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 164 of 229 rows. Rows without a quote are marked unavailable.
| 1 | USB | US Bancorp | 4.39% | Reduce -1.1% | 6,562,520 | $363.17M | $55.34 | No quote |
| 2 | GOOG | Alphabet Inc Class C | 4.35% | Add +0.3% | 295,177 | $359.82M | $1219.00 | No quote |
| 3 | ECL | Ecolab Inc | 4.20% | Reduce -4.1% | 1,756,032 | $347.77M | $198.04 | No quote |
| 4 | MDT | Medtronic | 3.90% | Reduce -3.7% | 2,972,785 | $322.9M | $108.62 | No quote |
| 5 | MMM | MMM Co | 3.80% | Add +2.2% | 1,911,770 | $314.3M | $164.40 | No quote |
| 6 | JNJ | Johnson & Johnson | 3.17% | Reduce -1.7% | 2,029,458 | $262.57M | $129.38 | No quote |
| 7 | DCI | Donaldson | 2.98% | Reduce -5.5% | 4,728,243 | $246.25M | $52.08 | No quote |
| 8 | HRL | Hormel | 2.92% | Reduce -3.4% | 5,531,125 | $241.88M | $43.73 | No quote |
| 9 | MSFT | Microsoft | 2.85% | Add +0.8% | 1,698,855 | $236.19M | $139.03 | No quote |
| 10 | GGG | Graco Inc | 2.84% | Reduce -0.4% | 5,112,328 | $235.37M | $46.04 | No quote |
| 11 | DIS | Disney | 2.78% | Reduce -1.5% | 1,764,820 | $229.99M | $130.32 | No quote |
| 12 | HON | Honeywell Inc | 2.61% | Reduce -1.6% | 1,277,658 | $216.18M | $169.20 | No quote |
| 13 | FI | Fiserv | 2.47% | Reduce -5.7% | 1,975,032 | $204.59M | No quote | No quote |
| 14 | TECH | Bio-Techne Corp | 2.46% | Reduce -2.6% | 1,040,295 | $203.55M | $195.67 | No quote |
| 15 | TTC | Toro | 2.41% | Reduce -2.0% | 2,722,467 | $199.56M | $73.30 | No quote |
| 16 | RHHBY | Roche Hldg Ltd ADR | 2.39% | Add +1.1% | 5,421,098 | $197.6M | No quote | No quote |
| 17 | ABT | Abbott Laboratories | 2.36% | Reduce -6.2% | 2,335,251 | $195.39M | $83.67 | No quote |
| 18 | CHRW | CH Robinson Worldwide | 2.14% | Add +5.7% | 2,090,493 | $177.23M | $84.78 | No quote |
| 19 | FAST | Fastenal Co | 2.06% | Reduce -0.4% | 5,229,660 | $170.85M | $32.67 | No quote |
| 20 | UNH | United Health Group | 2.05% | Add +10.9% | 781,469 | $169.83M | $217.32 | No quote |
| 21 | PFG | Principal Financial | 1.99% | Reduce -0.9% | 2,875,885 | $164.33M | $57.14 | No quote |
| 22 | AXP | American Express | 1.93% | Reduce -0.5% | 1,347,493 | $159.38M | $118.28 | No quote |
| 23 | COR | CoreSite Realty Corp | 1.67% | Add +3.5% | 1,137,145 | $138.56M | No quote | No quote |
| 24 | ZBH | Zimmer Biomet Holdings | 1.61% | Reduce -5.3% | 973,182 | $133.59M | $137.27 | No quote |
| 25 | FUL | HB Fuller | 1.55% | Reduce -0.3% | 2,746,066 | $127.86M | $46.56 | No quote |
| 26 | GIS | General Mills | 1.48% | Reduce -7.4% | 2,220,822 | $122.41M | $55.12 | No quote |
| 27 | WFC | Wells Fargo & Co | 1.41% | Reduce -0.2% | 2,316,086 | $116.82M | $50.44 | No quote |
| 28 | V | Visa, Inc | 1.39% | Reduce -0.2% | 669,556 | $115.17M | $172.01 | No quote |
| 29 | PFE | Pfizer Inc | 1.22% | Add +0.0% | 2,816,642 | $101.2M | $35.93 | No quote |
| 30 | TNC | Tennant Company | 1.21% | Add +4.1% | 1,412,167 | $99.84M | $70.70 | No quote |
