Mairs & Power Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mairs & Power Inc. reported 226 stock positions worth $10.3 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Alphabet Class C (GOOG, 4.7%). Compared with Q4 2023, it opened 8 new positions, sold out of 13, added to 58 and reduced 121. The biggest buy was Apple (AAPL, shares +63%) and the biggest sale Bio-Techne (TECH, shares −4%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$10.3B (Q1 2024)
SEC Filing
0001172661-24-002334 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.3B $10.3B Q1 2024 Q2 2024: $10.3B Q2 2024 Q3 2024: $10.6B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $10.1B Q2 2025 Q3 2025: $10.6B Q3 2025 Q4 2025: $10.4B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 226 stocks · $10.3B

MSFT Microsoft Corp. 8.01% 1,966,804 $827.5M Reduce -0.5%
NVDA Nvidia Corp. 5.74% 655,857 $592.6M Reduce -12.1%
GOOG Alphabet Inc. Class C 4.73% 3,205,267 $488.0M Reduce -4.1%
AMZN Amazon.com Inc. 4.24% 2,430,175 $438.4M Reduce -0.9%
UNH Unitedhealth Group Inc. 3.91% 816,526 $403.9M Add +0.7%
GGG Graco Inc. 3.43% 3,792,159 $354.4M Reduce -5.8%
JPM JPMorgan Chase & Co. 3.33% 1,716,546 $343.8M Reduce -0.6%
FISV Fiserv Inc. 2.96% 1,909,516 $305.2M Reduce -1.8%
TTC Toro Co. 2.88% 3,244,481 $297.3M Add +0.6%
LLY Eli Lilly & Co. 2.75% 364,467 $283.5M Reduce -7.2%
USB US Bancorp 2.53% 5,849,322 $261.5M Reduce -3.1%
MDT Medtronic PLC 2.52% 2,986,579 $260.3M Add +1.6%
ECL Ecolab Inc. 2.22% 991,564 $229.0M Reduce -19.2%
QCOM Qualcomm Inc. 2.15% 1,312,754 $222.2M Reduce -6.2%
TECH Bio-Techne Corp. 2.02% 2,959,357 $208.3M Reduce -3.9%
LFUS Littelfuse Inc. 2.01% 857,751 $207.9M Reduce -0.2%
FAST Fastenal Co. 2.01% 2,692,096 $207.7M Reduce -15.6%
NVT Nvent Electric PLC 1.92% 2,630,651 $198.4M Reduce -7.8%
HRL Hormel Foods Corp. 1.87% 5,548,480 $193.6M Add +1.6%
JNJ Johnson & Johnson 1.86% 1,216,514 $192.4M Reduce -3.8%
MSI Motorola Solutions Inc. 1.72% 500,799 $177.8M Reduce -0.3%
V Visa Inc. Class A 1.70% 627,269 $175.1M Reduce -0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.66% 2,149,029 $171.4M Reduce -5.6%
VZ Verizon Communications Inc. 1.63% 4,004,841 $168.0M Add +18.3%
LNT Alliant Energy Corp. 1.62% 3,321,368 $167.4M Add +4.7%
AAPL Apple Inc. 1.59% 955,549 $163.9M Add +63.4%
SHW The Sherwin-Williams Co. 1.55% 460,977 $160.1M Reduce -2.5%
WFC Wells Fargo & Co. 1.50% 2,668,307 $154.7M Reduce -4.2%
TNC Tennant Co. 1.38% 1,169,609 $142.2M Reduce -4.5%
ABT Abbott Laboratories 1.38% 1,249,673 $142.0M Reduce -2.8%
HON Honeywell International Inc. 1.32% 664,822 $136.5M Reduce -1.9%
ENTG Entegris Inc. 1.29% 947,489 $133.2M Reduce -5.1%
