Mairs & Power Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Mairs & Power Inc. reported 222 stock positions worth $10.3 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Alphabet Class C (GOOG, 5.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 11, added to 54 and reduced 116. The biggest buy was Apple (AAPL, shares +36%) and the biggest sale US Bancorp (USB, shares −12%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$10.3B (Q2 2024)
SEC Filing
0001172661-24-003458 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.3B Q1 2024 Q2 2024: $10.3B $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 222 stocks · $10.3B

MSFT Microsoft Corp. 8.45% 1,957,122 $874.7M Reduce -0.5%
NVDA Nvidia Corp. 7.38% 6,185,938 $764.2M Reduce -5.7%
GOOG Alphabet Inc. Class C 4.99% 2,815,526 $516.4M Reduce -12.2%
AMZN Amazon.com Inc. 4.39% 2,350,397 $454.2M Reduce -3.3%
UNH Unitedhealth Group Inc. 4.16% 844,815 $430.2M Add +3.5%
JPM JPMorgan Chase & Co. 3.37% 1,723,515 $348.6M Add +0.4%
LLY Eli Lilly & Co. 3.06% 350,150 $317.0M Reduce -3.9%
TTC Toro Co. 2.93% 3,246,014 $303.5M Add +0.1%
GGG Graco Inc. 2.88% 3,761,269 $298.2M Reduce -0.8%
FISV Fiserv Inc. 2.72% 1,892,102 $282.0M Reduce -0.9%
AAPL Apple Inc. 2.65% 1,303,200 $274.5M Add +36.4%
QCOM Qualcomm Inc. 2.50% 1,300,270 $259.0M Reduce -0.9%
MDT Medtronic PLC 2.24% 2,939,942 $231.4M Reduce -1.6%
LFUS Littelfuse Inc. 2.10% 848,926 $217.0M Reduce -1.0%
USB US Bancorp 1.98% 5,159,501 $204.8M Reduce -11.8%
ECL Ecolab Inc. 1.92% 834,391 $198.6M Reduce -15.8%
TECH Bio-Techne Corp. 1.90% 2,740,392 $196.3M Reduce -7.4%
LNT Alliant Energy Corp. 1.88% 3,831,399 $195.0M Add +15.4%
MSI Motorola Solutions Inc. 1.85% 494,963 $191.1M Reduce -1.2%
VZ Verizon Communications Inc. 1.83% 4,593,086 $189.4M Add +14.7%
NVT Nvent Electric PLC 1.79% 2,416,977 $185.2M Reduce -8.1%
V Visa Inc. Class A 1.74% 686,966 $180.3M Add +9.5%
JNJ Johnson & Johnson 1.67% 1,181,725 $172.7M Reduce -2.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.62% 2,179,374 $167.7M Add +1.4%
FAST Fastenal Co. 1.62% 2,663,313 $167.4M Reduce -1.1%
HRL Hormel Foods Corp. 1.50% 5,075,509 $154.8M Reduce -8.5%
WFC Wells Fargo & Co. 1.38% 2,406,731 $142.9M Reduce -9.8%
SHW The Sherwin-Williams Co. 1.33% 459,953 $137.3M Reduce -0.2%
HON Honeywell International Inc. 1.27% 617,330 $131.8M Reduce -7.1%
ENTG Entegris Inc. 1.22% 932,538 $126.3M Reduce -1.6%
TNC Tennant Co. 1.14% 1,194,609 $117.6M Add +2.1%
ABT Abbott Laboratories 1.10% 1,092,796 $113.6M Reduce -12.6%
ROK Rockwell Automation Inc. 1.07% 402,373 $110.8M Add +5.1%
DCI Donaldson Co. Inc. 1.04% 1,498,820 $107.3M Reduce -6.4%
SCHW Schwab (charles) Corp. 0.97% 1,367,378 $100.8M Reduce -1.4%
PFG Principal Financial Group 0.92% 1,207,976 $94.8M Reduce -1.7%
SYY Sysco Corp. 0.78% 1,124,295 $80.3M Reduce -11.4%
TGT Target Corp. 0.65% 455,295 $67.4M Reduce -0.8%
CRM Salesforce Inc. 0.64% 256,559 $66.0M Reduce -3.9%
BBY Best Buy Co. Inc. 0.61% 744,615 $62.8M Add +7.5%
