William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
NVDA - NVIDIA Corp. 8.49 Reduce 3.80% 4,761,351 $174.40 $830,379,664 $205.10 17.60% $138.83 $236.54
MSFT - Microsoft Corp. 7.35 Add 1.54% 1,942,391 $370.17 $719,014,922 $416.67 12.56% $356.28 $555.45
AMZN - Amazon.com Inc. 5.54 Add 0.39% 2,602,912 $208.27 $542,108,482 $246.03 18.13% $196.00 $278.56
GOOG - Alphabet Inc. CL C 4.72 Reduce 5.09% 1,611,610 $286.86 $462,306,563 $365.76 27.50% $163.33 $404.47
GGG - Graco Inc. 3.30 Reduce 2.30% 3,815,684 $84.65 $322,997,719 $74.34 -12.18% $73.48 $95.69
JPM - JPMorgan Chase & Co. 3.17 Reduce 17.41% 1,054,197 $294.16 $310,102,590 $312.37 6.19% $260.31 $337.25
AAPL - Apple Inc. 3.13 Reduce 0.75% 1,208,398 $253.79 $306,679,348 $307.34 21.10% $195.07 $316.94
LLY - Eli Lilly & Co. 3.07 Reduce 5.51% 326,306 $919.77 $300,126,470 $1,131.42 23.01% $623.78 $1,166.29
V - Visa Inc. 2.60 Add 4.78% 840,917 $302.24 $254,159,034 $323.57 7.06% $293.89 $375.51
TTC - Toro Co. 2.60 Reduce 20.56% 2,718,983 $93.44 $254,061,812 $87.21 -6.67% $67.04 $105.19
LFUS - Littelfuse Inc. 2.51 Reduce 6.96% 724,710 $339.35 $245,930,339 $457.34 34.77% $213.08 $500.57
NVT - nVent Electric plc 2.50 Reduce 2.12% 2,066,420 $118.28 $244,416,234 $162.86 37.69% $65.84 $178.00
MSI - Motorola Solutions Inc. 2.40 Add 2.95% 540,732 $433.97 $234,661,466 $410.34 -5.45% $359.36 $492.22
WEC - WEC Energy Group 2.26 Add 0.10% 1,910,685 $115.77 $221,200,002 $112.95 -2.44% $102.49 $119.62
LNT - Alliant Energy 2.12 Reduce 2.30% 2,889,060 $71.76 $207,318,946 $72.87 1.55% $59.62 $75.76
ECL - Ecolab Inc. 2.07 Reduce 1.14% 761,818 $266.02 $202,658,747 $257.97 -3.03% $243.15 $309.27
UNH - United Health Group Inc. 2.05 Reduce 10.77% 741,083 $270.59 $200,529,681 $399.47 47.63% $234.60 $404.15
META - Meta Platforms Inc. 1.90 Add 2.56% 324,625 $572.13 $185,727,701 $593.00 3.65% $520.26 $796.25
FAST - Fastenal 1.86 Reduce 15.96% 3,922,442 $46.40 $182,001,337 $46.79 0.84% $38.97 $50.63
VZ - Verizon Communications 1.70 Reduce 1.73% 3,315,436 $50.20 $166,434,887 $45.37 -9.62% $38.39 $51.68
TSM - Taiwan Semiconductor S.A. 1.68 Reduce 0.06% 486,253 $337.95 $164,329,539 $415.17 22.85% $202.28 $450.16
ENTG - Entegris Inc. 1.61 Reduce 0.44% 1,343,104 $117.24 $157,465,513 $125.41 6.97% $67.97 $159.15
FUL - H.B. Fuller Co. 1.49 Reduce 2.05% 2,361,617 $61.68 $145,664,537 $59.88 -2.92% $48.71 $68.63
TECH - Bio-Techne Corp. 1.47 Reduce 0.62% 2,750,282 $52.26 $143,729,727 $51.99 -0.52% $43.20 $72.16
JNJ - Johnson & Johnson 1.44 Reduce 28.19% 577,590 $244.44 $141,186,327 $232.77 -4.77% $149.04 $251.71
CHRW - C.H. Robinson Worldwide 1.44 Reduce 1.66% 848,203 $166.07 $140,861,226 $184.09 10.85% $92.36 $203.34
SHW - Sherwin-Williams 1.43 Reduce 6.78% 437,760 $320.55 $140,324,023 $305.30 -4.76% $289.86 $379.65
FISV - Fiserv Inc. 1.23 Add 31.01% 2,152,853 $55.80 $120,129,197 $54.43 -2.46% $52.17 $177.36
WFC - Wells Fargo 1.11 Reduce 21.02% 1,365,876 $79.61 $108,737,395 $81.94 2.93% $71.93 $97.76
ROK - Rockwell Automation Inc. 1.04 Reduce 14.16% 283,553 $358.88 $101,761,501 $446.71 24.47% $305.44 $468.11
WM - Waste Management Inc. 0.94 Add 39,724.00% 398,240 $229.79 $91,511,570 $220.40 -4.09% $194.11 $248.13
AMP - Ameriprise Financial Inc. 0.89 Add 362.43% 197,047 $444.40 $87,567,687 $454.66 2.31% $422.37 $550.18
PANW - Palo Alto Networks 0.87 Add 141.42% 532,679 $160.32 $85,399,097 $272.05 69.69% $139.57 $302.95
HRL - Hormel Foods Corp. 0.79 Reduce 9.80% 3,417,959 $22.65 $77,416,771 $23.62 4.28% $19.70 $31.86
ABT - Abbott Labs 0.76 Add 1.93% 721,778 $102.67 $74,105,025 $91.07 -11.30% $81.97 $139.06
CASY - Casey's Gen'l Stores 0.71 Reduce 7.64% 95,937 $727.86 $69,828,705 $761.91 4.68% $433.63 $901.00
QCOM - QUALCOMM Inc. 0.63 Reduce 13.13% 478,055 $128.78 $61,564,052 $215.94 67.68% $121.99 $259.92
CGNX - Cognex Corp. 0.61 Add 4.46% 1,223,875 $48.99 $59,957,636 $60.82 24.15% $29.22 $71.90
TNC - Tennant Co. 0.55 Reduce 25.02% 803,464 $66.40 $53,350,010 $84.01 26.52% $60.18 $88.86
MMM - 3M Co. 0.52 Add 0.77% 351,848 $145.23 $51,098,829 $153.76 5.87% $139.34 $177.41
HD - Home Depot 0.52 Reduce 2.33% 153,398 $328.89 $50,451,122 $310.78 -5.51% $289.10 $426.75
HON - Honeywell Int'l Inc. 0.48 Reduce 10.91% 208,448 $226.03 $47,115,501 $213.97 -5.34% $186.76 $248.18
ISRG - Intuitive Surgical Inc. 0.47 Add 60.39% 99,885 $460.99 $46,045,986 $422.06 -8.44% $396.68 $603.88
AXP - American Express 0.46 Reduce 6.67% 148,821 $302.48 $45,015,527 $310.66 2.70% $286.15 $387.49
TXN - Texas Instruments 0.46 Reduce 1.82% 231,151 $194.14 $44,875,655 $285.06 46.83% $152.73 $331.51
IDA - IDACORP Inc. Hldg. Co. 0.44 Reduce 0.37% 301,377 $142.97 $43,087,870 $141.34 -1.14% $111.12 $149.73
WK - Workiva Inc. 0.44 Reduce 1.70% 715,640 $59.63 $42,673,613 $49.13 -17.61% $43.34 $97.10
DCI - Donaldson Co. 0.43 Reduce 10.93% 499,374 $84.87 $42,381,944 $83.65 -1.44% $67.71 $112.84
PIPR - Piper Sandler Companies 0.43 Add 210.52% 546,090 $76.55 $41,803,190 $76.67 0.16% $62.50 $95.07
TRV - Travelers Companies Inc. 0.42 Add 25.14% 142,414 $291.68 $41,539,316 $303.25 3.97% $249.19 $313.12
MEDP - Medpace Holdings Inc. 0.42 Add 28.58% 85,720 $480.19 $41,161,887 $454.25 -5.40% $293.20 $628.92
ZTS - Zoetis Inc. 0.37 Add 33.89% 303,116 $118.21 $35,831,342 $79.44 -32.80% $72.38 $171.52
PG - Procter & Gamble 0.36 Add 12.55% 243,410 $144.44 $35,158,089 $146.54 1.45% $137.62 $167.25
MDT - Medtronic plc 0.36 Reduce 2.61% 401,968 $86.65 $34,830,602 $81.67 -5.75% $73.31 $106.33
XEL - Xcel Energy Inc. 0.33 Add 1.51% 402,263 $79.44 $31,955,810 $79.04 -0.50% $65.21 $84.23
USB - U.S. Bancorp 0.32 Reduce 7.17% 601,518 $52.01 $31,284,966 $55.69 7.08% $42.55 $61.19
ADP - Automatic Data Processing Inc. 0.26 Add 12.33% 124,436 $203.18 $25,282,906 $231.95 14.16% $188.16 $329.93
SCHW - Charles Schwab Corp. 0.24 Reduce 9.37% 247,732 $93.98 $23,281,853 $88.84 -5.47% $83.96 $107.50
