reduce -55.4% | 122,345 | $3.24M | $26.51 | |
| 107 | SPY | SPDR S&P 500 ETF TR | 0.03% | Reduce -31.5% | 7,936 | $2.97M | $373.87 | |
| 108 | UFCS | UNITED FIRE GROUP INC | 0.03% | Reduce -20.4% | 117,030 | $2.94M | $25.10 | |
| 109 | CYBE | CYBEROPTICS CORP | 0.03% | Add +80.3% | 125,703 | $2.85M | No quote | No quote |
| 110 | SLB | SCHLUMBERGER LTD | 0.03% | Reduce -46.9% | 123,711 | $2.7M | $21.83 | |
| 111 | GOOGL | ALPHABET INC | 0.03% | Add +1.1% | 1,498 | $2.63M | $1752.34 | |
| 112 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.03% | - | 7 | $2.44M | No quote | No quote |
| 113 | COP | CONOCOPHILLIPS | 0.02% | Reduce -17.2% | 54,699 | $2.19M | $39.98 | |
| 114 | ALE | ALLETE INC | 0.02% | Reduce -4.8% | 33,763 | $2.09M | No quote | No quote |
| 115 | UNP | UNION PAC CORP | 0.02% | Add +5.4% | 9,702 | $2.02M | $208.20 | |
| 116 | AMGN | AMGEN INC | 0.02% | Add +0.4% | 8,490 | $1.95M | $229.92 | |
| 117 | PEP | PEPSICO INC | 0.02% | Reduce -0.4% | 13,089 | $1.94M | $148.29 | |
| 118 | SRDX | SURMODICS INC | 0.02% | Add +0.7% | 44,487 | $1.94M | No quote | No quote |
| 119 | ORCL | ORACLE CORP | 0.02% | Add +5.3% | 28,368 | $1.84M | $64.69 | |
| 120 | MTSC | MTS SYS CORP | 0.02% | Reduce -4.2% | 29,329 | $1.71M | No quote | No quote |
| 121 | IDXX | IDEXX LABS INC | 0.02% | Reduce -0.4% | 3,404 | $1.7M | $500.00 | |
| 122 | HYLN | HYLIION HOLDINGS CORP | 0.02% | New | 101,600 | $1.67M | No quote | No quote |
| 123 | SCHF | SCHWAB STRATEGIC TR | 0.02% | - | 44,190 | $1.59M | $36.00 | |
| 124 | KO | COCA COLA CO | 0.02% | Add +0.7% | 28,021 | $1.54M | $54.85 | |
| 125 | CSCO | CISCO SYS INC | 0.02% | Reduce -0.3% | 34,313 | $1.54M | $44.76 | |
| 126 | APOG | APOGEE ENTERPRISES INC | 0.02% | Reduce -85.0% | 44,892 | $1.42M | No quote | No quote |
| 127 | CTAS | CINTAS CORP | 0.02% | - | 4,009 | $1.42M | $353.45 | |
| 128 | IVV | ISHARES TR | 0.02% | Add +11.1% | 3,619 | $1.36M | $375.52 | |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Add +23.4% | 10,483 | $1.32M | $125.92 | |
| 130 | CAT | CATERPILLAR INC | 0.01% | Add +4.1% | 7,189 | $1.31M | $182.08 | |
| 131 | COST | COSTCO WHSL CORP NEW | 0.01% | Add +2.4% | 3,432 | $1.29M | $376.75 | |
| 132 | TSLA | TESLA INC | 0.01% | Add +263.6% | 1,818 | $1.28M | $705.72 | |
| 133 | PSX | PHILLIPS 66 | 0.01% | Reduce -9.9% | 16,474 | $1.15M | $69.93 | |
| 134 | NSC | NORFOLK SOUTHN CORP | 0.01% | Add +25.0% | 4,826 | $1.15M | $237.67 | |
| 135 | LOW | LOWES COS INC | 0.01% | Reduce -3.3% | 6,969 | $1.12M | $160.57 | |
| 136 | VTRS | VIATRIS INC | 0.01% | New | 57,215 | $1.07M | $18.74 | |
| 137 | BDX | BECTON DICKINSON & CO | 0.01% | Reduce -6.1% | 4,219 | $1.06M | $250.30 | |
| 138 | T | AT&T INC | 0.01% | Reduce -3.5% | 34,996 | $1.01M | $28.75 | |
| 139 | MA | MASTERCARD INCORPORATED | 0.01% | Add +0.7% | 2,778 | $992K | $357.09 | |
| 140 | CLXT | CALYXT INC | 0.01% | Add +0.3% | 222,060 | $937K | No quote | No quote |
| 141 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | Add +0.3% | 1,829 | $915K | $500.27 | |
