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 163 of 218 rows. Rows without a quote are marked unavailable.
| 1 | MMM | MMM Co. | 4.39% | Reduce -0.1% | 1,739,535 | $361.44M | $207.78 | No quote |
| 2 | ECL | Ecolab Inc | 4.34% | Reduce -8.7% | 2,025,955 | $357.66M | $176.54 | No quote |
| 3 | GOOG | Alphabet Inc Class C | 3.95% | Add +4.0% | 277,308 | $325.37M | $1173.31 | No quote |
| 4 | USB | US Bancorp | 3.87% | Reduce -1.1% | 6,604,860 | $318.29M | $48.19 | No quote |
| 5 | JNJ | Johnson & Johnson | 3.52% | Reduce -1.7% | 2,075,930 | $290.19M | $139.79 | No quote |
| 6 | MDT | Medtronic | 3.39% | Reduce -0.8% | 3,061,304 | $278.82M | $91.08 | No quote |
| 7 | GGG | Graco Inc | 3.18% | Reduce -3.2% | 5,281,152 | $261.52M | $49.52 | No quote |
| 8 | HRL | Hormel | 3.15% | Reduce -3.1% | 5,786,747 | $259.02M | $44.76 | No quote |
| 9 | HON | Honeywell Inc | 3.09% | Reduce -6.4% | 1,603,241 | $254.79M | $158.92 | No quote |
| 10 | DCI | Donaldson | 3.07% | Add +1.1% | 5,047,602 | $252.68M | $50.06 | No quote |
| 11 | ABT | Abbott Laboratories | 2.92% | Reduce -5.0% | 3,010,645 | $240.67M | $79.94 | No quote |
| 12 | TECH | Bio-Techne Corp | 2.78% | Reduce -3.1% | 1,153,750 | $229.08M | $198.55 | No quote |
| 13 | DIS | Disney | 2.62% | Add +1.0% | 1,946,024 | $216.07M | $111.03 | No quote |
| 14 | TTC | Toro | 2.36% | Reduce -0.1% | 2,821,807 | $194.25M | $68.84 | No quote |
| 15 | MSFT | Microsoft | 2.35% | Add +10.9% | 1,643,349 | $193.82M | $117.94 | No quote |
| 16 | FAST | Fastenal Co. | 2.19% | Reduce -4.7% | 2,799,884 | $180.06M | $64.31 | No quote |
| 17 | FI | Fiserv | 2.18% | Add +2.2% | 2,036,817 | $179.81M | No quote | No quote |
| 18 | RHHBY | Roche Hldg Ltd ADR | 2.16% | Reduce -2.6% | 5,172,873 | $177.9M | No quote | No quote |
| 19 | CHRW | CH Robinson Worldwide | 2.02% | Add +6.0% | 1,916,507 | $166.72M | $86.99 | No quote |
| 20 | AXP | American Express | 1.84% | Add +0.2% | 1,388,333 | $151.75M | $109.30 | No quote |
| 21 | PFG | Principal Financial | 1.75% | Add +8.6% | 2,870,717 | $144.08M | $50.19 | No quote |
| 22 | GIS | General Mills | 1.71% | Reduce -1.0% | 2,717,696 | $140.64M | $51.75 | No quote |
| 23 | ZBH | Zimmer Biomet Holdings | 1.60% | Add +0.3% | 1,029,477 | $131.46M | $127.70 | No quote |
| 24 | FUL | HB Fuller | 1.60% | Add +2.0% | 2,702,169 | $131.43M | $48.64 | No quote |
| 25 | UNH | United Health Group | 1.59% | Add +9.5% | 530,171 | $131.09M | $247.26 | No quote |
| 26 | PFE | Pfizer Inc | 1.46% | Reduce -2.5% | 2,827,510 | $120.08M | $42.47 | No quote |
| 27 | COR | CoreSite Realty Corp | 1.41% | Add +14.1% | 1,082,907 | $115.89M | No quote | No quote |
| 28 | BMS | Bemis | 1.37% | Reduce -32.0% | 2,026,656 | $112.44M | No quote | No quote |
| 29 | V | Visa, Inc | 1.27% | Add +22.1% | 668,210 | $104.37M | $156.19 | No quote |