| 31 | QCOM | Qualcomm, Inc | 1.16% | Reduce -0.3% | 1,261,333 | $96.21M | $76.28 | No quote |
| 32 | LFUS | Littelfuse Inc | 1.09% | Add +9.6% | 507,990 | $90.07M | $177.31 | No quote |
| 33 | TGT | Target | 1.04% | Reduce -3.7% | 808,408 | $86.43M | $106.91 | No quote |
| 34 | LLY | Lilly (Eli) | 0.98% | Add +6.7% | 722,553 | $80.8M | $111.83 | No quote |
| 35 | GWB | Great Western Bancorp Inc | 0.96% | Add +4.0% | 2,415,180 | $79.7M | No quote | No quote |
| 36 | NVDA | NVIDIA Corp | 0.88% | Add +25.1% | 416,851 | $72.56M | $174.07 | No quote |
| 37 | GLW | Corning | 0.84% | Add +9.2% | 2,433,301 | $69.4M | $28.52 | No quote |
| 38 | NVT | nVent Electric PLC | 0.83% | Add +25.1% | 3,106,039 | $68.46M | $22.04 | No quote |
| 39 | HD | Home Depot | 0.81% | Reduce -5.3% | 288,822 | $67.01M | $232.02 | No quote |
| 40 | ONB | Old Natl Bancorp Ind Com | 0.76% | Reduce -25.4% | 3,669,112 | $63.13M | $17.20 | No quote |
| 41 | UPS | United Parcel Service | 0.73% | Reduce -44.6% | 505,429 | $60.56M | $119.82 | No quote |
| 42 | PNR | Pentair PLC | 0.71% | Reduce -5.8% | 1,548,991 | $58.55M | $37.80 | No quote |
| 43 | BAX | Baxter International | 0.65% | Reduce -1.1% | 612,451 | $53.57M | $87.47 | No quote |
| 44 | ASB | Assoc Banc Corp | 0.64% | Reduce -1.7% | 2,607,664 | $52.81M | $20.25 | No quote |
| 45 | SCHW | Charles Schwab | 0.63% | Add +4.2% | 1,244,395 | $52.05M | $41.83 | No quote |
| 46 | MSI | Motorola Solutions Inc | 0.63% | Reduce -0.0% | 303,477 | $51.72M | $170.41 | No quote |
| 47 | GNRC | Generac Hldgs | 0.60% | Reduce -7.5% | 634,405 | $49.7M | $78.34 | No quote |
| 48 | BMI | Badger Meter Inc | 0.53% | Reduce -0.9% | 822,124 | $44.15M | $53.70 | No quote |
| 49 | SLB | Schlumberger | 0.53% | Reduce -42.6% | 1,287,847 | $44.01M | $34.17 | No quote |
| 50 | CLB | Core Laboratories NV | 0.48% | Add +123.5% | 854,821 | $39.85M | $46.62 | No quote |
| 51 | TRV | Travelers Cos Inc | 0.41% | Reduce -4.5% | 225,853 | $33.58M | $148.69 | No quote |
| 52 | AMCR | Amcor Plc | 0.40% | Reduce -26.8% | 3,379,680 | $32.95M | $9.75 | No quote |
| 53 | SHW | Sherwin Williams Co | 0.35% | Add +0.0% | 53,376 | $29.35M | $549.87 | No quote |
| 54 | JPM | J P Morgan Chase & Co | 0.35% | Reduce -0.8% | 245,393 | $28.88M | $117.69 | No quote |
| 55 | NVEC | NVE Corp | 0.34% | Add +2.7% | 429,908 | $28.52M | $66.35 | No quote |
| 56 | CVX | Chevron Corp | 0.33% | Reduce -3.6% | 232,960 | $27.63M | $118.60 | No quote |
| 57 | PG | Procter & Gamble | 0.32% | Reduce -8.3% | 210,735 | $26.21M | $124.38 | No quote |
| 58 | EMR | Emerson Electric | 0.31% | Reduce -5.0% | 382,867 | $25.6M | $66.86 | No quote |
| 59 | PRLB | Proto Labs | 0.28% | Reduce -0.6% | 230,894 | $23.57M | $102.10 | No quote |
| 60 | ELAN | Elanco Animal Health Inc | 0.28% | Add +41.4% | 874,318 | $23.25M | $26.59 | No quote |
| 61 | THRM | Gentherm Inc | 0.26% | Reduce -0.4% | 520,977 | $21.4M | $41.08 | No quote |
| 62 | XOM | Exxon Mobil | 0.24% | Reduce -22.0% | 278,847 | $19.69M | $70.61 | No quote |
