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 180 of 224 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 5.70% | Reduce -7.4% | 262,666 | $543.36M | $2068.63 | |
| 2 | MSFT | MICROSOFT CORP | 5.03% | Add +0.1% | 2,033,004 | $479.32M | $235.77 | |
| 3 | USB | US BANCORP DEL | 3.98% | Reduce -11.4% | 6,861,605 | $379.52M | $55.31 | |
| 4 | ECL | ECOLAB INC | 3.78% | Add +6.0% | 1,682,865 | $360.25M | $214.07 | |
| 5 | UNH | UNITEDHEALTH GROUP INC | 3.58% | Add +18.1% | 916,725 | $341.09M | $372.07 | |
| 6 | MDT | MEDTRONIC PLC | 3.52% | Reduce -2.0% | 2,840,761 | $335.58M | $118.13 | |
| 7 | GGG | GRACO INC | 3.17% | Reduce -2.8% | 4,220,589 | $302.28M | $71.62 | |
| 8 | TECH | BIO-TECHNE CORP | 3.09% | Reduce -9.2% | 770,035 | $294.1M | $381.93 | |
| 9 | TTC | TORO CO | 2.95% | Reduce -0.3% | 2,722,196 | $280.77M | $103.14 | |
| 10 | JNJ | JOHNSON & JOHNSON | 2.66% | Reduce -1.5% | 1,540,163 | $253.13M | $164.35 | |
| 11 | FI | FISERV INC | 2.55% | Add +4.8% | 2,044,229 | $243.35M | No quote | No quote |
| 12 | MMM | 3M CO | 2.49% | Reduce -11.8% | 1,230,860 | $237.16M | $192.68 | |
| 13 | V | VISA INC | 2.36% | Add +2.1% | 1,061,373 | $224.72M | $211.73 | |
| 14 | NVDA | NVIDIA CORPORATION | 2.25% | Add +2.6% | 401,810 | $214.54M | $533.93 | |
| 15 | HRL | HORMEL FOODS CORP | 2.25% | Add +5.5% | 4,485,356 | $214.31M | $47.78 | |
| 16 | DCI | DONALDSON INC | 2.06% | Reduce -3.9% | 3,378,569 | $196.5M | $58.16 | |
| 17 | LFUS | LITTELFUSE INC | 2.05% | Add +2.5% | 737,188 | $194.94M | $264.44 | |
| 18 | DIS | DISNEY WALT CO | 1.99% | Reduce -8.5% | 1,028,470 | $189.77M | $184.52 | |
| 19 | FUL | FULLER H B CO | 1.94% | Add +0.3% | 2,944,254 | $185.22M | $62.91 | |
| 20 | AMZN | AMAZON COM INC | 1.90% | Add +44.9% | 58,474 | $180.92M | $3094.08 | |
| 21 | FAST | FASTENAL CO | 1.88% | Reduce -1.7% | 3,562,802 | $179.14M | $50.28 | |
| 22 | ABT | ABBOTT LABS | 1.83% | Reduce -0.7% | 1,451,448 | $173.94M | $119.84 | |
| 23 | HON | HONEYWELL INTL INC | 1.79% | Reduce -5.7% | 783,731 | $170.12M | $217.07 | |
| 24 | WFC | WELLS FARGO CO NEW | 1.75% | Reduce -5.0% | 4,277,895 | $167.14M | $39.07 | |
| 25 | MSI | MOTOROLA SOLUTIONS INC | 1.59% | Add +1.6% | 805,430 | $151.46M | $188.05 | |
| 26 | COR | CORESITE RLTY CORP | 1.59% | Add +0.2% | 1,260,703 | $151.1M | No quote | No quote |
| 27 | QCOM | QUALCOMM INC | 1.52% | Add +11.0% | 1,092,861 | $144.9M | $132.59 | |
| 28 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.40% | Reduce -31.7% | 2,229,249 | $133.67M | $59.96 | |
| 29 | TNC | TENNANT CO | 1.39% | Add +0.8% | 1,657,679 | $132.43M | $79.89 | |
| 30 | SHW | SHERWIN WILLIAMS CO | 1.39% | Add +106.1% | 179,067 | $132.15M | $738.01 | |
| 31 | LLY | LILLY ELI & CO | 1.34% | Reduce -4.0% | 684,734 | $127.92M | $186.82 | |
