Mairs & Power Balanced Fund (MAPOX)

MAPOX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.62%	70,213
2	UNH	UnitedHealth Group Incorporated	3.10%	43,106
3	FI	Fiserv, Inc.	3.05%	100,357
4	GOOG	Alphabet Inc.	2.70%	125,985
5	JPM	JPMorgan Chase & Co.	2.64%	78,371
6	V	Visa Inc.	2.41%	50,000
7	TXN	Texas Instruments Incorporated	2.22%	90,000
8	ECL	Ecolab Inc.	2.20%	63,273
9	GGG	Graco Inc.	2.15%	187,665
10	ABT	Abbott Laboratories	2.13%	116,843
11	TTC	The Toro Company	1.86%	186,323
12	XEL	Xcel Energy Inc.	1.80%	184,700
13	LLY	Eli Lilly and Company	1.79%	15,809
14	MDT	Medtronic plc	1.69%	137,000
15	ADP	Automatic Data Processing, Inc.	1.64%	39,000
16	SHW	The Sherwin-Williams Company	1.63%	34,000
17	MSI	Motorola Solutions, Inc.	1.55%	25,753
18	JNJ	Johnson & Johnson	1.50%	66,000
19	FAST	Fastenal Company	1.39%	130,000
20	LFUS	Littelfuse, Inc.	1.38%	51,000
21	WFC	Wells Fargo & Company	1.26%	127,439
22	CASY	Casey's General Stores, Inc.	1.25%	21,000
23	DIS	The Walt Disney Company	1.13%	83,000
24	RHHBY	Roche Holding AG	1.11%	197,000
25	HD	The Home Depot, Inc.	1.08%	21,358
26	AMP	Ameriprise Financial, Inc.	1.06%	16,000
27	FUL	H.B. Fuller Company	1.01%	131,205
28	HRL	Hormel Foods Corporation	0.99%	232,474
29	QCOM	QUALCOMM Incorporated	0.99%	46,811
30	AXP	American Express Company	0.95%	25,750
31	ROK	Rockwell Automation, Inc.	0.89%	25,000
32	USB	U.S. Bancorp	0.87%	150,768
33	PG	The Procter & Gamble Company	0.87%	37,000
34	ENTG	Entegris, Inc.	0.81%	67,000
35	FGXXX	First American Government Obligations Fund	0.80%	5,840,347
36	TNC	Tennant Company	0.75%	68,750
37	WEC	WEC Energy Group, Inc.	0.75%	50,000
38	SYY	Sysco Corporation	0.74%	72,046
39	SCHW	The Charles Schwab Corporation	0.73%	6,000,000
40	HON	Honeywell International Inc.	0.73%	25,091
41	MCY	Mercury General Corporation	0.54%	4,000,000
42	LDOS	Leidos Holdings, Inc.	0.53%	3,850,000
43	PNC	The PNC Financial Services Group, Inc.	0.53%	4,000,000
44	CHRW	C.H. Robinson Worldwide, Inc.	0.52%	37,000
45	TECH	Bio-Techne Corporation	0.51%	62,876
46	DCI	Donaldson Company, Inc.	0.49%	53,000
47	WTFC	Wintrust Financial Corporation	0.47%	3,500,000
48	NVT	nVent Electric plc	0.42%	58,433
49	COF.V5.247 07.26.30	Capital One Financial Corp	0.41%	3,000,000
50	JPM	JPMorgan Chase & Co.	0.40%	3,000,000
51	T.2.625 05.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.40%	3,000,000
52	n/a	Entegris Inc	0.40%	3,000,000
53	FCX.4.25 03.01.30	Freeport-McMoRan Inc	0.40%	3,000,000
54	T	AT&T Inc.	0.39%	3,000,000
55	TGT	Target Corporation	0.36%	25,225
56	HI.3.75 03.01.31	Hillenbrand Inc	0.36%	3,000,000
57	FULT	Fulton Financial Corporation	0.35%	3,000,000
58	MSI	Motorola Solutions, Inc.	0.34%	2,500,000
59	HIG.6.625 04.15.42	HARTFORD INSUR GRP INC/T - Hartford Insurance Group Inc/The	0.34%	2,300,000
60	ORCL.3.6 04.01.40	Oracle Corp	0.32%	3,000,000
61	EFX.7 07.01.37	Equifax Inc	0.31%	2,000,000
62	HSY	The Hershey Company	0.31%	13,000
63	LEA.3.8 09.15.27	Lear Corp	0.30%	2,245,000
64	XEL.6.5 08.01.38	PUBLIC SERVICE COLORADO - Public Service Co of Colorado	0.30%	2,000,000
65	AIZ.3.7 02.22.30	Assurant Inc	0.30%	2,300,000
66	LNT.6.25 07.15.39	INTERSTATE POWER & LIGHT - Interstate Power and Light Co	0.30%	2,000,000
67	EBAY.6.3 11.22.32	eBay Inc	0.30%	2,000,000
68	LLAKES	LAND O'LAKES INC - Land O' Lakes Inc	0.29%	2,500,000
69	CRM	Salesforce, Inc.	0.29%	7,800
70	n/a	Celanese US Holdings LLC	0.29%	2,000,000
71	BKH.6.15 05.15.34	Black Hills Corp	0.29%	2,000,000
72	n/a	CBRE Services Inc	0.29%	2,000,000
73	TMUS.5.75 01.15.34	T-Mobile USA Inc	0.29%	2,000,000
74	n/a	US Bancorp	0.28%	2,000,000
75	LLAKES	LAND O'LAKES INC - Land O' Lakes Inc	0.28%	2,500,000
76	LPLA.6 05.20.34	LPL Holdings Inc	0.28%	2,000,000
77	CNA.5.5 06.15.33	CNA Financial Corp	0.28%	2,000,000
78	HPQ.5.5 01.15.33	HP Inc	0.28%	2,000,000
79	MOS.5.45 11.15.33	Mosaic Co/The	0.28%	2,000,000
80	HSBC	HSBC Holdings plc	0.27%	2,000,000
81	COF.V6.183 01.30.36	Capital One Financial Corp	0.27%	2,000,000
82	NFG	National Fuel Gas Company	0.27%	2,000,000
83	n/a	Motorola Solutions Inc	0.27%	2,000,000
84	LLAKES	LAND O LAKES CAP TRST I - Land O'Lakes Capital Trust I	0.27%	1,949,000
85	BK	The Bank of New York Mellon Corporation	0.26%	2,000,000
86	T	US TREASURY N/B - United States Treasury Note/Bond	0.26%	2,000,000
87	HAS.3.9 11.19.29	Hasbro Inc	0.26%	2,000,000
88	CMCSA	Comcast Corporation	0.26%	2,000,000
89	ETN	Eaton Corporation plc	0.26%	2,000,000
90	MHK.3.625 05.15.30	Mohawk Industries Inc	0.26%	2,000,000
91	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.25%	2,000,000
92	NGGLN.4.278 10.01.34 144A	Niagara Mohawk Power Corp	0.25%	2,000,000
93	BMO.V3.088 01.10.37	Bank of Montreal	0.25%	2,150,000
94	AAP.3.9 04.15.30	Advance Auto Parts Inc	0.25%	2,000,000
95	NFLX	Netflix, Inc.	0.24%	1,688,000
96	AVT.3 05.15.31	Avnet Inc	0.24%	2,000,000
97	n/a	Fortinet Inc	0.24%	2,000,000
98	COXENT.4.8 02.01.35 144A	Cox Communications Inc	0.24%	1,880,000
99	CBT	Cabot Corporation	0.24%	1,800,000
100	GS.V2.65 10.21.32	Goldman Sachs Group Inc/The	0.24%	2,000,000
101	FARMER	Farmers Exchange Capital	0.24%	1,650,000
102	SYF.2.875 10.28.31	Synchrony Financial	0.23%	2,000,000
103	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.23%	2,000,000
104	n/a	US Bancorp	0.23%	2,000,000
105	FUL.4.25 10.15.28	H.B. FULLER CO - HB Fuller Co	0.22%	1,700,000
106	NEOG	Neogen Corporation	0.22%	183,000
107	n/a	Selective Insurance Group Inc	0.21%	1,500,000
108	T.3 02.15.49	US TREASURY N/B - United States Treasury Note/Bond	0.21%	2,000,000
109	n/a	Ford Motor Credit Co LLC	0.21%	1,750,000
110	n/a	Resideo Funding Inc	0.21%	1,500,000
111	KMT	Kennametal Inc.	0.21%	1,500,000
112	NVT.5.65 05.15.33	nVent Finance Sarl	0.21%	1,495,000
113	MS.V2.943 01.21.33	Morgan Stanley	0.20%	1,700,000
114	CBT.3.4 09.15.26	Cabot Corp	0.20%	1,500,000
115	AVGO.4.926 05.15.37 144A	Broadcom Inc	0.20%	1,500,000
116	VTRS.2.3 06.22.27	Viatris Inc	0.19%	1,500,000
117	LDOS.5.95 12.01.40	Leidos Holdings Inc	0.19%	1,400,000
118	CINF.6.125 11.01.34	CINCINNATI FINL CORP - Cincinnati Financial Corp	0.19%	1,301,000
119	SCS	Steelcase Inc.	0.18%	1,375,000
120	FIDINV.6.45 11.15.39 144A	FMR LLC	0.18%	1,141,000
121	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc	0.18%	1,540,000
122	CVS	CVS Health Corporation	0.17%	1,400,000
123	KMI.5.8 03.15.35	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.17%	1,200,000
124	OKE.6.2 09.15.43	ONEOK Partners LP	0.17%	1,203,000
125	DUK.5.7 04.01.35	DUKE ENERGY PROGRESS INC - Duke Energy Progress LLC	0.16%	1,165,000
126	n/a	Kinder Morgan Inc	0.16%	1,200,000
127	ASB.V6.455 08.29.30	ASSOC BANC-CORP - Associated Banc-Corp	0.16%	1,151,000
128	n/a	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.16%	1,065,000
129	n/a	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.15%	1,000,000
130	AN	AutoNation, Inc.	0.15%	1,110,000
131	HRB	H&R Block, Inc.	0.15%	1,064,000
132	DUK.6.1 06.01.37	Duke Energy Carolinas LLC	0.14%	1,000,000
133	ALB.3.45 11.15.29	ALBEMARLE WOD PTY LTD - Albemarle Wodgina Pty Ltd	0.14%	1,175,000
134	HA	HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates	0.14%	1,075,908
135	HWM.5.95 02.01.37	Howmet Aerospace Inc	0.14%	1,000,000
136	XEL.6 10.01.36	Southwestern Public Service Co	0.14%	1,000,000
137	ARW	Arrow Electronics, Inc.	0.14%	1,031,000
138	CVS.2.7 08.21.40	CVS Health Corp	0.14%	1,500,000
139	ORI.5.75 03.28.34	OLD REPUBLIC INTL CORP - Old Republic International Corp	0.14%	1,000,000
140	n/a	Humana Inc	0.14%	1,000,000
141	BMY.2.35 11.13.40	Bristol-Myers Squibb Co	0.14%	1,500,000
142	SYF.V5.935 08.02.30	Synchrony Financial	0.14%	1,000,000
143	ALL.5.25 03.30.33	Allstate Corp/The	0.14%	1,000,000
144	GMT.5.45 09.15.33	GATX Corp	0.14%	1,000,000
145	n/a	Eastman Chemical Co	0.14%	1,000,000
146	PRU	Prudential Financial, Inc.	0.14%	1,000,000
147	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc	0.14%	1,000,000
148	XEL.5.6 04.15.35	Xcel Energy Inc	0.14%	1,000,000
149	HPE	Hewlett Packard Enterprise Company	0.14%	1,000,000
150	MN.MNSHSG 5.41 07.01.2035	MINNESOTA ST HSG FIN AGY - Minnesota Housing Finance Agency	0.14%	985,000
151	BCOMPS	PNC Bank NA	0.14%	1,000,000
152	SYF	Synchrony Financial	0.14%	1,000,000
153	JPM	JPMorgan Chase & Co.	0.14%	1,000,000
154	AEE.5.375 03.15.35	Ameren Corp	0.14%	1,000,000
155	BAC.V5.015 07.22.33 MTN	Bank of America Corp	0.14%	1,000,000
156	WFC	Wells Fargo & Company	0.14%	1,000,000
157	AVT.5.5 06.01.32	Avnet Inc	0.14%	1,000,000
158	MTB	M&T Bank Corporation	0.14%	1,000,000
159	LNT.4.95 04.01.33	WISCONSIN POWER & LIGHT - Wisconsin Power and Light Co	0.14%	1,000,000
160	CDW.5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.14%	1,000,000
161	PWR.5.25 08.09.34	Quanta Services Inc	0.14%	1,000,000
162	n/a	PUBLIC SERVICE OKLAHOMA - Public Service Co of Oklahoma	0.14%	1,000,000
163	FISV	Fiserv Inc	0.14%	1,000,000
164	GM	General Motors Company	0.14%	1,000,000
165	GMT.4.9 03.15.33	GATX Corp	0.14%	1,000,000
166	WHR.5.75 03.01.34	Whirlpool Corp	0.13%	1,000,000
167	FAF.5.45 09.30.34	First American Financial Corp	0.13%	1,000,000
168	LH.4.55 04.01.32	Laboratory Corp of America Holdings	0.13%	1,000,000
169	T.0.75 03.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.13%	1,000,000
170	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.13%	1,000,000
171	ABIBB.4.7 02.01.36 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.13%	1,000,000
172	MMM	3M Company	0.13%	6,527
