Q2 2023 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003105
$9.19B
Reported value
226
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $702.2M | 7.64% | 2,062,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $419.0M | 4.56% | 3,463,375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $393.4M | 4.28% | 930,090 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $378.1M | 4.11% | 786,669 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $360.1M | 3.92% | 4,170,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $355.2M | 3.86% | 2,724,396 | Common | SOLE |
| 891092108 | TTC | TORO CO | $304.3M | 3.31% | 2,994,084 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $281.5M | 3.06% | 1,507,934 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $259.9M | 2.83% | 892,175 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $249.8M | 2.72% | 3,059,638 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $248.6M | 2.70% | 2,821,667 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $247.7M | 2.69% | 1,963,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239.8M | 2.61% | 1,648,888 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232.2M | 2.53% | 1,402,915 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $232.1M | 2.52% | 7,025,737 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $222.7M | 2.42% | 474,821 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $211.4M | 2.30% | 5,254,994 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $191.8M | 2.09% | 3,251,334 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $176.2M | 1.92% | 3,409,444 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $169.8M | 1.85% | 1,426,477 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $168.0M | 1.83% | 2,349,845 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $157.0M | 1.71% | 535,290 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $150.7M | 1.64% | 567,573 | Common | SOLE |
| 92826C839 | V | VISA INC | $148.7M | 1.62% | 625,954 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $142.6M | 1.55% | 2,717,431 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $142.1M | 1.55% | 1,303,639 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $140.1M | 1.52% | 2,240,555 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $135.1M | 1.47% | 651,037 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $131.1M | 1.43% | 3,070,848 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $124.7M | 1.36% | 1,125,182 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $123.4M | 1.34% | 374,691 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $116.9M | 1.27% | 1,441,384 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $103.8M | 1.13% | 1,399,243 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $91.2M | 0.99% | 1,202,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $86.8M | 0.94% | 1,531,870 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $81.9M | 0.89% | 806,108 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.2M | 0.70% | 303,841 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $60.6M | 0.66% | 459,110 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $59.8M | 0.65% | 634,264 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59.1M | 0.64% | 190,104 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $45.5M | 0.49% | 376,096 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.4M | 0.49% | 508,646 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.9M | 0.48% | 251,725 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $42.9M | 0.47% | 287,985 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $42.8M | 0.47% | 1,087,358 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.8M | 0.41% | 210,713 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $33.0M | 0.36% | 445,497 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.8M | 0.35% | 317,465 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $31.2M | 0.34% | 1,598,326 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $30.2M | 0.33% | 2,163,702 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $29.7M | 0.32% | 683,931 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.2M | 0.32% | 150,723 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $22.4M | 0.24% | 151,633 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.1M | 0.23% | 139,303 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $20.5M | 0.22% | 362,601 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.4M | 0.22% | 328,198 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.8M | 0.21% | 109,732 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $17.1M | 0.19% | 52,615 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.1M | 0.16% | 60,540 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.1M | 0.16% | 68,686 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.8M | 0.16% | 203,918 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.2M | 0.15% | 81,680 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $13.8M | 0.15% | 239,427 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.7M | 0.15% | 56,108 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.4M | 0.14% | 162,112 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $12.4M | 0.13% | 115,293 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $12.2M | 0.13% | 403,973 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $12.0M | 0.13% | 157,605 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.9M | 0.13% | 325,182 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.9M | 0.12% | 89,969 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.1M | 0.11% | 221,565 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $10.0M | 0.11% | 101,877 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.9M | 0.10% | 37,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.10% | 25,816 | Common | NONE |
| 443320106 | HUBG | HUB GROUP INC | $8.5M | 0.09% | 105,913 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $8.3M | 0.09% | 176,290 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $7.8M | 0.09% | 73,860 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.7M | 0.08% | 220,161 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.08% | 83,744 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.4M | 0.08% | 122,350 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $7.2M | 0.08% | 229,425 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.1M | 0.08% | 110,295 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.9M | 0.07% | 59,733 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.07% | 15,293 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.07% | 49,573 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $6.7M | 0.07% | 117,495 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.5M | 0.07% | 157,420 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $6.1M | 0.07% | 433,204 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.1M | 0.07% | 69,971 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.0M | 0.07% | 370,903 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $5.6M | 0.06% | 375,483 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $4.5M | 0.05% | 163,543 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 0.05% | 84,720 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.05% | 14,671 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.05% | 17,655 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.2M | 0.05% | 194,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.04% | 26,210 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.04% | 61,783 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.04% | 30,931 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.04% | 7 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.04% | 32,555 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.04% | 28,455 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3.3M | 0.04% | 25,698 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.3M | 0.04% | 22,655 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.03% | 89,909 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $2.6M | 0.03% | 110,947 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.03% | 24,825 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $2.6M | 0.03% | 166,573 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.03% | 9,989 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.5M | 0.03% | 141,199 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.5M | 0.03% | 8,545 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.02% | 16,286 