| 32 | HD | HOME DEPOT INC | 1.34% | Add +2.4% | 417,328 | $127.39M | $305.25 | |
| 33 | CHRW | C H ROBINSON WORLDWIDE INC | 1.31% | Add +1.5% | 1,311,984 | $125.2M | $95.43 | |
| 34 | NVT | NVENT ELECTRIC PLC | 1.19% | Reduce -10.2% | 4,068,557 | $113.55M | $27.91 | |
| 35 | AXP | AMERICAN EXPRESS CO | 1.19% | Reduce -16.9% | 800,533 | $113.23M | $141.44 | |
| 36 | TGT | TARGET CORP | 1.19% | Reduce -5.3% | 570,899 | $113.08M | $198.07 | |
| 37 | ATVI | ACTIVISION BLIZZARD INC | 0.92% | Add +7.2% | 944,424 | $87.83M | No quote | No quote |
| 38 | SCHW | SCHWAB CHARLES CORP | 0.91% | Add +0.5% | 1,333,461 | $86.92M | $65.18 | |
| 39 | GLW | CORNING INC | 0.79% | Reduce -1.8% | 1,726,791 | $75.13M | $43.51 | |
| 40 | PFE | PFIZER INC | 0.76% | Reduce -3.0% | 2,010,417 | $72.84M | $36.23 | |
| 41 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.60% | Reduce -35.5% | 354,631 | $56.77M | $160.08 | |
| 42 | DGII | DIGI INTL INC | 0.52% | Add +0.1% | 2,621,109 | $49.78M | $18.99 | |
| 43 | ONB | OLD NATL BANCORP IND | 0.52% | Reduce -22.9% | 2,552,034 | $49.36M | $19.34 | |
| 44 | BAX | BAXTER INTL INC | 0.51% | Reduce -3.0% | 579,480 | $48.87M | $84.34 | |
| 45 | SYY | SYSCO CORP | 0.49% | Reduce -0.9% | 596,892 | $47M | $78.74 | |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.48% | Reduce -5.5% | 267,028 | $45.39M | $169.99 | |
| 47 | JAMF | JAMF HLDG CORP | 0.45% | Add +6.9% | 1,206,550 | $42.62M | No quote | No quote |
| 48 | ROK | ROCKWELL AUTOMATION INC | 0.44% | Reduce -0.1% | 157,632 | $41.84M | $265.44 | |
| 49 | LNT | ALLIANT ENERGY CORP | 0.42% | Add +44.4% | 743,958 | $40.29M | $54.16 | |
| 50 | WK | WORKIVA INC | 0.40% | Reduce -3.0% | 432,260 | $38.15M | $88.26 | |
| 51 | ELAN | ELANCO ANIMAL HEALTH INC | 0.39% | Reduce -0.5% | 1,266,835 | $37.31M | $29.45 | |
| 52 | GWB | GREAT WESTERN BANCORP INC | 0.38% | Reduce -33.3% | 1,180,528 | $35.76M | No quote | No quote |
| 53 | THRM | GENTHERM INC | 0.36% | Reduce -4.8% | 459,939 | $34.09M | $74.11 | |
| 54 | JPM | JPMORGAN CHASE & CO | 0.35% | Reduce -7.0% | 222,122 | $33.81M | $152.23 | |
| 55 | GNRC | GENERAC HLDGS INC | 0.33% | Reduce -8.9% | 95,435 | $31.25M | $327.45 | |
| 56 | GIS | GENERAL MLS INC | 0.32% | Reduce -20.5% | 496,833 | $30.47M | $61.32 | |
| 57 | PG | PROCTER AND GAMBLE CO | 0.26% | Add +1.6% | 182,702 | $24.74M | $135.43 | |
| 58 | CFR | CULLEN FROST BANKERS INC | 0.25% | Reduce -6.6% | 218,835 | $23.8M | $108.76 | |
| 59 | PRLB | PROTO LABS INC | 0.22% | Reduce -12.6% | 175,286 | $21.34M | $121.75 | |
| 60 | BMI | BADGER METER INC | 0.21% | Reduce -7.4% | 215,284 | $20.04M | $93.07 | |
| 61 | WTFC | WINTRUST FINL CORP | 0.20% | Reduce -4.2% | 247,539 | $18.76M | $75.80 | |
