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View AllLatest MAIRS & POWER INC Stock Portfolio
$9.49Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $9.5 Billions as of 31 Dec, 2023.
The top stock holdings of MAIRS & POWER INC are MSFT, MSFT, GOOG. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SLEEP NUMBER CORP (SNBR), VERTEX PHARMACEUTICALS INC (VRTX) and PLUG POWER INC (PLUG) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), DIGI INTL INC (DGII) and CVRX INC (CVRX). MAIRS & POWER INC opened new stock positions in KNIFE RIVER CORP, SELECT SECTOR SPDR TR (XLB) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), APPLE INC (AAPL) and PIPER SANDLER COMPANIES (PIPR).
The top stock holdings of MAIRS & POWER INC are MSFT, MSFT, GOOG. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SLEEP NUMBER CORP (SNBR), VERTEX PHARMACEUTICALS INC (VRTX) and PLUG POWER INC (PLUG) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), DIGI INTL INC (DGII) and CVRX INC (CVRX). MAIRS & POWER INC opened new stock positions in KNIFE RIVER CORP, SELECT SECTOR SPDR TR (XLB) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), APPLE INC (AAPL) and PIPER SANDLER COMPANIES (PIPR).
New Buys
| Ticker | $ Bought |
|---|---|
| KNIFE RIVER CORP | 5,605,780 |
| KNIFE RIVER CORP | 5,605,780 |
| SELECT SECTOR SPDR TR | 3,199,570 |
| SELECT SECTOR SPDR TR | 3,199,570 |
| SELECT SECTOR SPDR TR | 2,657,090 |
| SELECT SECTOR SPDR TR | 2,657,090 |
| SELECT SECTOR SPDR TR | 423,361 |
| SELECT SECTOR SPDR TR | 423,361 |
New stocks bought by MAIRS & POWER INC
Additions
| Ticker | % Inc. |
|---|---|
| BEST BUY INC | 9,155 |
| BEST BUY INC | 9,155 |
| APPLE INC | 288 |
| APPLE INC | 288 |
| PIPER SANDLER COMPANIES | 210 |
| PIPER SANDLER COMPANIES | 210 |
| SPDR S&P 500 ETF TR | 100 |
| SPDR S&P 500 ETF TR | 100 |
Additions to existing portfolio by MAIRS & POWER INC
Reductions
| Ticker | % Reduced |
|---|---|
| ELANCO ANIMAL HEALTH INC | -82.94 |
| ELANCO ANIMAL HEALTH INC | -82.94 |
| DIGI INTL INC | -74.76 |
| DIGI INTL INC | -74.76 |
| CVRX INC | -44.83 |
| CVRX INC | -44.83 |
| JAMF HLDG CORP | -35.43 |
| JAMF HLDG CORP | -35.43 |
MAIRS & POWER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SLEEP NUMBER CORP | -3,687,470 |
| SLEEP NUMBER CORP | -3,687,470 |
| PLUG POWER INC | -76,000 |
| PLUG POWER INC | -76,000 |
| VERTEX PHARMACEUTICALS INC | -262,544 |
| VERTEX PHARMACEUTICALS INC | -262,544 |
MAIRS & POWER INC got rid off the above stocks
Current Stock Holdings of MAIRS & POWER INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 584,900 | 112,611,000 | ADDED | 288 | |
| ABBV | ABBVIE INC | 0.08 | 47,284 | 7,327,600 | REDUCED | -1.45 | |
| ABT | ABBOTT LABS | 1.49 | 1,285,460 | 141,491,000 | REDUCED | -1.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 736 | 258,270 | ADDED | 1.38 | |
| ADBE | ADOBE INC | 0.01 | 1,860 | 1,109,680 | ADDED | 0.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 86,231 | 20,089,200 | ADDED | 3.2 | |
| ADSK | AUTODESK INC | 0.00 | 825 | 200,871 | NEW | ||
| AGG | ISHARES TR | 0.04 | 7,031 | 3,358,240 | REDUCED | -8.01 | |
| AGG | ISHARES TR | 0.01 | 8,350 | 978,792 | ADDED | 12.08 | |
| AGG | ISHARES TR | 0.00 | 1,547 | 390,184 | REDUCED | -21.59 | |
| AGG | ISHARES TR | 0.00 | 3,150 | 214,767 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,946 | 210,655 | REDUCED | -16.48 | |