DIS - Walt Disney Co. 0.24 Reduce 19.02% 239,846 $96.38 $23,116,357 $99.71 3.46% $92.19 $124.69
SFM - Sprouts Farmers Market Inc. 0.23 Buy 292,177 $77.13 $22,535,612 $82.87 7.44% $64.75 $173.96
TGT - Target Corp. 0.21 Reduce 13.29% 168,879 $121.20 $20,468,179 $122.57 1.13% $83.44 $133.10
GNRC - Generac Holdings Inc. 0.20 Reduce 8.13% 99,747 $195.33 $19,483,582 $261.54 33.90% $123.66 $294.18
CLFD - Clearfield Inc. 0.20 Add 0.21% 731,733 $26.47 $19,368,973 $40.04 51.27% $23.76 $52.73
SPY - SPDR S&P 500 ETF Trust 0.18 Add 0.47% 27,180 $650.35 $17,676,384 $737.55 13.41% $591.05 $760.40
GOOGL - Alphabet Inc. 0.16 Add 11.80% 55,766 $287.56 $16,036,071 $368.53 28.16% $162.00 $408.61
BMI - Badger Meter Inc. 0.16 Add 1.95% 104,815 $152.35 $15,968,638 $126.53 -16.95% $112.09 $252.53
PFG - Principal Financial Group 0.15 Reduce 22.63% 163,884 $90.11 $14,767,665 $105.22 16.77% $75.00 $105.56
XOM - Exxon Mobil Corp. 0.14 Reduce 3.56% 83,523 $169.66 $14,170,512 $149.92 -11.64% $101.73 $176.41
HSY - Hershey Co. 0.14 Reduce 4.51% 64,560 $207.89 $13,421,378 $184.58 -11.21% $160.07 $239.48
CAT - Caterpillar Inc. 0.13 Reduce 0.03% 18,450 $708.46 $13,071,087 $904.28 27.64% $345.85 $936.71
GLW - Corning Inc. 0.12 Reduce 2.32% 88,250 $135.97 $11,999,353 $177.58 30.60% $49.47 $211.79
BRK.B - Berkshire Hathaway CL B 0.12 Reduce 3.73% 23,929 $479.20 $11,466,777
KNF - Knife River Corp. 0.11 Add 8.54% 134,428 $81.65 $10,976,046 $74.16 -9.17% $58.72 $95.29
ABBV - AbbVie Inc. 0.10 Reduce 2.45% 45,317 $217.49 $9,855,994 $227.23 4.48% $181.73 $244.81
AIR - AAR Corp. 0.10 Reduce 20.31% 89,391 $109.46 $9,784,739 $116.65 6.57% $64.99 $127.21
ONB - Old National Bancorp 0.10 Reduce 26.57% 433,191 $22.10 $9,573,521 $23.96 8.42% $19.39 $26.17
CRM - Salesforce.com 0.10 Reduce 83.11% 49,996 $186.67 $9,332,753 $185.66 -0.54% $163.52 $276.80
PLXS - Plexus Corp. 0.09 45,868 $202.54 $9,290,105 $273.01 34.79% $115.35 $292.33
MINN - Mairs & Power Mn Muni Bond 0.09 Add 26.52% 410,865 $22.13 $9,090,429 $22.43 1.38% $21.44 $23.14
VOO - Vanguard S&P 500 ETF 0.09 Buy 14,866 $597.57 $8,883,452 $678.00 13.46% $543.34 $699.15
EMR - Emerson Electric 0.09 Reduce 3.23% 64,752 $131.02 $8,483,807 $138.12 5.42% $121.56 $165.15
BSY - Bentley Systems Inc Class B 0.08 Add 184.58% 236,158 $35.12 $8,293,869 $32.93 -6.24% $30.52 $59.25
CVX - Chevron Corp. 0.08 Add 80.53% 39,017 $206.90 $8,072,617 $187.31 -9.47% $136.70 $214.71
WTFC - Wintrust Financial Corp. 0.08 Add 23.83% 57,744 $138.94 $8,022,951 $152.90 10.05% $116.57 $162.96
QCRH - QCR Holdings Inc. 0.08 91,002 $85.45 $7,776,121 $93.54 9.47% $63.68 $96.00
JBTM - JBT Marel Corp. 0.08 Reduce 14.05% 59,100 $127.87 $7,557,117 $124.00 -3.03% $113.67 $170.19
RDNT - RadNet Inc. 0.08 Add 39.17% 133,116 $55.89 $7,439,853 $54.34 -2.77% $50.76 $85.84
KHC - Kraft Heinz Co. 0.07 Reduce 81.08% 316,563 $22.49 $7,119,502 $22.58 0.40% $21.04 $29.19
