Latest MAIRS & POWER INC Stock Portfolio
$10.33Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MAIRS & POWER INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAIRS & POWER INC reported an equity portfolio of $10.3 Billions as of 31 Mar, 2024.
The top stock holdings of MAIRS & POWER INC are MSFT, NVDA, GOOG. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CATALENT INC (CTLT), PHYSICIANS RLTY TR (DOC) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DIGI INTL INC (DGII), SPDR S&P 500 ETF TR (SPY) and GENTHERM INC (THRM). MAIRS & POWER INC opened new stock positions in ULTA BEAUTY INC (ULTA), HEALTHPEAK PROPERTIES INC (PEAK) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMERIPRISE FINL INC (AMP) and CASEYS GEN STORES INC (CASY).
The top stock holdings of MAIRS & POWER INC are MSFT, NVDA, GOOG. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CATALENT INC (CTLT), PHYSICIANS RLTY TR (DOC) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in DIGI INTL INC (DGII), SPDR S&P 500 ETF TR (SPY) and GENTHERM INC (THRM). MAIRS & POWER INC opened new stock positions in ULTA BEAUTY INC (ULTA), HEALTHPEAK PROPERTIES INC (PEAK) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMERIPRISE FINL INC (AMP) and CASEYS GEN STORES INC (CASY).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC | 33,864,800 |
| HEALTHPEAK PROPERTIES INC | 329,831 |
| VANGUARD INDEX FDS | 215,197 |
| WASTE MGMT INC DEL | 213,150 |
| MARATHON PETE CORP | 201,500 |
| ISHARES TR | 200,555 |
| ARCADIUM LITHIUM PLC | 60,017 |
| PLUG POWER INC | 34,400 |
New stocks bought by MAIRS & POWER INC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 719 |
| AMERIPRISE FINL INC | 262 |
| CASEYS GEN STORES INC | 217 |
| WALMART INC | 161 |
| HUB GROUP INC | 129 |
| PIPER SANDLER COMPANIES | 110 |
| APPLE INC | 63.37 |
| PROCTER AND GAMBLE CO | 43.32 |
Additions to existing portfolio by MAIRS & POWER INC
Reductions
| Ticker | % Reduced |
|---|---|
| DIGI INTL INC | -96.48 |
| SPDR S&P 500 ETF TR | -73.04 |
| GENTHERM INC | -51.56 |
| UNITED RENTALS INC | -42.02 |
| STARBUCKS CORP | -41.26 |
| ISHARES TR | -39.75 |
| NORTHERN TR CORP | -37.92 |
| BAXTER INTL INC | -33.59 |
MAIRS & POWER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -5,619,320 |
| CATALENT INC | -6,163,590 |
| SELECT SECTOR SPDR TR | -3,199,570 |
| ENERGY TRANSFER L P | -379,500 |
| NUVEEN PFD & INCOME OPPORTUN | -182,513 |
| SELECT SECTOR SPDR TR | -2,657,090 |
| REGIONS FINANCIAL CORP NEW | -290,700 |
| ELANCO ANIMAL HEALTH INC | -200,286 |
MAIRS & POWER INC got rid off the above stocks
Current Stock Holdings of MAIRS & POWER INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.59 | 955,549 | 163,858,000 | ADDED | 63.37 | |
| ABBV | ABBVIE INC | 0.08 | 43,632 | 7,945,390 | REDUCED | -7.72 | |
| ABT | ABBOTT LABS | 1.38 | 1,249,670 | 142,038,000 | REDUCED | -2.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 671 | 232,575 | REDUCED | -8.83 | |
| ADBE | ADOBE INC | 0.01 | 1,883 | 950,162 | ADDED | 1.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 96,191 | 24,022,700 | ADDED | 11.55 | |
| ADSK | AUTODESK INC | 0.00 | 800 | 208,336 | REDUCED | -3.03 | |
| AGG | ISHARES TR | 0.03 | 6,235 | 3,277,930 | REDUCED | -11.32 | |
| AGG | ISHARES TR | 0.01 | 6,645 | 818,536 | REDUCED | -20.42 | |
| AGG | ISHARES TR | 0.00 | 932 | 252,386 | REDUCED | -39.75 | |