| AGG | ISHARES TR | 0.00 | 2,792 | 210,377 | NEW | ||
| AIR | AAR CORP | 0.12 | 184,126 | 11,489,500 | REDUCED | -12.39 | |
| ALE | ALLETE INC | 0.01 | 12,188 | 745,418 | REDUCED | -10.44 | |
| ALRS | ALERUS FINL CORP | 0.03 | 124,294 | 2,782,940 | REDUCED | -12.05 | |
| ALTR | ALTAIR ENGR INC | 0.14 | 160,198 | 13,480,700 | REDUCED | -11.94 | |
| AMAT | APPLIED MATLS INC | 0.01 | 7,477 | 1,211,800 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.02 | 184,010 | 1,773,860 | REDUCED | -2.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,552 | 228,780 | NEW | ||
| AME | AMETEK INC | 0.00 | 1,471 | 242,553 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 7,465 | 2,150,070 | REDUCED | -0.13 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,895 | 719,778 | REDUCED | -12.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 2,211 | 477,311 | REDUCED | -7.84 | |
| AMZN | AMAZON COM INC | 3.93 | 2,452,980 | 372,705,000 | REDUCED | -7.94 | |
| ASB | ASSOCIATED BANC CORP | 0.09 | 399,310 | 8,541,240 | ADDED | 13.8 | |
| AVGO | BROADCOM INC | 0.00 | 240 | 267,900 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 5,000 | 659,950 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.00 | 17,000 | 116,110 | REDUCED | -22.73 | |
| AXP | AMERICAN EXPRESS CO | 0.48 | 241,580 | 45,257,600 | REDUCED | -2.87 | |
| AZEK | AZEK CO INC | 0.16 | 383,353 | 14,663,300 | REDUCED | -5.09 | |
| BA | BOEING CO | 0.01 | 2,501 | 651,911 | REDUCED | -6.36 | |
| BAC | BANK AMERICA CORP | 0.01 | 25,117 | 845,689 | REDUCED | -1.57 | |
| BAX | BAXTER INTL INC | 0.05 | 120,953 | 4,676,050 | REDUCED | -31.74 | |
| BBY | BEST BUY INC | 0.44 | 532,167 | 41,658,000 | ADDED | 9,155 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 7,884 | 1,922,360 | REDUCED | -0.29 | |
| BIIB | BIOGEN INC | 0.00 | 950 | 245,832 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.07 | 129,190 | 6,969,800 | REDUCED | -1.85 | |
| BMI | BADGER METER INC | 0.23 | 141,376 | 21,824,300 | REDUCED | -2.96 | |
| BMO | BANK MONTREAL QUE | 0.01 | 9,000 | 890,460 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 53,302 | 2,734,930 | ADDED | 6.39 | |
| BOH | BANK HAWAII CORP | 0.00 | 4,000 | 289,840 | NEW | ||
| BP | BP PLC | 0.01 | 14,850 | 525,690 | REDUCED | -4.81 | |
| BRC | BRADY CORP | 0.00 | 7,000 | 410,830 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 10,335 | 597,466 | ADDED | 0.38 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,238 | 225,590 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 3,960 | 227,502 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 43,327 | 11,903,700 | REDUCED | -17.11 | |
| CAT | CATERPILLAR INC | 0.06 | 17,580 | 5,197,880 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 3,002 | 678,452 | ADDED | 0.57 | |
| CFR | CULLEN FROST BANKERS INC | 0.12 | 103,607 | 11,240,300 | REDUCED | -2.57 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.52 | 576,746 | 49,825,100 | ADDED | 1.06 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 3,001 | 239,210 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 26,000 | 530,920 | UNCHANGED | 0.00 | |
