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 212 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 5.33% | Add +1.7% | 2,028,850 | $426.73M | $210.33 | |
| 2 | GOOG | ALPHABET INC | 5.15% | Reduce -1.2% | 280,736 | $412.57M | $1469.60 | |
| 3 | ECL | ECOLAB INC | 3.98% | Reduce -3.8% | 1,595,498 | $318.84M | $199.84 | |
| 4 | MDT | MEDTRONIC PLC | 3.75% | Add +1.4% | 2,891,372 | $300.47M | $103.92 | |
| 5 | USB | US BANCORP DEL | 3.51% | Reduce -0.1% | 7,830,487 | $280.72M | $35.85 | |
| 6 | GGG | GRACO INC | 3.40% | Reduce -3.9% | 4,442,113 | $272.52M | $61.35 | |
| 7 | MMM | 3M CO | 2.99% | Reduce -4.8% | 1,496,471 | $239.71M | $160.18 | |
| 8 | NVDA | NVIDIA CORPORATION | 2.96% | Reduce -4.6% | 438,037 | $237.07M | $541.22 | |
| 9 | UNH | UNITEDHEALTH GROUP INC | 2.96% | Reduce -0.9% | 759,733 | $236.86M | $311.77 | |
| 10 | JNJ | JOHNSON & JOHNSON | 2.94% | Reduce -1.6% | 1,582,071 | $235.54M | $148.88 | |
| 11 | TTC | TORO CO | 2.87% | Add +1.5% | 2,739,422 | $229.98M | $83.95 | |
| 12 | TECH | BIO-TECHNE CORP | 2.65% | Reduce -5.2% | 855,383 | $211.9M | $247.73 | |
| 13 | HRL | HORMEL FOODS CORP | 2.54% | Reduce -2.0% | 4,152,411 | $203.01M | $48.89 | |
| 14 | DIS | DISNEY WALT CO | 2.47% | Reduce -10.1% | 1,594,047 | $197.79M | $124.08 | |
| 15 | FI | FISERV INC | 2.47% | Add +4.9% | 1,916,465 | $197.49M | No quote | No quote |
| 16 | V | VISA INC | 2.36% | Add +13.1% | 945,907 | $189.15M | $199.97 | |
| 17 | HON | HONEYWELL INTL INC | 2.21% | Reduce -10.8% | 1,073,093 | $176.64M | $164.61 | |
| 18 | DCI | DONALDSON INC | 2.08% | Reduce -3.0% | 3,579,271 | $166.15M | $46.42 | |
| 19 | FAST | FASTENAL CO | 2.05% | Reduce -12.9% | 3,647,753 | $164.48M | $45.09 | |
| 20 | ABT | ABBOTT LABS | 2.02% | Reduce -6.8% | 1,482,904 | $161.38M | $108.83 | |
| 21 | COR | CORESITE RLTY CORP | 1.87% | Add +0.9% | 1,261,708 | $149.99M | No quote | No quote |
| 22 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.83% | Reduce -0.0% | 3,643,693 | $146.73M | $40.27 | |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | 1.69% | Reduce -26.5% | 1,323,296 | $135.23M | $102.19 | |
| 24 | FUL | FULLER H B CO | 1.68% | Reduce -0.8% | 2,930,436 | $134.16M | $45.78 | |
| 25 | AXP | AMERICAN EXPRESS CO | 1.58% | Reduce -9.0% | 1,258,275 | $126.14M | $100.25 | |
| 26 | MSI | MOTOROLA SOLUTIONS INC | 1.52% | Add +1.9% | 775,075 | $121.54M | $156.81 | |
| 27 | QCOM | QUALCOMM INC | 1.47% | Add +0.3% | 997,872 | $117.43M | $117.68 | |
| 28 | LFUS | LITTELFUSE INC | 1.44% | Add +2.3% | 650,883 | $115.43M | $177.34 | |
| 29 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.43% | Reduce -13.9% | 842,014 | $114.63M | $136.14 | |
| 30 | HD | HOME DEPOT INC | 1.41% | Add +1.1% | 407,223 | $113.09M | $277.71 | |
| 31 | LLY | LILLY ELI & CO | 1.27% | Reduce -2.0% | 687,164 | $101.71M | $148.02 | |
| 32 | TGT | TARGET CORP | 1.21% | Reduce -3.0% | 615,071 | $96.82M | $157.42 | |
| 33 | WFC | WELLS FARGO CO NEW | 1.20% | Add +3.4% | 4,081,214 | $95.95M | $23.51 | |
