Q1 2024 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002334
$10.33B
Reported value
226
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $827.5M | 8.01% | 1,966,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $592.6M | 5.74% | 655,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $488.0M | 4.73% | 3,205,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $438.4M | 4.24% | 2,430,175 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $403.9M | 3.91% | 816,526 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $354.4M | 3.43% | 3,792,159 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $343.8M | 3.33% | 1,716,546 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $305.2M | 2.95% | 1,909,516 | Common | SOLE |
| 891092108 | TTC | TORO CO | $297.3M | 2.88% | 3,244,481 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $283.5M | 2.75% | 364,467 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $261.5M | 2.53% | 5,849,322 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $260.3M | 2.52% | 2,986,579 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $229.0M | 2.22% | 991,564 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $222.2M | 2.15% | 1,312,754 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $208.3M | 2.02% | 2,959,357 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $207.9M | 2.01% | 857,751 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $207.7M | 2.01% | 2,692,096 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $198.4M | 1.92% | 2,630,651 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $193.6M | 1.87% | 5,548,480 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $192.4M | 1.86% | 1,216,514 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $177.8M | 1.72% | 500,799 | Common | SOLE |
| 92826C839 | V | VISA INC | $175.1M | 1.70% | 627,269 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $171.4M | 1.66% | 2,149,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $168.0M | 1.63% | 4,004,841 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $167.4M | 1.62% | 3,321,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $163.9M | 1.59% | 955,549 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $160.1M | 1.55% | 460,977 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $154.7M | 1.50% | 2,668,307 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $142.2M | 1.38% | 1,169,609 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $142.0M | 1.38% | 1,249,673 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $136.5M | 1.32% | 664,822 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $133.2M | 1.29% | 947,489 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $119.6M | 1.16% | 1,601,031 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $111.5M | 1.08% | 382,874 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $106.0M | 1.03% | 1,228,314 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $103.1M | 1.00% | 1,269,689 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100.3M | 0.97% | 1,386,956 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $81.3M | 0.79% | 458,724 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.4M | 0.78% | 267,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64.9M | 0.63% | 169,118 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $64.2M | 0.62% | 757,234 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $56.8M | 0.55% | 692,770 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.4M | 0.52% | 234,619 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $52.7M | 0.51% | 692,273 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $51.5M | 0.50% | 259,355 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.5M | 0.45% | 380,098 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $43.9M | 0.42% | 137,774 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $36.6M | 0.35% | 365,653 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.9M | 0.35% | 205,817 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $33.9M | 0.33% | 64,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.8M | 0.30% | 189,666 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $25.7M | 0.25% | 1,473,316 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $25.3M | 0.24% | 200,237 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.0M | 0.23% | 96,191 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.6M | 0.23% | 222,958 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $22.1M | 0.21% | 113,584 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21.6M | 0.21% | 133,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.2M | 0.20% | 142,315 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.6M | 0.19% | 364,380 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.9M | 0.17% | 77,711 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $14.1M | 0.14% | 280,260 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $12.8M | 0.12% | 296,669 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12.7M | 0.12% | 59,188 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $12.6M | 0.12% | 121,160 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $12.0M | 0.12% | 200,746 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $12.0M | 0.12% | 138,788 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $11.8M | 0.11% | 112,147 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.6M | 0.11% | 28,789 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.11% | 26,464 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.1M | 0.11% | 98,227 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $11.0M | 0.11% | 191,342 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $10.2M | 0.10% | 474,515 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.7M | 0.09% | 138,250 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.6M | 0.09% | 157,728 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $9.4M | 0.09% | 99,187 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $9.1M | 0.09% | 105,288 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.9M | 0.09% | 109,285 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $8.7M | 0.08% | 215,080 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.4M | 0.08% | 94,071 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 0.08% | 17,049 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $8.2M | 0.08% | 446,002 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.08% | 71,283 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $8.0M | 0.08% | 259,166 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.08% | 43,632 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.8M | 0.08% | 91,412 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.7M | 0.07% | 140,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.5M | 0.07% | 57,017 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.0M | 0.07% | 137,280 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.06% | 17,435 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.3M | 0.06% | 50,485 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 0.05% | 89,300 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $5.4M | 0.05% | 344,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.05% | 32,447 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.05% | 17,013 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.04% | 125,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.04% | 24,355 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.04% | 6 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.04% | 13,492 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.04% | 135,390 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.03% | 30,721 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.4M | 0.03% | 80,324 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.03% | 4,579 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.03% | 6,235 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.03% | 26,034 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.03% | 25,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 0.03% | 6,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.03% | 5,531 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.7M | 0.03% | 124,294 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.03% | 3,774 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.02% | 46,497 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $2.4M | 0.02% | 169,856 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.02% | 16,500 