| CLFD | CLEARFIELD INC | 0.07 | 229,181 | 6,664,580 | ADDED | 5.41 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 10,176 | 489,873 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 4,961 | 217,540 | REDUCED | -6.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 100 | 228,696 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 25,019 | 2,903,960 | ADDED | 1.29 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 4,936 | 3,258,160 | ADDED | 43.07 | |
| CRM | SALESFORCE INC | 0.77 | 279,155 | 73,456,800 | REDUCED | -2.1 | |
| CSCO | CISCO SYS INC | 0.01 | 20,001 | 1,010,450 | REDUCED | -2.34 | |
| CTAS | CINTAS CORP | 0.02 | 3,809 | 2,295,530 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.06 | 137,182 | 6,163,590 | REDUCED | -32.64 | |
| CVRX | CVRX INC | 0.03 | 91,903 | 2,889,430 | REDUCED | -44.83 | |
| CVX | CHEVRON CORP NEW | 0.04 | 24,578 | 3,666,050 | REDUCED | -2.98 | |
| DAKT | DAKTRONICS INC | 0.00 | 19,000 | 161,120 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 1.30 | 1,888,680 | 123,425,000 | REDUCED | -2.89 | |
| DE | DEERE & CO | 0.00 | 857 | 342,689 | REDUCED | -0.23 | |
| DGII | DIGI INTL INC | 0.07 | 255,527 | 6,643,700 | REDUCED | -74.76 | |
| DHR | DANAHER CORPORATION | 0.00 | 1,226 | 283,623 | REDUCED | -10.84 | |
| DIS | DISNEY WALT CO | 0.36 | 383,004 | 34,581,400 | ADDED | 4.28 | |
| DOC | PHYSICIANS RLTY TR | 0.06 | 422,188 | 5,619,320 | REDUCED | -2.06 | |
| ECL | ECOLAB INC | 2.56 | 1,226,530 | 243,282,000 | REDUCED | -12.51 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 13,442 | 200,286 | REDUCED | -82.94 | |
| EMR | EMERSON ELEC CO | 0.08 | 77,481 | 7,541,230 | REDUCED | -3.54 | |
| ENTG | ENTEGRIS INC | 1.26 | 998,159 | 119,599,000 | REDUCED | -12.27 | |
| ET | ENERGY TRANSFER L P | 0.00 | 27,500 | 379,500 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.02 | 23,800 | 1,760,720 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 15,600 | 190,164 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 2.18 | 3,190,600 | 206,655,000 | REDUCED | -1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 84,000 | 4,676,280 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 15,000 | 554,400 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 1.95 | 2,276,800 | 185,354,000 | REDUCED | -3.74 | |
| GBCI | GLACIER BANCORP INC NEW | 0.09 | 214,730 | 8,872,640 | REDUCED | -6.32 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 6,866 | 876,308 | REDUCED | -7.79 | |
| GGG | GRACO INC | 3.68 | 4,024,790 | 349,191,000 | REDUCED | -3.86 | |
| GIS | GENERAL MLS INC | 0.10 | 148,896 | 9,699,080 | REDUCED | -4.39 | |
| GLW | CORNING INC | 0.05 | 164,196 | 4,999,770 | REDUCED | -14.26 | |
| GNRC | GENERAC HLDGS INC | 0.28 | 204,682 | 26,453,100 | REDUCED | -5.23 | |
| GOOG | ALPHABET INC | 4.96 | 3,343,820 | 471,244,000 | REDUCED | -1.01 | |
| GOOG | ALPHABET INC | 0.05 | 35,721 | 4,989,870 | ADDED | 25.77 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,700 | 235,450 | REDUCED | -12.82 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 40,546 | 515,745 | REDUCED | -4.87 | |
| HD | HOME DEPOT INC | 0.65 | 178,942 | 62,012,200 | REDUCED | -4.1 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 12,200 | 449,448 | REDUCED | -14.98 | |
| HON | HONEYWELL INTL INC | 1.50 | 677,823 | 142,146,000 | ADDED | 0.35 | |
| HRL | HORMEL FOODS CORP | 1.85 | 5,459,040 | 175,290,000 | ADDED | 2.04 | |
| HSY | HERSHEY CO | 0.19 | 97,220 | 18,125,700 | ADDED | 24.37 | |
| HUBG | HUB GROUP INC | 0.12 | 129,052 | 11,865,000 | ADDED | 30.72 | |
