Q3 2023 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003911
$8.52B
Reported value
214
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $646.5M | 7.59% | 2,047,386 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $445.4M | 5.23% | 3,377,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $407.8M | 4.79% | 808,787 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $352.1M | 4.13% | 809,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $338.7M | 3.98% | 2,664,451 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $305.1M | 3.58% | 4,186,367 | Common | SOLE |
| 891092108 | TTC | TORO CO | $266.5M | 3.13% | 3,206,648 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $244.4M | 2.87% | 1,685,291 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $237.5M | 2.79% | 1,401,841 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $231.7M | 2.72% | 2,957,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $229.0M | 2.69% | 426,308 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $220.6M | 2.59% | 1,952,581 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $217.2M | 2.55% | 878,019 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209.5M | 2.46% | 1,345,151 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $207.9M | 2.44% | 3,053,580 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $207.6M | 2.44% | 6,280,821 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $203.5M | 2.39% | 5,350,095 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $176.7M | 2.07% | 3,233,893 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $171.8M | 2.02% | 3,241,577 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $162.5M | 1.91% | 1,462,981 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $162.3M | 1.90% | 2,365,311 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $150.5M | 1.77% | 3,105,934 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $144.8M | 1.70% | 531,911 | Common | SOLE |
| 92826C839 | V | VISA INC | $144.1M | 1.69% | 626,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $143.9M | 1.69% | 564,082 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $125.8M | 1.48% | 1,298,999 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $124.8M | 1.46% | 675,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $117.8M | 1.38% | 2,881,836 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $116.0M | 1.36% | 1,944,960 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $107.4M | 1.26% | 375,552 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $106.8M | 1.25% | 1,137,765 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $98.8M | 1.16% | 1,331,814 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $92.1M | 1.08% | 1,394,739 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $86.0M | 1.01% | 1,193,278 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.2M | 1.00% | 2,630,183 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81.1M | 0.95% | 1,477,539 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $80.4M | 0.94% | 793,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.8M | 0.68% | 285,129 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.4M | 0.66% | 186,586 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50.8M | 0.60% | 459,678 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $49.2M | 0.58% | 570,671 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $39.5M | 0.46% | 379,124 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.1M | 0.44% | 248,726 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $31.5M | 0.37% | 2,163,702 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.3M | 0.37% | 201,092 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.8M | 0.35% | 367,282 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $27.3M | 0.32% | 1,012,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.8M | 0.30% | 150,504 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $25.2M | 0.30% | 269,097 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $23.5M | 0.28% | 215,982 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.3M | 0.26% | 140,116 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21.0M | 0.25% | 145,690 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.1M | 0.24% | 83,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.6M | 0.23% | 134,504 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $19.6M | 0.23% | 361,436 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.2M | 0.22% | 334,863 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $18.2M | 0.21% | 1,031,793 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $15.8M | 0.19% | 226,882 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.6M | 0.18% | 78,170 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.2M | 0.17% | 52,268 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.1M | 0.15% | 80,201 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $12.5M | 0.15% | 210,165 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.5M | 0.15% | 165,357 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12.4M | 0.15% | 62,511 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $12.0M | 0.14% | 403,913 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $11.4M | 0.13% | 181,928 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.5M | 0.12% | 99,954 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.0M | 0.12% | 155,732 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $9.8M | 0.11% | 105,002 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $9.7M | 0.11% | 106,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 0.11% | 26,940 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $9.3M | 0.11% | 203,667 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.0M | 0.11% | 37,091 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.10% | 257,552 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $8.1M | 0.10% | 76,948 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.09% | 80,328 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $7.8M | 0.09% | 98,725 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.6M | 0.09% | 157,470 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.08% | 47,982 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.7M | 0.08% | 177,188 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.7M | 0.08% | 131,625 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.5M | 0.08% | 229,225 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.3M | 0.07% | 97,171 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $6.2M | 0.07% | 217,426 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $6.1M | 0.07% | 127,140 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.07% | 59,345 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.0M | 0.07% | 350,878 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.8M | 0.07% | 191,511 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $5.8M | 0.07% | 39,600 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.7M | 0.07% | 59,916 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $5.3M | 0.06% | 431,089 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.06% | 17,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.05% | 10,253 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $4.4M | 0.05% | 236,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.05% | 25,334 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.05% | 84,720 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.04% | 14,110 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.04% | 28,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.04% | 31,487 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $3.7M | 0.04% | 149,958 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.04% | 7,643 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $3.2M | 0.04% | 208,031 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.04% | 6 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.03% | 24,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.03% | 50,102 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.03% | 26,109 | Common | NONE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.6M | 0.03% | 141,319 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $2.5M | 0.03% | 166,573 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.03% | 10,510 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.03% | 69,102 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.3M | 0.03% | 20,785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.02% | 7,907 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.02% | 7,475 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.02% | 7,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.02% | 3,450 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.02% | 3,809 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.02% | 14,766 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.7M | 0.02% | 14,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.02% | 189,220 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.02% | 23,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.02% | 51,781 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.02% | 9,212 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.02% | 7,077 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.02% | 6,914 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.02% | 39,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.4M | 0.02% | 224,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.02% | 24,047 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.3M | 0.01% | 42,830 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 7,712 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.01% | 2,828 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.01% | 4,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.01% | 6,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.01% | 20,481 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.01% | 7,477 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $943,315 | 0.01% | 1,850 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $922,632 | 0.01% | 7,679 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $896,170 | 0.01% | 13,920 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $885,645 | 0.01% | 78,794 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $868,671 | 0.01% | 25,915 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $852,638 | 0.01% | 14,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $849,816 | 0.01% | 2,372 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $832,080 | 0.01% | 4,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $823,155 | 0.01% | 7,446 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $801,922 | 0.01% | 7,450 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $791,650 | 0.01% | 1,564 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $783,882 | 0.01% | 13,320 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $759,330 | 0.01% | 9,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $732,973 | 0.01% | 3,722 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $718,502 | 0.01% | 13,608 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $712,768 | 0.01% | 2,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $698,655 | 0.01% | 25,517 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $692,529 | 0.01% | 4,457 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $648,090 | 0.01% | 9,005 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $625,440 | 0.01% | 12,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $621,435 | 0.01% | 2,070 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $621,417 | 0.01% | 2,985 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $619,150 | 0.01% | 5,000 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $607,836 | 0.01% | 7,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $604,032 | 0.01% | 15,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $548,976 | 0.01% | 6,015 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $543,629 | 0.01% | 10,296 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $513,500 | 0.01% | 26,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $511,977 | 0.01% | 2,671 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $509,400 | 0.01% | 15,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $477,120 | 0.01% | 4,137 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $474,411 | 0.01% | 14,350 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $443,258 | 0.01% | 42,621 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $442,248 | 0.01% | 1,973 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $439,292 | 0.01% | 4,745 | Common | NONE |
| 654106103 | NKE | NIKE INC | $435,836 | 0.01% | 4,558 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $420,411 | 0.00% | 1,028 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $420,174 | 0.00% | 1,543 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $413,332 | 0.00% | 2,172 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $406,380 | 0.00% | 26,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $399,453 | 0.00% | 5,750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $394,516 | 0.00% | 2,399 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $392,895 | 0.00% | 10,176 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $388,842 | 0.00% | 1,554 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $384,440 | 0.00% | 7,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $374,023 | 0.00% | 1,624 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,715 | 0.00% | 901 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $350,554 | 0.00% | 4,352 | Common | SOLE |
| 00206R102 | T | AT&T INC | $348,224 | 0.00% | 23,184 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $334,564 | 0.00% | 1,923 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $324,169 | 0.00% | 859 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $320,900 | 0.00% | 10,000 | Common | SOLE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $304,200 | 0.00% | 31,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $302,434 | 0.00% | 1,219 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $295,600 | 0.00% | 8,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $281,541 | 0.00% | 1,950 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $271,750 | 0.00% | 5,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $262,544 | 0.00% | 755 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $258,607 | 0.00% | 4,514 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $258,000 | 0.00% | 15,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $244,514 | 0.00% | 550 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $244,160 | 0.00% | 950 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $239,231 | 0.00% | 1,179 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,585 | 0.00% | 3,409 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $234,426 | 0.00% | 5,287 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $231,746 | 0.00% | 1,470 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $226,750 | 0.00% | 5,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $222,962 | 0.00% | 726 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $219,789 | 0.00% | 2,330 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $218,592 | 0.00% | 3,960 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $217,355 | 0.00% | 1,471 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $213,401 | 0.00% | 3,001 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $211,796 | 0.00% | 5,037 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $193,752 | 0.00% | 15,600 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $169,480 | 0.00% | 19,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $149,700 | 0.00% | 10,000 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $129,100 | 0.00% | 10,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $110,000 | 0.00% | 22,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $89,100 | 0.00% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $76,000 | 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.