| AGG | ISHARES TR | 0.00 | 3,150 | 235,652 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,792 | 222,969 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,946 | 215,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,385 | 200,555 | NEW | ||
| AIR | AAR CORP | 0.12 | 200,746 | 12,018,700 | ADDED | 9.03 | |
| ALE | ALLETE INC | 0.01 | 10,838 | 646,378 | REDUCED | -11.08 | |
| ALRS | ALERUS FINL CORP | 0.03 | 124,294 | 2,713,340 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.12 | 138,788 | 11,956,600 | REDUCED | -13.36 | |
| AMAT | APPLIED MATLS INC | 0.01 | 7,477 | 1,541,980 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.01 | 154,385 | 1,468,200 | REDUCED | -16.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,508 | 272,179 | REDUCED | -2.84 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.02 | 7,285 | 2,071,270 | REDUCED | -2.41 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 6,865 | 3,009,890 | ADDED | 262 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 2,020 | 399,132 | REDUCED | -8.64 | |
| AMZN | AMAZON COM INC | 4.24 | 2,430,180 | 438,355,000 | REDUCED | -0.93 | |
| ASB | ASSOCIATED BANC CORP | 0.10 | 474,515 | 10,206,800 | ADDED | 18.83 | |
| AVGO | BROADCOM INC | 0.00 | 273 | 362,167 | ADDED | 13.75 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 5,000 | 611,050 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.00 | 17,000 | 137,190 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 234,619 | 53,420,400 | REDUCED | -2.88 | |
| AZEK | AZEK CO INC | 0.14 | 280,260 | 14,074,700 | REDUCED | -26.89 | |
| BA | BOEING CO | 0.00 | 2,053 | 396,208 | REDUCED | -17.91 | |
| BAC | BANK AMERICA CORP | 0.01 | 24,033 | 911,331 | REDUCED | -4.32 | |
| BAX | BAXTER INTL INC | 0.03 | 80,324 | 3,433,050 | REDUCED | -33.59 | |
| BBY | BEST BUY INC | 0.55 | 692,770 | 56,827,900 | ADDED | 30.18 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 7,749 | 1,917,490 | REDUCED | -1.71 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.07 | 140,630 | 7,678,400 | ADDED | 8.86 | |
| BMI | BADGER METER INC | 0.21 | 133,552 | 21,610,100 | REDUCED | -5.53 | |
| BMO | BANK MONTREAL QUE | 0.01 | 9,000 | 879,120 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 46,497 | 2,521,530 | REDUCED | -12.77 | |
| BOH | BANK HAWAII CORP | 0.00 | 4,000 | 249,560 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 14,850 | 559,548 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.00 | 7,000 | 414,960 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 10,469 | 717,022 | ADDED | 1.3 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,197 | 245,844 | REDUCED | -1.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 4,075 | 236,880 | ADDED | 2.9 | |
| CASY | CASEYS GEN STORES INC | 0.42 | 137,774 | 43,874,100 | ADDED | 217 | |
| CAT | CATERPILLAR INC | 0.06 | 17,435 | 6,388,600 | REDUCED | -0.82 | |
| CB | CHUBB LIMITED | 0.01 | 3,019 | 782,313 | ADDED | 0.57 | |
| CFR | CULLEN FROST BANKERS INC | 0.11 | 98,227 | 11,057,400 | REDUCED | -5.19 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.51 | 692,273 | 52,709,700 | ADDED | 20.03 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 2,951 | 265,738 | REDUCED | -1.67 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 26,000 | 591,240 | UNCHANGED | 0.00 | |