SYY - Sysco Corp. 0.07 Reduce 28.34% 99,279 $71.33 $7,081,571 $76.29 6.95% $68.19 $91.85
ASB - Associated Banc-Corp 0.07 Add 3.75% 270,040 $25.86 $6,983,234 $27.76 7.35% $22.48 $29.52
BKH - Black Hills 0.07 Add 4.41% 98,285 $69.41 $6,821,962 $72.78 4.86% $55.49 $78.69
SCHB - Schwab Us Broad Market ETF 0.07 261,246 $25.10 $6,557,275 $28.45 13.35% $22.81 $29.35
PATK - Patrick Industries Inc. 0.07 Add 9.17% 57,894 $111.07 $6,430,287 $85.12 -23.36% $83.96 $148.50
MRK - Merck & Co. 0.06 Reduce 3.18% 50,348 $120.29 $6,056,361 $120.79 0.42% $76.66 $125.14
AMBA - Ambarella Inc. 0.06 Buy 117,581 $51.48 $6,052,482 $63.52 23.39% $48.30 $96.69
CFR - Cullen Frost Bankers 0.06 Reduce 0.08% 42,696 $137.08 $5,852,768 $140.16 2.25% $119.00 $148.97
HUBG - Hub Group 'A' 0.06 Reduce 32.24% 159,933 $36.04 $5,763,985 $42.93 19.12% $32.46 $53.26
NWE - Northwestern Corp. 0.06 Add 5.29% 86,002 $65.94 $5,670,972 $70.47 6.87% $50.46 $75.18
PNR - Pentair plc 0.05 Reduce 2.51% 57,578 $87.11 $5,015,620 $73.15 -16.03% $69.93 $113.95
WWD - Woodward Inc. 0.05 14,000 $357.92 $5,010,880 $357.74 -0.05% $227.00 $407.00
OSK - Oshkosh Corp. 0.05 Reduce 5.38% 33,183 $147.21 $4,884,869 $130.53 -11.33% $103.13 $180.49
GBCI - Glacier Bancorp 0.05 Add 9.09% 106,200 $44.67 $4,743,954 $47.15 5.55% $39.90 $53.99
SOLV - Solventum Corp 0.05 Reduce 0.51% 72,513 $65.30 $4,735,099 $81.01 24.06% $62.38 $88.20
LTH - Life Time Group Holdings Inc 0.05 172,317 $26.94 $4,642,220 $32.39 20.23% $24.14 $35.33
JHX - James Hardie Industries PLC 0.05 Add 165.53% 240,761 $18.94 $4,560,013 $22.66 19.64% $16.46 $29.83
ORCL - Oracle Corp. 0.05 Add 7.34% 30,718 $147.11 $4,518,925 $213.68 45.25% $134.57 $345.72
MCD - McDonald's Corp. 0.05 Reduce 14.16% 14,329 $310.81 $4,453,538 $279.84 -9.96% $271.98 $341.75
TREX - Trex Company Inc. 0.04 Add 27.99% 116,022 $36.42 $4,225,521 $39.65 8.87% $29.77 $68.78
IVV - Ishares Core S&P 500 ETF 0.04 Reduce 0.31% 6,461 $653.28 $4,220,850 $740.91 13.41% $593.93 $764.00
HWKN - Hawkins Inc. 0.04 Add 106.47% 25,951 $153.60 $3,986,074 $155.07 0.96% $117.98 $186.15
AMAT - Applied Materials 0.04 11,327 $341.79 $3,871,455 $453.01 32.54% $154.47 $508.26
CTAS - Cintas Corp. 0.04 Add 14.38% 22,438 $169.14 $3,795,163 $179.85 6.33% $161.16 $229.24
GIS - General Mills 0.04 Reduce 10.65% 96,924 $37.22 $3,607,511 $33.15 -10.93% $31.85 $55.19
BRK.A - Berkshire Hathaway CL A 0.04 5 $718,140.00 $3,590,700
NKE - NIKE Inc. 0.04 Add 4.38% 65,955 $52.82 $3,483,743 $42.98 -18.63% $41.35 $80.17
COP - ConocoPhillips 0.04 Add 0.66% 26,028 $132.00 $3,435,696 $117.14 -11.26% $85.23 $135.87
PII - Polaris Inc. 0.03 Reduce 17.50% 62,491 $54.50 $3,405,760 $66.06 21.21% $38.42 $75.25
VO - Vanguard Mid Cap ETF 0.03 Add 424.92% 43,988 $71.79 $3,158,118 $78.53 9.39% $67.59 $79.98
COST - Costco Co. 0.03 Add 1.02% 2,963 $996.43 $2,952,422 $971.87 -2.46% $844.06 $1,096.50
VEA - Vanguard FTSE Developed ETF 0.03 Add 781.98% 45,237 $64.08 $2,898,847 $69.17 7.94% $54.63 $72.32
APG - APi Group Corp. 0.02 Buy 57,969 $40.52 $2,348,904 $41.98 3.60% $31.40 $49.99
GE - GE Aerospace 0.02 Reduce 3.22% 7,525 $283.77 $2,135,369 $328.00 15.59% $232.24 $348.48
PFE - Pfizer Inc. 0.02 Reduce 2.83% 71,829 $28.08 $2,016,958 $26.04 -7.26% $23.08 $28.75
WMT - Walmart Inc. 0.02 Reduce 1.88% 15,700 $124.28 $1,951,196 $118.88 -4.35% $93.43 $135.16
ALRS - Alerus Financial Corp. 0.02 79,436 $23.71 $1,883,428 $28.95 22.10% $20.26 $29.33
KO - Coca Cola Co. 0.02 Reduce 0.41% 23,315 $76.05 $1,773,106 $79.48 4.51% $65.35 $82.66
AMGN - Amgen 0.02 Reduce 10.14% 4,964 $351.85 $1,746,583 $349.58 -0.65% $267.83 $391.29
UPS - United Parcel Service 0.02 Reduce 11.95% 17,427 $98.38 $1,714,468 $108.54 10.33% $82.00 $122.41
SOLS - Solstice Adv Materials Inc 0.02 Buy 22,239 $76.16 $1,693,722 $81.02 6.38% $40.43 $90.80
XYL - Xylem Inc. 0.02 Add 136.01% 14,090 $119.50 $1,683,755 $109.94 -8.00% $105.29 $154.27
RTX - RTX Corp. 0.02 Reduce 5.61% 8,562 $192.90 $1,651,610 $180.99 -6.17% $135.43 $214.50
LOW - Lowe's Cos. 0.02 Reduce 0.19% 6,850 $236.28 $1,618,518 $210.74 -10.81% $203.40 $293.06
CSCO - Cisco Systems 0.02 Reduce 2.16% 19,827 $77.59 $1,538,377 $121.64 56.77% $63.87 $129.42
EFA - iShares MSCI EAFE ETF 0.02 Add 29.84% 15,702 $97.13 $1,525,203 $102.26 5.28% $85.68 $105.94
VB - Vanguard Small Cap ETF 0.02 Add 288.03% 5,805 $261.93 $1,520,490 $288.20 10.03% $228.80 $295.46
BMY - Bristol-Myers Squibb 0.01 Reduce 2.96% 24,200 $60.65 $1,467,730 $57.27 -5.57% $42.52 $62.89
PEP - PepsiCo Inc. 0.01 Reduce 1.37% 8,978 $155.29 $1,394,194 $141.92 -8.61% $127.60 $171.48
SYK - Stryker Corp. 0.01 Reduce 1.05% 4,155 $328.59 $1,365,291 $305.66 -6.98% $281.00 $404.87
WAB - WABTEC Corp. 0.01 5,237 $249.91 $1,308,779 $260.40 4.20% $184.26 $275.84
PSX - Phillips 66 0.01 6,604 $182.18 $1,203,117 $183.08 0.49% $111.37 $190.61
IDXX - IDEXX Laboratories 0.01 Reduce 2.39% 2,080 $561.89 $1,168,731 $562.16 0.05% $506.91 $769.98
NEE - NextEra Energy Inc. 0.01 Reduce 3.91% 12,272 $92.88 $1,139,823 $85.84 -7.58% $67.20 $98.75
SNA - Snap-On Inc. 0.01 Reduce 7.41% 3,123 $363.22 $1,134,336 $379.77 4.56% $301.82 $400.88
BDX - Becton Dickinson 0.01 7,119 $157.23 $1,119,320 $151.16 -3.86% $127.59 $187.35
VWO - Vanguard Emerging Markets Stock Index Fund 0.01 Buy 20,515 $54.05 $1,108,836 $58.03 7.36% $47.46 $61.35
AVGO - Broadcom Inc. 0.01 Add 6.32% 3,533 $309.51 $1,093,499 $385.73 24.63% $241.11 $495.00
CIEN - Ciena Corp. 0.01 Reduce 6.67% 2,800 $388.23 $1,087,044 $488.21 25.75% $70.77 $637.51
BAC - Bank of America Corp. 0.01 Reduce 3.49% 21,707 $48.75 $1,058,216 $53.83 10.42% $43.66 $57.55
RSP - Invesco S&P 500 Equal Weight ETF 0.01 Buy 5,385 $191.92 $1,033,489 $207.83 8.29% $175.98 $210.36
UNP - Union Pacific 0.01 Reduce 8.75% 4,190 $242.62 $1,016,578 $272.32 12.24% $210.84 $279.70
