Q2 2025 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003391
$10.13B
Reported value
235
Positions
2025-06-30
Period end
The Brief · MAIRS & POWER INC · Q2 2025
AI · grounded in 13F
MAIRS & POWER INC established a new position in MSFT valued at $997.2M. The fund also initiated new stakes in NVDA for $918.4M and AMZN for $546.9M. Additional new positions include JPM at $435.1M and GGG at $341.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $997.2M | 9.84% | 2,004,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $918.4M | 9.07% | 5,812,871 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $546.9M | 5.40% | 2,492,861 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $435.1M | 4.30% | 1,500,966 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $341.9M | 3.37% | 3,976,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329.8M | 3.26% | 1,057,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $319.6M | 3.16% | 1,801,827 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $298.7M | 2.95% | 1,732,621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $284.8M | 2.81% | 365,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $282.3M | 2.79% | 794,996 | Common | SOLE |
| 891092108 | TTC | TORO CO | $258.0M | 2.55% | 3,649,717 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234.4M | 2.31% | 1,142,568 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $225.7M | 2.23% | 5,372,759 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $212.6M | 2.10% | 788,929 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $199.8M | 1.97% | 475,106 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $196.5M | 1.94% | 866,464 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $184.0M | 1.82% | 3,042,142 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $174.2M | 1.72% | 2,174,403 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $172.4M | 1.70% | 2,353,263 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161.5M | 1.59% | 218,761 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $158.2M | 1.56% | 460,613 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $155.5M | 1.54% | 1,492,528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $154.3M | 1.52% | 1,010,469 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $148.8M | 1.47% | 934,161 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147.7M | 1.46% | 3,413,917 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $147.3M | 1.45% | 2,448,249 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $139.8M | 1.38% | 2,716,378 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $137.2M | 1.35% | 412,922 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $127.7M | 1.26% | 4,220,403 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $122.7M | 1.21% | 901,941 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $104.8M | 1.03% | 1,352,658 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $101.2M | 1.00% | 446,826 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $90.2M | 0.89% | 1,118,039 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $82.9M | 0.82% | 863,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.2M | 0.68% | 253,841 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $68.6M | 0.68% | 246,834 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.3M | 0.67% | 293,197 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $61.5M | 0.61% | 2,381,893 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60.6M | 0.60% | 189,988 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $58.1M | 0.57% | 113,916 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $57.5M | 0.57% | 829,505 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.5M | 0.56% | 154,173 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $52.4M | 0.52% | 344,366 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $51.9M | 0.51% | 757,819 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $48.4M | 0.48% | 1,070,161 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.9M | 0.47% | 230,856 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.7M | 0.39% | 455,290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.6M | 0.38% | 311,433 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $33.1M | 0.33% | 762,234 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.3M | 0.31% | 101,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.8M | 0.30% | 337,277 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.8M | 0.29% | 301,699 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $28.8M | 0.28% | 362,798 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $28.2M | 0.28% | 244,510 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $27.3M | 0.27% | 111,377 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.6M | 0.25% | 376,431 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.9M | 0.25% | 156,286 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $23.9M | 0.24% | 76,186 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.5M | 0.21% | 80,313 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.2M | 0.20% | 266,137 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $18.8M | 0.19% | 131,617 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 0.17% | 27,790 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $15.8M | 0.16% | 740,125 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.9M | 0.15% | 28,008 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.13% | 26,092 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.1M | 0.11% | 67,015 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $10.8M | 0.11% | 89,864 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $10.7M | 0.11% | 156,076 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $9.3M | 0.09% | 113,916 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $9.3M | 0.09% | 277,099 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.09% | 68,668 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $8.8M | 0.09% | 67,804 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.7M | 0.09% | 47,073 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.08% | 40,931 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $8.0M | 0.08% | 117,624 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.6M | 0.08% | 56,533 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.07% | 19,361 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.3M | 0.07% | 297,935 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.4M | 0.06% | 62,413 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.3M | 0.06% | 50,680 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.2M | 0.06% | 261,246 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $6.2M | 0.06% | 119,611 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.1M | 0.06% | 109,398 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.6M | 0.06% | 74,000 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.6M | 0.06% | 43,428 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.3M | 0.05% | 102,928 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $5.3M | 0.05% | 175,774 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.3M | 0.05% | 78,266 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.05% | 17,976 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.05% | 93,220 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.6M | 0.05% | 113,536 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.6M | 0.05% | 151,215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.04% | 56,871 | Common | SOLE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $4.5M | 0.04% | 206,186 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.3M | 0.04% | 37,790 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.04% | 42,312 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.3M | 0.04% | 98,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.04% | 23,877 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.1M | 0.04% | 129,777 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $4.0M | 0.04% | 142,939 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.0M | 0.04% | 74,475 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.04% | 17,653 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.8M | 0.04% | 399,351 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.04% | 34,373 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.04% | 5 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.4M | 0.03% | 14,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $3.3M | 0.03% | 57,731 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.03% | 5,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.03% | 22,183 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.03% | 3,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.03% | 14,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.03% | 28,838 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.02% | 4,556 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $2.1M | 0.02% | 97,867 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.02% | 