| 63 | INTC | Intel | 0.23% | Reduce -4.4% | 373,772 | $19.26M | $51.53 | No quote |
| 64 | CFR | Cullen Frost Bankers | 0.22% | Add +0.0% | 205,355 | $18.18M | $88.55 | No quote |
| 65 | DGII | Digi Int'l Inc | 0.20% | Add +97.1% | 1,242,790 | $16.93M | $13.62 | No quote |
| 66 | KMB | Kimberly-Clark | 0.19% | Reduce -7.0% | 112,405 | $15.97M | $142.05 | No quote |
| 67 | XEL | Xcel Energy Inc | 0.19% | Reduce -0.9% | 240,200 | $15.59M | $64.89 | No quote |
| 68 | WTFC | Wintrust Finan Corp | 0.17% | Add +5.1% | 223,205 | $14.43M | $64.63 | No quote |
| 69 | OSK | Oshkosh Corp | 0.17% | Add +0.1% | 184,450 | $13.98M | $75.80 | No quote |
| 70 | CTLT | Catalent Inc | 0.17% | Reduce -8.3% | 286,358 | $13.65M | No quote | No quote |
| 71 | APOG | Apogee Enterprises, Inc | 0.15% | Reduce -11.7% | 317,140 | $12.37M | No quote | No quote |
| 72 | HUBG | Hub Group Inc Cl A | 0.15% | Reduce -7.7% | 263,875 | $12.27M | $46.50 | No quote |
| 73 | HSY | Hershey | 0.15% | Reduce -11.0% | 77,771 | $12.05M | $154.99 | No quote |
| 74 | GBCI | Glacier Bancorp Inc | 0.14% | Add +0.1% | 292,775 | $11.85M | $40.46 | No quote |
| 75 | BKH | Black Hills Corp | 0.14% | Add +0.0% | 153,100 | $11.75M | $76.73 | No quote |
| 76 | CASY | Casey's General Stores | 0.14% | Reduce -8.1% | 72,805 | $11.73M | $161.16 | No quote |
| 77 | BMY | Bristol-Myers Squibb | 0.14% | Reduce -3.5% | 229,182 | $11.62M | $50.71 | No quote |
| 78 | CCMP | Cabot Microelectronics Corp | 0.14% | Add +24.2% | 82,060 | $11.59M | No quote | No quote |
| 79 | SNA | Snap-On Inc | 0.14% | Reduce -26.1% | 72,596 | $11.36M | $156.54 | No quote |
| 80 | AIR | AAR Corp | 0.14% | Add +0.1% | 275,640 | $11.36M | $41.21 | No quote |
| 81 | INSP | Inspire Medical Systems Inc | 0.12% | Add +0.3% | 157,215 | $9.59M | $61.02 | No quote |
| 82 | MCS | Marcus Corp | 0.12% | Add +27.4% | 258,238 | $9.56M | No quote | No quote |
| 83 | PDCO | Patterson Companies | 0.11% | Reduce -15.9% | 506,372 | $9.02M | No quote | No quote |
| 84 | DOC | Physicians Realty Tr | 0.10% | Add +0.1% | 475,515 | $8.44M | No quote | No quote |
| 85 | ATU | Actuant Corp | 0.10% | Add +6.3% | 383,300 | $8.41M | No quote | No quote |
| 86 | PINC | Premier Inc Cl A | 0.10% | Add +4.4% | 288,159 | $8.33M | No quote | No quote |
| 87 | UFCS | United Fire Group | 0.10% | Add +0.0% | 171,392 | $8.05M | $46.98 | No quote |
| 88 | AAPL | Apple Inc | 0.10% | Reduce -5.2% | 35,251 | $7.9M | $223.97 | No quote |
| 89 | RAVN | Raven Industries Inc | 0.09% | Add +0.0% | 234,461 | $7.85M | No quote | No quote |
| 90 | VZ | Verizon Comm | 0.08% | Reduce -0.4% | 115,505 | $6.97M | $60.36 | No quote |
| 91 | MRK | Merck & Co Inc | 0.08% | Add +2.6% | 80,465 | $6.77M | $84.19 | No quote |
| 92 | COP | ConocoPhillips | 0.07% | Reduce -3.3% | 102,360 | $5.83M | $56.98 | No quote |
| 93 | ABBV | Abbvie Inc | 0.07% | Reduce -4.1% | 75,800 | $5.74M | $75.73 | No quote |