QQQ - Invesco Qqq Trust Series 1 0.01 Add 13.84% 1,760 $577.24 $1,015,943 $705.06 22.14% $522.66 $748.65
CM - Can Imperial Bk Of Commerce 0.01 10,176 $94.75 $964,176 $108.84 14.87% $67.46 $117.05
VONE - Vanguard Russell 1000 0.01 Buy 3,270 $294.67 $963,555 $333.60 13.21% $268.92 $343.25
KMB - Kimberly-Clark 0.01 Reduce 6.96% 9,694 $96.47 $935,180 $99.04 2.66% $92.42 $137.46
BMO - Bank of Montreal 0.01 6,746 $135.34 $913,004 $164.37 21.45% $104.09 $165.92
IBM - International Business Machines Corp. 0.01 Add 0.55% 3,647 $242.39 $883,996 $284.84 17.51% $212.34 $332.46
WY - Weyerhaeuser Co. 0.01 36,117 $24.43 $882,338 $24.48 0.20% $21.16 $27.86
VCEL - Vericel Corp. 0.01 25,865 $32.17 $832,077 $36.30 12.84% $28.95 $45.97
CB - Chubb Limited 0.01 Add 4.50% 2,439 $325.93 $794,943 $326.27 0.10% $264.10 $345.67
NSC - Norfolk Southern Corp. 0.01 Reduce 10.54% 2,715 $287.00 $779,205 $313.45 9.22% $245.19 $326.00
OKLO - Oklo Inc. 0.01 15,561 $49.59 $771,670 $58.09 17.14% $44.88 $193.84
IEX - IDEX Corp. 0.01 4,000 $189.55 $758,200 $215.35 13.61% $157.25 $223.85
SCHF - Schwab Intl Equity ETF 0.01 Add 1.95% 30,586 $24.75 $757,004 $26.81 8.32% $21.34 $28.02
SHEL - Shell plc 0.01 Add 8.37% 8,132 $93.00 $756,276 $85.40 -8.17% $67.25 $94.90
GEV - Ge Vernova Inc 0.01 Reduce 9.32% 846 $872.90 $738,473 $933.61 6.95% $458.65 $1,181.95
AXGN - AxoGen Inc. 0.01 22,000 $33.13 $728,860 $42.80 29.19% $9.22 $45.83
ZBH - Zimmer Biomet Holdings 0.01 Reduce 27.48% 8,050 $90.42 $727,881 $87.33 -3.42% $79.12 $108.29
VGLT - Vanguard Long Term Treasury 0.01 Buy 12,875 $55.38 $713,018 $54.34 -1.88% $53.04 $58.44
BNY - Bank of New York Mellon Corp. 0.01 5,888 $118.63 $698,493 $142.39 20.03% $87.41 $144.84
AWK - American Water Works Inc. 0.01 Reduce 0.42% 5,025 $136.09 $683,852 $124.47 -8.54% $120.57 $147.87
AMCR - Amcor plc 0.01 Reduce 3.25% 17,129 $39.75 $680,878 $38.13 -4.08% $36.25 $50.94
BIL - SPDR Bloomberg 1 3 Month T B 0.01 Add 8.50% 6,985 $91.64 $640,105 $91.45 -0.21% $91.26 $91.78
BSX - Boston Scientific 0.01 10,176 $62.75 $638,544 $48.55 -22.63% $47.17 $109.50
INTC - Intel Corp. 0.01 14,333 $44.13 $632,515 $99.17 124.72% $18.97 $132.75
GLD - SPDR Gold Trust 0.01 Buy 1,430 $430.29 $615,315 $396.24 -7.91% $299.89 $509.70
TMO - Thermo Fisher Scientific 0.01 1,241 $491.53 $609,989 $472.80 -3.81% $385.46 $643.99
VSAT - Viasat Inc. 0.01 13,000 $45.80 $595,400 $67.18 46.68% $8.78 $89.79
XLK - Technology Select Sect SPDR 0.01 4,470 $132.91 $594,090 $180.30 35.66% $117.56 $198.73
BRC - Brady Corp. 0.01 7,000 $81.24 $568,680 $88.63 9.10% $65.76 $99.29
IWD - Ishares Russell 1000 Value E 0.01 Add 30.58% 2,562 $213.67 $547,423 $236.42 10.65% $188.39 $240.11
NEM - Newmont Corp. 0.01 5,000 $108.25 $541,250 $99.71 -7.89% $52.08 $134.88
TJX - TJX Companies Inc. 0.01 3,315 $159.70 $529,406 $160.71 0.63% $119.84 $165.82
ACWX - iShares MSCI ACWI EX U.S. ETF 0.01 Reduce 22.56% 7,550 $68.47 $516,949 $73.92 7.96% $58.47 $77.59
BA - Boeing Co. 0.01 Add 14.41% 2,597 $199.03 $516,881 $215.45 8.25% $176.77 $254.35
MOS - Mosaic Co. 0.01 Reduce 16.67% 20,000 $25.50 $510,000 $22.24 -12.78% $20.89 $38.23
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust 0.01 Buy 819 $616.85 $505,203 $674.59 9.36% $547.05 $687.10
VTI - Vanguard Total Stock Mkt ETF 0.01 Add 19.47% 1,546 $321.00 $496,273 $363.38 13.20% $291.07 $374.70
VIG - Vanguard Dividend Apprec ETF 0.01 Reduce 3.24% 2,300 $215.06 $494,638 $233.28 8.47% $198.37 $236.32
ADBE - Adobe Inc. 0.01 2,009 $243.08 $488,348 $251.44 3.44% $224.13 $421.48
RGR - Sturm, Ruger & Co., Inc. 0.00 12,000 $40.09 $481,080 $38.77 -3.29% $28.33 $48.21
TT - Trane Technologies plc 0.00 Reduce 4.02% 1,097 $416.74 $457,164 $456.84 9.62% $348.06 $503.47
CAH - Cardinal Health Inc. 0.00 2,121 $211.31 $448,189 $205.71 -2.65% $137.75 $233.60
HBAN - Huntington Bancshares 0.00 Reduce 1.66% 27,243 $15.65 $426,353 $16.52 5.56% $14.89 $19.46
PM - Philip Morris Intl. 0.00 Reduce 4.23% 2,537 $165.34 $419,468 $178.29 7.83% $142.11 $193.05
NVEC - NVE Corp. 0.00 6,000 $65.50 $393,000 $102.11 55.89% $57.21 $114.36
AMD - Advanced Micro Devices 0.00 Reduce 4.12% 1,930 $203.43 $392,620 $466.38 129.26% $114.71 $546.44
ITW - Illinois Tool Works 0.00 Reduce 14.37% 1,484 $260.29 $386,270 $252.72 -2.91% $238.82 $303.16
BAX - Baxter International Inc. 0.00 Reduce 8.20% 22,543 $16.80 $378,722 $19.38 15.36% $15.73 $32.04
BBY - Best Buy Co. Inc. 0.00 Reduce 11.45% 5,895 $64.20 $378,459 $71.54 11.43% $55.10 $84.99
USMV - iShares MSCI USA Min Vol Factor ETF 0.00 Buy 3,884 $92.69 $360,010 $95.64 3.18% $91.02 $98.07
LHX - L3Harris Technologies Inc. 0.00 1,033 $345.15 $356,540 $307.83 -10.81% $237.56 $379.23
SKYT - SkyWater Technology, Inc. 0.00 Reduce 92.86% 13,000 $27.41 $356,330 $34.97 27.58% $8.18 $39.93
AMT - American Tower Corp. 0.00 2,020 $172.58 $348,612 $194.12 12.48% $165.08 $234.33
PATH - UiPath, Inc. 0.00 Add 153.20% 30,700 $11.10 $340,770 $11.24 1.26% $9.20 $19.84
MPC - Marathon Petroleum Corp. 0.00 Add 6.84% 1,390 $244.18 $339,410 $262.01 7.30% $155.93 $272.46
DGII - Digi International Inc. 0.00 Reduce 12.50% 7,000 $48.20 $337,400 $65.95 36.83% $30.69 $70.79
NTRS - Northern Trust Corp. 0.00 2,400 $139.57 $334,968 $170.47 22.14% $105.43 $173.19
T - AT&T Inc. 0.00 11,327 $28.99 $328,370 $22.75 -21.52% $22.59 $29.79
IBTG - iShares iBonds Dec 2026 Term Treasury ETF 0.00 14,255 $22.91 $326,653 $22.85 -0.26% $22.82 $22.95
EPD - Enterprise Products Partners LP 0.00 8,600 $37.84 $325,424 $37.81 -0.08% $30.01 $40.17
DE - Deere & Co. 0.00 Reduce 4.98% 572 $563.30 $322,208 $583.44 3.58% $433.00 $674.19
GILD - Gilead Sciences 0.00 2,275 $139.37 $317,067 $129.16 -7.33% $104.46 $157.29
ULTA - Ulta Beauty, Inc. 0.00 Reduce 66.57% 605 $522.71 $316,240 $467.07 -10.64% $452.00 $714.97
IXN - iShares Global Tech ETF 0.00 3,150 $99.93 $314,780 $135.29 35.38% $85.74 $149.83
