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 151 of 220 rows. Rows without a quote are marked unavailable.
| 1 | MMM | MMM Co. | 4.48% | Add +4.1% | 1,741,526 | $331.83M | $190.54 | No quote |
| 2 | ECL | Ecolab Inc | 4.41% | Reduce -8.3% | 2,218,872 | $326.95M | $147.35 | No quote |
| 3 | USB | US Bancorp | 4.12% | Add +0.1% | 6,675,009 | $305.05M | $45.70 | No quote |
| 4 | MDT | Medtronic | 3.79% | Reduce -4.6% | 3,087,458 | $280.84M | $90.96 | No quote |
| 5 | GOOG | Alphabet Inc Class C | 3.73% | Add +4.6% | 266,780 | $276.28M | $1035.61 | No quote |
| 6 | JNJ | Johnson & Johnson | 3.68% | Reduce -1.4% | 2,111,439 | $272.48M | $129.05 | No quote |
| 7 | HRL | Hormel | 3.44% | Reduce -13.8% | 5,970,756 | $254.83M | $42.68 | No quote |
| 8 | ABT | Abbott Laboratories | 3.09% | Reduce -7.8% | 3,167,495 | $229.11M | $72.33 | No quote |
| 9 | GGG | Graco Inc | 3.08% | Add +0.1% | 5,454,607 | $228.28M | $41.85 | No quote |
| 10 | HON | Honeywell Inc | 3.05% | Reduce -1.4% | 1,713,508 | $226.39M | $132.12 | No quote |
| 11 | DCI | Donaldson | 2.92% | Reduce -1.9% | 4,993,732 | $216.68M | $43.39 | No quote |
| 12 | DIS | Disney | 2.85% | Reduce -0.1% | 1,926,430 | $211.23M | $109.65 | No quote |
| 13 | TECH | Bio-Techne Corp | 2.32% | Add +1.7% | 1,190,362 | $172.27M | $144.72 | No quote |
| 14 | RHHBY | Roche Hldg Ltd ADR | 2.23% | Reduce -2.6% | 5,311,489 | $165.08M | No quote | No quote |
| 15 | TTC | Toro | 2.13% | Add +8.1% | 2,825,029 | $157.86M | $55.88 | No quote |
| 16 | FAST | Fastenal Co. | 2.07% | Add +0.2% | 2,938,652 | $153.66M | $52.29 | No quote |
| 17 | CHRW | CH Robinson Worldwide | 2.05% | Add +0.1% | 1,807,348 | $151.98M | $84.09 | No quote |
| 18 | MSFT | Microsoft | 2.03% | Add +13.9% | 1,481,678 | $150.49M | $101.57 | No quote |
| 19 | FI | Fiserv | 1.98% | Reduce -1.3% | 1,993,637 | $146.51M | No quote | No quote |
| 20 | BMS | Bemis | 1.85% | Reduce -6.0% | 2,980,866 | $136.82M | No quote | No quote |
| 21 | AXP | American Express | 1.78% | Add +0.5% | 1,384,970 | $132.02M | $95.32 | No quote |
| 22 | PFE | Pfizer Inc | 1.71% | Reduce -16.5% | 2,899,508 | $126.56M | $43.65 | No quote |
| 23 | UNH | United Health Group | 1.63% | Reduce -1.1% | 484,013 | $120.58M | $249.12 | No quote |
| 24 | PFG | Principal Financial | 1.57% | Add +1.3% | 2,642,510 | $116.72M | $44.17 | No quote |
| 25 | FUL | HB Fuller | 1.52% | Add +4.7% | 2,649,377 | $113.05M | $42.67 | No quote |
| 26 | GIS | General Mills | 1.44% | Reduce -5.7% | 2,745,435 | $106.91M | $38.94 | No quote |
| 27 | ZBH | Zimmer Biomet Holdings | 1.44% | Reduce -1.4% | 1,026,524 | $106.47M | $103.72 | No quote |
| 28 | LLY | Lilly (Eli) | 1.32% | Reduce -10.0% | 844,709 | $97.75M | $115.72 | No quote |
| 29 | WFC | Wells Fargo & Co | 1.30% | Reduce -1.0% | 2,088,210 | $96.23M | $46.08 | No quote |
