Mairs & Power Funds

2026Q1 · filed May 14, 2026245 positions · $9.79Btop-5 29%

2026Q1 brief

2026Q1 activity: 22 new positions (top: PIPR, SFM, VOO); 23 conviction adds (top: FISV, WM, AMP); 20 exits (top: 62C, INSP, MGPI). Top 5 holdings: NVDA, MSFT, AMZN, GOOG, GGG (29% of portfolio).

AI-generated. Not investment advice.

Holdings (245) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	NVDA	Nvidia Corp	8.5%		28q held	$830M
2	MSFT	Microsoft Corp	7.3%		40q held	$719M
3	AMZN	Amazon.com Inc	5.5%		40q held	$542M
4	GOOG	Alphabet Inc-cl C	4.7%		40q held	$462M
5	GGG	Graco Inc	3.3%		40q held	$323M
6	JPM	Jpmorgan Chase & CO	3.2%		40q held	$310M
7	AAPL	Apple Inc	3.1%		40q held	$307M
8	LLY	Eli Lilly & CO	3.1%		40q held	$300M
9	V	Visa Inc-class A Shares	2.6%		40q held	$254M
10	TTC	Toro CO	2.6%	-21%	40q held	$254M
11	LFUS	Littelfuse Inc	2.5%		33q held	$246M
12	NVT	Nvent Elec Plc	2.5%		32q held	$244M
13	MSI	Motorola Solutions Inc	2.4%		31q held	$235M
14	WEC	Wec Energy Group Inc	2.3%		40q held	$221M
15	LNT	Alliant Energy Corp	2.1%		40q held	$207M
16	ECL	Ecolab Inc	2.1%		40q held	$203M
17	UNH	Unitedhealth Group Inc	2.0%		40q held	$201M
18	META	Meta Platforms Inc-class A	1.9%		35q held	$186M
19	FAST	Fastenal CO	1.9%		40q held	$182M
20	VZ	Verizon Communications Inc	1.7%		40q held	$166M
21	TSM	Taiwan Semiconductor-sp Adr	1.7%		5q held	$164M
22	ENTG	Entegris Inc	1.6%		18q held	$157M
23	FUL	H.b. Fuller Co.	1.5%		40q held	$146M
24	TECH	Bio-techne Corp	1.5%		40q held	$144M
25	JNJ	Johnson & Johnson	1.4%	-28%	40q held	$141M
26	CHRW	C.h. Robinson Worldwide Inc	1.4%		40q held	$141M
27	SHW	Sherwin-williams Co/the	1.4%		29q held	$140M
28	FISV	Fiserv Inc	1.2%	+31%	40q held	$120M
29	WFC	Wells Fargo & CO	1.1%	-21%	40q held	$109M
30	ROK	Rockwell Automation Inc	1.0%		30q held	$102M
31	WM	Waste Management Inc	0.9%	+39724%	9q held	$92M
32	AMP	Ameriprise Financial Inc	0.9%	+362%	40q held	$88M
33	PANW	Palo Alto Networks Inc	0.9%	+141%	13q held	$85M
34	HRL	Hormel Foods Corp	0.8%		40q held	$77M
35	ABT	Abbott Laboratories	0.8%		40q held	$74M
36	CASY	Casey's General Stores Inc	0.7%		40q held	$70M
37	QCOM	Qualcomm Inc	0.6%		40q held	$62M
38	CGNX	Cognex Corp	0.6%		5q held	$60M
39	TNC	Tennant CO	0.5%	-25%	40q held	$53M
40	MMM	3M CO	0.5%		40q held	$51M
41	HD	Home Depot Inc	0.5%		40q held	$50M
42	HON	Honeywell International Inc	0.5%		40q held	$47M
43	ISRG	Intuitive Surgical Inc	0.5%	+60%	2q held	$46M
44	AXP	American Express CO	0.5%		40q held	$45M
45	TXN	Texas Instruments Inc	0.5%		29q held	$45M
46	IDA	Idacorp Inc	0.4%		4q held	$43M
47	WK	Workiva Inc	0.4%		40q held	$43M
48	DCI	Donaldson CO Inc	0.4%		40q held	$42M
49	PIPR	Piper Sandler Cos	0.4%	New	— 1q held	$42M
50	TRV	Travelers Cos Inc/the	0.4%	+25%	40q held	$42M
51	MEDP	Medpace Holdings Inc	0.4%	+29%	15q held	$41M
52	ZTS	Zoetis Inc	0.4%	+34%	31q held	$36M
53	PG	Procter & Gamble Co/the	0.4%		40q held	$35M
54	MDT	Medtronic Plc	0.4%		40q held	$35M
55	XEL	Xcel Energy Inc	0.3%		40q held	$32M
56	USB	US Bancorp	0.3%		40q held	$31M
57	ADP	Automatic Data Processing	0.3%		40q held	$25M
58	SCHW	Schwab (charles) Corp	0.2%		40q held	$23M
59	DIS	Walt Disney Co/the	0.2%		40q held	$23M
60	SFM	Sprouts Farmers Market Inc	0.2%	New	— 1q held	$23M
61	TGT	Target Corp	0.2%		40q held	$20M
62	GNRC	Generac Holdings Inc	0.2%		40q held	$19M
63	CLFD	Clearfield Inc	0.2%		14q held	$19M
64	SPY	SS Spdr S&p 500 Etf Trust-us	0.2%		40q held	$18M
65	GOOGL	Alphabet Inc-cl A	0.2%		40q held	$16M
66	BMI	Badger Meter Inc	0.2%		40q held	$16M
67	PFG	Principal Financial Group	0.2%	-23%	40q held	$15M
68	XOM	Exxon Mobil Corp	0.1%		40q held	$14M
69	HSY	Hershey Co/the	0.1%		40q held	$13M
70	CAT	Caterpillar Inc	0.1%		40q held	$13M
71	GLW	Corning Inc	0.1%		40q held	$12M
72	BRK/B	Berkshire Hathaway Inc-cl B	0.1%		40q held	$11M
73	KNF	Knife River Corp	0.1%		10q held	$11M
74	ABBV	Abbvie Inc	0.1%		40q held	$10M
75	AIR	Aar Corp	0.1%	-20%	32q held	$10M
76	ONB	Old National Bancorp	0.1%	-27%	33q held	$10M
77	CRM	Salesforce Inc	0.1%	-83%	18q held	$9M
78	PLXS	Plexus Corp	0.1%		24q held	$9M
79	MINN	Mairs & Power MN Muni Bond	0.1%	+27%	4q held	$9M
80	VOO	Vanguard S&p 500 Etf	0.1%	New	4q held	$9M
81	EMR	Emerson Electric CO	0.1%		40q held	$8M
82	BSY	Bentley Systems Inc-class B	0.1%	+185%	2q held	$8M
83	CVX	Chevron Corp	0.1%	+81%	40q held	$8M
84	WTFC	Wintrust Financial Corp	0.1%	+24%	40q held	$8M
85	QCRH	Qcr Holdings Inc	0.1%		37q held	$8M
86	JBTM	Jbt Marel Corp	0.1%		17q held	$8M
87	RDNT	Radnet Inc	0.1%	+39%	4q held	$7M
88	KHC	Kraft Heinz Co/the	0.1%	-81%	7q held	$7M