| 34 | TNC | TENNANT CO | 1.19% | Reduce -0.9% | 1,577,776 | $95.24M | $60.36 | |
| 35 | PFE | PFIZER INC | 1.04% | Reduce -10.0% | 2,268,642 | $83.26M | $36.70 | |
| 36 | NVT | NVENT ELECTRIC PLC | 0.99% | Add +1.4% | 4,465,892 | $79M | $17.69 | |
| 37 | GLW | CORNING INC | 0.82% | Reduce -8.2% | 2,027,019 | $65.7M | $32.41 | |
| 38 | SHW | SHERWIN WILLIAMS CO | 0.76% | Add +0.2% | 86,803 | $60.48M | $696.74 | |
| 39 | ATVI | ACTIVISION BLIZZARD INC | 0.75% | Add +10.6% | 744,665 | $60.28M | No quote | No quote |
| 40 | GIS | GENERAL MLS INC | 0.75% | Reduce -6.4% | 971,575 | $59.93M | $61.68 | |
| 41 | SYY | SYSCO CORP | 0.70% | Reduce -2.6% | 900,572 | $56.03M | $62.22 | |
| 42 | UPS | UNITED PARCEL SERVICE INC | 0.64% | Reduce -8.1% | 307,709 | $51.27M | $166.63 | |
| 43 | BAX | BAXTER INTL INC | 0.61% | Add +1.5% | 602,470 | $48.45M | $80.42 | |
| 44 | SCHW | SCHWAB CHARLES CORP | 0.60% | Reduce -1.3% | 1,328,710 | $48.14M | $36.23 | |
| 45 | ONB | OLD NATL BANCORP IND | 0.54% | - | 3,453,254 | $43.37M | $12.56 | |
| 46 | DGII | DIGI INTL INC | 0.53% | Add +3.9% | 2,704,121 | $42.27M | $15.63 | |
| 47 | JAMF | JAMF HLDG CORP | 0.46% | New | 974,332 | $36.65M | No quote | No quote |
| 48 | ELAN | ELANCO ANIMAL HEALTH INC | 0.44% | Add +7.4% | 1,273,674 | $35.57M | $27.93 | |
| 49 | ROK | ROCKWELL AUTOMATION INC | 0.43% | Add +0.1% | 157,707 | $34.8M | $220.68 | |
| 50 | WK | WORKIVA INC | 0.35% | Reduce -3.8% | 501,833 | $27.98M | $55.76 | |
| 51 | PRLB | PROTO LABS INC | 0.33% | Reduce -4.9% | 203,415 | $26.34M | $129.50 | |
| 52 | PG | PROCTER AND GAMBLE CO | 0.32% | Reduce -0.7% | 182,545 | $25.37M | $138.99 | |
| 53 | GWB | GREAT WESTN BANCORP INC | 0.29% | Reduce -13.2% | 1,867,226 | $23.25M | No quote | No quote |
| 54 | JPM | JPMORGAN CHASE & CO | 0.29% | Reduce -1.1% | 239,276 | $23.04M | $96.27 | |
| 55 | NVEC | NVE CORP | 0.28% | Reduce -2.8% | 449,548 | $22.06M | $49.08 | |
| 56 | GNRC | GENERAC HLDGS INC | 0.26% | Reduce -10.2% | 109,224 | $21.15M | $193.64 | |
| 57 | THRM | GENTHERM INC | 0.25% | Reduce -2.7% | 490,511 | $20.06M | $40.90 | |
| 58 | INTC | INTEL CORP | 0.23% | Reduce -1.8% | 356,664 | $18.47M | $51.78 | |
| 59 | BMI | BADGER METER INC | 0.23% | Reduce -13.4% | 281,217 | $18.38M | $65.37 | |
| 60 | PNR | PENTAIR PLC | 0.22% | Reduce -29.5% | 379,811 | $17.38M | $45.77 | |
| 61 | AAPL | APPLE INC | 0.20% | Reduce -4.2%4:1 split | 140,874 | $16.32M | $115.81 | |
| 62 | TRV | TRAVELERS COMPANIES INC | 0.20% | Reduce -22.8% | 149,609 | $16.19M | $108.19 | |
| 63 | XEL | XCEL ENERGY INC | 0.20% | Reduce -0.8% | 233,918 | $16.14M | $69.01 | |
| 64 | EMR | EMERSON ELEC CO | 0.20% | Reduce -9.2% | 238,613 | $15.65M | $65.57 | |
| 65 | CFR | CULLEN FROST BANKERS INC | 0.19% | Add +5.2% | 236,140 | $15.1M | $63.95 | |
| 66 | CVX | CHEVRON CORP NEW | 0.17% | Reduce -14.9% | 186,677 | $13.44M | $72.00 | |
| 67 | CTLT | CATALENT INC | 0.16% | Reduce -22.8% | 146,038 | $12.51M | No quote | No quote |
| 68 | WTFC | WINTRUST FINL CORP | 0.15% | Add +0.1% | 292,595 | $11.72M | $40.05 | |