PIPR Piper Sandler Cos 0.58% 262,302 $60.4M Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.58% 678,810 $59.8M Reduce -1.9%
WK Workiva Inc. 0.55% 783,410 $57.2M Add +3.5%
HD Home Depot Inc. 0.54% 163,637 $56.3M Reduce -3.2%
CASY Casey's General Stores Inc. 0.53% 143,490 $54.8M Add +4.2%
AXP American Express Co. 0.51% 227,516 $52.7M Reduce -3.0%
TXN Texas Instruments Inc. 0.41% 219,368 $42.7M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 355,626 $35.3M Reduce -6.4%
PG The Procter & Gamble Co. 0.29% 181,594 $29.9M Reduce -4.3%
PII Polaris Inc. 0.27% 361,645 $28.3M Reduce -1.1%
ULTA Ulta Beauty Inc. 0.27% 72,994 $28.2M Add +12.7%
ADP Automatic Data Processing 0.25% 106,616 $25.4M Add +10.8%
ONB Old National Bancorp 0.24% 1,473,316 $25.3M No change
GNRC Generac Holdings Inc. 0.24% 190,653 $25.2M Reduce -4.8%
BMI Badger Meter Inc. 0.23% 128,205 $23.9M Reduce -4.0%
MMM 3M Co. 0.21% 216,632 $22.1M Reduce -2.8%
HSY The Hershey Co. 0.19% 107,398 $19.7M Reduce -5.5%
XEL Xcel Energy Inc. 0.19% 359,756 $19.2M Reduce -1.3%
TRV The Travelers Cos Inc. 0.16% 79,090 $16.1M Add +1.8%
UPS United Parcel Service Class B 0.15% 109,976 $15.1M Reduce -22.7%
AIR Aar Corp. 0.13% 178,119 $12.9M Reduce -11.3%
ALTR Altair Engineering Inc. Class A 0.12% 130,908 $12.8M Reduce -5.7%
HUBG Hub Group Inc. Class A 0.12% 292,839 $12.6M Reduce -1.3%
MEDP Medpace Holdings Inc. 0.11% 28,809 $11.9M Add +0.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.11% 122,627 $11.6M Add +9.3%
AZEK The Azek Co. Inc. 0.11% 262,415 $11.1M Reduce -6.4%
META Meta Platforms Inc. Class A 0.11% 21,592 $10.9M Add +26.6%
CLFD Clearfield Inc. 0.10% 281,696 $10.9M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 26,379 $10.7M Reduce -0.3%
PLXS Plexus Corp. 0.10% 99,562 $10.3M Add +0.4%
WTFC Wintrust Financial Corp. 0.10% 100,705 $9.9M Reduce -16.9%
MGPI MGP Ingredients Inc. 0.09% 130,228 $9.7M Add +23.7%
THRM Gentherm Inc. 0.09% 183,998 $9.1M Reduce -3.8%
ASB Associated Banc-Corp. 0.09% 420,295 $8.9M Reduce -11.4%
CFR Cullen/Frost Bankers Inc. 0.09% 87,066 $8.8M Reduce -11.4%
AMP Ameriprise Financial Inc. 0.09% 20,633 $8.8M Add +200.6%
INSP Inspire Medical Systems Inc. 0.08% 63,833 $8.5M Add +7.8%
GIS General Mills Inc. 0.08% 132,536 $8.4M Reduce -4.1%
KNF Knife River Corp. 0.08% 118,150 $8.3M Add +8.1%
QCRH QCR Holdings Inc. 0.08% 136,408 $8.2M Reduce -13.5%
ABBV Abbvie Inc. 0.08% 46,351 $8.0M Add +6.2%
BKH Black Hills Corp. 0.07% 140,715 $7.7M Add +0.1%
EMR Emerson Electric Co. 0.07% 68,718 $7.6M Reduce -3.6%
GBCI Glacier Bancorp Inc. 0.07% 195,440 $7.3M Reduce -9.1%
NWE Northwestern Energy Group Inc. 0.07% 137,385 $6.9M Add +0.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 411,644 $6.8M Reduce -7.7%
MRK Merck & Co. Inc. 0.07% 54,851 $6.8M Reduce -3.8%
NEOG Neogen Corp. 0.06% 391,857 $6.1M Add +13.8%
PANW Palo Alto Networks Inc. 0.06% 17,173 $5.8M Add +0.9%
CAT Caterpillar Inc. 0.06% 17,088 $5.7M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.05% 30,799 $5.6M Reduce -5.1%
PNR Pentair PLC 0.05% 72,900 $5.6M Reduce -20.3%
