Portfolio holdings of Mairs & Power Funds. Mairs & Power Funds stock picks:. Stock Holdings page.
Mairs & Power Funds
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 243
Portfolio value: $10,390,343,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | MSFT - Microsoft Corp. | 8.90 | Add 0.39% | 1,912,896 | $483.62 | $925,115,000 | $432.92 | -10.48% | $356.28 | $552.24 | |
| ≡ | NVDA - NVIDIA Corp. | 8.88 | Reduce 11.24% | 4,949,648 | $186.50 | $923,109,000 | $202.50 | 8.58% | $102.00 | $212.17 | |
| ≡ | AMZN - Amazon.com Inc. | 5.76 | Add 1.44% | 2,592,768 | $230.82 | $598,463,000 | $255.36 | 10.63% | $178.85 | $258.60 | |
| ≡ | GOOG - Alphabet Inc. CL C | 5.13 | Reduce 3.67% | 1,697,969 | $313.80 | $532,823,000 | $337.73 | 7.63% | $148.98 | $349.90 | |
| ≡ | JPM - JPMorgan Chase & Co. | 3.96 | Reduce 6.25% | 1,276,404 | $322.22 | $411,283,000 | $313.02 | -2.86% | $233.05 | $334.16 | |
| ≡ | LLY - Eli Lilly & Co. | 3.57 | Reduce 3.58% | 345,345 | $1074.68 | $371,135,000 | $921.48 | -14.26% | $620.46 | $1132.06 | |
| ≡ | AAPL - Apple Inc. | 3.19 | Add 2.94% | 1,217,486 | $271.86 | $330,986,000 | $273.17 | 0.48% | $192.41 | $288.35 | |
| ≡ | GGG - Graco Inc. | 3.08 | Reduce 0.72% | 3,905,582 | $81.97 | $320,141,000 | $85.55 | 4.37% | $77.07 | $95.37 | |
| ≡ | V - Visa Inc. | 2.71 | Add 1.44% | 802,518 | $350.71 | $281,451,000 | $311.29 | -11.24% | $293.89 | $373.34 | |
| ≡ | UNH - United Health Group Inc. | 2.64 | Reduce 22.38% | 830,535 | $330.11 | $274,168,000 | $353.52 | 7.09% | $229.79 | $426.81 | |
| ≡ | TTC - Toro Co. | 2.59 | Reduce 4.93% | 3,422,823 | $78.72 | $269,445,000 | $94.51 | 20.06% | $65.56 | $104.74 | |
| ≡ | NVT - nVent Electric plc | 2.07 | Reduce 3.26% | 2,111,211 | $101.97 | $215,280,000 | $140.13 | 37.42% | $51.54 | $141.00 | |
| ≡ | META - Meta Platforms Inc. | 2.01 | Add 23.20% | 316,529 | $660.09 | $208,938,000 | $674.72 | 2.22% | $514.91 | $794.38 | |
| ≡ | ECL - Ecolab Inc. | 1.95 | Reduce 0.83% | 770,571 | $262.52 | $202,290,000 | $268.93 | 2.44% | $233.20 | $308.44 | |
| ≡ | MSI - Motorola Solutions Inc. | 1.94 | Add 14.12% | 525,214 | $383.32 | $201,325,000 | $441.66 | 15.22% | $358.41 | $488.95 | |
| ≡ | WEC - WEC Energy Group | 1.94 | Add 6.41% | 1,908,774 | $105.46 | $201,299,000 | $113.38 | 7.51% | $98.16 | $119.62 | |
| ≡ | LFUS - Littelfuse Inc. | 1.90 | Reduce 4.30% | 778,951 | $252.92 | $197,012,000 | $394.55 | 56.00% | $160.34 | $403.74 | |
| ≡ | LNT - Alliant Energy | 1.85 | Reduce 1.23% | 2,956,947 | $65.01 | $192,231,000 | $70.96 | 9.15% | $57.61 | $74.40 | |
| ≡ | FAST - Fastenal | 1.80 | Reduce 1.09% | 4,667,499 | $40.13 | $187,307,000 | $44.81 | 11.66% | $38.45 | $50.09 | |
| ≡ | JNJ - Johnson & Johnson | 1.60 | Reduce 18.38% | 804,346 | $206.95 | $166,459,000 | $226.10 | 9.25% | $142.15 | $251.71 | |
| ≡ | TECH - Bio-Techne Corp. | 1.57 | Reduce 1.42% | 2,767,539 | $58.81 | $162,759,000 | $58.58 | -0.39% | $45.86 | $72.06 | |
| ≡ | WFC - Wells Fargo | 1.55 | Reduce 20.39% | 1,729,341 | $93.20 | $161,175,000 | $80.58 | -13.54% | $66.00 | $97.28 | |
| ≡ | SHW - Sherwin-Williams | 1.46 | Add 1.20% | 469,592 | $324.03 | $152,162,000 | $335.15 | 3.43% | $301.58 | $377.93 | |