| 69 | LNT | ALLIANT ENERGY CORP | 0.15% | Add +3903.6% | 224,924 | $11.62M | $51.65 | |
| 70 | CCMP | CABOT MICROELECTRONICS CORP | 0.14% | Reduce -2.7% | 79,025 | $11.29M | No quote | No quote |
| 71 | OSK | OSHKOSH CORP | 0.14% | Reduce -5.3% | 149,035 | $10.95M | $73.50 | |
| 72 | INSP | INSPIRE MED SYS INC | 0.13% | Reduce -21.0% | 82,685 | $10.67M | $129.04 | |
| 73 | CASY | CASEYS GEN STORES INC | 0.12% | Reduce -5.9% | 54,855 | $9.75M | $177.65 | |
| 74 | HSY | HERSHEY CO | 0.12% | Reduce -0.2% | 67,085 | $9.62M | $143.34 | |
| 75 | DOC | PHYSICIANS RLTY TR | 0.12% | Reduce -0.6% | 534,665 | $9.58M | No quote | No quote |
| 76 | BKH | BLACK HILLS CORP | 0.11% | Add +0.0% | 171,525 | $9.18M | $53.49 | |
| 77 | GBCI | GLACIER BANCORP INC NEW | 0.11% | Reduce -0.0% | 279,535 | $8.96M | $32.05 | |
| 78 | KMB | KIMBERLY CLARK CORP | 0.11% | Reduce -8.3% | 57,648 | $8.51M | $147.65 | |
| 79 | ASB | ASSOCIATED BANC CORP | 0.10% | Reduce -27.0% | 656,076 | $8.28M | $12.62 | |
| 80 | AMCR | AMCOR PLC | 0.10% | Reduce -8.7% | 695,048 | $7.68M | $11.05 | |
| 81 | EPAC | ENERPAC TOOL GROUP CORP | 0.08% | Reduce -9.7% | 359,578 | $6.76M | No quote | No quote |
| 82 | MRK | MERCK & CO. INC | 0.08% | Reduce -2.1% | 79,115 | $6.56M | $82.96 | |
| 83 | VZ | VERIZON COMMUNICATIONS INC | 0.08% | Reduce -1.7% | 109,687 | $6.53M | $59.49 | |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | 0.08% | Reduce -3.9% | 107,900 | $6.51M | $60.29 | |
| 85 | NWE | NORTHWESTERN CORP | 0.08% | Add +3.9% | 132,710 | $6.46M | $48.64 | |
| 86 | APOG | APOGEE ENTERPRISES INC | 0.08% | Reduce -25.4% | 298,335 | $6.38M | No quote | No quote |
| 87 | ABBV | ABBVIE INC | 0.07% | Reduce -1.3% | 68,138 | $5.97M | $87.59 | |
| 88 | SNA | SNAP ON INC | 0.07% | Reduce -10.0% | 39,650 | $5.83M | $147.14 | |
| 89 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Reduce -0.9% | 25,407 | $5.41M | No quote | No quote |
| 90 | AIR | AAR CORP | 0.07% | Add +4.5% | 284,535 | $5.35M | $18.80 | |
| 91 | HUBG | HUB GROUP INC | 0.07% | Reduce -21.7% | 105,525 | $5.3M | $50.20 | |
| 92 | IIN | INTRICON CORP | 0.06% | Add +17.8% | 416,909 | $5.08M | No quote | No quote |
| 93 | CSII | CARDIOVASCULAR SYS INC DEL | 0.06% | Add +5.1% | 127,205 | $5.01M | No quote | No quote |
| 94 | PDCO | PATTERSON COS INC | 0.06% | Reduce -3.8% | 206,226 | $4.97M | No quote | No quote |
| 95 | SNBR | SLEEP NUMBER CORP | 0.06% | Add +33.8% | 101,262 | $4.95M | No quote | No quote |
| 96 | XOM | EXXON MOBIL CORP | 0.06% | Reduce -12.6% | 132,186 | $4.54M | $34.33 | |
| 97 | CLB | CORE LABORATORIES N V | 0.05% | Reduce -23.1% | 274,442 | $4.19M | $15.26 | |
| 98 | QCRH | QCR HOLDINGS INC | 0.05% | Reduce -0.1% | 148,200 | $4.06M | $27.41 | |
| 99 | MGPI | MGP INGREDIENTS INC NEW | 0.05% | Reduce -14.3% | 101,375 | $4.03M | $39.74 | |
| 100 | SPY | SPDR S&P 500 ETF TR | 0.05% | Reduce -19.1% | 11,582 | $3.88M | $334.92 | |
| 101 | SLB | SCHLUMBERGER LTD | 0.05% | Reduce -39.7% | 232,940 | $3.63M | $15.56 | |