| 30 | UPS | United Parcel Service | 1.20% | Add +2.4% | 911,395 | $88.89M | $97.53 | No quote |
| 31 | COR | CoreSite Realty Corp | 1.12% | Add +9.4% | 949,513 | $82.83M | No quote | No quote |
| 32 | ONB | Old Natl Bancorp Ind Com | 1.03% | Add +3.5% | 4,948,112 | $76.2M | $15.40 | No quote |
| 33 | PNR | Pentair PLC | 1.00% | Reduce -2.7% | 1,970,551 | $74.45M | $37.78 | No quote |
| 34 | GWB | Great Western Bancorp Inc. | 0.98% | Add +5.2% | 2,319,120 | $72.47M | No quote | No quote |
| 35 | V | Visa, Inc | 0.97% | Add +4.3% | 547,435 | $72.23M | $131.94 | No quote |
| 36 | SLB | Schlumberger | 0.97% | Reduce -5.4% | 1,998,399 | $72.1M | $36.08 | No quote |
| 37 | QCOM | Qualcomm, Inc. | 0.96% | Reduce -2.8% | 1,245,612 | $70.89M | $56.91 | No quote |
| 38 | BMI | Badger Meter Inc | 0.90% | Reduce -10.1% | 1,349,172 | $66.39M | $49.21 | No quote |
| 39 | TNC | Tennant Company | 0.89% | Add +7.1% | 1,271,938 | $66.28M | $52.11 | No quote |
| 40 | TGT | Target | 0.88% | Reduce -6.2% | 990,369 | $65.45M | $66.09 | No quote |
| 41 | GLW | Corning | 0.87% | Reduce -0.6% | 2,127,806 | $64.28M | $30.21 | No quote |
| 42 | HD | Home Depot | 0.73% | Reduce -0.5% | 316,360 | $54.36M | $171.82 | No quote |
| 43 | ASB | Assoc Banc Corp | 0.69% | Add +2.6% | 2,578,515 | $51.03M | $19.79 | No quote |
| 44 | NVT | nVent Electric PLC | 0.65% | Reduce -0.1% | 2,160,439 | $48.52M | $22.46 | No quote |
| 45 | BAX | Baxter International | 0.65% | Reduce -0.3% | 727,309 | $47.87M | $65.82 | No quote |
| 46 | LFUS | Littelfuse Inc. | 0.63% | Add +61.4% | 272,503 | $46.73M | $171.48 | No quote |
| 47 | SNA | Snap-On Inc. | 0.60% | Reduce -22.9% | 304,256 | $44.21M | $145.29 | No quote |
| 48 | SCHW | Charles Schwab | 0.54% | Add +21.9% | 960,680 | $39.9M | $41.53 | No quote |
| 49 | XOM | Exxon Mobil | 0.46% | Reduce -9.6% | 503,980 | $34.37M | $68.19 | No quote |
| 50 | GNRC | Generac Hldgs | 0.45% | Reduce -9.1% | 675,840 | $33.59M | $49.70 | No quote |
| 51 | NVEC | NVE Corp | 0.43% | Add +17.6% | 365,830 | $32.03M | $87.54 | No quote |
| 52 | CRAY | Cray Inc | 0.43% | Reduce -26.8% | 1,476,267 | $31.87M | No quote | No quote |
| 53 | PRLB | Proto Labs | 0.41% | Reduce -0.3% | 266,579 | $30.07M | $112.79 | No quote |
| 54 | TRV | Travelers Cos Inc | 0.40% | Reduce -1.2% | 248,970 | $29.81M | $119.75 | No quote |
| 55 | PG | Procter & Gamble | 0.39% | Reduce -6.6% | 317,492 | $29.18M | $91.92 | No quote |
| 56 | CVX | Chevron Corp | 0.38% | Reduce -1.3% | 257,334 | $28M | $108.79 | No quote |
| 57 | EMR | Emerson Electric | 0.36% | Reduce -2.6% | 442,564 | $26.44M | $59.75 | No quote |
| 58 | JPM | J.P. Morgan Chase & Co | 0.33% | Add +0.1% | 249,252 | $24.33M | $97.62 | No quote |
| 59 | THRM | Gentherm Inc | 0.30% | Reduce -24.6% | 552,895 | $22.11M | $39.98 | No quote |
| 60 | KMB | Kimberly-Clark | 0.28% | Reduce -4.4% | 181,432 | $20.67M | $113.94 | No quote |