| 94 | IBM | IBM | 0.07% | - | 39,335 | $5.72M | $145.42 | No quote |
| 95 | IIN | Intricon Corp Com | 0.07% | Add +20.8% | 291,816 | $5.67M | No quote | No quote |
| 96 | WK | Workiva Inc | 0.07% | Add +6.4% | 125,243 | $5.49M | $43.83 | No quote |
| 97 | MGPI | MGP Ingredients Inc | 0.06% | Add +63.0% | 107,900 | $5.36M | $49.68 | No quote |
| 98 | CRZO | Carrizo Oil & Gas Inc | 0.06% | Add +4.6% | 624,250 | $5.36M | No quote | No quote |
| 99 | QCRH | QCR Holdings | 0.06% | Add +11.8% | 140,660 | $5.34M | $37.98 | No quote |
| 100 | ROK | Rockwell Automation | 0.06% | New | 32,030 | $5.28M | $164.81 | No quote |
| 101 | CSII | Cardiovascular Sys Inc | 0.06% | Add +2.1% | 99,340 | $4.72M | No quote | No quote |
| 102 | SPY | SPDR S&P 500 ETF Trust | 0.06% | Reduce -3.0% | 15,780 | $4.68M | $296.77 | No quote |
| 103 | BRK/B | Berkshire Hathaway BCUSIP 084670702 | 0.06% | Reduce -1.0% | 22,175 | $4.61M | No quote | No quote |
| 104 | UBSI | United Bankshares Inc | 0.05% | Add +0.1% | 111,889 | $4.24M | No quote | No quote |
| 105 | CYBE | CyberOptics Corp | 0.05% | Add +23.9% | 293,954 | $4.2M | No quote | No quote |
| 106 | ALE | Allete Inc | 0.04% | Reduce -40.4% | 42,468 | $3.71M | No quote | No quote |
| 107 | NWE | Northwestern Corp New | 0.04% | New | 47,990 | $3.6M | $75.06 | No quote |
| 108 | BRK/A | Berkshire HathawayCUSIP 084670108 | 0.04% | - | 11 | $3.43M | No quote | No quote |
| 109 | MCD | McDonald's Corp | 0.04% | Add +6.6% | 15,786 | $3.39M | $214.68 | No quote |
| 110 | SCHB | Schwab US Broad Mkt ETF | 0.04% | - | 45,370 | $3.22M | $71.02 | No quote |
| 111 | OAS | Oasis Petroleum Inc | 0.04% | - | 914,455 | $3.16M | No quote | No quote |
| 112 | FEYE | FireEye Inc | 0.03% | - | 209,605 | $2.8M | No quote | No quote |
| 113 | HWKN | Hawkins Chemical | 0.03% | Reduce -28.5% | 65,737 | $2.79M | $42.50 | No quote |
| 114 | PSX | Phillips 66 | 0.03% | Reduce -4.6% | 20,611 | $2.11M | $102.42 | No quote |
| 115 | TTSH | Tile Shop Inc | 0.03% | Reduce -20.5% | 656,125 | $2.09M | No quote | No quote |
| 116 | PEP | PepsiCo Inc | 0.02% | Reduce -0.2% | 14,377 | $1.97M | $137.09 | No quote |
| 117 | DLX | Deluxe Corp | 0.02% | Reduce -16.2% | 39,522 | $1.94M | $49.16 | No quote |
| 118 | MDU | MDU Resources Group | 0.02% | Reduce -2.4% | 63,943 | $1.8M | No quote | No quote |
| 119 | GOOGL | Alphabet Inc Class A | 0.02% | Reduce -2.9% | 1,467 | $1.79M | $1220.86 | No quote |
| 120 | MTSC | MTS Systems | 0.02% | Add +3.3% | 32,046 | $1.77M | No quote | No quote |
| 121 | UTX | United Technologies | 0.02% | Reduce -10.4% | 12,761 | $1.74M | No quote | No quote |
| 122 | AMGN | Amgen | 0.02% | - | 8,780 | $1.7M | $193.51 | No quote |
| 123 | CSCO | Cisco | 0.02% | Reduce -9.8% | 33,535 | $1.66M | $49.41 | No quote |
| 124 | T | AT&T Inc | 0.02% | Reduce -1.3% | 43,101 | $1.63M | $37.84 | No quote |
| 125 | SCHF | Schwab Intl Eq ETF | 0.02% | - | 50,190 | $1.6M | $31.86 | No quote |
| 126 | KO | Coca-Cola | 0.02% | Reduce -0.6% | 28,485 | $1.55M | $54.45 | No quote |