| 62 | NVEC | NVE CORP | 0.19% | Reduce -30.4% | 263,870 | $18.5M | $70.10 | |
| 63 | OSK | OSHKOSH CORP | 0.19% | Add +6.1% | 153,815 | $18.25M | $118.66 | |
| 64 | AAPL | APPLE INC | 0.19% | Reduce -1.9% | 147,015 | $17.96M | $122.15 | |
| 65 | TRV | TRAVELERS COMPANIES INC | 0.18% | Reduce -9.7% | 116,601 | $17.54M | $150.40 | |
| 66 | CCMP | CMC MATERIALS INC | 0.17% | Add +5.2% | 92,821 | $16.41M | No quote | No quote |
| 67 | PNR | PENTAIR PLC | 0.17% | Reduce -16.8% | 263,252 | $16.41M | $62.32 | |
| 68 | INTC | INTEL CORP | 0.17% | Reduce -15.9% | 250,136 | $16.01M | $64.00 | |
| 69 | INSP | INSPIRE MED SYS INC | 0.17% | Reduce -7.6% | 76,379 | $15.81M | $206.99 | |
| 70 | EMR | EMERSON ELEC CO | 0.16% | Reduce -20.5% | 173,655 | $15.67M | $90.22 | |
| 71 | XEL | XCEL ENERGY INC | 0.16% | Add +0.4% | 235,119 | $15.64M | $66.51 | |
| 72 | GBCI | GLACIER BANCORP INC NEW | 0.15% | Reduce -7.7% | 257,871 | $14.72M | $57.08 | |
| 73 | CTLT | CATALENT INC | 0.14% | Reduce -1.6% | 124,429 | $13.1M | No quote | No quote |
| 74 | SNBR | SLEEP NUMBER CORP | 0.13% | Reduce -13.5% | 87,581 | $12.57M | No quote | No quote |
| 75 | AIR | AAR CORP | 0.12% | Reduce -3.8% | 285,738 | $11.9M | $41.65 | |
| 76 | CASY | CASEYS GEN STORES INC | 0.12% | Reduce -0.1% | 52,560 | $11.36M | $216.19 | |
| 77 | HSY | HERSHEY CO | 0.12% | Reduce -1.9% | 70,980 | $11.23M | $158.16 | |
| 78 | DOC | PHYSICIANS RLTY TR | 0.11% | Add +2.0% | 582,108 | $10.29M | No quote | No quote |
| 79 | ASB | ASSOCIATED BANC CORP | 0.10% | Reduce -15.5% | 468,775 | $10M | $21.34 | |
| 80 | MCS | MARCUS CORP DEL | 0.10% | Add +28.4% | 476,938 | $9.53M | No quote | No quote |
| 81 | IIN | INTRICON CORP | 0.10% | Reduce -4.2% | 367,691 | $9.43M | No quote | No quote |
| 82 | BKH | BLACK HILLS CORP | 0.10% | Reduce -18.8% | 139,332 | $9.3M | $66.77 | |
| 83 | NWE | NORTHWESTERN CORP | 0.10% | Add +0.9% | 138,725 | $9.05M | $65.20 | |
| 84 | EPAC | ENERPAC TOOL GROUP CORP | 0.09% | Reduce -5.7% | 321,884 | $8.41M | No quote | No quote |
| 85 | CVX | CHEVRON CORP NEW | 0.09% | Reduce -18.6% | 79,656 | $8.35M | $104.79 | |
| 86 | PLXS | PLEXUS CORP | 0.08% | Add +45.9% | 86,753 | $7.97M | $91.84 | |
| 87 | QCRH | QCR HOLDINGS INC | 0.07% | Reduce -0.1% | 148,208 | $7M | $47.22 | |
| 88 | PDCO | PATTERSON COS INC | 0.07% | Reduce -5.9% | 214,941 | $6.87M | No quote | No quote |
| 89 | KMB | KIMBERLY-CLARK CORP | 0.07% | Reduce -15.5% | 46,028 | $6.4M | $139.05 | |
| 90 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.07% | Reduce -6.4% | 24,838 | $6.35M | No quote | No quote |
| 91 | HUBG | HUB GROUP INC | 0.07% | Reduce -0.0% | 93,328 | $6.28M | $67.28 | |