| CLFD | CLEARFIELD INC | 0.08 | 259,166 | 7,992,680 | ADDED | 13.08 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 10,176 | 516,127 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 6,823 | 295,777 | ADDED | 37.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 100 | 290,677 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 25,200 | 3,207,460 | ADDED | 0.72 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 4,579 | 3,354,710 | REDUCED | -7.23 | |
| CRM | SALESFORCE INC | 0.78 | 267,036 | 80,425,900 | REDUCED | -4.34 | |
| CSCO | CISCO SYS INC | 0.01 | 19,043 | 950,436 | REDUCED | -4.79 | |
| CTAS | CINTAS CORP | 0.03 | 3,774 | 2,592,850 | REDUCED | -0.92 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVRX | CVRX INC | 0.02 | 99,903 | 1,819,230 | ADDED | 8.7 | |
| CVX | CHEVRON CORP NEW | 0.04 | 24,355 | 3,841,760 | REDUCED | -0.91 | |
| DAKT | DAKTRONICS INC | 0.00 | 19,000 | 189,240 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 1.16 | 1,601,030 | 119,565,000 | REDUCED | -15.23 | |
| DE | DEERE & CO | 0.00 | 857 | 352,004 | UNCHANGED | 0.00 | |
| DGII | DIGI INTL INC | 0.00 | 9,000 | 287,370 | REDUCED | -96.48 | |
| DHR | DANAHER CORPORATION | 0.00 | 896 | 223,749 | REDUCED | -26.92 | |
| DIS | DISNEY WALT CO | 0.45 | 380,098 | 46,508,800 | REDUCED | -0.76 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 2.22 | 991,564 | 228,952,000 | REDUCED | -19.16 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.08 | 71,283 | 8,084,920 | REDUCED | -8.00 | |
| ENTG | ENTEGRIS INC | 1.29 | 947,489 | 133,160,000 | REDUCED | -5.08 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 23,905 | 1,650,880 | ADDED | 0.44 | |
| F | FORD MTR CO DEL | 0.00 | 15,600 | 207,168 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 2.01 | 2,692,100 | 207,668,000 | REDUCED | -15.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 89,300 | 5,451,760 | ADDED | 6.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 15,000 | 585,300 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 1.66 | 2,149,030 | 171,364,000 | REDUCED | -5.61 | |
| GBCI | GLACIER BANCORP INC NEW | 0.08 | 215,080 | 8,663,420 | ADDED | 0.16 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 6,821 | 1,197,290 | REDUCED | -0.66 | |
| GGG | GRACO INC | 3.43 | 3,792,160 | 354,415,000 | REDUCED | -5.78 | |
| GIS | GENERAL MLS INC | 0.09 | 138,250 | 9,673,350 | REDUCED | -7.15 | |
| GLW | CORNING INC | 0.04 | 125,460 | 4,135,160 | REDUCED | -23.59 | |
| GNRC | GENERAC HLDGS INC | 0.24 | 200,237 | 25,257,900 | REDUCED | -2.17 | |
| GOOG | ALPHABET INC | 4.72 | 3,205,270 | 488,034,000 | REDUCED | -4.14 | |
| GOOG | ALPHABET INC | 0.05 | 32,447 | 4,897,230 | REDUCED | -9.17 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,700 | 263,381 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 36,128 | 503,986 | REDUCED | -10.9 | |
| HD | HOME DEPOT INC | 0.63 | 169,118 | 64,873,900 | REDUCED | -5.49 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 12,075 | 528,161 | REDUCED | -1.02 | |
| HON | HONEYWELL INTL INC | 1.32 | 664,822 | 136,455,000 | REDUCED | -1.92 | |
| HRL | HORMEL FOODS CORP | 1.87 | 5,548,480 | 193,586,000 | ADDED | 1.64 | |
| HSY | HERSHEY CO | 0.21 | 113,584 | 22,092,100 | ADDED | 16.83 | |
| HUBG | HUB GROUP INC | 0.12 | 296,669 | 12,822,000 | ADDED | 129 | |