89	SYY	Sysco Corp	0.1%	-28%	40q held	$7M
90	ASB	Associated Banc-corp	0.1%		40q held	$7M
91	BKH	Black Hills Corp	0.1%		37q held	$7M
92	SCHB	Schwab US Broad Market Etf	0.1%		40q held	$7M
93	PATK	Patrick Industries Inc	0.1%		3q held	$6M
94	MRK	Merck & Co. Inc.	0.1%		40q held	$6M
95	G037AX101	Ambarella Inc	0.1%	New	— 1q held	$6M
96	CFR	Cullen/frost Bankers Inc	0.1%		39q held	$6M
97	HUBG	Hub Group Inc-cl A	0.1%	-32%	40q held	$6M
98	NWE	Northwestern Energy Group IN	0.1%		27q held	$6M
99	G7S00T104	Pentair Plc	0.1%		40q held	$5M
100	WWD	Woodward Inc	0.1%		15q held	$5M
101	OSK	Oshkosh Corp	0.1%		40q held	$5M
102	GBCI	Glacier Bancorp Inc	<0.1%		39q held	$5M
103	SOLV	Solventum Corp	<0.1%		8q held	$5M
104	LTH	Life Time Group Holdings Inc	<0.1%		7q held	$5M
105	G4253H101	James Hardie Inds Plc	<0.1%	+166%	2q held	$5M
106	ORCL	Oracle Corp	<0.1%		40q held	$5M
107	MCD	Mcdonald's Corp	<0.1%		40q held	$4M
108	TREX	Trex Company Inc	<0.1%	+28%	3q held	$4M
109	IVV	Ishares Core S&p 500 Etf	<0.1%		40q held	$4M
110	HWKN	Hawkins Inc	<0.1%	+106%	40q held	$4M
111	AMAT	Applied Materials Inc	<0.1%		37q held	$4M
112	CTAS	Cintas Corp	<0.1%		24q held	$4M
113	GIS	General Mills Inc	<0.1%		40q held	$4M
114	BRK/A	Berkshire Hathaway Inc-cl A	<0.1%		40q held	$4M
115	NKE	Nike Inc -cl B	<0.1%		39q held	$3M
116	COP	Conocophillips	<0.1%		40q held	$3M
117	PII	Polaris Inc	<0.1%		36q held	$3M
118	VO	Vanguard Mid-cap Etf	<0.1%	+425%	9q held	$3M
119	COST	Costco Wholesale Corp	<0.1%		40q held	$3M
120	VEA	Vanguard Ftse Developed Etf	<0.1%	+782%	3q held	$3M
121	APG	Api Group Corp	<0.1%	New	— 1q held	$2M
122	GE	General Electric	<0.1%		17q held	$2M
123	PFE	Pfizer Inc	<0.1%		40q held	$2M
124	WMT	Walmart Inc	<0.1%		40q held	$2M
125	ALRS	Alerus Financial Corp	<0.1%		18q held	$2M
126	KO	Coca-cola Co/the	<0.1%		40q held	$2M
127	AMGN	Amgen Inc	<0.1%		40q held	$2M
128	UPS	United Parcel Service-cl B	<0.1%		40q held	$2M
129	SOLS	Solstice Adv Materials Inc	<0.1%	New	— 1q held	$2M
130	XYL	Xylem Inc	<0.1%	+136%	4q held	$2M
131	RTX	Rtx Corp	<0.1%		24q held	$2M
132	LOW	Lowe's Cos Inc	<0.1%		40q held	$2M
133	CSCO	Cisco Systems Inc	<0.1%		40q held	$2M
134	EFA	Ishares Msci Eafe Etf	<0.1%	+30%	36q held	$2M
135	VB	Vanguard Small-cap Etf	<0.1%	+288%	6q held	$2M
136	BMY	Bristol-myers Squibb CO	<0.1%		40q held	$1M
137	PEP	Pepsico Inc	<0.1%		40q held	$1M
138	SYK	Stryker Corp	<0.1%		15q held	$1M
139	WAB	Wabtec Corp	<0.1%		5q held	$1M
140	PSX	Phillips 66	<0.1%		40q held	$1M
141	IDXX	Idexx Laboratories Inc	<0.1%		40q held	$1M
142	NEE	Nextera Energy Inc	<0.1%		40q held	$1M
143	SNA	Snap-on Inc	<0.1%		40q held	$1M
144	BDX	Becton Dickinson And CO	<0.1%		40q held	$1M
145	VWO	Vanguard Ftse Emerging Marke	<0.1%	New	2q held	$1M
146	AVGO	Broadcom Inc	<0.1%		13q held	$1M
147	CIEN	Ciena Corp	<0.1%		4q held	$1M
148	BAC	Bank OF America Corp	<0.1%		40q held	$1M
149	RSP	Invesco S&p 500 Equal Weight	<0.1%	New	— 1q held	$1M
150	UNP	Union Pacific Corp	<0.1%		40q held	$1M
151	QQQ	Invesco Qqq Trust Series 1	<0.1%		25q held	$1M
152	CM	Can Imperial BK OF Commerce	<0.1%		15q held	$964K
153	VONE	Vanguard Russell 1000	<0.1%	New	6q held	$964K
154	KMB	Kimberly-clark Corp	<0.1%		40q held	$935K
155	BMO	Bank OF Montreal	<0.1%		16q held	$913K
156	IBM	Intl Business Machines Corp	<0.1%		37q held	$884K
157	WY	Weyerhaeuser CO	<0.1%		40q held	$882K
158	VCEL	Vericel Corp	<0.1%		27q held	$832K
159	CB	Chubb Ltd Switz	<0.1%		19q held	$795K
160	NSC	Norfolk Southern Corp	<0.1%		40q held	$779K
161	OKLO	Oklo Inc	<0.1%		7q held	$772K
162	IEX	Idex Corp	<0.1%		16q held	$758K
163	SCHF	Schwab Intl Equity Etf	<0.1%		40q held	$757K
164	SHEL	Shell Plc-adr	<0.1%		15q held	$756K
165	GEV	GE Vernova Inc	<0.1%		8q held	$738K
166	AXGN	Axogen Inc	<0.1%		27q held	$729K
167	ZBH	Zimmer Biomet Holdings Inc	<0.1%	-27%	40q held	$728K
168	VGLT	Vanguard Long-term Treasury	<0.1%	New	— 1q held	$713K
169	BK	Bank OF New York Mellon Corp	<0.1%		5q held	$698K
170	AWK	American Water Works CO Inc	<0.1%		15q held	$684K
171	G0250X149	Amcor Plc	<0.1%	New	— 1q held	$681K
172	BIL	SS Spdr BB 1-3m T-bill Etf	<0.1%		4q held	$640K
173	BSX	Boston Scientific Corp	<0.1%		19q held	$639K
174	INTC	Intel Corp	<0.1%		40q held	$633K
175	GLD	Spdr Gold Shares	<0.1%	New	— 1q held	$615K
176	TMO	Thermo Fisher Scientific Inc	<0.1%		40q held	$610K
177	VSAT	Viasat Inc	<0.1%		4q held	$595K
178	XLK	SS Technology Select Sector	<0.1%		30q held	$594K
179	BRC	Brady Corporation - CL A	<0.1%		15q held	$569K
180	IWD	Ishares Russell 1000 Value E	<0.1%	+31%	16q held	$547K