| ≡ | TSM - Taiwan Semiconductor S.A. | 1.42 | Reduce 1.76% | 486,547 | $303.89 | $147,857,000 | $387.44 | 27.49% | $154.11 | $389.11 | |
| ≡ | FUL - H.B. Fuller Co. | 1.38 | Add 0.09% | 2,411,067 | $59.46 | $143,362,000 | $63.02 | 5.99% | $48.71 | $68.63 | |
| ≡ | CHRW - C.H. Robinson Worldwide | 1.33 | Reduce 0.83% | 862,483 | $160.76 | $138,653,000 | $182.35 | 13.43% | $84.97 | $202.65 | |
| ≡ | VZ - Verizon Communications | 1.32 | Reduce 1.18% | 3,373,672 | $40.73 | $137,410,000 | $45.98 | 12.89% | $10.26 | $50.91 | |
| ≡ | ROK - Rockwell Automation Inc. | 1.24 | Reduce 19.58% | 330,334 | $389.07 | $128,523,000 | $407.02 | 4.61% | $235.53 | $437.20 | |
| ≡ | ENTG - Entegris Inc. | 1.09 | Add 12.98% | 1,348,986 | $84.25 | $113,652,000 | $147.93 | 75.58% | $66.12 | $151.99 | |
| ≡ | FISV - Fiserv Inc. | 1.06 | Reduce 6.10% | 1,643,250 | $67.17 | $110,377,000 | $63.26 | -5.82% | $52.91 | $221.50 | |
| ≡ | QCOM - QUALCOMM Inc. | 0.91 | Reduce 15.85% | 550,308 | $171.05 | $94,130,000 | $136.07 | -20.45% | $121.99 | $203.60 | |
| ≡ | HRL - Hormel Foods Corp. | 0.86 | Reduce 9.46% | 3,789,513 | $23.70 | $89,811,000 | $21.43 | -9.58% | $20.32 | $30.34 | |
| ≡ | ABT - Abbott Labs | 0.85 | Reduce 2.05% | 708,081 | $125.29 | $88,715,000 | $91.70 | -26.81% | $91.59 | $136.28 | |
| ≡ | TNC - Tennant Co. | 0.76 | Reduce 19.41% | 1,071,624 | $73.70 | $78,979,000 | $80.78 | 9.61% | $60.10 | $85.48 | |
| ≡ | CRM - Salesforce.com | 0.75 | Add 0.42% | 296,013 | $264.91 | $78,417,000 | $189.80 | -28.35% | $163.52 | $293.86 | |
| ≡ | WK - Workiva Inc. | 0.60 | Reduce 3.84% | 727,994 | $86.25 | $62,789,000 | $56.02 | -35.05% | $51.99 | $97.10 | |
| ≡ | AXP - American Express | 0.57 | Reduce 6.22% | 159,459 | $369.95 | $58,992,000 | $332.90 | -10.01% | $254.54 | $385.41 | |
| ≡ | PIPR - Piper Sandler Companies | 0.57 | Reduce 4.74% | 175,861 | $339.71 | $59,742,000 | $89.00 | -73.80% | $55.50 | $93.29 | |
| ≡ | CASY - Casey's Gen'l Stores | 0.55 | Reduce 4.03% | 103,873 | $552.71 | $57,412,000 | $782.91 | 41.65% | $428.66 | $787.36 | |
| ≡ | MMM - 3M Co. | 0.54 | Add 0.78% | 349,147 | $160.10 | $55,898,000 | $145.78 | -8.94% | $132.41 | $176.62 | |
| ≡ | HD - Home Depot | 0.52 | Add 0.97% | 157,053 | $344.10 | $54,042,000 | $339.50 | -1.34% | $315.31 | $421.19 | |
| ≡ | DCI - Donaldson Co. | 0.48 | Reduce 7.40% | 560,653 | $88.66 | $49,707,000 | $86.35 | -2.61% | $62.80 | $112.84 | |
| ≡ | HON - Honeywell Int'l Inc. | 0.44 | Reduce 6.13% | 233,976 | $195.09 | $45,646,000 | $219.97 | 12.75% | $181.16 | $248.18 | |
| ≡ | CGNX - Cognex Corp. | 0.41 | Add 91.03% | 1,171,596 | $35.98 | $42,154,000 | $54.03 | 50.17% | $24.55 | $59.79 | |
| ≡ | KHC - Kraft Heinz Co. | 0.39 | Reduce 25.02% | 1,672,831 | $24.25 | $40,566,000 | $21.89 | -9.73% | $21.04 | $28.59 | |
| ≡ | PANW - Palo Alto Networks | 0.39 | Add 98.35% | 220,647 | $184.20 | $40,643,000 | $181.20 | -1.63% | $139.57 | $223.61 | |
| ≡ | TXN - Texas Instruments | 0.39 | Reduce 0.55% | 235,424 | $173.49 | $40,844,000 | $236.31 | 36.21% | $146.64 | $238.80 | |
| ≡ | MDT - Medtronic plc | 0.38 | Reduce 4.14% | 412,750 | $96.05 | $39,646,000 | $83.22 | -13.36% | $77.47 | $104.70 | |