| 30 | UPS | United Parcel Service | 1.24% | Add +0.3% | 913,903 | $102.12M | $111.74 | No quote |
| 31 | WFC | Wells Fargo & Co | 1.23% | Add +0.6% | 2,100,151 | $101.48M | $48.32 | No quote |
| 32 | SLB | Schlumberger | 1.14% | Add +8.2% | 2,161,947 | $94.2M | $43.57 | No quote |
| 33 | LLY | Lilly (Eli) | 1.08% | Reduce -18.5% | 688,338 | $89.32M | $129.76 | No quote |
| 34 | ONB | Old Natl Bancorp Ind Com | 0.99% | - | 4,948,112 | $81.15M | $16.40 | No quote |
| 35 | TNC | Tennant Company | 0.99% | Add +2.7% | 1,306,485 | $81.12M | $62.09 | No quote |
| 36 | PNR | Pentair PLC | 0.89% | Reduce -16.5% | 1,645,709 | $73.25M | $44.51 | No quote |
| 37 | TGT | Target | 0.88% | Reduce -9.2% | 898,962 | $72.15M | $80.26 | No quote |
| 38 | QCOM | Qualcomm, Inc. | 0.86% | Add +0.2% | 1,248,392 | $71.2M | $57.03 | No quote |
| 39 | GLW | Corning | 0.85% | Reduce -0.9% | 2,108,503 | $69.79M | $33.10 | No quote |
| 40 | LFUS | Littelfuse Inc. | 0.84% | Add +39.9% | 381,308 | $69.58M | $182.48 | No quote |
| 41 | GWB | Great Western Bancorp Inc. | 0.84% | Reduce -5.7% | 2,186,656 | $69.08M | No quote | No quote |
| 42 | HD | Home Depot | 0.73% | Reduce -1.3% | 312,250 | $59.92M | $191.89 | No quote |
| 43 | NVT | nVent Electric PLC | 0.71% | Reduce -0.3% | 2,155,072 | $58.14M | $26.98 | No quote |
| 44 | ASB | Assoc Banc Corp | 0.68% | Add +1.1% | 2,606,076 | $55.64M | $21.35 | No quote |
| 45 | BAX | Baxter International | 0.66% | Reduce -8.6% | 664,797 | $54.06M | $81.31 | No quote |
| 46 | BMI | Badger Meter Inc | 0.58% | Reduce -36.6% | 855,204 | $47.58M | $55.64 | No quote |
| 47 | SCHW | Charles Schwab | 0.56% | Add +12.7% | 1,082,637 | $46.29M | $42.76 | No quote |
| 48 | SNA | Snap-On Inc. | 0.51% | Reduce -11.4% | 269,435 | $42.17M | $156.52 | No quote |
| 49 | NVEC | NVE Corp | 0.49% | Add +13.5% | 415,298 | $40.65M | $97.89 | No quote |
| 50 | XOM | Exxon Mobil | 0.44% | Reduce -11.1% | 447,953 | $36.2M | $80.80 | No quote |
| 51 | GNRC | Generac Hldgs | 0.42% | Add +0.4% | 678,832 | $34.78M | $51.23 | No quote |
| 52 | TRV | Travelers Cos Inc | 0.40% | Reduce -4.2% | 238,430 | $32.7M | $137.16 | No quote |
| 53 | CVX | Chevron Corp | 0.38% | Reduce -1.7% | 253,064 | $31.17M | $123.18 | No quote |
| 54 | EMR | Emerson Electric | 0.35% | Reduce -6.2% | 415,075 | $28.42M | $68.47 | No quote |
| 55 | PG | Procter & Gamble | 0.33% | Reduce -16.8% | 264,208 | $27.49M | $104.05 | No quote |
| 56 | JPM | J.P. Morgan Chase & Co | 0.31% | Add +0.0% | 249,289 | $25.24M | $101.23 | No quote |
| 57 | MSI | Motorola Solutions Inc | 0.30% | Add +58.2% | 177,451 | $24.92M | $140.42 | No quote |
| 58 | PRLB | Proto Labs | 0.30% | Reduce -12.5% | 233,176 | $24.52M | $105.14 | No quote |
| 59 | CLB | Core Laboratories NV | 0.28% | Add +80.7% | 332,899 | $22.95M | $68.93 | No quote |
| 60 | SHW | Sherwin Williams Co | 0.27% | New | 52,394 | $22.57M | $430.72 | No quote |