| HWKN | HAWKINS INC | 0.01 | 13,320 | 937,994 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 1,302 | 212,942 | NEW | ||
| IDXX | IDEXX LABS INC | 0.02 | 2,777 | 1,541,370 | REDUCED | -1.8 | |
| IEX | IDEX CORP | 0.01 | 4,000 | 868,440 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.14 | 64,609 | 13,143,400 | ADDED | 3.36 | |
| INTC | INTEL CORP | 0.03 | 49,087 | 2,466,620 | REDUCED | -28.96 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 1,639 | 429,320 | ADDED | 0.92 | |
| JAMF | JAMF HLDG CORP | 0.13 | 666,246 | 12,032,400 | REDUCED | -35.43 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.10 | 96,927 | 9,639,390 | REDUCED | -3.03 | |
| JNJ | JOHNSON & JOHNSON | 2.09 | 1,264,670 | 198,224,000 | REDUCED | -5.98 | |
| JPM | JPMORGAN CHASE & CO | 3.10 | 1,727,100 | 293,780,000 | ADDED | 2.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 14,089 | 1,711,950 | REDUCED | -4.58 | |
| KO | COCA COLA CO | 0.01 | 24,306 | 1,432,350 | ADDED | 1.08 | |
| LFUS | LITTELFUSE INC | 2.42 | 859,245 | 229,900,000 | REDUCED | -2.14 | |
| LIN | LINDE PLC | 0.00 | 523 | 214,801 | NEW | ||
| LLY | ELI LILLY & CO | 2.41 | 392,689 | 228,906,000 | REDUCED | -7.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 958 | 434,204 | REDUCED | -6.81 | |
| LNT | ALLIANT ENERGY CORP | 1.72 | 3,173,480 | 162,800,000 | ADDED | 2.17 | |
| LOW | LOWES COS INC | 0.02 | 6,972 | 1,551,620 | REDUCED | -1.48 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,255 | 535,270 | ADDED | 39.29 | |
| MCD | MCDONALDS CORP | 0.04 | 13,894 | 4,119,630 | REDUCED | -1.53 | |
| MCS | MARCUS CORP DEL | 0.03 | 192,346 | 2,804,400 | REDUCED | -7.54 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 3,745 | 271,250 | ADDED | 9.86 | |
| MDT | MEDTRONIC PLC | 2.55 | 2,937,960 | 242,029,000 | REDUCED | -0.66 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 31,189 | 9,560,360 | REDUCED | -15.91 | |
| META | META PLATFORMS INC | 0.01 | 2,080 | 736,237 | ADDED | 0.48 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.08 | 80,693 | 7,949,870 | ADDED | 4.87 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 2,159 | 409,066 | REDUCED | -0.6 | |
| MMM | 3M CO | 0.30 | 256,353 | 28,024,500 | REDUCED | -4.74 | |
| MO | ALTRIA GROUP INC | 0.00 | 5,040 | 203,298 | ADDED | 0.06 | |
| MOS | MOSAIC CO NEW | 0.01 | 39,000 | 1,393,470 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 61,984 | 6,757,500 | ADDED | 4.45 | |
| MSA | MSA SAFETY INC | 0.00 | 1,490 | 251,557 | ADDED | 1.36 | |
| MSFT | MICROSOFT CORP | 7.83 | 1,975,740 | 742,959,000 | REDUCED | -3.5 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.66 | 502,457 | 157,314,000 | REDUCED | -5.54 | |
| MUR | MURPHY OIL CORP | 0.00 | 5,000 | 213,300 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 4,114 | 249,884 | REDUCED | -8.86 | |
| NEM | NEWMONT CORP | 0.00 | 8,000 | 331,120 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.07 | 321,804 | 6,471,480 | ADDED | 36.14 | |
| NKE | NIKE INC | 0.00 | 4,646 | 504,416 | ADDED | 1.93 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 3,722 | 879,806 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.14 | 151,532 | 12,786,300 | REDUCED | -33.21 | |
| NVDA | NVIDIA CORPORATION | 3.90 | 746,438 | 369,651,000 | REDUCED | -7.79 | |
| NVEC | NVE CORP | 0.01 | 7,300 | 572,539 | REDUCED | -1.35 | |