| 102 | SCHB | SCHWAB STRATEGIC TR | 0.05% | - | 45,370 | $3.61M | $79.63 | |
| 103 | PLXS | PLEXUS CORP | 0.04% | Add +54.0% | 47,650 | $3.37M | $70.64 | |
| 104 | MCD | MCDONALDS CORP | 0.04% | Reduce -0.3% | 15,173 | $3.33M | $219.47 | |
| 105 | UFCS | UNITED FIRE GROUP INC | 0.04% | Reduce -22.8% | 147,113 | $2.99M | $20.32 | |
| 106 | MCS | MARCUS CORP DEL | 0.04% | Add +13.6% | 370,578 | $2.87M | No quote | No quote |
| 107 | TXN | TEXAS INSTRS INC | 0.03% | New | 19,460 | $2.78M | $142.81 | |
| 108 | RAVN | RAVEN INDS INC | 0.03% | Reduce -9.7% | 126,766 | $2.73M | No quote | No quote |
| 109 | ENV | ENVESTNET INC | 0.03% | Add +72.3% | 29,300 | $2.26M | No quote | No quote |
| 110 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.03% | - | 7 | $2.24M | No quote | No quote |
| 111 | CYBE | CYBEROPTICS CORP | 0.03% | Reduce -0.0% | 69,719 | $2.22M | No quote | No quote |
| 112 | GOOGL | ALPHABET INC | 0.03% | Add +1.2% | 1,481 | $2.17M | $1465.90 | |
| 113 | COP | CONOCOPHILLIPS | 0.03% | Reduce -27.9% | 66,073 | $2.17M | $32.84 | |
| 114 | AMGN | AMGEN INC | 0.03% | Add +0.9% | 8,455 | $2.15M | $254.17 | |
| 115 | AMZN | AMAZON COM INC | 0.02% | Add +0.7% | 611 | $1.92M | $3148.94 | |
| 116 | ALE | ALLETE INC | 0.02% | Reduce -1.6% | 35,483 | $1.84M | No quote | No quote |
| 117 | PEP | PEPSICO INC | 0.02% | Add +0.4% | 13,146 | $1.82M | $138.60 | |
| 118 | UNP | UNION PAC CORP | 0.02% | Reduce -2.1% | 9,202 | $1.81M | $196.91 | |
| 119 | SRDX | SURMODICS INC | 0.02% | Reduce -2.9% | 44,198 | $1.72M | No quote | No quote |
| 120 | ORCL | ORACLE CORP | 0.02% | Add +0.6% | 26,936 | $1.61M | $59.70 | |
| 121 | SCHF | SCHWAB STRATEGIC TR | 0.02% | - | 44,190 | $1.39M | $31.41 | |
| 122 | KO | COCA COLA CO | 0.02% | Reduce -7.1% | 27,829 | $1.37M | $49.37 | |
| 123 | CSCO | CISCO SYS INC | 0.02% | Reduce -0.3% | 34,400 | $1.36M | $39.39 | |
| 124 | IDXX | IDEXX LABS INC | 0.02% | Reduce -0.1% | 3,417 | $1.34M | $393.03 | |
| 125 | CTAS | CINTAS CORP | 0.02% | Add +0.6% | 4,009 | $1.33M | $332.75 | |
| 126 | CLXT | CALYXT INC | 0.02% | - | 221,495 | $1.22M | No quote | No quote |
| 127 | LOW | LOWES COS INC | 0.01% | - | 7,203 | $1.2M | $165.90 | |
| 128 | COST | COSTCO WHSL CORP NEW | 0.01% | Reduce -4.0% | 3,352 | $1.19M | $355.01 | |
| 129 | IVV | ISHARES TR | 0.01% | Reduce -22.7% | 3,258 | $1.1M | $336.10 | |
| 130 | BDX | BECTON DICKINSON & CO | 0.01% | Reduce -14.6% | 4,494 | $1.05M | $232.75 | |
| 131 | T | AT&T INC | 0.01% | Reduce -4.3% | 36,280 | $1.03M | $28.50 | |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Reduce -39.3% | 8,492 | $1.03M | $121.64 | |
| 133 | CAT | CATERPILLAR INC DEL | 0.01% | Reduce -6.3% | 6,907 | $1.03M | $149.12 | |
| 134 | SHLL | TORTOISE ACQUISITION CORP | 0.01% | New | 20,000 | $997K | No quote | No quote |
| 135 | PSX | PHILLIPS 66 | 0.01% | Reduce -4.3% | 18,286 | $948K | $51.84 | |
| 136 | MA | MASTERCARD INCORPORATED | 0.01% | Add +3.1% | 2,759 | $933K | $338.17 | |
| 137 | MDU | MDU RES GROUP INC | 0.01% | Reduce -7.5% | 41,258 | $928K | No quote | No quote |