| 92 | TXN | TEXAS INSTRS INC | 0.07% | Add +55.1% | 32,800 | $6.2M | $188.99 | |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | 0.06% | Reduce -6.3% | 97,352 | $6.15M | $63.13 | |
| 94 | RAVN | RAVEN INDS INC | 0.06% | Add +18.9% | 159,186 | $6.1M | No quote | No quote |
| 95 | CSII | CARDIOVASCULAR SYS INC DEL | 0.06% | Add +17.9% | 158,309 | $6.07M | No quote | No quote |
| 96 | MRK | MERCK & CO. INC | 0.06% | Reduce -7.2% | 75,873 | $5.85M | $77.09 | |
| 97 | ABBV | ABBVIE INC | 0.06% | Reduce -22.6% | 52,242 | $5.65M | $108.23 | |
| 98 | VZ | VERIZON COMMUNICATIONS INC | 0.06% | Reduce -11.5% | 96,006 | $5.58M | $58.15 | |
| 99 | MGPI | MGP INGREDIENTS INC NEW | 0.06% | Reduce -0.1% | 91,092 | $5.39M | $59.15 | |
| 100 | ENV | ENVESTNET INC | 0.05% | Add +46.6% | 70,349 | $5.08M | No quote | No quote |
| 101 | AMCR | AMCOR PLC | 0.05% | Reduce -32.1% | 388,865 | $4.54M | $11.68 | |
| 102 | SCHB | SCHWAB STRATEGIC TR | 0.05% | - | 45,370 | $4.39M | $96.72 | |
| 103 | XOM | EXXON MOBIL CORP | 0.04% | Reduce -29.6% | 76,637 | $4.28M | $55.83 | |
| 104 | SPY | SPDR S&P 500 ETF TR | 0.04% | Add +13.7% | 9,026 | $3.58M | $396.30 | |
| 105 | SRDX | SURMODICS INC | 0.04% | Add +36.3% | 60,612 | $3.4M | No quote | No quote |
| 106 | MCD | MCDONALDS CORP | 0.03% | Reduce -4.9% | 14,573 | $3.27M | $224.11 | |
| 107 | CYBE | CYBEROPTICS CORP | 0.03% | Reduce -0.1% | 125,574 | $3.26M | No quote | No quote |
| 108 | GOOGL | ALPHABET INC | 0.03% | - | 1,498 | $3.09M | $2062.75 | |
| 109 | SNA | SNAP ON INC | 0.03% | Reduce -48.4% | 12,954 | $2.99M | $230.74 | |
| 110 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.03% | - | 7 | $2.7M | No quote | No quote |
| 111 | CAT | CATERPILLAR INC | 0.02% | Add +41.0% | 10,135 | $2.35M | $231.87 | |
| 112 | CLB | CORE LABORATORIES N V | 0.02% | Reduce -35.2% | 79,263 | $2.28M | $28.79 | |
| 113 | ALE | ALLETE INC | 0.02% | Reduce -4.1% | 32,378 | $2.18M | No quote | No quote |
| 114 | UNP | UNION PAC CORP | 0.02% | Reduce -1.3% | 9,577 | $2.11M | $220.42 | |
| 115 | AMGN | AMGEN INC | 0.02% | Reduce -0.4% | 8,455 | $2.1M | $248.85 | |
| 116 | PEP | PEPSICO INC | 0.02% | Add +8.9% | 14,256 | $2.02M | $141.48 | |
| 117 | ORCL | ORACLE CORP | 0.02% | Reduce -0.7% | 28,161 | $1.98M | $70.17 | |
| 118 | COP | CONOCOPHILLIPS | 0.02% | Reduce -39.5% | 33,070 | $1.75M | $52.98 | |
| 119 | CSCO | CISCO SYS INC | 0.02% | Reduce -5.5% | 32,444 | $1.68M | $51.72 | |
| 120 | IDXX | IDEXX LABS INC | 0.02% | - | 3,404 | $1.67M | $489.42 | |
| 121 | MTSC | MTS SYS CORP | 0.02% | Reduce -6.2% | 27,500 | $1.6M | No quote | No quote |
| 122 | VCEL | VERICEL CORP | 0.02% | Reduce -1.8% | 28,000 | $1.56M | $55.54 | |
| 123 | SCHF | SCHWAB STRATEGIC TR | 0.02% | Reduce -9.5% | 40,000 | $1.51M | $37.63 | |
| 124 | IVV | ISHARES TR | 0.01% | Reduce -0.7% | 3,594 | $1.43M | $397.89 | |