| NVS | NOVARTIS AG | 0.00 | 2,024 | 204,363 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 1.78 | 2,853,640 | 168,622,000 | REDUCED | -11.97 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.07 | 124,530 | 6,337,330 | REDUCED | -2.05 | |
| ONB | OLD NATL BANCORP IND | 0.28 | 1,603,290 | 27,079,500 | REDUCED | -25.9 | |
| ORCL | ORACLE CORP | 0.03 | 25,960 | 2,736,960 | REDUCED | -0.57 | |
| OSK | OSHKOSH CORP | 0.06 | 53,125 | 5,759,280 | REDUCED | -11.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 15,044 | 4,436,180 | ADDED | 43.14 | |
| PAYX | PAYCHEX INC | 0.00 | 3,445 | 410,334 | REDUCED | -16.73 | |
| PDCO | PATTERSON COS INC | 0.01 | 42,730 | 1,215,670 | REDUCED | -0.23 | |
| PEP | PEPSICO INC | 0.02 | 9,220 | 1,565,920 | ADDED | 0.09 | |
| PFE | PFIZER INC | 0.05 | 174,976 | 5,037,560 | REDUCED | -32.06 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.99 | 1,191,690 | 93,750,300 | REDUCED | -0.13 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 132,336 | 19,392,500 | REDUCED | -1.61 | |
| PII | POLARIS INC | 0.37 | 369,884 | 35,053,900 | REDUCED | -2.44 | |
| PIPR | PIPER SANDLER COMPANIES | 0.23 | 123,095 | 21,525,600 | ADDED | 210 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLXS | PLEXUS CORP | 0.11 | 95,492 | 10,325,600 | REDUCED | -9.06 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 4,740 | 445,939 | REDUCED | -0.11 | |
| PNR | PENTAIR PLC | 0.07 | 94,081 | 6,840,630 | REDUCED | -3.18 | |
| PSX | PHILLIPS 66 | 0.01 | 7,680 | 1,022,520 | ADDED | 0.01 | |
| QCOM | QUALCOMM INC | 2.13 | 1,399,240 | 202,373,000 | REDUCED | -4.36 | |
| QCRH | QCR HOLDINGS INC | 0.09 | 151,155 | 8,825,940 | REDUCED | -4.01 | |
| QQQ | INVESCO QQQ TR | 0.02 | 4,704 | 1,926,380 | ADDED | 98.31 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 15,000 | 290,700 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.01 | 12,000 | 545,400 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.26 | 384,684 | 119,437,000 | ADDED | 2.43 | |
| RTX | RTX CORPORATION | 0.01 | 8,621 | 725,371 | REDUCED | -4.26 | |
| SBUX | STARBUCKS CORP | 0.00 | 5,417 | 520,089 | REDUCED | -9.94 | |
| SCHW | SCHWAB CHARLES CORP | 1.06 | 1,469,540 | 101,104,000 | REDUCED | -0.54 | |
| SEIC | SEI INVTS CO | 0.00 | 3,300 | 209,715 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 13,920 | 915,936 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.55 | 473,053 | 147,545,000 | REDUCED | -16.14 | |
| SHYF | SHYFT GROUP INC | 0.00 | 10,000 | 122,200 | UNCHANGED | 0.00 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.02 | 224,540 | 2,160,080 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 14,625 | 761,085 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.02 | 7,655 | 2,211,070 | REDUCED | -2.61 | |
| SNAP | SNAP INC | 0.00 | 10,000 | 169,300 | UNCHANGED | 0.00 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.00 | 5,035 | 281,305 | ADDED | 0.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 20,518 | 9,752,450 | ADDED | 100 | |
| SRDX | SURMODICS INC | 0.00 | 10,000 | 363,500 | UNCHANGED | 0.00 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 10,000 | 135,600 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 4,012 | 1,201,430 | REDUCED | -0.94 | |
| SYY | SYSCO CORP | 1.09 | 1,412,120 | 103,268,000 | ADDED | 1.25 | |
| T | AT&T INC | 0.00 | 17,884 | 300,094 | REDUCED | -22.86 | |
| TECH | BIO-TECHNE CORP | 2.50 | 3,079,480 | 237,613,000 | ADDED | 0.85 | |
| TGT | TARGET CORP | 0.69 | 458,228 | 65,260,800 | REDUCED | -0.32 | |
| THRM | GENTHERM INC | 0.22 | 395,006 | 20,682,500 | ADDED | 9.29 | |
| TJX | TJX COS INC NEW | 0.00 | 2,715 | 254,694 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 1,631 | 865,718 | ADDED | 4.28 | |
| TNC | TENNANT CO | 1.20 | 1,224,710 | 113,518,000 | REDUCED | -8.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 77,836 | 14,827,000 | REDUCED | -2.95 | |
| TSLA | TESLA INC | 0.00 | 1,554 | 386,138 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,144 | 279,022 | REDUCED | -2.97 | |
| TTC | TORO CO | 3.26 | 3,225,550 | 309,620,000 | ADDED | 0.59 | |
| TXN | TEXAS INSTRS INC | 0.33 | 184,568 | 31,461,500 | ADDED | 31.73 | |
| UFCS | UNITED FIRE GROUP INC | 0.00 | 24,000 | 482,880 | REDUCED | -7.69 | |
| UNH | UNITEDHEALTH GROUP INC | 4.50 | 811,055 | 426,996,000 | ADDED | 0.28 | |
| UNP | UNION PAC CORP | 0.01 | 5,910 | 1,451,610 | REDUCED | -14.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 191,829 | 30,161,300 | REDUCED | -4.61 | |
| URI | UNITED RENTALS INC | 0.00 | 595 | 341,185 | ADDED | 8.18 | |
| USB | US BANCORP DEL | 2.75 | 6,037,100 | 261,286,000 | REDUCED | -3.88 | |
| V | VISA INC | 1.72 | 627,753 | 163,435,000 | ADDED | 0.2 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 420 | 203,280 | NEW | ||
| VCEL | VERICEL CORP | 0.01 | 25,915 | 922,833 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 3,882 | 661,493 | REDUCED | -12.9 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,543 | 479,688 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.34 | 3,386,410 | 127,668,000 | ADDED | 28.75 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 4,209 | 354,272 | REDUCED | -3.29 | |
| WFC | WELLS FARGO CO NEW | 1.44 | 2,783,700 | 137,014,000 | REDUCED | -3.41 | |
| WK | WORKIVA INC | 0.82 | 768,573 | 78,033,200 | REDUCED | -3.11 | |
| WMT | WALMART INC | 0.01 | 6,883 | 1,085,100 | REDUCED | -0.36 | |
| WTFC | WINTRUST FINL CORP | 0.15 | 151,765 | 14,076,200 | REDUCED | -8.22 | |
| WWD | WOODWARD INC | 0.02 | 14,000 | 1,905,820 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 45,993 | 1,599,180 | REDUCED | -11.18 | |
| XEL | XCEL ENERGY INC | 0.23 | 353,276 | 21,871,300 | ADDED | 5.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 44,420 | 3,199,570 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 19,483 | 2,657,090 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,089 | 1,557,010 | ADDED | 4.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,685 | 423,361 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.03 | 31,387 | 3,138,070 | REDUCED | -0.32 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 18,295 | 2,226,500 | REDUCED | -11.98 | |
| ZTS | ZOETIS INC | 0.00 | 1,923 | 379,543 | UNCHANGED | 0.00 | |
| FISERV INC | 2.72 | 1,943,710 | 258,202,000 | REDUCED | -0.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 24,308 | 8,669,690 | REDUCED | -9.77 | ||
| KNIFE RIVER CORP | 0.06 | 84,705 | 5,605,780 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 6.00 | 3,255,750 | UNCHANGED | 0.00 | ||
| NUVEEN MINN QUALITY MUN INM | 0.00 | 31,200 | 342,576 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 26,999 | 182,513 | NEW |