MAIRS & POWER INC Holdings

MAIRS & POWER INC is an investment fund managing more than 7.93B US dollars. The largest holdings include Microsoft, Alphabet and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of -106.44M US dollars and sold assets of total value of 313.21M US dollars.

$7.92B

portfolio value

-56.12%

quarter

-220.45%

1 year

-230.76%

3 years

-220.68%

5 years

MAIRS & POWER INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	257946000	102267000
Q2 2016	385797000	36652000
Q3 2016	235492000	58260000
Q4 2016	174741000	35575000
Q1 2017	689578000	57924000
Q2 2017	248300000	129954000
Q3 2017	169541000	115327000
Q4 2017	241321000	50446000
Q1 2018	30319000	551665000
Q2 2018	336141000	379330000
Q3 2018	280352000	235418000
Q4 2018	-389137000	779380000
Q1 2019	541503000	270954000
Q2 2019	376444000	283519000
Q3 2019	151499000	200479000
Q4 2019	441456000	89840000
Q1 2020	-589667000	1347180000
Q2 2020	639110000	160152000
Q3 2020	303084000	50961000
Q4 2020	658055000	322763000
Q1 2021	441450000	82420000
Q2 2021	374907000	216547000
Q3 2021	178285000	300195000
Q4 2021	477126000	469946000
Q1 2022	-48700000	812800000
Q2 2022	-622125000	946743000
Q3 2022	-106436000	313213000