11,327 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.1M | 0.02% | 94,140 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.02% | 7,825 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.9M | 0.02% | 13,420 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.02% | 77,459 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.02% | 4,436 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.02% | 23,611 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.02% | 5,838 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.6M | 0.02% | 163,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.02% | 16,182 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 7,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.01% | 10,969 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.01% | 20,041 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.01% | 9,071 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.01% | 14,280 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.3M | 0.01% | 23,927 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.01% | 9,536 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.01% | 26,842 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.01% | 7,155 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.01% | 2,224 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.01% | 5,141 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.01% | 31,280 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.01% | 10,409 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 3,588 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.01% | 5,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.01% | 3,774 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.1M | 0.01% | 25,915 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 4,246 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.01% | 11,696 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $988,449 | 0.01% | 107,557 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $965,970 | 0.01% | 37,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $962,583 | 0.01% | 20,342 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $951,428 | 0.01% | 31,421 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $949,372 | 0.01% | 1,721 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $930,430 | 0.01% | 4,546 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $894,216 | 0.01% | 15,971 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $882,356 | 0.01% | 3,201 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $848,372 | 0.01% | 144,281 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $822,894 | 0.01% | 2,127 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $794,061 | 0.01% | 6,656 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $781,732 | 0.01% | 3,054 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $746,310 | 0.01% | 6,746 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $741,317 | 0.01% | 1,746 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,784 | 0.01% | 10,527 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $726,293 | 0.01% | 5,221 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $720,766 | 0.01% | 10,176 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $714,450 | 0.01% | 2,466 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $702,280 | 0.01% | 4,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $663,000 | 0.01% | 30,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $655,223 | 0.01% | 1,616 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $626,260 | 0.01% | 2,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $597,904 | 0.01% | 1,064 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $560,322 | 0.01% | 1,281 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $537,353 | 0.01% | 7,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $536,456 | 0.01% | 5,888 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $529,150 | 0.01% | 1,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $528,357 | 0.01% | 7,504 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $516,435 | 0.01% | 1,178 | Common | SOLE |
| 097023105 | BA | BOEING CO | $501,405 | 0.00% | 2,393 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $490,005 | 0.00% | 865 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $480,277 | 0.00% | 2,637 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $475,790 | 0.00% | 7,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $464,302 | 0.00% | 27,703 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $455,301 | 0.00% | 2,060 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $447,737 | 0.00% | 1,498 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $434,913 | 0.00% | 1,759 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $430,800 | 0.00% | 12,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $371,655 | 0.00% | 1,568 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $356,328 | 0.00% | 2,121 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $353,675 | 0.00% | 2,864 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $333,662 | 0.00% | 3,053 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $330,400 | 0.00% | 14,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $328,854 | 0.00% | 14,681 | Common | NONE |
| 00206R102 | T | AT&T INC | $327,803 | 0.00% | 11,327 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $326,867 | 0.00% | 14,255 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $325,320 | 0.00% | 4,000 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $324,446 | 0.00% | 13,886 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $313,740 | 0.00% | 9,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $313,738 | 0.00% | 617 | Common | NONE |
| 654106103 | NKE | NIKE INC | $311,297 | 0.00% | 4,382 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $309,368 | 0.00% | 2,440 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $302,308 | 0.00% | 5,156 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $300,411 | 0.00% | 1,374 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $296,538 | 0.00% | 3,300 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $292,950 | 0.00% | 27,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $291,300 | 0.00% | 5,000 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $290,777 | 0.00% | 3,150 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $288,866 | 0.00% | 1,031 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $285,158 | 0.00% | 9,850 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $279,570 | 0.00% | 2,105 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $277,286 | 0.00% | 2,501 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $274,732 | 0.00% | 4,288 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $270,120 | 0.00% | 4,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $266,686 | 0.00% | 8,600 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $258,300 | 0.00% | 9,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,589 | 0.00% | 1,773 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $248,956 | 0.00% | 1,088 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $247,966 | 0.00% | 801 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $246,269 | 0.00% | 1,470 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $243,291 | 0.00% | 760 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $241,200 | 0.00% | 10,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $237,575 | 0.00% | 3,246 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $233,090 | 0.00% | 817 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $232,366 | 0.00% | 1,490 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $230,924 | 0.00% | 1,169 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $229,085 | 0.00% | 9,740 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $222,996 | 0.00% | 2,431 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $219,819 | 0.00% | 3,525 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $217,213 | 0.00% | 1,795 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $213,625 | 0.00% | 3,178 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $212,795 | 0.00% | 8,175 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $210,715 | 0.00% | 2,128 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $205,509 | 0.00% | 3,660 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,162 | 0.00% | 2,224 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $189,800 | 0.00% | 13,000 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $126,750 | 0.00% | 12,500 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $125,400 | 0.00% | 10,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $121,600 | 0.00% | 16,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $109,650 | 0.00% | 15,000 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $94,212 | 0.00% | 10,550 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $14,900 | 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.