| 125 | UFCS | UNITED FIRE GROUP INC | 0.01% | Reduce -65.1% | 40,873 | $1.42M | $34.79 | |
| 126 | KO | COCA COLA CO | 0.01% | Reduce -5.5% | 26,481 | $1.4M | $52.72 | |
| 127 | CTAS | CINTAS CORP | 0.01% | - | 4,009 | $1.37M | $341.23 | |
| 128 | LOW | LOWES COS INC | 0.01% | - | 6,969 | $1.33M | $190.13 | |
| 129 | CLXT | CALYXT INC | 0.01% | Reduce -6.8% | 206,977 | $1.25M | No quote | No quote |
| 130 | DLX | DELUXE CORP | 0.01% | Reduce -3.3% | 29,033 | $1.22M | $41.95 | |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | 0.01% | Add +36.7% | 6,327 | $1.19M | $188.40 | |
| 132 | NSC | NORFOLK SOUTHN CORP | 0.01% | Reduce -8.3% | 4,423 | $1.19M | $268.60 | |
| 133 | COST | COSTCO WHSL CORP NEW | 0.01% | Reduce -3.3% | 3,318 | $1.17M | $352.62 | |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Reduce -17.2% | 8,684 | $1.16M | $133.23 | |
| 135 | SLB | SCHLUMBERGER LTD | 0.01% | Reduce -66.8% | 41,023 | $1.12M | $27.18 | |
| 136 | HYLN | HYLIION HOLDINGS CORP | 0.01% | - | 101,600 | $1.08M | No quote | No quote |
| 137 | T | AT&T INC | 0.01% | Reduce -0.2% | 34,912 | $1.06M | $30.28 | |
| 138 | PSX | PHILLIPS 66 | 0.01% | Reduce -21.9% | 12,866 | $1.05M | $81.53 | |
| 139 | BDX | BECTON DICKINSON & CO | 0.01% | Reduce -2.4% | 4,119 | $1M | $243.26 | |
| 140 | TSLA | TESLA INC | 0.01% | Reduce -17.6% | 1,499 | $1M | $667.78 | |
| 141 | BA | BOEING CO | 0.01% | Add +0.6% | 3,682 | $938K | $254.75 | |
| 142 | SBUX | STARBUCKS CORP | 0.01% | Add +0.0% | 8,547 | $934K | $109.28 | |
| 143 | MA | MASTERCARD INCORPORATED | 0.01% | Reduce -9.5% | 2,515 | $895K | $355.86 | |
| 145 | THCB | TUSCAN HLDGS CORP | 0.01% | New | 67,100 | $825K | No quote | No quote |
| 144 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.01% | Reduce -9.3% | 10,676 | $825K | $77.28 | |
| 146 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | Reduce -7.2% | 1,698 | $807K | $475.26 | |
| 147 | WY | WEYERHAEUSER CO MTN BE | 0.01% | Reduce -3.0% | 22,550 | $803K | $35.61 | |
| 148 | META | FACEBOOK INC | 0.01% | - | 2,671 | $787K | $294.65 | |
| 149 | AMAT | APPLIED MATLS INC | 0.01% | Reduce -3.5% | 5,528 | $739K | $133.68 | |
| 150 | MDU | MDU RES GROUP INC | 0.01% | Reduce -30.4% | 23,358 | $738K | No quote | No quote |
| 151 | WMT | WALMART INC | 0.01% | Add +6.4% | 5,105 | $693K | $135.75 | |
| 152 | WEC | WEC ENERGY GROUP INC | 0.01% | - | 7,319 | $685K | $93.59 | |
| 153 | AMT | AMERICAN TOWER CORP NEW | 0.01% | Reduce -11.7% | 2,778 | $664K | $239.02 | |
| 154 | NFLX | NETFLIX INC | 0.01% | - | 1,255 | $655K | $521.91 | |
| 155 | SHYF | SHYFT GROUP INC | 0.01% | Reduce -9.0% | 17,200 | $640K | No quote | No quote |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 1,355 | $618K | $456.09 | |