| 61 | INTC | Intel | 0.26% | Reduce -0.8% | 392,312 | $21.07M | $53.70 | No quote |
| 62 | THRM | Gentherm Inc | 0.23% | Reduce -5.4% | 523,065 | $19.28M | $36.86 | No quote |
| 63 | CFR | Cullen Frost Bankers | 0.22% | Add +16.2% | 186,475 | $18.1M | $97.07 | No quote |
| 64 | KMB | Kimberly-Clark | 0.20% | Reduce -27.1% | 132,239 | $16.38M | $123.90 | No quote |
| 65 | APOG | Apogee Enterprises, Inc | 0.18% | Add +2.8% | 395,730 | $14.84M | No quote | No quote |
| 66 | CRAY | Cray Inc | 0.18% | Reduce -62.4% | 555,618 | $14.47M | No quote | No quote |
| 67 | WTFC | Wintrust Finan Corp | 0.17% | Add +8.3% | 212,285 | $14.29M | $67.33 | No quote |
| 68 | XEL | Xcel Energy Inc. | 0.17% | Reduce -1.3% | 248,643 | $13.98M | $56.21 | No quote |
| 69 | OSK | Oshkosh Corp | 0.17% | Reduce -0.1% | 184,200 | $13.84M | $75.13 | No quote |
| 70 | PDCO | Patterson Companies | 0.16% | Add +4.5% | 599,765 | $13.11M | No quote | No quote |
| 71 | CTLT | Catalent, Inc. | 0.15% | Reduce -0.2% | 312,358 | $12.68M | No quote | No quote |
| 72 | BKH | Black Hills Corp | 0.15% | Reduce -3.8% | 170,150 | $12.6M | $74.07 | No quote |
| 73 | HSY | Hershey | 0.15% | Reduce -12.5% | 104,703 | $12.02M | $114.83 | No quote |
| 74 | BMY | Bristol-Myers Squibb | 0.14% | Reduce -2.4% | 249,356 | $11.9M | $47.71 | No quote |
| 75 | GBCI | Glacier Bancorp Inc | 0.14% | Reduce -0.1% | 292,375 | $11.72M | $40.07 | No quote |
| 76 | HUBG | Hub Group Inc Cl A | 0.14% | Add +11.9% | 273,665 | $11.18M | $40.85 | No quote |
| 77 | CASY | Casey's General Stores | 0.13% | Reduce -0.1% | 84,600 | $10.89M | $128.77 | No quote |
| 78 | ELAN | Elanco Animal Health Inc. | 0.13% | New | 324,144 | $10.4M | $32.07 | No quote |
| 79 | PINC | Premier Inc Cl A | 0.12% | Add +3.8% | 275,909 | $9.52M | No quote | No quote |
| 80 | DOC | Physicians Realty Tr | 0.11% | Reduce -0.2% | 494,895 | $9.31M | No quote | No quote |
| 81 | RAVN | Raven Industries Inc | 0.11% | Add +35.8% | 234,371 | $8.99M | No quote | No quote |
| 82 | INSP | Inspire Medical Systems Inc | 0.11% | Add +0.1% | 156,730 | $8.9M | $56.78 | No quote |
| 83 | ATU | Actuant Corp | 0.11% | Reduce -5.1% | 360,508 | $8.79M | No quote | No quote |
| 84 | MCS | Marcus Corp. | 0.10% | Reduce -3.7% | 202,658 | $8.12M | No quote | No quote |
| 85 | COP | ConocoPhillips | 0.09% | Reduce -1.7% | 108,954 | $7.27M | $66.74 | No quote |
| 86 | AIR | AAR Corp | 0.09% | Add +22.5% | 217,170 | $7.06M | $32.51 | No quote |
| 87 | CRZO | Carrizo Oil & Gas, Inc. | 0.09% | Add +47.8% | 564,560 | $7.04M | No quote | No quote |
| 88 | VZ | Verizon Comm | 0.09% | Reduce -0.8% | 119,044 | $7.04M | $59.13 | No quote |
| 89 | WK | Workiva Inc | 0.09% | Reduce -22.3% | 138,813 | $7.04M | $50.70 | No quote |
| 90 | MRK | Merck & Co Inc | 0.08% | Reduce -5.9% | 82,943 | $6.9M | $83.17 | No quote |