| ≡ | IDA - IDACORP Inc. Hldg. Co. | 0.37 | Add 5.34% | 302,508 | $126.56 | $38,285,000 | $143.51 | 13.39% | $105.98 | $149.73 | |
| ≡ | MEDP - Medpace Holdings Inc. | 0.36 | Reduce 4.19% | 66,665 | $561.64 | $37,442,000 | $508.46 | -9.47% | $282.84 | $628.92 | |
| ≡ | ISRG - Intuitive Surgical Inc. | 0.34 | Buy | 62,277 | $566.36 | $35,271,000 | $483.62 | -14.61% | $427.84 | $603.88 | |
| ≡ | USB - U.S. Bancorp | 0.33 | Reduce 15.16% | 647,980 | $53.36 | $34,576,000 | $56.60 | 6.07% | $37.66 | $60.56 | |
| ≡ | DIS - Walt Disney Co. | 0.32 | Reduce 5.53% | 296,183 | $113.77 | $33,697,000 | $104.82 | -7.87% | $85.82 | $123.85 | |
| ≡ | TRV - Travelers Companies Inc. | 0.32 | Add 28.60% | 113,800 | $290.06 | $33,009,000 | $301.68 | 4.01% | $246.31 | $311.98 | |
| ≡ | PG - Procter & Gamble | 0.30 | Add 14.77% | 216,266 | $143.31 | $30,993,000 | $142.85 | -0.32% | $136.65 | $167.46 | |
| ≡ | XEL - Xcel Energy Inc. | 0.28 | Add 2.66% | 396,280 | $73.86 | $29,269,000 | $78.11 | 5.75% | $63.74 | $83.61 | |
| ≡ | ADP - Automatic Data Processing Inc. | 0.27 | Add 5.40% | 110,781 | $257.23 | $28,496,000 | $201.69 | -21.59% | $188.16 | $321.84 | |
| ≡ | ZTS - Zoetis Inc. | 0.27 | Add 15094.63% | 226,400 | $125.82 | $28,486,000 | $117.52 | -6.60% | $112.80 | $169.60 | |
| ≡ | SCHW - Charles Schwab Corp. | 0.26 | Reduce 8.70% | 273,357 | $99.91 | $27,311,000 | $91.71 | -8.21% | $76.57 | $107.14 | |
| ≡ | AMP - Ameriprise Financial Inc. | 0.20 | Add 22.78% | 42,611 | $490.34 | $20,894,000 | $468.51 | -4.45% | $422.37 | $548.56 | |
| ≡ | CLFD - Clearfield Inc. | 0.20 | Reduce 0.08% | 730,188 | $29.15 | $21,285,000 | $30.80 | 5.66% | $23.76 | $46.76 | |
| ≡ | PFG - Principal Financial Group | 0.18 | Reduce 16.74% | 211,818 | $88.21 | $18,684,000 | $97.43 | 10.45% | $68.88 | $97.63 | |
| ≡ | SPY - SPDR S&P 500 ETF Trust | 0.18 | Add 0.23% | 27,054 | $681.93 | $18,449,000 | $711.21 | 4.29% | $527.83 | $712.39 | |
| ≡ | TGT - Target Corp. | 0.18 | Reduce 16.32% | 194,758 | $97.75 | $19,038,000 | $130.60 | 33.61% | $82.60 | $133.10 | |
| ≡ | BMI - Badger Meter Inc. | 0.17 | Reduce 1.01% | 102,813 | $174.41 | $17,932,000 | $123.56 | -29.16% | $112.09 | $254.26 | |
| ≡ | GOOGL - Alphabet Inc. | 0.15 | Add 89.89% | 49,881 | $313.00 | $15,613,000 | $339.32 | 8.41% | $147.33 | $348.75 | |
| ≡ | GNRC - Generac Holdings Inc. | 0.14 | Reduce 7.01% | 108,578 | $136.37 | $14,807,000 | $213.69 | 56.70% | $109.20 | $241.09 | |
| ≡ | ONB - Old National Bancorp | 0.13 | Reduce 7.40% | 589,960 | $22.31 | $13,162,000 | $24.02 | 7.66% | $19.15 | $26.01 | |
| ≡ | BRK.B - Berkshire Hathaway CL B | 0.12 | Reduce 2.06% | 24,857 | $502.64 | $12,494,000 | $465.40 | -7.41% | $455.19 | $542.07 | |
| ≡ | HSY - Hershey Co. | 0.12 | Reduce 5.17% | 67,608 | $181.98 | $12,303,000 | $188.65 | 3.67% | $146.80 | $239.48 | |
| ≡ | ABBV - AbbVie Inc. | 0.10 | Reduce 2.03% | 46,456 | $228.50 | $10,615,000 | $200.50 | -12.25% | $168.90 | $239.13 | |
| ≡ | CAT - Caterpillar Inc. | 0.10 | Reduce 1.36% | 18,455 | $572.85 | $10,572,000 | $808.87 | 41.20% | $292.02 | $820.20 | |
| ≡ | HUBG - Hub Group 'A' | 0.10 | Reduce 7.83% | 236,036 | $42.61 | $10,057,000 | $43.86 | 2.93% | $30.33 | $53.07 | |