| 61 | INTC | Intel | 0.25% | Add +0.3% | 395,306 | $18.55M | $46.93 | No quote |
| 62 | SPY | SPDR S&P 500 ETF Trust | 0.24% | Add +266.7% | 71,631 | $17.9M | $249.92 | No quote |
| 63 | CFR | Cullen Frost Bankers | 0.19% | Add +8.3% | 160,445 | $14.11M | $87.94 | No quote |
| 64 | BMY | Bristol-Myers Squibb | 0.18% | Reduce -0.5% | 255,356 | $13.27M | $51.98 | No quote |
| 65 | WTFC | Wintrust Finan Corp | 0.18% | Add +16.8% | 196,115 | $13.04M | $66.49 | No quote |
| 66 | MSI | Motorola Solutions Inc | 0.17% | Add +15.4% | 112,144 | $12.9M | $115.04 | No quote |
| 67 | HSY | Hershey | 0.17% | Reduce -4.3% | 119,693 | $12.83M | $107.18 | No quote |
| 68 | XEL | Xcel Energy Inc. | 0.17% | Reduce -2.0% | 251,792 | $12.41M | $49.27 | No quote |
| 69 | GBCI | Glacier Bancorp Inc | 0.16% | Reduce -20.6% | 292,705 | $11.6M | $39.62 | No quote |
| 70 | APOG | Apogee Enterprises, Inc | 0.15% | Add +18.5% | 384,840 | $11.49M | No quote | No quote |
| 71 | OSK | Oshkosh Corp | 0.15% | Add +7.6% | 184,360 | $11.3M | $61.31 | No quote |
| 72 | PDCO | Patterson Companies | 0.15% | Reduce -2.4% | 573,822 | $11.28M | No quote | No quote |
| 73 | BKH | Black Hills Corp | 0.15% | Reduce -26.6% | 176,840 | $11.1M | $62.78 | No quote |
| 74 | CLB | Core Laboratories NV | 0.15% | Add +78.9% | 184,225 | $10.99M | $59.66 | No quote |
| 75 | CASY | Casey's General Stores | 0.15% | Reduce -22.3% | 84,650 | $10.85M | $128.14 | No quote |
| 76 | PINC | Premier Inc Cl A | 0.13% | Reduce -2.9% | 265,949 | $9.93M | No quote | No quote |
| 77 | CTLT | Catalent, Inc. | 0.13% | Add +0.2% | 312,918 | $9.76M | No quote | No quote |
| 78 | ABBV | Abbvie Inc | 0.12% | Reduce -14.3% | 99,141 | $9.14M | $92.19 | No quote |
| 79 | HUBG | Hub Group Inc Cl A | 0.12% | Add +18.2% | 244,565 | $9.07M | $37.07 | No quote |
| 80 | UFCS | United Fire Group | 0.12% | Reduce -17.8% | 161,052 | $8.93M | $55.45 | No quote |
| 81 | MCS | Marcus Corp. | 0.11% | Reduce -24.7% | 210,448 | $8.31M | No quote | No quote |
| 82 | ATU | Actuant Corp | 0.11% | Reduce -2.6% | 379,818 | $7.97M | No quote | No quote |
| 83 | DOC | Physicians Realty Tr | 0.11% | Reduce -28.3% | 496,015 | $7.95M | No quote | No quote |
| 84 | COP | ConocoPhillips | 0.09% | Reduce -4.7% | 110,804 | $6.91M | $62.35 | No quote |
| 85 | VZ | Verizon Comm | 0.09% | Reduce -0.2% | 119,969 | $6.75M | $56.22 | No quote |
| 86 | MRK | Merck & Co Inc | 0.09% | Reduce -1.2% | 88,148 | $6.74M | $76.41 | No quote |
| 87 | AIR | AAR Corp | 0.09% | Add +44.5% | 177,220 | $6.62M | $37.34 | No quote |
| 88 | INSP | Inspire Medical Systems Inc | 0.09% | Add +22.1% | 156,565 | $6.62M | $42.25 | No quote |
| 89 | WK | Workiva Inc | 0.09% | Add +0.1% | 178,563 | $6.41M | $35.89 | No quote |
| 90 | RAVN | Raven Industries Inc | 0.08% | Add +6.3% | 172,621 | $6.25M | No quote | No quote |
| 91 | ALE | ALLETE, Inc. | 0.08% | Reduce -8.0% | 76,063 | $5.8M | No quote | No quote |
| 92 | TTSH | Tile Shop Inc | 0.07% | Add +10.5% | 1,014,275 | $5.56M | No quote | No quote |
| 93 | AAPL | Apple Computer | 0.07% | Add +2.7% | 33,803 | $5.33M | $157.74 | No quote |
| 94 | IBM | IBM | 0.07% | Reduce -28.7% | 46,587 | $5.3M | $113.68 | No quote |
| 95 | UBSI | United Bankshares Inc. | 0.07% | - | 156,369 | $4.87M | No quote | No quote |
| 96 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.06% | - | 22,333 | $4.56M | No quote | No quote |
| 97 | HWKN | Hawkins Chemical | 0.06% | Reduce -10.0% | 110,757 | $4.54M | $40.95 | No quote |
| 98 | CRZO | Carrizo Oil & Gas, Inc. | 0.06% | Add +131.8% | 382,060 | $4.31M | No quote | No quote |
| 99 | EMCI | EMC Insurance Group | 0.06% | Reduce -33.8% | 129,673 | $4.13M | No quote | No quote |
| 100 | REZI | Resideo Technologies | 0.05% | New | 197,798 | $4.07M | $20.55 | No quote |
| 101 | OAS | Oasis Petroleum Inc | 0.05% | Add +55.1% | 714,625 | $3.95M | No quote | No quote |
| 102 | CYBE | CyberOptics Corp | 0.05% | Reduce -4.3% | 222,654 | $3.93M | No quote | No quote |
| 103 | IIN | Intricon Corp Com | 0.05% | Add +64.7% | 146,205 | $3.86M | No quote | No quote |
| 104 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.05% | Add +10.0% | 11 | $3.37M | No quote | No quote |
| 105 | QCRH | QCR Holdings | 0.04% | Add +5.1% | 103,750 | $3.33M | $32.09 | No quote |
| 106 | FEYE | FireEye, Inc. | 0.04% | Add +31.5% | 184,425 | $2.99M | No quote | No quote |
| 107 | SCHB | Schwab US Broad Mkt ETF | 0.04% | - | 45,370 | $2.72M | $59.93 | No quote |
| 108 | MCD | McDonald's Corp | 0.04% | Add +3.6% | 14,996 | $2.66M | $177.58 | No quote |
| 109 | WU | Western Union | 0.04% | Reduce -30.1% | 155,387 | $2.65M | $17.06 | No quote |
| 110 | MGPI | MGP Ingredients Inc | 0.03% | New | 45,300 | $2.58M | $57.04 | No quote |
| 111 | CSII | Cardiovascular Sys Inc | 0.03% | Add +9.4% | 83,112 | $2.37M | No quote | No quote |
| 112 | DGII | Digi Int'l Inc. | 0.03% | Add +153.0% | 223,895 | $2.26M | $10.09 | No quote |
| 113 | GTX | Garrett Motion Inc. | 0.03% | New | 158,671 | $1.96M | $12.34 | No quote |
| 114 | DLX | Deluxe Corp | 0.03% | Reduce -11.5% | 49,756 | $1.91M | $38.45 | No quote |
| 115 | PSX | Phillips 66 | 0.03% | Add +1.8% | 22,136 | $1.91M | $86.15 | No quote |
| 116 | CLXT | Calyxt Inc | 0.03% | Add +59.4% | 179,301 | $1.86M | No quote | No quote |
| 117 | AMGN | Amgen | 0.02% | Reduce -2.6% | 9,323 | $1.82M | $194.68 | No quote |
| 118 | MDU | MDU Resources Group | 0.02% | Reduce -7.9% | 69,543 | $1.66M | No quote | No quote |
| 119 | CSCO | Cisco | 0.02% | Add +4.2% | 38,184 | $1.66M | $43.34 | No quote |
| 120 | PEP | PepsiCo Inc | 0.02% | Add +9.9% | 14,627 | $1.62M | $110.48 | No quote |