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.2M | 0.02% | 23,800 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.2M | 0.02% | 217,684 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.02% | 8,041 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.1M | 0.02% | 225,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.02% | 53,919 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.02% | 4,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.02% | 3,625 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.02% | 9,833 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.02% | 28,176 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.02% | 7,637 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.02% | 14,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 7,124 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.02% | 3,441 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.5M | 0.02% | 151,873 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.4M | 0.02% | 43,355 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.02% | 43,031 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.02% | 2,828 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.01% | 39,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 7,409 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.01% | 4,075 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.01% | 7,457 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.01% | 5,629 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.01% | 7,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.01% | 2,217 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.01% | 19,626 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $973,627 | 0.01% | 25,915 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $942,244 | 0.01% | 16,254 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $938,457 | 0.01% | 9,580 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $910,895 | 0.01% | 4,017 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $908,889 | 0.01% | 1,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $882,914 | 0.01% | 2,390 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $861,040 | 0.01% | 4,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $840,490 | 0.01% | 13,920 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $827,171 | 0.01% | 7,530 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $812,790 | 0.01% | 9,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $808,570 | 0.01% | 28,183 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $776,560 | 0.01% | 5,440 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $768,532 | 0.01% | 15,646 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $761,991 | 0.01% | 7,989 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $730,800 | 0.01% | 7,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $724,625 | 0.01% | 2,525 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $718,130 | 0.01% | 2,162 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $705,109 | 0.01% | 4,341 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $685,366 | 0.01% | 6,919 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $635,520 | 0.01% | 12,000 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $635,231 | 0.01% | 13,320 | Common | NONE |
| 055622104 | BP | BP PLC | $594,637 | 0.01% | 16,850 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $591,159 | 0.01% | 3,070 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $589,160 | 0.01% | 26,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $583,956 | 0.01% | 10,796 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $551,740 | 0.01% | 4,999 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $537,759 | 0.01% | 4,807 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $534,750 | 0.01% | 15,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $533,812 | 0.01% | 2,528 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $507,347 | 0.01% | 1,793 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $505,264 | 0.01% | 14,350 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $489,857 | 0.01% | 5,018 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473,271 | 0.01% | 1,028 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $459,454 | 0.00% | 42,621 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $450,725 | 0.00% | 5,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $450,196 | 0.00% | 519 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $435,760 | 0.00% | 26,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $434,312 | 0.00% | 10,176 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $431,129 | 0.00% | 2,223 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $423,102 | 0.00% | 950 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $415,963 | 0.00% | 4,714 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $408,510 | 0.00% | 2,172 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $406,791 | 0.00% | 1,554 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $406,260 | 0.00% | 1,624 | Common | SOLE |
| 00206R102 | T | AT&T INC | $389,435 | 0.00% | 24,416 | Common | NONE |
| 244199105 | DE | DEERE & CO | $377,637 | 0.00% | 932 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371,890 | 0.00% | 5,012 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $358,296 | 0.00% | 911 | Common | NONE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $348,816 | 0.00% | 31,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $346,535 | 0.00% | 1,123 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341,730 | 0.00% | 3,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $341,280 | 0.00% | 8,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $332,990 | 0.00% | 7,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $331,160 | 0.00% | 1,923 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $330,240 | 0.00% | 1,376 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $329,999 | 0.00% | 1,950 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $324,369 | 0.00% | 12,310 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $320,011 | 0.00% | 7,064 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $313,100 | 0.00% | 10,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $295,100 | 0.00% | 5,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $291,971 | 0.00% | 1,025 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $281,273 | 0.00% | 3,651 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $277,142 | 0.00% | 2,938 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $267,300 | 0.00% | 15,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $265,714 | 0.00% | 3,152 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $262,633 | 0.00% | 380 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $255,721 | 0.00% | 1,470 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $255,457 | 0.00% | 1,042 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $248,652 | 0.00% | 3,409 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $238,125 | 0.00% | 1,471 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $236,028 | 0.00% | 15,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $230,501 | 0.00% | 655 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $228,405 | 0.00% | 1,110 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $225,496 | 0.00% | 1,179 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $221,088 | 0.00% | 2,800 | Common | NONE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $220,600 | 0.00% | 10,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $213,900 | 0.00% | 100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $211,648 | 0.00% | 2,238 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $207,940 | 0.00% | 2,960 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $202,735 | 0.00% | 532 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $202,587 | 0.00% | 2,276 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $202,420 | 0.00% | 2,792 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $202,343 | 0.00% | 1,725 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $200,860 | 0.00% | 22,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $157,200 | 0.00% | 20,000 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $130,400 | 0.00% | 10,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $121,600 | 0.00% | 19,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $118,400 | 0.00% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $103,900 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.