IAU - iShares Gold Trust 0.00 3,525 $88.16 $310,764 $81.22 -7.87% $61.37 $104.40
MO - Altria Group Inc. 0.00 Add 0.04% 4,563 $66.00 $301,163 $72.19 9.38% $54.70 $74.56
VUG - Vanguard Growth ETF 0.00 4,128 $72.80 $300,512 $85.93 18.04% $69.27 $90.60
IJR - Ishares Core S&P Small Cap E 0.00 Reduce 3.41% 2,410 $124.31 $299,587 $137.68 10.76% $105.15 $140.53
BOH - Bank of Hawaii Corp. 0.00 4,000 $74.25 $297,000 $77.06 3.78% $59.36 $82.74
WAT - Waters Corp. 0.00 Buy 958 $298.11 $285,590 $365.36 22.56% $275.05 $414.15
CMI - Cummins Inc. 0.00 528 $538.02 $284,075 $651.22 21.04% $307.90 $718.08
IVW - iShares S&P 500 Growth ETF 0.00 2,509 $113.11 $283,793 $134.60 19.00% $104.02 $141.98
HOG - Harley-Davidson 0.00 14,000 $20.22 $283,080 $24.49 21.12% $17.09 $31.25
SLB - Schlumberger Ltd. 0.00 5,500 $51.39 $282,645 $54.87 6.77% $31.64 $58.82
BP - BP plc 0.00 Reduce 13.69% 5,610 $47.00 $263,670 $42.97 -8.57% $29.00 $48.27
MA - Mastercard Inc. 0.00 Reduce 16.67% 520 $499.66 $259,823 $491.08 -1.72% $464.52 $601.77
SEIC - SEI Investments 0.00 3,300 $78.47 $258,951 $89.42 13.95% $75.08 $93.96
UFCS - United Fire Group, Inc. 0.00 6,600 $37.06 $244,596 $45.23 22.05% $25.79 $49.94
VV - Vanguard Large Cap ETF 0.00 817 $298.85 $244,160 $339.76 13.69% $272.88 $350.41
ACN - Accenture 0.00 Add 3.80% 1,229 $198.29 $243,698 $178.25 -10.11% $155.82 $321.77
IVE - Ishares S&P 500 Value ETF 0.00 1,143 $211.15 $241,344 $226.54 7.29% $189.34 $229.23
MSA - MSA Safety Inc. 0.00 1,470 $163.95 $241,007 $161.30 -1.62% $151.11 $208.92
VEU - Vanguard FTSE All World ex US ETF 0.00 3,178 $75.10 $238,668 $81.13 8.03% $64.48 $85.06
MU - Micron Technology Inc. 0.00 Buy 693 $337.84 $234,123 $864.01 155.75% $103.38 $1,089.29
VGT - Vanguard Info Tech ETF 0.00 Buy 2,672 $87.39 $233,514 $115.28 31.91% $77.29 $126.00
MRSH - Marsh 0.00 Reduce 4.13% 1,300 $173.45 $225,485 $165.44 -4.62% $156.60 $233.50
DHR - Danaher Corp. 0.00 Reduce 2.91% 1,135 $189.60 $215,196 $184.30 -2.80% $160.93 $242.80
UTHR - United Therapeutics Corp. 0.00 Buy 350 $592.98 $207,543 $549.87 -7.27% $272.12 $609.35
MUR - Murphy Oil Corp. 0.00 Buy 5,000 $41.25 $206,250 $38.67 -6.25% $21.39 $43.34
ADI - Analog Devices 0.00 Buy 648 $318.14 $206,155 $401.39 26.17% $217.02 $439.70
TKR - Timken Co. 0.00 Buy 2,000 $100.57 $201,140 $131.83 31.08% $69.26 $134.12
CLF - Cleveland-Cliffs Inc. 0.00 13,500 $8.45 $114,075 $13.53 60.12% $6.72 $16.70
SNAP - Snap Inc. 0.00 Buy 22,525 $4.60 $103,615 $5.76 25.22% $3.81 $10.41
AEBI - Aebi Schmidt Holding Ag 0.00 10,401 $9.71 $100,994 $11.51 18.54% $8.91 $33.00
PLUG - Plug Power Inc. 0.00 10,000 $2.26 $22,600 $3.22 42.26% $0.86 $4.58
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology 31.43
Industrials 16.74
Healthcare 10.83
Financial Services 10.32
Communication Services 8.73
Consumer Cyclical 7.04
Utilities 5.30
Basic Materials 5.22
Unknown 2.08
Consumer Defensive 2.01
Energy 0.30
Real Estate 0.01