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 156 of 225 rows. Rows without a quote are marked unavailable.
| 1 | ECL | Ecolab Inc | 4.42% | Reduce -0.5% | 2,420,968 | $379.56M | $156.78 | No quote |
| 2 | MMM | MMM Co. | 4.11% | Add +10.0% | 1,673,573 | $352.64M | $210.71 | No quote |
| 3 | USB | US Bancorp | 4.10% | Add +0.7% | 6,671,349 | $352.31M | $52.81 | No quote |
| 4 | MDT | Medtronic | 3.71% | Reduce -6.6% | 3,237,193 | $318.44M | $98.37 | No quote |
| 5 | GOOG | Alphabet Inc Class C | 3.54% | Add +7.3% | 255,015 | $304.35M | $1193.47 | No quote |
| 6 | DCI | Donaldson | 3.45% | Reduce -5.8% | 5,088,833 | $296.48M | $58.26 | No quote |
| 7 | JNJ | Johnson & Johnson | 3.44% | Reduce -3.0% | 2,140,369 | $295.74M | $138.17 | No quote |
| 8 | HON | Honeywell Inc | 3.37% | Reduce -11.1% | 1,738,565 | $289.3M | $166.40 | No quote |
| 9 | HRL | Hormel | 3.18% | Add +0.3% | 6,925,722 | $272.87M | $39.40 | No quote |
| 10 | GGG | Graco Inc | 2.94% | Reduce -1.5% | 5,449,253 | $252.52M | $46.34 | No quote |
| 11 | ABT | Abbott Laboratories | 2.94% | Reduce -10.6% | 3,436,593 | $252.11M | $73.36 | No quote |
| 12 | TECH | Bio-Techne Corp | 2.78% | Reduce -9.3% | 1,170,875 | $238.99M | $204.11 | No quote |
| 13 | DIS | Disney | 2.63% | Reduce -3.0% | 1,928,061 | $225.47M | $116.94 | No quote |
| 14 | CHRW | CH Robinson Worldwide | 2.06% | Reduce -1.0% | 1,805,898 | $176.83M | $97.92 | No quote |
| 15 | FAST | Fastenal Co. | 1.98% | Reduce -0.4% | 2,932,558 | $170.15M | $58.02 | No quote |
| 16 | FI | Fiserv | 1.94% | Reduce -0.3% | 2,019,334 | $166.35M | No quote | No quote |
| 17 | RHHBY | Roche Hldg Ltd ADR | 1.92% | Reduce -0.5% | 5,455,395 | $164.54M | No quote | No quote |
| 18 | TTC | Toro | 1.82% | Add +6.3% | 2,613,064 | $156.71M | $59.97 | No quote |
| 19 | BMS | Bemis | 1.79% | Reduce -12.3% | 3,171,455 | $154.13M | No quote | No quote |
| 20 | PFE | Pfizer Inc | 1.78% | Reduce -12.6% | 3,473,458 | $153.08M | $44.07 | No quote |
| 21 | PFG | Principal Financial | 1.78% | Add +2.0% | 2,609,915 | $152.92M | $58.59 | No quote |
| 22 | MSFT | Microsoft | 1.73% | Add +12.4% | 1,300,471 | $148.74M | $114.37 | No quote |
| 23 | AXP | American Express | 1.71% | Add +3.2% | 1,377,825 | $146.73M | $106.49 | No quote |
| 24 | ZBH | Zimmer Biomet Holdings | 1.59% | Reduce -4.8% | 1,041,127 | $136.88M | $131.47 | No quote |
| 25 | FUL | HB Fuller | 1.52% | Reduce -3.6% | 2,531,419 | $130.8M | $51.67 | No quote |
| 26 | UNH | United Health Group | 1.52% | Reduce -3.2% | 489,193 | $130.15M | $266.04 | No quote |
| 27 | SLB | Schlumberger | 1.50% | Reduce -0.6% | 2,112,380 | $128.69M | $60.92 | No quote |
| 28 | GIS | General Mills | 1.45% | Reduce -6.8% | 2,911,304 | $124.95M | $42.92 | No quote |
| 29 | WFC | Wells Fargo & Co | 1.29% | Reduce -14.9% | 2,109,693 | $110.89M | $52.56 | No quote |
| 30 | UPS | United Parcel Service | 1.21% | Reduce -0.7% | 889,686 | $103.87M | $116.75 | No quote |