| 127 | ORCL | Oracle Sys | 0.02% | Reduce -11.5% | 27,049 | $1.49M | $55.05 | No quote |
| 128 | UNP | Union Pacific | 0.02% | Reduce -3.4% | 8,459 | $1.37M | $161.96 | No quote |
| 129 | BA | Boeing | 0.02% | Reduce -14.4% | 3,560 | $1.35M | $380.34 | No quote |
| 130 | SRDX | Surmodics Inc | 0.02% | New | 29,398 | $1.35M | No quote | No quote |
| 131 | IVV | iShares Core S&P 500 ETF | 0.02% | Reduce -5.6% | 4,214 | $1.26M | $298.53 | No quote |
| 132 | CLXT | Calyxt Inc | 0.01% | Add +6.2% | 210,595 | $1.19M | No quote | No quote |
| 133 | BDX | Becton Dickinson & Co | 0.01% | Add +36.6% | 4,322 | $1.09M | $252.89 | No quote |
| 134 | COST | Costco Wholesale | 0.01% | Add +0.9% | 3,453 | $995K | $288.16 | No quote |
| 135 | IDXX | IDEXX Laboratories, Inc | 0.01% | Reduce -0.1% | 3,394 | $923K | $271.95 | No quote |
| 136 | CAT | Caterpillar | 0.01% | - | 7,040 | $889K | $126.28 | No quote |
| 137 | GE | General Electric | 0.01% | Reduce -4.6% | 97,011 | $867K | $8.94 | No quote |
| 138 | SBUX | Starbucks Corp | 0.01% | Add +1.1% | 9,475 | $838K | $88.44 | No quote |
| 139 | AMZN | Amazon Com Inc | 0.01% | Reduce -21.1% | 474 | $823K | $1736.29 | No quote |
| 140 | ADP | Automatic Data Proc | 0.01% | - | 5,052 | $815K | $161.32 | No quote |
| 141 | LOW | Lowes Companies Inc | 0.01% | - | 7,369 | $810K | $109.92 | No quote |
| 142 | BP | BP PLC | 0.01% | Reduce -0.5% | 20,594 | $782K | $37.97 | No quote |
| 143 | NSC | Norfolk Southern Corp | 0.01% | Reduce -3.9% | 4,190 | $753K | $179.71 | No quote |
| 144 | AMT | American Tower Cl A | 0.01% | Add +0.8% | 3,372 | $746K | $221.23 | No quote |
| 145 | WEC | WEC Energy Group | 0.01% | Reduce -0.7% | 7,319 | $696K | $95.09 | No quote |
| 146 | MA | MasterCard Inc | 0.01% | Reduce -6.9% | 2,509 | $681K | $271.42 | No quote |
| 147 | TCF | TCF Financial | 0.01% | Reduce -57.0% | 15,182 | $578K | No quote | No quote |
| 148 | ADBE | Adobe Inc | 0.01% | Add +0.2% | 2,055 | $568K | $276.40 | No quote |
| 149 | WMT | Walmart Inc | 0.01% | - | 4,596 | $545K | $118.58 | No quote |
| 150 | CL | Colgate-Palmolive | 0.01% | Reduce -18.0% | 7,276 | $535K | $73.53 | No quote |
| 151 | NMS | Nuveen MN Qual Mun Income Fd | 0.01% | - | 37,002 | $529K | No quote | No quote |
| 152 | CSX | CSX Corporation | 0.01% | Reduce -5.0% | 7,550 | $523K | $69.27 | No quote |
| 153 | TMO | Thermo Fisher Scientific | 0.01% | Reduce -14.6% | 1,760 | $513K | $291.48 | No quote |
| 154 | BX | The Blackstone Inc | 0.01% | Reduce -20.4% | 9,950 | $486K | $48.84 | No quote |
| 155 | ZTS | Zoetis Inc | 0.01% | Add +0.7% | 3,868 | $482K | $124.61 | No quote |
| 156 | WY | Weyerhaeuser | 0.01% | Reduce -3.3% | 17,169 | $476K | $27.72 | No quote |
| 157 | WBA | Walgreen Boots Alliance | 0.01% | Reduce -14.9% | 8,465 | $468K | No quote | No quote |
| 158 | BAC | Bank of America Corp | 0.01% | - | 14,955 | $436K | $29.15 | No quote |