| 142 | SBUX | STARBUCKS CORP | 0.01% | Reduce -10.9% | 8,546 | $914K | $106.95 | |
| 143 | MDU | MDU RES GROUP INC | 0.01% | Reduce -18.7% | 33,540 | $883K | No quote | No quote |
| 144 | VCEL | VERICEL CORP | 0.01% | Add +35.7% | 28,500 | $880K | $30.88 | |
| 145 | DLX | DELUXE CORP | 0.01% | Reduce -10.2% | 30,033 | $877K | $29.20 | |
| 146 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.01% | Reduce -9.1% | 11,770 | $842K | $71.54 | |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | Reduce -2.9% | 4,627 | $815K | $176.14 | |
| 148 | BA | BOEING CO | 0.01% | Add +4.9% | 3,662 | $784K | $214.09 | |
| 149 | WY | WEYERHAEUSER CO MTN BE | 0.01% | Add +4.2% | 23,250 | $780K | $33.55 | |
| 150 | GE | GENERAL ELECTRIC CO | 0.01% | Reduce -8.6% | 68,976 | $745K | $10.80 | |
| 151 | META | FACEBOOK INC | 0.01% | Reduce -6.8% | 2,671 | $730K | $273.31 | |
| 152 | AMT | AMERICAN TOWER CORP NEW | 0.01% | - | 3,145 | $706K | $224.48 | |
| 153 | WMT | WALMART INC | 0.01% | Reduce -0.1% | 4,798 | $692K | $144.23 | |
| 154 | NFLX | NETFLIX INC | 0.01% | New | 1,255 | $679K | $541.04 | |
| 155 | PLUG | PLUG POWER INC | 0.01% | Reduce -4.2% | 20,000 | $678K | $33.90 | |
| 156 | WEC | WEC ENERGY GROUP INC | 0.01% | - | 7,319 | $674K | $92.09 | |
| 157 | CSX | CSX CORP | 0.01% | - | 7,210 | $654K | $90.71 | |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Add +0.4% | 1,355 | $631K | $465.68 | |
| 159 | ZTS | ZOETIS INC | 0.01% | Reduce -13.2% | 3,637 | $602K | $165.52 | |
| 160 | NKE | NIKE INC | 0.01% | - | 4,082 | $577K | $141.35 | |
| 161 | SHYF | SHYFT GROUP INC | 0.01% | New | 18,900 | $536K | No quote | No quote |
| 162 | AXGN | AXOGEN INC | 0.01% | Add +30.4% | 28,700 | $514K | $17.91 | |
| 163 | NEE | NEXTERA ENERGY INC | 0.01% | Reduce -9.2%4:1 split | 6,648 | $513K | $77.17 | |
| 165 | TCF | TCF FINL CORP | 0.01% | Reduce -2.5% | 13,333 | $494K | No quote | No quote |
| 164 | AMAT | APPLIED MATLS INC | 0.01% | Add +0.9% | 5,728 | $494K | $86.24 | |
| 166 | NMS | NUVEEN MINN QUALITY MUN INM | 0.01% | Reduce -15.7% | 31,200 | $463K | No quote | No quote |
| 167 | AMP | AMERIPRISE FINL INC | 0.01% | - | 2,362 | $459K | $194.33 | |
| 168 | EFA | ISHARES TR | 0.01% | Reduce -5.2% | 6,239 | $455K | $72.93 | |
| 169 | VIG | VANGUARD SPECIALIZED FUNDS | 0.01% | - | 3,204 | $452K | $141.07 | |
| 170 | XLK | SELECT SECTOR SPDR TR | 0.01% | - | 3,452 | $449K | $130.07 | |
| 171 | CMCSA | COMCAST CORP NEW | 0.01% | Add +3.3% | 8,553 | $448K | $52.38 | |
| 172 | PM | PHILIP MORRIS INTL INC | 0.00% | Add +1.1% | 4,877 | $404K | $82.84 | |
| 173 | QQQ | INVESCO QQQ TR | 0.00% | - | 1,275 | $400K | $313.73 | |
| 174 | IJT | ISHARES TR | 0.00% | -2:1 dist | 3,310 | $378K | No quote | No quote |
| 175 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 1,849 | $377K | $203.89 | |
| 176 | BAC | BK OF AMERICA CORP | 0.00% | Add +2.1% | 12,129 | $368K | $30.34 | |
| 177 | BX | BLACKSTONE GROUP INC | 0.00% | - | 5,500 | $356K | $64.73 | |
| 178 | D | DOMINION ENERGY INC | 0.00% | - | 4,674 | $351K | $75.10 | |
| 179 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 1,310 | $342K | $261.07 | |
