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 154 of 224 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 4.88% | Reduce -2.9% | 287,421 | $334.22M | $1162.81 | |
| 2 | MSFT | MICROSOFT CORP | 4.30% | Add +9.6% | 1,868,523 | $294.69M | $157.71 | |
| 3 | ECL | ECOLAB INC | 3.94% | Reduce -0.7% | 1,732,843 | $270.03M | $155.83 | |
| 4 | MDT | MEDTRONIC PLC | 3.72% | Reduce -4.0% | 2,823,488 | $254.62M | $90.18 | |
| 5 | USB | US BANCORP DEL | 3.54% | Add +7.9% | 7,046,034 | $242.74M | $34.45 | |
| 6 | MMM | 3M CO | 3.54% | Reduce -7.6% | 1,775,534 | $242.38M | $136.51 | |
| 7 | GGG | GRACO INC | 3.36% | Reduce -7.0% | 4,731,141 | $230.55M | $48.73 | |
| 8 | JNJ | JOHNSON & JOHNSON | 3.35% | Reduce -14.2% | 1,749,721 | $229.44M | $131.13 | |
| 9 | RHHBY | Roche Hldg Ltd ADR | 2.95% | Reduce -8.7% | 4,976,619 | $201.9M | No quote | No quote |
| 10 | HRL | HORMEL FOODS CORP | 2.94% | Reduce -20.0% | 4,318,066 | $201.4M | $46.64 | |
| 11 | UNH | UNITEDHEALTH GROUP INC | 2.87% | Reduce -1.1% | 789,514 | $196.89M | $249.38 | |
| 12 | TECH | BIO-TECHNE CORP | 2.83% | Add +2.1% | 1,023,949 | $194.16M | $189.62 | |
| 13 | DIS | DISNEY WALT CO | 2.50% | Add +1.0% | 1,772,973 | $171.27M | $96.60 | |
| 14 | DCI | DONALDSON INC | 2.45% | Reduce -1.4% | 4,350,087 | $168.04M | $38.63 | |
| 15 | TTC | TORO CO | 2.35% | Reduce -1.1% | 2,477,883 | $161.29M | $65.09 | |
| 16 | HON | HONEYWELL INTL INC | 2.35% | Reduce -1.8% | 1,205,224 | $161.25M | $133.79 | |
| 17 | FI | FISERV INC | 2.34% | Reduce -1.0% | 1,689,768 | $160.51M | No quote | No quote |
| 18 | FAST | FASTENAL CO | 2.15% | Reduce -9.3% | 4,716,317 | $147.39M | $31.25 | |
| 19 | COR | CORESITE RLTY CORP | 2.13% | Add +7.8% | 1,258,161 | $145.82M | No quote | No quote |
| 20 | CHRW | C H ROBINSON WORLDWIDE INC | 2.04% | Reduce -3.3% | 2,114,837 | $140M | $66.20 | |
| 21 | ABT | ABBOTT LABS | 2.01% | Reduce -10.4% | 1,749,466 | $138.05M | $78.91 | |
| 22 | V | VISA INC | 1.87% | Add +17.6% | 797,238 | $128.45M | $161.12 | |
| 23 | NVDA | NVIDIA CORP | 1.85% | Add +1.5% | 480,010 | $126.53M | $263.60 | |
| 24 | AXP | AMERICAN EXPRESS CO | 1.68% | Add +0.1% | 1,340,977 | $114.8M | $85.61 | |
| 25 | LLY | LILLY ELI & CO | 1.63% | Reduce -5.7% | 806,079 | $111.82M | $138.72 | |
| 26 | PFG | PRINCIPAL FINL GROUP INC | 1.53% | Add +6.3% | 3,351,538 | $105.04M | $31.34 | |
| 27 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.46% | Add +4.2% | 987,131 | $99.78M | $101.08 | |
| 28 | PFE | PFIZER INC | 1.31% | Reduce -2.2% | 2,753,531 | $89.88M | $32.64 | |
| 29 | TNC | TENNANT CO | 1.27% | Add +5.5% | 1,500,808 | $86.97M | $57.95 | |
| 30 | LFUS | LITTELFUSE INC | 1.18% | Add +14.5% | 605,093 | $80.73M | $133.42 | |
