Q3 2025 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004985
$10.64B
Reported value
248
Positions
2025-09-30
Period end
The Brief · MAIRS & POWER INC · Q3 2025
AI · grounded in 13F
MAIRS & POWER INC established a new position in NVDA valued at $1.04B. The fund also initiated new stakes in MSFT for $986.98M and AMZN for $561.20M. Additional new positions include JPM at $429.47M and GOOG at $429.28M. Total assets under management stand at $10.64B across 248 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.04B | 9.78% | 5,576,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $987.0M | 9.28% | 1,905,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $561.2M | 5.27% | 2,555,902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $429.5M | 4.04% | 1,361,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $429.3M | 4.03% | 1,762,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369.5M | 3.47% | 1,069,947 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $334.2M | 3.14% | 3,934,001 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $301.2M | 2.83% | 1,182,743 | Common | SOLE |
| 891092108 | TTC | TORO CO | $274.4M | 2.58% | 3,600,459 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $273.3M | 2.57% | 358,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $270.1M | 2.54% | 791,147 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $231.4M | 2.18% | 4,719,036 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $225.6M | 2.12% | 1,749,931 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $215.3M | 2.02% | 2,182,373 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $212.8M | 2.00% | 777,029 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $210.8M | 1.98% | 813,938 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210.5M | 1.98% | 460,229 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $205.6M | 1.93% | 1,793,851 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $201.8M | 1.90% | 2,993,643 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $188.7M | 1.77% | 256,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.7M | 1.72% | 985,502 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $182.1M | 1.71% | 2,172,337 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $160.7M | 1.51% | 464,043 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $156.2M | 1.47% | 2,807,409 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $150.0M | 1.41% | 3,414,075 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $143.6M | 1.35% | 410,777 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $142.8M | 1.34% | 2,408,893 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $138.3M | 1.30% | 495,265 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $115.2M | 1.08% | 869,738 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $110.4M | 1.04% | 1,194,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $108.8M | 1.02% | 653,933 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $107.8M | 1.01% | 1,329,688 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $103.6M | 0.97% | 4,185,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96.8M | 0.91% | 722,884 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.9M | 0.66% | 294,789 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $65.2M | 0.61% | 757,063 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $64.1M | 0.60% | 184,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.0M | 0.59% | 155,551 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $61.2M | 0.58% | 108,232 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $58.1M | 0.55% | 2,231,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56.5M | 0.53% | 170,031 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53.8M | 0.51% | 346,453 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52.5M | 0.49% | 249,248 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $49.6M | 0.47% | 605,439 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.5M | 0.41% | 236,717 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.0M | 0.39% | 430,572 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $37.9M | 0.36% | 287,168 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36.9M | 0.35% | 763,737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.9M | 0.34% | 313,534 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $35.8M | 0.34% | 69,583 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $31.1M | 0.29% | 386,008 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.8M | 0.29% | 105,107 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.0M | 0.27% | 188,436 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.6M | 0.27% | 299,389 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $27.8M | 0.26% | 613,294 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $25.1M | 0.24% | 730,793 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.7M | 0.23% | 88,494 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.7M | 0.21% | 111,242 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $21.1M | 0.20% | 254,418 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.9M | 0.20% | 232,735 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.5M | 0.18% | 116,761 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18.5M | 0.17% | 103,859 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 0.17% | 26,993 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.0M | 0.16% | 34,706 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $14.0M | 0.13% | 637,125 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.3M | 0.13% | 71,293 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.9M | 0.12% | 156,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.12% | 25,379 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $11.5M | 0.11% | 127,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 0.10% | 47,421 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $9.8M | 0.09% | 70,035 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $9.4M | 0.09% | 122,045 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.08% | 68,167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 0.08% | 18,710 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $8.8M | 0.08% | 256,091 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $7.9M | 0.07% | 54,912 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.9M | 0.07% | 104,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.07% | 69,913 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.07% | 92,626 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.4M | 0.07% | 97,483 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $7.0M | 0.07% | 272,016 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.7M | 0.06% | 50,849 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.7M | 0.06% | 261,246 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $6.7M | 0.06% | 60,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 0.06% | 26,268 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.0M | 0.06% | 97,649 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.05% | 115,748 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.6M | 0.05% | 95,840 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.5M | 0.05% | 43,503 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.05% | 17,941 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.3M | 0.05% | 73,237 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.2M | 0.05% | 89,037 | Common | SOLE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $5.1M | 0.05% | 229,186 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.1M | 0.05% | 93,237 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.05% | 17,612 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.9M | 0.05% | 65,446 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.8M | 0.05% | 99,163 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.6M | 0.04% | 35,544 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.4M | 0.04% | 159,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.04% | 52,187 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $4.3M | 0.04% | 176,393 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.04% | 5 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.04% | 18,238 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.04% | 475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.03% | 22,935 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.03% | 50,762 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.5M | 0.03% | 14,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $3.4M | 0.03% | 184,756 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.3M | 0.03% | 63,338 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.2M | 0.03% | 298,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.03% | 3,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.03% | 28,137 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2.6M | 0.02% | 75,787 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $2.5M | 0.02% | 13,420 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $2.4M | 0.02% | 23,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.02% | 7,825 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.02% | 11,327 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.02% | 25,275 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.9M | 0.02% | 86,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.02% | 75,344 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.02% | 15,971 