Q2 2024 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003458
$10.35B
Reported value
222
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $874.7M | 8.45% | 1,957,122 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $764.2M | 7.38% | 6,185,938 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $516.4M | 4.99% | 2,815,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $454.2M | 4.39% | 2,350,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $430.2M | 4.16% | 844,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $348.6M | 3.37% | 1,723,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $317.0M | 3.06% | 350,150 | Common | SOLE |
| 891092108 | TTC | TORO CO | $303.5M | 2.93% | 3,246,014 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $298.2M | 2.88% | 3,761,269 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $282.0M | 2.72% | 1,892,102 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $274.5M | 2.65% | 1,303,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $259.0M | 2.50% | 1,300,270 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $231.4M | 2.24% | 2,939,942 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $217.0M | 2.10% | 848,926 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $204.8M | 1.98% | 5,159,501 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $198.6M | 1.92% | 834,391 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $196.3M | 1.90% | 2,740,392 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $195.0M | 1.88% | 3,831,399 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $191.1M | 1.85% | 494,963 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $189.4M | 1.83% | 4,593,086 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $185.2M | 1.79% | 2,416,977 | Common | SOLE |
| 92826C839 | V | VISA INC | $180.3M | 1.74% | 686,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $172.7M | 1.67% | 1,181,725 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $167.7M | 1.62% | 2,179,374 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $167.4M | 1.62% | 2,663,313 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $154.8M | 1.50% | 5,075,509 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $142.9M | 1.38% | 2,406,731 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $137.3M | 1.33% | 459,953 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $131.8M | 1.27% | 617,330 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $126.3M | 1.22% | 932,538 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $117.6M | 1.14% | 1,194,609 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $113.6M | 1.10% | 1,092,796 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $110.8M | 1.07% | 402,373 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $107.3M | 1.04% | 1,498,820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100.8M | 0.97% | 1,367,378 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $94.8M | 0.92% | 1,207,976 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $80.3M | 0.78% | 1,124,295 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $67.4M | 0.65% | 455,295 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.0M | 0.64% | 256,559 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $62.8M | 0.61% | 744,615 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $60.4M | 0.58% | 262,302 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $59.8M | 0.58% | 678,810 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $57.2M | 0.55% | 783,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.3M | 0.54% | 163,637 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $54.8M | 0.53% | 143,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.7M | 0.51% | 227,516 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.7M | 0.41% | 219,368 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.3M | 0.34% | 355,626 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.9M | 0.29% | 181,594 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $28.3M | 0.27% | 361,645 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.2M | 0.27% | 72,994 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.4M | 0.25% | 106,616 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $25.3M | 0.24% | 1,473,316 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $25.2M | 0.24% | 190,653 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $23.9M | 0.23% | 128,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $22.1M | 0.21% | 216,632 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $19.7M | 0.19% | 107,398 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.2M | 0.19% | 359,756 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.1M | 0.16% | 79,090 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.1M | 0.15% | 109,976 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $12.9M | 0.13% | 178,119 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $12.8M | 0.12% | 130,908 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $12.6M | 0.12% | 292,839 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.9M | 0.11% | 28,809 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $11.6M | 0.11% | 122,627 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $11.1M | 0.11% | 262,415 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 0.11% | 21,592 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $10.9M | 0.10% | 281,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 0.10% | 26,379 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $10.3M | 0.10% | 99,562 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.9M | 0.10% | 100,705 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $9.7M | 0.09% | 130,228 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $9.1M | 0.09% | 183,998 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.9M | 0.09% | 420,295 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $8.8M | 0.09% | 87,066 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.8M | 0.09% | 20,633 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8.5M | 0.08% | 63,833 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.4M | 0.08% | 132,536 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.3M | 0.08% | 118,150 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.2M | 0.08% | 136,408 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.08% | 46,351 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.7M | 0.07% | 140,715 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.07% | 68,718 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $7.3M | 0.07% | 195,440 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.9M | 0.07% | 137,385 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $6.8M | 0.07% | 411,644 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.07% | 54,851 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $6.1M | 0.06% | 391,857 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.06% | 17,173 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.05% | 17,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.05% | 30,799 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.6M | 0.05% | 72,900 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.5M | 0.05% | 87,852 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 0.05% | 50,465 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.05% | 8,893 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.04% | 16,431 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.04% | 36,251 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.04% | 107,055 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.04% | 6 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.03% | 22,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.03% | 3,734 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.03% | 5,760 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.03% | 111,735 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.03% | 26,707 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.03% | 3,774 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2.4M | 0.02% | 14,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.4M | 0.02% | 44,492 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.02% | 61,308 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.9M | 0.02% | 97,964 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.02% | 