Q4 2023 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001540
$9.49B
Reported value
231
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $743.0M | 7.83% | 1,975,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $471.2M | 4.97% | 3,343,819 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $427.0M | 4.50% | 811,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $372.7M | 3.93% | 2,452,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $369.7M | 3.89% | 746,438 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $349.2M | 3.68% | 4,024,787 | Common | SOLE |
| 891092108 | TTC | TORO CO | $309.6M | 3.26% | 3,225,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $293.8M | 3.10% | 1,727,101 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $261.3M | 2.75% | 6,037,103 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $258.2M | 2.72% | 1,943,707 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $243.3M | 2.56% | 1,226,530 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $242.0M | 2.55% | 2,937,957 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $237.6M | 2.50% | 3,079,483 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $229.9M | 2.42% | 859,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228.9M | 2.41% | 392,689 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $206.7M | 2.18% | 3,190,597 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202.4M | 2.13% | 1,399,244 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $198.2M | 2.09% | 1,264,667 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $185.4M | 1.95% | 2,276,800 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $175.3M | 1.85% | 5,459,039 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $168.6M | 1.78% | 2,853,642 | Common | SOLE |
| 92826C839 | V | VISA INC | $163.4M | 1.72% | 627,753 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $162.8M | 1.72% | 3,173,484 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $157.3M | 1.66% | 502,457 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $147.5M | 1.55% | 473,053 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $142.1M | 1.50% | 677,823 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $141.5M | 1.49% | 1,285,461 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $137.0M | 1.44% | 2,783,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $127.7M | 1.35% | 3,386,406 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $123.4M | 1.30% | 1,888,681 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $119.6M | 1.26% | 998,159 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $119.4M | 1.26% | 384,684 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $113.5M | 1.20% | 1,224,709 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.6M | 1.19% | 584,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $103.3M | 1.09% | 1,412,120 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $101.1M | 1.07% | 1,469,537 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $93.8M | 0.99% | 1,191,691 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $78.0M | 0.82% | 768,573 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.5M | 0.77% | 279,155 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $65.3M | 0.69% | 458,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.0M | 0.65% | 178,942 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $49.8M | 0.53% | 576,746 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.3M | 0.48% | 241,580 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $41.7M | 0.44% | 532,167 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $35.1M | 0.37% | 369,884 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.6M | 0.36% | 383,004 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $31.5M | 0.33% | 184,568 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.2M | 0.32% | 191,829 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.0M | 0.30% | 256,353 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $27.1M | 0.29% | 1,603,286 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26.5M | 0.28% | 204,682 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.9M | 0.23% | 353,276 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21.8M | 0.23% | 141,376 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $21.5M | 0.23% | 123,095 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $20.7M | 0.22% | 395,006 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.1M | 0.21% | 86,231 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.4M | 0.20% | 132,336 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.1M | 0.19% | 97,220 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.8M | 0.16% | 77,836 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $14.7M | 0.15% | 383,353 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.1M | 0.15% | 151,765 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $13.5M | 0.14% | 160,198 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13.1M | 0.14% | 64,609 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.8M | 0.13% | 151,532 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $12.0M | 0.13% | 666,246 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.9M | 0.13% | 43,327 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $11.9M | 0.13% | 129,052 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $11.5M | 0.12% | 184,126 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.2M | 0.12% | 103,607 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $10.3M | 0.11% | 95,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 0.10% | 20,518 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.7M | 0.10% | 148,896 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $9.6M | 0.10% | 96,927 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.6M | 0.10% | 31,189 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $8.9M | 0.09% | 214,730 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.8M | 0.09% | 151,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.09% | 24,308 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.5M | 0.09% | 399,310 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $7.9M | 0.08% | 80,693 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.5M | 0.08% | 77,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.08% | 47,284 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.0M | 0.07% | 129,190 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.8M | 0.07% | 94,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.07% | 61,984 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $6.7M | 0.07% | 229,181 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $6.6M | 0.07% | 255,527 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.5M | 0.07% | 321,804 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.3M | 0.07% | 124,530 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.2M | 0.06% | 137,182 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.8M | 0.06% | 53,125 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $5.6M | 0.06% | 422,188 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.6M | 0.06% | 84,705 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.05% | 17,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.05% | 174,976 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.05% | 164,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.05% | 35,721 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.05% | 84,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4.7M | 0.05% | 120,953 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.05% | 15,044 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.04% | 13,894 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.04% | 24,578 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.04% | 7,031 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.03% | 4,936 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.03% | 6 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.03% | 44,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.03% | 31,387 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.03% | 25,019 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $2.9M | 0.03% | 91,903 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $2.8M | 0.03% | 192,346 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.8M | 0.03% | 124,294 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.03% | 25,960 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.03% | 53,302 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 19,483 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.03% | 49,087 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.02% | 3,809 