DCI Donaldson Co. Inc. 1.16% 1,601,031 $119.6M Reduce -15.2%
ROK Rockwell Automation Inc. 1.08% 382,874 $111.5M Reduce -0.5%
PFG Principal Financial Group 1.03% 1,228,314 $106.0M Add +3.1%
SYY Sysco Corp. 1.00% 1,269,689 $103.1M Reduce -10.1%
SCHW Schwab (charles) Corp. 0.97% 1,386,956 $100.3M Reduce -5.6%
TGT Target Corp. 0.79% 458,724 $81.3M Add +0.1%
CRM Salesforce Inc. 0.78% 267,036 $80.4M Reduce -4.3%
HD Home Depot Inc. 0.63% 169,118 $64.9M Reduce -5.5%
WK Workiva Inc. 0.62% 757,234 $64.2M Reduce -1.5%
BBY Best Buy Co. Inc. 0.55% 692,770 $56.8M Add +30.2%
AXP American Express Co. 0.52% 234,619 $53.4M Reduce -2.9%
CHRW C.H. Robinson Worldwide Inc. 0.51% 692,273 $52.7M Add +20.0%
PIPR Piper Sandler Cos 0.50% 259,355 $51.5M Add +110.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 380,098 $46.5M Reduce -0.8%
CASY Casey's General Stores Inc. 0.42% 137,774 $43.9M Add +218.0%
PII Polaris Inc. 0.35% 365,653 $36.6M Reduce -1.1%
TXN Texas Instruments Inc. 0.35% 205,817 $35.9M Add +11.5%
ULTA Ulta Beauty Inc. 0.33% 64,766 $33.9M New
PG The Procter & Gamble Co. 0.30% 189,666 $30.8M Add +43.3%
ONB Old National Bancorp 0.25% 1,473,316 $25.7M Reduce -8.1%
GNRC Generac Holdings Inc. 0.24% 200,237 $25.3M Reduce -2.2%
ADP Automatic Data Processing 0.23% 96,191 $24.0M Add +11.6%
MMM 3M Co. 0.23% 222,958 $23.6M Reduce -13.0%
HSY The Hershey Co. 0.21% 113,584 $22.1M Add +16.8%
BMI Badger Meter Inc. 0.21% 133,552 $21.6M Reduce -5.5%
UPS United Parcel Service Class B 0.20% 142,315 $21.2M Reduce -25.8%
XEL Xcel Energy Inc. 0.19% 364,380 $19.6M Add +3.1%
TRV The Travelers Cos Inc. 0.17% 77,711 $17.9M Reduce -0.2%
AZEK The Azek Co. Inc. 0.14% 280,260 $14.1M Reduce -26.9%
HUBG Hub Group Inc. Class A 0.12% 296,669 $12.8M Add +14.9%
INSP Inspire Medical Systems Inc. 0.12% 59,188 $12.7M Reduce -8.4%
WTFC Wintrust Financial Corp. 0.12% 121,160 $12.6M Reduce -20.2%
AIR Aar Corp. 0.12% 200,746 $12.0M Add +9.0%
ALTR Altair Engineering Inc. Class A 0.12% 138,788 $12.0M Reduce -13.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.11% 112,147 $11.8M Add +15.7%
MEDP Medpace Holdings Inc. 0.11% 28,789 $11.6M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 26,464 $11.1M Add +8.9%
CFR Cullen/Frost Bankers Inc. 0.11% 98,227 $11.1M Reduce -5.2%
THRM Gentherm Inc. 0.11% 191,342 $11.0M Reduce -51.6%
ASB Associated Banc-Corp. 0.10% 474,515 $10.2M Add +18.8%
GIS General Mills Inc. 0.09% 138,250 $9.7M Reduce -7.2%
QCRH QCR Holdings Inc. 0.09% 157,728 $9.6M Add +4.3%
PLXS Plexus Corp. 0.09% 99,187 $9.4M Add +3.9%
MGPI MGP Ingredients Inc. 0.09% 105,288 $9.1M Add +30.5%
KNF Knife River Corp. 0.09% 109,285 $8.9M Add +29.0%
GBCI Glacier Bancorp Inc. 0.08% 215,080 $8.7M Add +0.2%
NTRS Northern Trust Corp. 0.08% 94,071 $8.4M Reduce -37.9%
META Meta Platforms Inc. Class A 0.08% 17,049 $8.3M Add +719.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.08% 446,002 $8.2M Reduce -33.1%
EMR Emerson Electric Co. 0.08% 71,283 $8.1M Reduce -8.0%
CLFD Clearfield Inc. 0.08% 259,166 $8.0M Add +13.1%
ABBV Abbvie Inc. 0.08% 43,632 $7.9M Reduce -7.7%
PNR Pentair PLC 0.08% 91,412 $7.8M Reduce -2.8%
BKH Black Hills Corp. 0.07% 140,630 $7.7M Add +8.9%
MRK Merck & Co. Inc. 0.07% 57,017 $7.5M Reduce -8.0%
NWE Northwestern Energy Group Inc. 0.07% 137,280 $7.0M Add +10.2%
CAT Caterpillar Inc. 0.06% 17,435 $6.4M Reduce -0.8%
OSK Oshkosh Corp. 0.06% 50,485 $6.3M Reduce -5.0%
SCHB Schwab US Broad Market ETF 0.05% 89,300 $5.5M Add +6.3%
NEOG Neogen Corp. 0.05% 344,493 $5.4M Add +7.0%
GOOGL Alphabet Inc. Class A 0.05% 32,447 $4.9M Reduce -9.2%
PANW Palo Alto Networks Inc. 0.05% 17,013 $4.8M Add +13.1%
GLW Corning Inc. 0.04% 125,460 $4.1M Reduce -23.6%
CVX Chevron Corp. 0.04% 24,355 $3.8M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 6 $3.8M No change
MCD McDonald's Corp. 0.04% 13,492 $3.8M Reduce -2.9%
PFE Pfizer Inc. 0.04% 135,390 $3.8M Reduce -22.6%
XOM Exxon Mobil Corp. 0.03% 30,721 $3.6M Reduce -2.1%
BAX Baxter International Inc. 0.03% 80,324 $3.4M Reduce -33.6%
COST Costco Wholesale Corp. 0.03% 4,579 $3.4M Reduce -7.2%
IVV iShares Core S&P 500 ETF 0.03% 6,235 $3.3M Reduce -11.3%
ORCL Oracle Corp. 0.03% 26,034 $3.3M Add +0.3%
COP Conocophillips 0.03% 25,200 $3.2M Add +0.7%
AMP Ameriprise Financial Inc. 0.03% 6,865 $3.0M Add +262.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 5,531 $2.9M Reduce -73.0%
ALRS Alerus Financial Corp. 0.03% 124,294 $2.7M No change
CTAS Cintas Corp. 0.03% 3,774 $2.6M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.02% 46,497 $2.5M Reduce -12.8%
MCS Marcus Corporation 0.02% 169,856 $2.4M Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 16,500 $2.2M Reduce -9.8%
WWD Woodward Inc. 0.02% 14,000 $2.2M No change
AMGN Amgen Inc. 0.02% 7,285 $2.1M Reduce -2.4%
INTC Intel Corp. 0.02% 44,388 $2.0M Reduce -9.6%
BDX Becton Dickinson and Co. 0.02% 7,749 $1.9M Reduce -1.7%
CVRX CVRX Inc. 0.02% 99,903 $1.8M Add +8.7%
XLK SS Technology Select Sector 0.02% 8,449 $1.8M Add +4.5%
LOW Lowe's Cos Inc. 0.02% 6,887 $1.8M Reduce -1.2%
SKYT Skywater Technology Inc. 0.02% 168,870 $1.7M Reduce -24.8%
WY Weyerhaeuser Co. 0.02% 46,945 $1.7M Add +2.1%
EXAS Exact Sciences Corp. 0.02% 23,905 $1.7M Add +0.4%
SNA Snap-on Inc. 0.02% 5,530 $1.6M Reduce -27.8%
KMB Kimberly-Clark Corp. 0.02% 12,614 $1.6M Reduce -10.5%
QQQ Invesco QQQ Trust Series 1 0.02% 3,631 $1.6M Reduce -22.8%
