Mairs & Power Growth Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2019 | ≡ | TTC - Toro Co. | Reduce 2.22% | 40,000 | 0.06 | ≡ | GGG - Graco Inc. | Reduce 1.86% | 50,000 | 0.06 | ≡ | DCI - Donaldson Co. | Reduce 1.37% | 40,000 | 0.05 | ≡ | BMI - Badger Meter Inc. | Reduce 1.31% | 5,000 | 0.01 | ≡ | HRL - Hormel Foods Corp. | Reduce 0.88% | 30,000 | 0.03 | ≡ | CRAY - Cray Inc. | Sell 100.00% | 20,000 | 0.01 | ≡ | SNA - Snap-On Inc. | Sell 100.00% | 130,000 | 0.47 | ≡ | BMS - Bemis Co. | Sell 100.00% | 970,000 | 1.25 |
| Q1 2019 | ≡ | DIS - Walt Disney Co. | Add 1.91% | 23,200 | 0.06 | ≡ | WFC - Wells Fargo | Add 1.98% | 20,000 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.26% | 116,000 | 0.16 | ≡ | MSFT - Microsoft Corp. | Add 7.00% | 70,000 | 0.19 | ≡ | CHRW - C.H. Robinson Worldwide | Add 7.07% | 74,600 | 0.15 | ≡ | NVEC - NVE Corp. | Add 8.34% | 16,928 | 0.04 | ≡ | PFG - Principal Financial Group | Add 11.69% | 180,000 | 0.21 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 13.37% | 81,200 | 0.20 | ≡ | UNH - United Health Group Inc. | Add 15.64% | 47,700 | 0.27 | ≡ | SCHW - Charles Schwab Corp. | Add 15.79% | 90,000 | 0.09 | ≡ | MSI - Motorola Solutions Inc. | Add 30.56% | 27,500 | 0.09 | ≡ | LFUS - Littelfuse Inc. | Add 31.39% | 56,500 | 0.24 | ≡ | V - Visa Inc. | Add 34.63% | 116,000 | 0.42 | ≡ | CLB - Core Laboratories Inc. | Add 88.89% | 120,000 | 0.19 | ≡ | ELAN - Elanco Animal Health Inc. | Buy | 155,527 | 0.12 | ≡ | SHW - Sherwin-Williams | Buy | 75,000 | 0.25 | ≡ | CRAY - Cray Inc. | Reduce 97.56% | 800,000 | 0.40 | ≡ | BMI - Badger Meter Inc. | Reduce 47.74% | 348,500 | 0.45 | ≡ | BMS - Bemis Co. | Reduce 43.60% | 750,000 | 0.97 | ≡ | PNR - Pentair plc | Reduce 30.19% | 320,000 | 0.33 | ≡ | LLY - Eli Lilly & Co. | Reduce 29.34% | 90,969 | 0.27 | ≡ | PRLB - Proto Labs Inc. | Reduce 24.48% | 35,000 | 0.08 | ≡ | SNA - Snap-On Inc. | Reduce 18.75% | 30,000 | 0.11 | ≡ | TGT - Target Corp. | Reduce 13.89% | 50,000 | 0.09 | ≡ | ECL - Ecolab Inc. | Reduce 12.16% | 155,000 | 0.64 | ≡ | BAX - Baxter International Inc. | Reduce 12.07% | 35,000 | 0.07 | ≡ | GWB - Great Western Bancorp | Reduce 9.42% | 130,000 | 0.10 | ≡ | HON - Honeywell Int'l Inc. | Reduce 7.51% | 66,800 | 0.25 | ≡ | FAST - Fastenal | Reduce 6.81% | 260,000 | 0.19 | ≡ | GGG - Graco Inc. | Reduce 4.61% | 130,000 | 0.15 | ≡ | HRL - Hormel Foods Corp. | Reduce 3.93% | 140,000 | 0.15 | ≡ | ABT - Abbott Labs | Reduce 3.77% | 65,000 | 0.12 | ≡ | THRM - Gentherm Inc. | Reduce 3.16% | 7,900 | 0.01 | ≡ | TECH - Bio-Techne Corp. | Reduce 2.86% | 80,000 | 0.09 | ≡ | USB - U.S. Bancorp | Reduce 1.71% | 70,000 | 0.08 | ≡ | GIS - General Mills | Reduce 1.37% | 20,000 | 0.02 | ≡ | GTX - Garrett Motion Inc. | Sell 100.00% | 90,500 | 0.03 | ≡ | REZI - Resideo Technologies Inc. | Sell 100.00% | 74,446 | 0.04 |
| Q4 2018 | ≡ | UPS - United Parcel Service | Add 2.67% | 10,000 | 0.03 | ≡ | TECH - Bio-Techne Corp. | Add 2.94% | 80,000 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Add 3.55% | 122,000 | 0.16 | ≡ | FUL - H.B. Fuller Co. | Add 5.03% | 80,000 | 0.09 | ≡ | MMM - 3M Co. | Add 5.71% | 50,000 | 0.25 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 6.53% | 37,200 | 0.08 | ≡ | TTC - Toro Co. | Add 6.82% | 115,000 | 0.17 | ≡ | GWB - Great Western Bancorp | Add 9.96% | 125,000 | 0.10 | ≡ | TNC - Tennant Co. | Add 10.20% | 75,000 | 0.10 | ≡ | NVEC - NVE Corp. | Add 12.82% | 23,072 | 0.05 | ≡ | MSFT - Microsoft Corp. | Add 16.96% | 145,000 | 0.38 | ≡ | SCHW - Charles Schwab Corp. | Add 31.03% | 135,000 | 0.14 | ≡ | LFUS - Littelfuse Inc. | Add 55.17% | 64,000 | 0.28 | ≡ | CLB - Core Laboratories Inc. | Add 58.82% | 50,000 | 0.08 | ≡ | GTX - Garrett Motion Inc. | Buy | 90,500 | 0.03 | ≡ | REZI - Resideo Technologies Inc. | Buy | 74,446 | 0.04 | ≡ | CRAY - Cray Inc. | Reduce 35.94% | 460,000 | 0.26 | ≡ | THRM - Gentherm Inc. | Reduce 34.21% | 130,000 | 0.14 | ≡ | SNA - Snap-On Inc. | Reduce 25.58% | 55,000 | 0.21 | ≡ | PFE - Pfizer Inc. | Reduce 23.16% | 440,000 | 0.49 | ≡ | LLY - Eli Lilly & Co. | Reduce 21.52% | 85,000 | 0.25 | ≡ | HRL - Hormel Foods Corp. | Reduce 17.40% | 750,000 | 0.82 | ≡ | BMI - Badger Meter Inc. | Reduce 12.68% | 106,000 | 0.14 | ≡ | GNRC - Generac Holdings Inc. | Reduce 12.66% | 50,000 | 0.06 | ≡ | ABT - Abbott Labs | Reduce 12.66% | 250,000 | 0.47 | ≡ | ECL - Ecolab Inc. | Reduce 10.84% | 155,000 | 0.59 | ≡ | GIS - General Mills | Reduce 9.32% | 150,000 | 0.15 | ≡ | TGT - Target Corp. | Reduce 8.86% | 35,000 | 0.06 | ≡ | MDT - Medtronic plc | Reduce 6.12% | 115,000 | 0.27 | ≡ | PNR - Pentair plc | Reduce 4.50% | 50,000 | 0.05 | ≡ | DCI - Donaldson Co. | Reduce 2.99% | 90,000 | 0.10 | ≡ | JNJ - Johnson & Johnson | Reduce 2.48% | 30,000 | 0.10 | ≡ | FI - Fiserv Inc. | Reduce 1.79% | 25,000 | 0.05 | ≡ | QCOM - QUALCOMM Inc. | Reduce 1.72% | 15,000 | 0.02 | ≡ | BAX - Baxter International Inc. | Reduce 1.69% | 5,000 | 0.01 | ≡ | HON - Honeywell Int'l Inc. | Reduce 1.66% | 15,000 | 0.05 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.43% | 10,000 | 0.03 | ≡ | RHHBY - Roche Holding AG ADR | Reduce 1.42% | 50,000 | 0.04 | ≡ | BMS - Bemis Co. | Reduce 1.15% | 20,000 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 0.98% | 10,000 | 0.01 |
| Q3 2018 | ≡ | PFG - Principal Financial Group | Add 1.32% | 20,000 | 0.03 | ≡ | TNC - Tennant Co. | Add 3.00% | 21,428 | 0.04 | ≡ | TTC - Toro Co. | Add 4.66% | 75,000 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.88% | 160,000 | 0.21 | ≡ | COR-OLD - CoreSite Realty Corp. | Add 8.57% | 45,000 | 0.11 | ≡ | MSFT - Microsoft Corp. | Add 12.50% | 95,000 | 0.24 | ≡ | MMM - 3M Co. | Add 12.90% | 100,000 | 0.47 | ≡ | LFUS - Littelfuse Inc. | Add 110.91% | 61,000 | 0.27 | ≡ | CLB - Core Laboratories Inc. | Buy | 85,000 | 0.22 | ≡ | MSI - Motorola Solutions Inc. | Buy | 90,000 | 0.26 | ≡ | TGT - Target Corp. | Reduce 42.96% | 297,500 | 0.58 | ≡ | WFC - Wells Fargo | Reduce 23.02% | 305,000 | 0.35 | ≡ | HON - Honeywell Int'l Inc. | Reduce 18.10% | 200,000 | 0.73 | ≡ | PRLB - Proto Labs Inc. | Reduce 15.88% | 27,000 | 0.10 |