Mairs & Power Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mairs & Power Inc. reported 228 stock positions worth $10.6 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Unitedhealth (UNH, 4.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 7, added to 56 and reduced 121. The biggest buy was Unitedhealth (UNH, shares +6%) and the biggest sale Alphabet Class C (GOOG, shares −3%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$10.6B (Q3 2024)
SEC Filing
0001172661-24-004776 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.3B Q1 2024 Q2 2024: $10.3B Q2 2024 Q3 2024: $10.6B $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 228 stocks · $10.6B

MSFT Microsoft Corp. 7.91% 1,955,215 $841.3M Reduce -0.1%
NVDA Nvidia Corp. 6.90% 6,037,090 $733.1M Reduce -2.4%
UNH Unitedhealth Group Inc. 4.90% 891,662 $521.3M Add +5.5%
GOOG Alphabet Inc. Class C 4.31% 2,743,465 $458.7M Reduce -2.6%
AMZN Amazon.com Inc. 4.14% 2,362,983 $440.3M Add +0.5%
JPM JPMorgan Chase & Co. 3.41% 1,720,372 $362.8M Reduce -0.2%
GGG Graco Inc. 3.24% 3,931,980 $344.1M Add +4.5%
FISV Fiserv Inc. 3.20% 1,893,636 $340.2M Add +0.1%
AAPL Apple Inc. 2.95% 1,347,213 $313.9M Add +3.4%
LLY Eli Lilly & Co. 2.85% 341,961 $303.0M Reduce -2.3%
TTC Toro Co. 2.80% 3,431,184 $297.6M Add +5.7%
LNT Alliant Energy Corp. 2.34% 4,095,219 $248.5M Add +6.9%
LFUS Littelfuse Inc. 2.15% 860,984 $228.4M Add +1.4%
QCOM Qualcomm Inc. 2.09% 1,305,186 $221.9M Add +0.4%
MSI Motorola Solutions Inc. 2.07% 488,752 $219.8M Reduce -1.3%
V Visa Inc. Class A 2.04% 788,803 $216.9M Add +14.8%
TECH Bio-Techne Corp. 2.03% 2,696,796 $215.6M Reduce -1.6%
VZ Verizon Communications Inc. 2.02% 4,789,419 $215.1M Add +4.3%
USB US Bancorp 1.96% 4,553,141 $208.2M Reduce -11.8%
ECL Ecolab Inc. 1.91% 794,679 $202.9M Reduce -4.8%
FAST Fastenal Co. 1.84% 2,731,930 $195.1M Add +2.6%
SHW The Sherwin-Williams Co. 1.73% 482,545 $184.2M Add +4.9%
JNJ Johnson & Johnson 1.70% 1,116,680 $181.0M Reduce -5.5%
MDT Medtronic PLC 1.67% 1,969,468 $177.3M Reduce -33.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.64% 2,197,999 $174.5M Add +0.8%
NVT Nvent Electric PLC 1.58% 2,384,560 $167.5M Reduce -1.3%
HRL Hormel Foods Corp. 1.51% 5,047,678 $160.0M Reduce -0.6%
WFC Wells Fargo & Co. 1.23% 2,323,231 $131.2M Reduce -3.5%
TNC Tennant Co. 1.21% 1,336,082 $128.3M Add +11.8%
ABT Abbott Laboratories 1.16% 1,085,429 $123.7M Reduce -0.7%
ENTG Entegris Inc. 1.10% 1,043,732 $117.5M Add +11.9%
ROK Rockwell Automation Inc. 1.05% 414,348 $111.2M Add +3.0%
DCI Donaldson Co. Inc. 0.95% 1,371,962 $101.1M Reduce -8.5%
CHRW C.H. Robinson Worldwide Inc. 0.87% 834,948 $92.2M Add +23.0%
HON Honeywell International Inc. 0.83% 429,325 $88.7M Reduce -30.4%
SCHW Schwab (charles) Corp. 0.74% 1,218,283 $79.0M Reduce -10.9%
BBY Best Buy Co. Inc. 0.73% 746,230 $77.1M Add +0.2%
PFG Principal Financial Group 0.70% 869,978 $74.7M Reduce -28.0%
TGT Target Corp. 0.67% 454,170 $70.8M Reduce -0.3%
PIPR Piper Sandler Cos 0.66% 245,828 $69.8M Reduce -6.3%
CRM Salesforce Inc. 0.63% 242,964 $66.5M Reduce -5.3%
