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 153 of 220 rows. Rows without a quote are marked unavailable.
| 1 | ECL | Ecolab Inc | 4.23% | Reduce -10.8% | 2,431,804 | $341.26M | $140.33 | No quote |
| 2 | USB | US Bancorp | 4.11% | Reduce -0.9% | 6,628,043 | $331.54M | $50.02 | No quote |
| 3 | MMM | MMM Co. | 3.71% | Add +7.6% | 1,521,917 | $299.39M | $196.72 | No quote |
| 4 | MDT | Medtronic | 3.68% | Reduce -5.6% | 3,464,399 | $296.59M | $85.61 | No quote |
| 5 | HON | Honeywell Inc | 3.49% | Reduce -5.7% | 1,954,904 | $281.6M | $144.05 | No quote |
| 6 | JNJ | Johnson & Johnson | 3.32% | Reduce -0.7% | 2,207,186 | $267.82M | $121.34 | No quote |
| 7 | GOOG | Alphabet Inc Class C | 3.29% | Add +14.9% | 237,662 | $265.15M | $1115.65 | No quote |
| 8 | HRL | Hormel | 3.19% | Reduce -1.1% | 6,908,078 | $257.05M | $37.21 | No quote |
| 9 | GGG | Graco Inc | 3.10% | Reduce -9.8% | 5,531,277 | $250.12M | $45.22 | No quote |
| 10 | DCI | Donaldson | 3.02% | Reduce -2.2% | 5,400,013 | $243.65M | $45.12 | No quote |
| 11 | ABT | Abbott Laboratories | 2.91% | Reduce -9.7% | 3,845,348 | $234.53M | $60.99 | No quote |
| 12 | DIS | Disney | 2.58% | Reduce -0.7% | 1,987,881 | $208.35M | $104.81 | No quote |
| 13 | TECH | Bio-Techne Corp | 2.37% | Reduce -6.3% | 1,291,677 | $191.1M | $147.95 | No quote |
| 14 | BMS | Bemis | 1.89% | Reduce -11.6% | 3,617,667 | $152.7M | No quote | No quote |
| 15 | CHRW | CH Robinson Worldwide | 1.89% | Reduce -4.8% | 1,824,408 | $152.63M | $83.66 | No quote |
| 16 | RHHBY | Roche Hldg Ltd ADR | 1.88% | Reduce -0.7% | 5,481,244 | $151.45M | No quote | No quote |
| 17 | FI | Fiserv | 1.86% | Reduce -1.9% | 2,026,340 | $150.13M | No quote | No quote |
| 18 | TTC | Toro | 1.84% | Reduce -1.3% | 2,458,831 | $148.15M | $60.25 | No quote |
| 19 | PFE | Pfizer Inc | 1.79% | Reduce -6.0% | 3,971,728 | $144.09M | $36.28 | No quote |
| 20 | SLB | Schlumberger | 1.77% | Reduce -3.6% | 2,124,910 | $142.43M | $67.03 | No quote |
| 21 | FAST | Fastenal Co. | 1.76% | Reduce -1.9% | 2,943,875 | $141.69M | $48.13 | No quote |
| 22 | FUL | HB Fuller | 1.75% | Reduce -11.9% | 2,627,217 | $141.03M | $53.68 | No quote |
| 23 | GIS | General Mills | 1.72% | Reduce -1.2% | 3,125,088 | $138.32M | $44.26 | No quote |
| 24 | WFC | Wells Fargo & Co | 1.70% | Reduce -3.1% | 2,479,377 | $137.46M | $55.44 | No quote |
| 25 | PFG | Principal Financial | 1.68% | Reduce -0.7% | 2,558,334 | $135.46M | $52.95 | No quote |
| 26 | AXP | American Express | 1.62% | Add +0.2% | 1,335,271 | $130.86M | $98.00 | No quote |
| 27 | UNH | United Health Group | 1.54% | Reduce -1.9% | 505,380 | $123.99M | $245.34 | No quote |
| 28 | ZBH | Zimmer Biomet Holdings | 1.51% | Reduce -1.3% | 1,093,138 | $121.82M | $111.44 | No quote |
| 29 | MSFT | Microsoft | 1.42% | Add +42.0% | 1,157,311 | $114.12M | $98.61 | No quote |
| 30 | TGT | Target | 1.37% | Reduce -9.5% | 1,448,678 | $110.27M | $76.12 | No quote |
| 31 | ONB | Old Natl Bancorp Ind | 1.20% | Add +1551.2% | 5,181,339 | $96.37M | $18.60 | No quote |
| 32 | UPS | United Parcel Service | 1.18% | Reduce -11.1% | 896,113 | $95.19M | $106.23 | No quote |
| 33 | TNC | Tennant Company | 1.16% | Reduce -1.1% | 1,185,530 | $93.66M | $79.00 | No quote |
| 34 | PNR | Pentair PLC | 1.14% | Reduce -11.4% | 2,177,136 | $91.61M | $42.08 | No quote |
| 35 | GWB | Great Western Bancorp Inc. | 1.14% | Reduce -0.4% | 2,180,568 | $91.56M | No quote | No quote |
| 36 | COR | CoreSite Realty Corp | 1.11% | Add +15.3% | 805,086 | $89.22M | No quote | No quote |
| 37 | LLY | Lilly (Eli) | 1.10% | Reduce -0.3% | 1,036,478 | $88.44M | $85.33 | No quote |
| 38 | QCOM | Qualcomm, Inc. | 0.93% | Reduce -1.5% | 1,341,918 | $75.31M | $56.12 | No quote |
| 39 | BMI | Badger Meter Inc | 0.92% | Reduce -0.9% | 1,654,188 | $73.94M | $44.70 | No quote |
| 40 | ASB | Assoc Banc Corp | 0.82% | Reduce -10.5% | 2,436,895 | $66.53M | $27.30 | No quote |
| 41 | HD | Home Depot | 0.82% | Reduce -1.8% | 339,821 | $66.3M | $195.10 | No quote |
| 42 | V | Visa, Inc | 0.81% | Add +691.5% | 495,459 | $65.62M | $132.45 | No quote |
| 43 | GLW | Corning | 0.79% | Reduce -1.7% | 2,324,548 | $63.95M | $27.51 | No quote |
| 44 | SNA | Snap-On Inc. | 0.79% | Reduce -1.4% | 396,696 | $63.76M | $160.72 | No quote |
| 45 | NVT | nVent Electric PLC | 0.70% | New | 2,235,332 | $56.11M | $25.10 | No quote |
| 46 | XOM | Exxon Mobil | 0.68% | Reduce -8.6% | 665,635 | $55.07M | $82.73 | No quote |
| 47 | BAX | Baxter International | 0.68% | Reduce -8.2% | 742,496 | $54.83M | $73.84 | No quote |
| 48 | CRAY | Cray Inc | 0.65% | Reduce -8.8% | 2,135,718 | $52.54M | No quote | No quote |
| 49 | SCHW | Charles Schwab | 0.50% | Add +17.0% | 794,487 | $40.6M | $51.10 | No quote |
| 50 | NVEC | NVE Corp | 0.50% | Reduce -21.0% | 329,114 | $40.08M | $121.78 | No quote |
| 51 | GNRC | Generac Hldgs | 0.50% | Reduce -9.1% | 774,055 | $40.04M | $51.73 | No quote |
| 52 | WU | Western Union | 0.49% | Reduce -46.0% | 1,952,238 | $39.69M | $20.33 | No quote |
| 53 | PRLB | Proto Labs | 0.45% | Reduce -15.8% | 306,773 | $36.49M | $118.95 | No quote |
| 54 | CVX | Chevron Corp | 0.44% | Reduce -22.0% | 280,076 | $35.41M | $126.43 | No quote |
| 55 | EMR | Emerson Electric | 0.41% | Reduce -11.6% | 477,214 | $33M | $69.14 | No quote |
| 56 | TRV | Travelers Cos Inc | 0.38% | Reduce -3.1% | 251,476 | $30.77M | $122.34 | No quote |
| 57 | PDCO | Patterson Companies | 0.38% | Reduce -23.0% | 1,350,716 | $30.62M | No quote | No quote |
| 58 | THRM | Gentherm Inc | 0.37% | Reduce -9.1% | 762,635 | $29.97M | $39.30 | No quote |
| 59 | PG | Procter & Gamble | 0.34% | Add +1.9% | 353,046 | $27.56M | $78.06 | No quote |
| 60 | JPM | J.P. Morgan Chase & Co | 0.32% | Reduce -0.4% | 249,358 | $25.98M | $104.20 | No quote |