| 138 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | Reduce -2.4% | 1,823 | $894K | $490.40 | |
| 139 | DLX | DELUXE CORP | 0.01% | Reduce -6.3% | 33,459 | $861K | $25.73 | |
| 140 | NSC | NORFOLK SOUTHN CORP | 0.01% | Reduce -6.1% | 3,860 | $826K | $213.99 | |
| 141 | SBUX | STARBUCKS CORP | 0.01% | Reduce -2.8% | 9,595 | $824K | $85.88 | |
| 142 | AMT | AMERICAN TOWER CORP NEW | 0.01% | Reduce -0.8% | 3,145 | $760K | $241.65 | |
| 143 | META | FACEBOOK INC | 0.01% | Add +1.8% | 2,865 | $750K | $261.78 | |
| 144 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.01% | Reduce -1.1% | 12,948 | $745K | $57.54 | |
| 145 | WEC | WEC ENERGY GROUP INC | 0.01% | - | 7,319 | $709K | $96.87 | |
| 146 | ZTS | ZOETIS INC | 0.01% | Add +0.7% | 4,189 | $693K | $165.43 | |
| 147 | WMT | WALMART INC | 0.01% | Reduce -0.2% | 4,804 | $672K | $139.88 | |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | Reduce -7.9% | 4,764 | $665K | $139.59 | |
| 149 | WY | WEYERHAEUSER CO MTN BE | 0.01% | Reduce -14.3% | 22,324 | $637K | $28.53 | |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -5.3% | 1,350 | $596K | $441.48 | |
| 151 | MTSC | MTS SYS CORP | 0.01% | Reduce -2.5% | 30,625 | $585K | No quote | No quote |
| 152 | BA | BOEING CO | 0.01% | Reduce -11.4% | 3,492 | $577K | $165.23 | |
| 153 | CSX | CSX CORP | 0.01% | Reduce -8.0% | 7,210 | $560K | $77.67 | |
| 154 | NMS | NUVEEN MINN QUALITY MUN INM | 0.01% | - | 37,002 | $522K | No quote | No quote |
| 155 | NKE | NIKE INC | 0.01% | Reduce -2.6% | 4,082 | $512K | $125.43 | |
| 156 | NEE | NEXTERA ENERGY INC | 0.01% | Add +0.4% | 1,830 | $508K | $277.60 | |
| 157 | GE | GENERAL ELECTRIC CO | 0.01% | Reduce -20.8% | 75,494 | $470K | $6.23 | |
| 158 | PLM | POLYMET MNG CORP | 0.01% | Reduce -88.1% | 119,016 | $434K | No quote | No quote |
| 159 | EFA | ISHARES TR | 0.01% | Add +5.5% | 6,579 | $419K | $63.69 | |
| 160 | VIG | VANGUARD SPECIALIZED FUNDS | 0.01% | - | 3,204 | $412K | $128.59 | |
| 161 | XLK | SELECT SECTOR SPDR TR | 0.01% | - | 3,452 | $403K | $116.74 | |
| 162 | VCEL | VERICEL CORP | 0.00% | - | 21,000 | $389K | $18.52 | |
| 163 | CMCSA | COMCAST CORP NEW | 0.00% | Reduce -9.3% | 8,282 | $383K | $46.24 | |
| 164 | D | DOMINION ENERGY INC | 0.00% | - | 4,674 | $369K | $78.95 | |
| 165 | AMP | AMERIPRISE FINL INC | 0.00% | Reduce -5.9% | 2,362 | $364K | $154.11 | |
| 166 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 4,823 | $362K | $75.06 | |
| 167 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 1,849 | $357K | $193.08 | |
| 168 | QQQ | INVESCO QQQ TR | 0.00% | - | 1,275 | $354K | $277.65 | |
| 169 | AMAT | APPLIED MATLS INC | 0.00% | - | 5,677 | $337K | $59.36 | |
| 170 | TCF | TCF FINL CORP | 0.00% | Reduce -5.6% | 13,671 | $319K | No quote | No quote |
| 171 | BP | BP PLC | 0.00% | Reduce -6.3% | 17,852 | $312K | $17.48 | |
| 172 | HWKN | HAWKINS INC | 0.00% | Reduce -84.5% | 6,500 | $300K | $46.15 | |
| 173 | ACN | ACCENTURE PLC IRELAND | 0.00% | New | 1,310 | $296K | $225.95 | |