WK Workiva Inc. 0.62% 835,086 $66.1M Add +6.6%
HD Home Depot Inc. 0.62% 162,972 $66.0M Reduce -0.4%
AXP American Express Co. 0.56% 218,028 $59.1M Reduce -4.2%
SYY Sysco Corp. 0.55% 743,076 $58.0M Reduce -33.9%
CASY Casey's General Stores Inc. 0.49% 138,399 $52.0M Reduce -3.5%
TXN Texas Instruments Inc. 0.44% 226,480 $46.8M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 337,812 $32.5M Reduce -5.0%
ADP Automatic Data Processing 0.28% 108,530 $30.0M Add +1.8%
KHC The Kraft Heinz Co. 0.27% 831,775 $29.2M New
PG The Procter & Gamble Co. 0.27% 168,542 $29.2M Reduce -7.2%
GNRC Generac Holdings Inc. 0.27% 182,915 $29.1M Reduce -4.1%
MMM 3M Co. 0.27% 209,277 $28.6M Reduce -3.4%
ULTA Ulta Beauty Inc. 0.27% 73,484 $28.6M Add +0.7%
BMI Badger Meter Inc. 0.26% 124,414 $27.2M Reduce -3.0%
XEL Xcel Energy Inc. 0.23% 369,970 $24.2M Add +2.8%
HSY The Hershey Co. 0.19% 104,994 $20.1M Reduce -2.2%
ONB Old National Bancorp 0.17% 992,316 $18.5M Reduce -32.6%
TRV The Travelers Cos Inc. 0.17% 77,455 $18.1M Reduce -2.1%
AZEK The Azek Co. Inc. 0.13% 284,710 $13.3M Add +8.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.12% 133,282 $13.1M Add +8.7%
AMP Ameriprise Financial Inc. 0.12% 27,690 $13.0M Add +34.2%
INSP Inspire Medical Systems Inc. 0.12% 61,173 $12.9M Reduce -4.2%
HUBG Hub Group Inc. Class A 0.12% 283,434 $12.9M Reduce -3.2%
META Meta Platforms Inc. Class A 0.12% 22,213 $12.7M Add +2.9%
AIR Aar Corp. 0.12% 188,024 $12.3M Add +5.6%
ALTR Altair Engineering Inc. Class A 0.11% 127,394 $12.2M Reduce -2.7%
PLXS Plexus Corp. 0.11% 88,745 $12.1M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 25,047 $11.5M Reduce -5.0%
KNF Knife River Corp. 0.11% 127,005 $11.4M Add +7.5%
CLFD Clearfield Inc. 0.11% 290,106 $11.3M Add +3.0%
MGPI MGP Ingredients Inc. 0.10% 133,978 $11.2M Add +2.9%
UPS United Parcel Service Class B 0.10% 81,144 $11.1M Reduce -26.2%
MEDP Medpace Holdings Inc. 0.09% 29,762 $9.9M Add +3.3%
WTFC Wintrust Financial Corp. 0.09% 86,175 $9.4M Reduce -14.4%
GIS General Mills Inc. 0.09% 125,826 $9.3M Reduce -5.1%
ABBV Abbvie Inc. 0.09% 46,746 $9.2M Add +0.8%
QCRH QCR Holdings Inc. 0.08% 120,003 $8.9M Reduce -12.0%
THRM Gentherm Inc. 0.08% 187,818 $8.7M Add +2.1%
BKH Black Hills Corp. 0.08% 140,420 $8.6M Reduce -0.2%
CFR Cullen/Frost Bankers Inc. 0.08% 73,771 $8.3M Reduce -15.3%
ASB Associated Banc-Corp. 0.07% 368,955 $7.9M Reduce -12.2%
NWE Northwestern Energy Group Inc. 0.07% 137,075 $7.8M Reduce -0.2%
NEOG Neogen Corp. 0.07% 458,391 $7.7M Add +17.0%
EMR Emerson Electric Co. 0.07% 65,728 $7.2M Reduce -4.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.07% 403,456 $7.0M Reduce -2.0%
GBCI Glacier Bancorp Inc. 0.07% 151,955 $6.9M Reduce -22.3%
PNR Pentair PLC 0.06% 67,585 $6.6M Reduce -7.3%
PII Polaris Inc. 0.06% 78,739 $6.6M Reduce -78.2%
CAT Caterpillar Inc. 0.06% 16,578 $6.5M Reduce -3.0%
MRK Merck & Co. Inc. 0.06% 53,387 $6.1M Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.05% 87,082 $5.8M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 9,388 $5.4M Add +5.6%
PANW Palo Alto Networks Inc. 0.05% 15,536 $5.3M Reduce -9.5%