| 31 | FUL | FULLER H B CO | 1.14% | Add +1.9% | 2,803,482 | $78.3M | $27.93 | |
| 32 | GIS | GENERAL MLS INC | 1.12% | Reduce -33.2% | 1,458,845 | $76.98M | $52.77 | |
| 33 | HD | HOME DEPOT INC | 1.11% | Add +30.1% | 408,435 | $76.26M | $186.71 | |
| 34 | QCOM | QUALCOMM INC | 0.99% | Reduce -3.9% | 997,805 | $67.5M | $67.65 | |
| 35 | WFC | WELLS FARGO CO NEW | 0.98% | Add +1.7% | 2,349,344 | $67.43M | $28.70 | |
| 36 | NVT | NVENT ELECTRIC PLC | 0.96% | Add +15.1% | 3,888,032 | $65.59M | $16.87 | |
| 37 | MSI | MOTOROLA SOLUTIONS INC | 0.95% | Add +13.5% | 490,163 | $65.15M | $132.92 | |
| 38 | TGT | TARGET CORP | 0.89% | Reduce -13.0% | 657,019 | $61.08M | $92.97 | |
| 39 | GWB | GREAT WESTN BANCORP INC | 0.74% | Add +1.6% | 2,481,019 | $50.81M | No quote | No quote |
| 40 | GLW | CORNING INC | 0.72% | Reduce -0.2% | 2,406,939 | $49.44M | $20.54 | |
| 41 | BAX | BAXTER INTL INC | 0.72% | Reduce -0.9% | 604,138 | $49.05M | $81.19 | |
| 42 | SCHW | SCHWAB CHARLES CORP | 0.66% | Add +6.2% | 1,350,278 | $45.4M | $33.62 | |
| 43 | ONB | OLD NATL BANCORP IND | 0.64% | Reduce -0.7% | 3,311,739 | $43.68M | $13.19 | |
| 44 | SHW | SHERWIN WILLIAMS CO | 0.58% | Add +62.0% | 86,180 | $39.6M | $459.51 | |
| 45 | SYY | SYSCO CORP | 0.57% | Add +18589.7% | 854,492 | $38.99M | $45.63 | |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.56% | Reduce -8.9% | 410,344 | $38.33M | $93.42 | |
| 47 | ATVI | ACTIVISION BLIZZARD INC | 0.48% | New | 548,146 | $32.6M | No quote | No quote |
| 48 | ELAN | ELANCO ANIMAL HEALTH INC | 0.38% | Add +4.2% | 1,169,610 | $26.19M | $22.39 | |
| 49 | PNR | PENTAIR PLC | 0.34% | Reduce -28.8% | 771,911 | $22.97M | $29.76 | |
| 50 | NVEC | NVE CORP | 0.33% | Add +3.8% | 440,358 | $22.91M | $52.03 | |
| 51 | ROK | ROCKWELL AUTOMATION INC | 0.32% | Add +132.0% | 146,766 | $22.15M | $150.91 | |
| 52 | JPM | JPMORGAN CHASE & CO | 0.32% | Reduce -0.4% | 242,617 | $21.84M | $90.03 | |
| 53 | TRV | TRAVELERS COMPANIES INC | 0.32% | Reduce -1.3% | 217,511 | $21.61M | $99.35 | |
| 54 | DGII | DIGI INTL INC | 0.31% | Add +73.8% | 2,259,349 | $21.55M | $9.54 | |
| 55 | PG | PROCTER & GAMBLE CO | 0.31% | Reduce -6.2% | 192,094 | $21.13M | $110.00 | |
| 56 | BMI | BADGER METER INC | 0.30% | Reduce -52.4% | 384,606 | $20.62M | $53.60 | |
| 57 | INTC | INTEL CORP | 0.29% | Reduce -1.3% | 364,870 | $19.75M | $54.12 | |
| 58 | ASB | ASSOCIATED BANC CORP | 0.26% | Reduce -40.9% | 1,408,693 | $18.02M | $12.79 | |
| 59 | PRLB | PROTO LABS INC | 0.25% | Reduce -0.6% | 229,238 | $17.45M | $76.13 | |
| 60 | GNRC | GENERAC HLDGS INC | 0.25% | Reduce -69.2% | 186,048 | $17.33M | $93.17 | |
| 61 | CVX | CHEVRON CORP NEW | 0.23% | Reduce -5.0% | 218,671 | $15.85M | $72.46 | |