AMAT Applied Materials Inc. 0.01% 7,477 $1.5M No change
PEP Pepsico Inc. 0.01% 8,664 $1.5M Reduce -6.0%
KO The Coca-Cola Co. 0.01% 24,605 $1.5M Add +1.2%
AMCR Amcor PLC 0.01% 154,385 $1.5M Reduce -16.1%
SYK Stryker Corp. 0.01% 4,000 $1.4M Reduce -0.3%
UNP Union Pacific Corp. 0.01% 5,734 $1.4M Reduce -3.0%
IDXX Idexx Laboratories Inc. 0.01% 2,582 $1.4M Reduce -7.0%
VCEL Vericel Corp. 0.01% 25,915 $1.3M No change
MOS The Mosaic Co. 0.01% 39,000 $1.3M No change
PSX Phillips 66 0.01% 7,400 $1.2M Reduce -3.6%
GE General Electric 0.01% 6,821 $1.2M Reduce -0.7%
WMT Walmart Inc. 0.01% 17,999 $1.1M Reduce -12.8%
PDCO Patterson Cos Inc. 0.01% 39,150 $1.1M Reduce -8.4%
HWKN Hawkins Inc. 0.01% 13,320 $1.0M No change
IEX Idex Corp. 0.01% 4,000 $976K No change
CSCO Cisco Systems Inc. 0.01% 19,043 $950K Reduce -4.8%
ADBE Adobe Inc. 0.01% 1,883 $950K Add +1.2%
SHEL Shell PLC-ADR 0.01% 13,920 $933K No change
NSC Norfolk Southern Corp. 0.01% 3,647 $930K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 24,033 $911K Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.01% 1,541 $896K Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 9,000 $879K No change
DVY iShares Select Dividend ETF 0.01% 6,645 $819K Reduce -20.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,575 $799K Reduce -0.3%
CB Chubb Ltd. 0.01% 3,019 $782K Add +0.6%
RTX RTX Corp. 0.01% 7,417 $723K Reduce -14.0%
BSX Boston Scientific Corp. 0.01% 10,469 $717K Add +1.3%
NVEC Nve Corp. 0.01% 7,300 $658K No change
ALE Allete Inc. 0.01% 10,838 $646K Reduce -11.1%
MA Mastercard Inc. Class A 0.01% 1,274 $614K Add +1.5%
AWK American Water Works Co. Inc. 0.01% 5,000 $611K No change
CLF Cleveland-Cliffs Inc. 0.01% 26,000 $591K No change
SCHF Schwab Intl Equity ETF 0.01% 15,000 $585K No change
BP BP PLC-Spons ADR 0.01% 14,850 $560K No change
RGR Sturm Ruger & Co. Inc. 0.01% 12,000 $554K No change
VIG Vanguard Dividend Apprec ETF 0.01% 2,957 $540K Reduce -23.8%
HOG Harley-Davidson Inc. 0.01% 12,075 $528K Reduce -1.0%
UFCS United Fire Group Inc. 0.01% 24,000 $522K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 10,176 $516K No change
HBAN Huntington Bancshares Inc. 0.00% 36,128 $504K Reduce -10.9%
ITW Illinois Tool Works 0.00% 1,729 $464K Add +5.5%
MRSH Marsh & McLennan Cos 0.00% 2,178 $449K Add +0.9%
NKE Nike Inc. Class B 0.00% 4,707 $442K Add +1.3%
PM Philip Morris International 0.00% 4,765 $437K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,253 $431K Reduce -18.8%
LMT Lockheed Martin Corp. 0.00% 918 $418K Reduce -4.2%
BRC Brady Corporation Class A 0.00% 7,000 $415K No change
PAYX Paychex Inc. 0.00% 3,260 $400K Reduce -5.4%
AMT American Tower Corp. 0.00% 2,020 $399K Reduce -8.6%