| 61 | KMB | Kimberly-Clark | 0.27% | Reduce -1.5% | 208,489 | $21.96M | $105.34 | No quote |
| 62 | INTC | Intel | 0.25% | Reduce -1.2% | 401,372 | $19.95M | $49.71 | No quote |
| 63 | LFUS | Littelfuse Inc. | 0.23% | Add +6.8% | 80,350 | $18.33M | $228.18 | No quote |
| 64 | GE | General Electric | 0.22% | Reduce -38.2% | 1,327,529 | $18.07M | $13.61 | No quote |
| 65 | ABBV | Abbvie Inc | 0.20% | Reduce -2.2% | 170,977 | $15.84M | $92.65 | No quote |
| 66 | BMY | Bristol-Myers Squibb | 0.19% | Reduce -4.4% | 278,944 | $15.44M | $55.34 | No quote |
| 67 | APOG | Apogee Enterprises, Inc | 0.19% | Reduce -2.9% | 315,430 | $15.19M | No quote | No quote |
| 69 | GBCI | Glacier Bancorp Inc | 0.18% | Add +0.1% | 368,530 | $14.26M | $38.68 | No quote |
| 68 | CFR | Cullen Frost Bankers | 0.18% | Add +1.4% | 131,700 | $14.26M | $108.24 | No quote |
| 70 | CTLT | Catalent, Inc. | 0.17% | Reduce -5.7% | 323,863 | $13.57M | No quote | No quote |
| 71 | WTFC | Wintrust Finan Corp | 0.17% | Reduce -8.5% | 152,880 | $13.31M | $87.05 | No quote |
| 72 | DOC | Physicians Realty Tr | 0.16% | Reduce -15.1% | 805,240 | $12.84M | No quote | No quote |
| 73 | IBM | IBM | 0.16% | Reduce -25.4% | 91,002 | $12.71M | $139.70 | No quote |
| 74 | ATU | Actuant Corp | 0.15% | Reduce -12.8% | 415,775 | $12.2M | No quote | No quote |
| 75 | XEL | Xcel Energy Inc. | 0.15% | Reduce -6.6% | 266,274 | $12.16M | $45.68 | No quote |
| 76 | OSK | Oshkosh Corp | 0.15% | Add +6.5% | 171,357 | $12.05M | $70.32 | No quote |
| 77 | HSY | Hershey | 0.15% | Reduce -0.9% | 126,703 | $11.79M | $93.06 | No quote |
| 78 | CASY | Casey's General Stores | 0.14% | Add +0.1% | 109,000 | $11.45M | $105.08 | No quote |
| 79 | UFCS | United Fire Group | 0.13% | Reduce -11.2% | 195,872 | $10.68M | $54.51 | No quote |
| 80 | BKH | Black Hills Corp | 0.13% | Reduce -8.0% | 166,610 | $10.2M | $61.21 | No quote |
| 81 | PINC | Premier Inc Cl A | 0.12% | Reduce -5.0% | 274,039 | $9.97M | No quote | No quote |
| 82 | MCS | Marcus Corp. | 0.12% | Reduce -9.0% | 304,923 | $9.91M | No quote | No quote |
| 83 | ALE | ALLETE, Inc. | 0.12% | Reduce -28.9% | 122,338 | $9.47M | No quote | No quote |
| 84 | HUBG | Hub Group Inc Cl A | 0.12% | Reduce -14.4% | 188,380 | $9.38M | $49.80 | No quote |
| 85 | SPY | SPDR S&P 500 ETF Trust | 0.11% | Reduce -29.0% | 32,427 | $8.8M | $271.29 | No quote |
| 86 | COP | ConocoPhillips | 0.10% | Reduce -10.8% | 119,242 | $8.3M | $69.62 | No quote |
| 87 | TTSH | Tile Shop Inc | 0.10% | Add +10.1% | 995,110 | $7.66M | No quote | No quote |
| 88 | RAVN | Raven Industries Inc | 0.08% | Add +0.3% | 162,466 | $6.25M | No quote | No quote |
| 89 | VZ | Verizon Comm | 0.08% | Reduce -7.3% | 121,549 | $6.12M | $50.31 | No quote |
| 90 | AAPL | Apple Computer | 0.07% | Add +4.7% | 32,658 | $6.05M | $185.10 | No quote |
| 91 | OAS | Oasis Petroleum Inc | 0.07% | Reduce -11.7% | 460,820 | $5.98M | No quote | No quote |
| 92 | WK | Workiva Inc | 0.07% | Reduce -12.4% | 240,223 | $5.86M | $24.40 | No quote |
| 93 | UBSI | United Bankshares Inc. | 0.07% | Reduce -15.0% | 156,841 | $5.71M | No quote | No quote |
| 94 | MRK | Merck & Co Inc | 0.07% | Reduce -2.5% | 90,969 | $5.52M | $60.70 | No quote |
| 95 | EMCI | EMC Insurance Group | 0.07% | Add +2.8% | 195,828 | $5.44M | No quote | No quote |
| 96 | CYBE | CyberOptics Corp | 0.06% | Add +0.2% | 267,100 | $4.65M | No quote | No quote |
| 97 | IIN | Intricon Corp Com | 0.05% | - | 109,400 | $4.41M | No quote | No quote |
| 98 | HWKN | Hawkins Chemical | 0.05% | Reduce -9.2% | 123,100 | $4.35M | $35.35 | No quote |
| 99 | QCRH | QCR Holdings | 0.05% | - | 90,975 | $4.32M | $47.45 | No quote |
| 100 | INSP | Inspire Medical Systems Inc | 0.05% | New | 118,100 | $4.21M | $35.66 | No quote |
| 101 | DLX | Deluxe Corp | 0.05% | Reduce -2.3% | 62,393 | $4.13M | $66.21 | No quote |
| 102 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.05% | Add +0.1% | 21,867 | $4.08M | No quote | No quote |
| 103 | CLXT | Calyxt Inc | 0.05% | Add +2.5% | 215,909 | $4.03M | No quote | No quote |
| 104 | AIR | AAR Corp | 0.04% | New | 73,600 | $3.42M | $46.49 | No quote |
| 105 | SCHB | Schwab US Broad Mkt ETF | 0.04% | - | 45,370 | $2.99M | $65.99 | No quote |
| 106 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.04% | - | 10 | $2.82M | No quote | No quote |
| 107 | CSII | Cardiovascular Sys Inc | 0.03% | - | 81,162 | $2.63M | No quote | No quote |
| 108 | PSX | Phillips 66 | 0.03% | Reduce -4.0% | 21,736 | $2.44M | $112.30 | No quote |
| 109 | MCD | McDonald's Corp | 0.03% | Reduce -0.2% | 15,471 | $2.42M | $156.68 | No quote |
| 110 | MDU | MDU Resources Group | 0.03% | Reduce -30.3% | 81,106 | $2.33M | No quote | No quote |
| 111 | AMGN | Amgen | 0.02% | Add +2.7% | 10,219 | $1.89M | $184.56 | No quote |
| 112 | MTSC | MTS Systems | 0.02% | Reduce -0.9% | 34,575 | $1.82M | No quote | No quote |
| 113 | UTX | United Technologies | 0.02% | Add +1.4% | 14,421 | $1.8M | No quote | No quote |
| 114 | SCHF | Schwab Intl Eq ETF | 0.02% | Add +2.4% | 50,190 | $1.66M | $33.05 | No quote |
| 115 | CSCO | Cisco | 0.02% | Add +8.4% | 36,634 | $1.58M | $43.02 | No quote |
| 116 | GOOGL | Alphabet Inc Class A | 0.02% | Add +2.2% | 1,378 | $1.56M | $1129.17 | No quote |
| 117 | T | AT&T | 0.02% | Add +1.2% | 44,194 | $1.42M | $32.11 | No quote |
| 118 | ORCL | Oracle Sys | 0.02% | Reduce -0.5% | 32,092 | $1.41M | $44.06 | No quote |
| 119 | PEP | PepsiCo Inc | 0.02% | Reduce -6.2% | 12,807 | $1.39M | $108.85 | No quote |
| 120 | KO | Coca-Cola | 0.02% | Add +1.0% | 31,686 | $1.39M | $43.87 | No quote |
| 121 | BP | BP PLC | 0.02% | Reduce -5.4% | 29,950 | $1.37M | $45.68 | No quote |
| 122 | BA | Boeing | 0.02% | Add +3.1% | 3,869 | $1.3M | $335.49 | No quote |
| 123 | UNP | Union Pacific | 0.02% | Reduce -2.5% | 9,010 | $1.28M | $141.73 | No quote |
| 124 | IVV | iShares Core S&P 500 ETF | 0.02% | - | 4,464 | $1.22M | $273.07 | No quote |
| 125 | SPSC | SPS Commerce Inc | 0.02% | - | 16,570 | $1.22M | No quote | No quote |
| 126 | CAT | Caterpillar | 0.01% | Add +7.3% | 8,040 | $1.09M | $135.70 | No quote |
| 127 | AMZN | Amazon Com Inc | 0.01% | Add +3.4% | 606 | $1.03M | $1699.67 | No quote |
| 128 | BDX | Becton Dickinson & Co | 0.01% | Reduce -2.8% | 3,980 | $953K | $239.45 | No quote |
| 129 | IWF | iShares Russell 1000 Growth | 0.01% | - | 6,545 | $941K | $143.77 | No quote |
| 130 | IDXX | IDEXX Laboratories, Inc | 0.01% | - | 4,298 | $937K | $218.01 | No quote |
| 131 | TCF | TCF Financial | 0.01% | Reduce -3.1% | 32,926 | $811K | No quote | No quote |
| 132 | NSC | Norfolk Southern Corp | 0.01% | Reduce -2.7% | 5,165 | $779K | $150.82 | No quote |
| 133 | COST | Costco Wholesale | 0.01% | Add +5.8% | 3,672 | $767K | $208.88 | No quote |
| 134 | DWDP | DowDupont Inc. | 0.01% | Reduce -22.2% | 11,410 | $752K | No quote | No quote |
| 135 | DVY | iShares Select Div | 0.01% | - | 7,479 | $731K | No quote | No quote |
| 136 | IWR | iShares Russell Midcap ETF | 0.01% | - | 3,435 | $729K | $212.23 | No quote |
| 137 | ADP | Automatic Data Proc | 0.01% | - | 5,052 | $678K | $134.20 | No quote |
| 138 | WY | Weyerhaeuser | 0.01% | - | 18,570 | $677K | $36.46 | No quote |
| 139 | PM | Philip Morris Intl Inc | 0.01% | Reduce -9.4% | 7,905 | $638K | $80.71 | No quote |
| 140 | WBA | Walgreen Boots Alliance | 0.01% | - | 10,450 | $627K | No quote | No quote |
| 142 | EXC | Exelon Corp | 0.01% | Reduce -0.7% | 13,828 | $589K | No quote | No quote |
| 141 | CL | Colgate-Palmolive | 0.01% | Reduce -1.6% | 9,094 | $589K | $64.77 | No quote |
| 144 | IWD | iShares Russell 1000 Value | 0.01% | - | 4,835 | $587K | $121.41 | No quote |
| 143 | CSX | CSX Corporation | 0.01% | - | 9,200 | $587K | $63.80 | No quote |
| 145 | IWM | iShares Russell 2000 ETF | 0.01% | - | 3,475 | $569K | $163.74 | No quote |
| 146 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | Add +11.6% | 41,302 | $553K | No quote | No quote |
| 147 | SHPG | Shire PLC | 0.01% | Reduce -11.4% | 3,241 | $547K | No quote | No quote |
| 148 | SBUX | Starbucks Corp | 0.01% | - | 10,947 | $535K | $48.87 | No quote |
| 149 | MA | MasterCard Inc | 0.01% | Add +1.9% | 2,695 | $530K | $196.66 | No quote |
| 150 | LOW | Lowes Companies Inc | 0.01% | - | 5,369 | $513K | $95.55 | No quote |
| 151 | ADBE | Adobe Systems | 0.01% | - | 2,100 | $512K | $243.81 | No quote |
| 152 | NAD | Nuveen Quality Muncp Income Fd | 0.01% | Add +208.7% | 38,038 | $506K | No quote | No quote |
| 153 | EFA | iShares MSCI EAFE Fd | 0.01% | - | 7,506 | $503K | $67.01 | No quote |
