Mairs & Power Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mairs & Power Inc. reported 229 stock positions worth $10.3 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Amazon.com (AMZN, 5.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 7, added to 60 and reduced 107. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Medtronic (MDT, shares −61%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$10.3B (Q4 2024)
SEC Filing
0001172661-25-000936 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $10.3B $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 229 stocks · $10.3B

MSFT Microsoft Corp. 8.03% 1,969,379 $830.1M Add +0.7%
NVDA Nvidia Corp. 7.64% 5,884,992 $790.3M Reduce -2.5%
AMZN Amazon.com Inc. 5.02% 2,363,488 $518.5M Add +0.0%
UNH Unitedhealth Group Inc. 4.25% 868,407 $439.3M Reduce -2.6%
GOOG Alphabet Inc. Class C 4.01% 2,177,364 $414.7M Reduce -20.6%
JPM JPMorgan Chase & Co. 3.98% 1,714,289 $410.9M Reduce -0.3%
FISV Fiserv Inc. 3.72% 1,871,409 $384.4M Reduce -1.2%
AAPL Apple Inc. 3.28% 1,353,586 $339.0M Add +0.5%
GGG Graco Inc. 3.23% 3,957,203 $333.6M Add +0.6%
TTC Toro Co. 2.78% 3,593,482 $287.8M Add +4.7%
V Visa Inc. Class A 2.55% 835,325 $264.0M Add +5.9%
LLY Eli Lilly & Co. 2.53% 339,267 $261.9M Reduce -0.8%
LNT Alliant Energy Corp. 2.24% 3,913,967 $231.5M Reduce -4.4%
MSI Motorola Solutions Inc. 2.17% 484,538 $224.0M Reduce -0.9%
LFUS Littelfuse Inc. 2.00% 875,381 $206.3M Add +1.7%
QCOM Qualcomm Inc. 1.96% 1,318,445 $202.5M Add +1.0%
USB US Bancorp 1.95% 4,206,238 $201.2M Reduce -7.6%
FAST Fastenal Co. 1.88% 2,709,431 $194.8M Reduce -0.8%
TECH Bio-Techne Corp. 1.86% 2,673,768 $192.6M Reduce -0.8%
ECL Ecolab Inc. 1.78% 783,309 $183.5M Reduce -1.4%
SHW The Sherwin-Williams Co. 1.58% 481,781 $163.8M Reduce -0.2%
WFC Wells Fargo & Co. 1.57% 2,310,552 $162.3M Reduce -0.6%
NVT Nvent Electric PLC 1.56% 2,361,455 $161.0M Reduce -1.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.44% 2,211,223 $149.2M Add +0.6%
JNJ Johnson & Johnson 1.43% 1,025,376 $148.3M Reduce -8.2%
VZ Verizon Communications Inc. 1.33% 3,449,480 $137.9M Reduce -28.0%
HRL Hormel Foods Corp. 1.29% 4,258,565 $133.6M Reduce -15.6%
ABT Abbott Laboratories 1.18% 1,076,915 $121.8M Reduce -0.8%
ROK Rockwell Automation Inc. 1.16% 418,809 $119.7M Add +1.1%
TNC Tennant Co. 1.12% 1,419,695 $115.7M Add +6.3%
ENTG Entegris Inc. 0.90% 938,273 $92.9M Reduce -10.1%
DCI Donaldson Co. Inc. 0.85% 1,309,975 $88.2M Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc. 0.85% 853,541 $88.2M Add +2.2%
SCHW Schwab (charles) Corp. 0.79% 1,097,556 $81.2M Reduce -9.9%
CRM Salesforce Inc. 0.78% 241,391 $80.7M Reduce -0.7%
WK Workiva Inc. 0.78% 734,030 $80.4M Reduce -12.1%
HON Honeywell International Inc. 0.78% 355,510 $80.3M Reduce -17.2%
PIPR Piper Sandler Cos 0.70% 241,622 $72.5M Reduce -1.7%
WEC WEC Energy Group Inc. 0.69% 763,758 $71.8M Add +18528.2%
BBY Best Buy Co. Inc. 0.62% 746,044 $64.0M Reduce -0.0%
PFG Principal Financial Group 0.62% 823,478 $63.7M Reduce -5.3%
AXP American Express Co. 0.61% 210,790 $62.6M Reduce -3.3%
