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 | 4.30% | Add +0.9% | 2,784,245 | $358.08M | $128.61 | No quote |
| 2 | USB | US Bancorp | 4.25% | Add +0.3% | 6,607,317 | $354.09M | $53.59 | No quote |
| 3 | MMM | MMM Co. | 3.94% | Reduce -6.7% | 1,563,810 | $328.24M | $209.90 | No quote |
| 4 | HON | Honeywell Inc | 3.87% | Add +0.3% | 2,273,729 | $322.28M | $141.74 | No quote |
| 5 | GGG | Graco Inc | 3.85% | Reduce -12.9% | 2,592,983 | $320.73M | $123.69 | No quote |
| 6 | JNJ | Johnson & Johnson | 3.45% | Reduce -0.7% | 2,209,403 | $287.24M | $130.01 | No quote |
| 7 | MDT | Medtronic | 3.32% | Add +2.0% | 3,554,055 | $276.4M | $77.77 | No quote |
| 8 | DCI | Donaldson | 2.94% | Add +1.5% | 5,337,294 | $245.2M | $45.94 | No quote |
| 9 | ABT | Abbott Laboratories | 2.93% | Add +0.9% | 4,570,254 | $243.87M | $53.36 | No quote |
| 10 | HRL | Hormel | 2.63% | Add +2.6% | 6,813,785 | $219M | $32.14 | No quote |
| 11 | BMS | Bemis | 2.43% | Reduce -7.5% | 4,442,344 | $202.44M | No quote | No quote |
| 12 | DIS | Disney | 2.35% | Add +2.2% | 1,987,332 | $195.89M | $98.57 | No quote |
| 13 | FUL | HB Fuller | 2.26% | Reduce -9.7% | 3,236,359 | $187.9M | $58.06 | No quote |
| 14 | PNR | Pentair PLC | 2.17% | Reduce -0.3% | 2,661,115 | $180.85M | $67.96 | No quote |
| 15 | GIS | General Mills | 2.12% | Add +0.9% | 3,419,231 | $176.98M | $51.76 | No quote |
| 16 | TECH | Bio-Techne Corp | 2.10% | Reduce -0.3% | 1,444,480 | $174.62M | $120.89 | No quote |
| 17 | RHHBY | Roche Hldg Ltd ADR | 2.07% | Add +3.0% | 5,381,813 | $172.22M | No quote | No quote |
| 18 | PFE | Pfizer Inc | 2.04% | Reduce -2.1% | 4,766,771 | $170.17M | $35.70 | No quote |
| 19 | PFG | Principal Financial | 2.00% | Add +0.3% | 2,592,454 | $166.8M | $64.34 | No quote |
| 20 | GOOG | Alphabet Inc Cl C | 2.00% | Add +43.6% | 173,758 | $166.65M | $959.11 | No quote |
| 21 | CHRW | C H Robinson Worldwide | 1.95% | Add +3.0% | 2,132,496 | $162.28M | $76.10 | No quote |
| 22 | SLB | Schlumberger | 1.91% | Add +1.3% | 2,284,428 | $159.36M | $69.76 | No quote |
| 23 | TTC | Toro | 1.91% | Reduce -7.8% | 2,557,573 | $158.72M | $62.06 | No quote |
| 24 | WFC | Wells Fargo & Co | 1.89% | Reduce -0.4% | 2,849,105 | $157.13M | $55.15 | No quote |
| 25 | UPS | United Parcel Service | 1.74% | Reduce -2.8% | 1,203,965 | $144.58M | $120.09 | No quote |
| 26 | FI | Fiserv | 1.65% | Reduce -5.2% | 1,066,424 | $137.53M | No quote | No quote |
| 27 | FAST | Fastenal Co. | 1.57% | Add +18.2% | 2,871,088 | $130.86M | $45.58 | No quote |
| 28 | ZBH | Zimmer Biomet Holdings, Inc. | 1.54% | Add +1.7% | 1,096,486 | $128.39M | $117.09 | No quote |
| 29 | TGT | Target | 1.47% | Reduce -10.5% | 2,069,222 | $122.11M | $59.01 | No quote |
