Q4 2024 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000936
$10.34B
Reported value
229
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $830.1M | 8.03% | 1,969,379 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $790.3M | 7.64% | 5,884,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $518.5M | 5.02% | 2,363,488 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $439.3M | 4.25% | 868,407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $414.7M | 4.01% | 2,177,364 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $410.9M | 3.98% | 1,714,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $384.4M | 3.72% | 1,871,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $339.0M | 3.28% | 1,353,586 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $333.6M | 3.23% | 3,957,203 | Common | SOLE |
| 891092108 | TTC | TORO CO | $287.8M | 2.78% | 3,593,482 | Common | SOLE |
| 92826C839 | V | VISA INC | $264.0M | 2.55% | 835,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $261.9M | 2.53% | 339,267 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $231.5M | 2.24% | 3,913,967 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $224.0M | 2.17% | 484,538 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $206.3M | 2.00% | 875,381 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $202.5M | 1.96% | 1,318,445 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $201.2M | 1.95% | 4,206,238 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $194.8M | 1.88% | 2,709,431 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $192.6M | 1.86% | 2,673,768 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $183.5M | 1.78% | 783,309 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $163.8M | 1.58% | 481,781 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $162.3M | 1.57% | 2,310,552 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $161.0M | 1.56% | 2,361,455 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $149.2M | 1.44% | 2,211,223 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148.3M | 1.43% | 1,025,376 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137.9M | 1.33% | 3,449,480 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $133.6M | 1.29% | 4,258,565 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $121.8M | 1.18% | 1,076,915 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $119.7M | 1.16% | 418,809 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $115.7M | 1.12% | 1,419,695 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $92.9M | 0.90% | 938,273 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $88.2M | 0.85% | 1,309,975 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $88.2M | 0.85% | 853,541 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $81.2M | 0.79% | 1,097,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80.7M | 0.78% | 241,391 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $80.4M | 0.78% | 734,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $80.3M | 0.78% | 355,510 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $72.5M | 0.70% | 241,622 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $71.8M | 0.69% | 763,758 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $64.0M | 0.62% | 746,044 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $63.7M | 0.62% | 823,478 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.6M | 0.61% | 210,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $62.6M | 0.61% | 160,813 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61.9M | 0.60% | 775,359 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $60.4M | 0.58% | 446,990 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $54.6M | 0.53% | 137,749 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.1M | 0.42% | 229,811 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $42.6M | 0.41% | 1,386,267 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.6M | 0.35% | 328,587 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.7M | 0.31% | 108,414 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $31.3M | 0.30% | 409,312 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.2M | 0.30% | 71,782 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.8M | 0.28% | 171,869 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $26.0M | 0.25% | 167,684 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.9M | 0.25% | 200,531 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $25.9M | 0.25% | 121,901 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.3M | 0.25% | 375,289 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $20.6M | 0.20% | 951,362 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.9M | 0.17% | 74,178 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $16.6M | 0.16% | 130,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 0.15% | 26,312 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.0M | 0.15% | 28,161 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $13.5M | 0.13% | 284,575 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.3M | 0.13% | 78,346 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $13.0M | 0.13% | 419,206 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12.9M | 0.12% | 126,935 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $12.8M | 0.12% | 81,909 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $12.6M | 0.12% | 283,299 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12.0M | 0.12% | 64,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.8M | 0.11% | 25,993 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $11.5M | 0.11% | 187,949 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.8M | 0.10% | 32,408 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.7M | 0.10% | 86,135 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $9.9M | 0.10% | 73,401 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $9.7M | 0.09% | 119,938 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $8.8M | 0.08% | 366,577 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.2M | 0.08% | 140,345 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.1M | 0.08% | 64,529 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.08% | 45,770 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.9M | 0.08% | 63,878 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.8M | 0.08% | 123,052 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $7.6M | 0.07% | 151,880 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $7.6M | 0.07% | 189,628 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $7.3M | 0.07% | 136,995 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.6M | 0.06% | 65,240 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.06% | 16,693 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $6.0M | 0.06% | 152,488 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 0.06% | 261,246 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $5.7M | 0.05% | 466,808 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $5.6M | 0.05% | 398,981 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.05% | 53,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.05% | 29,356 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 0.05% | 9,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.05% | 25,891 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.8M | 0.05% | 50,260 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.05% | 16,378 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.04% | 92,270 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.04% | 6 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.03% | 32,289 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.4M | 0.03% | 60,410 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.3M | 0.03% | 56,751 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.03% | 21,124 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.03% | 29,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.03% | 4,651 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.03% | 14,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.02% | 2,739 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.5M | 0.02% | 111,220 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.3M | 0.02% | 35,373 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $2.3M | 0.02% | 14,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.02% | 13,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.02% | 79,302 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.9M | 0.02% | 141,170 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.02% | 5,275 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.9M | 0.02% | 97,674 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.8M | 0.02% | 144,281 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.02% | 7,626 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.02% | 6,880 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.6M | 0.02% | 13,320 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.6M | 0.02% | 58,840 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.02% | 14,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.01% | 26,162 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 6,359 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.01% | 4,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.01% | 5,607 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.4M | 0.01% | 25,915 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.01% | 10,154 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.01% | 7,940 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.01% | 20,265 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.01% | 7,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.01% | 5,266 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.01% | 41,123 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.01% | 13,253 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.01% | 7,800 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.01% | 118,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.01% | 17,889 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.01% | 36,431 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $993,083 | 0.01% | 2,402 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $992,918 | 0.01% | 22,592 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $978,065 | 0.01% | 8,452 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $931,461 | 0.01% | 1,822 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $924,656 | 0.01% | 8,116 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $920,979 | 0.01% | 10,311 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $867,126 | 0.01% | 1,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $840,692 | 0.01% | 1,616 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $837,160 | 0.01% | 4,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $815,799 | 0.01% | 10,699 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $753,480 | 0.01% | 3,250 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $749,159 | 0.01% | 2,585 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $744,282 | 0.01% | 30,280 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $719,768 | 0.01% | 10,040 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $715,131 | 0.01% | 3,047 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $705,967 | 0.01% | 3,605 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $701,159 | 0.01% | 1,746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $670,001 | 0.01% | 1,814 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $664,404 | 0.01% | 6,846 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $663,905 | 0.01% | 5,333 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $647,371 | 0.01% | 2,343 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $643,428 | 0.01% | 10,176 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $594,439 | 0.01% | 7,300 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $589,515 | 0.01% | 1,035 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $587,803 | 0.01% | 36,128 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $561,926 | 0.01% | 4,280 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $555,000 | 0.01% | 30,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $537,133 | 0.01% | 9,430 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $533,976 | 0.01% | 1,014 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $529,249 | 0.01% | 17,150 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $516,950 | 0.01% | 7,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $504,118 | 0.00% | 1,776 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $483,466 | 0.00% | 4,431 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $470,126 | 0.00% | 7,504 | Common | SOLE |
| 260557103 | DOW | DOW INC | $466,270 | 0.00% | 11,619 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $462,976 | 0.00% | 1,128 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $438,566 | 0.00% | 6,768 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $430,798 | 0.00% | 1,699 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $424,440 | 0.00% | 12,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $422,478 | 0.00% | 2,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $403,979 | 0.00% | 2,282 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $401,373 | 0.00% | 14,108 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $400,609 | 0.00% | 992 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $383,277 | 0.00% | 1,437 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $374,260 | 0.00% | 2,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $370,488 | 0.00% | 2,020 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $369,956 | 0.00% | 3,074 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $363,971 | 0.00% | 1,378 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $346,582 | 0.00% | 3,008 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $343,221 | 0.00% | 2,841 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $340,797 | 0.00% | 1,175 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $326,968 | 0.00% | 2,782 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $325,970 | 0.00% | 991 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $317,810 | 0.00% | 12,527 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $312,390 | 0.00% | 888 | Common | SOLE |
| 055622104 | BP | BP PLC | $311,562 | 0.00% | 10,540 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $305,924 | 0.00% | 14,410 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $305,222 | 0.00% | 1,350 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC | $301,990 | 0.00% | 7,626 | Common | SOLE |
| 00206R102 | T | AT&T INC | $292,435 | 0.00% | 12,843 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $291,851 | 0.00% | 1,374 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $286,845 | 0.00% | 677 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $284,960 | 0.00% | 4,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $283,046 | 0.00% | 14,117 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $280,160 | 0.00% | 17,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $272,184 | 0.00% | 3,300 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $272,070 | 0.00% | 9,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $266,963 | 0.00% | 3,150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,119 | 0.00% | 5,051 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $263,961 | 0.00% | 3,867 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $260,305 | 0.00% | 3,440 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $257,645 | 0.00% | 2,133 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $250,912 | 0.00% | 1,540 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,550 | 0.00% | 1,117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,428 | 0.00% | 503 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $244,184 | 0.00% | 2,686 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $243,682 | 0.00% | 1,470 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $236,456 | 0.00% | 800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $229,600 | 0.00% | 2,240 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $229,085 | 0.00% | 9,740 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $228,872 | 0.00% | 1,513 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $221,424 | 0.00% | 821 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220,698 | 0.00% | 3,660 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $218,837 | 0.00% | 2,363 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $215,130 | 0.00% | 6,593 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $210,910 | 0.00% | 7,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $210,870 | 0.00% | 5,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $209,458 | 0.00% | 1,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,362 | 0.00% | 5,392 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $150,400 | 0.00% | 16,000 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $117,400 | 0.00% | 10,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $71,435 | 0.00% | 13,925 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $21,300 | 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.