| 62 | THRM | GENTHERM INC | 0.23% | Reduce -1.3% | 504,378 | $15.84M | $31.40 | |
| 63 | XEL | XCEL ENERGY INC | 0.21% | Reduce -0.5% | 238,000 | $14.35M | $60.30 | |
| 64 | CTLT | CATALENT INC | 0.20% | Reduce -5.4% | 257,733 | $13.39M | No quote | No quote |
| 65 | EMR | EMERSON ELEC CO | 0.19% | Reduce -17.8% | 273,788 | $13.05M | $47.65 | |
| 66 | CFR | CULLEN FROST BANKERS INC | 0.17% | Add +11.0% | 212,345 | $11.85M | $55.79 | |
| 67 | CLB | CORE LABORATORIES N V | 0.16% | Add +7.6% | 1,092,405 | $11.3M | $10.34 | |
| 68 | OSK | OSHKOSH CORP | 0.16% | Add +0.2% | 166,390 | $10.7M | $64.33 | |
| 69 | GBCI | GLACIER BANCORP INC NEW | 0.15% | Add +0.0% | 293,312 | $9.97M | $34.00 | |
| 70 | HSY | HERSHEY CO | 0.14% | Reduce -7.0% | 72,270 | $9.58M | $132.50 | |
| 71 | CCMP | CABOT MICROELECTRONICS CORP | 0.14% | Add +3.5% | 83,685 | $9.55M | No quote | No quote |
| 72 | AAPL | APPLE INC | 0.14% | Reduce 0.0% | 37,142 | $9.45M | $254.29 | |
| 73 | KMB | KIMBERLY CLARK CORP | 0.14% | Reduce -33.3% | 72,506 | $9.27M | $127.87 | |
| 74 | BKH | BLACK HILLS CORP | 0.14% | Reduce -5.7% | 144,435 | $9.25M | $64.03 | |
| 75 | INSP | INSPIRE MED SYS INC | 0.13% | Reduce -2.9% | 152,710 | $9.21M | $60.28 | |
| 76 | WTFC | WINTRUST FINL CORP | 0.13% | Add +18.4% | 264,385 | $8.69M | $32.86 | |
| 77 | SLB | SCHLUMBERGER LTD | 0.13% | Reduce -0.5% | 635,304 | $8.57M | $13.49 | |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | 0.12% | Reduce -33.2% | 148,613 | $8.28M | $55.74 | |
| 79 | CASY | CASEYS GEN STORES INC | 0.11% | Reduce -17.1% | 58,290 | $7.72M | $132.49 | |
| 80 | HUBG | HUB GROUP INC | 0.11% | Reduce -29.7% | 164,885 | $7.5M | $45.47 | |
| 81 | WK | WORKIVA INC | 0.11% | Add +65.3% | 230,093 | $7.44M | $32.33 | |
| 82 | APOG | APOGEE ENTERPRISES INC | 0.11% | Add +4.6% | 352,255 | $7.33M | No quote | No quote |
| 83 | AMCR | AMCOR PLC | 0.11% | Reduce -55.4% | 891,808 | $7.24M | $8.12 | |
| 84 | DOC | PHYSICIANS RLTY TR | 0.10% | Add +5.0% | 499,410 | $6.96M | No quote | No quote |
| 85 | EPAC | ENERPAC TOOL GROUP CORP | 0.09% | New | 383,668 | $6.35M | No quote | No quote |
| 86 | MRK | MERCK & CO. INC | 0.09% | Reduce -1.1% | 81,654 | $6.28M | $76.93 | |
| 87 | UFCS | UNITED FIRE GROUP INC | 0.09% | Add +11.0% | 190,293 | $6.21M | $32.61 | |
| 88 | VZ | VERIZON COMMUNICATIONS INC | 0.09% | Reduce -3.5% | 114,917 | $6.17M | $53.73 | |
| 89 | XOM | EXXON MOBIL CORP | 0.09% | Reduce -13.8% | 155,147 | $5.89M | $37.97 | |
| 90 | ABBV | ABBVIE INC | 0.08% | Reduce -7.6% | 70,181 | $5.35M | $76.19 | |
| 91 | SNA | SNAP ON INC | 0.08% | Reduce -8.4% | 48,363 | $5.26M | $108.82 | |
| 92 | AIR | AAR CORP | 0.07% | Add +3.7% | 285,945 | $5.08M | $17.76 | |