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.02% | 18,295 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.02% | 7,655 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.2M | 0.02% | 224,540 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.02% | 7,465 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.02% | 4,704 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.02% | 7,884 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.9M | 0.02% | 14,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.8M | 0.02% | 184,010 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.8M | 0.02% | 23,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.02% | 14,089 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.02% | 45,993 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.02% | 9,220 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 8,089 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 6,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.02% | 2,777 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.02% | 5,910 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.02% | 24,306 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.01% | 39,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.2M | 0.01% | 42,730 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.01% | 7,477 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.01% | 4,012 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.01% | 1,860 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.01% | 6,883 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.01% | 7,680 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.01% | 20,001 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $978,792 | 0.01% | 8,350 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $937,994 | 0.01% | 13,320 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $922,833 | 0.01% | 25,915 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $915,936 | 0.01% | 13,920 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $890,460 | 0.01% | 9,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $879,806 | 0.01% | 3,722 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $876,308 | 0.01% | 6,866 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $868,440 | 0.01% | 4,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $865,718 | 0.01% | 1,631 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $845,689 | 0.01% | 25,117 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $761,085 | 0.01% | 14,625 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $745,418 | 0.01% | 12,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $736,237 | 0.01% | 2,080 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $725,371 | 0.01% | 8,621 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $719,778 | 0.01% | 1,895 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $678,452 | 0.01% | 3,002 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $661,493 | 0.01% | 3,882 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $659,950 | 0.01% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $651,911 | 0.01% | 2,501 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $597,466 | 0.01% | 10,335 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $572,539 | 0.01% | 7,300 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $554,400 | 0.01% | 15,000 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $545,400 | 0.01% | 12,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $535,270 | 0.01% | 1,255 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $530,920 | 0.01% | 26,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $525,690 | 0.01% | 14,850 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $520,089 | 0.01% | 5,417 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $515,745 | 0.01% | 40,546 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $504,416 | 0.01% | 4,646 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $489,873 | 0.01% | 10,176 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $482,880 | 0.01% | 24,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $479,688 | 0.01% | 1,543 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $477,311 | 0.01% | 2,211 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $449,448 | 0.00% | 12,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $445,939 | 0.00% | 4,740 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $434,204 | 0.00% | 958 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $429,320 | 0.00% | 1,639 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $423,361 | 0.00% | 6,685 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $410,830 | 0.00% | 7,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $410,334 | 0.00% | 3,445 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $409,066 | 0.00% | 2,159 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $390,184 | 0.00% | 1,547 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $386,138 | 0.00% | 1,554 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $379,543 | 0.00% | 1,923 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $379,500 | 0.00% | 27,500 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $363,500 | 0.00% | 10,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $354,272 | 0.00% | 4,209 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $342,689 | 0.00% | 857 | Common | NONE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $342,576 | 0.00% | 31,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $341,185 | 0.00% | 595 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $331,120 | 0.00% | 8,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $300,094 | 0.00% | 17,884 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $290,700 | 0.00% | 15,000 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $289,840 | 0.00% | 4,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $283,623 | 0.00% | 1,226 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $281,305 | 0.00% | 5,035 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $279,022 | 0.00% | 1,144 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $271,250 | 0.00% | 3,745 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $267,900 | 0.00% | 240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258,270 | 0.00% | 736 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $254,694 | 0.00% | 2,715 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $251,557 | 0.00% | 1,490 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249,884 | 0.00% | 4,114 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $245,832 | 0.00% | 950 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $242,553 | 0.00% | 1,471 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239,210 | 0.00% | 3,001 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $235,450 | 0.00% | 1,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228,780 | 0.00% | 1,552 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $228,696 | 0.00% | 100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $227,502 | 0.00% | 3,960 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $225,590 | 0.00% | 2,238 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,540 | 0.00% | 4,961 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $214,801 | 0.00% | 523 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $214,767 | 0.00% | 3,150 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $213,300 | 0.00% | 5,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $212,942 | 0.00% | 1,302 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $210,655 | 0.00% | 1,946 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $210,377 | 0.00% | 2,792 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $209,715 | 0.00% | 3,300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $204,363 | 0.00% | 2,024 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,298 | 0.00% | 5,040 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $203,280 | 0.00% | 420 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $200,871 | 0.00% | 825 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $200,286 | 0.00% | 13,442 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $190,164 | 0.00% | 15,600 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $182,513 | 0.00% | 26,999 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $169,300 | 0.00% | 10,000 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $161,120 | 0.00% | 19,000 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $135,600 | 0.00% | 10,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $122,200 | 0.00% | 10,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $116,110 | 0.00% | 17,000 | 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.