SCHB Schwab US Broad Market ETF 0.05% 87,852 $5.5M Reduce -1.6%
OSK Oshkosh Corp. 0.05% 50,465 $5.5M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 8,893 $4.8M Add +60.8%
MCD McDonald's Corp. 0.04% 16,431 $4.2M Add +21.8%
XOM Exxon Mobil Corp. 0.04% 36,251 $4.2M Add +18.0%
GLW Corning Inc. 0.04% 107,055 $4.2M Reduce -14.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 6 $3.7M No change
CVX Chevron Corp. 0.03% 22,595 $3.5M Reduce -7.2%
COST Costco Wholesale Corp. 0.03% 3,734 $3.2M Reduce -18.4%
IVV iShares Core S&P 500 ETF 0.03% 5,760 $3.2M Reduce -7.6%
PFE Pfizer Inc. 0.03% 111,735 $3.1M Reduce -17.5%
COP Conocophillips 0.03% 26,707 $3.1M Add +6.0%
CTAS Cintas Corp. 0.03% 3,774 $2.6M No change
WWD Woodward Inc. 0.02% 14,000 $2.4M No change
SOLV Solventum Corp. 0.02% 44,492 $2.4M Reduce -20.2%
BAX Baxter International Inc. 0.02% 61,308 $2.1M Reduce -23.7%
ALRS Alerus Financial Corp. 0.02% 97,964 $1.9M Reduce -21.2%
AMGN Amgen Inc. 0.02% 5,950 $1.9M Reduce -18.3%
ORCL Oracle Corp. 0.02% 13,090 $1.8M Reduce -49.7%
BDX Becton Dickinson and Co. 0.02% 7,749 $1.8M No change
XLK SS Technology Select Sector 0.02% 7,989 $1.8M Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 16,300 $1.8M Reduce -1.2%
AMAT Applied Materials Inc. 0.02% 7,477 $1.8M No change
CVRX CVRX Inc. 0.02% 139,621 $1.7M Add +39.8%
KMB Kimberly-Clark Corp. 0.02% 11,989 $1.7M Reduce -5.0%
EXAS Exact Sciences Corp. 0.02% 38,525 $1.6M Add +61.2%
AMCR Amcor PLC 0.01% 154,010 $1.5M Reduce -0.2%
LOW Lowe's Cos Inc. 0.01% 6,728 $1.5M Reduce -2.3%
KO The Coca-Cola Co. 0.01% 22,910 $1.5M Reduce -6.9%
SYK Stryker Corp. 0.01% 4,000 $1.4M No change
PEP Pepsico Inc. 0.01% 7,925 $1.3M Reduce -8.5%
WY Weyerhaeuser Co. 0.01% 45,945 $1.3M Reduce -2.1%
SKYT Skywater Technology Inc. 0.01% 168,870 $1.3M No change
UNP Union Pacific Corp. 0.01% 5,509 $1.2M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.01% 7,783 $1.2M Add +14.1%
BMY Bristol-Myers Squibb Co. 0.01% 29,382 $1.2M Reduce -36.8%
IDXX Idexx Laboratories Inc. 0.01% 2,502 $1.2M Reduce -3.1%
HWKN Hawkins Inc. 0.01% 13,320 $1.2M No change
VCEL Vericel Corp. 0.01% 25,915 $1.2M No change
SNA Snap-on Inc. 0.01% 4,365 $1.1M Reduce -21.1%
MOS The Mosaic Co. 0.01% 39,000 $1.1M No change
INTC Intel Corp. 0.01% 35,788 $1.1M Reduce -19.4%
NTRS Northern Trust Corp. 0.01% 12,857 $1.1M Reduce -86.3%
ADBE Adobe Inc. 0.01% 1,920 $1.1M Add +2.0%
PSX Phillips 66 0.01% 7,400 $1.0M No change
SHEL Shell PLC-ADR 0.01% 13,920 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,810 $1.0M Add +17.5%
PDCO Patterson Cos Inc. 0.01% 39,150 $944K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 23,732 $944K Reduce -1.3%
WMT Walmart Inc. 0.01% 13,618 $922K Reduce -24.3%
QQQ Invesco QQQ Trust Series 1 0.01% 1,919 $919K Reduce -47.1%
RTX RTX Corp. 0.01% 9,051 $909K Add +22.0%
CSCO Cisco Systems Inc. 0.01% 18,308 $870K Reduce -3.9%
IEX Idex Corp. 0.01% 4,000 $805K No change
DVY iShares Select Dividend ETF 0.01% 6,645 $804K No change