| 30 | AXP | American Express | 1.35% | Add +2.3% | 1,247,502 | $112.85M | $90.46 | No quote |
| 31 | GE | General Electric | 1.27% | Add +1.2% | 4,373,840 | $105.76M | $24.18 | No quote |
| 32 | UNH | United Health Group | 1.24% | Add +0.4% | 528,027 | $103.41M | $195.85 | No quote |
| 33 | WU | Western Union | 1.11% | Reduce -2.7% | 4,834,437 | $92.82M | $19.20 | No quote |
| 34 | BMI | Badger Meter Inc | 1.10% | Reduce -12.6% | 1,874,743 | $91.86M | $49.00 | No quote |
| 35 | PDCO | Patterson Companies | 1.08% | Add +0.3% | 2,335,095 | $90.25M | No quote | No quote |
| 36 | GWB | Great Western Bancorp Inc. | 1.05% | Add +11.5% | 2,118,690 | $87.46M | No quote | No quote |
| 37 | LLY | Lilly (Eli) | 1.00% | Add +12.1% | 976,949 | $83.57M | $85.54 | No quote |
| 38 | QCOM | Qualcomm, Inc. | 0.95% | Reduce -0.1% | 1,528,324 | $79.23M | $51.84 | No quote |
| 39 | ASB | Assoc Banc Corp | 0.92% | Reduce -3.5% | 3,144,615 | $76.26M | $24.25 | No quote |
| 40 | GLW | Corning | 0.88% | Reduce -3.1% | 2,460,744 | $73.63M | $29.92 | No quote |
| 41 | BAX | Baxter International | 0.88% | Reduce -20.7% | 1,166,500 | $73.2M | $62.75 | No quote |
| 42 | XOM | Exxon Mobil | 0.80% | Reduce -0.3% | 814,916 | $66.81M | $81.98 | No quote |
| 43 | TNC | Tennant Company | 0.78% | Add +32.3% | 979,403 | $64.84M | $66.20 | No quote |
| 44 | HD | Home Depot | 0.72% | Add +82.5% | 366,873 | $60.01M | $163.56 | No quote |
| 45 | SNA | Snap-On Inc. | 0.68% | Add +3.4% | 378,745 | $56.44M | $149.01 | No quote |
| 46 | CRAY | Cray Inc | 0.67% | Reduce -12.1% | 2,879,433 | $56.01M | No quote | No quote |
| 47 | TRV | Travelers Cos Inc | 0.65% | Reduce -21.1% | 442,785 | $54.25M | $122.52 | No quote |
| 48 | GNRC | Generac Hldgs | 0.53% | Reduce -4.5% | 967,465 | $44.44M | $45.93 | No quote |
| 49 | CVX | Chevron Corp | 0.52% | Reduce -1.7% | 367,416 | $43.17M | $117.50 | No quote |
| 50 | EMR | Emerson Electric | 0.51% | Reduce -12.0% | 672,550 | $42.26M | $62.84 | No quote |
| 51 | PRLB | Proto Labs | 0.48% | Reduce -3.0% | 492,952 | $39.58M | $80.30 | No quote |
| 52 | NVEC | NVE Corp | 0.41% | Add +0.7% | 432,219 | $34.13M | $78.97 | No quote |
| 53 | PG | Procter & Gamble | 0.37% | Add +2.0% | 338,829 | $30.83M | $90.98 | No quote |
| 54 | JPM | J.P. Morgan Chase & Co | 0.32% | Reduce -0.8% | 277,580 | $26.51M | $95.51 | No quote |
| 55 | THRM | Gentherm Inc | 0.31% | Add +3.5% | 700,075 | $26.01M | $37.15 | No quote |
| 56 | KMB | Kimberly-Clark | 0.30% | Reduce -0.7% | 215,316 | $25.34M | $117.68 | No quote |
| 57 | IBM | IBM | 0.30% | Reduce -3.7% | 171,092 | $24.82M | $145.08 | No quote |
| 58 | ALE | ALLETE, Inc. | 0.27% | Reduce -25.7% | 293,340 | $22.67M | No quote | No quote |
| 59 | BMY | Bristol-Myers Squibb | 0.26% | Reduce -0.9% | 339,845 | $21.66M | $63.74 | No quote |
| 60 | SSYS | Stratasys Ltd | 0.24% | Reduce -31.6% | 877,600 | $20.29M | $23.12 | No quote |
| 61 | ABBV | Abbvie Inc | 0.21% | Reduce -22.3% | 198,125 | $17.61M | $88.86 | No quote |
| 62 | GBCI | Glacier Bancorp Inc | 0.20% | Add +3.0% | 448,220 | $16.93M | $37.76 | No quote |
| 63 | DOC | Physicians Realty Tr | 0.19% | Add +6.4% | 908,610 | $16.11M | No quote | No quote |
| 64 | WTFC | Wintrust Finan Corp | 0.19% | Reduce -2.8% | 203,430 | $15.93M | $78.31 | No quote |
| 65 | INTC | Intel | 0.19% | Add +0.6% | 412,693 | $15.72M | $38.08 | No quote |
| 66 | OSK | Oshkosh Corp | 0.19% | - | 188,757 | $15.58M | $82.54 | No quote |
| 67 | APOG | Apogee Enterprises, Inc | 0.18% | Add +6.8% | 307,830 | $14.86M | No quote | No quote |
| 68 | XEL | Xcel Energy Inc. | 0.17% | Reduce -11.7% | 292,284 | $13.83M | $47.32 | No quote |
| 69 | CTLT | Catalent, Inc. | 0.16% | Reduce -0.1% | 342,760 | $13.68M | No quote | No quote |
| 70 | SCHW | Charles Schwab | 0.16% | Add +1.2% | 301,938 | $13.21M | $43.74 | No quote |
| 71 | CFR | Cullen Frost Bankers | 0.15% | - | 134,370 | $12.75M | $94.92 | No quote |
| 72 | CASY | Casey's General Stores | 0.15% | Reduce -0.1% | 115,700 | $12.66M | $109.45 | No quote |
| 73 | UFCS | United Fire Group | 0.14% | Reduce -0.1% | 254,872 | $11.68M | $45.82 | No quote |
| 74 | ATU | Actuant Corp | 0.14% | Reduce -11.0% | 450,145 | $11.52M | No quote | No quote |
| 75 | MSFT | Microsoft | 0.14% | Add +1.4% | 153,369 | $11.42M | $74.49 | No quote |
| 76 | COR | CoreSite Realty Corp | 0.13% | New | 99,300 | $11.11M | No quote | No quote |
| 77 | PINC | Premier Inc Cl A | 0.12% | - | 310,439 | $10.11M | No quote | No quote |
| 78 | BKH | Black Hills Corp | 0.12% | - | 145,770 | $10.04M | $68.87 | No quote |
| 79 | HUBG | Hub Group Inc Cl A | 0.12% | Add +3.0% | 228,980 | $9.84M | $42.95 | No quote |
| 80 | ADC | Agree Realty Corp | 0.12% | Reduce -5.8% | 199,999 | $9.82M | No quote | No quote |
| 81 | COP | ConocoPhillips | 0.11% | Reduce -14.0% | 180,564 | $9.04M | $50.05 | No quote |
| 82 | TTSH | Tile Shop Inc | 0.10% | Add +66.5% | 643,110 | $8.17M | No quote | No quote |
| 83 | MCS | Marcus Corp. | 0.10% | Add +10.2% | 288,723 | $8M | No quote | No quote |
| 84 | SPY | SPDR S&P 500 ETF Trust | 0.09% | Add +9.7% | 29,720 | $7.47M | $251.25 | No quote |
| 85 | VZ | Verizon Comm | 0.09% | Reduce -2.3% | 147,588 | $7.3M | $49.49 | No quote |
| 86 | UBSI | United Bankshares Inc. | 0.09% | Reduce -0.1% | 195,479 | $7.26M | No quote | No quote |
| 87 | HWKN | Hawkins Chemical | 0.08% | Add +3.2% | 169,600 | $6.92M | $40.80 | No quote |
| 88 | HSY | Hershey | 0.07% | Add +9.4% | 54,785 | $5.98M | $109.17 | No quote |
| 89 | WK | Workiva Inc | 0.07% | Reduce -1.7% | 284,423 | $5.93M | $20.85 | No quote |
| 90 | MRK | Merck & Co Inc | 0.07% | Add +3.6% | 88,203 | $5.65M | $64.03 | No quote |
| 91 | EMCI | EMC Insurance Group | 0.07% | Reduce -0.1% | 195,328 | $5.5M | No quote | No quote |
| 92 | RAVN | Raven Industries Inc | 0.07% | Reduce -5.1% | 167,066 | $5.41M | No quote | No quote |
| 93 | DLX | Deluxe Corp | 0.06% | Reduce -3.4% | 73,425 | $5.36M | $72.96 | No quote |
| 94 | MDU | MDU Resources Group | 0.06% | Reduce -40.6% | 192,370 | $4.99M | No quote | No quote |
| 95 | QCRH | QCR Holdings | 0.05% | Add +3.3% | 87,775 | $3.99M | $45.50 | No quote |
| 96 | SPSC | SPS Commerce Inc | 0.04% | Reduce -0.2% | 58,870 | $3.34M | No quote | No quote |
| 97 | CYBE | CyberOptics Corp | 0.04% | Add +19.1% | 194,200 | $3.16M | No quote | No quote |
| 98 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.04% | Add +10.3% | 16,044 | $2.94M | No quote | No quote |
| 99 | OAS | Oasis Petroleum Inc | 0.04% | Reduce -9.3% | 319,720 | $2.92M | No quote | No quote |
| 100 | SCHB | Schwab US Broad Mkt ETF | 0.03% | Reduce -0.8% | 45,370 | $2.76M | $60.90 | No quote |
| 101 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.03% | - | 10 | $2.75M | No quote | No quote |
| 102 | AAPL | Apple Computer | 0.03% | Reduce -0.5% | 17,657 | $2.72M | $154.10 | No quote |
| 103 | BKMU | Bank Mutual Corp. | 0.03% | - | 249,453 | $2.53M | No quote | No quote |
| 104 | MTSC | MTS Systems | 0.03% | Add +7.3% | 45,570 | $2.44M | No quote | No quote |
| 105 | MCD | McDonald's Corp | 0.03% | Reduce -3.4% | 15,051 | $2.36M | $156.67 | No quote |
| 106 | PSX | Phillips 66 | 0.03% | Reduce -1.2% | 23,547 | $2.16M | $91.60 | No quote |
| 107 | BWLD | Buffalo Wild Wings Inc | 0.03% | - | 20,335 | $2.15M | No quote | No quote |
| 108 | CSII | Cardiovascular Sys Inc | 0.03% | - | 75,762 | $2.13M | No quote | No quote |
| 109 | SHPG | Shire PLC | 0.02% | Reduce -18.4% | 13,036 | $2M | No quote | No quote |
| 110 | T | AT&T | 0.02% | Add +10.6% | 42,336 | $1.66M | $39.16 | No quote |
| 111 | UTX | United Technologies | 0.02% | Reduce -6.0% | 14,057 | $1.63M | No quote | No quote |
| 112 | ORCL | Oracle Sys | 0.02% | Add +0.7% | 32,643 | $1.58M | $48.34 | No quote |
| 113 | PEP | PepsiCo Inc | 0.02% | Reduce -6.5% | 13,895 | $1.55M | $111.41 | No quote |
| 114 | AMGN | Amgen | 0.02% | Reduce -6.4% | 8,129 | $1.52M | $186.49 | No quote |
| 115 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 40,000 | $1.34M | $33.48 | No quote |
| 116 | WBA | Walgreen Boots Alliance | 0.01% | Reduce -4.7% | 15,164 | $1.17M | No quote | No quote |
| 117 | IVV | iShares Core S&P 500 ETF | 0.01% | Reduce -1.1% | 4,614 | $1.17M | $252.93 | No quote |
| 118 | DVY | iShares Select Div | 0.01% | Add +67.3% | 12,434 | $1.16M | No quote | No quote |
| 119 | UNP | Union Pacific | 0.01% | Reduce -10.3% | 9,680 | $1.12M | $116.01 | No quote |
| 120 | BP | BP PLC | 0.01% | Reduce -16.4% | 28,741 | $1.11M | $38.45 | No quote |
| 121 | DWDP | DowDupont Inc. | 0.01% | New | 15,025 | $1.04M | No quote | No quote |
| 122 | PM | Philip Morris Intl Inc | 0.01% | Add +36.4% | 9,030 | $1M | $110.96 | No quote |
| 123 | CSCO | Cisco | 0.01% | Reduce -1.1% | 27,535 | $926K | $33.63 | No quote |
| 124 | CAT | Caterpillar | 0.01% | - | 7,362 | $918K | $124.69 | No quote |
| 125 | GOOGL | Alphabet Inc Cl A | 0.01% | Add +38.0% | 922 | $898K | $973.97 | No quote |
| 126 | EFA | iShares MSCI EAFE Fd | 0.01% | Add +80.7% | 12,539 | $859K | $68.51 | No quote |
| 127 | BDX | Becton Dickinson | 0.01% | - | 4,356 | $854K | $196.05 | No quote |
| 128 | CI | Cigna Corp | 0.01% | - | 4,559 | $852K | $186.88 | No quote |
| 130 | V | Visa, Inc | 0.01% | Reduce -2.3% | 7,916 | $833K | $105.23 | No quote |
| 129 | BA | Boeing | 0.01% | Add +47.0% | 3,278 | $833K | $254.12 | No quote |
| 131 | IWF | iShares Russell 1000 Growth | 0.01% | - | 6,545 | $819K | $125.13 | No quote |
| 132 | KO | Coca-Cola | 0.01% | Add +4.2% | 17,701 | $797K | $45.03 | No quote |
| 133 | FDX | Fedex Corp. | 0.01% | Add +0.3% | 3,501 | $790K | $225.65 | No quote |
| 134 | NSC | Norfolk Southern Corp | 0.01% | Add +16.4% | 5,615 | $743K | $132.32 | No quote |
| 135 | ADP | Automatic Data Proc | 0.01% | Add +16.3% | 6,767 | $740K | $109.35 | No quote |
| 136 | IDXX | IDEXX Laboratories, Inc | 0.01% | - | 4,598 | $715K | $155.50 | No quote |
| 137 | IWR | iShares Russell Midcap ETF | 0.01% | - | 3,610 | $712K | $197.23 | No quote |
| 138 | CL | Colgate-Palmolive | 0.01% | - | 9,349 | $681K | $72.84 | No quote |
| 140 | SBUX | Starbucks Corp | 0.01% | Reduce -2.3% | 11,634 | $625K | $53.72 | No quote |
| 139 | ITW | Illinois Tool Works Inc | 0.01% | Add +31.0% | 4,226 | $625K | $147.89 | No quote |
| 141 | TCF | TCF Financial | 0.01% | Reduce -32.3% | 34,654 | $591K | No quote | No quote |
| 142 | MO | Altria Group Inc | 0.01% | Add +19.9% | 9,074 | $575K | $63.37 | No quote |
| 143 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 37,002 | $564K | No quote | No quote |
| 144 | IWD | iShares Russell 1000 Value | 0.01% | - | 4,735 | $561K | $118.48 | No quote |
| 145 | EXC | Exelon Corp | 0.01% | - | 13,928 | $525K | No quote | No quote |
| 146 | IWM | iShares Russell 2000 ETF | 0.01% | Reduce -5.0% | 3,475 | $515K | $148.20 | No quote |
| 147 | CSX | CSX Corporation | 0.01% | Add +12.2% | 9,200 | $499K | $54.24 | No quote |
| 148 | COST | Costco Wholesale | 0.01% | Reduce -1.8% | 3,002 | $493K | $164.22 | No quote |
| 149 | WEC | WEC Energy Group | 0.01% | - | 7,494 | $470K | $62.72 | No quote |
| 150 | CERN | Cerner Corp | 0.01% | Reduce -3.1% | 6,205 | $443K | No quote | No quote |
| 151 | AMAT | Applied Materials Inc | 0.01% | Add +23.8% | 8,327 | $434K | $52.12 | No quote |
| 153 | WMT | WalMart | 0.01% | - | 5,496 | $429K | $78.06 | No quote |
| 152 | LOW | Lowes Companies Inc | 0.01% | - | 5,369 | $429K | $79.90 | No quote |
| 154 | PII | Polaris Ind | 0.01% | Add +5.4% | 4,008 | $419K | $104.54 | No quote |
| 155 | VTI | Vanguard Index Total Stk Mkt | 0.01% | Reduce -18.9% | 3,206 | $415K | $129.44 | No quote |
| 156 | AMZN | Amazon Com Inc | 0.00% | Reduce -9.7% | 429 | $412K | $960.37 | No quote |
| 157 | NEE | NextEra Energy, Inc. | 0.00% | Add +8.4% | 2,735 | $401K | $146.62 | No quote |
| 158 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | Reduce -7.3% | 6,320 | $383K | No quote | No quote |
| 159 | IJH | iShares Core S&P Midcap ETF | 0.00% | - | 2,130 | $381K | $178.87 | No quote |
| 160 | IPGP | IPG Photonics Corp | 0.00% | - | 2,000 | $370K | $185.00 | No quote |
| 161 | IFF | Intl Flavors/Fragr | 0.00% | - | 2,531 | $362K | $143.03 | No quote |
| 162 | WY | Weyerhaeuser | 0.00% | Reduce -6.9% | 10,507 | $358K | $34.07 | No quote |
| 163 | ADBE | Adobe Systems | 0.00% | Reduce -1.8% | 2,300 | $343K | $149.13 | No quote |
| 164 | AMP | Ameriprise Financial | 0.00% | Reduce -0.4% | 2,241 | $333K | $148.59 | No quote |
| 166 | BIIB | Biogen Inc. | 0.00% | - | 1,053 | $330K | $313.39 | No quote |
| 165 | BAC | Bank of America Corp | 0.00% | Reduce -7.1% | 13,025 | $330K | $25.34 | No quote |
| 167 | NVS | Novartis | 0.00% | Reduce -11.8% | 3,750 | $322K | $85.87 | No quote |
| 168 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $319K | No quote | No quote |
| 170 | VIG | Vanguard Dividend App ETF | 0.00% | Reduce -7.8% | 3,204 | $304K | $94.88 | No quote |
| 169 | OTTR | Otter Tail Power | 0.00% | - | 7,008 | $304K | No quote | No quote |
| 171 | D | Dominion Energy, Inc. | 0.00% | Reduce -11.4% | 3,936 | $303K | $76.98 | No quote |
| 172 | LNT | Alliant Energy Corp. | 0.00% | Reduce -17.2% | 7,228 | $300K | $41.51 | No quote |
| 173 | TMO | Thermo Fisher Scientific | 0.00% | Reduce -6.7% | 1,570 | $297K | $189.17 | No quote |
| 174 | TXN | Texas Instruments | 0.00% | Reduce -9.7% | 3,300 | $296K | $89.70 | No quote |
| 175 | PX | Praxair | 0.00% | - | 2,051 | $287K | No quote | No quote |
| 176 | ALV | Autoliv Inc | 0.00% | - | 2,314 | $286K | $123.60 | No quote |
| 177 | META | Facebook Inc Class A | 0.00% | - | 1,669 | $285K | $170.76 | No quote |
| 178 | MMC | Marsh & McLennan | 0.00% | - | 3,366 | $282K | No quote | No quote |
| 179 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $272K | No quote | No quote |
| 181 | RTN | Raytheon Co | 0.00% | - | 1,435 | $268K | No quote | No quote |
| 180 | LMT | Lockheed Martin Corp | 0.00% | - | 864 | $268K | $310.19 | No quote |
| 182 | K | Kellogg | 0.00% | - | 4,250 | $265K | No quote | No quote |
| 183 | PAYX | Paychex | 0.00% | New | 4,391 | $263K | $59.90 | No quote |
| 184 | UN | Unilever | 0.00% | - | 4,400 | $260K | No quote | No quote |
| 185 | CMCSA | Comcast New Cl A | 0.00% | - | 6,710 | $258K | $38.45 | No quote |
| 186 | SYY | Sysco | 0.00% | Reduce -23.9% | 4,765 | $257K | $53.93 | No quote |
| 187 | ICF | iShares Cohen & Steers Reit ET | 0.00% | - | 2,515 | $253K | No quote | No quote |
| 188 | CLX | Clorox | 0.00% | - | 1,863 | $246K | $132.05 | No quote |
| 189 | CNSL | Consolidated Comm Hldgs | 0.00% | New | 12,632 | $241K | No quote | No quote |
| 190 | CNP | Centerpoint Energy Inc | 0.00% | Reduce -15.9% | 7,959 | $232K | $29.15 | No quote |
| 191 | CAH | Cardinal Health | 0.00% | - | 3,434 | $230K | $66.98 | No quote |
| 192 | NKE | Nike | 0.00% | Reduce -5.4% | 4,400 | $228K | $51.82 | No quote |
| 193 | CVS | CVS Health Corp | 0.00% | Reduce -15.7% | 2,743 | $223K | $81.30 | No quote |
| 194 | PFF | iShares US Preferred Stock ETF | 0.00% | New | 5,500 | $213K | No quote | No quote |
| 195 | CB | Chubb Limited Com | 0.00% | New | 1,424 | $203K | $142.56 | No quote |
| 196 | SEIC | SEI Investments Co | 0.00% | New | 3,300 | $201K | $60.91 | No quote |
| 197 | ETV | Eaton Vance Tax Managed Buy Wr | 0.00% | New | 13,000 | $199K | No quote | No quote |
| 198 | NAD | Nuveen Quality Muncp Income Fd | 0.00% | - | 10,173 | $144K | No quote | No quote |
| 199 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $89K | No quote | No quote |
| 200 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $2K | No quote | No quote |
| 207 | VDSI | VASCO Data Security Intl | - | Sold | 0 | $0 | No quote | No quote |
| 206 | ULGX | Urologix Inc | 0.00% | - | 20,000 | $0 | No quote | No quote |
| 205 | PPG | PPG Industries | - | Sold | 0 | $0 | No quote | No quote |
| 204 | LDR | Landauer | - | Sold | 0 | $0 | No quote | No quote |
| 203 | DD | Dupont de Nemours | - | Sold | 0 | $0 | No quote | No quote |
| 202 | DUK | Duke Energy Corp New | - | Sold | 0 | $0 | No quote | No quote |
| 201 | ACN | Accenture PLC Cl A | - | Sold | 0 | $0 | No quote | No quote |