HD Home Depot Inc. 0.61% 160,813 $62.6M Reduce -1.3%
MDT Medtronic PLC 0.60% 775,359 $61.9M Reduce -60.6%
TGT Target Corp. 0.58% 446,990 $60.4M Reduce -1.6%
CASY Casey's General Stores Inc. 0.53% 137,749 $54.6M Reduce -0.5%
TXN Texas Instruments Inc. 0.42% 229,811 $43.1M Add +1.5%
KHC The Kraft Heinz Co. 0.41% 1,386,267 $42.6M Add +66.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 328,587 $36.6M Reduce -2.7%
ADP Automatic Data Processing 0.31% 108,414 $31.7M Reduce -0.1%
SYY Sysco Corp. 0.30% 409,312 $31.3M Reduce -44.9%
ULTA Ulta Beauty Inc. 0.30% 71,782 $31.2M Reduce -2.3%
PG The Procter & Gamble Co. 0.28% 171,869 $28.8M Add +2.0%
GNRC Generac Holdings Inc. 0.25% 167,684 $26.0M Reduce -8.3%
MMM 3M Co. 0.25% 200,531 $25.9M Reduce -4.2%
BMI Badger Meter Inc. 0.25% 121,901 $25.9M Reduce -2.0%
XEL Xcel Energy Inc. 0.25% 375,289 $25.3M Add +1.4%
ONB Old National Bancorp 0.20% 951,362 $20.6M Reduce -4.1%
TRV The Travelers Cos Inc. 0.17% 74,178 $17.9M Reduce -4.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.16% 130,382 $16.6M Reduce -2.2%
META Meta Platforms Inc. Class A 0.15% 26,312 $15.4M Add +18.4%
AMP Ameriprise Financial Inc. 0.14% 28,161 $15.0M Add +1.7%
AZEK The Azek Co. Inc. 0.13% 284,575 $13.5M Reduce -0.1%
HSY The Hershey Co. 0.13% 78,346 $13.3M Reduce -25.4%
CLFD Clearfield Inc. 0.13% 419,206 $13.0M Add +44.5%
KNF Knife River Corp. 0.12% 126,935 $12.9M Reduce -0.1%
PLXS Plexus Corp. 0.12% 81,909 $12.8M Reduce -7.7%
HUBG Hub Group Inc. Class A 0.12% 283,299 $12.6M Reduce -0.1%
INSP Inspire Medical Systems Inc. 0.12% 64,671 $12.0M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 25,993 $11.8M Add +3.8%
AIR Aar Corp. 0.11% 187,949 $11.5M Reduce -0.0%
MEDP Medpace Holdings Inc. 0.10% 32,408 $10.8M Add +8.9%
WTFC Wintrust Financial Corp. 0.10% 86,135 $10.7M Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.10% 73,401 $9.9M Reduce -0.5%
QCRH QCR Holdings Inc. 0.09% 119,938 $9.7M Reduce -0.1%
ASB Associated Banc-Corp. 0.08% 366,577 $8.8M Reduce -0.6%
BKH Black Hills Corp. 0.08% 140,345 $8.2M Reduce -0.1%
UPS United Parcel Service Class B 0.08% 64,529 $8.1M Reduce -20.5%
ABBV Abbvie Inc. 0.08% 45,770 $8.1M Reduce -2.1%
EMR Emerson Electric Co. 0.08% 63,878 $7.9M Reduce -2.8%
GIS General Mills Inc. 0.08% 123,052 $7.8M Reduce -2.2%
GBCI Glacier Bancorp Inc. 0.07% 151,880 $7.6M Reduce -0.1%
THRM Gentherm Inc. 0.07% 189,628 $7.6M Add +1.0%
NWE Northwestern Energy Group Inc. 0.07% 136,995 $7.3M Reduce -0.1%
PNR Pentair PLC 0.06% 65,240 $6.6M Reduce -3.5%
CAT Caterpillar Inc. 0.06% 16,693 $6.1M Add +0.7%
MGPI MGP Ingredients Inc. 0.06% 152,488 $6.0M Add +13.8%
SCHB Schwab US Broad Market ETF 0.06% 261,246 $5.9M No change
NEOG Neogen Corp. 0.05% 466,808 $5.7M Add +1.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 398,981 $5.6M Reduce -1.1%
MRK Merck & Co. Inc. 0.05% 53,900 $5.4M Add +1.0%
PANW Palo Alto Networks Inc. 0.05% 29,356 $5.3M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 9,016 $5.3M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.05% 25,891 $4.9M Reduce -10.6%