| ≡ | JBTM - JBT Marel Corp. | 0.10 | Reduce 1.82% | 68,757 | $150.68 | $10,360,000 | $131.36 | -12.82% | $96.63 | $170.08 | |
| ≡ | SYY - Sysco Corp. | 0.10 | Reduce 11.33% | 138,534 | $73.69 | $10,209,000 | $75.53 | 2.50% | $66.10 | $91.16 | |
| ≡ | XOM - Exxon Mobil Corp. | 0.10 | Add 23.87% | 86,602 | $120.34 | $10,422,000 | $149.50 | 24.23% | $98.72 | $176.41 | |
| ≡ | AIR - AAR Corp. | 0.09 | Reduce 12.16% | 112,176 | $82.79 | $9,287,000 | $111.50 | 34.68% | $51.75 | $127.21 | |
| ≡ | EMR - Emerson Electric | 0.09 | Reduce 1.84% | 66,916 | $132.72 | $8,881,000 | $142.77 | 7.57% | $99.04 | $164.52 | |
| ≡ | GLW - Corning Inc. | 0.08 | Reduce 2.46% | 90,350 | $87.56 | $7,911,000 | $168.76 | 92.74% | $41.38 | $176.75 | |
| ≡ | KNF - Knife River Corp. | 0.08 | Add 1.48% | 123,855 | $70.35 | $8,713,000 | $88.79 | 26.21% | $58.72 | $103.18 | |
| ≡ | MINN - Mairs & Power Mn Muni Bond | 0.07 | Add 41.69% | 324,736 | $22.55 | $7,323,000 | $22.47 | -0.35% | $20.82 | $23.14 | |
| ≡ | QCRH - QCR Holdings Inc. | 0.07 | Reduce 13.16% | 91,002 | $83.29 | $7,580,000 | $88.97 | 6.82% | $63.44 | $95.88 | |
| ≡ | RDNT - RadNet Inc. | 0.07 | Reduce 1.88% | 95,648 | $71.34 | $6,824,000 | $57.83 | -18.94% | $48.73 | $85.84 | |
| ≡ | SCHB - Schwab Us Broad Market ETF | 0.07 | 261,246 | $26.23 | $6,852,000 | $27.48 | 4.77% | $20.32 | $27.53 | ||
| ≡ | ASB - Associated Banc-Corp | 0.06 | Reduce 4.31% | 260,279 | $25.76 | $6,705,000 | $27.85 | 8.11% | $20.37 | $29.25 | |
| ≡ | BKH - Black Hills | 0.06 | Reduce 3.60% | 94,138 | $69.42 | $6,535,000 | $72.53 | 4.48% | $53.83 | $78.69 | |
| ≡ | PATK - Patrick Industries Inc. | 0.06 | Add 126.78% | 53,033 | $108.42 | $5,750,000 | $101.37 | -6.50% | $74.07 | $147.99 | |
| ≡ | PLXS - Plexus Corp. | 0.06 | Reduce 16.47% | 45,868 | $147.01 | $6,743,000 | $243.56 | 65.68% | $115.35 | $243.58 | |
| ≡ | PNR - Pentair plc | 0.06 | Reduce 1.91% | 59,063 | $104.14 | $6,151,000 | $89.60 | -13.96% | $83.35 | $113.06 | |
| ≡ | SOLV - Solventum Corp | 0.06 | Reduce 0.48% | 72,887 | $79.25 | $5,776,000 | $69.11 | -12.79% | $62.38 | $88.20 | |
| ≡ | WTFC - Wintrust Financial Corp. | 0.06 | Reduce 8.29% | 46,633 | $139.82 | $6,520,000 | $147.89 | 5.77% | $105.15 | $162.96 | |
| ≡ | CFR - Cullen Frost Bankers | 0.05 | Reduce 1.77% | 42,731 | $126.63 | $5,411,000 | $143.03 | 12.95% | $110.28 | $147.94 | |
| ≡ | GIS - General Mills | 0.05 | Reduce 6.28% | 108,477 | $46.50 | $5,044,000 | $35.19 | -24.32% | $34.04 | $54.74 | |
| ≡ | INSP - Inspire Medical Systems Inc. | 0.05 | Reduce 11.96% | 57,616 | $92.23 | $5,314,000 | $54.20 | -41.23% | $48.30 | $163.35 | |
| ≡ | MCD - McDonald's Corp. | 0.05 | Reduce 6.96% | 16,693 | $305.64 | $5,102,000 | $300.07 | -1.82% | $278.63 | $339.85 | |
| ≡ | MRK - Merck & Co. | 0.05 | Reduce 0.36% | 51,999 | $105.25 | $5,473,000 | $112.89 | 7.26% | $70.74 | $124.22 | |
| ≡ | NWE - Northwestern Corp. | 0.05 | Reduce 8.26% | 81,682 | $64.54 | $5,272,000 | $69.44 | 7.59% | $48.90 | $75.18 | |
| ≡ | ORCL - Oracle Corp. | 0.05 | Add 62.49% | 28,618 | $194.91 | $5,578,000 | $187.50 | -3.80% | $129.69 | $343.01 | |
