Mairs & Power Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mairs & Power Inc. reported 221 stock positions worth $9.6 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Unitedhealth (UNH, 4.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 16, added to 54 and reduced 118. The biggest buy was WEC Energy (WEC, shares +82%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$9.6B (Q1 2025)
SEC Filing
0001172661-25-002089 ↗ filed May 15, 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 Q4 2024 Q1 2025: $9.6B $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 221 stocks · $9.6B

MSFT Microsoft Corp. 7.80% 1,996,217 $749.4M Add +1.4%
NVDA Nvidia Corp. 6.54% 5,801,914 $628.8M Reduce -1.4%
UNH Unitedhealth Group Inc. 4.94% 906,654 $474.9M Add +4.4%
AMZN Amazon.com Inc. 4.75% 2,397,617 $456.2M Add +1.4%
JPM JPMorgan Chase & Co. 4.24% 1,662,770 $407.9M Reduce -3.0%
FISV Fiserv Inc. 3.95% 1,717,557 $379.3M Reduce -8.2%
GGG Graco Inc. 3.41% 3,924,283 $327.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 3.33% 2,048,093 $320.0M Reduce -5.9%
LLY Eli Lilly & Co. 3.13% 364,793 $301.3M Add +7.5%
AAPL Apple Inc. 3.13% 1,355,592 $301.1M Add +0.1%
V Visa Inc. Class A 3.01% 824,113 $288.8M Reduce -1.3%
TTC Toro Co. 2.76% 3,651,436 $265.6M Add +1.6%
MSI Motorola Solutions Inc. 2.18% 477,605 $209.1M Reduce -1.4%
FAST Fastenal Co. 2.17% 2,689,855 $208.6M Reduce -0.7%
ECL Ecolab Inc. 2.04% 773,186 $196.0M Reduce -1.3%
LNT Alliant Energy Corp. 2.04% 3,044,638 $195.9M Reduce -22.2%
LFUS Littelfuse Inc. 1.81% 883,427 $173.8M Add +0.9%
JNJ Johnson & Johnson 1.72% 999,021 $165.7M Reduce -2.6%
SHW The Sherwin-Williams Co. 1.71% 471,331 $164.6M Reduce -2.2%
WFC Wells Fargo & Co. 1.63% 2,184,792 $156.8M Reduce -5.4%
VZ Verizon Communications Inc. 1.62% 3,428,852 $155.5M Reduce -0.6%
TECH Bio-Techne Corp. 1.62% 2,651,793 $155.5M Reduce -0.8%
WEC WEC Energy Group Inc. 1.58% 1,389,081 $151.4M Add +81.9%
QCOM Qualcomm Inc. 1.52% 949,922 $145.9M Reduce -27.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.43% 2,440,392 $137.0M Add +10.4%
ABT Abbott Laboratories 1.40% 1,016,988 $134.9M Reduce -5.6%
HRL Hormel Foods Corp. 1.38% 4,271,793 $132.2M Add +0.3%
NVT Nvent Electric PLC 1.28% 2,352,460 $123.3M Reduce -0.4%
TNC Tennant Co. 1.18% 1,421,410 $113.4M Add +0.1%
ROK Rockwell Automation Inc. 1.13% 418,461 $108.1M Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.92% 865,898 $88.7M Add +1.4%
USB US Bancorp 0.91% 2,067,615 $87.3M Reduce -50.8%
ENTG Entegris Inc. 0.85% 938,193 $82.1M Reduce -0.0%
DCI Donaldson Co. Inc. 0.78% 1,120,149 $75.1M Reduce -14.5%
KHC The Kraft Heinz Co. 0.75% 2,372,182 $72.2M Add +71.1%
CRM Salesforce Inc. 0.71% 254,855 $68.4M Add +5.6%
PFG Principal Financial Group 0.70% 791,944 $66.8M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.69% 397,657 $66.0M New
HON Honeywell International Inc. 0.68% 308,951 $65.4M Reduce -13.1%
PIPR Piper Sandler Cos 0.63% 244,607 $60.6M Add +1.2%
CASY Casey's General Stores Inc. 0.61% 134,486 $58.4M Reduce -2.4%
HD Home Depot Inc. 0.59% 154,687 $56.7M Reduce -3.8%
WK Workiva Inc. 0.58% 738,824 $56.1M Add +0.7%
BBY Best Buy Co. Inc. 0.58% 751,028 $55.3M Add +0.7%
AXP American Express Co. 0.54% 193,117 $52.0M Reduce -8.4%
MDT Medtronic PLC 0.50% 538,183 $48.4M Reduce -30.6%
TGT Target Corp. 0.46% 423,125 $44.2M Reduce -5.3%
TXN Texas Instruments Inc. 0.43% 228,037 $41.0M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.41% 507,197 $39.7M Reduce -53.8%
ADP Automatic Data Processing 0.34% 108,160 $33.0M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 314,821 $31.1M Reduce -4.2%
MMM 3M Co. 0.30% 198,112 $29.1M Reduce -1.2%
PG The Procter & Gamble Co. 0.29% 161,279 $27.5M Reduce -6.2%
XEL Xcel Energy Inc. 0.28% 374,314 $26.5M Reduce -0.3%
ULTA Ulta Beauty Inc. 0.28% 72,148 $26.4M Add +0.5%
CLFD Clearfield Inc. 0.26% 852,220 $25.3M Add +103.3%
SYY Sysco Corp. 0.26% 328,741 $24.7M Reduce -19.7%
BMI Badger Meter Inc. 0.23% 115,890 $22.0M Reduce -4.9%
GNRC Generac Holdings Inc. 0.20% 153,397 $19.4M Reduce -8.5%
TRV The Travelers Cos Inc. 0.19% 69,593 $18.4M Reduce -6.2%
ONB Old National Bancorp 0.19% 846,566 $17.9M Reduce -11.0%
META Meta Platforms Inc. Class A 0.15% 25,507 $14.7M Reduce -3.1%
AMP Ameriprise Financial Inc. 0.14% 27,633 $13.4M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 24,604 $13.1M Reduce -5.3%
AZEK The Azek Co. Inc. 0.13% 252,086 $12.3M Reduce -11.4%
JBTM JBT Marel Corp. 0.13% 99,128 $12.1M Reduce -24.0%
HSY The Hershey Co. 0.12% 67,845 $11.6M Reduce -13.4%
KNF Knife River Corp. 0.12% 127,020 $11.5M Add +0.1%
INSP Inspire Medical Systems Inc. 0.12% 70,776 $11.3M Add +9.4%
HUBG Hub Group Inc. Class A 0.11% 279,149 $10.4M Reduce -1.5%
AIR Aar Corp. 0.10% 180,032 $10.1M Reduce -4.2%
MEDP Medpace Holdings Inc. 0.10% 32,433 $9.9M Add +0.1%
ABBV Abbvie Inc. 0.09% 41,962 $8.8M Reduce -8.3%
QCRH QCR Holdings Inc. 0.09% 120,013 $8.6M Add +0.1%
PLXS Plexus Corp. 0.08% 62,470 $8.0M Reduce -23.7%
BKH Black Hills Corp. 0.08% 124,950 $7.6M Reduce -11.0%
ASB Associated Banc-Corp. 0.08% 333,716 $7.5M Reduce -9.0%
CFR Cullen/Frost Bankers Inc. 0.08% 59,920 $7.5M Reduce -18.4%
WTFC Wintrust Financial Corp. 0.08% 65,375 $7.4M Reduce -24.1%
NWE Northwestern Energy Group Inc. 0.07% 123,885 $7.2M Reduce -9.6%
GIS General Mills Inc. 0.07% 109,206 $6.5M Reduce -11.3%
EMR Emerson Electric Co. 0.07% 59,065 $6.5M Reduce -7.5%
GBCI Glacier Bancorp Inc. 0.06% 128,805 $5.7M Reduce -15.2%
SCHB Schwab US Broad Market ETF 0.06% 261,246 $5.6M No change
PNR Pentair PLC 0.06% 62,510 $5.5M Reduce -4.2%
CAT Caterpillar Inc. 0.06% 16,553 $5.5M Reduce -0.8%
UPS United Parcel Service Class B 0.06% 48,467 $5.3M Reduce -24.9%
PANW Palo Alto Networks Inc. 0.05% 30,191 $5.2M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 8,944 $5.0M Reduce -0.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 399,234 $4.9M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 6 $4.8M No change
MRK Merck & Co. Inc. 0.05% 53,159 $4.8M Reduce -1.4%
MGPI MGP Ingredients Inc. 0.05% 161,568 $4.7M Add +6.0%
MCD McDonald's Corp. 0.04% 13,325 $4.2M Reduce -18.6%
GLW Corning Inc. 0.04% 89,245 $4.1M Reduce -3.3%
THRM Gentherm Inc. 0.04% 151,992 $4.1M Reduce -19.9%
OSK Oshkosh Corp. 0.04% 42,020 $4.0M Reduce -16.4%
NEOG Neogen Corp. 0.04% 455,289 $3.9M Reduce -2.5%
LTH Life Time Group Holdings Inc. 0.04% 125,470 $3.8M Add +12.8%
GOOGL Alphabet Inc. Class A 0.04% 23,787 $3.7M Reduce -8.1%
CTAS Cintas Corp. 0.04% 16,804 $3.5M Add +12.6%
PII Polaris Inc. 0.04% 84,215 $3.4M Add +48.4%
CVX Chevron Corp. 0.04% 20,309 $3.4M Reduce -3.9%
COP Conocophillips 0.03% 31,529 $3.3M Add +7.3%
XOM Exxon Mobil Corp. 0.03% 23,913 $2.8M Reduce -25.9%
EXAS Exact Sciences Corp. 0.03% 61,695 $2.7M Add +2.1%
SOLV Solventum Corp. 0.03% 35,043 $2.7M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.03% 4,636 $2.6M Reduce -0.3%
WWD Woodward Inc. 0.03% 14,000 $2.6M No change
COST Costco Wholesale Corp. 0.03% 2,700 $2.6M Reduce -1.4%
CWAN Clearwater Analytics HDS-A 0.03% 94,010 $2.5M Add +59.8%
ORCL Oracle Corp. 0.02% 13,785 $1.9M Add +1.9%
CGNX Cognex Corp. 0.02% 63,359 $1.9M New
PFE Pfizer Inc. 0.02% 73,589 $1.9M Reduce -7.2%
ALRS Alerus Financial Corp. 0.02% 97,664 $1.8M Reduce -0.0%
CVRX CVRX Inc. 0.02% 144,281 $1.8M No change
BDX Becton Dickinson and Co. 0.02% 7,220 $1.7M Reduce -5.3%
SYK Stryker Corp. 0.02% 4,411 $1.6M Reduce -16.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 14,450 $1.6M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.02% 26,560 $1.6M Add +1.5%
LOW Lowe's Cos Inc. 0.02% 6,824 $1.6M Reduce -0.8%
AMGN Amgen Inc. 0.02% 4,961 $1.5M Reduce -11.5%
KO The Coca-Cola Co. 0.02% 20,895 $1.5M Add +3.1%
HWKN Hawkins Inc. 0.01% 13,320 $1.4M No change
GE General Electric filed as GE AEROSPACE 0.01% 6,847 $1.4M Reduce -13.8%
KMB Kimberly-Clark Corp. 0.01% 9,483 $1.3M Reduce -6.6%
UNP Union Pacific Corp. 0.01% 5,641 $1.3M Add +7.1%
WMT Walmart Inc. 0.01% 15,033 $1.3M Add +13.4%
PSX Phillips 66 0.01% 10,287 $1.3M Add +26.8%
SNA Snap-on Inc. 0.01% 3,585 $1.2M Reduce -17.3%
CSCO Cisco Systems Inc. 0.01% 18,831 $1.2M Add +5.3%
VCEL Vericel Corp. 0.01% 25,915 $1.2M No change
AMCR Amcor PLC 0.01% 118,090 $1.1M No change
PEP Pepsico Inc. 0.01% 7,510 $1.1M Reduce -3.7%
AMAT Applied Materials Inc. 0.01% 7,377 $1.1M Reduce -1.3%
WY Weyerhaeuser Co. 0.01% 36,431 $1.1M No change
BAX Baxter International Inc. 0.01% 30,446 $1.0M Reduce -26.0%
BSX Boston Scientific Corp. 0.01% 10,311 $1.0M No change
SKYT Skywater Technology Inc. 0.01% 141,170 $1.0M No change
IDXX Idexx Laboratories Inc. 0.01% 2,306 $968K Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.01% 11,571 $946K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 22,342 $932K Reduce -1.1%
RTX RTX Corp. 0.01% 6,653 $881K Reduce -21.3%
XLK SS Technology Select Sector 0.01% 4,187 $865K Reduce -34.2%
MOS The Mosaic Co. 0.01% 30,280 $818K No change
ADBE Adobe Inc. 0.01% 2,063 $791K Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.01% 1,612 $756K Reduce -11.5%
AWK American Water Works Co. Inc. 0.01% 5,109 $754K Reduce -4.2%
DD Dupont DE Nemours Inc. 0.01% 10,081 $753K Reduce -5.8%
NSC Norfolk Southern Corp. 0.01% 3,172 $751K Add +4.1%
IEX Idex Corp. 0.01% 4,000 $724K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 2,585 $710K No change
CB Chubb Ltd. 0.01% 2,343 $708K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,846 $654K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,306 $650K Reduce -19.2%
IWF iShares Russell 1000 Growth 0.01% 1,746 $630K No change
SCHF Schwab Intl Equity ETF 0.01% 30,000 $593K No change
DVY iShares Select Dividend ETF 0.01% 4,280 $575K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 10,176 $573K No change
AVGO Broadcom Inc. 0.01% 3,380 $566K Add +4.0%
CTVA Corteva Inc. 0.01% 8,949 $563K Reduce -5.1%
VIG Vanguard Dividend Apprec ETF 0.01% 2,882 $559K Reduce -20.1%
MA Mastercard Inc. Class A 0.01% 1,014 $556K No change
SHEL Shell PLC-ADR 0.01% 7,504 $550K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,038 $527K Add +47.9%
HBAN Huntington Bancshares Inc. 0.01% 34,603 $519K Reduce -4.2%
BRC Brady Corporation Class A 0.01% 7,000 $494K No change
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $471K No change
NVEC Nve Corp. 0.00% 7,300 $465K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,248 $463K Add +10.6%
AMT American Tower Corp. 0.00% 2,020 $440K No change
TT Trane Technologies PLC 0.00% 1,281 $432K Reduce -29.4%
ITW Illinois Tool Works 0.00% 1,699 $421K No change
BA The Boeing Co. 0.00% 2,453 $418K Add +7.5%
PM Philip Morris International 0.00% 2,600 $413K Reduce -15.4%
DOW Dow Inc. 0.00% 10,801 $377K Reduce -7.0%
UFCS United Fire Group Inc. 0.00% 12,108 $357K Reduce -14.2%
BP BP PLC-Spons ADR 0.00% 10,540 $356K No change
MRSH Marsh & McLennan Cos 0.00% 1,449 $354K Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,841 $346K No change
OKLO Oklo Inc. 0.00% 15,971 $345K Add +10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,379 $343K Add +23.5%
ALE Allete Inc. 0.00% 4,938 $324K Reduce -27.0%
DFAE Dimensional Emerging Core Eq 0.00% 12,527 $324K No change
T AT&T Inc. 0.00% 11,291 $319K Reduce -12.1%
AXGN Axogen Inc. 0.00% 17,000 $315K No change
ACN Accenture PLC Class A 0.00% 1,007 $314K Add +13.4%
NEE Nextera Energy Inc. 0.00% 4,394 $311K Reduce -56.2%
MO Altria Group Inc. 0.00% 5,054 $303K Add +0.1%
INTC Intel Corp. 0.00% 13,286 $302K Reduce -5.9%
DE Deere & Co. 0.00% 617 $290K Reduce -8.9%
PDCO Patterson Cos Inc. 0.00% 9,150 $286K Reduce -46.6%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,260 $279K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 800 $276K Reduce -55.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $276K No change
VONE Vanguard Russell 1000 0.00% 1,031 $262K Reduce -28.3%
WM Waste Management Inc. 0.00% 1,128 $261K Add +8.7%
SEIC Sei Investments Company 0.00% 3,300 $256K No change
DGII Digi International Inc. 0.00% 9,000 $250K No change
NEM Newmont Corp. 0.00% 5,000 $241K New
DHR Danaher Corp. 0.00% 1,166 $239K New
IXN iShares Global Tech ETF 0.00% 3,150 $239K No change
NKE Nike Inc. Class B 0.00% 3,703 $235K Add +7.7%
SRDX Surmodics Inc. 0.00% 7,626 $233K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,500 $230K No change
RF Regions Financial Corp. 0.00% 10,545 $229K Add +8.3%
OTIS Otis Worldwide Corp. 0.00% 2,204 $227K Reduce -6.7%
ZTS Zoetis Inc. 0.00% 1,344 $221K Reduce -12.7%
MSA Msa Safety Inc. 0.00% 1,490 $219K Add +1.4%
GEV GE Vernova Inc. 0.00% 713 $218K Reduce -28.1%
NTRS Northern Trust Corp. 0.00% 2,140 $211K Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 821 $211K No change
ADSK Autodesk Inc. 0.00% 800 $209K No change
AMD Advanced Micro Devices 0.00% 2,038 $209K Reduce -4.5%
CARR Carrier Global Corp. 0.00% 3,246 $206K Reduce -16.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,378 $205K New
IJR iShares Core S&P Small-Cap E 0.00% 1,946 $203K Reduce -35.3%
CLF Cleveland-Cliffs Inc. 0.00% 16,000 $132K No change
SHYF The Shyft Group Inc. 0.00% 10,000 $81K No change
HIMX Himax Technologies Inc.-ADR 0.00% 10,550 $78K New
PLUG Plug Power Inc. 0.00% 10,000 $14K No change

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.4% 6.54% −1.10
USB US Bancorp Reduce -50.8% 0.91% −1.04
GOOG Alphabet Inc. Class C Reduce -5.9% 3.33% −0.68
QCOM Qualcomm Inc. Reduce -27.9% 1.52% −0.44
SCHW Schwab (charles) Corp. Reduce -53.8% 0.41% −0.37
NVT Nvent Electric PLC Reduce -0.4% 1.28% −0.27
TECH Bio-Techne Corp. Reduce -0.8% 1.62% −0.25
LNT Alliant Energy Corp. Reduce -22.2% 2.04% −0.20
TGT Target Corp. Reduce -5.3% 0.46% −0.13
HON Honeywell International Inc. Reduce -13.1% 0.68% −0.10
MDT Medtronic PLC Reduce -30.6% 0.50% −0.10
DCI Donaldson Co. Inc. Reduce -14.5% 0.78% −0.07
AXP American Express Co. Reduce -8.4% 0.54% −0.06
GNRC Generac Holdings Inc. Reduce -8.5% 0.20% −0.05
SYY Sysco Corp. Reduce -19.7% 0.26% −0.05
ENTG Entegris Inc. Reduce -0.0% 0.85% −0.05
PLXS Plexus Corp. Reduce -23.7% 0.08% −0.04
JBTM JBT Marel Corp. Reduce -24.0% 0.13% −0.03
ROK Rockwell Automation Inc. Reduce -0.1% 1.13% −0.03
THRM Gentherm Inc. Reduce -19.9% 0.04% −0.03
DIS The Walt Disney Co. Reduce -4.2% 0.32% −0.03
WTFC Wintrust Financial Corp. Reduce -24.1% 0.08% −0.03
UPS United Parcel Service Class B Reduce -24.9% 0.06% −0.02
BMI Badger Meter Inc. Reduce -4.9% 0.23% −0.02
CFR Cullen/Frost Bankers Inc. Reduce -18.4% 0.08% −0.02
HD Home Depot Inc. Reduce -3.8% 0.59% −0.02
GBCI Glacier Bancorp Inc. Reduce -15.2% 0.06% −0.01
HUBG Hub Group Inc. Class A Reduce -1.5% 0.11% −0.01
NEOG Neogen Corp. Reduce -2.5% 0.04% −0.01
ONB Old National Bancorp Reduce -11.0% 0.19% −0.01
EMR Emerson Electric Co. Reduce -7.5% 0.07% −0.01
GOOGL Alphabet Inc. Class A Reduce -8.1% 0.04% −0.01
GIS General Mills Inc. Reduce -11.3% 0.07% −0.01
HSY The Hershey Co. Reduce -13.4% 0.12% −0.01
PNR Pentair PLC Reduce -4.2% 0.06% −0.01
AIR Aar Corp. Reduce -4.2% 0.10% −0.01
ASB Associated Banc-Corp. Reduce -9.0% 0.08% −0.01
AMP Ameriprise Financial Inc. Reduce -1.9% 0.14% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -34.2% 0.01% −0.01
OSK Oshkosh Corp. Reduce -16.4% 0.04% −0.01
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.00
RSG Republic Services Inc. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -25.9% 0.03% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
NEE Nextera Energy Inc. Reduce -56.2% 0.00% −0.00
AVY Avery Dennison Corp. Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
BR Broadridge Financial Solutio Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

WEC WEC Energy Group Inc. Add +81.9% 1.58% +0.88
UNH Unitedhealth Group Inc. Add +4.4% 4.94% +0.69
TSM Taiwan Semiconductor-SP ADR New 0.69% +0.69
LLY Eli Lilly & Co. Add +7.5% 3.13% +0.60
KHC The Kraft Heinz Co. Add +71.1% 0.75% +0.34
CLFD Clearfield Inc. Add +103.3% 0.26% +0.14
HRL Hormel Foods Corp. Add +0.3% 1.38% +0.08
CHRW C.H. Robinson Worldwide Inc. Add +1.4% 0.92% +0.07
TNC Tennant Co. Add +0.1% 1.18% +0.06
CGNX Cognex Corp. New 0.02% +0.02
LTH Life Time Group Holdings Inc. Add +12.8% 0.04% +0.02
CWAN Clearwater Analytics HDS-A Add +59.8% 0.03% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
CTAS Cintas Corp. Add +12.6% 0.04% +0.01
COP Conocophillips Add +7.3% 0.03% +0.01
PSX Phillips 66 Add +26.8% 0.01% +0.00
PII Polaris Inc. Add +48.4% 0.04% +0.00
KO The Coca-Cola Co. Add +3.1% 0.02% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +1.5% 0.02% +0.00
DHR Danaher Corp. New 0.00% +0.00
NEM Newmont Corp. New 0.00% +0.00
UNP Union Pacific Corp. Add +7.1% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U New 0.00% +0.00
WMT Walmart Inc. Add +13.4% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +47.9% 0.01% +0.00
PANW Palo Alto Networks Inc. Add +2.8% 0.05% +0.00
CSCO Cisco Systems Inc. Add +5.3% 0.01% +0.00
INSP Inspire Medical Systems Inc. Add +9.4% 0.12% +0.00
IBM Intl Business Machines Corp. Add +23.5% 0.00% +0.00
MRSH Marsh & McLennan Cos Add +5.5% 0.00% +0.00
NSC Norfolk Southern Corp. Add +4.1% 0.01% +0.00
HIMX Himax Technologies Inc.-ADR New 0.00% +0.00
WM Waste Management Inc. Add +8.7% 0.00% +0.00
OKLO Oklo Inc. Add +10.8% 0.00% +0.00
MO Altria Group Inc. Add +0.1% 0.00% +0.00
BA The Boeing Co. Add +7.5% 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +10.6% 0.00% +0.00
RF Regions Financial Corp. Add +8.3% 0.00% +0.00
ACN Accenture PLC Class A Add +13.4% 0.00% +0.00
MSA Msa Safety Inc. Add +1.4% 0.00% −0.00
NKE Nike Inc. Class B Add +7.7% 0.00% −0.00
ADBE Adobe Inc. Add +5.8% 0.01% −0.00
MEDP Medpace Holdings Inc. Add +0.1% 0.10% −0.00
AVGO Broadcom Inc. Add +4.0% 0.01% −0.00
ORCL Oracle Corp. Add +1.9% 0.02% −0.00
JAMF Jamf Holding Corp. Add +0.1% 0.05% −0.00
QCRH QCR Holdings Inc. Add +0.1% 0.09% −0.00
EXAS Exact Sciences Corp. Add +2.1% 0.03% −0.01
KNF Knife River Corp. Add +0.1% 0.12% −0.01

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