OSK Oshkosh Corp. 0.05% 50,260 $4.8M Reduce -0.0%
MCD McDonald's Corp. 0.05% 16,378 $4.7M Add +1.0%
GLW Corning Inc. 0.04% 92,270 $4.4M Reduce -7.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 6 $4.1M No change
XOM Exxon Mobil Corp. 0.03% 32,289 $3.5M Reduce -0.9%
EXAS Exact Sciences Corp. 0.03% 60,410 $3.4M Add +38.2%
PII Polaris Inc. 0.03% 56,751 $3.3M Reduce -27.9%
CVX Chevron Corp. 0.03% 21,124 $3.1M Reduce -3.2%
COP Conocophillips 0.03% 29,374 $2.9M Add +10.7%
IVV iShares Core S&P 500 ETF 0.03% 4,651 $2.7M Reduce -4.7%
CTAS Cintas Corp. 0.03% 14,920 $2.7M Add +2.8%
COST Costco Wholesale Corp. 0.02% 2,739 $2.5M Reduce -11.6%
LTH Life Time Group Holdings Inc. 0.02% 111,220 $2.5M Add +67.0%
SOLV Solventum Corp. 0.02% 35,373 $2.3M Reduce -10.1%
WWD Woodward Inc. 0.02% 14,000 $2.3M No change
ORCL Oracle Corp. 0.02% 13,530 $2.3M Add +6.2%
PFE Pfizer Inc. 0.02% 79,302 $2.1M Reduce -23.2%
SKYT Skywater Technology Inc. 0.02% 141,170 $1.9M Reduce -16.3%
SYK Stryker Corp. 0.02% 5,275 $1.9M No change
ALRS Alerus Financial Corp. 0.02% 97,674 $1.9M Reduce -0.1%
CVRX CVRX Inc. 0.02% 144,281 $1.8M Reduce -0.1%
BDX Becton Dickinson and Co. 0.02% 7,626 $1.7M Reduce -1.6%
LOW Lowe's Cos Inc. 0.02% 6,880 $1.7M No change
HWKN Hawkins Inc. 0.02% 13,320 $1.6M No change
CWAN Clearwater Analytics HDS-A 0.02% 58,840 $1.6M New
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,700 $1.6M Reduce -6.4%
BMY Bristol-Myers Squibb Co. 0.01% 26,162 $1.5M Add +0.7%
XLK SS Technology Select Sector 0.01% 6,359 $1.5M Add +3.5%
SNA Snap-on Inc. 0.01% 4,335 $1.5M Add +1.5%
AMGN Amgen Inc. 0.01% 5,607 $1.5M Reduce -5.7%
VCEL Vericel Corp. 0.01% 25,915 $1.4M No change
KMB Kimberly-Clark Corp. 0.01% 10,154 $1.3M Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.01% 7,940 $1.3M Add +2.9%
KO The Coca-Cola Co. 0.01% 20,265 $1.3M Add +4.9%
AMAT Applied Materials Inc. 0.01% 7,477 $1.2M No change
UNP Union Pacific Corp. 0.01% 5,266 $1.2M Add +3.6%
BAX Baxter International Inc. 0.01% 41,123 $1.2M Reduce -15.7%
WMT Walmart Inc. 0.01% 13,253 $1.2M Add +2.4%
PEP Pepsico Inc. 0.01% 7,800 $1.2M Add +1.3%
AMCR Amcor PLC 0.01% 118,090 $1.1M Reduce -2.3%
CSCO Cisco Systems Inc. 0.01% 17,889 $1.1M Add +2.9%
WY Weyerhaeuser Co. 0.01% 36,431 $1.0M Reduce -20.7%
IDXX Idexx Laboratories Inc. 0.01% 2,402 $993K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 22,592 $993K Reduce -3.6%
RTX RTX Corp. 0.01% 8,452 $978K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.01% 1,822 $931K Reduce -5.0%
PSX Phillips 66 0.01% 8,116 $925K Add +23.9%
BSX Boston Scientific Corp. 0.01% 10,311 $921K No change
ADBE Adobe Inc. 0.01% 1,950 $867K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,616 $841K Reduce -2.9%
IEX Idex Corp. 0.01% 4,000 $837K No change
DD Dupont DE Nemours Inc. 0.01% 10,699 $816K New
AVGO Broadcom Inc. 0.01% 3,250 $753K Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 2,585 $749K Add +207.0%
MOS The Mosaic Co. 0.01% 30,280 $744K Reduce -22.4%
NEE Nextera Energy Inc. 0.01% 10,040 $720K No change