BA The Boeing Co. 0.00% 2,053 $396K Reduce -17.9%
AVGO Broadcom Inc. 0.00% 273 $362K Add +13.8%
DE Deere & Co. 0.00% 857 $352K No change
NMS Nuveen MN QLTY Muni Inc. 0.00% 31,200 $351K No change
TT Trane Technologies PLC 0.00% 1,144 $343K No change
DOC Healthpeak Properties Inc. 0.00% 17,591 $330K New
WEC WEC Energy Group Inc. 0.00% 4,000 $328K Reduce -5.0%
ZTS Zoetis Inc. 0.00% 1,913 $324K Reduce -0.5%
T AT&T Inc. 0.00% 18,384 $324K Add +2.8%
CMCSA Comcast Corp. Class A 0.00% 6,823 $296K Add +37.5%
SRDX Surmodics Inc. 0.00% 10,000 $293K No change
MSA Msa Safety Inc. 0.00% 1,510 $292K Add +1.3%
SBUX Starbucks Corp. 0.00% 3,182 $291K Reduce -41.3%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $291K No change
SON Sonoco Products Co. 0.00% 5,000 $289K Reduce -0.7%
DGII Digi International Inc. 0.00% 9,000 $287K Reduce -96.5%
NEM Newmont Corp. 0.00% 8,000 $287K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,759 $280K Add +1.6%
TSLA Tesla Inc. 0.00% 1,554 $273K No change
AMD Advanced Micro Devices 0.00% 1,508 $272K Reduce -2.8%
CL Colgate-Palmolive Co. 0.00% 2,951 $266K Reduce -1.7%
GPC Genuine Parts Co. 0.00% 1,700 $263K No change
MDLZ Mondelez International Inc. Class A 0.00% 3,671 $257K Reduce -2.0%
NEE Nextera Energy Inc. 0.00% 4,014 $257K Reduce -2.4%
IWO iShares Russell 2000 Growth 0.00% 932 $252K Reduce -39.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $250K No change
URI United Rentals Inc. 0.00% 345 $249K Reduce -42.0%
CAH Cardinal Health Inc. 0.00% 2,197 $246K Reduce -1.8%
LIN Linde PLC 0.00% 515 $239K Reduce -1.5%
SEIC Sei Investments Company 0.00% 3,300 $237K No change
CARR Carrier Global Corp. 0.00% 4,075 $237K Add +2.9%
IXN iShares Global Tech ETF 0.00% 3,150 $236K No change
ACN Accenture PLC Class A 0.00% 671 $233K Reduce -8.8%
MUR Murphy Oil Corp. 0.00% 5,000 $229K No change
DHR Danaher Corp. 0.00% 896 $224K Reduce -26.9%
EFA iShares MSCI Eafe ETF 0.00% 2,792 $223K No change
MO Altria Group Inc. 0.00% 5,043 $220K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 828 $215K New
IJR iShares Core S&P Small-Cap E 0.00% 1,946 $215K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,117 $213K Reduce -14.2%
WM Waste Management Inc. 0.00% 1,000 $213K New
ADSK Autodesk Inc. 0.00% 800 $208K Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 15,600 $207K No change
MPC Marathon Petroleum Corp. 0.00% 1,000 $202K New
IWR iShares Russell Mid-Cap ETF 0.00% 2,385 $201K New
DAKT Daktronics Inc. 0.00% 19,000 $189K No change
SWBI Smith & Wesson Brands Inc. 0.00% 10,000 $174K No change
AXGN Axogen Inc. 0.00% 17,000 $137K No change
SHYF The Shyft Group Inc. 0.00% 10,000 $124K No change
SNAP Snap Inc. Class A 0.00% 10,000 $115K No change