| 91 | ABBV | Abbvie Inc | 0.08% | Reduce -14.7% | 84,596 | $6.82M | $80.59 | No quote |
| 92 | UFCS | United Fire Group | 0.08% | Reduce -7.2% | 149,432 | $6.53M | $43.71 | No quote |
| 93 | SPY | SPDR S&P 500 ETF Trust | 0.08% | Reduce -68.4% | 22,657 | $6.4M | $282.47 | No quote |
| 94 | AAPL | Apple Computer | 0.08% | Reduce -1.9% | 33,151 | $6.3M | $189.95 | No quote |
| 95 | ALE | ALLETE, Inc. | 0.07% | Reduce -1.6% | 74,818 | $6.15M | No quote | No quote |
| 96 | IBM | IBM | 0.07% | Reduce -8.6% | 42,599 | $6.01M | $141.11 | No quote |
| 97 | IIN | Intricon Corp Com | 0.07% | Add +52.5% | 222,998 | $5.59M | No quote | No quote |
| 98 | TTSH | Tile Shop Inc | 0.06% | Reduce -7.2% | 941,765 | $5.33M | No quote | No quote |
| 99 | MGPI | MGP Ingredients Inc | 0.06% | Add +46.1% | 66,200 | $5.11M | $77.14 | No quote |
| 100 | OAS | Oasis Petroleum Inc | 0.06% | Add +12.1% | 800,865 | $4.84M | No quote | No quote |
| 101 | UBSI | United Bankshares Inc. | 0.06% | Reduce -16.6% | 130,359 | $4.72M | No quote | No quote |
| 102 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.05% | Reduce -0.8% | 22,163 | $4.45M | No quote | No quote |
| 103 | QCRH | QCR Holdings | 0.05% | Add +13.7% | 118,000 | $4M | $33.92 | No quote |
| 104 | CYBE | CyberOptics Corp | 0.05% | Reduce -2.3% | 217,444 | $3.72M | No quote | No quote |
| 105 | CSII | Cardiovascular Sys Inc | 0.04% | Add +14.8% | 95,404 | $3.69M | No quote | No quote |
| 106 | HWKN | Hawkins Chemical | 0.04% | Reduce -10.9% | 98,637 | $3.63M | $36.83 | No quote |
| 107 | EMCI | EMC Insurance Group | 0.04% | Reduce -13.5% | 112,216 | $3.58M | No quote | No quote |
| 108 | CCMP | Cabot Microelectronics Corp | 0.04% | New | 30,000 | $3.36M | No quote | No quote |
| 109 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.04% | - | 11 | $3.31M | No quote | No quote |
| 110 | DGII | Digi Int'l Inc. | 0.04% | Add +12.2% | 251,185 | $3.18M | $12.67 | No quote |
| 111 | CLXT | Calyxt Inc | 0.04% | Add +0.1% | 179,431 | $3.16M | No quote | No quote |
| 112 | FEYE | FireEye, Inc. | 0.04% | Reduce -0.1% | 184,295 | $3.09M | No quote | No quote |
| 113 | SCHB | Schwab US Broad Mkt ETF | 0.04% | - | 45,370 | $3.09M | $68.04 | No quote |
| 114 | MCD | McDonald's Corp | 0.03% | Reduce -1.3% | 14,806 | $2.81M | $189.92 | No quote |
| 115 | DLX | Deluxe Corp | 0.03% | Reduce -0.2% | 49,676 | $2.17M | $43.72 | No quote |
| 116 | WU | Western Union | 0.03% | Reduce -25.3% | 116,005 | $2.14M | $18.47 | No quote |
| 117 | PSX | Phillips 66 | 0.03% | Reduce -2.4% | 21,611 | $2.06M | $95.18 | No quote |
| 118 | CSCO | Cisco | 0.02% | Reduce -2.6% | 37,184 | $2.01M | $54.00 | No quote |
| 119 | MDU | MDU Resources Group | 0.02% | Reduce -0.7% | 69,093 | $1.79M | No quote | No quote |
| 120 | MTSC | MTS Systems | 0.02% | Add +2.9% | 32,515 | $1.77M | No quote | No quote |