| 156 | CSX | CSX CORP | 0.01% | Reduce -11.0% | 6,414 | $618K | $96.35 | |
| 158 | ZTS | ZOETIS INC | 0.01% | Reduce -0.8% | 3,607 | $568K | $157.47 | |
| 159 | VTI | VANGUARD INDEX FDS | 0.01% | Add +61.3% | 2,724 | $563K | $206.68 | |
| 160 | AXGN | AXOGEN INC | 0.01% | Reduce -4.9% | 27,299 | $553K | $20.26 | |
| 161 | AMP | AMERIPRISE FINL INC | 0.01% | - | 2,362 | $549K | $232.43 | |
| 162 | TCF | TCF FINL CORP | 0.01% | Reduce -11.5% | 11,801 | $548K | No quote | No quote |
| 163 | NKE | NIKE INC | 0.01% | - | 4,082 | $542K | $132.78 | |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | 0.01% | Add +2.2% | 3,275 | $482K | $147.18 | |
| 165 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -48.6% | 35,438 | $465K | $13.12 | |
| 166 | NEE | NEXTERA ENERGY INC | 0.00% | Reduce -7.6% | 6,141 | $464K | $75.56 | |
| 167 | NMS | NUVEEN MINN QUALITY MUN INM | 0.00% | - | 31,200 | $463K | No quote | No quote |
| 168 | CMCSA | COMCAST CORP NEW | 0.00% | Reduce -0.5% | 8,512 | $461K | $54.16 | |
| 169 | BAC | BK OF AMERICA CORP | 0.00% | Reduce -2.1% | 11,879 | $460K | $38.72 | |
| 170 | XLK | SELECT SECTOR SPDR TR | 0.00% | - | 3,452 | $458K | $132.68 | |
| 171 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | - | 8,050 | $442K | No quote | No quote |
| 172 | HWKN | HAWKINS INC | 0.00% | -2:1 split | 13,000 | $436K | $33.54 | |
| 173 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -1.1% | 4,823 | $428K | $88.74 | |
| 174 | IJT | ISHARES TR | 0.00% | - | 3,310 | $424K | No quote | No quote |
| 175 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 1,849 | $410K | $221.74 | |
| 176 | WAB | WABTEC | 0.00% | New | 5,120 | $405K | $79.10 | |
| 177 | QQQ | INVESCO QQQ TR | 0.00% | Reduce -1.6% | 1,255 | $401K | $319.52 | |
| 178 | BX | BLACKSTONE GROUP INC | 0.00% | Reduce -3.6% | 5,300 | $395K | $74.53 | |
| 179 | ACN | ACCENTURE PLC IRELAND | 0.00% | - | 1,310 | $362K | $276.34 | |
| 180 | PLUG | PLUG POWER INC | 0.00% | Reduce -50.0% | 10,000 | $358K | $35.80 | |
| 181 | D | DOMINION ENERGY INC | 0.00% | Reduce -0.9% | 4,632 | $352K | $75.99 | |
| 182 | DE | DEERE & CO | 0.00% | Reduce -5.8% | 939 | $351K | $373.80 | |
| 183 | EFA | ISHARES TR | 0.00% | Reduce -30.4% | 4,342 | $329K | $75.77 | |
| 184 | IPGP | IPG PHOTONICS CORP | 0.00% | - | 1,500 | $316K | $210.67 | |
| 185 | AME | AMETEK INC | 0.00% | - | 2,411 | $308K | $127.75 | |
| 186 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | Reduce -13.9% | 7,150 | $302K | $42.24 | |
| 187 | HOG | HARLEY DAVIDSON INC | 0.00% | New | 7,458 | $299K | $40.09 | |
| 188 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $287K | $280.00 | |
| 189 | VGT | VANGUARD WORLD FDS | 0.00% | - | 780 | $280K | $358.97 | |