| 93 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Add +16.4% | 27,147 | $4.96M | No quote | No quote |
| 94 | CSII | CARDIOVASCULAR SYS INC DEL | 0.06% | Add +20.4% | 124,975 | $4.4M | No quote | No quote |
| 95 | PDCO | PATTERSON COS INC | 0.06% | Reduce -34.0% | 268,601 | $4.11M | No quote | No quote |
| 96 | IIN | INTRICON CORP | 0.06% | Add +11.0% | 340,877 | $4.01M | No quote | No quote |
| 97 | QCRH | QCR HOLDINGS INC | 0.06% | Add +0.1% | 148,040 | $4.01M | $27.07 | |
| 98 | PINC | PREMIER INC | 0.05% | Reduce -56.8% | 114,099 | $3.73M | No quote | No quote |
| 99 | SPY | SPDR S&P 500 ETF TR | 0.05% | Reduce -60.5% | 14,264 | $3.68M | $257.78 | |
| 100 | CYBE | CYBEROPTICS CORP | 0.05% | Reduce -27.7% | 212,619 | $3.64M | No quote | No quote |
| 101 | NWE | NORTHWESTERN CORP | 0.05% | Add +0.1% | 60,120 | $3.6M | $59.83 | |
| 102 | MCS | MARCUS CORP | 0.05% | Add +3.7% | 267,813 | $3.3M | No quote | No quote |
| 103 | MGPI | MGP INGREDIENTS INC NEW | 0.05% | Add +0.1% | 118,205 | $3.18M | $26.89 | |
| 104 | RAVN | RAVEN INDS INC | 0.04% | Reduce -40.1% | 140,496 | $2.98M | No quote | No quote |
| 105 | COP | CONOCOPHILLIPS | 0.04% | Reduce -4.1% | 96,184 | $2.96M | $30.80 | |
| 106 | SCHB | SCHWAB STRATEGIC TR | 0.04% | - | 45,370 | $2.74M | $60.44 | |
| 107 | MCD | MCDONALDS CORP | 0.04% | Reduce -3.9% | 15,393 | $2.55M | $165.33 | |
| 108 | ALE | ALLETE INC | 0.03% | Reduce -2.8% | 37,378 | $2.27M | No quote | No quote |
| 109 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.03% | Reduce -30.0% | 7 | $1.9M | No quote | No quote |
| 110 | HWKN | HAWKINS INC | 0.03% | Reduce -10.9% | 49,012 | $1.75M | $35.60 | |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | Add +6.1% | 15,626 | $1.73M | $110.90 | |
| 112 | GOOGL | ALPHABET INC | 0.02% | Add +0.3% | 1,464 | $1.7M | $1161.89 | |
| 113 | AMGN | AMGEN INC | 0.02% | - | 8,380 | $1.7M | $202.74 | |
| 114 | PEP | PEPSICO INC | 0.02% | Reduce -4.1% | 13,355 | $1.6M | $120.10 | |
| 115 | SRDX | SURMODICS INC | 0.02% | - | 45,198 | $1.51M | No quote | No quote |
| 116 | UNP | UNION PAC CORP | 0.02% | Reduce -11.2% | 10,502 | $1.48M | $141.02 | |
| 117 | CSCO | CISCO SYS INC | 0.02% | Add +3.6% | 36,102 | $1.42M | $39.31 | |
| 118 | KO | COCA COLA CO | 0.02% | Add +0.4% | 30,490 | $1.35M | $44.24 | |
| 119 | ORCL | ORACLE CORP | 0.02% | Reduce -2.1% | 26,775 | $1.29M | $48.33 | |
| 120 | T | AT&T INC | 0.02% | Reduce -6.7% | 42,943 | $1.25M | $29.15 | |
| 121 | UTX | UNITED TECHNOLOGIES CORP | 0.02% | Reduce -1.4% | 12,484 | $1.18M | No quote | No quote |
| 122 | SCHF | SCHWAB STRATEGIC TR | 0.02% | Reduce -11.9% | 44,190 | $1.14M | $25.84 | |
| 123 | AMZN | AMAZON COM INC | 0.02% | Add +8.7% | 562 | $1.1M | $1950.18 | |