| 121 | PEP | PepsiCo Inc | 0.02% | Reduce -1.4% | 14,427 | $1.77M | $122.55 | No quote |
| 122 | AMGN | Amgen | 0.02% | Reduce -2.6% | 9,080 | $1.73M | $189.98 | No quote |
| 123 | GOOGL | Alphabet Inc Class A | 0.02% | Add +0.1% | 1,430 | $1.68M | $1176.92 | No quote |
| 124 | ORCL | Oracle Sys | 0.02% | Reduce -1.3% | 30,849 | $1.66M | $53.71 | No quote |
| 125 | UTX | United Technologies | 0.02% | Reduce -8.6% | 12,759 | $1.65M | No quote | No quote |
| 126 | BA | Boeing | 0.02% | Add +8.0% | 4,180 | $1.59M | $381.34 | No quote |
| 127 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 50,190 | $1.57M | $31.30 | No quote |
| 128 | GE | General Electric | 0.02% | Reduce -28.5% | 150,791 | $1.51M | $9.99 | No quote |
| 129 | UNP | Union Pacific | 0.02% | Add +3.2% | 8,786 | $1.47M | $167.20 | No quote |
| 130 | KO | Coca-Cola | 0.02% | Reduce -3.4% | 28,942 | $1.36M | $46.85 | No quote |
| 131 | T | AT&T | 0.02% | Reduce -11.7% | 40,857 | $1.28M | $31.35 | No quote |
| 132 | IVV | iShares Core S&P 500 ETF | 0.02% | - | 4,464 | $1.27M | $284.50 | No quote |
| 133 | AMZN | Amazon Com Inc | 0.01% | - | 616 | $1.1M | $1780.84 | No quote |
| 134 | REZI | Resideo Technologies | 0.01% | Reduce -71.8% | 55,696 | $1.07M | $19.28 | No quote |
| 135 | BP | BP PLC | 0.01% | Reduce -10.9% | 24,302 | $1.06M | $43.70 | No quote |
| 136 | IWF | iShares Russell 1000 Growth | 0.01% | - | 6,545 | $991K | $151.41 | No quote |
| 137 | CAT | Caterpillar | 0.01% | - | 7,040 | $954K | $135.51 | No quote |
| 138 | COST | Costco Wholesale | 0.01% | Reduce -2.0% | 3,453 | $836K | $242.11 | No quote |
| 139 | NSC | Norfolk Southern Corp | 0.01% | Reduce -4.4% | 4,360 | $815K | $186.93 | No quote |
| 141 | LOW | Lowes Companies Inc | 0.01% | - | 7,369 | $807K | $109.51 | No quote |
| 140 | ADP | Automatic Data Proc | 0.01% | - | 5,052 | $807K | $159.74 | No quote |
| 142 | BDX | Becton Dickinson & Co | 0.01% | Reduce -3.5% | 3,165 | $790K | $249.61 | No quote |
| 143 | IDXX | IDEXX Laboratories, Inc | 0.01% | - | 3,398 | $760K | $223.66 | No quote |
| 144 | TCF | TCF Financial | 0.01% | Reduce -0.7% | 35,976 | $744K | No quote | No quote |
| 145 | SBUX | Starbucks Corp | 0.01% | - | 9,775 | $727K | $74.37 | No quote |
| 146 | IWR | iShares Russell Midcap ETF | 0.01% | Reduce -6.4% | 12,860 | $694K | $53.97 | No quote |
| 147 | AMT | American Tower Cl A | 0.01% | - | 3,345 | $659K | $197.01 | No quote |
| 148 | MA | MasterCard Inc | 0.01% | - | 2,695 | $635K | $235.62 | No quote |
| 149 | WBA | Walgreen Boots Alliance | 0.01% | Reduce -2.0% | 9,950 | $630K | No quote | No quote |
| 150 | CL | Colgate-Palmolive | 0.01% | - | 8,876 | $608K | $68.50 | No quote |
| 151 | CSX | CSX Corporation | 0.01% | - | 7,950 | $595K | $74.84 | No quote |
| 152 | PM | Philip Morris Intl Inc | 0.01% | Reduce -7.9% | 6,635 | $586K | $88.32 | No quote |