| ≡ | PII - Polaris Inc. | 0.05 | Reduce 20.97% | 75,743 | $63.25 | $4,791,000 | $58.53 | -7.46% | $30.00 | $73.76 | |
| ≡ | BRK.A - Berkshire Hathaway CL A | 0.04 | 5 | $754800.00 | $3,774,000 | $702980.00 | -6.87% | $685150.00 | $812855.00 | ||
| ≡ | CTAS - Cintas Corp. | 0.04 | Add 7.56% | 19,617 | $188.05 | $3,689,000 | $174.66 | -7.12% | $165.60 | $227.70 | |
| ≡ | GBCI - Glacier Bancorp | 0.04 | Reduce 1.82% | 97,354 | $44.05 | $4,288,000 | $48.86 | 10.92% | $38.64 | $53.61 | |
| ≡ | IVV - Ishares Core S&P 500 ETF | 0.04 | Add 1264.42% | 6,481 | $684.93 | $4,439,000 | $714.56 | 4.33% | $529.80 | $715.66 | |
| ≡ | LTH - Life Time Group Holdings Inc | 0.04 | Add 7.96% | 172,317 | $26.58 | $4,580,000 | $27.82 | 4.67% | $24.14 | $34.99 | |
| ≡ | MGPI - MGP Ingredients Inc. | 0.04 | Reduce 1.78% | 173,245 | $24.30 | $4,210,000 | $20.03 | -17.57% | $16.45 | $34.32 | |
| ≡ | NKE - NIKE Inc. | 0.04 | Add 24.47% | 63,185 | $63.72 | $4,026,000 | $45.68 | -28.31% | $42.09 | $78.72 | |
| ≡ | OSK - Oshkosh Corp. | 0.04 | Reduce 1.34% | 35,069 | $125.64 | $4,406,000 | $148.40 | 18.12% | $80.82 | $180.00 | |
| ≡ | WWD - Woodward Inc. | 0.04 | 14,000 | $302.29 | $4,232,000 | $366.48 | 21.23% | $171.15 | $407.00 | ||
| ≡ | AMAT - Applied Materials | 0.03 | 11,327 | $257.00 | $2,911,000 | $403.48 | 57.00% | $141.47 | $407.29 | ||
| ≡ | BSY - Bentley Systems Inc Class B | 0.03 | Buy | 82,986 | $38.16 | $3,167,000 | $35.22 | -7.70% | $30.83 | $58.97 | |
| ≡ | CVX - Chevron Corp. | 0.03 | Reduce 5.77% | 21,612 | $152.42 | $3,294,000 | $186.32 | 22.24% | $128.36 | $214.71 | |
| ≡ | SKYT - Skywater Technology Inc | 0.03 | Reduce 1.42% | 182,131 | $18.16 | $3,307,000 | $34.29 | 88.82% | $6.69 | $36.27 | |
| ≡ | TREX - Trex Company Inc. | 0.03 | Add 43.12% | 90,652 | $35.08 | $3,180,000 | $41.89 | 19.41% | $29.77 | $68.78 | |
| ≡ | ALRS - Alerus Financial Corp. | 0.02 | Reduce 8.51% | 79,436 | $22.52 | $1,789,000 | $25.51 | 13.28% | $16.77 | $26.09 | |
| ≡ | AMGN - Amgen | 0.02 | Reduce 2.52% | 5,524 | $327.30 | $1,808,000 | $345.92 | 5.69% | $253.48 | $391.29 | |
| ≡ | COP - ConocoPhillips | 0.02 | Reduce 8.10% | 25,858 | $93.63 | $2,421,000 | $122.60 | 30.94% | $82.18 | $135.87 | |
| ≡ | COST - Costco Co. | 0.02 | Reduce 8.94% | 2,933 | $862.26 | $2,529,000 | $1003.70 | 16.40% | $842.91 | $1062.65 | |
| ≡ | CSCO - Cisco Systems | 0.02 | Reduce 3.06% | 20,265 | $77.03 | $1,561,000 | $89.80 | 16.58% | $53.92 | $90.45 | |
| ≡ | CWAN - Clearwater Analytics Hds A | 0.02 | Reduce 1.87% | 92,510 | $24.12 | $2,231,000 | $24.17 | 0.21% | $15.74 | $25.07 | |
| ≡ | EXAS-OLD - Exact Sciences Corp. | 0.02 | Reduce 81.51% | 17,236 | $101.53 | $1,750,000 | |||||
| ≡ | GE - GE Aerospace | 0.02 | Reduce 0.64% | 7,775 | $308.04 | $2,395,000 | $276.29 | -10.31% | $191.56 | $347.97 | |
| ≡ | HWKN - Hawkins Inc. | 0.02 | Reduce 6.34% | 12,569 | $142.10 | $1,786,000 | $163.78 | 15.26% | $114.74 | $185.63 | |
| ≡ | JHX - James Hardie Industries PLC | 0.02 | Buy | 90,673 | $20.74 | $1,881,000 | $22.32 | 7.62% | $16.46 | $29.83 | |
| ≡ | KO - Coca Cola Co. | 0.02 | Reduce 0.85% | 23,411 | $69.92 | $1,637,000 | $74.63 | 6.74% | $64.45 | $81.44 | |