| 124 | IVV | ISHARES TR | 0.02% | - | 4,214 | $1.09M | $258.42 | |
| 125 | UBSI | UNITED BANKSHARES INC WEST V | 0.02% | Reduce -58.0% | 47,004 | $1.09M | No quote | No quote |
| 126 | BDX | BECTON DICKINSON & CO | 0.01% | Reduce -2.0% | 4,471 | $1.03M | $229.70 | |
| 127 | PSX | PHILLIPS 66 | 0.01% | Reduce -2.5% | 19,111 | $1.03M | $53.63 | |
| 128 | MDU | MDU RES GROUP INC | 0.01% | Reduce -19.1% | 47,183 | $1.01M | No quote | No quote |
| 129 | COST | COSTCO WHSL CORP NEW | 0.01% | - | 3,493 | $996K | $285.14 | |
| 130 | DLX | DELUXE CORP | 0.01% | Add +1.1% | 37,209 | $965K | $25.93 | |
| 131 | CAT | CATERPILLAR INC DEL | 0.01% | Add +4.8% | 7,375 | $856K | $116.07 | |
| 132 | IDXX | IDEXX LABS INC | 0.01% | - | 3,420 | $828K | $242.11 | |
| 133 | GE | GENERAL ELECTRIC CO | 0.01% | Reduce -0.5% | 101,591 | $807K | $7.94 | |
| 134 | CLXT | CALYXT INC | 0.01% | - | 221,495 | $738K | No quote | No quote |
| 135 | ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | - | 5,172 | $707K | $136.70 | |
| 136 | MTSC | MTS SYS CORP | 0.01% | - | 31,275 | $704K | No quote | No quote |
| 137 | AMT | AMERICAN TOWER CORP NEW | 0.01% | - | 3,172 | $691K | $217.84 | |
| 138 | ADBE | ADOBE INC | 0.01% | Reduce -8.6% | 2,114 | $673K | $318.35 | |
| 139 | MA | MASTERCARD INC | 0.01% | - | 2,676 | $646K | $241.41 | |
| 140 | WEC | WEC ENERGY GROUP INC | 0.01% | - | 7,319 | $645K | $88.13 | |
| 141 | SBUX | STARBUCKS CORP | 0.01% | Add +1.2% | 9,771 | $642K | $65.70 | |
| 142 | BA | BOEING CO | 0.01% | Add +17.6% | 4,252 | $634K | $149.11 | |
| 143 | PCH | POTLATCHDELTIC CORPORATION | 0.01% | Reduce -46.0% | 20,000 | $628K | No quote | No quote |
| 144 | LOW | LOWES COS INC | 0.01% | - | 7,203 | $620K | $86.08 | |
| 145 | VOO | VANGUARD INDEX FDS | 0.01% | Reduce -38.9% | 2,560 | $606K | $236.72 | |
| 146 | XLE | SELECT SECTOR SPDR TR | 0.01% | Reduce -26.9% | 20,813 | $605K | No quote | No quote |
| 147 | NSC | NORFOLK SOUTHERN CORP | 0.01% | Reduce -1.8% | 4,110 | $600K | $145.99 | |
| 148 | BP | BP PLC | 0.01% | Reduce -1.4% | 22,508 | $549K | $24.39 | |
| 149 | WMT | WALMART INC | 0.01% | Add +3.6% | 4,813 | $547K | $113.65 | |
| 150 | WY | WEYERHAEUSER CO | 0.01% | Reduce -11.2% | 31,133 | $528K | $16.96 | |
| 151 | ZTS | ZOETIS INC | 0.01% | - | 4,187 | $493K | $117.75 | |
| 152 | NMS | NUVEEN MINESOTA QLT MUN INC | 0.01% | - | 37,002 | $484K | No quote | No quote |
| 153 | CL | COLGATE PALMOLIVE CO | 0.01% | - | 7,276 | $483K | $66.38 | |
| 154 | META | FACEBOOK INC | 0.01% | - | 2,854 | $476K | $166.78 | |
| 155 | FEYE | FIREEYE INC | 0.01% | Reduce -70.8% | 42,525 | $450K | No quote | No quote |
| 156 | CSX | CSX CORP | 0.01% | Reduce -2.8% | 7,835 | $449K | $57.31 | |