| 153 | DVY | iShares Select Div | 0.01% | - | 5,959 | $585K | No quote | No quote |
| 154 | WEC | WEC Energy Group | 0.01% | - | 7,369 | $583K | $79.12 | No quote |
| 155 | EXC | Exelon Corp | 0.01% | - | 11,428 | $573K | No quote | No quote |
| 156 | TMO | Thermo Fisher Scientific | 0.01% | - | 2,060 | $564K | $273.79 | No quote |
| 157 | ADBE | Adobe Inc. | 0.01% | Reduce -1.2% | 2,075 | $553K | $266.51 | No quote |
| 158 | IWM | iShares Russell 2000 ETF | 0.01% | - | 3,475 | $532K | $153.09 | No quote |
| 159 | DWDP | DowDupont Inc | 0.01% | Reduce -12.4% | 9,579 | $511K | No quote | No quote |
| 160 | IWD | iShares Russell 1000 Value | 0.01% | Reduce -15.3% | 4,075 | $503K | $123.44 | No quote |
| 161 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | Reduce -10.4% | 37,002 | $496K | No quote | No quote |
| 162 | WY | Weyerhaeuser | 0.01% | Reduce -8.0% | 17,458 | $460K | $26.35 | No quote |
| 163 | WMT | Walmart Inc | 0.01% | - | 4,621 | $451K | $97.60 | No quote |
| 164 | ITW | Illinois Tool Works Inc | 0.01% | - | 2,899 | $416K | $143.50 | No quote |
| 165 | BAC | Bank of America Corp | 0.01% | Reduce -3.2% | 14,955 | $413K | $27.62 | No quote |
| 166 | EFA | iShares MSCI EAFE Fd | 0.00% | Reduce -4.6% | 6,239 | $405K | $64.91 | No quote |
| 167 | IJH | iShares Core S&P Midcap ETF | 0.00% | - | 2,105 | $399K | $189.55 | No quote |
| 168 | ZTS | Zoetis Inc. | 0.00% | - | 3,840 | $387K | $100.78 | No quote |
| 169 | NKE | Nike | 0.00% | - | 4,400 | $371K | $84.32 | No quote |
| 170 | D | Dominion Energy, Inc. | 0.00% | - | 4,632 | $355K | $76.64 | No quote |
| 171 | SYY | Sysco | 0.00% | - | 5,272 | $352K | $66.77 | No quote |
| 172 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,204 | $351K | $109.55 | No quote |
| 173 | LNT | Alliant Energy Corp. | 0.00% | - | 7,228 | $341K | $47.18 | No quote |
| 176 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $331K | No quote | No quote |
| 175 | CMCSA | Comcast New Cl A | 0.00% | Reduce -2.4% | 8,285 | $331K | $39.95 | No quote |
| 174 | AMAT | Applied Materials Inc | 0.00% | Reduce -9.2% | 8,352 | $331K | $39.63 | No quote |
| 177 | NEE | NextEra Energy, Inc. | 0.00% | - | 1,656 | $320K | $193.24 | No quote |
| 178 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | Reduce -4.2% | 5,095 | $319K | No quote | No quote |
| 179 | IFF | Intl Flavors/Fragr | 0.00% | - | 2,466 | $318K | $128.95 | No quote |
| 180 | AMP | Ameriprise Financial | 0.00% | - | 2,331 | $299K | $128.27 | No quote |
| 181 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $295K | No quote | No quote |
| 182 | NVS | Novartis | 0.00% | - | 2,900 | $279K | $96.21 | No quote |
| 183 | NAD | Nuveen Quality Muncp Income Fd | 0.00% | Reduce -37.3% | 20,144 | $273K | No quote | No quote |
| 184 | CELG | Celgene Corp | 0.00% | New | 2,870 | $271K | No quote | No quote |