5,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.02% | 13,090 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.02% | 7,749 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 7,989 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.02% | 16,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.02% | 7,477 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.7M | 0.02% | 139,621 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.02% | 11,989 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.02% | 38,525 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.01% | 154,010 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.01% | 6,728 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.01% | 22,910 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.01% | 4,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.01% | 7,925 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.01% | 45,945 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.3M | 0.01% | 168,870 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.01% | 5,509 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.01% | 7,783 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.01% | 29,382 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.01% | 2,502 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $1.2M | 0.01% | 13,320 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.01% | 25,915 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 4,365 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.01% | 39,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.01% | 35,788 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.01% | 12,857 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.01% | 1,920 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.01% | 7,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.01% | 13,920 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.01% | 1,810 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $944,298 | 0.01% | 39,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $943,822 | 0.01% | 23,732 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $922,075 | 0.01% | 13,618 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $919,412 | 0.01% | 1,919 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $908,630 | 0.01% | 9,051 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $869,813 | 0.01% | 18,308 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $804,800 | 0.01% | 4,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $803,917 | 0.01% | 6,645 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $790,816 | 0.01% | 10,269 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $754,650 | 0.01% | 9,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $710,932 | 0.01% | 10,040 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $657,381 | 0.01% | 3,062 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $645,800 | 0.01% | 5,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $644,574 | 0.01% | 10,338 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $640,469 | 0.01% | 13,575 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $588,980 | 0.01% | 2,309 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $576,300 | 0.01% | 15,000 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $545,237 | 0.01% | 7,300 | Common | SOLE |
| 055622104 | BP | BP PLC | $536,085 | 0.01% | 14,850 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $527,054 | 0.01% | 985 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $515,760 | 0.00% | 24,000 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $499,800 | 0.00% | 12,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $494,503 | 0.00% | 308 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $483,767 | 0.00% | 10,176 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $476,167 | 0.00% | 36,128 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $475,908 | 0.00% | 2,607 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $462,140 | 0.00% | 7,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $421,883 | 0.00% | 1,128 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $420,400 | 0.00% | 10,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $412,799 | 0.00% | 2,268 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $407,632 | 0.00% | 924 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $402,595 | 0.00% | 1,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $392,648 | 0.00% | 2,020 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $371,362 | 0.00% | 1,129 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $369,009 | 0.00% | 790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $358,164 | 0.00% | 3,358 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $357,458 | 0.00% | 3,015 | Common | NONE |
| 00206R102 | T | AT&T INC | $354,166 | 0.00% | 18,533 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $349,592 | 0.00% | 1,444 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $346,195 | 0.00% | 17,663 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $334,960 | 0.00% | 8,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $333,072 | 0.00% | 1,942 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $329,532 | 0.00% | 4,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $329,384 | 0.00% | 1,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $322,131 | 0.00% | 4,274 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313,250 | 0.00% | 5,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $307,800 | 0.00% | 20,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $303,766 | 0.00% | 2,759 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $283,724 | 0.00% | 2,800 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $281,943 | 0.00% | 1,338 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $277,233 | 0.00% | 742 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $275,904 | 0.00% | 1,470 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,377 | 0.00% | 1,673 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $260,883 | 0.00% | 3,150 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $253,600 | 0.00% | 5,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $249,071 | 0.00% | 931 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $244,678 | 0.00% | 932 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $243,930 | 0.00% | 3,867 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,661 | 0.00% | 1,114 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $234,780 | 0.00% | 7,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,823 | 0.00% | 5,046 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $228,840 | 0.00% | 4,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $225,987 | 0.00% | 515 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $225,676 | 0.00% | 2,899 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $222,038 | 0.00% | 3,393 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $220,867 | 0.00% | 884 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $218,697 | 0.00% | 2,792 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $217,854 | 0.00% | 1,575 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,495 | 0.00% | 5,554 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $216,011 | 0.00% | 2,226 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $216,009 | 0.00% | 2,197 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $213,477 | 0.00% | 3,300 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $206,436 | 0.00% | 827 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $206,370 | 0.00% | 9,000 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $206,200 | 0.00% | 5,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $203,606 | 0.00% | 5,814 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,588 | 0.00% | 671 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $202,705 | 0.00% | 10,115 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $143,400 | 0.00% | 10,000 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $123,080 | 0.00% | 17,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $118,600 | 0.00% | 10,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $46,788 | 0.00% | 13,925 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $23,300 | 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.