| 157 | NEE | NEXTERA ENERGY INC | 0.01% | - | 1,822 | $438K | $240.40 | |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -4.9% | 1,456 | $413K | $283.65 | |
| 159 | BX | BLACKSTONE GROUP INC | 0.01% | Reduce -22.4% | 8,500 | $387K | $45.53 | |
| 161 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.01% | Reduce -2.4% | 8,050 | $368K | No quote | No quote |
| 160 | NKE | NIKE INC | 0.01% | - | 4,449 | $368K | $82.72 | |
| 162 | PM | PHILIP MORRIS INTL INC | 0.01% | Reduce -2.0% | 4,998 | $365K | $73.03 | |
| 163 | AMAT | APPLIED MATLS INC | 0.01% | Reduce -10.7% | 7,712 | $353K | $45.77 | |
| 164 | D | DOMINION ENERGY INC | 0.00% | Add +0.6% | 4,674 | $337K | $72.10 | |
| 166 | EFA | ISHARES TR | 0.00% | - | 6,239 | $334K | $53.53 | |
| 165 | ITW | ILLINOIS TOOL WKS INC | 0.00% | Reduce -11.3% | 2,349 | $334K | $142.19 | |
| 167 | VIG | VANGUARD SPECIALIZED FUNDS | 0.00% | - | 3,204 | $331K | $103.31 | |
| 168 | TCF | TCF FINANCIAL CORPORATION NE | 0.00% | Reduce -0.4% | 14,483 | $328K | No quote | No quote |
| 169 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $324K | $316.10 | |
| 170 | CMCSA | COMCAST CORP NEW | 0.00% | Add +0.2% | 9,258 | $318K | $34.35 | |
| 171 | WABC | WESTAMERICA BANCORPORATION | 0.00% | - | 5,359 | $315K | No quote | No quote |
| 172 | LMT | LOCKHEED MARTIN CORP | 0.00% | - | 906 | $307K | $338.85 | |
| 173 | RETA | REATA PHARMACEUTICALS INC | 0.00% | - | 2,000 | $289K | No quote | No quote |
| 174 | BAC | BK OF AMERICA CORP | 0.00% | Reduce -2.3% | 13,343 | $283K | $21.21 | |
| 175 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | - | 1,481 | $279K | $188.39 | |
| 176 | LNT | ALLIANT ENERGY CORP | 0.00% | - | 5,618 | $271K | $48.24 | |
| 177 | IJH | ISHARES TR | 0.00% | - | 1,880 | $270K | $143.62 | |
| 178 | CLX | CLOROX CO DEL | 0.00% | - | 1,513 | $262K | $173.17 | |
| 179 | AMP | AMERIPRISE FINL INC | 0.00% | Reduce -0.2% | 2,511 | $257K | $102.35 | |
| 180 | K | KELLOGG CO | 0.00% | Reduce -0.4% | 4,250 | $255K | No quote | No quote |
| 181 | XLK | SELECT SECTOR SPDR TR | 0.00% | Add +14.5% | 3,152 | $253K | $80.27 | |
| 182 | SO | SOUTHERN CO | 0.00% | Add +4.9% | 4,632 | $251K | $54.19 | |
| 183 | NVS | NOVARTIS A G | 0.00% | Add +4.5% | 3,030 | $250K | $82.51 | |
| 184 | QQQ | INVESCO QQQ TR | 0.00% | New | 1,275 | $243K | $190.59 | |
| 185 | DUK | DUKE ENERGY CORP NEW | 0.00% | - | 2,974 | $241K | No quote | No quote |
| 186 | EXC | EXELON CORP | 0.00% | - | 6,278 | $231K | No quote | No quote |
| 187 | ANSS | ANSYS INC | 0.00% | - | 990 | $230K | No quote | No quote |
| 188 | AXGN | AXOGEN INC | 0.00% | - | 22,000 | $229K | $10.41 | |
| 189 | IJT | ISHARES TR | 0.00% | - | 1,655 | $228K | No quote | No quote |