| 185 | EPD | Enterprise Prod Ptnrs LP | 0.00% | - | 9,200 | $268K | $29.13 | No quote |
| 186 | EW | Edwards Lifesciences | 0.00% | - | 1,320 | $253K | $191.67 | No quote |
| 187 | RTN | Raytheon Co | 0.00% | - | 1,375 | $250K | No quote | No quote |
| 188 | FLT | Fleetcor Technologies Inc | 0.00% | New | 1,000 | $247K | No quote | No quote |
| 189 | MO | Altria Group Inc | 0.00% | Reduce -29.5% | 4,288 | $246K | $57.37 | No quote |
| 190 | K | Kellogg | 0.00% | - | 4,250 | $244K | No quote | No quote |
| 191 | CLX | Clorox | 0.00% | - | 1,513 | $243K | $160.61 | No quote |
| 193 | PAYX | Paychex | 0.00% | Reduce -23.0% | 3,019 | $242K | $80.16 | No quote |
| 192 | BIIB | Biogen Inc. | 0.00% | - | 1,025 | $242K | $236.10 | No quote |
| 194 | NSRGY | Nestle S A Reg B ADR | 0.00% | New | 2,450 | $234K | $95.51 | No quote |
| 195 | DE | Deere & Co. | 0.00% | Reduce -9.4% | 1,442 | $230K | $159.50 | No quote |
| 197 | SO | Southern Co. | 0.00% | New | 4,417 | $228K | $51.62 | No quote |
| 196 | IPGP | IPG Photonics Corp | 0.00% | Reduce -25.0% | 1,500 | $228K | $152.00 | No quote |
| 198 | AME | Ametek Inc. | 0.00% | New | 2,700 | $224K | $82.96 | No quote |
| 199 | HEI | Heico Corp | 0.00% | New | 2,345 | $222K | No quote | No quote |
| 201 | MDLZ | Mondelez Intl Cl A | 0.00% | New | 4,364 | $218K | $49.95 | No quote |
| 200 | GPC | Genuine Parts | 0.00% | New | 1,950 | $218K | $111.79 | No quote |
| 202 | META | Facebook Inc Class A | 0.00% | New | 1,300 | $217K | $166.92 | No quote |
| 203 | ACN | Accenture PLC Cl A | 0.00% | New | 1,191 | $210K | $176.32 | No quote |
| 204 | CNP | Centerpoint Energy Inc | 0.00% | New | 6,798 | $209K | $30.74 | No quote |
| 205 | GTX | Garrett Motion Inc. | 0.00% | Reduce -91.1% | 14,154 | $208K | $14.70 | No quote |
| 206 | XLK | AMEX Technology SPDR | 0.00% | New | 2,752 | $204K | $74.13 | No quote |
| 207 | MKC | McCormick & Co | 0.00% | New | 1,350 | $203K | $150.37 | No quote |
| 208 | SSYS | Stratasys Ltd | 0.00% | New | 8,500 | $202K | $23.76 | No quote |
| 209 | NOC | Northrop Grumman Corp | 0.00% | New | 747 | $201K | $269.08 | No quote |
| 210 | EIM | Eaton Vance Muni Bond | 0.00% | - | 14,025 | $174K | No quote | No quote |
| 211 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $117K | No quote | No quote |
| 212 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $3K | No quote | No quote |
| 218 | CWB | SPDR Barclays Cap Conv Sec | - | Sold | 0 | $0 | No quote | No quote |
| 217 | PII | Polaris Ind | - | Sold | 0 | $0 | No quote | No quote |
| 216 | PML | Pimco Muni Income | - | Sold | 0 | $0 | No quote | No quote |
| 215 | NUW | Nuveen Muni Value Fd | - | Sold | 0 | $0 | No quote | No quote |
| 214 | VMO | Invesco Muni Oppt Tst | - | Sold | 0 | $0 | No quote | No quote |
| 213 | FDX | Fedex Corp. | - | Sold | 0 | $0 | No quote | No quote |