| HWKN | HAWKINS INC | 0.01 | 13,320 | 1,022,980 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 1,117 | 213,302 | REDUCED | -14.21 | |
| IDXX | IDEXX LABS INC | 0.01 | 2,582 | 1,394,100 | REDUCED | -7.02 | |
| IEX | IDEX CORP | 0.01 | 4,000 | 976,080 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.12 | 59,188 | 12,713,000 | REDUCED | -8.39 | |
| INTC | INTEL CORP | 0.02 | 44,388 | 1,960,620 | REDUCED | -9.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 1,729 | 463,943 | ADDED | 5.49 | |
| JAMF | JAMF HLDG CORP | 0.08 | 446,002 | 8,184,140 | REDUCED | -33.06 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.11 | 112,147 | 11,763,100 | ADDED | 15.7 | |
| JNJ | JOHNSON & JOHNSON | 1.86 | 1,216,510 | 192,440,000 | REDUCED | -3.81 | |
| JPM | JPMORGAN CHASE & CO | 3.33 | 1,716,550 | 343,824,000 | REDUCED | -0.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 12,614 | 1,631,620 | REDUCED | -10.47 | |
| KO | COCA COLA CO | 0.01 | 24,605 | 1,505,330 | ADDED | 1.23 | |
| LFUS | LITTELFUSE INC | 2.01 | 857,751 | 207,876,000 | REDUCED | -0.17 | |
| LIN | LINDE PLC | 0.00 | 515 | 239,125 | REDUCED | -1.53 | |
| LLY | ELI LILLY & CO | 2.74 | 364,467 | 283,541,000 | REDUCED | -7.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 918 | 417,571 | REDUCED | -4.18 | |
| LNT | ALLIANT ENERGY CORP | 1.62 | 3,321,370 | 167,397,000 | ADDED | 4.66 | |
| LOW | LOWES COS INC | 0.02 | 6,887 | 1,754,330 | REDUCED | -1.22 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,274 | 613,520 | ADDED | 1.51 | |
| MCD | MCDONALDS CORP | 0.04 | 13,492 | 3,803,990 | REDUCED | -2.89 | |
| MCS | MARCUS CORP DEL | 0.02 | 169,856 | 2,422,150 | REDUCED | -11.69 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 3,671 | 256,970 | REDUCED | -1.98 | |
| MDT | MEDTRONIC PLC | 2.52 | 2,986,580 | 260,280,000 | ADDED | 1.65 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 28,789 | 11,635,100 | REDUCED | -7.7 | |
| META | META PLATFORMS INC | 0.08 | 17,049 | 8,278,650 | ADDED | 719 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.09 | 105,288 | 9,068,460 | ADDED | 30.48 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 2,178 | 448,624 | ADDED | 0.88 | |
| MMM | 3M CO | 0.23 | 222,958 | 23,649,200 | REDUCED | -13.03 | |
| MO | ALTRIA GROUP INC | 0.00 | 5,043 | 219,959 | ADDED | 0.06 | |
| MOS | MOSAIC CO NEW | 0.01 | 39,000 | 1,265,940 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,000 | 201,500 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 57,017 | 7,523,390 | REDUCED | -8.01 | |
| MSA | MSA SAFETY INC | 0.00 | 1,510 | 292,321 | ADDED | 1.34 | |
| MSFT | MICROSOFT CORP | 8.01 | 1,966,800 | 827,474,000 | REDUCED | -0.45 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.72 | 500,799 | 177,774,000 | REDUCED | -0.33 | |
| MUR | MURPHY OIL CORP | 0.00 | 5,000 | 228,500 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 4,014 | 256,535 | REDUCED | -2.43 | |
| NEM | NEWMONT CORP | 0.00 | 8,000 | 286,720 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.05 | 344,493 | 5,436,100 | ADDED | 7.05 | |
| NKE | NIKE INC | 0.00 | 4,707 | 442,398 | ADDED | 1.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 3,647 | 929,511 | REDUCED | -2.02 | |
| NTRS | NORTHERN TR CORP | 0.08 | 94,071 | 8,364,790 | REDUCED | -37.92 | |
| NVDA | NVIDIA CORPORATION | 5.74 | 655,857 | 592,606,000 | REDUCED | -12.14 | |