181	NEM	Newmont Corp	<0.1%		14q held	$541K
182	TJX	Tjx Companies Inc	<0.1%		10q held	$529K
183	ACWX	Ishares Msci Acwi EX US Etf	<0.1%	-23%	3q held	$517K
184	BA	Boeing Co/the	<0.1%		40q held	$517K
185	MOS	Mosaic Co/the	<0.1%		15q held	$510K
186	MDY	State Street Spdr S&p Midcap	<0.1%	New	12q held	$505K
187	VTI	Vanguard Total Stock Mkt Etf	<0.1%		21q held	$496K
188	VIG	Vanguard Dividend Apprec Etf	<0.1%		37q held	$495K
189	ADBE	Adobe Inc	<0.1%		40q held	$488K
190	RGR	Sturm Ruger & CO Inc	<0.1%		16q held	$481K
191	G8994E103	Trane Technologies Plc	<0.1%		18q held	$457K
192	CAH	Cardinal Health Inc	<0.1%		19q held	$448K
193	HBAN	Huntington Bancshares Inc	<0.1%		20q held	$426K
194	PM	Philip Morris International	<0.1%		40q held	$419K
195	NVEC	Nve Corp	<0.1%		39q held	$393K
196	AMD	Advanced Micro Devices	<0.1%		13q held	$393K
197	ITW	Illinois Tool Works	<0.1%		38q held	$386K
198	BAX	Baxter International Inc	<0.1%		40q held	$379K
199	BBY	Best Buy CO Inc	<0.1%		16q held	$378K
200	USMV	Ishares Msci Usa Min Vol Fac	<0.1%	New	— 1q held	$360K
201	LHX	L3harris Technologies Inc	<0.1%		3q held	$357K
202	SKYT	Skywater Technology Inc	<0.1%	-93%	20q held	$356K
203	AMT	American Tower Corp	<0.1%		33q held	$349K
204	PATH	Uipath Inc - Class A	<0.1%	+153%	3q held	$341K
205	MPC	Marathon Petroleum Corp	<0.1%		6q held	$339K
206	DGII	Digi International Inc	<0.1%		31q held	$337K
207	NTRS	Northern Trust Corp	<0.1%		17q held	$335K
208	T	At&t Inc	<0.1%		40q held	$328K
209	IBTG	Ishares Ibonds Dec 2026 Term	<0.1%		4q held	$327K
210	EPD	Enterprise Products Partners	<0.1%		21q held	$325K
211	DE	Deere & CO	<0.1%		31q held	$322K
212	GILD	Gilead Sciences Inc	<0.1%		4q held	$317K
213	ULTA	Ulta Beauty Inc	<0.1%	-67%	9q held	$316K
214	IXN	Ishares Global Tech Etf	<0.1%		13q held	$315K
215	IAU	Ishares Gold Trust	<0.1%		4q held	$311K
216	MO	Altria Group Inc	<0.1%		34q held	$301K
217	VUG	Vanguard Growth Etf	<0.1%		19q held	$301K
218	IJR	Ishares Core S&p Small-cap E	<0.1%		17q held	$300K
219	BOH	Bank OF Hawaii Corp	<0.1%		13q held	$297K
220	WAT	Waters Corp	<0.1%	New	— 1q held	$286K
221	CMI	Cummins Inc	<0.1%		14q held	$284K
222	IVW	Ishares S&p 500 Growth Etf	<0.1%		3q held	$284K
223	HOG	Harley-davidson Inc	<0.1%		15q held	$283K
224	SLB	Slb Ltd	<0.1%		36q held	$283K
225	BP	BP Plc-spons Adr	<0.1%		36q held	$264K
226	MA	Mastercard Inc - A	<0.1%		34q held	$260K
227	SEIC	Sei Investments Company	<0.1%		19q held	$259K
228	UFCS	United Fire Group Inc	<0.1%		35q held	$245K
229	VV	Vanguard Large-cap Etf	<0.1%		8q held	$244K
230	ACN	Accenture Plc Ireland	<0.1%		33q held	$244K
231	IVE	Ishares S&p 500 Value Etf	<0.1%		2q held	$241K
232	MSA	Msa Safety Inc	<0.1%		13q held	$241K
233	VEU	Vanguard Ftse All-world Ex-u	<0.1%		5q held	$239K
234	MU	Micron Technology Inc	<0.1%	New	— 1q held	$234K
235	VGT	Vanguard Info Tech Etf	<0.1%	New	9q held	$234K
236	MRSH	Marsh & Mclennan Cos	<0.1%		26q held	$225K
237	DHR	Danaher Corp	<0.1%		23q held	$215K
238	UTHR	United Therapeutics Corp	<0.1%	New	— 1q held	$208K
239	MUR	Murphy Oil Corp	<0.1%	New	6q held	$206K
240	ADI	Analog Devices Inc	<0.1%	New	2q held	$206K
241	TKR	Timken CO	<0.1%	New	— 1q held	$201K
242	CLF	Cleveland-cliffs Inc	<0.1%		12q held	$114K
243	SNAP	Snap Inc - A	<0.1%	New	5q held	$104K
244	H00501108	Aebi Schmidt Hldg AG	<0.1%		3q held	$101K
245	PLUG	Plug Power Inc	0.0%		27q held	$23K

Sort↑

1NVDA
8.5%
$830M
Nvidia Corp
this Q hold·28q
2MSFT
7.3%
$719M
Microsoft Corp
this Q hold·40q
3AMZN
5.5%
$542M
Amazon.com Inc
this Q hold·40q
4GOOG
4.7%
$462M
Alphabet Inc-cl C
this Q hold·40q
5GGG
3.3%
$323M
Graco Inc
this Q hold·40q
6JPM
3.2%
$310M
Jpmorgan Chase & CO
this Q hold·40q
7AAPL
3.1%
$307M
Apple Inc
this Q hold·40q
8LLY
3.1%
$300M
Eli Lilly & CO
this Q hold·40q
9V
2.6%
$254M
Visa Inc-class A Shares
this Q hold·40q
10TTC
2.6%
$254M
Toro CO
this Q -21%·40q
11LFUS
2.5%
$246M
Littelfuse Inc
this Q hold·33q
12NVT
2.5%
$244M
Nvent Elec Plc
this Q hold·32q
13MSI
2.4%
$235M
Motorola Solutions Inc
this Q hold·31q
14WEC
2.3%
$221M
Wec Energy Group Inc
this Q hold·40q
15LNT
2.1%
$207M
Alliant Energy Corp
this Q hold·40q
16ECL
2.1%
$203M
Ecolab Inc
this Q hold·40q
17UNH
2.0%
$201M
Unitedhealth Group Inc
this Q hold·40q
18META
1.9%
$186M
Meta Platforms Inc-class A
this Q hold·35q
19FAST
1.9%
$182M
Fastenal CO
this Q hold·40q
20VZ
1.7%
$166M
Verizon Communications Inc
this Q hold·40q
21TSM
1.7%
$164M
Taiwan Semiconductor-sp Adr
this Q hold·5q
22ENTG
1.6%
$157M
Entegris Inc
this Q hold·18q
23FUL
1.5%
$146M
H.b. Fuller Co.