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.02% | 6,985 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.02% | 16,767 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.7M | 0.02% | 94,275 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.02% | 4,436 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.02% | 5,667 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.01% | 23,611 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.01% | 9,071 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.01% | 2,678 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.01% | 20,904 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.01% | 13,955 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.01% | 2,144 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.01% | 10,969 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.01% | 7,119 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.01% | 9,351 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.01% | 3,920 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.01% | 24,976 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.01% | 3,573 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.01% | 26,392 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.2M | 0.01% | 144,956 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.01% | 12,486 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.01% | 4,826 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.01% | 5,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.01% | 3,703 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.0M | 0.01% | 29,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.01% | 10,307 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.01% | 13,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $928,172 | 0.01% | 1,546 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $917,452 | 0.01% | 3,054 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $903,581 | 0.01% | 6,643 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $895,340 | 0.01% | 36,117 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $878,667 | 0.01% | 6,746 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $813,972 | 0.01% | 25,865 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $812,961 | 0.01% | 10,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $783,792 | 0.01% | 1,616 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $756,351 | 0.01% | 10,002 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $725,054 | 0.01% | 3,360 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $724,094 | 0.01% | 88,520 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $721,561 | 0.01% | 5,184 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $715,730 | 0.01% | 2,029 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $715,110 | 0.01% | 2,877 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $698,400 | 0.01% | 30,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $679,024 | 0.01% | 29,821 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $675,142 | 0.01% | 2,392 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $651,040 | 0.01% | 4,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $641,556 | 0.01% | 5,888 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $634,250 | 0.01% | 1,064 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $630,015 | 0.01% | 2,235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $614,900 | 0.01% | 1,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $613,035 | 0.01% | 1,128 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $585,728 | 0.01% | 13,886 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $582,922 | 0.01% | 3,031 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $546,210 | 0.01% | 7,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $541,000 | 0.01% | 2,087 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $540,531 | 0.01% | 1,281 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $536,761 | 0.01% | 7,504 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $521,640 | 0.00% | 12,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $508,064 | 0.00% | 2,354 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $480,872 | 0.00% | 14,333 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $479,150 | 0.00% | 3,315 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $478,431 | 0.00% | 27,703 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $458,677 | 0.00% | 1,759 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $437,010 | 0.00% | 3,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $428,370 | 0.00% | 2,641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $424,652 | 0.00% | 817 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $421,550 | 0.00% | 5,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420,007 | 0.00% | 2,596 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $417,925 | 0.00% | 3,517 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $398,787 | 0.00% | 1,294 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $392,480 | 0.00% | 22,000 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $391,620 | 0.00% | 6,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $390,600 | 0.00% | 14,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $385,903 | 0.00% | 331 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $380,900 | 0.00% | 13,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366,314 | 0.00% | 644 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $347,946 | 0.00% | 1,755 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $332,912 | 0.00% | 2,121 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $328,471 | 0.00% | 1,332 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $328,424 | 0.00% | 2,440 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $327,152 | 0.00% | 3,150 | Common | NONE |
| 46436E866 | — | ISHARES TR | $324,377 | 0.00% | 11,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $320,986 | 0.00% | 1,051 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319,874 | 0.00% | 11,327 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $312,228 | 0.00% | 5,582 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $310,114 | 0.00% | 1,031 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $307,754 | 0.00% | 4,659 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $302,886 | 0.00% | 2,509 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $291,680 | 0.00% | 8,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $282,774 | 0.00% | 3,082 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $282,614 | 0.00% | 4,524 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $280,005 | 0.00% | 3,300 | Common | NONE |
| 244199105 | DE | DEERE & CO | $275,271 | 0.00% | 602 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $274,374 | 0.00% | 4,579 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $273,275 | 0.00% | 1,356 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $268,922 | 0.00% | 8,600 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $262,560 | 0.00% | 4,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $258,600 | 0.00% | 7,524 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $256,844 | 0.00% | 9,740 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $256,514 | 0.00% | 3,525 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $254,454 | 0.00% | 801 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $252,943 | 0.00% | 1,470 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252,525 | 0.00% | 2,275 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $251,522 | 0.00% | 1,568 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $250,755 | 0.00% | 1,301 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $242,140 | 0.00% | 647 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $241,367 | 0.00% | 4,043 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $238,792 | 0.00% | 7,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $235,402 | 0.00% | 760 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231,872 | 0.00% | 1,050 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $226,814 | 0.00% | 3,178 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $226,005 | 0.00% | 2,671 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $225,426 | 0.00% | 7,830 | Common | SOLE |
| 055622104 | BP | BP PLC | $223,990 | 0.00% | 6,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $223,011 | 0.00% | 528 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,785 | 0.00% | 14,255 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $222,495 | 0.00% | 4,172 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $222,176 | 0.00% | 1,603 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $218,323 | 0.00% | 3,288 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $218,017 | 0.00% | 1,490 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $216,235 | 0.00% | 1,466 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $203,775 | 0.00% | 429 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $200,772 | 0.00% | 6,600 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $164,700 | 0.00% | 13,500 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $162,233 | 0.00% | 12,125 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $129,700 | 0.00% | 10,401 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $99,735 | 0.00% | 10,900 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $93,157 | 0.00% | 10,550 | 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.