| ≡ | LOW - Lowe's Cos. | 0.02 | Reduce 1.75% | 6,863 | $241.15 | $1,655,000 | $245.19 | 1.68% | $206.27 | $291.66 | |
| ≡ | PFE - Pfizer Inc. | 0.02 | Reduce 1.89% | 73,921 | $24.90 | $1,841,000 | $26.80 | 7.63% | $20.73 | $28.75 | |
| ≡ | RTX - RTX Corp. | 0.02 | 9,071 | $183.44 | $1,664,000 | $180.91 | -1.38% | $115.33 | $214.50 | ||
| ≡ | THRM - Gentherm Inc. | 0.02 | Reduce 30.14% | 52,946 | $36.38 | $1,926,000 | $28.75 | -20.97% | $24.05 | $39.48 | |
| ≡ | UPS - United Parcel Service | 0.02 | Reduce 21.69% | 19,792 | $99.18 | $1,963,000 | $105.30 | 6.17% | $79.49 | $120.73 | |
| ≡ | WMT - Walmart Inc. | 0.02 | Reduce 4.57% | 16,000 | $111.44 | $1,783,000 | $129.98 | 16.64% | $91.30 | $134.41 | |
| ≡ | XLI - Industrial Select Sect SPDR | 0.02 | Buy | 10,535 | $155.10 | $1,634,000 | $171.04 | 10.28% | $124.08 | $178.80 | |
| ≡ | ACWX - iShares MSCI ACWI EX U.S. ETF | 0.01 | Add 238.89% | 9,750 | $67.18 | $655,000 | $73.36 | 9.20% | $54.00 | $75.08 | |
| ≡ | ADBE - Adobe Inc. | 0.01 | Reduce 0.99% | 2,009 | $349.93 | $703,000 | $255.94 | -26.86% | $224.13 | $422.95 | |
| ≡ | ALCC-OLD - AltC Acquisition Corp. | 0.01 | Reduce 2.57% | 15,561 | $71.78 | $1,117,000 | $18.23 | -74.60% | $10.27 | $18.80 | |
| ≡ | AMCR - Amcor plc | 0.01 | 17,704 | $41.69 | $738,000 | $40.27 | -3.41% | $37.26 | $50.28 | ||
| ≡ | AVGO - Broadcom Inc. | 0.01 | Reduce 15.23% | 3,323 | $346.07 | $1,150,000 | $422.65 | 22.13% | $174.41 | $423.20 | |
| ≡ | AWK - American Water Works Inc. | 0.01 | Reduce 2.66% | 5,046 | $130.60 | $659,000 | $131.13 | 0.41% | $120.46 | $146.82 | |
| ≡ | AXGN - AxoGen Inc. | 0.01 | 22,000 | $32.73 | $720,000 | $37.00 | 13.05% | $9.22 | $39.99 | ||
| ≡ | BAC - Bank of America Corp. | 0.01 | Reduce 9.94% | 22,493 | $54.99 | $1,237,000 | $53.12 | -3.40% | $37.75 | $57.23 | |
| ≡ | BDX - Becton Dickinson | 0.01 | 7,119 | $194.13 | $1,382,000 | $155.65 | -19.82% | $125.44 | $186.16 | ||
| ≡ | BIL - SPDR Bloomberg 1 3 Month T B | 0.01 | Add 108.89% | 6,438 | $91.33 | $588,000 | $91.57 | 0.26% | $88.10 | $91.58 | |
| ≡ | BK - Bank of New York Mellon Corp. | 0.01 | 5,888 | $116.17 | $684,000 | $135.88 | 16.97% | $76.35 | $139.15 | ||
| ≡ | BMO - Bank of Montreal | 0.01 | 6,746 | $129.85 | $876,000 | $150.82 | 16.15% | $89.93 | $154.48 | ||
| ≡ | BMY - Bristol-Myers Squibb | 0.01 | Reduce 5.51% | 24,938 | $53.93 | $1,345,000 | $58.80 | 9.03% | $41.46 | $62.24 | |
| ≡ | BRC - Brady Corp. | 0.01 | 7,000 | $78.43 | $549,000 | $85.61 | 9.15% | $64.92 | $98.99 | ||
| ≡ | BSX - Boston Scientific | 0.01 | Reduce 1.27% | 10,176 | $95.32 | $970,000 | $64.87 | -31.95% | $59.39 | $109.50 | |
| ≡ | CB - Chubb Limited | 0.01 | Reduce 2.42% | 2,334 | $311.91 | $728,000 | $325.43 | 4.33% | $261.59 | $344.65 | |
| ≡ | CIEN - Ciena Corp. | 0.01 | 3,000 | $234.00 | $702,000 | $498.97 | 113.24% | $62.31 | $522.50 | ||
| ≡ | CM - Can Imperial Bk Of Commerce | 0.01 | 10,176 | $90.61 | $922,000 | $108.60 | 19.85% | $57.83 | $110.65 | ||
| ≡ | CVRX - Cvrx Inc | 0.01 | Reduce 1.72% | 142,456 | $7.10 | $1,011,000 | $7.98 | 12.39% | $4.30 | $11.30 | |
| ≡ | EFA - iShares MSCI EAFE ETF | 0.01 | Reduce 3.15% | 12,093 | $96.01 | $1,161,000 | $101.97 | 6.21% | $79.58 | $105.94 | |