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.2M | 0.02% | 14,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.02% | 7,285 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.02% | 44,388 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.02% | 7,749 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.8M | 0.02% | 99,903 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 8,449 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.02% | 6,887 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.7M | 0.02% | 168,870 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.02% | 46,945 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.7M | 0.02% | 23,905 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.02% | 5,530 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 12,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.02% | 3,631 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.01% | 7,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.01% | 8,664 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.01% | 24,605 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.01% | 154,385 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.01% | 4,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.01% | 5,734 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.01% | 2,582 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $1.3M | 0.01% | 25,915 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.01% | 39,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.01% | 7,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.01% | 6,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.01% | 17,999 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $1.1M | 0.01% | 39,150 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.0M | 0.01% | 13,320 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $976,080 | 0.01% | 4,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $950,436 | 0.01% | 19,043 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $950,162 | 0.01% | 1,883 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $933,197 | 0.01% | 13,920 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $929,511 | 0.01% | 3,647 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $911,331 | 0.01% | 24,033 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $895,645 | 0.01% | 1,541 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $879,120 | 0.01% | 9,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $818,536 | 0.01% | 6,645 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $798,856 | 0.01% | 14,575 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $782,313 | 0.01% | 3,019 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $723,380 | 0.01% | 7,417 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $717,022 | 0.01% | 10,469 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $658,314 | 0.01% | 7,300 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $646,378 | 0.01% | 10,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $613,520 | 0.01% | 1,274 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $611,050 | 0.01% | 5,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $591,240 | 0.01% | 26,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $585,300 | 0.01% | 15,000 | Common | NONE |
| 055622104 | BP | BP PLC | $559,548 | 0.01% | 14,850 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $553,800 | 0.01% | 12,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $539,978 | 0.01% | 2,957 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $528,161 | 0.01% | 12,075 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $522,480 | 0.01% | 24,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $516,127 | 0.00% | 10,176 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $503,986 | 0.00% | 36,128 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $463,943 | 0.00% | 1,729 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $448,624 | 0.00% | 2,178 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $442,398 | 0.00% | 4,707 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $436,569 | 0.00% | 4,765 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $431,283 | 0.00% | 1,253 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $417,571 | 0.00% | 918 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $414,960 | 0.00% | 7,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $400,328 | 0.00% | 3,260 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $399,132 | 0.00% | 2,020 | Common | NONE |
| 097023105 | BA | BOEING CO | $396,208 | 0.00% | 2,053 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $362,167 | 0.00% | 273 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $352,004 | 0.00% | 857 | Common | NONE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $350,803 | 0.00% | 31,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $343,429 | 0.00% | 1,144 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $329,831 | 0.00% | 17,591 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $328,480 | 0.00% | 4,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $323,699 | 0.00% | 1,913 | Common | SOLE |
| 00206R102 | T | AT&T INC | $323,558 | 0.00% | 18,384 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $295,777 | 0.00% | 6,823 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $293,400 | 0.00% | 10,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $292,321 | 0.00% | 1,510 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $290,832 | 0.00% | 3,182 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $290,677 | 0.00% | 100 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $289,200 | 0.00% | 5,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $287,370 | 0.00% | 9,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $286,720 | 0.00% | 8,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $279,818 | 0.00% | 2,759 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $273,178 | 0.00% | 1,554 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $272,179 | 0.00% | 1,508 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $265,738 | 0.00% | 2,951 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $263,381 | 0.00% | 1,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $256,970 | 0.00% | 3,671 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $256,535 | 0.00% | 4,014 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $252,386 | 0.00% | 932 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $249,560 | 0.00% | 4,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $248,783 | 0.00% | 345 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $245,844 | 0.00% | 2,197 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $239,125 | 0.00% | 515 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $237,270 | 0.00% | 3,300 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $236,880 | 0.00% | 4,075 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $235,652 | 0.00% | 3,150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $232,575 | 0.00% | 671 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $228,500 | 0.00% | 5,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $223,749 | 0.00% | 896 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $222,969 | 0.00% | 2,792 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $219,959 | 0.00% | 5,043 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,197 | 0.00% | 828 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $215,072 | 0.00% | 1,946 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,302 | 0.00% | 1,117 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,150 | 0.00% | 1,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $208,336 | 0.00% | 800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $207,168 | 0.00% | 15,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $201,500 | 0.00% | 1,000 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $200,555 | 0.00% | 2,385 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $189,240 | 0.00% | 19,000 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $173,600 | 0.00% | 10,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $137,190 | 0.00% | 17,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $124,200 | 0.00% | 10,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $114,800 | 0.00% | 10,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $60,017 | 0.00% | 13,925 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $34,400 | 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.