| 159 | ITW | Illinois Tool Works Inc | 0.01% | Reduce -8.6% | 2,649 | $415K | $156.66 | No quote |
| 160 | NKE | Nike | 0.01% | - | 4,400 | $413K | $93.86 | No quote |
| 162 | EFA | iShares MSCI EAFE Fd | 0.00% | - | 6,239 | $407K | $65.23 | No quote |
| 161 | EXC | Exelon Corp | 0.00% | - | 8,428 | $407K | No quote | No quote |
| 163 | PM | Philip Morris Intl Inc | 0.00% | Reduce -11.5% | 5,315 | $404K | $76.01 | No quote |
| 164 | NEE | NextEra Energy, Inc | 0.00% | - | 1,656 | $386K | $233.09 | No quote |
| 165 | VIG | Vanguard Dividend App ETF | 0.00% | - | 3,204 | $383K | $119.54 | No quote |
| 166 | SYY | Sysco | 0.00% | Reduce -9.5% | 4,772 | $379K | $79.42 | No quote |
| 167 | D | Dominion Energy, Inc | 0.00% | Add +0.3% | 4,646 | $377K | $81.15 | No quote |
| 168 | IJH | iShares Core S&P Midcap ETF | 0.00% | Reduce -10.7% | 1,880 | $363K | $193.09 | No quote |
| 169 | WU | Western Union | 0.00% | Reduce -57.8% | 15,209 | $352K | $23.14 | No quote |
| 170 | AMP | Ameriprise Financial | 0.00% | Add +0.2% | 2,335 | $343K | $146.90 | No quote |
| 171 | CMCSA | Comcast New Cl A | 0.00% | Add +0.6% | 7,562 | $341K | $45.09 | No quote |
| 172 | WABC | Westamerica Bancorporation | 0.00% | - | 5,359 | $333K | No quote | No quote |
| 174 | IFF | Intl Flavors/Fragr | 0.00% | - | 2,466 | $303K | $122.87 | No quote |
| 173 | LNT | Alliant Energy Corp | 0.00% | - | 5,618 | $303K | $53.93 | No quote |
| 175 | RDSA | Royal Dutch Shell Spons ADR A | 0.00% | - | 5,095 | $300K | No quote | No quote |
| 176 | IJT | iShares S&P Smallcap | 0.00% | - | 1,655 | $295K | No quote | No quote |
| 177 | EW | Edwards Lifesciences | 0.00% | - | 1,320 | $290K | $219.70 | No quote |
| 178 | FLT | Fleetcor Technologies Inc | 0.00% | - | 1,000 | $287K | No quote | No quote |
| 179 | CELG | Celgene Corp | 0.00% | - | 2,870 | $285K | No quote | No quote |
| 180 | K | Kellogg | 0.00% | Add +0.4% | 4,268 | $275K | No quote | No quote |
| 181 | SO | Southern Co | 0.00% | - | 4,417 | $273K | $61.81 | No quote |
| 182 | RTN | Raytheon Co | 0.00% | Add +0.4% | 1,381 | $271K | No quote | No quote |
| 183 | NSRGY | Nestle S A Reg B ADR | 0.00% | - | 2,450 | $266K | $108.57 | No quote |
| 184 | EPD | Enterprise Prod Ptnrs LP | 0.00% | - | 9,200 | $263K | $28.59 | No quote |
| 185 | NVS | Novartis | 0.00% | - | 2,900 | $252K | $86.90 | No quote |
| 186 | AME | Ametek Inc | 0.00% | Add +1.4% | 2,738 | $251K | $91.67 | No quote |
| 187 | DE | Deere & Co | 0.00% | - | 1,442 | $243K | $168.52 | No quote |
| 188 | MDLZ | Mondelez Intl Cl A | 0.00% | - | 4,364 | $241K | $55.22 | No quote |
| 190 | META | Facebook Inc Class A | 0.00% | Add +3.1% | 1,340 | $239K | $178.36 | No quote |
| 189 | BIIB | Biogen Inc | 0.00% | - | 1,025 | $239K | $233.17 | No quote |
| 191 | LMT | Lockheed Martin Corp | 0.00% | - | 606 | $236K | $389.44 | No quote |
| 192 | CLX | Clorox | 0.00% | - | 1,513 | $230K | $152.02 | No quote |
| 194 | ANSS | ANSYS Inc | 0.00% | Add +1.1% | 1,001 | $222K | No quote | No quote |