| NVEC | NVE CORP | 0.01 | 7,300 | 658,314 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 1.92 | 2,630,650 | 198,351,000 | REDUCED | -7.81 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.07 | 137,280 | 6,991,670 | ADDED | 10.24 | |
| ONB | OLD NATL BANCORP IND | 0.25 | 1,473,320 | 25,650,400 | REDUCED | -8.11 | |
| ORCL | ORACLE CORP | 0.03 | 26,034 | 3,270,130 | ADDED | 0.29 | |
| OSK | OSHKOSH CORP | 0.06 | 50,485 | 6,295,980 | REDUCED | -4.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 17,013 | 4,833,900 | ADDED | 13.09 | |
| PAYX | PAYCHEX INC | 0.00 | 3,260 | 400,328 | REDUCED | -5.37 | |
| PDCO | PATTERSON COS INC | 0.01 | 39,150 | 1,082,500 | REDUCED | -8.38 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 17,591 | 329,831 | NEW | ||
| PEP | PEPSICO INC | 0.01 | 8,664 | 1,516,290 | REDUCED | -6.03 | |
| PFE | PFIZER INC | 0.04 | 135,390 | 3,757,060 | REDUCED | -22.62 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.03 | 1,228,310 | 106,016,000 | ADDED | 3.07 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 189,666 | 30,773,300 | ADDED | 43.32 | |
| PII | POLARIS INC | 0.35 | 365,653 | 36,609,200 | REDUCED | -1.14 | |
| PIPR | PIPER SANDLER COMPANIES | 0.50 | 259,355 | 51,479,400 | ADDED | 110 | |
| PLUG | PLUG POWER INC | 0.00 | 10,000 | 34,400 | NEW | ||
| PLXS | PLEXUS CORP | 0.09 | 99,187 | 9,404,910 | ADDED | 3.87 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 4,765 | 436,569 | ADDED | 0.53 | |
| PNR | PENTAIR PLC | 0.08 | 91,412 | 7,810,240 | REDUCED | -2.84 | |
| PSX | PHILLIPS 66 | 0.01 | 7,400 | 1,208,720 | REDUCED | -3.65 | |
| QCOM | QUALCOMM INC | 2.15 | 1,312,750 | 222,249,000 | REDUCED | -6.18 | |
| QCRH | QCR HOLDINGS INC | 0.09 | 157,728 | 9,580,400 | ADDED | 4.35 | |
| QQQ | INVESCO QQQ TR | 0.02 | 3,631 | 1,612,200 | REDUCED | -22.81 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGR | STURM RUGER & CO INC | 0.00 | 12,000 | 553,800 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.08 | 382,874 | 111,543,000 | REDUCED | -0.47 | |
| RTX | RTX CORPORATION | 0.01 | 7,417 | 723,380 | REDUCED | -13.97 | |
| SBUX | STARBUCKS CORP | 0.00 | 3,182 | 290,832 | REDUCED | -41.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.97 | 1,386,960 | 100,332,000 | REDUCED | -5.62 | |
| SEIC | SEI INVTS CO | 0.00 | 3,300 | 237,270 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 13,920 | 933,197 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.55 | 460,977 | 160,111,000 | REDUCED | -2.55 | |
| SHYF | SHYFT GROUP INC | 0.00 | 10,000 | 124,200 | UNCHANGED | 0.00 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.02 | 168,870 | 1,717,410 | REDUCED | -24.79 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 14,575 | 798,856 | REDUCED | -0.34 | |
| SNA | SNAP ON INC | 0.02 | 5,530 | 1,638,100 | REDUCED | -27.76 | |
| SNAP | SNAP INC | 0.00 | 10,000 | 114,800 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.00 | 5,000 | 289,200 | REDUCED | -0.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 5,531 | 2,893,140 | REDUCED | -73.04 | |
| SRDX | SURMODICS INC | 0.00 | 10,000 | 293,400 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 10,000 | 173,600 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 4,000 | 1,431,480 | REDUCED | -0.3 | |
| SYY | SYSCO CORP | 1.00 | 1,269,690 | 103,073,000 | REDUCED | -10.09 | |
| T | AT&T INC | 0.00 | 18,384 | 323,558 | ADDED | 2.8 | |