BSX Boston Scientific Corp. 0.01% 10,269 $791K Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 9,000 $755K No change
NEE Nextera Energy Inc. 0.01% 10,040 $711K Add +150.1%
NSC Norfolk Southern Corp. 0.01% 3,062 $657K Reduce -16.0%
AWK American Water Works Co. Inc. 0.01% 5,000 $646K No change
ALE Allete Inc. 0.01% 10,338 $645K Reduce -4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 13,575 $640K Reduce -6.9%
CB Chubb Ltd. 0.01% 2,309 $589K Reduce -23.5%
SCHF Schwab Intl Equity ETF 0.01% 15,000 $576K No change
NVEC Nve Corp. 0.01% 7,300 $545K No change
BP BP PLC-Spons ADR 0.01% 14,850 $536K No change
MDY State Street SPDR S&P Midcap 0.01% 985 $527K New
UFCS United Fire Group Inc. 0.01% 24,000 $516K No change
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $500K No change
AVGO Broadcom Inc. 0.00% 308 $495K Add +12.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 10,176 $484K No change
HBAN Huntington Bancshares Inc. 0.00% 36,128 $476K No change
VIG Vanguard Dividend Apprec ETF 0.00% 2,607 $476K Reduce -11.8%
BRC Brady Corporation Class A 0.00% 7,000 $462K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,128 $422K Reduce -10.0%
SRDX Surmodics Inc. 0.00% 10,000 $420K No change
BA The Boeing Co. 0.00% 2,268 $413K Add +10.5%
MA Mastercard Inc. Class A 0.00% 924 $408K Reduce -27.5%
ITW Illinois Tool Works 0.00% 1,699 $403K Reduce -1.7%
AMT American Tower Corp. 0.00% 2,020 $393K No change
TT Trane Technologies PLC 0.00% 1,129 $371K Reduce -1.3%
LMT Lockheed Martin Corp. 0.00% 790 $369K Reduce -13.9%
IJR iShares Core S&P Small-Cap E 0.00% 3,358 $358K Add +72.6%
PAYX Paychex Inc. 0.00% 3,015 $357K Reduce -7.5%
T AT&T Inc. 0.00% 18,533 $354K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,444 $350K New
DOC Healthpeak Properties Inc. 0.00% 17,663 $346K Add +0.4%
NEM Newmont Corp. 0.00% 8,000 $335K No change
GEV GE Vernova Inc. 0.00% 1,942 $333K Add +13.9%
WEC WEC Energy Group Inc. 0.00% 4,200 $330K Add +5.0%
ZTS Zoetis Inc. 0.00% 1,900 $329K Reduce -0.7%
NKE Nike Inc. Class B 0.00% 4,274 $322K Reduce -9.2%
CMG Chipotle Mexican Grill Inc. 0.00% 5,000 $313K No change
CLF Cleveland-Cliffs Inc. 0.00% 20,000 $308K Reduce -23.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,759 $304K No change
PM Philip Morris International 0.00% 2,800 $284K Reduce -41.2%
MRSH Marsh & McLennan Cos 0.00% 1,338 $282K Reduce -38.6%
DE Deere & Co. 0.00% 742 $277K Reduce -13.4%
MSA Msa Safety Inc. 0.00% 1,470 $276K Reduce -2.6%
AMD Advanced Micro Devices 0.00% 1,673 $271K Add +10.9%
IXN iShares Global Tech ETF 0.00% 3,150 $261K No change
SON Sonoco Products Co. 0.00% 5,000 $254K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 931 $249K Add +12.4%
IWO iShares Russell 2000 Growth 0.00% 932 $245K No change
CARR Carrier Global Corp. 0.00% 3,867 $244K Reduce -5.1%
WM Waste Management Inc. 0.00% 1,114 $238K Add +11.4%
HOG Harley-Davidson Inc. 0.00% 7,000 $235K Reduce -42.0%
MO Altria Group Inc. 0.00% 5,046 $230K Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $229K No change
LIN Linde PLC 0.00% 515 $226K No change
SBUX Starbucks Corp. 0.00% 2,899 $226K Reduce -8.9%
MDLZ Mondelez International Inc. Class A 0.00% 3,393 $222K Reduce -7.6%
DHR Danaher Corp. 0.00% 884 $221K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.00% 2,792 $219K No change
GPC Genuine Parts Co. 0.00% 1,575 $218K Reduce -7.3%
CMCSA Comcast Corp. Class A 0.00% 5,554 $217K Reduce -18.6%
CL Colgate-Palmolive Co. 0.00% 2,226 $216K Reduce -24.6%
CAH Cardinal Health Inc. 0.00% 2,197 $216K No change
SEIC Sei Investments Company 0.00% 3,300 $213K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 827 $206K New
DGII Digi International Inc. 0.00% 9,000 $206K No change
MUR Murphy Oil Corp. 0.00% 5,000 $206K No change
HPQ HP Inc. 0.00% 5,814 $204K New
ACN Accenture PLC Class A 0.00% 671 $204K No change
RF Regions Financial Corp. 0.00% 10,115 $203K New
SWBI Smith & Wesson Brands Inc. 0.00% 10,000 $143K No change
AXGN Axogen Inc. 0.00% 17,000 $123K No change
SHYF The Shyft Group Inc. 0.00% 10,000 $119K No change
ALTM Arcadium Lithium PLC 0.00% 13,925 $47K No change
PLUG Plug Power Inc. 0.00% 10,000 $23K No change

Portfolio Sells Q1 2024 → Q2 2024

USB US Bancorp Reduce -11.8% 1.98% −0.55
GGG Graco Inc. Reduce -0.8% 2.88% −0.55
FAST Fastenal Co. Reduce -1.1% 1.62% −0.39
HRL Hormel Foods Corp. Reduce -8.5% 1.50% −0.38
ECL Ecolab Inc. Reduce -15.8% 1.92% −0.30
MDT Medtronic PLC Reduce -1.6% 2.24% −0.28
ABT Abbott Laboratories Reduce -12.6% 1.10% −0.28
FISV Fiserv Inc. Reduce -0.9% 2.72% −0.23
SHW The Sherwin-Williams Co. Reduce -0.2% 1.33% −0.22
SYY Sysco Corp. Reduce -11.4% 0.78% −0.22
JNJ Johnson & Johnson Reduce -2.9% 1.67% −0.19
CRM Salesforce Inc. Reduce -3.9% 0.64% −0.14
TGT Target Corp. Reduce -0.8% 0.65% −0.14
NVT Nvent Electric PLC Reduce -8.1% 1.79% −0.13
DCI Donaldson Co. Inc. Reduce -6.4% 1.04% −0.12
TECH Bio-Techne Corp. Reduce -7.4% 1.90% −0.12
WFC Wells Fargo & Co. Reduce -9.8% 1.38% −0.12
PFG Principal Financial Group Reduce -1.7% 0.92% −0.11
DIS The Walt Disney Co. Reduce -6.4% 0.34% −0.11
HD Home Depot Inc. Reduce -3.2% 0.54% −0.08
PII Polaris Inc. Reduce -1.1% 0.27% −0.08
NTRS Northern Trust Corp. Reduce -86.3% 0.01% −0.07
ENTG Entegris Inc. Reduce -1.6% 1.22% −0.07
UPS United Parcel Service Class B Reduce -22.7% 0.15% −0.06
HON Honeywell International Inc. Reduce -7.1% 1.27% −0.05
AZEK The Azek Co. Inc. Reduce -6.4% 0.11% −0.03
WTFC Wintrust Financial Corp. Reduce -16.9% 0.10% −0.03
MCS Marcus Corporation Sold out 0.00% −0.02
HSY The Hershey Co. Reduce -5.5% 0.19% −0.02
CFR Cullen/Frost Bankers Inc. Reduce -11.4% 0.09% −0.02
PNR Pentair PLC Reduce -20.3% 0.05% −0.02
THRM Gentherm Inc. Reduce -3.8% 0.09% −0.02
MMM 3M Co. Reduce -2.8% 0.21% −0.02
ORCL Oracle Corp. Reduce -49.7% 0.02% −0.01
QCRH QCR Holdings Inc. Reduce -13.5% 0.08% −0.01
JAMF Jamf Holding Corp. Reduce -7.7% 0.07% −0.01
BAX Baxter International Inc. Reduce -23.7% 0.02% −0.01
GBCI Glacier Bancorp Inc. Reduce -9.1% 0.07% −0.01