ALTM Arcadium Lithium PLC 0.00% 13,925 $60K New
PLUG Plug Power Inc. 0.00% 10,000 $34K New

Portfolio Sells Q4 2023 → Q1 2024

TECH Bio-Techne Corp. Reduce -3.9% 2.02% −0.49
LFUS Littelfuse Inc. Reduce -0.2% 2.01% −0.41
ECL Ecolab Inc. Reduce -19.2% 2.22% −0.35
FUL H.B. Fuller Co. Reduce -5.6% 1.66% −0.29
GGG Graco Inc. Reduce -5.8% 3.43% −0.25
GOOG Alphabet Inc. Class C Reduce -4.1% 4.73% −0.24
JNJ Johnson & Johnson Reduce -3.8% 1.86% −0.23
USB US Bancorp Reduce -3.1% 2.53% −0.22
WK Workiva Inc. Reduce -1.5% 0.62% −0.20
ROK Rockwell Automation Inc. Reduce -0.5% 1.08% −0.18
HON Honeywell International Inc. Reduce -1.9% 1.32% −0.18
FAST Fastenal Co. Reduce -15.6% 2.01% −0.17
DCI Donaldson Co. Inc. Reduce -15.2% 1.16% −0.14
ABT Abbott Laboratories Reduce -2.8% 1.38% −0.12
UPS United Parcel Service Class B Reduce -25.8% 0.20% −0.11
THRM Gentherm Inc. Reduce -51.6% 0.11% −0.11
SCHW Schwab (charles) Corp. Reduce -5.6% 0.97% −0.09
SYY Sysco Corp. Reduce -10.1% 1.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -73.0% 0.03% −0.07
DGII Digi International Inc. Reduce -96.5% 0.00% −0.07
MMM 3M Co. Reduce -13.0% 0.23% −0.07
CTLT Catalent Inc. Sold out 0.00% −0.06
PHYSICIANS REALTY TRUST Sold out 0.00% −0.06
NTRS Northern Trust Corp. Reduce -37.9% 0.08% −0.05
JAMF Jamf Holding Corp. Reduce -33.1% 0.08% −0.05
ONB Old National Bancorp Reduce -8.1% 0.25% −0.04
GNRC Generac Holdings Inc. Reduce -2.2% 0.24% −0.03
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -0.1% 1.70% −0.03
ALTR Altair Engineering Inc. Class A Reduce -13.4% 0.12% −0.03
WTFC Wintrust Financial Corp. Reduce -20.2% 0.12% −0.03
HD Home Depot Inc. Reduce -5.5% 0.63% −0.03
BMI Badger Meter Inc. Reduce -5.5% 0.21% −0.02
AZEK The Azek Co. Inc. Reduce -26.9% 0.14% −0.02
PFE Pfizer Inc. Reduce -22.6% 0.04% −0.02
BAX Baxter International Inc. Reduce -33.6% 0.03% −0.02
INSP Inspire Medical Systems Inc. Reduce -8.4% 0.12% −0.02
PII Polaris Inc. Reduce -1.1% 0.35% −0.01
GLW Corning Inc. Reduce -23.6% 0.04% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -5.2% 0.11% −0.01
GIS General Mills Inc. Reduce -7.2% 0.09% −0.01
SNA Snap-on Inc. Reduce -27.8% 0.02% −0.01
INTC Intel Corp. Reduce -9.6% 0.02% −0.01
MCD McDonald's Corp. Reduce -2.9% 0.04% −0.01
MCS Marcus Corporation Reduce -11.7% 0.02% −0.01
SKYT Skywater Technology Inc. Reduce -24.8% 0.02% −0.01
GOOGL Alphabet Inc. Class A Reduce -9.2% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -22.8% 0.02% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

AAPL Apple Inc. Add +63.4% 1.59% +0.40
ULTA Ulta Beauty Inc. New 0.33% +0.33
CASY Casey's General Stores Inc. Add +218.0% 0.42% +0.30