| 174 | IJT | ISHARES TR | 0.00% | - | 1,655 | $292K | No quote | No quote |
| 176 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $291K | $283.90 | |
| 175 | ANSS | ANSYS INC | 0.00% | Reduce -10.1% | 890 | $291K | No quote | No quote |
| 177 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | - | 8,050 | $289K | No quote | No quote |
| 178 | BX | BLACKSTONE GROUP INC | 0.00% | Reduce -21.4% | 5,500 | $287K | $52.18 | |
| 179 | BAC | BK OF AMERICA CORP | 0.00% | Reduce -7.5% | 11,879 | $286K | $24.08 | |
| 180 | PLUG | PLUG POWER INC | 0.00% | Reduce -30.4% | 20,875 | $280K | $13.41 | |
| 181 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Reduce -7.7% | 4,432 | $277K | $62.50 | |
| 182 | AME | AMETEK INC | 0.00% | - | 2,700 | $268K | $99.26 | |
| 183 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00% | Add +3.3% | 779 | $264K | $338.90 | |
| 185 | MKC | MCCORMICK & CO INC | 0.00% | - | 1,350 | $262K | $194.07 | |
| 184 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | New | 8,592 | $262K | $30.49 | |
| 186 | AXGN | AXOGEN INC | 0.00% | - | 22,000 | $256K | $11.64 | |
| 187 | IPGP | IPG PHOTONICS CORP | 0.00% | - | 1,500 | $255K | $170.00 | |
| 188 | NVS | NOVARTIS AG | 0.00% | Reduce -6.6% | 2,830 | $246K | $86.93 | |
| 189 | FLT | FLEETCOR TECHNOLOGIES INC | 0.00% | - | 1,000 | $238K | No quote | No quote |
| 190 | SO | SOUTHERN CO | 0.00% | Reduce -5.6% | 4,373 | $237K | $54.20 | |
| 191 | EXC | EXELON CORP | 0.00% | - | 6,278 | $225K | No quote | No quote |
| 192 | DE | DEERE & CO | 0.00% | New | 997 | $221K | $221.66 | |
| 193 | PAYX | PAYCHEX INC | 0.00% | - | 2,730 | $218K | $79.85 | |
| 195 | TSLA | TESLA INC | 0.00% | New | 500 | $215K | $430.00 | |
| 194 | DUK | DUKE ENERGY CORP NEW | 0.00% | New | 2,424 | $215K | No quote | No quote |
| 196 | DHR | DANAHER CORPORATION | 0.00% | New | 971 | $209K | $215.24 | |
| 197 | CMI | CUMMINS INC | 0.00% | New | 983 | $208K | $211.60 | |
| 198 | CL | COLGATE PALMOLIVE CO | 0.00% | New | 2,600 | $201K | $77.31 | |
| 199 | PCYO | PURECYCLE CORP | 0.00% | - | 11,855 | $107K | No quote | No quote |
| 212 | WABC | WESTAMERICA BANCORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 211 | VOO | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 210 | XLE | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 209 | RETA | REATA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 208 | PINC | PREMIER INC | - | Sold | 0 | $0 | No quote | No quote |
| 207 | PCH | POTLATCHDELTIC CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 206 | PII | POLARIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 205 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 204 | K | KELLOGG CO | - | Sold | 0 | $0 | No quote | No quote |
| 203 | IJH | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 202 | CAH | CARDINAL HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 201 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | MO | ALTRIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |