Mairs & Power Growth Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2018 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 1.30% | 15,000 | 0.03 | ≡ | TTC - Toro Co. | Reduce 1.23% | 20,000 | 0.03 | ≡ | QCOM - QUALCOMM Inc. | Reduce 1.07% | 10,000 | 0.01 | ≡ | DCI - Donaldson Co. | Reduce 0.59% | 20,000 | 0.02 |
| Q4 2017 | ≡ | GWB - Great Western Bancorp | Add 0.40% | 5,000 | 0.00 | ≡ | HRL - Hormel Foods Corp. | Add 1.78% | 75,000 | 0.06 | ≡ | LLY - Eli Lilly & Co. | Add 2.22% | 10,000 | 0.02 | ≡ | MDT - Medtronic plc | Add 2.85% | 60,000 | 0.10 | ≡ | FAST - Fastenal | Add 3.73% | 140,000 | 0.08 | ≡ | TNC - Tennant Co. | Add 16.07% | 90,000 | 0.14 | ≡ | COR-OLD - CoreSite Realty Corp. | Buy | 325,000 | 0.79 | ≡ | DCI - Donaldson Co. | Reduce 97.82% | 151,897,200 | 159.09 | ≡ | SSYS - Stratasys Ltd. | Reduce 62.12% | 410,000 | 0.18 | ≡ | PRLB - Proto Labs Inc. | Reduce 27.42% | 85,000 | 0.19 | ≡ | BAX - Baxter International Inc. | Reduce 13.71% | 85,000 | 0.12 | ≡ | UPS - United Parcel Service | Reduce 13.27% | 75,000 | 0.19 | ≡ | QCOM - QUALCOMM Inc. | Reduce 10.95% | 115,000 | 0.16 | ≡ | MMM - 3M Co. | Reduce 10.78% | 90,000 | 0.45 | ≡ | CHRW - C.H. Robinson Worldwide | Reduce 10.51% | 135,000 | 0.26 | ≡ | GGG - Graco Inc. | Reduce 10.51% | 465,000 | 0.45 | ≡ | GNRC - Generac Holdings Inc. | Reduce 10.19% | 55,000 | 0.06 | ≡ | PDCO - Patterson Cos. Inc. | Reduce 9.96% | 130,000 | 0.10 | ≡ | CRAY - Cray Inc. | Reduce 9.09% | 160,000 | 0.08 | ≡ | WFC - Wells Fargo | Reduce 7.14% | 110,000 | 0.14 | ≡ | FUL - H.B. Fuller Co. | Reduce 6.62% | 145,000 | 0.17 | ≡ | NVEC - NVE Corp. | Reduce 4.93% | 14,000 | 0.03 | ≡ | AC - Associated Capital Group Inc. | Reduce 4.85% | 80,000 | 0.04 | ≡ | WU - Western Union Co. | Reduce 4.78% | 140,000 | 0.06 | ≡ | TGT - Target Corp. | Reduce 4.41% | 45,000 | 0.06 | ≡ | PNR - Pentair plc | Reduce 3.03% | 50,000 | 0.08 | ≡ | GE - GE Aerospace | Reduce 2.76% | 7,500 | 0.02 | ≡ | GIS - General Mills | Reduce 1.96% | 40,000 | 0.05 | ≡ | BMS - Bemis Co. | Reduce 1.51% | 40,000 | 0.04 | ≡ | HON - Honeywell Int'l Inc. | Reduce 1.46% | 20,000 | 0.07 | ≡ | FI - Fiserv Inc. | Reduce 0.69% | 10,000 | 0.01 | ≡ | BMI - Badger Meter Inc. | Reduce 0.47% | 5,000 | 0.01 | ≡ | TRV - Travelers Companies Inc. | Sell 100.00% | 155,000 | 0.44 |
| Q3 2017 | ≡ | HRL - Hormel Foods Corp. | Add 0.12% | 5,000 | 0.00 | ≡ | RHHBY - Roche Holding AG ADR | Add 0.57% | 20,000 | 0.01 | ≡ | AXP - American Express | Add 0.66% | 5,000 | 0.01 | ≡ | MDT - Medtronic plc | Add 1.20% | 25,000 | 0.04 | ≡ | GWB - Great Western Bancorp | Add 8.70% | 100,000 | 0.09 | ≡ | LLY - Eli Lilly & Co. | Add 13.92% | 55,000 | 0.11 | ≡ | FAST - Fastenal | Add 22.55% | 690,000 | 0.36 | ≡ | TNC - Tennant Co. | Add 34.94% | 145,000 | 0.22 | ≡ | GOOG - Alphabet Inc. CL C | Add 60.76% | 960,000 | 1.06 | ≡ | DCI - Donaldson Co. | Add 45569.76% | 154,937,200 | 0.08 | ≡ | HD - Home Depot | Buy | 80,000 | 0.30 | ≡ | TRV - Travelers Companies Inc. | Reduce 42.59% | 115,000 | 0.33 | ≡ | SSYS - Stratasys Ltd. | Reduce 29.03% | 270,000 | 0.14 | ≡ | BAX - Baxter International Inc. | Reduce 25.30% | 210,000 | 0.30 | ≡ | TGT - Target Corp. | Reduce 17.07% | 210,000 | 0.28 | ≡ | GGG - Graco Inc. | Reduce 16.19% | 855,000 | 0.81 | ≡ | CRAY - Cray Inc. | Reduce 15.38% | 320,000 | 0.14 | ≡ | BMI - Badger Meter Inc. | Reduce 14.40% | 180,000 | 0.20 | ≡ | FUL - H.B. Fuller Co. | Reduce 12.10% | 301,600 | 0.40 | ≡ | TTC - Toro Co. | Reduce 11.17% | 205,000 | 0.29 | ≡ | MMM - 3M Co. | Reduce 9.73% | 90,000 | 0.43 | ≡ | BMS - Bemis Co. | Reduce 9.08% | 265,000 | 0.28 | ≡ | FI - Fiserv Inc. | Reduce 7.69% | 120,000 | 0.18 | ≡ | AC - Associated Capital Group Inc. | Reduce 6.25% | 110,000 | 0.06 | ≡ | UPS - United Parcel Service | Reduce 4.24% | 25,000 | 0.07 | ≡ | PFE - Pfizer Inc. | Reduce 3.96% | 110,000 | 0.09 | ≡ | WU - Western Union Co. | Reduce 3.93% | 120,000 | 0.05 | ≡ | GLW - Corning Inc. | Reduce 3.70% | 50,000 | 0.03 | ≡ | PRLB - Proto Labs Inc. | Reduce 3.13% | 10,000 | 0.02 | ≡ | JNJ - Johnson & Johnson | Reduce 1.53% | 20,000 | 0.06 | ≡ | PNR - Pentair plc | Reduce 0.60% | 10,000 | 0.02 | ≡ | TECH - Bio-Techne Corp. | Reduce 0.55% | 20,000 | 0.01 |
| Q2 2017 | ≡ | FUL - H.B. Fuller Co. | Add 0.40% | 10,000 | 0.01 | ≡ | CRAY - Cray Inc. | Add 0.48% | 10,000 | 0.00 | ≡ | ZBH - Zimmer Biomet Holdings | Add 0.68% | 5,000 | 0.01 | ≡ | TECH - Bio-Techne Corp. | Add 1.69% | 60,000 | 0.04 | ≡ | DIS - Walt Disney Co. | Add 2.82% | 35,000 | 0.08 | ≡ | RHHBY - Roche Holding AG ADR | Add 3.54% | 120,000 | 0.08 | ≡ | AXP - American Express | Add 5.56% | 40,000 | 0.07 | ≡ | ABT - Abbott Labs | Add 6.30% | 170,000 | 0.18 | ≡ | HRL - Hormel Foods Corp. | Add 9.04% | 350,000 | 0.26 | ≡ | FAST - Fastenal | Add 13.33% | 360,000 | 0.17 | ≡ | GOOG - Alphabet Inc. CL C | Add 17.91% | 240,000 | 0.24 | ≡ | UNH - United Health Group Inc. | Add 24.49% | 60,000 | 0.25 | ≡ | PRLB - Proto Labs Inc. | Add 28.00% | 70,000 | 0.10 | ≡ | LLY - Eli Lilly & Co. | Add 31.67% | 95,000 | 0.17 | ≡ | GWB - Great Western Bancorp | Add 35.81% | 303,252 | 0.27 | ≡ | TNC - Tennant Co. | Add 45.61% | 130,000 | 0.21 | ≡ | DCI - Donaldson Co. | Reduce 90.00% | 3,060,000 | 30.69 | ≡ | NVEC - NVE Corp. | Reduce 13.94% | 46,000 | 0.08 | ≡ | TGT - Target Corp. | Reduce 13.38% | 190,000 | 0.22 | ≡ | GGG - Graco Inc. | Reduce 12.44% | 750,000 | 0.60 | ≡ | TTC - Toro Co. | Reduce 9.61% | 195,000 | 0.30 | ≡ | BAX - Baxter International Inc. | Reduce 8.29% | 75,000 | 0.10 | ≡ | MMM - 3M Co. | Reduce 2.63% | 25,000 | 0.11 | ≡ | EMR - Emerson Electric | Sell 100.00% | 470,000 | 0.63 | ≡ | VAL-OLD - Valspar Corp. | Sell 100.00% | 560,000 | 1.38 |
| Q1 2017 | ≡ | PFE - Pfizer Inc. | Add 0.72% | 20,000 | 0.02 | ≡ | RHHBY - Roche Holding AG ADR | Add 0.89% | 30,000 | 0.02 | ≡ | GIS - General Mills | Add 0.99% | 20,000 | 0.03 | ≡ | QCOM - QUALCOMM Inc. | Add 2.94% | 30,000 | 0.04 | ≡ | JNJ - Johnson & Johnson | Add 3.57% | 45,000 | 0.12 | ≡ | AXP - American Express | Add 5.88% | 40,000 | 0.07 |