VZ Verizon Communications Inc. Add +18.3% 1.63% +0.28
PIPR Piper Sandler Cos Add +110.7% 0.50% +0.27
BBY Best Buy Co. Inc. Add +30.2% 0.55% +0.11
TGT Target Corp. Add +0.1% 0.79% +0.10
PG The Procter & Gamble Co. Add +43.3% 0.30% +0.09
META Meta Platforms Inc. Class A Add +719.7% 0.08% +0.07
PFG Principal Financial Group Add +3.1% 1.03% +0.04
HRL Hormel Foods Corp. Add +1.6% 1.87% +0.03
KNF Knife River Corp. Add +29.0% 0.09% +0.03
HSY The Hershey Co. Add +16.8% 0.21% +0.02
AMP Ameriprise Financial Inc. Add +262.3% 0.03% +0.02
ADP Automatic Data Processing Add +11.6% 0.23% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +8.9% 0.11% +0.02
TXN Texas Instruments Inc. Add +11.5% 0.35% +0.02
JBTM JBT Marel Corp. Add +15.7% 0.11% +0.01
ASB Associated Banc-Corp. Add +18.8% 0.10% +0.01
CLFD Clearfield Inc. Add +13.1% 0.08% +0.01
MGPI MGP Ingredients Inc. Add +30.5% 0.09% +0.00
SCHB Schwab US Broad Market ETF Add +6.3% 0.05% +0.00
DOC Healthpeak Properties Inc. New 0.00% +0.00
ORCL Oracle Corp. Add +0.3% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
WM Waste Management Inc. New 0.00% +0.00
MPC Marathon Petroleum Corp. New 0.00% +0.00
IWR iShares Russell Mid-Cap ETF New 0.00% +0.00
BKH Black Hills Corp. Add +8.9% 0.07% +0.00
NWE Northwestern Energy Group Inc. Add +10.2% 0.07% +0.00
AVGO Broadcom Inc. Add +13.8% 0.00% +0.00
BSX Boston Scientific Corp. Add +1.3% 0.01% +0.00
CMCSA Comcast Corp. Class A Add +37.5% 0.00% +0.00
XLK SS Technology Select Sector Add +4.5% 0.02% +0.00
ALTM Arcadium Lithium PLC New 0.00% +0.00
COP Conocophillips Add +0.7% 0.03% +0.00
CB Chubb Ltd. Add +0.6% 0.01% +0.00
MA Mastercard Inc. Class A Add +1.5% 0.01% +0.00
PLUG Plug Power Inc. New 0.00% +0.00
MSA Msa Safety Inc. Add +1.3% 0.00% +0.00
PANW Palo Alto Networks Inc. Add +13.1% 0.05% +0.00
T AT&T Inc. Add +2.8% 0.00% 0.00
MO Altria Group Inc. Add +0.1% 0.00% 0.00
ITW Illinois Tool Works Add +5.5% 0.00% 0.00
MRSH Marsh & McLennan Cos Add +0.9% 0.00% 0.00
TJX TJX Companies Inc. Add +1.6% 0.00% 0.00
CARR Carrier Global Corp. Add +2.9% 0.00% −0.00
QCRH QCR Holdings Inc. Add +4.3% 0.09% −0.00
KO The Coca-Cola Co. Add +1.2% 0.01% −0.00
PM Philip Morris International Add +0.5% 0.00% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$10.9BNVDA, MSFT, AMZN, GOOG, LLY
Q1 2026 245$9.8BNVDA, MSFT, AMZN, GOOG, GGG
Q4 2025 243$10.4BMSFT, NVDA, AMZN, GOOG, JPM
Q3 2025 248$10.6BNVDA, MSFT, AMZN, JPM, GOOG
Q2 2025 235$10.1BMSFT, NVDA, AMZN, JPM, GGG
Q1 2025 221$9.6BMSFT, NVDA, UNH, AMZN, JPM
Q4 2024 229$10.3BMSFT, NVDA, AMZN, UNH, GOOG
Q3 2024 228$10.6BMSFT, NVDA, UNH, GOOG, AMZN
Q2 2024 222$10.3BMSFT, NVDA, GOOG, AMZN, UNH
Q1 2024 226$10.3BMSFT, NVDA, GOOG, AMZN, UNH