| 154 | FDX | Fedex Corp. | 0.01% | Reduce -28.4% | 2,140 | $486K | $227.10 | No quote |
| 155 | ITW | Illinois Tool Works Inc | 0.01% | Reduce -5.5% | 3,450 | $478K | $138.55 | No quote |
| 156 | WEC | WEC Energy Group | 0.01% | - | 7,369 | $476K | $64.59 | No quote |
| 158 | PII | Polaris Ind | 0.01% | - | 3,803 | $465K | $122.27 | No quote |
| 157 | AMAT | Applied Materials Inc | 0.01% | Add +21.0% | 10,077 | $465K | $46.14 | No quote |
| 159 | AMT | American Tower Cl A | 0.01% | - | 3,145 | $453K | $144.04 | No quote |
| 160 | IPGP | IPG Photonics Corp | 0.01% | - | 2,000 | $441K | $220.50 | No quote |
| 161 | TMO | Thermo Fisher Scientific | 0.01% | Add +41.1% | 2,060 | $427K | $207.28 | No quote |
| 162 | IJH | iShares Core S&P Midcap ETF | 0.01% | Reduce -1.2% | 2,105 | $410K | $194.77 | No quote |
| 163 | NEE | NextEra Energy, Inc. | 0.00% | Reduce -13.6% | 2,380 | $398K | $167.23 | No quote |
| 164 | WMT | Walmart Inc | 0.00% | Reduce -6.1% | 4,621 | $396K | $85.70 | No quote |
| 165 | MO | Altria Group Inc | 0.00% | Reduce -7.3% | 6,682 | $379K | $56.72 | No quote |
| 166 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | - | 5,320 | $368K | No quote | No quote |
| 167 | BAC | Bank of America Corp | 0.00% | Add +1.6% | 12,738 | $359K | $28.18 | No quote |
| 168 | ZTS | Zoetis Inc. | 0.00% | - | 4,140 | $353K | $85.27 | No quote |
| 169 | NKE | Nike | 0.00% | - | 4,400 | $351K | $79.77 | No quote |
| 170 | SSYS | Stratasys Ltd | 0.00% | Reduce -93.9% | 17,700 | $339K | $19.15 | No quote |
| 172 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,204 | $326K | $101.75 | No quote |
| 171 | AMP | Ameriprise Financial | 0.00% | - | 2,331 | $326K | $139.85 | No quote |
| 173 | PX | Praxair | 0.00% | - | 2,051 | $324K | No quote | No quote |
| 174 | LNT | Alliant Energy Corp. | 0.00% | Add +5.1% | 7,597 | $322K | $42.39 | No quote |
| 175 | EIM | Eaton Vance Muni Bond | 0.00% | New | 26,685 | $315K | No quote | No quote |
| 177 | CWB | SPDR Barclays Cap Conv Sec | 0.00% | New | 5,900 | $313K | No quote | No quote |
| 176 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $313K | No quote | No quote |
| 178 | IFF | Intl Flavors/Fragr | 0.00% | - | 2,466 | $306K | $124.09 | No quote |
| 179 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $303K | No quote | No quote |
| 181 | K | Kellogg | 0.00% | - | 4,250 | $297K | No quote | No quote |
| 180 | BIIB | Biogen Inc. | 0.00% | - | 1,025 | $297K | $289.76 | No quote |
| 182 | PAYX | Paychex | 0.00% | - | 4,297 | $294K | $68.42 | No quote |
| 183 | SYY | Sysco | 0.00% | - | 4,272 | $292K | $68.35 | No quote |
| 184 | ALV | Autoliv Inc | 0.00% | - | 1,910 | $274K | $143.46 | No quote |
| 185 | RTN | Raytheon Co | 0.00% | - | 1,375 | $266K | No quote | No quote |
| 186 | META | Facebook Inc Class A | 0.00% | Reduce -0.2% | 1,358 | $264K | $194.40 | No quote |
| 187 | PML | Pimco Muni Income | 0.00% | New | 19,200 | $251K | No quote | No quote |
| 188 | ROK | Rockwell Automation | 0.00% | New | 1,500 | $249K | $166.00 | No quote |
| 190 | D | Dominion Energy, Inc. | 0.00% | - | 3,632 | $248K | $68.28 | No quote |
| 189 | CMCSA | Comcast New Cl A | 0.00% | Reduce -5.8% | 7,552 | $248K | $32.84 | No quote |
| 191 | NOC | Northrop Grumman Corp | 0.00% | New | 792 | $244K | $308.08 | No quote |
| 193 | SO | Southern Co. | 0.00% | Reduce -2.8% | 5,217 | $242K | $46.39 | No quote |
| 192 | NVS | Novartis | 0.00% | Reduce -1.5% | 3,200 | $242K | $75.63 | No quote |
| 194 | NEOG | Neogen Corp | 0.00% | Reduce -21.3% | 2,965 | $238K | No quote | No quote |
| 195 | CELG | Celgene Corp | 0.00% | Reduce -1.6% | 2,980 | $237K | No quote | No quote |
| 196 | CERN | Cerner Corp | 0.00% | Reduce -13.5% | 3,855 | $230K | No quote | No quote |
| 197 | DE | Deere & Co. | 0.00% | - | 1,592 | $223K | $140.08 | No quote |
| 198 | DUK | Duke Energy Corp New | 0.00% | New | 2,750 | $217K | No quote | No quote |
| 199 | FLT | Fleetcor Technologies Inc | 0.00% | - | 1,000 | $211K | No quote | No quote |
| 200 | CNP | Centerpoint Energy Inc | 0.00% | Reduce -3.2% | 7,459 | $207K | $27.75 | No quote |
| 201 | SEIC | SEI Investments Co | 0.00% | - | 3,300 | $206K | $62.42 | No quote |
| 203 | NSRGY | Nestle S A Reg B ADR | 0.00% | New | 2,650 | $205K | $77.36 | No quote |
| 202 | CLX | Clorox | 0.00% | - | 1,513 | $205K | $135.49 | No quote |
| 204 | NUW | Nuveen Muni Value Fd | 0.00% | New | 13,000 | $203K | No quote | No quote |
| 205 | MMC | Marsh & McLennan | 0.00% | - | 2,466 | $202K | No quote | No quote |
| 206 | ICF | iShares Cohen & Steers Reit ET | 0.00% | New | 2,013 | $201K | No quote | No quote |
| 207 | ACN | Accenture PLC Cl A | 0.00% | New | 1,225 | $200K | $163.27 | No quote |
| 208 | MVT | Blackrock MuniVest | 0.00% | New | 11,450 | $160K | No quote | No quote |
| 209 | MUH | Blackrock Muni Hldgs | 0.00% | New | 11,350 | $157K | No quote | No quote |
| 210 | EIV | Eaton Vance Muni Bond II | 0.00% | New | 10,000 | $118K | No quote | No quote |
| 211 | VMO | Invesco Muni Oppt Tst | 0.00% | New | 10,000 | $117K | No quote | No quote |
| 212 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $113K | No quote | No quote |
| 213 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $3K | No quote | No quote |
| 214 | ULGX | Urologix Inc | 0.00% | - | 20,000 | $2K | No quote | No quote |
| 220 | PPG | PPG Industries | - | Sold | 0 | $0 | No quote | No quote |
| 219 | OTTR | Otter Tail Power | - | Sold | 0 | $0 | No quote | No quote |
| 218 | LMT | Lockheed Martin Corp | - | Sold | 0 | $0 | No quote | No quote |
| 217 | CAH | Cardinal Health | - | Sold | 0 | $0 | No quote | No quote |
| 216 | AME | Ametek Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 215 | ADC | Agree Realty Corp | - | Sold | 0 | $0 | No quote | No quote |