| ≡ | GEV - Ge Vernova Inc | 0.01 | Reduce 6.70% | 933 | $653.80 | $610,000 | $1127.56 | 72.46% | $332.46 | $1142.00 | |
| ≡ | IBM - International Business Machines | 0.01 | Reduce 2.05% | 3,627 | $296.11 | $1,074,000 | $251.86 | -14.94% | $219.00 | $323.06 | |
| ≡ | IDXX - IDEXX Laboratories | 0.01 | Reduce 0.61% | 2,131 | $676.68 | $1,442,000 | $578.35 | -14.53% | $424.48 | $769.98 | |
| ≡ | IEX - IDEX Corp. | 0.01 | 4,000 | $178.00 | $712,000 | $203.63 | 14.40% | $156.01 | $217.16 | ||
| ≡ | INTC - Intel Corp. | 0.01 | 14,333 | $36.91 | $529,000 | $65.27 | 76.84% | $18.97 | $70.33 | ||
| ≡ | KMB - Kimberly-Clark | 0.01 | Reduce 5.01% | 10,419 | $100.87 | $1,051,000 | $96.75 | -4.08% | $92.42 | $138.16 | |
| ≡ | MOS - Mosaic Co. | 0.01 | Reduce 18.64% | 24,000 | $24.08 | $578,000 | $24.52 | 1.83% | $22.94 | $37.31 | |
| ≡ | NEE - NextEra Energy Inc. | 0.01 | Reduce 4.15% | 12,772 | $80.25 | $1,025,000 | $90.00 | 12.15% | $62.04 | $96.21 | |
| ≡ | NSC - Norfolk Southern Corp. | 0.01 | Reduce 0.62% | 3,035 | $288.63 | $876,000 | $298.33 | 3.36% | $212.99 | $319.94 | |
| ≡ | PEP - PepsiCo Inc. | 0.01 | Reduce 2.65% | 9,103 | $143.47 | $1,306,000 | $153.79 | 7.19% | $122.83 | $169.96 | |
| ≡ | PSX - Phillips 66 | 0.01 | Reduce 0.59% | 6,604 | $129.01 | $852,000 | $160.65 | 24.53% | $97.94 | $190.61 | |
| ≡ | QQQ - Invesco Qqq Trust Series 1 | 0.01 | 1,546 | $614.49 | $950,000 | $655.11 | 6.61% | $450.70 | $655.33 | ||
| ≡ | SCHF - Schwab Intl Equity ETF | 0.01 | 30,000 | $24.03 | $721,000 | $26.40 | 9.86% | $19.35 | $27.17 | ||
| ≡ | SHEL - Shell plc | 0.01 | 7,504 | $73.43 | $551,000 | $89.49 | 21.87% | $61.55 | $94.90 | ||
| ≡ | SNA - Snap-On Inc. | 0.01 | Reduce 5.60% | 3,373 | $344.50 | $1,162,000 | $382.38 | 11.00% | $293.76 | $390.05 | |
| ≡ | SYK - Stryker Corp. | 0.01 | Reduce 5.34% | 4,199 | $351.51 | $1,476,000 | $329.35 | -6.30% | $319.32 | $401.86 | |
| ≡ | TMO - Thermo Fisher Scientific | 0.01 | Reduce 23.21% | 1,241 | $579.37 | $719,000 | $513.98 | -11.29% | $384.44 | $643.35 | |
| ≡ | ULTA - Ulta Beauty Inc. | 0.01 | Reduce 32.41% | 1,810 | $604.97 | $1,095,000 | $563.91 | -6.79% | $375.01 | $714.97 | |
| ≡ | UNP - Union Pacific | 0.01 | Reduce 4.85% | 4,592 | $231.27 | $1,062,000 | $249.40 | 7.84% | $201.87 | $268.14 | |
| ≡ | VCEL - Vericel Corp. | 0.01 | 25,865 | $35.99 | $931,000 | $34.37 | -4.50% | $28.95 | $45.97 | ||
| ≡ | VIG - Vanguard Dividend Apprec ETF | 0.01 | Reduce 29.26% | 2,377 | $219.60 | $522,000 | $227.08 | 3.41% | $181.99 | $229.63 | |
| ≡ | VO - Vanguard Mid Cap ETF | 0.01 | Add 85.73% | 8,380 | $72.55 | $608,000 | $76.60 | 5.58% | $61.20 | $77.64 | |
| ≡ | WAB - WABTEC Corp. | 0.01 | Reduce 1.65% | 5,237 | $213.48 | $1,118,000 | $261.52 | 22.50% | $178.36 | $275.84 | |
| ≡ | WY - Weyerhaeuser Co. | 0.01 | 36,117 | $23.70 | $856,000 | $24.77 | 4.51% | $20.78 | $27.51 | ||
| ≡ | XLF - Financial Select Sector SPDR | 0.01 | Buy | 25,310 | $54.76 | $1,386,000 | $52.21 | -4.66% | $46.64 | $56.23 | |
| ≡ | XLK - Technology Select Sect SPDR | 0.01 | 4,470 | $144.07 | $644,000 | $158.09 | 9.73% | $98.06 | $158.16 | ||