| 31 | LLY | Lilly (Eli) | 1.17% | Reduce -9.5% | 938,178 | $100.68M | $107.31 | No quote |
| 32 | COR | CoreSite Realty Corp | 1.12% | Add +7.8% | 867,994 | $96.47M | No quote | No quote |
| 33 | TGT | Target | 1.08% | Reduce -27.1% | 1,055,706 | $93.12M | $88.21 | No quote |
| 34 | GWB | Great Western Bancorp Inc. | 1.08% | Add +1.1% | 2,205,550 | $93.05M | No quote | No quote |
| 35 | QCOM | Qualcomm, Inc. | 1.07% | Reduce -4.5% | 1,281,606 | $92.31M | $72.03 | No quote |
| 36 | ONB | Old Natl Bancorp Ind Com | 1.07% | Reduce -7.8% | 4,778,429 | $92.22M | $19.30 | No quote |
| 37 | TNC | Tennant Company | 1.05% | Add +0.2% | 1,187,637 | $90.2M | $75.95 | No quote |
| 38 | PNR | Pentair PLC | 1.02% | Reduce -7.0% | 2,025,621 | $87.81M | $43.35 | No quote |
| 39 | BMI | Badger Meter Inc | 0.93% | Reduce -9.3% | 1,500,702 | $79.46M | $52.95 | No quote |
| 40 | V | Visa, Inc | 0.92% | Add +5.9% | 524,623 | $78.74M | $150.09 | No quote |
| 41 | GLW | Corning | 0.88% | Reduce -8.0% | 2,139,661 | $75.53M | $35.30 | No quote |
| 42 | SNA | Snap-On Inc. | 0.84% | Reduce -0.5% | 394,766 | $72.48M | $183.60 | No quote |
| 43 | HD | Home Depot | 0.77% | Reduce -6.5% | 317,798 | $65.83M | $207.15 | No quote |
| 44 | ASB | Assoc Banc Corp | 0.76% | Add +3.1% | 2,512,165 | $65.32M | $26.00 | No quote |
| 45 | NVT | nVent Electric PLC | 0.68% | Reduce -3.3% | 2,162,494 | $58.73M | $27.16 | No quote |
| 46 | BAX | Baxter International | 0.65% | Reduce -1.7% | 729,609 | $56.25M | $77.09 | No quote |
| 47 | XOM | Exxon Mobil | 0.55% | Reduce -16.2% | 557,542 | $47.4M | $85.02 | No quote |
| 48 | CRAY | Cray Inc | 0.50% | Reduce -5.5% | 2,017,168 | $43.37M | No quote | No quote |
| 49 | PRLB | Proto Labs | 0.50% | Reduce -12.9% | 267,255 | $43.23M | $161.75 | No quote |
| 50 | GNRC | Generac Hldgs | 0.49% | Reduce -3.9% | 743,665 | $41.95M | $56.41 | No quote |
| 51 | SCHW | Charles Schwab | 0.45% | Reduce -0.8% | 788,015 | $38.73M | $49.15 | No quote |
| 52 | EMR | Emerson Electric | 0.41% | Reduce -4.7% | 454,622 | $34.82M | $76.58 | No quote |
| 53 | LFUS | Littelfuse Inc. | 0.39% | Add +110.2% | 168,889 | $33.42M | $197.89 | No quote |
| 54 | THRM | Gentherm Inc | 0.39% | Reduce -3.9% | 733,010 | $33.32M | $45.45 | No quote |
| 55 | NVEC | NVE Corp | 0.38% | Reduce -5.5% | 311,189 | $32.95M | $105.88 | No quote |
| 56 | TRV | Travelers Cos Inc | 0.38% | Add +0.2% | 252,052 | $32.69M | $129.71 | No quote |
| 57 | CVX | Chevron Corp | 0.37% | Reduce -6.9% | 260,791 | $31.89M | $122.28 | No quote |
| 58 | PG | Procter & Gamble | 0.33% | Reduce -3.7% | 340,019 | $28.3M | $83.23 | No quote |
| 59 | JPM | J.P. Morgan Chase & Co | 0.33% | Reduce -0.1% | 249,064 | $28.1M | $112.84 | No quote |
| 60 | KMB | Kimberly-Clark | 0.25% | Reduce -9.0% | 189,787 | $21.57M | $113.64 | No quote |
| 61 | INTC | Intel | 0.22% | Reduce -1.8% | 394,206 | $18.64M | $47.29 | No quote |
| 62 | BMY | Bristol-Myers Squibb | 0.19% | Reduce -8.0% | 256,531 | $15.93M | $62.08 | No quote |
| 63 | GBCI | Glacier Bancorp Inc | 0.18% | Reduce -0.0% | 368,430 | $15.88M | $43.09 | No quote |
| 64 | CFR | Cullen Frost Bankers | 0.18% | Add +12.5% | 148,140 | $15.47M | $104.44 | No quote |
| 65 | PDCO | Patterson Companies | 0.17% | Reduce -56.5% | 587,757 | $14.37M | No quote | No quote |
| 66 | WTFC | Wintrust Finan Corp | 0.17% | Add +9.9% | 167,980 | $14.27M | $84.94 | No quote |
| 67 | CTLT | Catalent, Inc. | 0.17% | Reduce -3.5% | 312,363 | $14.23M | No quote | No quote |
| 68 | CASY | Casey's General Stores | 0.16% | - | 109,000 | $14.07M | $129.11 | No quote |
| 69 | BKH | Black Hills Corp | 0.16% | Add +44.5% | 240,810 | $13.99M | $58.09 | No quote |
| 70 | APOG | Apogee Enterprises, Inc | 0.16% | Add +3.0% | 324,830 | $13.42M | No quote | No quote |
| 71 | HSY | Hershey | 0.15% | Reduce -1.2% | 125,138 | $12.76M | $102.00 | No quote |
| 72 | MSI | Motorola Solutions Inc | 0.15% | New | 97,214 | $12.65M | $130.14 | No quote |
| 73 | PINC | Premier Inc Cl A | 0.15% | Reduce -0.1% | 273,739 | $12.53M | No quote | No quote |
| 74 | OSK | Oshkosh Corp | 0.14% | Reduce -0.0% | 171,290 | $12.2M | $71.24 | No quote |
| 75 | XEL | Xcel Energy Inc. | 0.14% | Reduce -3.5% | 257,067 | $12.14M | $47.21 | No quote |
| 76 | CLB | Core Laboratories NV | 0.14% | New | 102,985 | $11.93M | $115.83 | No quote |
| 77 | MCS | Marcus Corp. | 0.14% | Reduce -8.3% | 279,623 | $11.76M | No quote | No quote |
| 78 | DOC | Physicians Realty Tr | 0.14% | Reduce -14.1% | 691,440 | $11.66M | No quote | No quote |
| 79 | ABBV | Abbvie Inc | 0.13% | Reduce -32.4% | 115,668 | $10.94M | $94.58 | No quote |
| 80 | ATU | Actuant Corp | 0.13% | Reduce -6.2% | 389,975 | $10.88M | No quote | No quote |
| 81 | UFCS | United Fire Group | 0.12% | - | 195,872 | $9.94M | $50.77 | No quote |
| 82 | IBM | IBM | 0.12% | Reduce -28.2% | 65,341 | $9.88M | $151.21 | No quote |
| 83 | HUBG | Hub Group Inc Cl A | 0.11% | Add +9.8% | 206,880 | $9.43M | $45.60 | No quote |
| 84 | COP | ConocoPhillips | 0.10% | Reduce -2.5% | 116,230 | $9M | $77.40 | No quote |
| 85 | RAVN | Raven Industries Inc | 0.09% | - | 162,466 | $7.43M | No quote | No quote |
| 86 | AAPL | Apple Computer | 0.09% | Add +0.8% | 32,908 | $7.43M | $225.75 | No quote |
| 87 | WK | Workiva Inc | 0.08% | Reduce -25.7% | 178,423 | $7.05M | $39.50 | No quote |
| 88 | GE | General Electric | 0.08% | Reduce -53.1% | 622,759 | $7.03M | $11.29 | No quote |
| 89 | TTSH | Tile Shop Inc | 0.08% | Reduce -7.7% | 918,110 | $6.56M | No quote | No quote |
| 90 | OAS | Oasis Petroleum Inc | 0.08% | - | 460,820 | $6.53M | No quote | No quote |
| 91 | VZ | Verizon Comm | 0.07% | Reduce -1.1% | 120,221 | $6.42M | $53.39 | No quote |
| 92 | MRK | Merck & Co Inc | 0.07% | Reduce -1.9% | 89,233 | $6.33M | $70.94 | No quote |
| 93 | ALE | ALLETE, Inc. | 0.07% | Reduce -32.4% | 82,688 | $6.2M | No quote | No quote |
| 94 | AIR | AAR Corp | 0.07% | Add +66.6% | 122,600 | $5.87M | $47.89 | No quote |
| 95 | UBSI | United Bankshares Inc. | 0.07% | Reduce -0.3% | 156,369 | $5.68M | No quote | No quote |
| 96 | SPY | SPDR S&P 500 ETF Trust | 0.07% | Reduce -39.8% | 19,536 | $5.68M | $290.75 | No quote |
| 97 | INSP | Inspire Medical Systems Inc | 0.06% | Add +8.6% | 128,200 | $5.4M | $42.08 | No quote |
| 98 | HWKN | Hawkins Chemical | 0.06% | - | 123,100 | $5.1M | $41.45 | No quote |
| 99 | IIN | Intricon Corp Com | 0.06% | Reduce -18.8% | 88,800 | $4.99M | No quote | No quote |
| 100 | EMCI | EMC Insurance Group | 0.06% | - | 195,828 | $4.84M | No quote | No quote |
| 101 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.06% | Add +2.1% | 22,333 | $4.78M | No quote | No quote |
| 102 | CYBE | CyberOptics Corp | 0.05% | Reduce -12.9% | 232,609 | $4.7M | No quote | No quote |
| 103 | WU | Western Union | 0.05% | Reduce -88.6% | 222,408 | $4.24M | $19.06 | No quote |
| 104 | CRZO | Carrizo Oil & Gas, Inc. | 0.05% | New | 164,800 | $4.15M | No quote | No quote |
| 105 | QCRH | QCR Holdings | 0.05% | Add +8.5% | 98,675 | $4.03M | $40.85 | No quote |
| 107 | DLX | Deluxe Corp | 0.04% | Reduce -9.9% | 56,193 | $3.2M | $56.95 | No quote |
| 106 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.04% | - | 10 | $3.2M | No quote | No quote |
| 108 | SCHB | Schwab US Broad Mkt ETF | 0.04% | - | 45,370 | $3.19M | $70.40 | No quote |
| 109 | CSII | Cardiovascular Sys Inc | 0.03% | Reduce -6.4% | 75,962 | $2.97M | No quote | No quote |
| 110 | PSX | Phillips 66 | 0.03% | - | 21,736 | $2.45M | $112.72 | No quote |
| 111 | MCD | McDonald's Corp | 0.03% | Reduce -6.5% | 14,471 | $2.42M | $167.30 | No quote |
| 112 | FEYE | FireEye, Inc. | 0.03% | New | 140,200 | $2.38M | No quote | No quote |
| 113 | UTX | United Technologies | 0.02% | Reduce -1.3% | 14,241 | $1.99M | No quote | No quote |
| 114 | AMGN | Amgen | 0.02% | Reduce -6.3% | 9,573 | $1.98M | $207.25 | No quote |
| 115 | MDU | MDU Resources Group | 0.02% | Reduce -6.9% | 75,528 | $1.94M | No quote | No quote |
| 116 | MTSC | MTS Systems | 0.02% | - | 34,575 | $1.89M | No quote | No quote |
| 117 | CSCO | Cisco | 0.02% | - | 36,634 | $1.78M | $48.64 | No quote |
| 118 | CLXT | Calyxt Inc | 0.02% | Reduce -47.9% | 112,509 | $1.72M | No quote | No quote |
| 119 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 50,190 | $1.68M | $33.53 | No quote |
| 120 | GOOGL | Alphabet Inc Class A | 0.02% | - | 1,378 | $1.66M | $1206.82 | No quote |
| 121 | ORCL | Oracle Sys | 0.02% | - | 32,092 | $1.66M | $51.57 | No quote |
| 122 | PEP | PepsiCo Inc | 0.02% | Add +3.9% | 13,307 | $1.49M | $111.82 | No quote |
| 123 | T | AT&T | 0.02% | Reduce -1.0% | 43,739 | $1.47M | $33.59 | No quote |
| 124 | BA | Boeing | 0.02% | - | 3,869 | $1.44M | $371.93 | No quote |
| 125 | UNP | Union Pacific | 0.02% | Reduce -10.0% | 8,110 | $1.32M | $162.89 | No quote |
| 126 | KO | Coca-Cola | 0.02% | Reduce -10.3% | 28,428 | $1.31M | $46.19 | No quote |
| 127 | IVV | iShares Core S&P 500 ETF | 0.02% | - | 4,464 | $1.31M | $292.79 | No quote |
| 128 | AMZN | Amazon Com Inc | 0.01% | Add +1.6% | 616 | $1.23M | $2003.25 | No quote |
| 129 | DGII | Digi Int'l Inc. | 0.01% | New | 88,495 | $1.19M | $13.45 | No quote |
| 130 | BP | BP PLC | 0.01% | Reduce -17.4% | 24,736 | $1.14M | $46.09 | No quote |
| 131 | CAT | Caterpillar | 0.01% | Reduce -12.4% | 7,040 | $1.07M | $152.56 | No quote |
| 132 | IDXX | IDEXX Laboratories, Inc | 0.01% | - | 4,298 | $1.07M | $249.65 | No quote |
| 133 | IWF | iShares Russell 1000 Growth | 0.01% | - | 6,545 | $1.02M | $156.00 | No quote |
| 134 | BDX | Becton Dickinson & Co | 0.01% | Reduce -17.6% | 3,280 | $856K | $260.98 | No quote |
| 135 | COST | Costco Wholesale | 0.01% | Reduce -4.1% | 3,522 | $827K | $234.81 | No quote |
| 136 | NSC | Norfolk Southern Corp | 0.01% | Reduce -11.7% | 4,560 | $823K | $180.48 | No quote |
| 137 | TCF | TCF Financial | 0.01% | Add +4.0% | 34,226 | $815K | No quote | No quote |
| 138 | WBA | Walgreen Boots Alliance | 0.01% | - | 10,450 | $762K | No quote | No quote |
| 139 | ADP | Automatic Data Proc | 0.01% | - | 5,052 | $761K | $150.63 | No quote |
| 140 | IWR | iShares Russell Midcap ETF | 0.01% | - | 3,435 | $757K | $220.38 | No quote |
| 141 | DVY | iShares Select Div | 0.01% | Reduce -0.6% | 7,434 | $742K | No quote | No quote |
| 142 | DWDP | DowDupont Inc. | 0.01% | Reduce -0.4% | 11,364 | $731K | No quote | No quote |
| 143 | PM | Philip Morris Intl Inc | 0.01% | Reduce -3.8% | 7,603 | $620K | $81.55 | No quote |
| 144 | LOW | Lowes Companies Inc | 0.01% | - | 5,369 | $616K | $114.73 | No quote |
| 145 | IWD | iShares Russell 1000 Value | 0.01% | - | 4,835 | $612K | $126.58 | No quote |
| 146 | SBUX | Starbucks Corp | 0.01% | Reduce -1.9% | 10,742 | $611K | $56.88 | No quote |
| 147 | CL | Colgate-Palmolive | 0.01% | - | 9,094 | $609K | $66.97 | No quote |
| 148 | EXC | Exelon Corp | 0.01% | - | 13,828 | $604K | No quote | No quote |
| 149 | MA | MasterCard Inc | 0.01% | - | 2,695 | $600K | $222.63 | No quote |
| 150 | WY | Weyerhaeuser | 0.01% | - | 18,570 | $599K | $32.26 | No quote |
| 151 | CSX | CSX Corporation | 0.01% | Reduce -13.6% | 7,950 | $589K | $74.09 | No quote |
| 152 | IWM | iShares Russell 2000 ETF | 0.01% | - | 3,475 | $586K | $168.63 | No quote |
| 153 | ADBE | Adobe Inc. | 0.01% | - | 2,100 | $567K | $270.00 | No quote |
| 154 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 41,302 | $527K | No quote | No quote |
| 155 | FDX | Fedex Corp. | 0.01% | - | 2,140 | $515K | $240.65 | No quote |
| 156 | TMO | Thermo Fisher Scientific | 0.01% | - | 2,060 | $503K | $244.17 | No quote |
| 157 | WEC | WEC Energy Group | 0.01% | - | 7,369 | $492K | $66.77 | No quote |
| 158 | AMT | American Tower Cl A | 0.01% | Add +6.4% | 3,345 | $486K | $145.29 | No quote |
| 159 | EFA | iShares MSCI EAFE Fd | 0.01% | Reduce -12.9% | 6,539 | $445K | $68.05 | No quote |
| 160 | WMT | Walmart Inc | 0.01% | - | 4,621 | $434K | $93.92 | No quote |
| 161 | NAD | Nuveen Quality Muncp Income Fd | 0.01% | Reduce -11.9% | 33,522 | $429K | No quote | No quote |
| 162 | IJH | iShares Core S&P Midcap ETF | 0.00% | - | 2,105 | $424K | $201.43 | No quote |
| 163 | ITW | Illinois Tool Works Inc | 0.00% | Reduce -13.0% | 3,000 | $423K | $141.00 | No quote |
| 164 | NEE | NextEra Energy, Inc. | 0.00% | - | 2,380 | $399K | $167.65 | No quote |
| 165 | NKE | Nike | 0.00% | Add +5.7% | 4,650 | $394K | $84.73 | No quote |
| 166 | MO | Altria Group Inc | 0.00% | Reduce -5.2% | 6,332 | $382K | $60.33 | No quote |
| 167 | ZTS | Zoetis Inc. | 0.00% | - | 4,140 | $379K | $91.55 | No quote |
| 168 | BAC | Bank of America Corp | 0.00% | - | 12,738 | $375K | $29.44 | No quote |
| 169 | PII | Polaris Ind | 0.00% | Reduce -2.6% | 3,703 | $374K | $101.00 | No quote |
| 170 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | - | 5,320 | $363K | No quote | No quote |
| 171 | BIIB | Biogen Inc. | 0.00% | - | 1,025 | $362K | $353.17 | No quote |
| 172 | AMAT | Applied Materials Inc | 0.00% | Reduce -8.7% | 9,202 | $356K | $38.69 | No quote |
| 173 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,204 | $355K | $110.80 | No quote |
| 174 | AMP | Ameriprise Financial | 0.00% | - | 2,331 | $344K | $147.58 | No quote |
| 175 | IFF | Intl Flavors/Fragr | 0.00% | - | 2,466 | $343K | $139.09 | No quote |
| 176 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $334K | No quote | No quote |
| 177 | PX | Praxair | 0.00% | Reduce -0.9% | 2,032 | $327K | No quote | No quote |
| 178 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $322K | No quote | No quote |
| 179 | CWB | SPDR Barclays Cap Conv Sec | 0.00% | - | 5,900 | $318K | No quote | No quote |
| 180 | SYY | Sysco | 0.00% | - | 4,272 | $313K | $73.27 | No quote |
| 181 | IPGP | IPG Photonics Corp | 0.00% | - | 2,000 | $312K | $156.00 | No quote |
| 182 | LNT | Alliant Energy Corp. | 0.00% | Reduce -4.9% | 7,228 | $308K | $42.61 | No quote |
| 183 | SSYS | Stratasys Ltd | 0.00% | Reduce -24.9% | 13,300 | $307K | $23.08 | No quote |
| 184 | K | Kellogg | 0.00% | - | 4,250 | $298K | No quote | No quote |
| 185 | PAYX | Paychex | 0.00% | Reduce -8.8% | 3,919 | $289K | $73.74 | No quote |
| 186 | RTN | Raytheon Co | 0.00% | - | 1,375 | $284K | No quote | No quote |
| 187 | NVS | Novartis | 0.00% | - | 3,200 | $276K | $86.25 | No quote |
| 188 | CMCSA | Comcast New Cl A | 0.00% | - | 7,552 | $267K | $35.35 | No quote |
| 189 | CELG | Celgene Corp | 0.00% | Reduce -1.3% | 2,940 | $263K | No quote | No quote |
| 190 | D | Dominion Energy, Inc. | 0.00% | - | 3,632 | $255K | $70.21 | No quote |
| 191 | SRDX | Surmodics Inc | 0.00% | New | 3,300 | $246K | No quote | No quote |
| 192 | SHPG | Shire PLC | 0.00% | Reduce -58.5% | 1,346 | $244K | No quote | No quote |
| 193 | DE | Deere & Co. | 0.00% | - | 1,592 | $239K | $150.13 | No quote |
| 194 | NOC | Northrop Grumman Corp | 0.00% | Reduce -5.7% | 747 | $237K | $317.27 | No quote |
| 195 | EW | Edwards Lifesciences | 0.00% | New | 1,320 | $230K | $174.24 | No quote |
| 197 | FLT | Fleetcor Technologies Inc | 0.00% | - | 1,000 | $228K | No quote | No quote |
| 196 | CLX | Clorox | 0.00% | - | 1,513 | $228K | $150.69 | No quote |
| 198 | NSRGY | Nestle S A Reg B ADR | 0.00% | - | 2,650 | $220K | $83.02 | No quote |
| 199 | HEI | Heico Corp | 0.00% | New | 2,345 | $217K | No quote | No quote |
| 200 | AME | Ametek Inc. | 0.00% | New | 2,700 | $214K | $79.26 | No quote |
| 201 | NEOG | Neogen Corp | 0.00% | - | 2,965 | $212K | No quote | No quote |
| 202 | LMT | Lockheed Martin Corp | 0.00% | New | 606 | $210K | $346.53 | No quote |
| 204 | CERN | Cerner Corp | 0.00% | Reduce -16.7% | 3,210 | $207K | No quote | No quote |
| 203 | XLK | AMEX Technology SPDR | 0.00% | New | 2,752 | $207K | $75.22 | No quote |
| 206 | CNP | Centerpoint Energy Inc | 0.00% | Reduce -1.3% | 7,359 | $203K | $27.59 | No quote |
| 205 | ACN | Accenture PLC Cl A | 0.00% | Reduce -2.8% | 1,191 | $203K | $170.44 | No quote |
| 207 | SEIC | SEI Investments Co | 0.00% | - | 3,300 | $202K | $61.21 | No quote |
| 208 | ICF | iShares Cohen & Steers Reit ET | 0.00% | - | 2,013 | $201K | No quote | No quote |
| 209 | EIM | Eaton Vance Muni Bond | 0.00% | Reduce -36.2% | 17,025 | $196K | No quote | No quote |
| 210 | PML | Pimco Muni Income | 0.00% | Reduce -23.4% | 14,700 | $194K | No quote | No quote |
| 211 | NUW | Nuveen Muni Value Fd | 0.00% | - | 13,000 | $192K | No quote | No quote |
| 212 | MUH | Blackrock Muni Hldgs | 0.00% | - | 11,350 | $151K | No quote | No quote |
| 213 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $137K | No quote | No quote |
| 214 | EIV | Eaton Vance Muni Bond II | 0.00% | - | 10,000 | $116K | No quote | No quote |
| 215 | VMO | Invesco Muni Oppt Tst | 0.00% | - | 10,000 | $114K | No quote | No quote |
| 216 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $2K | No quote | No quote |
| 225 | ULGX | Urologix Inc | - | Sold | 0 | $0 | No quote | No quote |
| 224 | SPSC | SPS Commerce Inc | - | Sold | 0 | $0 | No quote | No quote |
| 223 | SO | Southern Co. | - | Sold | 0 | $0 | No quote | No quote |
| 222 | ROK | Rockwell Automation | - | Sold | 0 | $0 | No quote | No quote |
| 221 | MMC | Marsh & McLennan | - | Sold | 0 | $0 | No quote | No quote |
| 220 | META | Facebook Inc Class A | - | Sold | 0 | $0 | No quote | No quote |
| 219 | DUK | Duke Energy Corp New | - | Sold | 0 | $0 | No quote | No quote |
| 218 | MVT | Blackrock MuniVest | - | Sold | 0 | $0 | No quote | No quote |
| 217 | ALV | Autoliv Inc | - | Sold | 0 | $0 | No quote | No quote |