NSC Norfolk Southern Corp. 0.01% 3,047 $715K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.01% 3,605 $706K No change
IWF iShares Russell 1000 Growth 0.01% 1,746 $701K New
TT Trane Technologies PLC 0.01% 1,814 $670K Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,846 $664K Reduce -12.8%
AWK American Water Works Co. Inc. 0.01% 5,333 $664K No change
CB Chubb Ltd. 0.01% 2,343 $647K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 10,176 $643K No change
NVEC Nve Corp. 0.01% 7,300 $594K No change
MDY State Street SPDR S&P Midcap 0.01% 1,035 $590K Add +23.9%
HBAN Huntington Bancshares Inc. 0.01% 36,128 $588K No change
DVY iShares Select Dividend ETF 0.01% 4,280 $562K No change
SCHF Schwab Intl Equity ETF 0.01% 30,000 $555K No change
CTVA Corteva Inc. 0.01% 9,430 $537K New
MA Mastercard Inc. Class A 0.01% 1,014 $534K Add +6.5%
PDCO Patterson Cos Inc. 0.01% 17,150 $529K Reduce -40.5%
BRC Brady Corporation Class A 0.01% 7,000 $517K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,776 $504K Add +18.4%
ALTR Altair Engineering Inc. Class A 0.00% 4,431 $483K Reduce -96.5%
SHEL Shell PLC-ADR 0.00% 7,504 $470K Reduce -35.3%
DOW Dow Inc. 0.00% 11,619 $466K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,128 $463K No change
ALE Allete Inc. 0.00% 6,768 $439K Reduce -30.1%
ITW Illinois Tool Works 0.00% 1,699 $431K No change
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $424K No change
RSG Republic Services Inc. 0.00% 2,100 $422K No change
BA The Boeing Co. 0.00% 2,282 $404K Add +7.4%
UFCS United Fire Group Inc. 0.00% 14,108 $401K No change
TSLA Tesla Inc. 0.00% 992 $401K New
VONE Vanguard Russell 1000 0.00% 1,437 $383K Reduce -27.9%
AVY Avery Dennison Corp. 0.00% 2,000 $374K No change
AMT American Tower Corp. 0.00% 2,020 $370K No change
PM Philip Morris International 0.00% 3,074 $370K Add +9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,378 $364K No change
IJR iShares Core S&P Small-Cap E 0.00% 3,008 $347K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,841 $343K No change
APD Air Products & Chemicals Inc. 0.00% 1,175 $341K Reduce -6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,782 $327K New
GEV GE Vernova Inc. 0.00% 991 $326K Add +4.1%
DFAE Dimensional Emerging Core Eq 0.00% 12,527 $318K New
ACN Accenture PLC Class A 0.00% 888 $312K Add +14.7%
BP BP PLC-Spons ADR 0.00% 10,540 $312K Add +62.1%
OKLO Oklo Inc. 0.00% 14,410 $306K Add +2.9%
BR Broadridge Financial Solutio 0.00% 1,350 $305K No change
SRDX Surmodics Inc. 0.00% 7,626 $302K No change
T AT&T Inc. 0.00% 12,843 $292K Reduce -5.1%
MRSH Marsh & McLennan Cos 0.00% 1,374 $292K No change
DE Deere & Co. 0.00% 677 $287K Reduce -3.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $285K No change
INTC Intel Corp. 0.00% 14,117 $283K Reduce -3.5%
AXGN Axogen Inc. 0.00% 17,000 $280K No change
SEIC Sei Investments Company 0.00% 3,300 $272K No change
DGII Digi International Inc. 0.00% 9,000 $272K No change
IXN iShares Global Tech ETF 0.00% 3,150 $267K No change
MO Altria Group Inc. 0.00% 5,051 $264K Add +0.1%
CARR Carrier Global Corp. 0.00% 3,867 $264K No change
NKE Nike Inc. Class B 0.00% 3,440 $260K Reduce -5.5%
AMD Advanced Micro Devices 0.00% 2,133 $258K Add +27.5%
ZTS Zoetis Inc. 0.00% 1,540 $251K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,117 $246K Add +9.8%
LMT Lockheed Martin Corp. 0.00% 503 $244K Reduce -43.4%
CL Colgate-Palmolive Co. 0.00% 2,686 $244K No change
MSA Msa Safety Inc. 0.00% 1,470 $244K No change
ADSK Autodesk Inc. 0.00% 800 $236K No change
NTRS Northern Trust Corp. 0.00% 2,240 $230K Reduce -54.8%
RF Regions Financial Corp. 0.00% 9,740 $229K No change
ROST Ross Stores Inc. 0.00% 1,513 $229K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 821 $221K Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.00% 3,660 $221K No change
OTIS Otis Worldwide Corp. 0.00% 2,363 $219K Add +22.6%
HPQ HP Inc. 0.00% 6,593 $215K Add +10.7%
HOG Harley-Davidson Inc. 0.00% 7,000 $211K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,500 $211K No change
WM Waste Management Inc. 0.00% 1,038 $209K No change
CMCSA Comcast Corp. Class A 0.00% 5,392 $202K No change
CLF Cleveland-Cliffs Inc. 0.00% 16,000 $150K Reduce -15.8%
SHYF The Shyft Group Inc. 0.00% 10,000 $117K No change
ALTM Arcadium Lithium PLC 0.00% 13,925 $71K No change
PLUG Plug Power Inc. 0.00% 10,000 $21K No change

Portfolio Sells Q3 2024 → Q4 2024

MDT Medtronic PLC Reduce -60.6% 0.60% −1.07
VZ Verizon Communications Inc. Reduce -28.0% 1.33% −0.69
UNH Unitedhealth Group Inc. Reduce -2.6% 4.25% −0.65
LLY Eli Lilly & Co. Reduce -0.8% 2.53% −0.32
GOOG Alphabet Inc. Class C Reduce -20.6% 4.01% −0.30
JNJ Johnson & Johnson Reduce -8.2% 1.43% −0.27
SYY Sysco Corp. Reduce -44.9% 0.30% −0.24
HRL Hormel Foods Corp. Reduce -15.6% 1.29% −0.21
ENTG Entegris Inc. Reduce -10.1% 0.90% −0.21
TECH Bio-Techne Corp. Reduce -0.8% 1.86% −0.16
SHW The Sherwin-Williams Co. Reduce -0.2% 1.58% −0.15
ECL Ecolab Inc. Reduce -1.4% 1.78% −0.13
ALTR Altair Engineering Inc. Class A Reduce -96.5% 0.00% −0.11
BBY Best Buy Co. Inc. Reduce -0.0% 0.62% −0.11
LNT Alliant Energy Corp. Reduce -4.4% 2.24% −0.10
DCI Donaldson Co. Inc. Reduce -4.5% 0.85% −0.10
PFG Principal Financial Group Reduce -5.3% 0.62% −0.09
TGT Target Corp. Reduce -1.6% 0.58% −0.08
HSY The Hershey Co. Reduce -25.4% 0.13% −0.06
HON Honeywell International Inc. Reduce -17.2% 0.78% −0.06
PII Polaris Inc. Reduce -27.9% 0.03% −0.03
UPS United Parcel Service Class B Reduce -20.5% 0.08% −0.03
GNRC Generac Holdings Inc. Reduce -8.3% 0.25% −0.02
NVT Nvent Electric PLC Reduce -1.0% 1.56% −0.02
MMM 3M Co. Reduce -4.2% 0.25% −0.02
HD Home Depot Inc. Reduce -1.3% 0.61% −0.02
USB US Bancorp Reduce -7.6% 1.95% −0.01
JAMF Jamf Holding Corp. Reduce -1.1% 0.05% −0.01
GIS General Mills Inc. Reduce -2.2% 0.08% −0.01
ABBV Abbvie Inc. Reduce -2.1% 0.08% −0.01
PFE Pfizer Inc. Reduce -23.2% 0.02% −0.01
BAX Baxter International Inc. Reduce -15.7% 0.01% −0.01
BMI Badger Meter Inc. Reduce -2.0% 0.25% −0.01
WY Weyerhaeuser Co. Reduce -20.7% 0.01% −0.00
AIR Aar Corp. Reduce -0.0% 0.11% −0.00
AMGN Amgen Inc. Reduce -5.7% 0.01% −0.00
SOLV Solventum Corp. Reduce -10.1% 0.02% −0.00
ALRS Alerus Financial Corp. Reduce -0.1% 0.02% −0.00
NWE Northwestern Energy Group Inc. Reduce -0.1% 0.07% −0.00
SHEL Shell PLC-ADR Reduce -35.3% 0.00% −0.00
MOS The Mosaic Co. Reduce -22.4% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -43.4% 0.00% −0.00
NEM Newmont Corp. Sold out 0.00% −0.00
CAH Cardinal Health Inc. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -0.9% 0.03% −0.00
IDXX Idexx Laboratories Inc. Reduce -4.0% 0.01% −0.00
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.00
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.00
GPC Genuine Parts Co. Sold out 0.00% −0.00
AMCR Amcor PLC Reduce -2.3% 0.01% −0.00

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.0% 5.02% +0.87
WEC WEC Energy Group Inc. Add +18528.2% 0.69% +0.69
V Visa Inc. Class A Add +5.9% 2.55% +0.51
AAPL Apple Inc. Add +0.5% 3.28% +0.33
KHC The Kraft Heinz Co. Add +66.7% 0.41% +0.14
MSFT Microsoft Corp. Add +0.7% 8.03% +0.12
ROK Rockwell Automation Inc. Add +1.1% 1.16% +0.11
META Meta Platforms Inc. Class A Add +18.4% 0.15% +0.03
AMP Ameriprise Financial Inc. Add +1.7% 0.14% +0.02
CLFD Clearfield Inc. Add +44.5% 0.13% +0.02
XEL Xcel Energy Inc. Add +1.4% 0.25% +0.02
CWAN Clearwater Analytics HDS-A New 0.02% +0.02
MEDP Medpace Holdings Inc. Add +8.9% 0.10% +0.01
LTH Life Time Group Holdings Inc. Add +67.0% 0.02% +0.01
DD Dupont DE Nemours Inc. New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.11% +0.01
CTVA Corteva Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +207.0% 0.01% +0.01
EXAS Exact Sciences Corp. Add +38.2% 0.03% +0.00
DOW Dow Inc. New 0.00% +0.00
PG The Procter & Gamble Co. Add +2.0% 0.28% +0.00
TSLA Tesla Inc. New 0.00% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
DFAE Dimensional Emerging Core Eq New 0.00% +0.00
SNA Snap-on Inc. Add +1.5% 0.01% +0.00
OKLO Oklo Inc. Add +2.9% 0.00% +0.00
COP Conocophillips Add +10.7% 0.03% +0.00
BMY Bristol-Myers Squibb Co. Add +0.7% 0.01% +0.00
WMT Walmart Inc. Add +2.4% 0.01% +0.00
CSCO Cisco Systems Inc. Add +2.9% 0.01% +0.00
ORCL Oracle Corp. Add +6.2% 0.02% +0.00
XLK SS Technology Select Sector Add +3.5% 0.01% +0.00
MDY State Street SPDR S&P Midcap Add +23.9% 0.01% +0.00
BP BP PLC-Spons ADR Add +62.1% 0.00% +0.00
BA The Boeing Co. Add +7.4% 0.00% +0.00
AJG Arthur J Gallagher & Co. Add +18.4% 0.00% +0.00
GEV GE Vernova Inc. Add +4.1% 0.00% +0.00
PSX Phillips 66 Add +23.9% 0.01% +0.00
MA Mastercard Inc. Class A Add +6.5% 0.01% +0.00
PM Philip Morris International Add +9.8% 0.00% +0.00
ACN Accenture PLC Class A Add +14.7% 0.00% +0.00
IBM Intl Business Machines Corp. Add +9.8% 0.00% +0.00
OTIS Otis Worldwide Corp. Add +22.6% 0.00% +0.00
MO Altria Group Inc. Add +0.1% 0.00% +0.00
HPQ HP Inc. Add +10.7% 0.00% +0.00
AMD Advanced Micro Devices Add +27.5% 0.00% −0.00
NSC Norfolk Southern Corp. Add +1.7% 0.01% −0.00
UNP Union Pacific Corp. Add +3.6% 0.01% −0.00
MCD McDonald's Corp. Add +1.0% 0.05% −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