| 193 | XLK | AMEX Technology SPDR | 0.00% | - | 2,752 | $222K | $80.67 | No quote |
| 195 | PAYX | Paychex | 0.00% | Reduce -6.7% | 2,630 | $218K | $82.89 | No quote |
| 196 | MKC | McCormick & Co | 0.00% | - | 1,350 | $211K | $156.30 | No quote |
| 197 | HMSY | HMS Hldgs Corp | 0.00% | New | 6,010 | $207K | No quote | No quote |
| 198 | CNP | Centerpoint Energy Inc | 0.00% | New | 6,825 | $206K | $30.18 | No quote |
| 199 | IPGP | IPG Photonics Corp | 0.00% | - | 1,500 | $203K | $135.33 | No quote |
| 200 | PII | Polaris Inc | 0.00% | - | 2,292 | $202K | $88.13 | No quote |
| 202 | REZI | Resideo Technologies | 0.00% | Reduce -20.0% | 14,010 | $201K | $14.35 | No quote |
| 201 | AMAT | Applied Materials Inc | 0.00% | Reduce -46.0% | 4,037 | $201K | $49.79 | No quote |
| 203 | AXGN | Axogen Inc | 0.00% | New | 15,000 | $187K | $12.47 | No quote |
| 204 | VCEL | Vericel Corp | 0.00% | New | 10,000 | $151K | $15.10 | No quote |
| 205 | PLM | Polymet Mining Corp | 0.00% | Add +211.9% | 436,669 | $140K | No quote | No quote |
| 206 | EIM | Eaton Vance Muni Bond | 0.00% | - | 10,316 | $134K | No quote | No quote |
| 207 | PCYO | PureCycle Corp | 0.00% | - | 11,855 | $122K | No quote | No quote |
| 208 | PLUG | Plug Power Inc | 0.00% | - | 30,000 | $79K | $2.63 | No quote |
| 209 | AKE | Orocobre Ltd | 0.00% | - | 33,000 | $57K | No quote | No quote |
| 210 | RMTI | Rockwell Med Inc | 0.00% | New | 20,000 | $55K | No quote | No quote |
| 211 | LAB | Fluidigm Corp | 0.00% | New | 10,000 | $46K | $4.60 | No quote |
| 212 | IDXG | Interpace Diagnostics Group | 0.00% | New | 50,000 | $40K | No quote | No quote |
| 213 | TEUM | Pareteum Corp | 0.00% | New | 20,000 | $26K | No quote | No quote |
| 214 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $3K | No quote | No quote |
| 229 | PLMRT | Polymet Mining Corp RT | - | Sold | 0 | $0 | No quote | No quote |
| 228 | OTTR | Otter Tail Power | - | Sold | 0 | $0 | No quote | No quote |
| 227 | NOC | Northrop Grumman Corp | - | Sold | 0 | $0 | No quote | No quote |
| 226 | DVY | iShares Select Div | - | Sold | 0 | $0 | No quote | No quote |
| 225 | IWR | iShares Russell Midcap ETF | - | Sold | 0 | $0 | No quote | No quote |
| 224 | IWM | iShares Russell 2000 ETF | - | Sold | 0 | $0 | No quote | No quote |
| 223 | IWD | iShares Russell 1000 Value | - | Sold | 0 | $0 | No quote | No quote |
| 222 | IWF | iShares Russell 1000 Growth | - | Sold | 0 | $0 | No quote | No quote |
| 221 | HEI | Heico Corp | - | Sold | 0 | $0 | No quote | No quote |
| 220 | GPC | Genuine Parts | - | Sold | 0 | $0 | No quote | No quote |
| 219 | EMCI | EMC Insurance Group | - | Sold | 0 | $0 | No quote | No quote |
| 218 | CRAY | Cray Inc | - | Sold | 0 | $0 | No quote | No quote |
| 217 | CERN | Cerner Corp | - | Sold | 0 | $0 | No quote | No quote |
| 216 | MO | Altria Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 215 | ACN | Accenture PLC Cl A | - | Sold | 0 | $0 | No quote | No quote |