| TECH | BIO-TECHNE CORP | 2.02 | 2,959,360 | 208,309,000 | REDUCED | -3.9 | |
| TGT | TARGET CORP | 0.79 | 458,724 | 81,290,400 | ADDED | 0.11 | |
| THRM | GENTHERM INC | 0.11 | 191,342 | 11,017,500 | REDUCED | -51.56 | |
| TJX | TJX COS INC NEW | 0.00 | 2,759 | 279,818 | ADDED | 1.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,541 | 895,645 | REDUCED | -5.52 | |
| TNC | TENNANT CO | 1.38 | 1,169,610 | 142,236,000 | REDUCED | -4.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 77,711 | 17,884,400 | REDUCED | -0.16 | |
| TSLA | TESLA INC | 0.00 | 1,554 | 273,178 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,144 | 343,429 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 2.88 | 3,244,480 | 297,292,000 | ADDED | 0.59 | |
| TXN | TEXAS INSTRS INC | 0.35 | 205,817 | 35,855,400 | ADDED | 11.51 | |
| UFCS | UNITED FIRE GROUP INC | 0.00 | 24,000 | 522,480 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.33 | 64,766 | 33,864,800 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 3.91 | 816,526 | 403,935,000 | ADDED | 0.67 | |
| UNP | UNION PAC CORP | 0.01 | 5,734 | 1,410,160 | REDUCED | -2.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 142,315 | 21,152,300 | REDUCED | -25.81 | |
| URI | UNITED RENTALS INC | 0.00 | 345 | 248,783 | REDUCED | -42.02 | |
| USB | US BANCORP DEL | 2.53 | 5,849,320 | 261,465,000 | REDUCED | -3.11 | |
| V | VISA INC | 1.70 | 627,269 | 175,058,000 | REDUCED | -0.08 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCEL | VERICEL CORP | 0.01 | 25,915 | 1,348,100 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 2,957 | 539,978 | REDUCED | -23.83 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,253 | 431,283 | REDUCED | -18.79 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 828 | 215,197 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.63 | 4,004,840 | 168,043,000 | ADDED | 18.26 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 4,000 | 328,480 | REDUCED | -4.97 | |
| WFC | WELLS FARGO CO NEW | 1.50 | 2,668,310 | 154,655,000 | REDUCED | -4.15 | |
| WK | WORKIVA INC | 0.62 | 757,234 | 64,213,400 | REDUCED | -1.48 | |
| WM | WASTE MGMT INC DEL | 0.00 | 1,000 | 213,150 | NEW | ||
| WMT | WALMART INC | 0.01 | 17,999 | 1,083,000 | ADDED | 161 | |
| WTFC | WINTRUST FINL CORP | 0.12 | 121,160 | 12,647,900 | REDUCED | -20.17 | |
| WWD | WOODWARD INC | 0.02 | 14,000 | 2,157,680 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 46,945 | 1,685,800 | ADDED | 2.07 | |
| XEL | XCEL ENERGY INC | 0.19 | 364,380 | 19,585,400 | ADDED | 3.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,449 | 1,759,720 | ADDED | 4.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 30,721 | 3,571,010 | REDUCED | -2.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 16,500 | 2,177,670 | REDUCED | -9.81 | |
| ZTS | ZOETIS INC | 0.00 | 1,913 | 323,699 | REDUCED | -0.52 | |
| FISERV INC | 2.96 | 1,909,520 | 305,179,000 | REDUCED | -1.76 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 26,464 | 11,128,600 | ADDED | 8.87 | ||
| KNIFE RIVER CORP | 0.09 | 109,285 | 8,860,830 | ADDED | 29.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| NUVEEN MINN QUALITY MUN INM | 0.00 | 31,200 | 350,803 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 13,925 | 60,017 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |