Q4 2025 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001057
$10.39B
Reported value
243
Positions
2025-12-31
Period end
The Brief · MAIRS & POWER INC · Q4 2025
AI · grounded in 13F
MAIRS & POWER INC significantly increased its position in ZTS by 15,094.63%. The fund established a new position in ISRG valued at $35.27M and accumulated more shares of AAPL and AMZN. Conversely, the fund reduced its holdings in UNH by 22.38% and TNC by 19.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $925.1M | 8.90% | 1,912,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $923.1M | 8.88% | 4,949,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $598.5M | 5.76% | 2,592,768 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $532.8M | 5.13% | 1,697,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $411.3M | 3.96% | 1,276,404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $371.1M | 3.57% | 345,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $331.0M | 3.19% | 1,217,486 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $320.1M | 3.08% | 3,905,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $281.5M | 2.71% | 802,518 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274.2M | 2.64% | 830,535 | Common | SOLE |
| 891092108 | TTC | TORO CO | $269.4M | 2.59% | 3,422,823 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $215.3M | 2.07% | 2,111,211 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $208.9M | 2.01% | 316,529 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $202.3M | 1.95% | 770,571 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $201.3M | 1.94% | 525,214 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $201.3M | 1.94% | 1,908,774 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $197.0M | 1.90% | 778,951 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $192.2M | 1.85% | 2,956,947 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $187.3M | 1.80% | 4,667,499 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166.5M | 1.60% | 804,346 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $162.8M | 1.57% | 2,767,539 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $161.2M | 1.55% | 1,729,341 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $152.2M | 1.46% | 469,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $147.9M | 1.42% | 486,547 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $143.4M | 1.38% | 2,411,067 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $138.7M | 1.33% | 862,483 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137.4M | 1.32% | 3,373,672 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $128.5M | 1.24% | 330,334 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $113.7M | 1.09% | 1,348,986 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $110.4M | 1.06% | 1,643,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.1M | 0.91% | 550,308 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $89.8M | 0.86% | 3,789,513 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $88.7M | 0.85% | 708,081 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $79.0M | 0.76% | 1,071,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78.4M | 0.75% | 296,013 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $62.8M | 0.60% | 727,994 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $59.7M | 0.57% | 175,861 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.0M | 0.57% | 159,459 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $57.4M | 0.55% | 103,873 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55.9M | 0.54% | 349,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.0M | 0.52% | 157,053 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $49.7M | 0.48% | 560,653 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45.6M | 0.44% | 233,976 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $42.2M | 0.41% | 1,171,596 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.8M | 0.39% | 235,424 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.6M | 0.39% | 220,647 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $40.6M | 0.39% | 1,672,831 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.6M | 0.38% | 412,750 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $38.3M | 0.37% | 302,508 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $37.4M | 0.36% | 66,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.3M | 0.34% | 62,277 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $34.6M | 0.33% | 647,980 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.7M | 0.32% | 296,183 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.0M | 0.32% | 113,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.0M | 0.30% | 216,266 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.3M | 0.28% | 396,280 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.5M | 0.27% | 110,781 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.5M | 0.27% | 226,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27.3M | 0.26% | 273,357 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $21.3M | 0.20% | 730,188 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.9M | 0.20% | 42,611 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.0M | 0.18% | 194,758 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18.7M | 0.18% | 211,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.4M | 0.18% | 27,054 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.9M | 0.17% | 102,813 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.15% | 49,881 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.8M | 0.14% | 108,578 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $13.2M | 0.13% | 589,960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.12% | 24,857 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.3M | 0.12% | 67,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.10% | 46,456 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.10% | 18,455 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.10% | 86,602 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $10.4M | 0.10% | 68,757 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.2M | 0.10% | 138,534 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $10.1M | 0.10% | 236,036 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $9.3M | 0.09% | 112,176 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.9M | 0.09% | 66,916 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.7M | 0.08% | 123,855 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 0.08% | 90,350 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $7.6M | 0.07% | 91,002 | Common | SOLE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $7.3M | 0.07% | 324,736 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.9M | 0.07% | 261,246 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $6.8M | 0.07% | 95,648 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.7M | 0.06% | 45,868 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.7M | 0.06% | 260,279 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.5M | 0.06% | 94,138 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.5M | 0.06% | 46,633 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.2M | 0.06% | 59,063 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.8M | 0.06% | 72,887 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $5.8M | 0.06% | 53,033 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.05% | 28,618 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.05% | 51,999 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.4M | 0.05% | 42,731 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.3M | 0.05% | 57,616 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.3M | 0.05% | 81,682 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.05% | 16,693 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.0M | 0.05% | 108,477 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.8M | 0.05% | 75,743 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.6M | 0.04% | 172,317 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.04% | 6,481 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.4M | 0.04% | 35,069 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.3M | 0.04% | 97,354 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.2M | 0.04% | 14,000 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $4.2M | 0.04% | 173,245 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.04% | 63,185 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.04% | 5 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.04% | 19,617 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $3.3M | 0.03% | 182,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.03% | 21,612 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.2M | 0.03% | 90,652 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.2M | 0.03% | 82,986 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.03% | 11,327 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.02% | 2,933 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.02% | 25,858 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.02% | 7,775 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.2M | 0.02% | 92,510 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.02% | 19,792 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.9M | 0.02% | 52,946 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.9M | 0.02% | 90,673 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.02% | 73,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.02% | 5,524 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.8M | 0.02% | 79,436 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $1.8M | 0.02% | 12,569 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.02% | 16,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.8M | 0.02% | 17,236 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.02% | 9,071 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.02% | 6,863 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.02% | 23,411 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 10,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.02% | 20,265 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 20,045 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,199 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.4M | 0.01% | 2,131 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 25,310 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.01% | 7,119 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.01% | 24,938 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.01% | 9,103 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.01% | 22,493 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.01% | 3,373 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.01% | 12,093 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.01% | 3,323 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.01% | 5,237 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.1M | 0.01% | 15,561 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.01% | 1,810 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.01% | 3,627 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.01% | 4,592 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.01% | 10,419 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.01% | 12,772 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.0M | 0.01% | 142,456 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $998,112 | 0.01% | 11,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $970,282 | 0.01% | 10,176 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $949,723 | 0.01% | 1,546 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $931,399 | 0.01% | 25,865 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $922,047 | 0.01% | 10,176 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $876,265 | 0.01% | 3,035 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $875,563 | 0.01% | 6,746 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $855,612 | 0.01% | 36,117 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $854,806 | 0.01% | 5,522 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $852,180 | 0.01% | 6,604 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $812,995 | 0.01% | 5,970 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $738,257 | 0.01% | 88,520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $728,488 | 0.01% | 2,334 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $721,200 | 0.01% | 30,000 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $720,060 | 0.01% | 22,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $719,097 | 0.01% | 1,241 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $711,760 | 0.01% | 4,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $703,130 | 0.01% | 2,009 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $701,610 | 0.01% | 3,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $683,538 | 0.01% | 5,888 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $658,503 | 0.01% | 5,046 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $654,518 | 0.01% | 9,750 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $643,575 | 0.01% | 4,470 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $609,781 | 0.01% | 933 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $608,011 | 0.01% | 2,095 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $588,304 | 0.01% | 6,438 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $578,160 | 0.01% | 24,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $551,394 | 0.01% | 7,504 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $548,590 | 0.01% | 7,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $528,888 | 0.01% | 14,333 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $522,417 | 0.01% | 2,377 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $509,217 | 0.00% | 3,315 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $499,250 | 0.00% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $492,862 | 0.00% | 2,270 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $480,647 | 0.00% | 27,703 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $469,265 | 0.00% | 24,556 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $447,980 | 0.00% | 13,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $445,553 | 0.00% | 6,657 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $444,856 | 0.00% | 1,143 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $435,866 | 0.00% | 2,121 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $433,839 | 0.00% | 1,294 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $431,104 | 0.00% | 2,013 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $426,838 | 0.00% | 1,733 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,900 | 0.00% | 2,649 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $412,687 | 0.00% | 1,962 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $391,800 | 0.00% | 12,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $385,970 | 0.00% | 1,496 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,229 | 0.00% | 624 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $355,980 | 0.00% | 6,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $354,651 | 0.00% | 2,020 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $346,320 | 0.00% | 8,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $335,648 | 0.00% | 688 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $331,254 | 0.00% | 3,150 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $327,816 | 0.00% | 2,400 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $326,083 | 0.00% | 14,255 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $320,409 | 0.00% | 5,129 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $317,667 | 0.00% | 1,184 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $309,259 | 0.00% | 2,509 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $303,258 | 0.00% | 1,033 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $299,849 | 0.00% | 2,495 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $286,860 | 0.00% | 14,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $286,124 | 0.00% | 3,525 | Common | SOLE |
| 00206R102 | T | AT&T INC | $281,363 | 0.00% | 11,327 | Common | NONE |
| 244199105 | DE | DEERE & CO | $280,273 | 0.00% | 602 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,234 | 0.00% | 2,275 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $275,716 | 0.00% | 8,600 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $273,480 | 0.00% | 4,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $270,666 | 0.00% | 3,300 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $269,518 | 0.00% | 528 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $267,607 | 0.00% | 1,169 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $262,989 | 0.00% | 4,561 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $257,192 | 0.00% | 817 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $251,565 | 0.00% | 1,356 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $242,396 | 0.00% | 1,143 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $239,910 | 0.00% | 6,600 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $238,541 | 0.00% | 5,260 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $237,104 | 0.00% | 801 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $235,406 | 0.00% | 1,470 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $233,774 | 0.00% | 3,178 | Common | SOLE |
| 055622104 | BP | BP PLC | $225,745 | 0.00% | 6,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,710 | 0.00% | 1,000 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $211,771 | 0.00% | 4,211 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $211,582 | 0.00% | 1,301 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $211,090 | 0.00% | 5,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $206,502 | 0.00% | 7,620 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $206,394 | 0.00% | 648 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $204,737 | 0.00% | 1,485 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $203,365 | 0.00% | 190 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $200,448 | 0.00% | 7,830 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $198,729 | 0.00% | 12,125 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $179,280 | 0.00% | 13,500 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $131,573 | 0.00% | 10,401 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19,700 | 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.