this Q hold·40q
24TECH
1.5%
$144M
Bio-techne Corp
this Q hold·40q
25JNJ
1.4%
$141M
Johnson & Johnson
this Q -28%·40q
26CHRW
1.4%
$141M
C.h. Robinson Worldwide Inc
this Q hold·40q
27SHW
1.4%
$140M
Sherwin-williams Co/the
this Q hold·29q
28FISV
1.2%
$120M
Fiserv Inc
this Q +31%·40q
29WFC
1.1%
$109M
Wells Fargo & CO
this Q -21%·40q
30ROK
1.0%
$102M
Rockwell Automation Inc
this Q hold·30q
31WM
0.9%
$92M
Waste Management Inc
this Q +39724%·9q
32AMP
0.9%
$88M
Ameriprise Financial Inc
this Q +362%·40q
33PANW
0.9%
$85M
Palo Alto Networks Inc
this Q +141%·13q
34HRL
0.8%
$77M
Hormel Foods Corp
this Q hold·40q
35ABT
0.8%
$74M
Abbott Laboratories
this Q hold·40q
36CASY
0.7%
$70M
Casey's General Stores Inc
this Q hold·40q
37QCOM
0.6%
$62M
Qualcomm Inc
this Q hold·40q
38CGNX
0.6%
$60M
Cognex Corp
this Q hold·5q
39TNC
0.5%
$53M
Tennant CO
this Q -25%·40q
40MMM
0.5%
$51M
3M CO
this Q hold·40q
41HD
0.5%
$50M
Home Depot Inc
this Q hold·40q
42HON
0.5%
$47M
Honeywell International Inc
this Q hold·40q
43ISRG
0.5%
$46M
Intuitive Surgical Inc
this Q +60%·2q
44AXP
0.5%
$45M
American Express CO
this Q hold·40q
45TXN
0.5%
$45M
Texas Instruments Inc
this Q hold·29q
46IDA
0.4%
$43M
Idacorp Inc
this Q hold·4q
47WK
0.4%
$43M
Workiva Inc
this Q hold·40q
48DCI
0.4%
$42M
Donaldson CO Inc
this Q hold·40q
49PIPR
0.4%
$42M
Piper Sandler Cos
this Q New·—1q
50TRV
0.4%
$42M
Travelers Cos Inc/the
this Q +25%·40q
51MEDP
0.4%
$41M
Medpace Holdings Inc
this Q +29%·15q
52ZTS
0.4%
$36M
Zoetis Inc
this Q +34%·31q
53PG
0.4%
$35M
Procter & Gamble Co/the
this Q hold·40q
54MDT
0.4%
$35M
Medtronic Plc
this Q hold·40q
55XEL
0.3%
$32M
Xcel Energy Inc
this Q hold·40q
56USB
0.3%
$31M
US Bancorp
this Q hold·40q
57ADP
0.3%
$25M
Automatic Data Processing
this Q hold·40q
58SCHW
0.2%
$23M
Schwab (charles) Corp
this Q hold·40q
59DIS
0.2%
$23M
Walt Disney Co/the
this Q hold·40q
60SFM
0.2%
$23M
Sprouts Farmers Market Inc
this Q New·—1q
61TGT
0.2%
$20M
Target Corp
this Q hold·40q
62GNRC
0.2%
$19M
Generac Holdings Inc
this Q hold·40q
63CLFD
0.2%
$19M
Clearfield Inc
this Q hold·14q
64SPY
0.2%
$18M
SS Spdr S&p 500 Etf Trust-us
this Q hold·40q
65GOOGL
0.2%
$16M
Alphabet Inc-cl A
this Q hold·40q
66BMI
0.2%
$16M
Badger Meter Inc
this Q hold·40q
67PFG
0.2%
$15M
Principal Financial Group
this Q -23%·40q
68XOM
0.1%
$14M
Exxon Mobil Corp
this Q hold·40q
69HSY
0.1%
$13M
Hershey Co/the
this Q hold·40q
70CAT
0.1%
$13M
Caterpillar Inc
this Q hold·40q
71GLW
0.1%
$12M
Corning Inc
this Q hold·40q
72BRK/B
0.1%
$11M
Berkshire Hathaway Inc-cl B
this Q hold·40q
73KNF
0.1%
$11M
Knife River Corp
this Q hold·10q
74ABBV
0.1%
$10M
Abbvie Inc
this Q hold·40q
75AIR
0.1%
$10M
Aar Corp
this Q -20%·32q
76ONB
0.1%
$10M
Old National Bancorp
this Q -27%·33q
77CRM
0.1%
$9M
Salesforce Inc
this Q -83%·18q
78PLXS
0.1%
$9M
Plexus Corp
this Q hold·24q
79MINN
0.1%
$9M
Mairs & Power MN Muni Bond
this Q +27%·4q
80VOO
0.1%
$9M
Vanguard S&p 500 Etf
this Q New·4q
81EMR
0.1%
$8M
Emerson Electric CO
this Q hold·40q
82BSY
0.1%
$8M
Bentley Systems Inc-class B
this Q +185%·2q
83CVX
0.1%
$8M
Chevron Corp
this Q +81%·40q
84WTFC
0.1%
$8M
Wintrust Financial Corp
this Q +24%·40q
85QCRH
0.1%
$8M
Qcr Holdings Inc
this Q hold·37q
86JBTM
0.1%
$8M
Jbt Marel Corp
this Q hold·17q
87RDNT
0.1%
$7M
Radnet Inc
this Q +39%·4q
88KHC
0.1%
$7M
Kraft Heinz Co/the
this Q -81%·7q
89SYY
0.1%
$7M
Sysco Corp
this Q -28%·40q
90ASB
0.1%
$7M
Associated Banc-corp
this Q hold·40q
91BKH
0.1%
$7M
Black Hills Corp
this Q hold·37q
92SCHB
0.1%
$7M
Schwab US Broad Market Etf
this Q hold·40q
93PATK
0.1%
$6M
Patrick Industries Inc
this Q hold·3q
94MRK
0.1%
$6M
Merck & Co. Inc.