ASB Associated Banc-Corp. Reduce -11.4% 0.09% −0.01
GIS General Mills Inc. Reduce -4.1% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Reduce -36.8% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -4.3% 0.29% −0.01
INTC Intel Corp. Reduce -19.4% 0.01% −0.01
AXP American Express Co. Reduce -3.0% 0.51% −0.01
OSK Oshkosh Corp. Reduce -0.0% 0.05% −0.01
ALRS Alerus Financial Corp. Reduce -21.2% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -3.8% 0.07% −0.01
CAT Caterpillar Inc. Reduce -2.0% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -47.1% 0.01% −0.01
PFE Pfizer Inc. Reduce -17.5% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +36.4% 2.65% +1.07
LNT Alliant Energy Corp. Add +15.4% 1.88% +0.26
UNH Unitedhealth Group Inc. Add +3.5% 4.16% +0.25
VZ Verizon Communications Inc. Add +14.7% 1.83% +0.20
CASY Casey's General Stores Inc. Add +4.2% 0.53% +0.10
PIPR Piper Sandler Cos Add +1.1% 0.58% +0.08
TXN Texas Instruments Inc. Add +6.6% 0.41% +0.07
BBY Best Buy Co. Inc. Add +7.5% 0.61% +0.06
AMP Ameriprise Financial Inc. Add +200.6% 0.09% +0.06
TTC Toro Co. Add +0.1% 2.93% +0.05
V Visa Inc. Class A Add +9.5% 1.74% +0.05
JPM JPMorgan Chase & Co. Add +0.4% 3.37% +0.04
CLFD Clearfield Inc. Add +8.7% 0.10% +0.03
META Meta Platforms Inc. Class A Add +26.6% 0.11% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +60.8% 0.05% +0.02
ADP Automatic Data Processing Add +10.8% 0.25% +0.01
PANW Palo Alto Networks Inc. Add +0.9% 0.06% +0.01
PLXS Plexus Corp. Add +0.4% 0.10% +0.01
NEOG Neogen Corp. Add +13.8% 0.06% +0.01
MGPI MGP Ingredients Inc. Add +23.7% 0.09% +0.01
XOM Exxon Mobil Corp. Add +18.0% 0.04% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
NEE Nextera Energy Inc. Add +150.1% 0.01% +0.00
MCD McDonald's Corp. Add +21.8% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
HPQ HP Inc. New 0.00% +0.00
MEDP Medpace Holdings Inc. Add +0.1% 0.11% +0.00
RF Regions Financial Corp. New 0.00% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.00% +0.00
RTX RTX Corp. Add +22.0% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +72.6% 0.00% +0.00
AVGO Broadcom Inc. Add +12.8% 0.00% +0.00
ADBE Adobe Inc. Add +2.0% 0.01% +0.00
TMO Thermo Fisher Scientific Inc. Add +17.5% 0.01% +0.00
GEV GE Vernova Inc. Add +13.9% 0.00% +0.00
GE General Electric Add +14.1% 0.01% +0.00
T AT&T Inc. Add +0.8% 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +12.4% 0.00% +0.00
BA The Boeing Co. Add +10.5% 0.00% +0.00
DOC Healthpeak Properties Inc. Add +0.4% 0.00% +0.00
WM Waste Management Inc. Add +11.4% 0.00% +0.00
MO Altria Group Inc. Add +0.1% 0.00% +0.00
AMD Advanced Micro Devices Add +10.9% 0.00% 0.00
WEC WEC Energy Group Inc. Add +5.0% 0.00% 0.00
ABBV Abbvie Inc. Add +6.2% 0.08% −0.00
EXAS Exact Sciences Corp. Add +61.2% 0.02% −0.00
BKH Black Hills Corp. Add +0.1% 0.07% −0.00
NWE Northwestern Energy Group Inc. Add +0.1% 0.07% −0.00
CVRX CVRX Inc. Add +39.8% 0.02% −0.00
JBTM JBT Marel Corp. Add +9.3% 0.11% −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