OSK Oshkosh Corp. 0.05% 50,280 $5.0M Reduce -0.4%
MCD McDonald's Corp. 0.05% 16,215 $4.9M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.05% 28,968 $4.8M Reduce -5.9%
GLW Corning Inc. 0.04% 99,186 $4.5M Reduce -7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 6 $4.1M No change
XOM Exxon Mobil Corp. 0.04% 32,571 $3.8M Reduce -10.2%
CVX Chevron Corp. 0.03% 21,820 $3.2M Reduce -3.4%
CTAS Cintas Corp. 0.03% 14,520 $3.0M Reduce -3.8%
PFE Pfizer Inc. 0.03% 103,202 $3.0M Reduce -7.6%
EXAS Exact Sciences Corp. 0.03% 43,710 $3.0M Add +13.5%
IVV iShares Core S&P 500 ETF 0.03% 4,881 $2.8M Reduce -15.3%
COP Conocophillips 0.03% 26,538 $2.8M Reduce -0.6%
COST Costco Wholesale Corp. 0.03% 3,097 $2.7M Reduce -17.1%
SOLV Solventum Corp. 0.03% 39,354 $2.7M Reduce -11.6%
WWD Woodward Inc. 0.02% 14,000 $2.4M No change
ALRS Alerus Financial Corp. 0.02% 97,729 $2.2M Reduce -0.2%
ORCL Oracle Corp. 0.02% 12,735 $2.2M Reduce -2.7%
AMGN Amgen Inc. 0.02% 5,948 $1.9M Reduce -0.0%
SYK Stryker Corp. 0.02% 5,275 $1.9M Add +31.9%
BDX Becton Dickinson and Co. 0.02% 7,749 $1.9M No change
LOW Lowe's Cos Inc. 0.02% 6,880 $1.9M Add +2.3%
BAX Baxter International Inc. 0.02% 48,767 $1.9M Reduce -20.5%
HWKN Hawkins Inc. 0.02% 13,320 $1.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 15,700 $1.7M Reduce -3.7%
LTH Life Time Group Holdings Inc. 0.02% 66,580 $1.6M New
WY Weyerhaeuser Co. 0.01% 45,945 $1.6M No change
KMB Kimberly-Clark Corp. 0.01% 10,834 $1.5M Reduce -9.6%
SKYT Skywater Technology Inc. 0.01% 168,615 $1.5M Reduce -0.1%
AMAT Applied Materials Inc. 0.01% 7,477 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.01% 7,714 $1.5M Reduce -0.9%
KO The Coca-Cola Co. 0.01% 19,315 $1.4M Reduce -15.7%
XLK SS Technology Select Sector 0.01% 6,144 $1.4M Reduce -23.1%
AMCR Amcor PLC 0.01% 120,890 $1.4M Reduce -21.5%
BMY Bristol-Myers Squibb Co. 0.01% 25,982 $1.3M Reduce -11.6%
PEP Pepsico Inc. 0.01% 7,700 $1.3M Reduce -2.8%
CVRX CVRX Inc. 0.01% 144,361 $1.3M Add +3.4%
IDXX Idexx Laboratories Inc. 0.01% 2,502 $1.3M No change
UNP Union Pacific Corp. 0.01% 5,083 $1.3M Reduce -7.7%
SNA Snap-on Inc. 0.01% 4,270 $1.2M Reduce -2.2%
VCEL Vericel Corp. 0.01% 25,915 $1.1M No change
RTX RTX Corp. 0.01% 8,652 $1.0M Reduce -4.4%
WMT Walmart Inc. 0.01% 12,948 $1.0M Reduce -4.9%
MOS The Mosaic Co. 0.01% 39,000 $1.0M No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,665 $1.0M Reduce -8.0%
ADBE Adobe Inc. 0.01% 1,950 $1.0M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.01% 1,919 $937K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 23,432 $930K Reduce -1.3%
CSCO Cisco Systems Inc. 0.01% 17,389 $925K Reduce -5.0%
BSX Boston Scientific Corp. 0.01% 10,311 $864K Add +0.4%
PSX Phillips 66 0.01% 6,550 $861K Reduce -11.5%
IEX Idex Corp. 0.01% 4,000 $858K No change
NEE Nextera Energy Inc. 0.01% 10,040 $849K No change
AWK American Water Works Co. Inc. 0.01% 5,333 $780K Add +6.7%
SHEL Shell PLC-ADR 0.01% 11,604 $765K Reduce -16.6%
NSC Norfolk Southern Corp. 0.01% 2,997 $745K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.01% 3,605 $714K Add +38.3%