MAIRS & POWER INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.01% Portfolio value: 476.05M Avg. open price: $114.4 Current price: $250.2 P/L: +118.71% Bought +1.34% shares Q3 2022	share	6.01%	476.05M	$114.4	$250.2	+118.71%	Bought +1.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.68% Portfolio value: 449.99M Avg. open price: $1,258.6 Current price: $99.87 P/L: -92.07% Bought +0.48% shares Q3 2022	share	5.68%	449.99M	$1,258.6	$99.87	-92.07%	Bought +0.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.06% Portfolio value: 401.38M Avg. open price: $194.17 Current price: $535.04 P/L: +175.55% Sold -4.01% shares Q3 2022	share	5.06%	401.38M	$194.17	$535.04	+175.55%	Sold -4.01% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 3.41% Portfolio value: 270.54M Avg. open price: $41.78 Current price: $43.91 P/L: +5.09% Bought +0.58% shares Q3 2022	share	3.41%	270.54M	$41.78	$43.91	+5.09%	Bought +0.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.40% Portfolio value: 269.48M Avg. open price: $3,247.91 Current price: $91.02 P/L: -97.20% Sold -9.79% shares Q3 2022	share	3.40%	269.48M	$3,247.91	$91.02	-97.20%	Sold -9.79% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 3.36% Portfolio value: 266.63M Avg. open price: $73.8 Current price: $109.96 P/L: +48.99% Bought +1.36% shares Q3 2022	share	3.36%	266.63M	$73.8	$109.96	+48.99%	Bought +1.36% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 3.25% Portfolio value: 257.64M Avg. open price: $29.67 Current price: $68.85 P/L: +132.03% Bought +0.29% shares Q3 2022	share	3.25%	257.64M	$29.67	$68.85	+132.03%	Bought +0.29% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 3.25% Portfolio value: 257.59M Avg. open price: $152.02 Current price: $150.45 P/L: -1.03% Sold -0.94% shares Q3 2022	share	3.25%	257.59M	$152.02	$150.45	-1.03%	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.98% Portfolio value: 236.16M Avg. open price: $114.8 Current price: $178.78 P/L: +55.73% Sold -1.43% shares Q3 2022	share	2.98%	236.16M	$114.8	$178.78	+55.73%	Sold -1.43% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.84% Portfolio value: 224.91M Avg. open price: $76.48 Current price: $78.79 P/L: +3.03% Bought +8.49% shares Q3 2022	share	2.84%	224.91M	$76.48	$78.79	+3.03%	Bought +8.49% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 2.72% Portfolio value: 215.55M Avg. open price: $35.78 Current price: $47.19 P/L: +31.90% Sold -0.55% shares Q3 2022	share	2.72%	215.55M	$35.78	$47.19	+31.90%	Sold -0.55% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 2.41% Portfolio value: 191.30M Avg. open price: $328.52 Current price: $82.6 P/L: -74.86% Bought +310.79% shares Q3 2022	share	2.41%	191.30M	$328.52	$82.6	-74.86%	Bought +310.79% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.36% Portfolio value: 187.01M Avg. open price: $99.3 Current price: $102.19 P/L: +2.91% Sold -2.65% shares Q3 2022	share	2.36%	187.01M	$99.3	$102.19	+2.91%	Sold -2.65% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 2.23% Portfolio value: 177M Avg. open price: $200.52 Current price: $237.75 P/L: +18.57% Bought +3.52% shares Q3 2022	share	2.23%	177M	$200.52	$237.75	+18.57%	Bought +3.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.03% Portfolio value: 161.04M Avg. open price: $78.18 Current price: $369.29 P/L: +372.38% Sold -5.00% shares Q3 2022	share	2.03%	161.04M	$78.18	$369.29	+372.38%	Sold -5.00% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 1.96% Portfolio value: 155.57M Avg. open price: $41.44 Current price: $78.05 P/L: +88.35% Bought +1.49% shares Q3 2022	share	1.96%	155.57M	$41.44	$78.05	+88.35%	Bought +1.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.92% Portfolio value: 152.10M Avg. open price: $112.06 Current price: $123.3 P/L: +10.03% Bought +1.75% shares Q3 2022	share	1.92%	152.10M	$112.06	$123.3	+10.03%	Bought +1.75% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 1.86% Portfolio value: 147.70M Avg. open price: $35.92 Current price: $59.55 P/L: +65.77% Sold -3.22% shares Q3 2022	share	1.86%	147.70M	$35.92	$59.55	+65.77%	Sold -3.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.85% Portfolio value: 146.78M Avg. open price: $31.19 Current price: $43.66 P/L: +39.97% Bought +0.20% shares Q3 2022	share	1.85%	146.78M	$31.19	$43.66	+39.97%	Bought +0.20% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.81% Portfolio value: 143.50M Avg. open price: $139.96 Current price: $268.23 P/L: +91.65% Sold -14.63% shares Q3 2022	share	1.81%	143.50M	$139.96	$268.23	+91.65%	Sold -14.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.76% Portfolio value: 139.15M Avg. open price: $37.01 Current price: $105.38 P/L: +184.72% Sold -0.65% shares Q3 2022	share	1.76%	139.15M	$37.01	$105.38	+184.72%	Sold -0.65% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 1.73% Portfolio value: 137.49M Avg. open price: $20.76 Current price: $50.89 P/L: +145.08% Sold -0.94% shares Q3 2022	share	1.73%	137.49M	$20.76	$50.89	+145.08%	Sold -0.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.64% Portfolio value: 130.00M Avg. open price: $68.98 Current price: $166.1 P/L: +140.79% Bought +7.47% shares Q3 2022	share	1.64%	130.00M	$68.98	$166.1	+140.79%	Bought +7.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.54% Portfolio value: 121.80M Avg. open price: $54.37 Current price: $81.24 P/L: +49.41% Sold -16.59% shares Q3 2022	share	1.54%	121.80M	$54.37	$81.24	+49.41%	Sold -16.59% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 1.47% Portfolio value: 116.71M Avg. open price: $21.43 Current price: $39.23 P/L: +83.03% Sold -3.17% shares Q3 2022	share	1.47%	116.71M	$21.43	$39.23	+83.03%	Sold -3.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.47% Portfolio value: 116.62M Avg. open price: $238.25 Current price: $253.59 P/L: +6.44% Sold -0.06% shares Q3 2022	share	1.47%	116.62M	$238.25	$253.59	+6.44%	Sold -0.06% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.45% Portfolio value: 114.91M Avg. open price: $100.71 Current price: $215.6 P/L: +114.09% Sold -0.95% shares Q3 2022	share	1.45%	114.91M	$100.71	$215.6	+114.09%	Sold -0.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.43% Portfolio value: 113.29M Avg. open price: $146.06 Current price: $213.68 P/L: +46.30% Sold -0.25% shares Q3 2022	share	1.43%	113.29M	$146.06	$213.68	+46.30%	Sold -0.25% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.32% Portfolio value: 104.47M Avg. open price: $76.46 Current price: $95.42 P/L: +24.80% Sold -6.33% shares Q3 2022	share	1.32%	104.47M	$76.46	$95.42	+24.80%	Sold -6.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.27% Portfolio value: 100.34M Avg. open price: $130.1 Current price: $131.37 P/L: +0.98% Bought +86.72% shares Q3 2022	share	1.27%	100.34M	$130.1	$131.37	+0.98%	Bought +86.72% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 1.26% Portfolio value: 99.56M Avg. open price: $42.41 Current price: $89.92 P/L: +112.02% Bought +0.04% shares Q3 2022	share	1.26%	99.56M	$42.41	$89.92	+112.02%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 1.19% Portfolio value: 94.64M Avg. open price: $65.36 Current price: $64.05 P/L: -2.01% Bought +0.73% shares Q3 2022	share	1.19%	94.64M	$65.36	$64.05	-2.01%	Bought +0.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.11% Portfolio value: 87.60M Avg. open price: $97.94 Current price: $95.93 P/L: -2.05% Sold -3.46% shares Q3 2022	share	1.11%	87.60M	$97.94	$95.93	-2.05%	Sold -3.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.10% Portfolio value: 86.97M Avg. open price: $221.84 Current price: $133.93 P/L: -39.63% Bought +11.78% shares Q3 2022	share	1.10%	86.97M	$221.84	$133.93	-39.63%	Bought +11.78% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.09% Portfolio value: 86.39M Avg. open price: $77.91 Current price: $85.13 P/L: +9.27% Sold -13.25% shares Q3 2022	share	1.09%	86.39M	$77.91	$85.13	+9.27%	Sold -13.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.08% Portfolio value: 85.56M Avg. open price: $85.04 Current price: $154.93 P/L: +82.19% Bought +0.85% shares Q3 2022	share	1.08%	85.56M	$85.04	$154.93	+82.19%	Bought +0.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.07% Portfolio value: 84.79M Avg. open price: $176.27 Current price: $320.08 P/L: +81.59% Sold -10.05% shares Q3 2022	share	1.07%	84.79M	$176.27	$320.08	+81.59%	Sold -10.05% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.94% Portfolio value: 74.59M Avg. open price: $250.78 Current price: $262.67 P/L: +4.74% Bought +11.48% shares Q3 2022	share	0.94%	74.59M	$250.78	$262.67	+4.74%	Bought +11.48% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.92% Portfolio value: 73.02M Avg. open price: $181.08 Current price: $124.63 P/L: -31.17% Sold -11.01% shares Q3 2022	share	0.92%	73.02M	$181.08	$124.63	-31.17%	Sold -11.01% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.85% Portfolio value: 67.5M Avg. open price: $129.87 Current price: $74.87 P/L: -42.35% Bought +10.37% shares Q3 2022	share	0.85%	67.5M	$129.87	$74.87	-42.35%	Bought +10.37% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.78% Portfolio value: 61.98M Avg. open price: $59.62 Current price: $81.97 P/L: +37.48% Bought +12.60% shares Q3 2022	share	0.78%	61.98M	$59.62	$81.97	+37.48%	Bought +12.60% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.69% Portfolio value: 54.43M Avg. open price: $109.09 Current price: $89.43 P/L: -18.02% Bought +6.83% shares Q3 2022	share	0.69%	54.43M	$109.09	$89.43	-18.02%	Bought +6.83% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.69% Portfolio value: 54.41M Avg. open price: $14.15 Current price: $40.72 P/L: +187.73% Sold -19.27% shares Q3 2022	share	0.69%	54.41M	$14.15	$40.72	+187.73%	Sold -19.27% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.58% Portfolio value: 45.64M Avg. open price: $125.04 Current price: $110.66 P/L: -11.50% Sold -0.02% shares Q3 2022	share	0.58%	45.64M	$125.04	$110.66	-11.50%	Sold -0.02% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.55% Portfolio value: 43.31M Avg. open price: $34.66 Current price: $20.79 P/L: -40.02% Bought +3.88% shares Q3 2022	share	0.55%	43.31M	$34.66	$20.79	-40.02%	Bought +3.88% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.54% Portfolio value: 43.01M Avg. open price: $15.1 Current price: $18.16 P/L: +20.23% Sold -0.29% shares Q2 2022	share	0.54%	43.01M	$15.1	$18.16	+20.23%	Sold -0.29% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.51% Portfolio value: 40.21M Avg. open price: $72.87 Current price: $156.08 P/L: +114.20% Sold -1.69% shares Q3 2022	share	0.51%	40.21M	$72.87	$156.08	+114.20%	Sold -1.69% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.50% Portfolio value: 39.47M Avg. open price: $117.19 Current price: $96.6 P/L: -17.57% Bought +48.52% shares Q3 2022	share	0.50%	39.47M	$117.19	$96.6	-17.57%	Bought +48.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.49% Portfolio value: 39.04M Avg. open price: $104.91 Current price: $181.16 P/L: +72.69% Sold -1.24% shares Q3 2022	share	0.49%	39.04M	$104.91	$181.16	+72.69%	Sold -1.24% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.49% Portfolio value: 38.48M Avg. open price: $48.89 Current price: $54.54 P/L: +11.56% Sold -5.76% shares Q3 2022	share	0.49%	38.48M	$48.89	$54.54	+11.56%	Sold -5.76% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.35% Portfolio value: 27.96M Avg. open price: $80.94 Current price: $51.3 P/L: -36.62% Bought +0.18% shares Q3 2022	share	0.35%	27.96M	$80.94	$51.3	-36.62%	Bought +0.18% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.34% Portfolio value: 27.33M Avg. open price: $76 Current price: $29.06 P/L: -61.77% Bought +34.67% shares Q3 2022	share	0.34%	27.33M	$76	$29.06	-61.77%	Bought +34.67% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.30% Portfolio value: 23.41M Avg. open price: $160.67 Current price: $234.96 P/L: +46.23% Bought +0.19% shares Q3 2022	share	0.30%	23.41M	$160.67	$234.96	+46.23%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 20.61M Avg. open price: $24.98 Current price: $50.73 P/L: +103.08% Sold -6.80% shares Q3 2022	share	0.26%	20.61M	$24.98	$50.73	+103.08%	Sold -6.80% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.26% Portfolio value: 20.31M Avg. open price: $167.38 Current price: $136.33 P/L: -18.55% Bought +3.20% shares Q3 2022	share	0.26%	20.31M	$167.38	$136.33	-18.55%	Bought +3.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 19.36M Avg. open price: $82.01 Current price: $149.09 P/L: +81.79% Sold -5.55% shares Q3 2022	share	0.24%	19.36M	$82.01	$149.09	+81.79%	Sold -5.55% shares Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.24% Portfolio value: 19.34M Avg. open price: $36.54 Current price: $73.23 P/L: +100.40% Bought +3.67% shares Q3 2022	share	0.24%	19.34M	$36.54	$73.23	+100.40%	Bought +3.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.24% Portfolio value: 19.01M Avg. open price: $51.54 Current price: $146.61 P/L: +184.47% Bought +2.21% shares Q3 2022	share	0.24%	19.01M	$51.54	$146.61	+184.47%	Bought +2.21% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.23% Portfolio value: 18.02M Avg. open price: $65.88 Current price: $68.68 P/L: +4.25% Sold -1.17% shares Q3 2022	share	0.23%	18.02M	$65.88	$68.68	+4.25%	Sold -1.17% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.21% Portfolio value: 16.90M Avg. open price: $81.81 Current price: $137.93 P/L: +68.61% Sold -2.30% shares Q3 2022	share	0.21%	16.90M	$81.81	$137.93	+68.61%	Sold -2.30% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.21% Portfolio value: 16.27M Avg. open price: $50.88 Current price: $86.3 P/L: +69.62% Sold -17.71% shares Q3 2022	share	0.21%	16.27M	$50.88	$86.3	+69.62%	Sold -17.71% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.20% Portfolio value: 15.76M Avg. open price: $34.07 Current price: $114.08 P/L: +234.87% Sold -2.37% shares Q3 2022	share	0.20%	15.76M	$34.07	$114.08	+234.87%	Sold -2.37% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 14.58M Avg. open price: $162.95 Current price: $187.21 P/L: +14.89% Bought +7.19% shares Q3 2022	share	0.18%	14.58M	$162.95	$187.21	+14.89%	Bought +7.19% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.17% Portfolio value: 13.82M Avg. open price: $109.97 Current price: $233.25 P/L: +112.11% Sold -6.30% shares Q3 2022	share	0.17%	13.82M	$109.97	$233.25	+112.11%	Sold -6.30% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 13.31M Avg. open price: $35.58 Current price: $55.72 P/L: +56.59% Sold -2.33% shares Q3 2022	share	0.17%	13.31M	$35.58	$55.72	+56.59%	Sold -2.33% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.17% Portfolio value: 13.30M Avg. open price: $134.07 Current price: $230.65 P/L: +72.04% Sold -9.08% shares Q3 2022	share	0.17%	13.30M	$134.07	$230.65	+72.04%	Sold -9.08% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.17% Portfolio value: 13.16M Avg. open price: $60.66 Current price: $85.43 P/L: +40.83% Sold -0.07% shares Q3 2022	share	0.17%	13.16M	$60.66	$85.43	+40.83%	Sold -0.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 12.59M Avg. open price: $176.38 Current price: $177.39 P/L: +0.57% Bought +3.90% shares Q3 2022	share	0.16%	12.59M	$176.38	$177.39	+0.57%	Bought +3.90% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.14% Portfolio value: 11.12M Avg. open price: $39.05 Current price: $46.95 P/L: +20.22% Bought +2.78% shares Q3 2022	share	0.14%	11.12M	$39.05	$46.95	+20.22%	Bought +2.78% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.14% Portfolio value: 10.77M Avg. open price: $69.77 Current price: $87.92 P/L: +26.02% Bought +6.92% shares Q3 2022	share	0.14%	10.77M	$69.77	$87.92	+26.02%	Bought +6.92% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.13% Portfolio value: 10.07M Avg. open price: $30.87 Current price: $33.5 P/L: +8.53% Sold -0.35% shares Q3 2022	share	0.13%	10.07M	$30.87	$33.5	+8.53%	Sold -0.35% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.13% Portfolio value: 10.04M Avg. open price: $81.43 Current price: $108.08 P/L: +32.73% Sold -3.48% shares Q3 2022	share	0.13%	10.04M	$81.43	$108.08	+32.73%	Sold -3.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.12% Portfolio value: 9.43M Avg. open price: $83.14 Current price: $50.77 P/L: -38.94% Bought +0.05% shares Q3 2022	share	0.12%	9.43M	$83.14	$50.77	-38.94%	Bought +0.05% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.11% Portfolio value: 8.76M Avg. open price: N/A Current price: $41.65 P/L: N/A Sold -0.11% shares Q3 2022	share	0.11%	8.76M	N/A	$41.65	N/A	Sold -0.11% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.10% Portfolio value: 7.94M Avg. open price: $39.34 Current price: $51.17 P/L: +30.06% Sold -0.12% shares Q3 2022	share	0.10%	7.94M	$39.34	$51.17	+30.06%	Sold -0.12% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.10% Portfolio value: 7.86M Avg. open price: $57.29 Current price: $70.15 P/L: +22.45% Sold -0.08% shares Q3 2022	share	0.10%	7.86M	$57.29	$70.15	+22.45%	Sold -0.08% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.10% Portfolio value: 7.58M Avg. open price: $46.68 Current price: $78.59 P/L: +68.35% Sold -12.70% shares Q3 2022	share	0.10%	7.58M	$46.68	$78.59	+68.35%	Sold -12.70% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.10% Portfolio value: 7.57M Avg. open price: $19.87 Current price: $16.72 P/L: -15.85% Sold -7.10% shares Q3 2022	share	0.10%	7.57M	$19.87	$16.72	-15.85%	Sold -7.10% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.09% Portfolio value: 7.48M Avg. open price: $19.13 Current price: $23.22 P/L: +21.40% Bought +8.35% shares Q3 2022	share	0.09%	7.48M	$19.13	$23.22	+21.40%	Bought +8.35% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 7.46M Avg. open price: $79.54 Current price: $95.15 P/L: +19.63% Bought +6.02% shares Q3 2022	share	0.09%	7.46M	$79.54	$95.15	+19.63%	Bought +6.02% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.09% Portfolio value: 7.36M Avg. open price: $59.65 Current price: $117.33 P/L: +96.71% Sold -4.38% shares Q3 2022	share	0.09%	7.36M	$59.65	$117.33	+96.71%	Sold -4.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 7.23M Avg. open price: $112.86 Current price: $163.96 P/L: +45.28% Bought +5.94% shares Q3 2022	share	0.09%	7.23M	$112.86	$163.96	+45.28%	Bought +5.94% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 6.78M Avg. open price: $202.22 Current price: $264.32 P/L: +30.71% Sold -8.39% shares Q3 2022	share	0.09%	6.78M	$202.22	$264.32	+30.71%	Sold -8.39% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.08% Portfolio value: 6.63M Avg. open price: $32.5 Current price: $45.25 P/L: +39.23% Bought +3.19% shares Q3 2022	share	0.08%	6.63M	$32.5	$45.25	+39.23%	Bought +3.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 6.47M Avg. open price: $74.27 Current price: $110.01 P/L: +48.13% Bought +32.17% shares Q3 2022	share	0.08%	6.47M	$74.27	$110.01	+48.13%	Bought +32.17% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.08% Portfolio value: 6.38M Avg. open price: $15.56 Current price: $15.05 P/L: -3.28% Sold -0.07% shares Q3 2022	share	0.08%	6.38M	$15.56	$15.05	-3.28%	Sold -0.07% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 6.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022	share	0.08%	6.28M	N/A	N/A	N/A	Sold -0.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 6.09M Avg. open price: $297.34 Current price: $400.01 P/L: +34.53% Sold -28.50% shares Q3 2022	share	0.08%	6.09M	$297.34	$400.01	+34.53%	Sold -28.50% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.08% Portfolio value: 6.00M Avg. open price: $57.35 Current price: $58.21 P/L: +1.50% Sold -0.10% shares Q3 2022	share	0.08%	6.00M	$57.35	$58.21	+1.50%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 5.66M Avg. open price: $62.25 Current price: $80.7 P/L: +29.64% Bought +17.28% shares Q3 2022	share	0.07%	5.66M	$62.25	$80.7	+29.64%	Bought +17.28% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.07% Portfolio value: 5.38M Avg. open price: $40.21 Current price: $20.27 P/L: -49.59% Sold -0.14% shares Q3 2022	share	0.07%	5.38M	$40.21	$20.27	-49.59%	Sold -0.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 5.15M Avg. open price: $85.75 Current price: $176.56 P/L: +105.89% Bought +12.29% shares Q3 2022	share	0.07%	5.15M	$85.75	$176.56	+105.89%	Bought +12.29% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.06% Portfolio value: 4.95M Avg. open price: $114.52 Current price: $91.24 P/L: -20.33% Bought +52.08% shares Q3 2022	share	0.06%	4.95M	$114.52	$91.24	-20.33%	Bought +52.08% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.06% Portfolio value: 4.94M Avg. open price: N/A Current price: $205.5 P/L: N/A N/A Q3 2022	share	0.06%	4.94M	N/A	$205.5	N/A	N/A Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.06% Portfolio value: 4.88M Avg. open price: $52.5 Current price: $48.15 P/L: -8.29% Bought +33.89% shares Q3 2022	share	0.06%	4.88M	$52.5	$48.15	-8.29%	Bought +33.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 4.63M Avg. open price: $33.81 Current price: $29.17 P/L: -13.73% Sold -5.56% shares Q3 2022	share	0.06%	4.63M	$33.81	$29.17	-13.73%	Sold -5.56% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.05% Portfolio value: 4.34M Avg. open price: $76.34 Current price: $59.93 P/L: -21.49% Sold -0.04% shares Q3 2022	share	0.05%	4.34M	$76.34	$59.93	-21.49%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 3.82M Avg. open price: $65.7 Current price: $106.85 P/L: +62.63% Bought +9.10% shares Q3 2022	share	0.05%	3.82M	$65.7	$106.85	+62.63%	Bought +9.10% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 3.81M Avg. open price: $44.35 Current price: $46.84 P/L: +5.62% Sold -0.79% shares Q3 2017	share	0.05%	3.81M	$44.35	$46.84	+5.62%	Sold -0.79% shares Q3 2017
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 3.35M Avg. open price: $182.82 Current price: $271.59 P/L: +48.56% Bought +6.20% shares Q3 2022	share	0.04%	3.35M	$182.82	$271.59	+48.56%	Bought +6.20% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 3.25M Avg. open price: $114.57 Current price: $122.3 P/L: +6.74% Sold -10.70% shares Q3 2022	share	0.04%	3.25M	$114.57	$122.3	+6.74%	Sold -10.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.04% Portfolio value: 3.21M Avg. open price: $29.83 Current price: $12.85 P/L: -56.92% Sold -28.82% shares Q3 2022	share	0.04%	3.21M	$29.83	$12.85	-56.92%	Sold -28.82% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.04% Portfolio value: 3.12M Avg. open price: $29.11 Current price: $22.95 P/L: -21.16% Sold -0.07% shares Q3 2022	share	0.04%	3.12M	$29.11	$22.95	-21.16%	Sold -0.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 2.96M Avg. open price: $158.32 Current price: $232.57 P/L: +46.89% Bought +148.05% shares Q3 2022	share	0.04%	2.96M	$158.32	$232.57	+46.89%	Bought +148.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 2.93M Avg. open price: $50.77 Current price: $37.07 P/L: -26.98% Bought +1.58% shares Q3 2022	share	0.04%	2.93M	$50.77	$37.07	-26.98%	Bought +1.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 2.91M Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +140.65% shares Q3 2022	share	0.04%	2.91M	$89.81	$119.37	+32.91%	Bought +140.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.00% shares Q1 2020	share	0.04%	2.84M	N/A	N/A	N/A	Sold -30.00% shares Q1 2020
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: $71.63 Current price: $25.57 P/L: -64.30% Sold -6.76% shares Q3 2022	share	0.04%	2.79M	$71.63	$25.57	-64.30%	Sold -6.76% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.03% Portfolio value: 2.66M Avg. open price: $12.43 Current price: $12.28 P/L: -1.25% Bought +29.69% shares Q3 2022	share	0.03%	2.66M	$12.43	$12.28	-1.25%	Bought +29.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 2.62M Avg. open price: $1,821.83 Current price: $99.48 P/L: -94.54% Bought +0.59% shares Q3 2022	share	0.03%	2.62M	$1,821.83	$99.48	-94.54%	Bought +0.59% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 2.18M Avg. open price: $100.68 Current price: $137.17 P/L: +36.24% Sold -10.48% shares Q3 2022	share	0.03%	2.18M	$100.68	$137.17	+36.24%	Sold -10.48% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.03% Portfolio value: 2.08M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.03%	2.08M	N/A	$15.9	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 2.01M Avg. open price: $175.98 Current price: $285.01 P/L: +61.96% Sold -0.64% shares Q3 2022	share	0.03%	2.01M	$175.98	$285.01	+61.96%	Sold -0.64% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 1.98M Avg. open price: $235.82 Current price: $246.21 P/L: +4.41% Bought +137.08% shares Q3 2022	share	0.03%	1.98M	$235.82	$246.21	+4.41%	Bought +137.08% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.02% Portfolio value: 1.96M Avg. open price: $143.22 Current price: $239.68 P/L: +67.35% Bought +2.36% shares Q3 2022	share	0.02%	1.96M	$143.22	$239.68	+67.35%	Bought +2.36% shares Q3 2022
Medical Devices Surmodics, Inc. Portfolio share: 0.02% Portfolio value: 1.91M Avg. open price: $45.36 Current price: $35.6 P/L: -21.52% Sold -11.81% shares Q3 2022	share	0.02%	1.91M	$45.36	$35.6	-21.52%	Sold -11.81% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 1.88M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.02%	1.88M	N/A	$48.19	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 1.78M Avg. open price: $103.4 Current price: $183.12 P/L: +77.10% Sold -7.74% shares Q3 2022	share	0.02%	1.78M	$103.4	$183.12	+77.10%	Sold -7.74% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $57.14 Current price: $79.43 P/L: +39.00% Sold -0.26% shares Q3 2022	share	0.02%	1.68M	$57.14	$79.43	+39.00%	Sold -0.26% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $80.58 Current price: $76.33 P/L: -5.27% Sold -26.33% shares Q3 2022	share	0.02%	1.60M	$80.58	$76.33	-5.27%	Sold -26.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $43.76 Current price: $63.47 P/L: +45.03% Bought +5.29% shares Q3 2022	share	0.02%	1.59M	$43.76	$63.47	+45.03%	Bought +5.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $111.61 Current price: $211.06 P/L: +89.10% Sold -5.22% shares Q2 2022	share	0.02%	1.58M	$111.61	$211.06	+89.10%	Sold -5.22% shares Q2 2022
Semiconductors SkyWater Technology, Inc. Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $21.01 Current price: $9.63 P/L: -54.16% Sold -0.12% shares Q3 2022	share	0.02%	1.56M	$21.01	$9.63	-54.16%	Sold -0.12% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $303.38 Current price: $459.41 P/L: +51.43% Bought +0.39% shares Q3 2022	share	0.02%	1.49M	$303.38	$459.41	+51.43%	Bought +0.39% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 1.49M Avg. open price: $30.32 Current price: $31.52 P/L: +3.95% Bought +148.90% shares Q3 2022	share	0.02%	1.49M	$30.32	$31.52	+3.95%	Bought +148.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 1.47M Avg. open price: $256.99 Current price: $488.66 P/L: +90.15% Sold -1.42% shares Q3 2022	share	0.02%	1.47M	$256.99	$488.66	+90.15%	Sold -1.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $303.43 Current price: $401.35 P/L: +32.27% Bought +1.35% shares Q3 2022	share	0.02%	1.34M	$303.43	$401.35	+32.27%	Bought +1.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $122.38 Current price: $206.18 P/L: +68.47% Bought +3.65% shares Q3 2022	share	0.02%	1.33M	$122.38	$206.18	+68.47%	Bought +3.65% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.01% Portfolio value: 1.16M Avg. open price: $36.86 Current price: $28.99 P/L: -21.36% Bought +187.24% shares Q3 2022	share	0.01%	1.16M	$36.86	$28.99	-21.36%	Bought +187.24% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 1.14M Avg. open price: $246.46 Current price: $422.3 P/L: +71.35% Sold -2.61% shares Q3 2022	share	0.01%	1.14M	$246.46	$422.3	+71.35%	Sold -2.61% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: N/A Current price: $96.3 P/L: N/A N/A Q3 2022	share	0.01%	1.12M	N/A	$96.3	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $40.49 Current price: $49.33 P/L: +21.84% Sold -9.44% shares Q3 2022	share	0.01%	1.09M	$40.49	$49.33	+21.84%	Sold -9.44% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.01% Portfolio value: 929K Avg. open price: $50.07 Current price: $65.85 P/L: +31.51% Bought +8.36% shares Q3 2022	share	0.01%	929K	$50.07	$65.85	+31.51%	Bought +8.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 916K Avg. open price: $120.69 Current price: $151.65 P/L: +25.65% Bought +38.17% shares Q3 2022	share	0.01%	916K	$120.69	$151.65	+25.65%	Bought +38.17% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 892K Avg. open price: $129.52 Current price: $247.31 P/L: +90.94% Sold -0.47% shares Q3 2022	share	0.01%	892K	$129.52	$247.31	+90.94%	Sold -0.47% shares Q3 2022
Medical Devices CVRx, Inc. Portfolio share: 0.01% Portfolio value: 846K Avg. open price: $11.83 Current price: $13.5 P/L: +14.12% Bought +10.47% shares Q1 2022	share	0.01%	846K	$11.83	$13.5	+14.12%	Bought +10.47% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 810K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.01%	810K	N/A	$237.9	N/A	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.01% Portfolio value: 799K Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q3 2022	share	0.01%	799K	N/A	$236.87	N/A	N/A Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.01% Portfolio value: 804K Avg. open price: $37.8 Current price: $28.68 P/L: -24.13% N/A Q3 2022	share	0.01%	804K	$37.8	$28.68	-24.13%	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.01% Portfolio value: 789K Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q3 2022	share	0.01%	789K	N/A	$97.84	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 746K Avg. open price: $85.46 Current price: $100.68 P/L: +17.81% Sold -12.56% shares Q3 2022	share	0.01%	746K	$85.46	$100.68	+17.81%	Sold -12.56% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 710K Avg. open price: $82.01 Current price: $104.15 P/L: +27.00% Bought +125.71% shares Q3 2022	share	0.01%	710K	$82.01	$104.15	+27.00%	Bought +125.71% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 707K Avg. open price: $12.03 Current price: $14.89 P/L: +23.76% Bought +181.81% shares Q3 2022	share	0.01%	707K	$12.03	$14.89	+23.76%	Bought +181.81% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 700K Avg. open price: $43.05 Current price: $51.38 P/L: +19.36% N/A Q3 2022	share	0.01%	700K	$43.05	$51.38	+19.36%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 696K Avg. open price: $64.69 Current price: $103.55 P/L: +60.07% Sold -15.37% shares Q3 2022	share	0.01%	696K	$64.69	$103.55	+60.07%	Sold -15.37% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 693K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.01%	693K	N/A	$57.4	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 664K Avg. open price: $30.54 Current price: $34.47 P/L: +12.87% Bought +82.48% shares Q3 2022	share	0.01%	664K	$30.54	$34.47	+12.87%	Bought +82.48% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 668K Avg. open price: $76.35 Current price: $106.43 P/L: +39.40% Bought +123.25% shares Q3 2022	share	0.01%	668K	$76.35	$106.43	+39.40%	Bought +123.25% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 654K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.01%	654K	N/A	$153.18	N/A	N/A Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.01% Portfolio value: 615K Avg. open price: $16.51 Current price: $22.7 P/L: +37.46% Sold -1.25% shares Q1 2022	share	0.01%	615K	$16.51	$22.7	+37.46%	Sold -1.25% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 611K Avg. open price: $223.36 Current price: $557.21 P/L: +149.47% Bought +4.70% shares Q4 2021	share	0.01%	611K	$223.36	$557.21	+149.47%	Bought +4.70% shares Q4 2021
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.01% Portfolio value: 609K Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.01%	609K	N/A	$61.94	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 577K Avg. open price: $25.03 Current price: $18.75 P/L: -25.08% Bought +63.37% shares Q3 2022	share	0.01%	577K	$25.03	$18.75	-25.08%	Bought +63.37% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 564K Avg. open price: $32.44 Current price: $35 P/L: +7.89% N/A Q3 2022	share	0.01%	564K	$32.44	$35	+7.89%	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 548K Avg. open price: $144.51 Current price: $321.11 P/L: +122.20% Sold -7.92% shares Q4 2021	share	0.01%	548K	$144.51	$321.11	+122.20%	Sold -7.92% shares Q4 2021
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.01% Portfolio value: 519K Avg. open price: $21.15 Current price: $41.37 P/L: +95.59% Bought +2.46% shares Q3 2021	share	0.01%	519K	$21.15	$41.37	+95.59%	Bought +2.46% shares Q3 2021
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 513K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.01%	513K	N/A	$120.96	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 504K Avg. open price: N/A Current price: $46.8 P/L: N/A N/A Q3 2022	share	0.01%	504K	N/A	$46.8	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 507K Avg. open price: $212.67 Current price: $84.66 P/L: -60.19% N/A Q3 2022	share	0.01%	507K	$212.67	$84.66	-60.19%	N/A Q3 2022
Auto Parts Hyliion Holdings Corp. Portfolio share: 0.01% Portfolio value: 496K Avg. open price: $9.89 Current price: $2.89 P/L: -70.79% Bought +16.45% shares Q4 2021	share	0.01%	496K	$9.89	$2.89	-70.79%	Bought +16.45% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 493K Avg. open price: $202.21 Current price: $356.09 P/L: +76.10% Sold -1.14% shares Q3 2022	share	0.01%	493K	$202.21	$356.09	+76.10%	Sold -1.14% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 475K Avg. open price: $193.2 Current price: $215.67 P/L: +11.63% Bought +9.33% shares Q2 2022	share	0.01%	475K	$193.2	$215.67	+11.63%	Bought +9.33% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 467K Avg. open price: $357.96 Current price: $287.73 P/L: -19.62% Sold -37.93% shares Q3 2022	share	0.01%	467K	$357.96	$287.73	-19.62%	Sold -37.93% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.01% Portfolio value: 445K Avg. open price: N/A Current price: $43.28 P/L: N/A N/A Q3 2022	share	0.01%	445K	N/A	$43.28	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 446K Avg. open price: $41.27 Current price: $85.15 P/L: +106.33% Bought +6.35% shares Q2 2022	share	0.01%	446K	$41.27	$85.15	+106.33%	Bought +6.35% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 423K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.01%	423K	N/A	$215.43	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.01% Portfolio value: 417K Avg. open price: $42.99 Current price: $45.42 P/L: +5.65% N/A Q3 2022	share	0.01%	417K	$42.99	$45.42	+5.65%	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.01% Portfolio value: 422K Avg. open price: $33 Current price: $33.33 P/L: +1.01% Sold -43.81% shares Q3 2022	share	0.01%	422K	$33	$33.33	+1.01%	Sold -43.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $714.46 Current price: $182.45 P/L: -74.46% Bought +200.00% shares Q2 2022	share	0.01%	412K	$714.46	$182.45	-74.46%	Bought +200.00% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 410K Avg. open price: $85.44 Current price: $133.11 P/L: +55.78% Bought +9.52% shares Q2 2020	share	0.01%	410K	$85.44	$133.11	+55.78%	Bought +9.52% shares Q2 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 394K Avg. open price: $290.5 Current price: $436.89 P/L: +50.39% Bought +14.55% shares Q3 2022	share	0.01%	394K	$290.5	$436.89	+50.39%	Bought +14.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 389K Avg. open price: $23.75 Current price: $31.35 P/L: +32.01% Sold -8.87% shares Q3 2022	share	0.00%	389K	$23.75	$31.35	+32.01%	Sold -8.87% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 389K Avg. open price: $149.36 Current price: $224.19 P/L: +50.10% Bought +19.57% shares Q4 2021	share	0.00%	389K	$149.36	$224.19	+50.10%	Bought +19.57% shares Q4 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 377K Avg. open price: $142.93 Current price: $156.13 P/L: +9.23% Bought +19.89% shares Q3 2022	share	0.00%	377K	$142.93	$156.13	+9.23%	Bought +19.89% shares Q3 2022
Asset Management Nuveen Minnesota Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 375K Avg. open price: $12.08 Current price: $11.62 P/L: -3.82% Sold -15.68% shares Q4 2020	share	0.00%	375K	$12.08	$11.62	-3.82%	Sold -15.68% shares Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 374K Avg. open price: $110.61 Current price: $109.62 P/L: -0.89% Bought +0.96% shares Q2 2022	share	0.00%	374K	$110.61	$109.62	-0.89%	Bought +0.96% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 373K Avg. open price: $197.68 Current price: $334.28 P/L: +69.10% Sold -0.29% shares Q3 2022	share	0.00%	373K	$197.68	$334.28	+69.10%	Sold -0.29% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 371K Avg. open price: $71.81 Current price: $94.25 P/L: +31.24% Sold -40.96% shares Q3 2022	share	0.00%	371K	$71.81	$94.25	+31.24%	Sold -40.96% shares Q3 2022
Semiconductors NVE Corporation Portfolio share: 0.00% Portfolio value: 350K Avg. open price: $71.87 Current price: $63.43 P/L: -11.74% N/A Q3 2022	share	0.00%	350K	$71.87	$63.43	-11.74%	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 348K Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022	share	0.00%	348K	N/A	$84.32	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 344K Avg. open price: $198.13 Current price: $185.1 P/L: -6.58% Sold -3.40% shares Q2 2022	share	0.00%	344K	$198.13	$185.1	-6.58%	Sold -3.40% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 336K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.00%	336K	N/A	$47.47	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 334K Avg. open price: $91.41 Current price: $103.48 P/L: +13.21% Sold -2.43% shares Q3 2022	share	0.00%	334K	$91.41	$103.48	+13.21%	Sold -2.43% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 327K Avg. open price: $30.63 Current price: $41.75 P/L: +36.29% N/A Q3 2022	share	0.00%	327K	$30.63	$41.75	+36.29%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 318K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.00%	318K	N/A	$22.65	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 306K Avg. open price: $108.55 Current price: $123.19 P/L: +13.49% Sold -52.36% shares Q2 2022	share	0.00%	306K	$108.55	$123.19	+13.49%	Sold -52.36% shares Q2 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.00% Portfolio value: 304K Avg. open price: N/A Current price: $78.03 P/L: N/A N/A Q3 2022	share	0.00%	304K	N/A	$78.03	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 301K Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.00%	301K	N/A	$21.98	N/A	N/A Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.00% Portfolio value: 300K Avg. open price: $12.06 Current price: $10.93 P/L: -9.40% Sold -3.23% shares Q2 2022	share	0.00%	300K	$12.06	$10.93	-9.40%	Sold -3.23% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 290K Avg. open price: $108.9 Current price: $147.41 P/L: +35.36% Sold -26.18% shares Q3 2022	share	0.00%	290K	$108.9	$147.41	+35.36%	Sold -26.18% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 291K Avg. open price: $126.02 Current price: $184.92 P/L: +46.74% Bought +14.71% shares Q2 2022	share	0.00%	291K	$126.02	$184.92	+46.74%	Bought +14.71% shares Q2 2022
Security & Protection Services Brady Corporation Portfolio share: 0.00% Portfolio value: 292K Avg. open price: N/A Current price: $47.35 P/L: N/A N/A Q3 2022	share	0.00%	292K	N/A	$47.35	N/A	N/A Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.00% Portfolio value: 284K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.00%	284K	N/A	$60.85	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 274K Avg. open price: $273.42 Current price: $292.75 P/L: +7.07% Sold -2.66% shares Q4 2017	share	0.00%	274K	$273.42	$292.75	+7.07%	Sold -2.66% shares Q4 2017
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 262K Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022	share	0.00%	262K	N/A	$261.93	N/A	N/A Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.00% Portfolio value: 250K Avg. open price: N/A Current price: $30.61 P/L: N/A N/A Q3 2022	share	0.00%	250K	N/A	$30.61	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 238K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.00%	238K	N/A	$90.06	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 237K Avg. open price: $222 Current price: $245.35 P/L: +10.52% Sold -11.42% shares Q2 2022	share	0.00%	237K	$222	$245.35	+10.52%	Sold -11.42% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 238K Avg. open price: $58.56 Current price: $67.48 P/L: +15.24% Sold -15.82% shares Q4 2021	share	0.00%	238K	$58.56	$67.48	+15.24%	Sold -15.82% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 226K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -36.16% shares Q3 2022	share	0.00%	226K	N/A	$122.43	N/A	Sold -36.16% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 228K Avg. open price: $24.02 Current price: $24.47 P/L: +1.89% Bought +11.63% shares Q3 2022	share	0.00%	228K	$24.02	$24.47	+1.89%	Bought +11.63% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 226K Avg. open price: $114.65 Current price: $99.28 P/L: -13.41% Sold -28.17% shares Q3 2022	share	0.00%	226K	$114.65	$99.28	-13.41%	Sold -28.17% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 233K Avg. open price: $68.41 Current price: $59.27 P/L: -13.37% Sold -32.49% shares Q3 2022	share	0.00%	233K	$68.41	$59.27	-13.37%	Sold -32.49% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 230K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	0.00%	230K	N/A	$38.79	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 225K Avg. open price: $325.78 Current price: $267.97 P/L: -17.74% Sold -30.87% shares Q2 2022	share	0.00%	225K	$325.78	$267.97	-17.74%	Sold -30.87% shares Q2 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 222K Avg. open price: $125.92 Current price: $81.61 P/L: -35.19% Bought +63.29% shares Q1 2022	share	0.00%	222K	$125.92	$81.61	-35.19%	Bought +63.29% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 214K Avg. open price: $173.49 Current price: $171.67 P/L: -1.05% Sold -37.13% shares Q2 2022	share	0.00%	214K	$173.49	$171.67	-1.05%	Sold -37.13% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 204K Avg. open price: $110.09 Current price: $292.93 P/L: +166.09% Sold -3.54% shares Q3 2022	share	0.00%	204K	$110.09	$292.93	+166.09%	Sold -3.54% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.00% Portfolio value: 204K Avg. open price: $37.99 Current price: $24.6 P/L: -35.25% Sold -23.08% shares Q3 2022	share	0.00%	204K	$37.99	$24.6	-35.25%	Sold -23.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 204K Avg. open price: $192.8 Current price: $199.98 P/L: +3.72% Sold -9.55% shares Q3 2022	share	0.00%	204K	$192.8	$199.98	+3.72%	Sold -9.55% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 210K Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -50.00% shares Q1 2021	share	0.00%	210K	N/A	$14.96	N/A	Sold -50.00% shares Q1 2021
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 203K Avg. open price: $53.59 Current price: $47.19 P/L: -11.94% Sold -8.18% shares Q3 2022	share	0.00%	203K	$53.59	$47.19	-11.94%	Sold -8.18% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 192K Avg. open price: N/A Current price: $7.7 P/L: N/A N/A Q3 2022	share	0.00%	192K	N/A	$7.7	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 168K Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -21.05% shares Q4 2021	share	0.00%	168K	N/A	$13.38	N/A	Sold -21.05% shares Q4 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 146K Avg. open price: N/A Current price: $5.2 P/L: N/A N/A Q3 2022	share	0.00%	146K	N/A	$5.2	N/A	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.00% Portfolio value: 130K Avg. open price: N/A Current price: $11.06 P/L: N/A N/A Q3 2022	share	0.00%	130K	N/A	$11.06	N/A	N/A Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	0.00%	104K	N/A	$12.06	N/A	N/A Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.00% Portfolio value: 62K Avg. open price: N/A Current price: $3.32 P/L: N/A N/A Q3 2022	share	0.00%	62K	N/A	$3.32	N/A	N/A Q3 2022
Auto Parts Superior Industries International, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: N/A Current price: $4.65 P/L: N/A N/A Q1 2022	share	0.00%	38K	N/A	$4.65	N/A	N/A Q1 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $2.35 P/L: N/A N/A Q4 2021	share	0.00%	24K	N/A	$2.35	N/A	N/A Q4 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.00%	25K	N/A	$3.97	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.25 Current price: $35.15 P/L: -14.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.25	$35.15	-14.78%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.46 Current price: $73.35 P/L: +15.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.46	$73.35	+15.58%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $345.61 Current price: $490.67 P/L: +41.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$345.61	$490.67	+41.97%	Sold -100.00% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.5	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.76 Current price: $54 P/L: +148.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.76	$54	+148.16%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.5 Current price: $155.33 P/L: +13.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.5	$155.33	+13.79%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$112.45	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.62 Current price: $22.31 P/L: -39.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.62	$22.31	-39.08%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.77 Current price: $173.69 P/L: +38.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.77	$173.69	+38.10%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.86 Current price: $24.45 P/L: +2.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.86	$24.45	+2.48%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.47 Current price: $99.13 P/L: +14.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.47	$99.13	+14.64%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.69 Current price: $86.03 P/L: -25.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.69	$86.03	-25.64%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.05	N/A	Sold -100.00% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.19	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.07 Current price: $67.43 P/L: +8.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.07	$67.43	+8.63%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.92 Current price: $66.83 P/L: +2.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.92	$66.83	+2.95%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.7 Current price: $41.21 P/L: -40.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.7	$41.21	-40.02%	Sold -100.00% shares Q3 2022

Showing TOP 240 MAIRS & POWER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAIRS & POWER INC?

The biggest position of the MAIRS & POWER INC is Microsoft Corporation (MSFT) with 6.01% portfolio share worth of 476.06M US dollars.

Top 5 MAIRS & POWER's holdings represent 23.56% of the portfolio:

Microsoft Corporation (MSFT) – 6.01%
Alphabet Inc. (GOOG) – 5.68%
UnitedHealth Group Incorporated (UNH) – 5.06%
U.S. Bancorp (USB) – 3.41%
Amazon.com, Inc. (AMZN) – 3.4%

Who is the portfolio manager of MAIRS & POWER INC?

The portfolio manager of the MAIRS & POWER INC is .

What is the total asset value of the MAIRS & POWER INC portfolio?

MAIRS & POWER INC total asset value (portfolio value) is 7.93B US dollars.

Who is ?

is the portfolio manager of the MAIRS & POWER INC.

What is (MAIRS & POWER INC) fund performance?

MAIRS & POWER's quarterly performance is -56.12%, annualy -220.45%. In the past 3 years, the value of 's portfolio has decreased by -231%. In the past 5 years, the value of the portfolio has decreased by -221%.

What is the MAIRS & POWER INC CIK?

MAIRS & POWER's Central Index Key is 0001070134 .

MAIRS & POWER INC Holdings

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