| 190 | BK | BANK NEW YORK MELLON CORP | 0.00% | New | 5,888 | $278K | $47.21 | |
| 191 | ADSK | AUTODESK INC | 0.00% | - | 998 | $277K | $277.56 | |
| 192 | EXC | EXELON CORP | 0.00% | - | 6,278 | $275K | No quote | No quote |
| 193 | FLT | FLEETCOR TECHNOLOGIES INC | 0.00% | - | 1,000 | $269K | No quote | No quote |
| 194 | PAYX | PAYCHEX INC | 0.00% | - | 2,730 | $268K | $98.17 | |
| 195 | PII | POLARIS INC | 0.00% | New | 2,000 | $267K | $133.50 | |
| 196 | SO | SOUTHERN CO | 0.00% | Reduce -2.4% | 4,158 | $258K | $62.05 | |
| 197 | SONY | SONY CORP | 0.00% | Reduce -4.0% | 2,415 | $256K | $106.00 | |
| 198 | CMI | CUMMINS INC | 0.00% | New | 983 | $255K | $259.41 | |
| 199 | DUK | DUKE ENERGY CORP NEW | 0.00% | Add +3.5% | 2,574 | $248K | No quote | No quote |
| 200 | MKC | MCCORMICK & CO INC | 0.00% | - | 2,700 | $241K | $89.26 | |
| 201 | BP | BP PLC | 0.00% | Reduce -29.9% | 9,860 | $240K | $24.34 | |
| 202 | IJH | ISHARES TR | 0.00% | Reduce -7.4% | 900 | $234K | $260.00 | |
| 203 | F | FORD MTR CO DEL | 0.00% | New | 19,000 | $233K | $12.26 | |
| 205 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Reduce -21.6% | 3,360 | $230K | $68.45 | |
| 204 | ANSS | ANSYS INC | 0.00% | Reduce -23.9% | 677 | $230K | No quote | No quote |
| 207 | GPC | GENUINE PARTS CO | 0.00% | New | 1,950 | $225K | $115.38 | |
| 206 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | - | 10,200 | $225K | $22.06 | |
| 208 | NVS | NOVARTIS AG | 0.00% | Reduce -6.3% | 2,530 | $216K | $85.38 | |
| 209 | TT | TRANE TECHNOLOGIES PLC | 0.00% | Reduce -5.9% | 1,299 | $215K | $165.51 | |
| 210 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00% | Reduce -18.2% | 437 | $208K | $475.97 | |
| 211 | DHR | DANAHER CORPORATION | 0.00% | - | 921 | $207K | $224.76 | |
| 213 | VUG | VANGUARD INDEX FDS | 0.00% | - | 803 | $206K | $256.54 | |
| 212 | MDLZ | MONDELEZ INTL INC | 0.00% | New | 3,516 | $206K | $58.59 | |
| 214 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | New | 3,933 | $205K | $52.12 | |
| 215 | SEIC | SEI INVTS CO | 0.00% | New | 3,300 | $201K | $60.91 | |
| 216 | PCYO | PURE CYCLE CORP | 0.00% | - | 11,855 | $159K | No quote | No quote |
| 224 | VTRS | VIATRIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | RETA | REATA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 222 | PLM | POLYMET MNG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 221 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 220 | FRCB | FIRST REP BK SAN FRANCISCO C | - | Sold | 0 | $0 | No quote | No quote |
| 219 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 218 | CERN | CERNER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 217 | APOG | APOGEE ENTERPRISES INC | - | Sold | 0 | $0 | No quote | No quote |