| 180 | HWKN | HAWKINS INC | 0.00% | - | 6,500 | $340K | $52.31 | |
| 181 | IPGP | IPG PHOTONICS CORP | 0.00% | - | 1,500 | $336K | $224.00 | |
| 182 | VTI | VANGUARD INDEX FDS | 0.00% | New | 1,689 | $329K | $194.79 | |
| 183 | ANSS | ANSYS INC | 0.00% | - | 890 | $324K | No quote | No quote |
| 184 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | - | 8,050 | $321K | No quote | No quote |
| 185 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | Reduce -3.4% | 8,302 | $313K | $37.70 | |
| 186 | ADSK | AUTODESK INC | 0.00% | New | 998 | $305K | $305.61 | |
| 187 | AME | AMETEK INC | 0.00% | Reduce -10.7% | 2,411 | $292K | $121.11 | |
| 189 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Reduce -3.4% | 4,283 | $289K | $67.48 | |
| 188 | BP | BP PLC | 0.00% | Reduce -21.2% | 14,074 | $289K | $20.53 | |
| 190 | PLM | POLYMET MNG CORP | 0.00% | Reduce -30.0% | 83,266 | $284K | No quote | No quote |
| 191 | VGT | VANGUARD WORLD FDS | 0.00% | New | 780 | $276K | $353.85 | |
| 192 | FLT | FLEETCOR TECHNOLOGIES INC | 0.00% | - | 1,000 | $273K | No quote | No quote |
| 193 | DE | DEERE & CO | 0.00% | - | 997 | $268K | $268.81 | |
| 194 | EXC | EXELON CORP | 0.00% | - | 6,278 | $265K | No quote | No quote |
| 195 | SO | SOUTHERN CO | 0.00% | Reduce -2.6% | 4,260 | $262K | $61.50 | |
| 196 | MKC | MCCORMICK & CO INC | 0.00% | -2:1 split | 2,700 | $258K | $95.56 | |
| 197 | NVS | NOVARTIS AG | 0.00% | Reduce -4.6% | 2,700 | $255K | $94.44 | |
| 199 | SONY | SONY CORP | 0.00% | New | 2,515 | $254K | $100.99 | |
| 198 | PAYX | PAYCHEX INC | 0.00% | - | 2,730 | $254K | $93.04 | |
| 200 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $251K | $244.88 | |
| 201 | RETA | REATA PHARMACEUTICALS INC | 0.00% | New | 2,000 | $247K | No quote | No quote |
| 202 | DUK | DUKE ENERGY CORP NEW | 0.00% | Add +2.6% | 2,488 | $228K | No quote | No quote |
| 203 | LMT | LOCKHEED MARTIN CORP | 0.00% | New | 633 | $225K | $355.45 | |
| 204 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00% | Reduce -31.4% | 534 | $224K | $419.48 | |
| 205 | IJH | ISHARES TR | 0.00% | New | 972 | $223K | $229.42 | |
| 206 | CL | COLGATE PALMOLIVE CO | 0.00% | - | 2,600 | $222K | $85.38 | |
| 208 | FRCB | FIRST REP BK SAN FRANCISCO C | 0.00% | New | 1,392 | $205K | No quote | No quote |
| 207 | DHR | DANAHER CORPORATION | 0.00% | Reduce -5.2% | 921 | $205K | $222.58 | |
| 209 | VUG | VANGUARD INDEX FDS | 0.00% | New | 803 | $203K | $252.80 | |
| 210 | CERN | CERNER CORP | 0.00% | New | 2,560 | $201K | No quote | No quote |
| 212 | TT | TRANE TECHNOLOGIES PLC | 0.00% | New | 1,381 | $200K | $144.82 | |
| 211 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | New | 10,200 | $200K | $19.61 | |
| 213 | PCYO | PURE CYCLE CORP | 0.00% | - | 11,855 | $133K | No quote | No quote |
| 216 | SHLL | TORTOISE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 215 | CMI | CUMMINS INC | - | Sold | 0 | $0 | No quote | No quote |
| 214 | CCMP | CABOT MICROELECTRONICS CORP | - | Sold | 0 | $0 | No quote | No quote |