| 121 | GE | General Electric | 0.02% | Reduce -66.1% | 210,879 | $1.6M | $7.57 | No quote |
| 122 | GOOGL | Alphabet Inc Class A | 0.02% | Add +3.6% | 1,428 | $1.49M | $1044.82 | No quote |
| 123 | UTX | United Technologies | 0.02% | Reduce -2.0% | 13,959 | $1.49M | No quote | No quote |
| 124 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 50,190 | $1.42M | $28.35 | No quote |
| 125 | KO | Coca-Cola | 0.02% | Add +5.4% | 29,953 | $1.42M | $47.34 | No quote |
| 126 | ORCL | Oracle Sys | 0.02% | Reduce -2.6% | 31,259 | $1.41M | $45.14 | No quote |
| 127 | T | AT&T | 0.02% | Add +5.8% | 46,279 | $1.32M | $28.54 | No quote |
| 128 | MTSC | MTS Systems | 0.02% | Reduce -8.6% | 31,615 | $1.27M | No quote | No quote |
| 129 | BA | Boeing | 0.02% | - | 3,869 | $1.25M | $322.56 | No quote |
| 130 | UNP | Union Pacific | 0.02% | Add +4.9% | 8,510 | $1.18M | $138.19 | No quote |
| 131 | IVV | iShares Core S&P 500 ETF | 0.02% | - | 4,464 | $1.12M | $251.57 | No quote |
| 132 | BP | BP PLC | 0.01% | Add +10.3% | 27,282 | $1.04M | $37.94 | No quote |
| 133 | AMZN | Amazon Com Inc | 0.01% | - | 616 | $925K | $1501.62 | No quote |
| 134 | CAT | Caterpillar | 0.01% | - | 7,040 | $895K | $127.13 | No quote |
| 135 | IWF | iShares Russell 1000 Growth | 0.01% | - | 6,545 | $857K | $130.94 | No quote |
| 136 | BDX | Becton Dickinson & Co | 0.01% | - | 3,280 | $739K | $225.30 | No quote |
| 137 | COST | Costco Wholesale | 0.01% | - | 3,522 | $717K | $203.58 | No quote |
| 138 | TCF | TCF Financial | 0.01% | Add +5.8% | 36,226 | $706K | No quote | No quote |
| 139 | WBA | Walgreen Boots Alliance | 0.01% | Reduce -2.9% | 10,150 | $694K | No quote | No quote |
| 140 | NSC | Norfolk Southern Corp | 0.01% | - | 4,560 | $682K | $149.56 | No quote |
| 141 | LOW | Lowes Companies Inc | 0.01% | Add +37.3% | 7,369 | $681K | $92.41 | No quote |
| 142 | ADP | Automatic Data Proc | 0.01% | - | 5,052 | $662K | $131.04 | No quote |
| 143 | IWR | iShares Russell Midcap ETF | 0.01% | Add +300.0% | 13,740 | $639K | $46.51 | No quote |
| 144 | IDXX | IDEXX Laboratories, Inc | 0.01% | Reduce -20.9% | 3,398 | $632K | $185.99 | No quote |
| 145 | SBUX | Starbucks Corp | 0.01% | Reduce -9.0% | 9,775 | $630K | $64.45 | No quote |
| 146 | DWDP | DowDupont Inc | 0.01% | Reduce -3.8% | 10,938 | $585K | No quote | No quote |
| 147 | IWD | iShares Russell 1000 Value | 0.01% | Reduce -0.5% | 4,810 | $534K | $111.02 | No quote |
| 148 | DVY | iShares Select Div | 0.01% | Reduce -19.8% | 5,959 | $532K | No quote | No quote |
| 149 | AMT | American Tower Cl A | 0.01% | - | 3,345 | $529K | $158.15 | No quote |
| 150 | CL | Colgate-Palmolive | 0.01% | Reduce -2.4% | 8,876 | $528K | $59.49 | No quote |
| 151 | EXC | Exelon Corp | 0.01% | Reduce -17.4% | 11,428 | $515K | No quote | No quote |
| 152 | WEC | WEC Energy Group | 0.01% | - | 7,369 | $510K | $69.21 | No quote |