| 190 | PLM | POLYMET MINING CORP | 0.00% | - | 925,469 | $220K | No quote | No quote |
| 191 | CAH | CARDINAL HEALTH INC | 0.00% | - | 4,203 | $201K | $47.82 | |
| 192 | VCEL | VERICEL CORP | 0.00% | - | 21,000 | $193K | $9.19 | |
| 193 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | Add +13.4% | 10,434 | $149K | $14.28 | |
| 195 | PCYO | PURECYCLE CORP | 0.00% | - | 11,855 | $132K | No quote | No quote |
| 194 | BTZ | BLACKROCK CR ALLOCATION INCO | 0.00% | New | 11,351 | $132K | No quote | No quote |
| 196 | PLUG | PLUG POWER INC | 0.00% | - | 30,000 | $106K | $3.53 | |
| 197 | AKE | Orocobre Ltd | 0.00% | - | 33,000 | $44K | No quote | No quote |
| 198 | NWBO | NW Biotherapeutics | 0.00% | - | 12,500 | $2K | No quote | No quote |
| 224 | WU | Western Union | - | Sold | 0 | $0 | No quote | No quote |
| 223 | SWK | Stanley Black & Decker | - | Sold | 0 | $0 | No quote | No quote |
| 222 | SRTS | Sensus Healthcare Inc | - | Sold | 0 | $0 | No quote | No quote |
| 221 | SEIC | SEI Investments Co | - | Sold | 0 | $0 | No quote | No quote |
| 220 | RDSA | Royal Dutch Shell Spons ADR A | - | Sold | 0 | $0 | No quote | No quote |
| 219 | RTN | Raytheon Co | - | Sold | 0 | $0 | No quote | No quote |
| 218 | PII | Polaris Inc | - | Sold | 0 | $0 | No quote | No quote |
| 217 | PAYX | Paychex | - | Sold | 0 | $0 | No quote | No quote |
| 216 | OAS | Oasis Petroleum Inc | - | Sold | 0 | $0 | No quote | No quote |
| 215 | NSRGY | Nestle S A Reg B ADR | - | Sold | 0 | $0 | No quote | No quote |
| 214 | MDLZ | Mondelez Intl Cl A | - | Sold | 0 | $0 | No quote | No quote |
| 213 | MKC | McCormick & Co | - | Sold | 0 | $0 | No quote | No quote |
| 212 | IEFA | IShares Core MSCI EAFE | - | Sold | 0 | $0 | No quote | No quote |
| 211 | IPGP | IPG Photonics Corp | - | Sold | 0 | $0 | No quote | No quote |
| 210 | GPC | Genuine Parts | - | Sold | 0 | $0 | No quote | No quote |
| 209 | FLT | Fleetcor Technologies Inc | - | Sold | 0 | $0 | No quote | No quote |
| 208 | CVS | CVS Health Corp | - | Sold | 0 | $0 | No quote | No quote |
| 207 | CNP | Centerpoint Energy Inc | - | Sold | 0 | $0 | No quote | No quote |
| 206 | CPE | Callon Pete Co | - | Sold | 0 | $0 | No quote | No quote |
| 205 | BSX | Boston Scientific Corp | - | Sold | 0 | $0 | No quote | No quote |
| 204 | BBY | Best Buy | - | Sold | 0 | $0 | No quote | No quote |
| 203 | AME | Ametek Inc | - | Sold | 0 | $0 | No quote | No quote |
| 202 | MO | Altria Group Inc | - | Sold | 0 | $0 | No quote | No quote |
| 201 | AFL | AFLAC Inc | - | Sold | 0 | $0 | No quote | No quote |
| 200 | ATU | Actuant Corp | - | Sold | 0 | $0 | No quote | No quote |
| 199 | ACN | Accenture PLC Cl A | - | Sold | 0 | $0 | No quote | No quote |