William Frels - Mairs & Power
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | NVDA - NVIDIA Corp. | 8.49 | Reduce 3.80% | 4,761,351 | $7.78 | $830,379,664 | $203.53 | 2,514.66% | $161.80 | $236.26 |
| ☰ | MSFT - Microsoft Corp. | 7.35 | Add 1.54% | 1,942,391 | $225.46 | $719,014,922 | $390.99 | 73.42% | $349.20 | $551.05 |
| ☰ | AMZN - Amazon.com, Inc. | 5.54 | Add 0.39% | 2,602,912 | $157.38 | $542,108,482 | $247.31 | 57.14% | $196.00 | $278.56 |
| ☰ | GOOG - Alphabet Inc. | 4.72 | Reduce 5.09% | 1,611,610 | $49.26 | $462,306,563 | $350.67 | 611.82% | $180.20 | $404.23 |
| ☰ | GGG - Graco Inc. | 3.30 | Reduce 2.30% | 3,815,684 | $444.52 | $322,997,719 | $73.92 | -83.37% | $72.51 | $95.37 |
| ☰ | JPM - JPMorgan Chase & Co. | 3.17 | Reduce 17.41% | 1,054,197 | $712.64 | $310,102,590 | $334.53 | -53.06% | $276.43 | $341.91 |
| ☰ | AAPL - Apple Inc. | 3.13 | Reduce 0.75% | 1,208,398 | $212.26 | $306,679,348 | $317.31 | 49.49% | $200.70 | $323.45 |
| ☰ | LLY - Eli Lilly and Co. | 3.07 | Reduce 5.51% | 326,306 | $2,111.28 | $300,126,470 | $1,181.87 | -44.02% | $619.40 | $1,249.45 |
| ☰ | V - Visa Inc. | 2.60 | Add 4.78% | 840,917 | $195.29 | $254,159,034 | $357.75 | 83.19% | $293.28 | $365.02 |
| ☰ | TTC - The Toro Co. | 2.60 | Reduce 20.56% | 2,718,983 | $592.04 | $254,061,812 | $93.35 | -84.23% | $66.72 | $104.29 |
| ☰ | LFUS - Littelfuse, Inc. | 2.51 | Reduce 6.96% | 724,710 | $201.29 | $245,930,339 | $407.22 | 102.30% | $223.01 | $500.57 |
| ☰ | NVT - nVent Electric plc | 2.50 | Reduce 2.12% | 2,066,420 | $22.94 | $244,416,234 | $158.02 | 588.90% | $72.36 | $184.64 |
| ☰ | MSI - Motorola Solutions, Inc. | 2.40 | Add 2.95% | 540,732 | $184.68 | $234,661,466 | $418.06 | 126.37% | $357.34 | $487.49 |
| ☰ | WEC - WEC Energy Group, Inc. | 2.26 | Add 0.10% | 1,910,685 | $103.40 | $221,200,002 | $115.87 | 12.06% | $100.77 | $119.91 |
| ☰ | LNT - Alliant Energy Corp. | 2.12 | Reduce 2.30% | 2,889,060 | $52.40 | $207,318,946 | $76.63 | 46.23% | $59.74 | $78.81 |
| ☰ | ECL - Ecolab Inc. | 2.07 | Reduce 1.14% | 761,818 | $2,455.71 | $202,658,747 | $271.85 | -88.93% | $242.49 | $307.61 |
| ☰ | UNH - UnitedHealth Group Inc. | 2.05 | Reduce 10.77% | 741,083 | $294.94 | $200,529,681 | $429.09 | 45.48% | $228.48 | $434.30 |
| ☰ | META - Meta Platforms, Inc. | 1.90 | Add 2.56% | 324,625 | $699.27 | $185,727,701 | $656.73 | -6.08% | $519.78 | $793.65 |
| ☰ | FAST - Fastenal Co. | 1.86 | Reduce 15.96% | 3,922,442 | $642.57 | $182,001,337 | $47.05 | -92.68% | $38.55 | $49.83 |
| ☰ | VZ - Verizon Communications Inc. | 1.70 | Reduce 1.73% | 3,315,436 | $100.31 | $166,434,887 | $42.68 | -57.45% | $36.55 | $50.06 |
| ☰ | TSM - Taiwan Semiconductor | 1.68 | Reduce 0.06% | 486,253 | $183.09 | $164,329,539 | $421.58 | 130.26% | $221.25 | $479.00 |
| ☰ | ENTG - Entegris, Inc. | 1.61 | Reduce 0.44% | 1,343,104 | $100.20 | $157,465,513 | $136.27 | 35.99% | $67.87 | $186.94 |
| ☰ | FUL - H.B. Fuller Co. | 1.49 | Reduce 2.05% | 2,361,617 | $180.07 | $145,664,537 | $56.06 | -68.87% | $48.51 | $68.35 |
| ☰ | TECH - Bio-Techne Corp. | 1.47 | Reduce 0.62% | 2,750,282 | $33.97 | $143,729,727 | $71.36 | 110.04% | $43.12 | $71.93 |
| ☰ | JNJ - Johnson & Johnson | 1.44 | Reduce 28.19% | 577,590 | $1,604.90 | $141,186,327 | $257.77 | -83.94% | $151.03 | $269.43 |
| ☰ | CHRW - C.H. Robinson Worldwide, Inc. | 1.44 | Reduce 1.66% | 848,203 | $3,097.35 | $140,861,226 | $196.50 | -93.66% | $94.77 | $201.96 |
| ☰ | SHW - The Sherwin-Williams Co. | 1.43 | Reduce 6.78% | 437,760 | $214.46 | $140,324,023 | $328.97 | 53.39% | $289.86 | $376.95 |
| ☰ | FISV - Fiserv, Inc. | 1.23 | Add 31.01% | 2,152,853 | $3,207.78 | $120,129,197 | $51.18 | -98.40% | $47.04 | $168.93 |
| ☰ | WFC - Wells Fargo & Co. | 1.11 | Reduce 21.02% | 1,365,876 | $865.64 | $108,737,395 | $87.67 | -89.87% | $72.78 | $96.73 |
| ☰ | ROK - Rockwell Automation, Inc. | 1.04 | Reduce 14.16% | 283,553 | $223.99 | $101,761,501 | $460.45 | 105.56% | $301.18 | $497.36 |
| ☰ | WM - Waste Management, Inc. | 0.94 | Add 39724.00% | 398,240 | $229.75 | $91,511,570 | $236.71 | 3.03% | $191.77 | $246.08 |
| ☰ | AMP - Ameriprise Financial, Inc. | 0.89 | Add 362.43% | 197,047 | $444.52 | $87,567,687 | $518.23 | 16.58% | $420.83 | $546.56 |
| ☰ | PANW - Palo Alto Networks, Inc. | 0.87 | Add 141.42% | 532,679 | $169.54 | $85,399,097 | $330.30 | 94.82% | $139.57 | $368.17 |
| ☰ | HRL - Hormel Foods Corp. | 0.79 | Reduce 9.80% | 3,417,959 | $151.10 | $77,416,771 | $24.46 | -83.81% | $19.70 | $30.04 |
| ☰ | ABT - Abbott Laboratories | 0.76 | Add 1.93% | 721,778 | $103.79 | $74,105,025 | $92.11 | -11.25% | $81.97 | $135.34 |
| ☰ | CASY - Casey's General Stores, Inc. | 0.71 | Reduce 7.64% | 95,937 | $262.92 | $69,828,705 | $859.10 | 226.76% | $488.67 | $927.85 |
| ☰ | QCOM - QUALCOMM Inc. | 0.63 | Reduce 13.13% | 478,055 | $95.95 | $61,564,052 | $183.98 | 91.74% | $121.54 | $258.96 |
| ☰ | CGNX - Cognex Corp. | 0.61 | Add 4.46% | 1,223,875 | $39.67 | $59,957,636 | $63.91 | 61.11% | $32.33 | $72.88 |
| ☰ | TNC - Tennant Co. | 0.55 | Reduce 25.02% | 803,464 | $141.35 | $53,350,010 | $85.29 | -39.66% | $59.89 | $91.93 |
| ☰ | MMM - 3M Co. | 0.52 | Add 0.77% | 351,848 | $1,636.67 | $51,098,829 | $157.70 | -90.36% | $138.62 | $175.71 |
| ☰ | HD - The Home Depot, Inc. | 0.52 | Reduce 2.33% | 153,398 | $2,935.92 | $50,451,122 | $337.11 | -88.52% | $286.95 | $418.06 |
| ☰ | HON - Honeywell International Inc. | 0.48 | Reduce 10.91% | 208,448 | $4,324.22 | $47,115,501 | $222.25 | -94.86% | $193.83 | $258.86 |
| ☰ | ISRG - Intuitive Surgical, Inc. | 0.47 | Add 60.39% | 99,885 | $526.69 | $46,045,986 | $407.12 | -22.70% | $396.68 | $603.88 |
| ☰ | AXP - American Express Co. | 0.46 | Reduce 6.67% | 148,821 | $668.94 | $45,015,527 | $354.43 | -47.02% | $285.29 | $384.36 |
| ☰ | TXN - Texas Instruments Inc. | 0.46 | Reduce 1.82% | 231,151 | $176.32 | $44,875,655 | $298.57 | 69.33% | $150.97 | $334.03 |
| ☰ | IDA - IDACORP, Inc. | 0.44 | Reduce 0.37% | 301,377 | $118.37 | $43,087,870 | $150.97 | 27.54% | $113.73 | $154.91 |
| ☰ | WK - Workiva Inc. | 0.44 | Reduce 1.70% | 715,640 | $64.60 | $42,673,613 | $54.54 | -15.57% | $43.34 | $97.10 |
| ☰ | DCI - Donaldson Co., Inc. | 0.43 | Reduce 10.93% | 499,374 | $318.09 | $42,381,944 | $89.28 | -71.93% | $68.09 | $112.42 |
| ☰ | PIPR - Piper Sandler Companies | 0.43 | Add 210.52% | 546,090 | $45.94 | $41,803,190 | $71.98 | 56.70% | $68.52 | $93.05 |
| ☰ | TRV - The Travelers Companies, Inc. | 0.42 | Add 25.14% | 142,414 | $197.75 | $41,539,316 | $341.51 | 72.70% | $245.29 | $349.35 |
| ☰ | MEDP - Medpace Holdings, Inc. | 0.42 | Add 28.58% | 85,720 | $307.55 | $41,161,887 | $530.19 | 72.39% | $306.70 | $628.92 |
| ☰ | ZTS - Zoetis Inc. | 0.37 | Add 33.89% | 303,116 | $124.09 | $35,831,342 | $75.39 | -39.25% | $71.47 | $158.55 |
| ☰ | PG - The Procter & Gamble Co. | 0.36 | Add 12.55% | 243,410 | $474.34 | $35,158,089 | $148.37 | -68.72% | $135.63 | $166.00 |
| ☰ | MDT - Medtronic plc | 0.36 | Reduce 2.61% | 401,968 | $1,672.18 | $34,830,602 | $83.57 | -95.00% | $72.65 | $103.76 |
| ☰ | XEL - Xcel Energy Inc. | 0.33 | Add 1.51% | 402,263 | $926.22 | $31,955,810 | $80.48 | -91.31% | $65.78 | $83.22 |
| ☰ | USB - U.S. Bancorp | 0.32 | Reduce 7.17% | 601,518 | $841.75 | $31,284,966 | $62.34 | -92.59% | $41.79 | $63.39 |
| ☰ | ADP - Automatic Data Processing, Inc. | 0.26 | Add 12.33% | 124,436 | $542.74 | $25,282,906 | $251.05 | -53.74% | $186.74 | $307.44 |
| ☰ | SCHW - The Charles Schwab Corp. | 0.24 | Reduce 9.37% | 247,732 | $54.21 | $23,281,853 | $102.38 | 88.86% | $83.96 | $106.76 |
| ☰ | DIS - The Walt Disney Co. | 0.24 | Reduce 19.02% | 239,846 | $1,426.32 | $23,116,357 | $96.00 | -93.27% | $91.49 | $121.64 |
| ☰ | SFM - Sprouts Farmers Market, Inc. | 0.23 | Buy | 292,177 | $77.13 | $22,535,612 | $79.67 | 3.29% | $64.75 | $171.15 |
| ☰ | TGT - Target Corp. | 0.21 | Reduce 13.29% | 168,879 | $1,520.88 | $20,468,179 | $134.77 | -91.14% | $81.83 | $142.82 |
| ☰ | GNRC - Generac Holdings Inc. | 0.20 | Reduce 8.13% | 99,747 | $124.39 | $19,483,582 | $226.95 | 82.45% | $134.80 | $296.44 |
| ☰ | CLFD - Clearfield, Inc. | 0.20 | Add 0.21% | 731,733 | $35.26 | $19,368,973 | $32.74 | -7.14% | $23.76 | $52.73 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | 0.18 | Add 0.47% | 27,180 | $575.07 | $17,676,384 | $749.17 | 30.27% | $611.28 | $758.45 |
| ☰ | GOOGL - Alphabet Inc. | 0.16 | Add 11.80% | 55,766 | $205.30 | $16,036,071 | $352.51 | 71.70% | $175.98 | $408.37 |
| ☰ | BMI - Badger Meter, Inc. | 0.16 | Add 1.95% | 104,815 | $4,664.71 | $15,968,638 | $140.12 | -97.00% | $111.72 | $246.96 |
| ☰ | PFG - Principal Financial Group, Inc. | 0.15 | Reduce 22.63% | 163,884 | $7,367.85 | $14,767,665 | $113.61 | -98.46% | $72.34 | $114.00 |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.14 | Reduce 3.56% | 83,523 | $2,769.89 | $14,170,512 | $144.51 | -94.78% | $102.27 | $175.22 |
| ☰ | HSY - The Hershey Co. | 0.14 | Reduce 4.51% | 64,560 | $576.96 | $13,421,378 | $175.24 | -69.63% | $156.60 | $237.65 |
| ☰ | CAT - Caterpillar Inc. | 0.13 | Reduce 0.03% | 18,450 | $2,574.60 | $13,071,087 | $931.47 | -63.82% | $397.92 | $1,073.46 |
| ☰ | GLW - Corning Inc. | 0.12 | Reduce 2.32% | 88,250 | $1,872.04 | $11,999,353 | $183.11 | -90.22% | $50.77 | $271.78 |
| ☰ | BRK.B - Berkshire Hathaway CL B | 0.12 | Reduce 3.73% | 23,929 | $13,292.73 | $11,466,777 | $496.85 | -96.26% | $455.19 | $516.85 |
| ☰ | KNF - Knife River Corp. | 0.11 | Add 8.54% | 134,428 | $72.16 | $10,976,046 | $78.41 | 8.66% | $58.72 | $96.28 |
| ☰ | ABBV - AbbVie Inc. | 0.10 | Reduce 2.45% | 45,317 | $75.53 | $9,855,994 | $248.00 | 228.35% | $180.35 | $261.64 |
| ☰ | AIR - AAR Corp. | 0.10 | Reduce 20.31% | 89,391 | $41.28 | $9,784,739 | $130.90 | 217.12% | $71.43 | $146.75 |
| ☰ | ONB - Old National Bancorp | 0.10 | Reduce 26.57% | 433,191 | $18.08 | $9,573,521 | $26.33 | 45.63% | $19.03 | $26.70 |
| ☰ | CRM - Salesforce, Inc. | 0.10 | Reduce 83.11% | 49,996 | $216.73 | $9,332,753 | $171.22 | -21.00% | $146.32 | $271.70 |
| ☰ | PLXS - Plexus Corp. | 0.09 | 45,868 | $82.72 | $9,290,105 | $259.03 | 213.15% | $115.35 | $307.06 | |
| ☰ | MINN - Mairs & Power Minnesota Municipal Bond ETF | 0.09 | Add 26.52% | 410,865 | $22.03 | $9,090,429 | $22.31 | 1.25% | $20.82 | $22.96 |
| ☰ | VOO - Vanguard S&P 500 ETF | 0.09 | Buy | 14,866 | $597.57 | $8,883,452 | $688.50 | 15.22% | $561.54 | $697.12 |
| ☰ | EMR - Emerson Electric Co. | 0.09 | Reduce 3.23% | 64,752 | $1,251.56 | $8,483,807 | $135.38 | -89.18% | $121.73 | $163.86 |
| ☰ | BSY - Bentley Systems, Inc. | 0.08 | Add 184.58% | 236,158 | $36.19 | $8,293,869 | $31.75 | -12.27% | $28.08 | $58.86 |
| ☰ | CVX - Chevron Corp. | 0.08 | Add 80.53% | 39,017 | $1,809.68 | $8,072,617 | $182.20 | -89.93% | $140.64 | $212.76 |
| ☰ | WTFC - Wintrust Financial Corp. | 0.08 | Add 23.83% | 57,744 | $72.33 | $8,022,951 | $161.50 | 123.29% | $118.29 | $164.00 |
| ☰ | QCRH - QCR Holdings, Inc. | 0.08 | 91,002 | $42.91 | $7,776,121 | $96.81 | 125.63% | $66.45 | $99.87 | |
| ☰ | JBTM - JBT Marel Corp. | 0.08 | Reduce 14.05% | 59,100 | $103.77 | $7,557,117 | $139.19 | 34.14% | $113.58 | $169.95 |
| ☰ | RDNT - RadNet, Inc. | 0.08 | Add 39.17% | 133,116 | $62.28 | $7,439,853 | $63.31 | 1.66% | $50.76 | $85.84 |
| ☰ | KHC - The Kraft Heinz Co. | 0.07 | Reduce 81.08% | 316,563 | $32.11 | $7,119,502 | $25.23 | -21.43% | $20.66 | $27.35 |
| ☰ | SYY - Sysco Corp. | 0.07 | Reduce 28.34% | 99,279 | $67.43 | $7,081,571 | $83.46 | 23.78% | $67.23 | $90.56 |
| ☰ | ASB - Associated Banc-Corp | 0.07 | Add 3.75% | 270,040 | $231.70 | $6,983,234 | $30.77 | -86.72% | $22.81 | $31.50 |
| ☰ | BKH - Black Hills Corp. | 0.07 | Add 4.41% | 98,285 | $61.16 | $6,821,962 | $75.80 | 23.94% | $53.61 | $77.95 |
| ☰ | SCHB - Schwab U.S. Broad Market ETF | 0.07 | 261,246 | $6.51 | $6,557,275 | $28.96 | 344.95% | $23.56 | $29.27 | |
| ☰ | PATK - Patrick Industries, Inc. | 0.07 | Add 9.17% | 57,894 | $106.63 | $6,430,287 | $83.43 | -21.76% | $82.35 | $147.22 |
| ☰ | MRK - Merck & Co., Inc. | 0.06 | Reduce 3.18% | 50,348 | $14,432.04 | $6,056,361 | $124.03 | -99.14% | $74.18 | $130.29 |
| ☰ | AMBA - Ambarella, Inc. | 0.06 | Buy | 117,581 | $51.48 | $6,052,482 | $72.00 | 39.87% | $48.30 | $96.69 |
| ☰ | CFR - Cullen/Frost Bankers, Inc. | 0.06 | Reduce 0.08% | 42,696 | $79.76 | $5,852,768 | $157.90 | 97.97% | $116.34 | $158.20 |
| ☰ | HUBG - Hub Group, Inc. | 0.06 | Reduce 32.24% | 159,933 | $31.02 | $5,763,985 | $47.69 | 53.72% | $32.04 | $52.92 |
| ☰ | NWE - NorthWestern Energy Group, Inc. | 0.06 | Add 5.29% | 86,002 | $60.77 | $5,670,972 | $73.20 | 20.45% | $49.25 | $74.47 |
| ☰ | PNR - Pentair plc | 0.05 | Reduce 2.51% | 57,578 | $47.71 | $5,015,620 | $76.53 | 60.39% | $69.93 | $113.06 |
| ☰ | WWD - Woodward, Inc. | 0.05 | 14,000 | $80.29 | $5,010,880 | $396.93 | 394.40% | $232.66 | $450.92 | |
| ☰ | OSK - Oshkosh Corp. | 0.05 | Reduce 5.38% | 33,183 | $58.42 | $4,884,869 | $145.85 | 149.65% | $116.25 | $179.20 |
| ☰ | GBCI - Glacier Bancorp, Inc. | 0.05 | Add 9.09% | 106,200 | $33.68 | $4,743,954 | $51.76 | 53.68% | $39.06 | $53.27 |
| ☰ | SOLV - Solventum Corp. | 0.05 | Reduce 0.51% | 72,513 | $64.97 | $4,735,099 | $77.42 | 19.17% | $62.38 | $88.20 |
| ☰ | LTH - Life Time Group Holdings, Inc. | 0.05 | 172,317 | $25.50 | $4,642,220 | $41.47 | 62.63% | $24.14 | $42.30 | |
| ☰ | JHX - James Hardie Industries plc | 0.05 | Add 165.53% | 240,761 | $19.62 | $4,560,013 | $24.29 | 23.79% | $16.46 | $29.83 |
| ☰ | ORCL - Oracle Corp. | 0.05 | Add 7.34% | 30,718 | $137.74 | $4,518,925 | $131.54 | -4.50% | $131.35 | $341.82 |
| ☰ | MCD - McDonald's Corp. | 0.05 | Reduce 14.16% | 14,329 | $772.07 | $4,453,538 | $272.61 | -64.69% | $264.53 | $337.56 |
| ☰ | TREX - Trex Co., Inc. | 0.04 | Add 27.99% | 116,022 | $44.43 | $4,225,521 | $45.90 | 3.31% | $29.77 | $68.78 |
| ☰ | IVV - iShares Core S&P 500 ETF | 0.04 | Reduce 0.31% | 6,461 | $1,156.03 | $4,220,850 | $752.58 | -34.90% | $613.71 | $761.95 |
| ☰ | HWKN - Hawkins, Inc. | 0.04 | Add 106.47% | 25,951 | $351.46 | $3,986,074 | $133.87 | -61.91% | $117.68 | $185.41 |
| ☰ | AMAT - Applied Materials, Inc. | 0.04 | 11,327 | $121.28 | $3,871,455 | $575.39 | 374.42% | $153.78 | $739.67 | |
| ☰ | CTAS - Cintas Corp. | 0.04 | Add 14.38% | 22,438 | $112.56 | $3,795,163 | $183.75 | 63.25% | $160.72 | $224.62 |
| ☰ | GIS - General Mills, Inc. | 0.04 | Reduce 10.65% | 96,924 | $1,731.99 | $3,607,511 | $36.60 | -97.89% | $31.21 | $48.67 |
| ☰ | BRK.A - Berkshire Hathaway CL A | 0.04 | 5 | $233,300.00 | $3,590,700 | $744,850.00 | 219.27% | $685,150.00 | $775,000.00 | |
| ☰ | NKE - NIKE, Inc. | 0.04 | Add 4.38% | 65,955 | $68.24 | $3,483,743 | $43.76 | -35.88% | $40.00 | $78.03 |
| ☰ | COP - ConocoPhillips | 0.04 | Add 0.66% | 26,028 | $2,231.51 | $3,435,696 | $112.85 | -94.94% | $83.51 | $134.87 |
| ☰ | PII - Polaris Inc. | 0.03 | Reduce 17.50% | 62,491 | $80.55 | $3,405,760 | $66.93 | -16.91% | $44.09 | $73.77 |
| ☰ | VO - Vanguard Mid-Cap Index Fund ETF Shares | 0.03 | Add 424.92% | 43,988 | $70.92 | $3,158,118 | $80.84 | 13.99% | $68.37 | $81.29 |
| ☰ | COST - Costco Wholesale Corp. | 0.03 | Add 1.02% | 2,963 | $480.75 | $2,952,422 | $926.43 | 92.71% | $841.69 | $1,096.50 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | 0.03 | Add 781.98% | 45,237 | $63.64 | $2,898,847 | $69.76 | 9.62% | $54.12 | $72.85 |
| ☰ | APG - APi Group Corp. | 0.02 | Buy | 57,969 | $40.52 | $2,348,904 | $41.40 | 2.17% | $33.40 | $49.99 |
| ☰ | GE - GE Aerospace | 0.02 | Reduce 3.22% | 7,525 | $69.09 | $2,135,369 | $353.42 | 411.54% | $253.37 | $382.49 |
| ☰ | PFE - Pfizer Inc. | 0.02 | Reduce 2.83% | 71,829 | $85.02 | $2,016,958 | $24.48 | -71.21% | $21.97 | $28.28 |
| ☰ | WMT - Walmart Inc. | 0.02 | Reduce 1.88% | 15,700 | $112.89 | $1,951,196 | $114.78 | 1.67% | $93.45 | $135.16 |
| ☰ | ALRS - Alerus Financial Corp. | 0.02 | 79,436 | $28.29 | $1,883,428 | $31.26 | 10.50% | $19.57 | $31.86 | |
| ☰ | KO - The Coca-Cola Co. | 0.02 | Reduce 0.41% | 23,315 | $279.62 | $1,773,106 | $84.25 | -69.87% | $64.04 | $85.68 |
| ☰ | AMGN - Amgen Inc. | 0.02 | Reduce 10.14% | 4,964 | $738.72 | $1,746,583 | $360.45 | -51.21% | $264.02 | $388.36 |
| ☰ | UPS - United Parcel Service, Inc. | 0.02 | Reduce 11.95% | 17,427 | $5,592.05 | $1,714,468 | $112.89 | -97.98% | $78.17 | $118.73 |
| ☰ | SOLS - Solstice Advanced Materials, Inc. | 0.02 | Buy | 22,239 | $76.16 | $1,693,722 | $61.06 | -19.83% | $40.36 | $90.72 |
| ☰ | XYL - Xylem Inc. | 0.02 | Add 136.01% | 14,090 | $127.75 | $1,683,755 | $121.21 | -5.12% | $104.88 | $152.72 |
| ☰ | RTX - RTX Corp. | 0.02 | Reduce 5.61% | 8,562 | $92.44 | $1,651,610 | $196.39 | 112.46% | $141.31 | $213.61 |
| ☰ | LOW - Lowe's Companies, Inc. | 0.02 | Reduce 0.19% | 6,850 | $79.13 | $1,618,518 | $207.70 | 162.48% | $203.40 | $291.66 |
| ☰ | CSCO - Cisco Systems, Inc. | 0.02 | Reduce 2.16% | 19,827 | $2,116.36 | $1,538,377 | $119.25 | -94.37% | $64.42 | $129.88 |
| ☰ | EFA - iShares MSCI EAFE ETF | 0.02 | Add 29.84% | 15,702 | $85.90 | $1,525,203 | $103.24 | 20.19% | $83.87 | $105.52 |
| ☰ | VB - Vanguard Small-Cap Index Fund ETF Shares | 0.02 | Add 288.03% | 5,805 | $253.50 | $1,520,490 | $296.18 | 16.84% | $231.36 | $304.70 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 0.01 | Reduce 2.96% | 24,200 | $342.27 | $1,467,730 | $59.34 | -82.66% | $40.99 | $61.55 |
| ☰ | PEP - PepsiCo, Inc. | 0.01 | Reduce 1.37% | 8,978 | $7,727.18 | $1,394,194 | $138.49 | -98.21% | $128.66 | $168.19 |
| ☰ | SYK - Stryker Corp. | 0.01 | Reduce 1.05% | 4,155 | $247.11 | $1,365,291 | $331.45 | 34.13% | $280.25 | $400.79 |
| ☰ | WAB - Westinghouse Air Brake Technologies Corp. | 0.01 | 5,237 | $209.35 | $1,308,779 | $260.86 | 24.60% | $183.59 | $284.91 | |
| ☰ | PSX - Phillips 66 | 0.01 | 6,604 | $84.25 | $1,203,117 | $198.29 | 135.36% | $114.16 | $198.58 | |
| ☰ | IDXX - IDEXX Laboratories, Inc. | 0.01 | Reduce 2.39% | 2,080 | $91.48 | $1,168,731 | $564.21 | 516.73% | $506.91 | $769.98 |
| ☰ | NEE - NextEra Energy, Inc. | 0.01 | Reduce 3.91% | 12,272 | $251.06 | $1,139,823 | $88.38 | -64.80% | $67.73 | $98.03 |
| ☰ | SNA - Snap-on Inc. | 0.01 | Reduce 7.41% | 3,123 | $153.17 | $1,134,336 | $401.11 | 161.87% | $301.91 | $414.62 |
| ☰ | BDX - Becton, Dickinson and Co. | 0.01 | 7,119 | $7,653.33 | $1,119,320 | $153.83 | -97.99% | $125.21 | $184.86 | |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | 0.01 | Buy | 20,515 | $54.05 | $1,108,836 | $58.79 | 8.77% | $48.11 | $61.52 |
| ☰ | AVGO - Broadcom Inc. | 0.01 | Add 6.32% | 3,533 | $171.08 | $1,093,499 | $384.05 | 124.49% | $267.62 | $494.22 |
| ☰ | CIEN - Ciena Corp. | 0.01 | Reduce 6.67% | 2,800 | $81.33 | $1,087,044 | $445.44 | 447.69% | $76.89 | $637.51 |
| ☰ | BAC - Bank of America Corp. | 0.01 | Reduce 3.49% | 21,707 | $868.09 | $1,058,216 | $59.50 | -93.15% | $43.80 | $60.83 |
| ☰ | RSP - Invesco S&P 500 Equal Weight ETF | 0.01 | Buy | 5,385 | $191.92 | $1,033,489 | $214.23 | 11.62% | $177.00 | $216.37 |
| ☰ | UNP - Union Pacific Corp. | 0.01 | Reduce 8.75% | 4,190 | $157.15 | $1,016,578 | $289.13 | 83.98% | $207.45 | $290.38 |
| ☰ | QQQ - Invesco QQQ Trust | 0.01 | Add 13.84% | 1,760 | $396.82 | $1,015,943 | $711.74 | 79.36% | $548.92 | $747.83 |
| ☰ | CM - Canadian Imperial Bank of Commerce | 0.01 | 10,176 | $43.73 | $964,176 | $117.37 | 168.39% | $69.95 | $118.66 | |
| ☰ | VONE - Vanguard Russell 1000 Index Fund ETF Shares | 0.01 | Buy | 3,270 | $294.67 | $963,555 | $339.05 | 15.06% | $277.85 | $342.36 |
| ☰ | KMB - Kimberly-Clark Corp. | 0.01 | Reduce 6.96% | 9,694 | $4,738.28 | $935,180 | $110.18 | -97.67% | $91.17 | $131.04 |
| ☰ | BMO - Bank of Montreal | 0.01 | 6,746 | $87.67 | $913,004 | $178.69 | 103.83% | $108.76 | $180.07 | |
| ☰ | IBM - International Business Machines Corp. | 0.01 | Add 0.55% | 3,647 | $269.58 | $883,996 | $290.23 | 7.66% | $212.34 | $332.46 |
| ☰ | WY - Weyerhaeuser Co. | 0.01 | 36,117 | $29.89 | $882,338 | $23.41 | -21.69% | $20.60 | $27.28 | |
| ☰ | VCEL - Vericel Corp. | 0.01 | 25,865 | $20.13 | $832,077 | $47.49 | 135.89% | $28.95 | $48.33 | |
| ☰ | CB - Chubb Ltd. | 0.01 | Add 4.50% | 2,439 | $197.97 | $794,943 | $354.74 | 79.19% | $262.50 | $365.29 |
| ☰ | NSC - Norfolk Southern Corp. | 0.01 | Reduce 10.54% | 2,715 | $11,425.50 | $779,205 | $327.59 | -97.13% | $252.80 | $329.05 |
| ☰ | OKLO - Oklo Inc. | 0.01 | 15,561 | $9.75 | $771,670 | $45.81 | 369.81% | $44.88 | $193.84 | |
| ☰ | IEX - IDEX Corp. | 0.01 | 4,000 | $199.75 | $758,200 | $221.48 | 10.88% | $154.95 | $229.43 | |
| ☰ | SCHF - Schwab International Equity ETF | 0.01 | Add 1.95% | 30,586 | $13.79 | $757,004 | $27.07 | 96.29% | $20.84 | $28.24 |
| ☰ | SHEL - Shell plc | 0.01 | Add 8.37% | 8,132 | $53.12 | $756,276 | $83.98 | 58.09% | $67.38 | $94.05 |
| ☰ | GEV - GE Vernova Inc. | 0.01 | Reduce 9.32% | 846 | $278.57 | $738,473 | $1,042.60 | 274.27% | $529.18 | $1,195.94 |
| ☰ | AXGN - Axogen, Inc. | 0.01 | 22,000 | $13.50 | $728,860 | $39.49 | 192.44% | $11.25 | $46.95 | |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | 0.01 | Reduce 27.48% | 8,050 | $14,434.26 | $727,881 | $94.08 | -99.35% | $78.91 | $107.16 |
| ☰ | VGLT - Vanguard Long-Term Treasury Index Fund ETF Shares | 0.01 | Buy | 12,875 | $55.38 | $713,018 | $53.74 | -2.96% | $51.40 | $56.82 |
| ☰ | BNY - The Bank of New York Mellon Cor | 0.01 | 5,888 | $91.11 | $698,493 | $151.27 | 66.03% | $91.65 | $155.08 | |
| ☰ | AWK - American Water Works Co., Inc. | 0.01 | Reduce 0.42% | 5,025 | $132.44 | $683,852 | $131.53 | -0.69% | $119.61 | $144.90 |
| ☰ | AMCR - Amcor plc | 0.01 | Reduce 3.25% | 17,129 | $56.58 | $680,878 | $42.43 | -25.01% | $35.66 | $49.46 |
| ☰ | BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | Add 8.50% | 6,985 | $91.56 | $640,105 | $91.50 | -0.06% | $88.15 | $91.51 |
| ☰ | BSX - Boston Scientific Corp. | 0.01 | 10,176 | $40.04 | $638,544 | $44.65 | 11.52% | $42.25 | $109.50 | |
| ☰ | INTC - Intel Corp. | 0.01 | 14,333 | $432.86 | $632,515 | $103.12 | -76.18% | $18.97 | $142.35 | |
| ☰ | GLD - SPDR Gold Shares | 0.01 | Buy | 1,430 | $430.29 | $615,315 | $367.13 | -14.68% | $300.96 | $509.70 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 0.01 | 1,241 | $354.83 | $609,989 | $528.51 | 48.95% | $401.89 | $642.71 | |
| ☰ | VSAT - Viasat, Inc. | 0.01 | 13,000 | $14.60 | $595,400 | $69.54 | 376.30% | $14.00 | $93.03 | |
| ☰ | XLK - State Street Technology Select Sector SPDR ETF | 0.01 | 4,470 | $65.53 | $594,090 | $181.28 | 176.64% | $125.94 | $198.49 | |
| ☰ | BRC - Brady Corp. | 0.01 | 7,000 | $41.71 | $568,680 | $90.40 | 116.71% | $66.95 | $98.73 | |
| ☰ | IWD - iShares Russell 1000 Value ETF | 0.01 | Add 30.58% | 2,562 | $82.34 | $547,423 | $247.62 | 200.72% | $188.56 | $249.26 |
| ☰ | NEM - Newmont Corp. | 0.01 | 5,000 | $48.28 | $541,250 | $93.10 | 92.83% | $54.79 | $134.29 | |
| ☰ | TJX - The TJX Companies, Inc. | 0.01 | 3,315 | $101.61 | $529,406 | $150.53 | 48.15% | $118.39 | $170.00 | |
| ☰ | ACWX - iShares MSCI ACWI ex U.S. ETF | 0.01 | Reduce 22.56% | 7,550 | $120.67 | $516,949 | $74.35 | -38.38% | $58.09 | $77.57 |
| ☰ | BA - The Boeing Co. | 0.01 | Add 14.41% | 2,597 | $193.63 | $516,881 | $215.51 | 11.30% | $176.77 | $254.35 |
| ☰ | MOS - The Mosaic Co. | 0.01 | Reduce 16.67% | 20,000 | $47.95 | $510,000 | $22.31 | -53.48% | $19.80 | $36.26 |
| ☰ | MDY - State Street SPDR S&P MIDCAP 400 ETF Trust | 0.01 | Buy | 819 | $616.85 | $505,203 | $685.98 | 11.21% | $553.64 | $704.45 |
| ☰ | VTI - Vanguard Total Stock Market Index Fund ETF Shares | 0.01 | Add 19.47% | 1,546 | $430.45 | $496,273 | $369.78 | -14.09% | $300.49 | $373.63 |
| ☰ | VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 0.01 | Reduce 3.24% | 2,300 | $164.98 | $494,638 | $238.48 | 44.55% | $199.91 | $240.08 |
| ☰ | ADBE - Adobe Inc. | 0.01 | 2,009 | $262.16 | $488,348 | $230.61 | -12.03% | $190.12 | $376.16 | |
| ☰ | RGR - Sturm, Ruger & Co., Inc. | 0.00 | 12,000 | $71.19 | $481,080 | $38.43 | -46.02% | $28.19 | $47.91 | |
| ☰ | TT - Trane Technologies plc | 0.00 | Reduce 4.02% | 1,097 | $262.69 | $457,164 | $479.90 | 82.69% | $346.44 | $505.87 |
| ☰ | CAH - Cardinal Health, Inc. | 0.00 | 2,121 | $168.00 | $448,189 | $233.66 | 39.08% | $136.33 | $243.21 | |
| ☰ | HBAN - Huntington Bancshares Inc. | 0.00 | Reduce 1.66% | 27,243 | $13.57 | $426,353 | $17.93 | 32.13% | $14.64 | $19.09 |
| ☰ | PM - Philip Morris International Inc. | 0.00 | Reduce 4.23% | 2,537 | $11,232.25 | $419,468 | $180.19 | -98.40% | $138.43 | $191.46 |
| ☰ | NVEC - NVE Corp. | 0.00 | 6,000 | $46.67 | $393,000 | $88.30 | 89.21% | $55.73 | $121.20 | |
| ☰ | AMD - Advanced Micro Devices, Inc. | 0.00 | Reduce 4.12% | 1,930 | $148.83 | $392,620 | $534.39 | 259.06% | $141.90 | $584.73 |
| ☰ | ITW - Illinois Tool Works Inc. | 0.00 | Reduce 14.37% | 1,484 | $163.99 | $386,270 | $271.50 | 65.56% | $234.38 | $299.44 |
| ☰ | BAX - Baxter International Inc. | 0.00 | Reduce 8.20% | 22,543 | $5,086.33 | $378,722 | $22.57 | -99.56% | $15.72 | $29.10 |
| ☰ | BBY - Best Buy Co., Inc. | 0.00 | Reduce 11.45% | 5,895 | $79.43 | $378,459 | $81.65 | 2.79% | $54.38 | $83.82 |
| ☰ | USMV - iShares MSCI USA Min Vol Factor ETF | 0.00 | Buy | 3,884 | $92.69 | $360,010 | $97.82 | 5.53% | $90.63 | $98.73 |
| ☰ | LHX - L3Harris Technologies, Inc. | 0.00 | 1,033 | $305.41 | $356,540 | $288.69 | -5.47% | $253.24 | $376.39 | |
| ☰ | SKYT - SkyWater Technology, Inc. | 0.00 | Reduce 92.86% | 13,000 | $19.66 | $356,330 | $31.81 | 61.79% | $8.49 | $39.93 |
| ☰ | AMT - American Tower Corp. | 0.00 | 2,020 | $168.71 | $348,612 | $169.50 | 0.47% | $160.06 | $225.61 | |
| ☰ | PATH - UiPath, Inc. | 0.00 | Add 153.20% | 30,700 | $12.00 | $340,770 | $11.85 | -1.25% | $9.20 | $19.84 |
| ☰ | MPC - Marathon Petroleum Corp. | 0.00 | Add 6.84% | 1,390 | $196.03 | $339,410 | $296.88 | 51.44% | $154.97 | $299.05 |
| ☰ | DGII - Digi International Inc. | 0.00 | Reduce 12.50% | 7,000 | $11.83 | $337,400 | $66.23 | 459.69% | $30.69 | $76.41 |
| ☰ | NTRS - Northern Trust Corp. | 0.00 | 2,400 | $114.07 | $334,968 | $184.11 | 61.39% | $116.35 | $185.57 | |
| ☰ | T - AT&T Inc. | 0.00 | 11,327 | $1,092.05 | $328,370 | $21.55 | -98.03% | $19.63 | $28.75 | |
| ☰ | IBTG - iShares iBonds Dec 2026 Term Treasury ETF | 0.00 | 14,255 | $22.89 | $326,653 | $22.85 | -0.16% | $21.96 | $22.86 | |
| ☰ | EPD - Enterprise Products Partners L.P. | 0.00 | 8,600 | $31.01 | $325,424 | $38.31 | 23.54% | $28.61 | $40.17 | |
| ☰ | DE - Deere & Co. | 0.00 | Reduce 4.98% | 572 | $263.94 | $322,208 | $585.64 | 121.88% | $429.14 | $670.49 |
| ☰ | GILD - Gilead Sciences, Inc. | 0.00 | 2,275 | $110.87 | $317,067 | $131.40 | 18.52% | $105.01 | $155.38 | |
| ☰ | ULTA - Ulta Beauty, Inc. | 0.00 | Reduce 66.57% | 605 | $505.94 | $316,240 | $473.33 | -6.44% | $443.60 | $714.97 |
| ☰ | IXN - iShares Global Tech ETF | 0.00 | 3,150 | $62.84 | $314,780 | $136.67 | 117.47% | $91.44 | $149.65 | |
| ☰ | IAU - iShares Gold Trust | 0.00 | 3,525 | $62.36 | $310,764 | $75.25 | 20.67% | $61.60 | $104.40 | |
| ☰ | MO - Altria Group, Inc. | 0.00 | Add 0.04% | 4,563 | $45.87 | $301,163 | $71.87 | 56.67% | $53.01 | $74.15 |
| ☰ | VUG - Vanguard Growth Index Fund ETF Shares | 0.00 | 4,128 | $43.38 | $300,512 | $86.15 | 98.59% | $69.56 | $90.50 | |
| ☰ | IJR - iShares Core S&P Small-Cap ETF | 0.00 | Reduce 3.41% | 2,410 | $105.14 | $299,587 | $144.99 | 37.90% | $105.71 | $149.35 |
| ☰ | BOH - Bank of Hawaii Corp. | 0.00 | 4,000 | $72.46 | $297,000 | $82.38 | 13.69% | $57.68 | $83.81 | |
| ☰ | WAT - Waters Corp. | 0.00 | Buy | 958 | $298.11 | $285,590 | $373.22 | 25.20% | $275.05 | $414.15 |
| ☰ | CMI - Cummins Inc. | 0.00 | 528 | $422.37 | $284,075 | $664.39 | 57.30% | $330.19 | $737.76 | |
| ☰ | IVW - iShares S&P 500 Growth ETF | 0.00 | 2,509 | $120.72 | $283,793 | $136.46 | 13.04% | $108.03 | $141.85 | |
| ☰ | HOG - Harley-Davidson, Inc. | 0.00 | 14,000 | $23.60 | $283,080 | $25.39 | 7.58% | $16.96 | $30.44 | |
| ☰ | SLB - SLB N.V. | 0.00 | 5,500 | $34.37 | $282,645 | $47.36 | 37.79% | $31.05 | $58.51 | |
| ☰ | BP - BP p.l.c. | 0.00 | Reduce 13.69% | 5,610 | $34.46 | $263,670 | $40.83 | 18.49% | $29.97 | $47.72 |
| ☰ | MA - Mastercard Inc. | 0.00 | Reduce 16.67% | 520 | $333.50 | $259,823 | $537.70 | 61.23% | $463.74 | $598.04 |
| ☰ | SEIC - SEI Investments Co. | 0.00 | 3,300 | $63.55 | $258,951 | $96.18 | 51.35% | $74.64 | $96.73 | |
| ☰ | UFCS - United Fire Group, Inc. | 0.00 | 6,600 | $28.71 | $244,596 | $52.45 | 82.66% | $25.43 | $54.42 | |
| ☰ | VV - Vanguard Large Cap Index Fund | 0.00 | 817 | $206.89 | $244,160 | $344.99 | 66.75% | $282.23 | $349.40 | |
| ☰ | ACN - Accenture plc | 0.00 | Add 3.80% | 1,229 | $282.58 | $243,698 | $138.52 | -50.98% | $116.75 | $285.21 |
| ☰ | IVE - iShares S&P 500 Value ETF | 0.00 | 1,143 | $212.07 | $241,344 | $230.88 | 8.87% | $190.73 | $232.28 | |
| ☰ | MSA - MSA Safety Inc. | 0.00 | 1,470 | $173.78 | $241,007 | $168.56 | -3.01% | $149.75 | $207.73 | |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 0.00 | 3,178 | $60.66 | $238,668 | $82.00 | 35.18% | $64.13 | $85.47 | |
| ☰ | MU - Micron Technology, Inc. | 0.00 | Buy | 693 | $337.84 | $234,123 | $937.00 | 177.35% | $103.21 | $1,254.81 |
| ☰ | VGT - Vanguard Information Technology Index Fund ETF Shares | 0.00 | Buy | 2,672 | $87.39 | $233,514 | $115.58 | 32.25% | $82.64 | $125.85 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | 0.00 | Reduce 4.13% | 1,300 | $176.22 | $225,485 | $181.53 | 3.01% | $156.60 | $212.25 |
| ☰ | DHR - Danaher Corp. | 0.00 | Reduce 2.91% | 1,135 | $202.74 | $215,196 | $200.16 | -1.27% | $160.60 | $241.78 |
| ☰ | UTHR - United Therapeutics Corp. | 0.00 | Buy | 350 | $592.98 | $207,543 | $535.57 | -9.68% | $272.12 | $609.35 |
| ☰ | MUR - Murphy Oil Corp. | 0.00 | Buy | 5,000 | $41.25 | $206,250 | $34.90 | -15.39% | $21.22 | $42.97 |
| ☰ | ADI - Analog Devices, Inc. | 0.00 | Buy | 648 | $318.14 | $206,155 | $386.01 | 21.33% | $215.48 | $445.91 |
| ☰ | TKR - The Timken Co. | 0.00 | Buy | 2,000 | $100.57 | $201,140 | $138.34 | 37.56% | $69.81 | $146.37 |
| ☰ | CLF - Cleveland-Cliffs Inc. | 0.00 | 13,500 | $16.76 | $114,075 | $9.71 | -42.06% | $7.73 | $16.70 | |
| ☰ | SNAP - Snap Inc. | 0.00 | Buy | 22,525 | $4.60 | $103,615 | $4.66 | 1.30% | $3.81 | $10.41 |
| ☰ | AEBI - Aebi Schmidt Holdings AG | 0.00 | 10,401 | $12.47 | $100,994 | $11.89 | -4.65% | $8.84 | $15.90 | |
| ☰ | PLUG - Plug Power Inc. | 0.00 | 10,000 | $3.44 | $22,600 | $2.17 | -36.92% | $1.39 | $4.58 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Technology
31.43
Industrials
16.74
Healthcare
10.83
Financial Services
10.47
Communication Services
8.73
Consumer Cyclical
7.04
Utilities
5.30
Basic Materials
5.22
Consumer Defensive
2.01
Unknown
1.93
Energy
0.30
Real Estate
0.01