| 153 | MA | MasterCard Inc | 0.01% | - | 2,695 | $508K | $188.50 | No quote |
| 154 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 41,302 | $501K | No quote | No quote |
| 155 | CSX | CSX Corporation | 0.01% | - | 7,950 | $494K | $62.14 | No quote |
| 156 | PM | Philip Morris Intl Inc | 0.01% | Reduce -5.3% | 7,203 | $481K | $66.78 | No quote |
| 157 | ADBE | Adobe Inc. | 0.01% | - | 2,100 | $475K | $226.19 | No quote |
| 158 | IWM | iShares Russell 2000 ETF | 0.01% | - | 3,475 | $465K | $133.81 | No quote |
| 159 | TMO | Thermo Fisher Scientific | 0.01% | - | 2,060 | $461K | $223.79 | No quote |
| 160 | WMT | Walmart Inc | 0.01% | - | 4,621 | $430K | $93.05 | No quote |
| 161 | WY | Weyerhaeuser | 0.01% | Add +2.2% | 18,975 | $415K | $21.87 | No quote |
| 162 | NAD | Nuveen Quality Muncp Income Fd | 0.01% | Reduce -4.2% | 32,125 | $403K | No quote | No quote |
| 163 | EFA | iShares MSCI EAFE Fd | 0.01% | - | 6,539 | $384K | $58.72 | No quote |
| 164 | BAC | Bank of America Corp | 0.01% | Add +21.3% | 15,455 | $381K | $24.65 | No quote |
| 165 | ITW | Illinois Tool Works Inc | 0.01% | Reduce -3.4% | 2,899 | $367K | $126.60 | No quote |
| 166 | IJH | iShares Core S&P Midcap ETF | 0.00% | - | 2,105 | $350K | $166.27 | No quote |
| 167 | FDX | Fedex Corp. | 0.00% | - | 2,140 | $345K | $161.22 | No quote |
| 169 | IFF | Intl Flavors/Fragr | 0.00% | - | 2,466 | $331K | $134.23 | No quote |
| 168 | D | Dominion Energy, Inc. | 0.00% | Add +27.5% | 4,632 | $331K | $71.46 | No quote |
| 170 | SYY | Sysco | 0.00% | Add +23.4% | 5,272 | $330K | $62.59 | No quote |
| 171 | ZTS | Zoetis Inc. | 0.00% | Reduce -7.3% | 3,840 | $328K | $85.42 | No quote |
| 172 | NKE | Nike | 0.00% | Reduce -5.4% | 4,400 | $326K | $74.09 | No quote |
| 173 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,204 | $314K | $98.00 | No quote |
| 174 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | - | 5,320 | $310K | No quote | No quote |
| 175 | BIIB | Biogen Inc. | 0.00% | - | 1,025 | $308K | $300.49 | No quote |
| 176 | LNT | Alliant Energy Corp. | 0.00% | - | 7,228 | $305K | $42.20 | No quote |
| 177 | AMAT | Applied Materials Inc | 0.00% | - | 9,202 | $301K | $32.71 | No quote |
| 178 | MO | Altria Group Inc | 0.00% | Reduce -4.0% | 6,082 | $300K | $49.33 | No quote |
| 179 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $298K | No quote | No quote |
| 180 | CMCSA | Comcast New Cl A | 0.00% | Add +12.3% | 8,485 | $289K | $34.06 | No quote |
| 181 | NEE | NextEra Energy, Inc. | 0.00% | Reduce -30.4% | 1,656 | $288K | $173.91 | No quote |
| 182 | PII | Polaris Ind | 0.00% | Reduce -2.2% | 3,623 | $278K | $76.73 | No quote |
| 183 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $267K | No quote | No quote |
| 184 | CWB | SPDR Barclays Cap Conv Sec | 0.00% | Reduce -6.0% | 5,548 | $260K | No quote | No quote |