| ≡ | XLP - Consumer Staples SPDR | 0.01 | Buy | 20,045 | $77.68 | $1,557,000 | $82.11 | 5.70% | $74.14 | $89.64 | |
| ≡ | XLV - Health Care Select Sector | 0.01 | Buy | 5,522 | $154.84 | $855,000 | $146.38 | -5.46% | $125.12 | $159.93 | |
| ≡ | XYL - Xylem Inc. | 0.01 | Add 307.23% | 5,970 | $136.18 | $813,000 | $121.46 | -10.81% | $111.61 | $153.32 | |
| ≡ | ZBH - Zimmer Biomet Holdings | 0.01 | Reduce 20.46% | 11,100 | $89.91 | $998,000 | $93.04 | 3.48% | $84.36 | $107.45 | |
| ≡ | ACN - Accenture | 0.00 | Reduce 11.11% | 1,184 | $268.58 | $318,000 | $190.10 | -29.22% | $177.50 | $317.43 | |
| ≡ | ADSK - Autodesk Inc. | 0.00 | 801 | $295.88 | $237,000 | $247.57 | -16.33% | $214.10 | $329.09 | ||
| ≡ | AEBI - Aebi Schmidt Holding Ag | 0.00 | 10,401 | $12.69 | $132,000 | $12.14 | -4.33% | $8.86 | $32.80 | ||
| ≡ | AMD - Advanced Micro Devices | 0.00 | Reduce 22.46% | 2,013 | $214.11 | $431,000 | $303.46 | 41.73% | $90.12 | $304.25 | |
| ≡ | AMT - American Tower Corp. | 0.00 | Reduce 33.36% | 2,020 | $175.74 | $355,000 | $176.31 | 0.32% | $163.45 | $227.77 | |
| ≡ | BA - Boeing Co. | 0.00 | Reduce 3.57% | 2,270 | $217.18 | $493,000 | $231.28 | 6.49% | $169.00 | $254.35 | |
| ≡ | BAX - Baxter International Inc. | 0.00 | Reduce 17.66% | 24,556 | $19.10 | $469,000 | $18.31 | -4.14% | $15.73 | $32.24 | |
| ≡ | BBY - Best Buy Co. Inc. | 0.00 | Reduce 33.44% | 6,657 | $67.00 | $446,000 | $63.53 | -5.18% | $59.52 | $82.62 | |
| ≡ | BLK - BlackRock Inc. | 0.00 | Reduce 42.60% | 190 | $1068.42 | $203,000 | $1062.47 | -0.56% | $870.81 | $1207.31 | |
| ≡ | BOH - Bank of Hawaii Corp. | 0.00 | 4,000 | $68.25 | $273,000 | $78.11 | 14.45% | $58.21 | $82.74 | ||
| ≡ | BP - BP plc | 0.00 | 6,500 | $34.77 | $226,000 | $46.37 | 33.36% | $25.69 | $48.27 | ||
| ≡ | CAH - Cardinal Health Inc. | 0.00 | 2,121 | $205.56 | $436,000 | $200.55 | -2.44% | $131.77 | $233.04 | ||
| ≡ | CLF - Cleveland-Cliffs Inc. | 0.00 | 13,500 | $13.26 | $179,000 | $9.50 | -28.36% | $5.63 | $16.70 | ||
| ≡ | CMI - Cummins Inc. | 0.00 | 528 | $511.36 | $270,000 | $639.22 | 25.00% | $277.61 | $650.37 | ||
| ≡ | DE - Deere & Co. | 0.00 | 602 | $465.12 | $280,000 | $579.99 | 24.70% | $430.25 | $672.22 | ||
| ≡ | DGII - Digi International | 0.00 | 8,000 | $43.25 | $346,000 | $56.00 | 29.48% | $26.69 | $56.50 | ||
| ≡ | DHR - Danaher Corp. | 0.00 | Reduce 33.39% | 1,169 | $229.26 | $268,000 | $184.04 | -19.72% | $178.96 | $242.28 | |
| ≡ | EPD - Enterprise Products Partners LP | 0.00 | 8,600 | $32.09 | $276,000 | $37.74 | 17.61% | $28.18 | $39.74 | ||
| ≡ | ETN - Eaton Corp. | 0.00 | Add 0.15% | 648 | $317.90 | $206,000 | $413.87 | 30.19% | $271.60 | $419.47 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 23.20 | |
| Technology | 18.97 | |
| Industrials | 12.20 | |
| Health Care | 12.06 | |
| Financials | 8.57 | |
| Consumer Discretionary | 8.47 | |
| Materials | 3.47 | |
| Services | 2.72 | |
| Utilities | 2.64 | |
| Consumer Staples | 2.49 | |
| Energy | 2.09 | |
| Communication Services | 1.32 | |
| Industrial Goods | 1.03 | |
| 0.35 | ||
| NA | 0.20 | |
| Consumer Cyclical | 0.05 | |
| Consumer Goods | 0.02 |
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