this Q hold·40q
95G037AX101
0.1%
$6M
Ambarella Inc
this Q New·—1q
96CFR
0.1%
$6M
Cullen/frost Bankers Inc
this Q hold·39q
97HUBG
0.1%
$6M
Hub Group Inc-cl A
this Q -32%·40q
98NWE
0.1%
$6M
Northwestern Energy Group IN
this Q hold·27q
99G7S00T104
0.1%
$5M
Pentair Plc
this Q hold·40q
100WWD
0.1%
$5M
Woodward Inc
this Q hold·15q
101OSK
0.1%
$5M
Oshkosh Corp
this Q hold·40q
102GBCI
<0.1%
$5M
Glacier Bancorp Inc
this Q hold·39q
103SOLV
<0.1%
$5M
Solventum Corp
this Q hold·8q
104LTH
<0.1%
$5M
Life Time Group Holdings Inc
this Q hold·7q
105G4253H101
<0.1%
$5M
James Hardie Inds Plc
this Q +166%·2q
106ORCL
<0.1%
$5M
Oracle Corp
this Q hold·40q
107MCD
<0.1%
$4M
Mcdonald's Corp
this Q hold·40q
108TREX
<0.1%
$4M
Trex Company Inc
this Q +28%·3q
109IVV
<0.1%
$4M
Ishares Core S&p 500 Etf
this Q hold·40q
110HWKN
<0.1%
$4M
Hawkins Inc
this Q +106%·40q
111AMAT
<0.1%
$4M
Applied Materials Inc
this Q hold·37q
112CTAS
<0.1%
$4M
Cintas Corp
this Q hold·24q
113GIS
<0.1%
$4M
General Mills Inc
this Q hold·40q
114BRK/A
<0.1%
$4M
Berkshire Hathaway Inc-cl A
this Q hold·40q
115NKE
<0.1%
$3M
Nike Inc -cl B
this Q hold·39q
116COP
<0.1%
$3M
Conocophillips
this Q hold·40q
117PII
<0.1%
$3M
Polaris Inc
this Q hold·36q
118VO
<0.1%
$3M
Vanguard Mid-cap Etf
this Q +425%·9q
119COST
<0.1%
$3M
Costco Wholesale Corp
this Q hold·40q
120VEA
<0.1%
$3M
Vanguard Ftse Developed Etf
this Q +782%·3q
121APG
<0.1%
$2M
Api Group Corp
this Q New·—1q
122GE
<0.1%
$2M
General Electric
this Q hold·17q
123PFE
<0.1%
$2M
Pfizer Inc
this Q hold·40q
124WMT
<0.1%
$2M
Walmart Inc
this Q hold·40q
125ALRS
<0.1%
$2M
Alerus Financial Corp
this Q hold·18q
126KO
<0.1%
$2M
Coca-cola Co/the
this Q hold·40q
127AMGN
<0.1%
$2M
Amgen Inc
this Q hold·40q
128UPS
<0.1%
$2M
United Parcel Service-cl B
this Q hold·40q
129SOLS
<0.1%
$2M
Solstice Adv Materials Inc
this Q New·—1q
130XYL
<0.1%
$2M
Xylem Inc
this Q +136%·4q
131RTX
<0.1%
$2M
Rtx Corp
this Q hold·24q
132LOW
<0.1%
$2M
Lowe's Cos Inc
this Q hold·40q
133CSCO
<0.1%
$2M
Cisco Systems Inc
this Q hold·40q
134EFA
<0.1%
$2M
Ishares Msci Eafe Etf
this Q +30%·36q
135VB
<0.1%
$2M
Vanguard Small-cap Etf
this Q +288%·6q
136BMY
<0.1%
$1M
Bristol-myers Squibb CO
this Q hold·40q
137PEP
<0.1%
$1M
Pepsico Inc
this Q hold·40q
138SYK
<0.1%
$1M
Stryker Corp
this Q hold·15q
139WAB
<0.1%
$1M
Wabtec Corp
this Q hold·5q
140PSX
<0.1%
$1M
Phillips 66
this Q hold·40q
141IDXX
<0.1%
$1M
Idexx Laboratories Inc
this Q hold·40q
142NEE
<0.1%
$1M
Nextera Energy Inc
this Q hold·40q
143SNA
<0.1%
$1M
Snap-on Inc
this Q hold·40q
144BDX
<0.1%
$1M
Becton Dickinson And CO
this Q hold·40q
145VWO
<0.1%
$1M
Vanguard Ftse Emerging Marke
this Q New·2q
146AVGO
<0.1%
$1M
Broadcom Inc
this Q hold·13q
147CIEN
<0.1%
$1M
Ciena Corp
this Q hold·4q
148BAC
<0.1%
$1M
Bank OF America Corp
this Q hold·40q
149RSP
<0.1%
$1M
Invesco S&p 500 Equal Weight
this Q New·—1q
150UNP
<0.1%
$1M
Union Pacific Corp
this Q hold·40q
151QQQ
<0.1%
$1M
Invesco Qqq Trust Series 1
this Q hold·25q
152CM
<0.1%
$964K
Can Imperial BK OF Commerce
this Q hold·15q
153VONE
<0.1%
$964K
Vanguard Russell 1000
this Q New·6q
154KMB
<0.1%
$935K
Kimberly-clark Corp
this Q hold·40q
155BMO
<0.1%
$913K
Bank OF Montreal
this Q hold·16q
156IBM
<0.1%
$884K
Intl Business Machines Corp
this Q hold·37q
157WY
<0.1%
$882K
Weyerhaeuser CO
this Q hold·40q
158VCEL
<0.1%
$832K
Vericel Corp
this Q hold·27q
159CB
<0.1%
$795K
Chubb Ltd Switz
this Q hold·19q
160NSC
<0.1%
$779K
Norfolk Southern Corp
this Q hold·40q
161OKLO
<0.1%
$772K
Oklo Inc
this Q hold·7q
162IEX
<0.1%
$758K
Idex Corp
this Q hold·16q
163SCHF
<0.1%
$757K
Schwab Intl Equity Etf
this Q hold·40q
164SHEL
<0.1%
$756K
Shell Plc-adr
this Q hold·15q
165GEV
<0.1%
$738K
GE Vernova Inc
this Q hold·8q
166AXGN
<0.1%
$729K
Axogen Inc
this Q hold·27q
167ZBH
<0.1%
$728K
Zimmer Biomet Holdings Inc
this Q -27%·40q
168VGLT
<0.1%
$713K
Vanguard Long-term Treasury
this Q New·—1q
169BK
<0.1%
$698K
Bank OF New York Mellon Corp
this Q hold·5q
170AWK
<0.1%
$684K
American Water Works CO Inc
this Q hold·15q
171G0250X149
<0.1%
$681K
Amcor Plc
this Q New·—1q
172BIL
<0.1%
$640K
SS Spdr BB 1-3m T-bill Etf
this Q hold·4q
173BSX
<0.1%
$639K
Boston Scientific Corp
this Q hold·19q
174INTC
<0.1%
$633K
Intel Corp
this Q hold·40q
175GLD
<0.1%
$615K
Spdr Gold Shares
this Q New·—1q
176TMO
<0.1%
$610K
Thermo Fisher Scientific Inc
this Q hold·40q
177VSAT
<0.1%
$595K
Viasat Inc
this Q hold·4q
178XLK
<0.1%
$594K
SS Technology Select Sector
this Q hold·30q
179BRC
<0.1%
$569K
Brady Corporation - CL A
this Q hold·15q
180IWD
<0.1%
$547K
Ishares Russell 1000 Value E
this Q +31%·16q
181NEM
<0.1%
$541K
Newmont Corp
this Q hold·14q
182TJX
<0.1%
$529K
Tjx Companies Inc
this Q hold·10q
183ACWX
<0.1%
$517K
Ishares Msci Acwi EX US Etf
this Q -23%·3q
184BA
<0.1%
$517K
Boeing Co/the
this Q hold·40q
185MOS
<0.1%
$510K
Mosaic Co/the
this Q hold·15q
186MDY
<0.1%
$505K
State Street Spdr S&p Midcap
this Q New·12q
187VTI
<0.1%
$496K
Vanguard Total Stock Mkt Etf
this Q hold·21q
188VIG
<0.1%
$495K
Vanguard Dividend Apprec Etf
this Q hold·37q
189ADBE
<0.1%
$488K
Adobe Inc
this Q hold·40q
190RGR
<0.1%
$481K
Sturm Ruger & CO Inc
this Q hold·16q
191G8994E103
<0.1%
$457K
Trane Technologies Plc
this Q hold·18q
192CAH
<0.1%
$448K
Cardinal Health Inc
this Q hold·19q
193HBAN
<0.1%
$426K
Huntington Bancshares Inc
this Q hold·20q
194PM
<0.1%
$419K
Philip Morris International
this Q hold·40q
195NVEC
<0.1%
$393K
Nve Corp
this Q hold·39q
196AMD
<0.1%
$393K
Advanced Micro Devices
this Q hold·13q
197ITW
<0.1%
$386K
Illinois Tool Works
this Q hold·38q
198BAX
<0.1%
$379K
Baxter International Inc
this Q hold·40q
199BBY
<0.1%
$378K
Best Buy CO Inc
this Q hold·16q
200USMV
<0.1%
$360K
Ishares Msci Usa Min Vol Fac
this Q New·—1q
201LHX
<0.1%
$357K
L3harris Technologies Inc
this Q hold·3q
202SKYT
<0.1%
$356K
Skywater Technology Inc
this Q -93%·20q
203AMT
<0.1%
$349K
American Tower Corp
this Q hold·33q
204PATH
<0.1%
$341K
Uipath Inc - Class A
this Q +153%·3q
205MPC
<0.1%
$339K
Marathon Petroleum Corp
this Q hold·6q
206DGII
<0.1%
$337K
Digi International Inc
this Q hold·31q
207NTRS
<0.1%
$335K
Northern Trust Corp
this Q hold·17q
208T
<0.1%
$328K
At&t Inc
this Q hold·40q
209IBTG
<0.1%
$327K
Ishares Ibonds Dec 2026 Term
this Q hold·4q
210EPD
<0.1%
$325K
Enterprise Products Partners
this Q hold·21q
211DE
<0.1%
$322K
Deere & CO
this Q hold·31q
212GILD
<0.1%
$317K
Gilead Sciences Inc
this Q hold·4q
213ULTA
<0.1%
$316K
Ulta Beauty Inc
this Q -67%·9q
214IXN
<0.1%
$315K
Ishares Global Tech Etf
this Q hold·13q
215IAU
<0.1%
$311K
Ishares Gold Trust
this Q hold·4q
216MO
<0.1%
$301K
Altria Group Inc
this Q hold·34q
217VUG
<0.1%
$301K
Vanguard Growth Etf
this Q hold·19q
218IJR
<0.1%
$300K
Ishares Core S&p Small-cap E
this Q hold·17q
219BOH
<0.1%
$297K
Bank OF Hawaii Corp
this Q hold·13q
220WAT
<0.1%
$286K
Waters Corp
this Q New·—1q
221CMI
<0.1%
$284K
Cummins Inc
this Q hold·14q
222IVW
<0.1%
$284K
Ishares S&p 500 Growth Etf
this Q hold·3q
223HOG
<0.1%
$283K
Harley-davidson Inc
this Q hold·15q
224SLB
<0.1%
$283K
Slb Ltd
this Q hold·36q
225BP
<0.1%
$264K
BP Plc-spons Adr
this Q hold·36q
226MA
<0.1%
$260K
Mastercard Inc - A
this Q hold·34q
227SEIC
<0.1%
$259K
Sei Investments Company
this Q hold·19q
228UFCS
<0.1%
$245K
United Fire Group Inc
this Q hold·35q
229VV
<0.1%
$244K
Vanguard Large-cap Etf
this Q hold·8q
230ACN
<0.1%
$244K
Accenture Plc Ireland
this Q hold·33q
231IVE
<0.1%
$241K
Ishares S&p 500 Value Etf
this Q hold·2q
232MSA
<0.1%
$241K
Msa Safety Inc
this Q hold·13q
233VEU
<0.1%
$239K
Vanguard Ftse All-world Ex-u
this Q hold·5q
234MU
<0.1%
$234K
Micron Technology Inc
this Q New·—1q
235VGT
<0.1%
$234K
Vanguard Info Tech Etf
this Q New·9q
236MRSH
<0.1%
$225K
Marsh & Mclennan Cos
this Q hold·26q
237DHR
<0.1%
$215K
Danaher Corp
this Q hold·23q
238UTHR
<0.1%
$208K
United Therapeutics Corp
this Q New·—1q
239MUR
<0.1%
$206K
Murphy Oil Corp
this Q New·6q
240ADI
<0.1%
$206K
Analog Devices Inc
this Q New·2q
241TKR
<0.1%
$201K
Timken CO
this Q New·—1q
242CLF
<0.1%
$114K
Cleveland-cliffs Inc
this Q hold·12q
243SNAP
<0.1%
$104K
Snap Inc - A
this Q New·5q
244H00501108
<0.1%
$101K
Aebi Schmidt Hldg AG
this Q hold·3q
245PLUG
0.0%
$23K
Plug Power Inc
this Q hold·27q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
TTC	Toro CO	TRIM	2.6%	-21%	$254M
JNJ	Johnson & Johnson	TRIM	1.4%	-28%	$141M
WFC	Wells Fargo & CO	TRIM	1.1%	-21%	$109M
FISV	Fiserv Inc	ADD	1.2%	+31%	$120M
WM	Waste Management Inc	ADD	0.9%	+39724%	$92M
AMP	Ameriprise Financial Inc	ADD	0.9%	+362%	$88M
PANW	Palo Alto Networks Inc	ADD	0.9%	+141%	$85M
TNC	Tennant CO	TRIM	0.5%	-25%	$53M
CRM	Salesforce Inc	TRIM	0.1%	-83%	$9M
62C	Piper Sandler Cos	EXIT	0.6%	-100%	$0
ISRG	Intuitive Surgical Inc	ADD	0.5%	+60%	$46M
PIPR	Piper Sandler Cos	NEW	0.4%	+100%	$42M
TRV	Travelers Cos Inc/the	ADD	0.4%	+25%	$42M
MEDP	Medpace Holdings Inc	ADD	0.4%	+29%	$41M
KHC	Kraft Heinz Co/the	TRIM	0.1%	-81%	$7M
ZTS	Zoetis Inc	ADD	0.4%	+34%	$36M
SFM	Sprouts Farmers Market Inc	NEW	0.2%	+100%	$23M
PFG	Principal Financial Group	TRIM	0.2%	-23%	$15M
ONB	Old National Bancorp	TRIM	0.1%	-27%	$10M
AIR	Aar Corp	TRIM	0.1%	-20%	$10M
SYY	Sysco Corp	TRIM	0.1%	-28%	$7M
HUBG	Hub Group Inc-cl A	TRIM	0.1%	-32%	$6M
MINN	Mairs & Power MN Muni Bond	ADD	0.1%	+27%	$9M
VOO	Vanguard S&p 500 Etf	NEW	0.1%	+100%	$9M
BSY	Bentley Systems Inc-class B	ADD	0.1%	+185%	$8M
CVX	Chevron Corp	ADD	0.1%	+81%	$8M
WTFC	Wintrust Financial Corp	ADD	0.1%	+24%	$8M
RDNT	Radnet Inc	ADD	0.1%	+39%	$7M
G037AX101	Ambarella Inc	NEW	0.1%	+100%	$6M
INSP	Inspire Medical Systems Inc	EXIT	0.1%	-100%	$0
G4253H101	James Hardie Inds Plc	ADD	<0.1%	+166%	$5M
TREX	Trex Company Inc	ADD	<0.1%	+28%	$4M
HWKN	Hawkins Inc	ADD	<0.1%	+106%	$4M
MGPI	Mgp Ingredients Inc	EXIT	<0.1%	-100%	$0
VO	Vanguard Mid-cap Etf	ADD	<0.1%	+425%	$3M
SKYT	Skywater Technology Inc	TRIM	<0.1%	-93%	$356K
VEA	Vanguard Ftse Developed Etf	ADD	<0.1%	+782%	$3M
APG	Api Group Corp	NEW	<0.1%	+100%	$2M
CWAN	Clearwater Analytics Hds-a	EXIT	<0.1%	-100%	$0
THRM	Gentherm Inc	EXIT	<0.1%	-100%	$0
SOLS	Solstice Adv Materials Inc	NEW	<0.1%	+100%	$2M
XYL	Xylem Inc	ADD	<0.1%	+136%	$2M
EXK	Exact Sciences Corp	EXIT	<0.1%	-100%	$0
EFA	Ishares Msci Eafe Etf	ADD	<0.1%	+30%	$2M
VB	Vanguard Small-cap Etf	ADD	<0.1%	+288%	$2M
XLI	SS Industrial Select Sector	EXIT	<0.1%	-100%	$0
XLP	SS Consumer Staples Sel Sect	EXIT	<0.1%	-100%	$0
XLF	SS Financial Select Sector	EXIT	<0.1%	-100%	$0
RSP	Invesco S&p 500 Equal Weight	NEW	<0.1%	+100%	$1M
VWO	Vanguard Ftse Emerging Marke	NEW	<0.1%	+100%	$1M
ULTA	Ulta Beauty Inc	TRIM	<0.1%	-67%	$316K
VONE	Vanguard Russell 1000	NEW	<0.1%	+100%	$964K
ZBH	Zimmer Biomet Holdings Inc	TRIM	<0.1%	-27%	$728K
CVRX	Cvrx Inc	EXIT	<0.1%	-100%	$0
XLV	SS Health Care Select Sector	EXIT	<0.1%	-100%	$0
G0250X149	Amcor Plc	NEW	<0.1%	+100%	$681K
VGLT	Vanguard Long-term Treasury	NEW	<0.1%	+100%	$713K
G0250X107	Amcor Plc	EXIT	<0.1%	-100%	$0
GLD	Spdr Gold Shares	NEW	<0.1%	+100%	$615K
IWD	Ishares Russell 1000 Value E	ADD	<0.1%	+31%	$547K
ACWX	Ishares Msci Acwi EX US Etf	TRIM	<0.1%	-23%	$517K
MDY	State Street Spdr S&p Midcap	NEW	<0.1%	+100%	$505K
USMV	Ishares Msci Usa Min Vol Fac	NEW	<0.1%	+100%	$360K
WAT	Waters Corp	NEW	<0.1%	+100%	$286K
PATH	Uipath Inc - Class A	ADD	<0.1%	+153%	$341K
VGT	Vanguard Info Tech Etf	NEW	<0.1%	+100%	$234K
TKR	Timken CO	NEW	<0.1%	+100%	$201K
MU	Micron Technology Inc	NEW	<0.1%	+100%	$234K
UTHR	United Therapeutics Corp	NEW	<0.1%	+100%	$208K
MUR	Murphy Oil Corp	NEW	<0.1%	+100%	$206K
ADI	Analog Devices Inc	NEW	<0.1%	+100%	$206K
G29183103	Eaton Corp Plc	EXIT	<0.1%	-100%	$0
BLK	Blackrock Inc	EXIT	<0.1%	-100%	$0
NVS	Novartis Ag-sponsored Adr	EXIT	<0.1%	-100%	$0
ADSK	Autodesk Inc	EXIT	<0.1%	-100%	$0
RF	Regions Financial Corp	EXIT	<0.1%	-100%	$0
XLB	SS Materials Select Sector	EXIT	<0.1%	-100%	$0
VTEB	Vanguard Tax-exempt Bond Etf	EXIT	<0.1%	-100%	$0
SONY	Sony Group Corp - SP Adr	EXIT	<0.1%	-100%	$0
SNAP	Snap Inc - A	NEW	<0.1%	+100%	$104K

TRIMTTC
2.6%
Toro CO
Δ -21%·$254M
TRIMJNJ
1.4%
Johnson & Johnson
Δ -28%·$141M
TRIMWFC
1.1%
Wells Fargo & CO
Δ -21%·$109M
ADDFISV
1.2%
Fiserv Inc
Δ +31%·$120M
ADDWM
0.9%
Waste Management Inc
Δ +39724%·$92M
ADDAMP
0.9%
Ameriprise Financial Inc
Δ +362%·$88M
ADDPANW
0.9%
Palo Alto Networks Inc
Δ +141%·$85M
TRIMTNC
0.5%
Tennant CO
Δ -25%·$53M
TRIMCRM
0.1%
Salesforce Inc
Δ -83%·$9M
EXIT62C
0.6%
Piper Sandler Cos
Δ -100%·$0
ADDISRG
0.5%
Intuitive Surgical Inc
Δ +60%·$46M
NEWPIPR
0.4%
Piper Sandler Cos
Δ +100%·$42M
ADDTRV
0.4%
Travelers Cos Inc/the
Δ +25%·$42M
ADDMEDP
0.4%
Medpace Holdings Inc
Δ +29%·$41M
TRIMKHC
0.1%
Kraft Heinz Co/the
Δ -81%·$7M
ADDZTS
0.4%
Zoetis Inc
Δ +34%·$36M
NEWSFM
0.2%
Sprouts Farmers Market Inc
Δ +100%·$23M
TRIMPFG
0.2%
Principal Financial Group
Δ -23%·$15M
TRIMONB
0.1%
Old National Bancorp
Δ -27%·$10M
TRIMAIR
0.1%
Aar Corp
Δ -20%·$10M
TRIMSYY
0.1%
Sysco Corp
Δ -28%·$7M
TRIMHUBG
0.1%
Hub Group Inc-cl A
Δ -32%·$6M
ADDMINN
0.1%
Mairs & Power MN Muni Bond
Δ +27%·$9M
NEWVOO
0.1%
Vanguard S&p 500 Etf
Δ +100%·$9M
ADDBSY
0.1%
Bentley Systems Inc-class B
Δ +185%·$8M
ADDCVX
0.1%
Chevron Corp
Δ +81%·$8M
ADDWTFC
0.1%
Wintrust Financial Corp
Δ +24%·$8M
ADDRDNT
0.1%
Radnet Inc
Δ +39%·$7M
NEWG037AX101
0.1%
Ambarella Inc
Δ +100%·$6M
EXITINSP
0.1%
Inspire Medical Systems Inc
Δ -100%·$0
ADDG4253H101
<0.1%
James Hardie Inds Plc
Δ +166%·$5M
ADDTREX
<0.1%
Trex Company Inc
Δ +28%·$4M
ADDHWKN
<0.1%
Hawkins Inc
Δ +106%·$4M
EXITMGPI
<0.1%
Mgp Ingredients Inc
Δ -100%·$0
ADDVO
<0.1%
Vanguard Mid-cap Etf
Δ +425%·$3M
TRIMSKYT
<0.1%
Skywater Technology Inc
Δ -93%·$356K
ADDVEA
<0.1%
Vanguard Ftse Developed Etf
Δ +782%·$3M
NEWAPG
<0.1%
Api Group Corp
Δ +100%·$2M
EXITCWAN
<0.1%
Clearwater Analytics Hds-a
Δ -100%·$0
EXITTHRM
<0.1%
Gentherm Inc
Δ -100%·$0
NEWSOLS
<0.1%
Solstice Adv Materials Inc
Δ +100%·$2M
ADDXYL
<0.1%
Xylem Inc
Δ +136%·$2M
EXITEXK
<0.1%
Exact Sciences Corp
Δ -100%·$0
ADDEFA
<0.1%
Ishares Msci Eafe Etf
Δ +30%·$2M
ADDVB
<0.1%
Vanguard Small-cap Etf
Δ +288%·$2M
EXITXLI
<0.1%
SS Industrial Select Sector
Δ -100%·$0
EXITXLP
<0.1%
SS Consumer Staples Sel Sect
Δ -100%·$0
EXITXLF
<0.1%
SS Financial Select Sector
Δ -100%·$0
NEWRSP
<0.1%
Invesco S&p 500 Equal Weight
Δ +100%·$1M
NEWVWO
<0.1%
Vanguard Ftse Emerging Marke
Δ +100%·$1M
TRIMULTA
<0.1%
Ulta Beauty Inc
Δ -67%·$316K
NEWVONE
<0.1%
Vanguard Russell 1000
Δ +100%·$964K
TRIMZBH
<0.1%
Zimmer Biomet Holdings Inc
Δ -27%·$728K
EXITCVRX
<0.1%
Cvrx Inc
Δ -100%·$0
EXITXLV
<0.1%
SS Health Care Select Sector
Δ -100%·$0
NEWG0250X149
<0.1%
Amcor Plc
Δ +100%·$681K
NEWVGLT
<0.1%
Vanguard Long-term Treasury
Δ +100%·$713K
EXITG0250X107
<0.1%
Amcor Plc
Δ -100%·$0
NEWGLD
<0.1%
Spdr Gold Shares
Δ +100%·$615K
ADDIWD
<0.1%
Ishares Russell 1000 Value E
Δ +31%·$547K
TRIMACWX
<0.1%
Ishares Msci Acwi EX US Etf
Δ -23%·$517K
NEWMDY
<0.1%
State Street Spdr S&p Midcap
Δ +100%·$505K
NEWUSMV
<0.1%
Ishares Msci Usa Min Vol Fac
Δ +100%·$360K
NEWWAT
<0.1%
Waters Corp
Δ +100%·$286K
ADDPATH
<0.1%
Uipath Inc - Class A
Δ +153%·$341K
NEWVGT
<0.1%
Vanguard Info Tech Etf
Δ +100%·$234K
NEWTKR
<0.1%
Timken CO
Δ +100%·$201K
NEWMU
<0.1%
Micron Technology Inc
Δ +100%·$234K
NEWUTHR
<0.1%
United Therapeutics Corp
Δ +100%·$208K
NEWMUR
<0.1%
Murphy Oil Corp
Δ +100%·$206K
NEWADI
<0.1%
Analog Devices Inc
Δ +100%·$206K
EXITG29183103
<0.1%
Eaton Corp Plc
Δ -100%·$0
EXITBLK
<0.1%
Blackrock Inc
Δ -100%·$0
EXITNVS
<0.1%
Novartis Ag-sponsored Adr
Δ -100%·$0
EXITADSK
<0.1%
Autodesk Inc
Δ -100%·$0
EXITRF
<0.1%
Regions Financial Corp
Δ -100%·$0
EXITXLB
<0.1%
SS Materials Select Sector
Δ -100%·$0
EXITVTEB
<0.1%
Vanguard Tax-exempt Bond Etf
Δ -100%·$0
EXITSONY
<0.1%
Sony Group Corp - SP Adr
Δ -100%·$0
NEWSNAP
<0.1%
Snap Inc - A
Δ +100%·$104K

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001070134). Not investment advice.