| 185 | PAYX | Paychex | 0.00% | - | 3,919 | $255K | $65.07 | No quote |
| 186 | NVS | Novartis | 0.00% | Reduce -9.4% | 2,900 | $249K | $85.86 | No quote |
| 187 | AMP | Ameriprise Financial | 0.00% | - | 2,331 | $243K | $104.25 | No quote |
| 188 | K | Kellogg | 0.00% | - | 4,250 | $242K | No quote | No quote |
| 189 | DE | Deere & Co. | 0.00% | - | 1,592 | $237K | $148.87 | No quote |
| 190 | CLX | Clorox | 0.00% | - | 1,513 | $233K | $154.00 | No quote |
| 191 | IPGP | IPG Photonics Corp | 0.00% | - | 2,000 | $227K | $113.50 | No quote |
| 192 | EPD | Enterprise Prod Ptnrs LP | 0.00% | New | 9,200 | $226K | $24.57 | No quote |
| 193 | RTN | Raytheon Co | 0.00% | - | 1,375 | $211K | No quote | No quote |
| 194 | EW | Edwards Lifesciences | 0.00% | - | 1,320 | $202K | $153.03 | No quote |
| 195 | PML | Pimco Muni Income | 0.00% | - | 14,700 | $196K | No quote | No quote |
| 196 | NUW | Nuveen Muni Value Fd | 0.00% | - | 13,000 | $192K | No quote | No quote |
| 197 | EIM | Eaton Vance Muni Bond | 0.00% | Reduce -17.6% | 14,025 | $158K | No quote | No quote |
| 198 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $118K | No quote | No quote |
| 199 | VMO | Invesco Muni Oppt Tst | 0.00% | - | 10,000 | $112K | No quote | No quote |
| 200 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $3K | No quote | No quote |
| 220 | SRDX | Surmodics Inc | - | Sold | 0 | $0 | No quote | No quote |
| 219 | SSYS | Stratasys Ltd | - | Sold | 0 | $0 | No quote | No quote |
| 218 | SHPG | Shire PLC | - | Sold | 0 | $0 | No quote | No quote |
| 217 | SEIC | SEI Investments Co | - | Sold | 0 | $0 | No quote | No quote |
| 216 | PX | Praxair | - | Sold | 0 | $0 | No quote | No quote |
| 215 | NOC | Northrop Grumman Corp | - | Sold | 0 | $0 | No quote | No quote |
| 214 | NSRGY | Nestle S A Reg B ADR | - | Sold | 0 | $0 | No quote | No quote |
| 213 | NEOG | Neogen Corp | - | Sold | 0 | $0 | No quote | No quote |
| 212 | LMT | Lockheed Martin Corp | - | Sold | 0 | $0 | No quote | No quote |
| 211 | ICF | iShares Cohen & Steers Reit ET | - | Sold | 0 | $0 | No quote | No quote |
| 210 | HEI | Heico Corp | - | Sold | 0 | $0 | No quote | No quote |
| 209 | FLT | Fleetcor Technologies Inc | - | Sold | 0 | $0 | No quote | No quote |
| 208 | EIV | Eaton Vance Muni Bond II | - | Sold | 0 | $0 | No quote | No quote |
| 207 | CERN | Cerner Corp | - | Sold | 0 | $0 | No quote | No quote |
| 206 | CNP | Centerpoint Energy Inc | - | Sold | 0 | $0 | No quote | No quote |
| 205 | CELG | Celgene Corp | - | Sold | 0 | $0 | No quote | No quote |
| 204 | MUH | Blackrock Muni Hldgs | - | Sold | 0 | $0 | No quote | No quote |
| 203 | XLK | AMEX Technology SPDR | - | Sold | 0 | $0 | No quote | No quote |
| 202 | AME | Ametek Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 201 | ACN | Accenture PLC Cl A | - | Sold | 0 | $0 | No quote | No quote |