TT Trane Technologies PLC 0.01% 1,834 $713K Add +62.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 7,846 $708K Reduce -12.8%
CB Chubb Ltd. 0.01% 2,343 $676K Add +1.5%
PDCO Patterson Cos Inc. 0.01% 28,850 $630K Reduce -26.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 10,176 $624K No change
ALE Allete Inc. 0.01% 9,688 $622K Reduce -6.3%
SCHF Schwab Intl Equity ETF 0.01% 15,000 $617K No change
NVEC Nve Corp. 0.01% 7,300 $583K No change
DVY iShares Select Dividend ETF 0.01% 4,280 $578K Reduce -35.6%
AVGO Broadcom Inc. 0.01% 3,300 $569K Add +7.1%
BRC Brady Corporation Class A 0.01% 7,000 $536K No change
HBAN Huntington Bancshares Inc. 0.01% 36,128 $531K No change
LMT Lockheed Martin Corp. 0.00% 888 $519K Add +12.4%
VONE Vanguard Russell 1000 0.00% 1,993 $518K New
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $500K No change
MDY State Street SPDR S&P Midcap 0.00% 835 $476K Reduce -15.2%
MA Mastercard Inc. Class A 0.00% 952 $470K Add +3.0%
AMT American Tower Corp. 0.00% 2,020 $470K No change
NTRS Northern Trust Corp. 0.00% 4,955 $446K Reduce -61.5%
ITW Illinois Tool Works 0.00% 1,699 $445K No change
AVY Avery Dennison Corp. 0.00% 2,000 $442K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,128 $433K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,500 $422K New
RSG Republic Services Inc. 0.00% 2,100 $422K New
WEC WEC Energy Group Inc. 0.00% 4,100 $394K Reduce -2.4%
APD Air Products & Chemicals Inc. 0.00% 1,250 $372K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,378 $364K Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.00% 3,008 $352K Reduce -10.4%
INTC Intel Corp. 0.00% 14,623 $343K Reduce -59.1%
PM Philip Morris International 0.00% 2,800 $340K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,841 $334K Add +3.0%
BA The Boeing Co. 0.00% 2,125 $323K Reduce -6.3%
NKE Nike Inc. Class B 0.00% 3,640 $322K Reduce -14.8%
CARR Carrier Global Corp. 0.00% 3,867 $311K No change
MRSH Marsh & McLennan Cos 0.00% 1,374 $307K Add +2.7%
ZTS Zoetis Inc. 0.00% 1,540 $301K Reduce -18.9%
T AT&T Inc. 0.00% 13,533 $298K Reduce -27.0%
SRDX Surmodics Inc. 0.00% 7,626 $296K Reduce -23.7%
UFCS United Fire Group Inc. 0.00% 14,108 $295K Reduce -41.2%
DE Deere & Co. 0.00% 702 $293K Reduce -5.4%
BR Broadridge Financial Solutio 0.00% 1,350 $290K New
CL Colgate-Palmolive Co. 0.00% 2,686 $279K Add +20.7%
AMD Advanced Micro Devices 0.00% 1,673 $275K No change
ACN Accenture PLC Class A 0.00% 774 $274K Add +15.3%
HOG Harley-Davidson Inc. 0.00% 7,000 $270K No change
NEM Newmont Corp. 0.00% 5,000 $267K Reduce -37.5%
MSA Msa Safety Inc. 0.00% 1,470 $261K No change
IXN iShares Global Tech ETF 0.00% 3,150 $260K No change
MO Altria Group Inc. 0.00% 5,048 $258K Add +0.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $251K No change
DGII Digi International Inc. 0.00% 9,000 $248K No change
CAH Cardinal Health Inc. 0.00% 2,197 $243K No change
GEV GE Vernova Inc. 0.00% 952 $243K Reduce -51.0%
CLF Cleveland-Cliffs Inc. 0.00% 19,000 $243K Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.00% 842 $238K Reduce -9.6%
AXGN Axogen Inc. 0.00% 17,000 $238K No change
EFA iShares MSCI Eafe ETF 0.00% 2,792 $233K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,500 $231K Reduce -59.5%
MDLZ Mondelez International Inc. Class A 0.00% 3,113 $229K Reduce -8.3%
SEIC Sei Investments Company 0.00% 3,300 $228K No change
ROST Ross Stores Inc. 0.00% 1,513 $228K New
RF Regions Financial Corp. 0.00% 9,740 $227K Reduce -3.7%
CMCSA Comcast Corp. Class A 0.00% 5,392 $225K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,017 $225K New
ADSK Autodesk Inc. 0.00% 800 $220K New
GPC Genuine Parts Co. 0.00% 1,575 $220K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 827 $218K No change
WM Waste Management Inc. 0.00% 1,038 $215K Reduce -6.8%
HPQ HP Inc. 0.00% 5,954 $214K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.00% 3,660 $211K Reduce -26.8%
DHR Danaher Corp. 0.00% 753 $209K Reduce -14.8%
BP BP PLC-Spons ADR 0.00% 6,500 $204K Reduce -56.2%
IWO iShares Russell 2000 Growth 0.00% 717 $204K Reduce -23.1%
OTIS Otis Worldwide Corp. 0.00% 1,928 $200K New
SHYF The Shyft Group Inc. 0.00% 10,000 $126K No change
OKLO Oklo Inc. 0.00% 14,000 $113K New
ALTM Arcadium Lithium PLC 0.00% 13,925 $40K No change
PLUG Plug Power Inc. 0.00% 10,000 $23K No change

Portfolio Sells Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C Reduce -2.6% 4.31% −0.68
MDT Medtronic PLC Reduce -33.0% 1.67% −0.57
MSFT Microsoft Corp. Reduce -0.1% 7.91% −0.54
NVDA Nvidia Corp. Reduce -2.4% 6.90% −0.49
HON Honeywell International Inc. Reduce -30.4% 0.83% −0.44
SCHW Schwab (charles) Corp. Reduce -10.9% 0.74% −0.23
SYY Sysco Corp. Reduce -33.9% 0.55% −0.23
LLY Eli Lilly & Co. Reduce -2.3% 2.85% −0.21
NVT Nvent Electric PLC Reduce -1.3% 1.58% −0.21
PFG Principal Financial Group Reduce -28.0% 0.70% −0.21
PII Polaris Inc. Reduce -78.2% 0.06% −0.21
WFC Wells Fargo & Co. Reduce -3.5% 1.23% −0.15
DCI Donaldson Co. Inc. Reduce -8.5% 0.95% −0.09
ONB Old National Bancorp Reduce -32.6% 0.17% −0.07
UPS United Parcel Service Class B Reduce -26.2% 0.10% −0.04
CASY Casey's General Stores Inc. Reduce -3.5% 0.49% −0.04
DIS The Walt Disney Co. Reduce -5.0% 0.31% −0.04
USB US Bancorp Reduce -11.8% 1.96% −0.02
PG The Procter & Gamble Co. Reduce -7.2% 0.27% −0.01
CRM Salesforce Inc. Reduce -5.3% 0.63% −0.01
ASB Associated Banc-Corp. Reduce -12.2% 0.07% −0.01
ECL Ecolab Inc. Reduce -4.8% 1.91% −0.01
ALTR Altair Engineering Inc. Class A Reduce -2.7% 0.11% −0.01
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -2.7% 0.06% −0.01
CFR Cullen/Frost Bankers Inc. Reduce -15.3% 0.08% −0.01
WTFC Wintrust Financial Corp. Reduce -14.4% 0.09% −0.01
INTC Intel Corp. Reduce -59.1% 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -9.5% 0.05% −0.01
NTRS Northern Trust Corp. Reduce -61.5% 0.00% −0.01
EMR Emerson Electric Co. Reduce -4.3% 0.07% −0.01
OSK Oshkosh Corp. Reduce -0.4% 0.05% −0.01
GBCI Glacier Bancorp Inc. Reduce -22.3% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -17.1% 0.03% −0.00
XOM Exxon Mobil Corp. Reduce -10.2% 0.04% −0.00
XLK SS Technology Select Sector Reduce -23.1% 0.01% −0.00
IVV iShares Core S&P 500 ETF Reduce -15.3% 0.03% −0.00
SLB SLB Ltd. Reduce -59.5% 0.00% −0.00
CVX Chevron Corp. Reduce -3.4% 0.03% −0.00
PAYX Paychex Inc. Sold out 0.00% −0.00
BP BP PLC-Spons ADR Reduce -56.2% 0.00% −0.00
DOC Healthpeak Properties Inc. Sold out 0.00% −0.00
COP Conocophillips Reduce -0.6% 0.03% −0.00
PDCO Patterson Cos Inc. Reduce -26.3% 0.01% −0.00
SHEL Shell PLC-ADR Reduce -16.6% 0.01% −0.00
SON Sonoco Products Co. Sold out 0.00% −0.00
BAX Baxter International Inc. Reduce -20.5% 0.02% −0.00
DVY iShares Select Dividend ETF Reduce -35.6% 0.01% −0.00
SBUX Starbucks Corp. Sold out 0.00% −0.00
UFCS United Fire Group Inc. Reduce -41.2% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

UNH Unitedhealth Group Inc. Add +5.5% 4.90% +0.75
FISV Fiserv Inc. Add +0.1% 3.20% +0.48
LNT Alliant Energy Corp. Add +6.9% 2.34% +0.45
SHW The Sherwin-Williams Co. Add +4.9% 1.73% +0.41
GGG Graco Inc. Add +4.5% 3.24% +0.36
AAPL Apple Inc. Add +3.4% 2.95% +0.30
V Visa Inc. Class A Add +14.8% 2.04% +0.30
CHRW C.H. Robinson Worldwide Inc. Add +23.0% 0.87% +0.29
KHC The Kraft Heinz Co. New 0.27% +0.27
FAST Fastenal Co. Add +2.6% 1.84% +0.22
VZ Verizon Communications Inc. Add +4.3% 2.02% +0.19
BBY Best Buy Co. Inc. Add +0.2% 0.73% +0.12
TNC Tennant Co. Add +11.8% 1.21% +0.07
WK Workiva Inc. Add +6.6% 0.62% +0.07
LFUS Littelfuse Inc. Add +1.4% 2.15% +0.05
XEL Xcel Energy Inc. Add +2.8% 0.23% +0.04
AMP Ameriprise Financial Inc. Add +34.2% 0.12% +0.04
ADP Automatic Data Processing Add +1.8% 0.28% +0.04
TXN Texas Instruments Inc. Add +3.2% 0.44% +0.03
KNF Knife River Corp. Add +7.5% 0.11% +0.03
FUL H.B. Fuller Co. Add +0.8% 1.64% +0.02
AZEK The Azek Co. Inc. Add +8.5% 0.13% +0.02
LTH Life Time Group Holdings Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +2.9% 0.12% +0.01
NEOG Neogen Corp. Add +17.0% 0.07% +0.01
EXAS Exact Sciences Corp. Add +13.5% 0.03% +0.01
MGPI MGP Ingredients Inc. Add +2.9% 0.10% +0.01
JBTM JBT Marel Corp. Add +8.7% 0.12% +0.01
ABBV Abbvie Inc. Add +0.8% 0.09% +0.01
VONE Vanguard Russell 1000 New 0.00% +0.00
SYK Stryker Corp. Add +31.9% 0.02% +0.00
AVY Avery Dennison Corp. New 0.00% +0.00
AJG Arthur J Gallagher & Co. New 0.00% +0.00
RSG Republic Services Inc. New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 0.05% +0.00
APD Air Products & Chemicals Inc. New 0.00% +0.00
LOW Lowe's Cos Inc. Add +2.3% 0.02% +0.00
TT Trane Technologies PLC Add +62.4% 0.01% +0.00
BR Broadridge Financial Solutio New 0.00% +0.00
ADSK Autodesk Inc. New 0.00% +0.00
IBM Intl Business Machines Corp. New 0.00% +0.00
ROST Ross Stores Inc. New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +38.3% 0.01% +0.00
OTIS Otis Worldwide Corp. New 0.00% +0.00
CLFD Clearfield Inc. Add +3.0% 0.11% +0.00
LMT Lockheed Martin Corp. Add +12.4% 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
AWK American Water Works Co. Inc. Add +6.7% 0.01% +0.00
CB Chubb Ltd. Add +1.5% 0.01% +0.00
AVGO Broadcom Inc. Add +7.1% 0.01% +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