173	T.1.125 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.13%	1,000,000
174	DELL.5.4 09.10.40	Dell Inc	0.13%	1,000,000
175	CHH.3.7 12.01.29	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.13%	1,000,000
176	HRB.3.875 08.15.30	Block Financial LLC	0.13%	1,000,000
177	BKH.4.35 05.01.33	Black Hills Corp	0.13%	1,000,000
178	WHR.5.15 03.01.43 MTN	Whirlpool Corp	0.13%	1,100,000
179	AAL	American Airlines Group Inc.	0.13%	938,684
180	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.13%	1,000,000
181	NEM	Newmont Corporation	0.13%	1,000,000
182	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.13%	1,000,000
183	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.12%	1,000,000
184	MISHGR	MICHIGAN ST UNIV REVENUES - Michigan State University	0.12%	1,000,000
185	GM.5.15 04.01.38	General Motors Co	0.12%	1,000,000
186	LNT.3.6 03.01.32 144A	Alliant Energy Finance LLC	0.12%	1,000,000
187	XRAY.3.25 06.01.30	DENTSPLY SIRONA Inc	0.12%	1,000,000
188	n/a	United Rentals North America Inc	0.12%	1,000,000
189	n/a	Warnermedia Holdings Inc	0.12%	1,000,000
190	n/a	Broadcom Inc	0.12%	1,000,000
191	HPQ.2.65 06.17.31	HP Inc	0.12%	1,000,000
192	DOW	Dow Inc.	0.12%	865,000
193	ADSK.2.4 12.15.31	Autodesk Inc	0.12%	1,000,000
194	BX.2.55 03.30.32 144A	Blackstone Holdings Finance Co LLC	0.12%	1,000,000
195	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.12%	1,000,000
196	CROSCD	CROWLEY TX INDEP SCH DIST - Crowley Independent School District	0.11%	1,000,000
197	GRRIVE.7.233 07.01.38 144A	Great River Energy	0.11%	753,220
198	BRKHEC.4.1 09.15.42 144A	Northern Natural Gas Co	0.11%	1,021,000
199	D.4 01.15.43	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.11%	1,000,000
200	MCD.3.7 02.15.42 MTN	McDonald's Corp	0.11%	1,000,000
201	ORI	Old Republic International Corporation	0.11%	790,000
202	FDX	FedEx Corporation	0.11%	1,000,000
203	SD.PIESCD 2.04 08.01.2033	PIERRE SD SCH DIST #32-2 - Pierre School District No 32-2	0.11%	920,000
204	n/a	Lowe's Cos Inc	0.11%	880,000
205	n/a	FORD MOTOR COMPANY - Ford Motor Co	0.10%	1,000,000
206	CHH.5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.10%	750,000
207	WORSCD	WORTHINGTON MN INDEP SCH DIST# - Worthington Independent School District No 518	0.10%	850,000
208	IFF.3.268 11.15.40 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.10%	1,000,000
209	n/a	Analog Devices Inc	0.10%	1,000,000
210	CT.NAU 3.09 09.15.2046	Borough of Naugatuck CT	0.10%	1,000,000
211	WILDLF.3.414 08.01.50 2020	Wildlife Conservation Society	0.09%	1,000,000
212	MA.MASDEV 2.55 05.01.2040	MASSACHUSETTS ST DEV FIN AGY S - Massachusetts Development Finance Agency	0.09%	885,000
213	WBD.5.05 03.15.42	Warnermedia Holdings Inc	0.09%	800,000
214	ZBH.4.25 08.15.35	Zimmer Biomet Holdings Inc	0.09%	700,000
215	n/a	Morgan Stanley	0.09%	750,000
216	IA.WLEFAC 3.09 06.01.2040	WOODBURY CNTY IA LAW ENFORCEME - Woodbury County Law Enforcement Center Authority	0.08%	750,000
217	CA.GLEHGR 2.11 08.01.2031	GLENDALE CA CMNTY CLG DIST - Glendale Community College District/CA	0.08%	650,000
218	n/a	GATX Corp	0.08%	500,000
219	n/a	Quest Diagnostics Inc	0.07%	500,000
220	TTC	The Toro Company	0.07%	500,000
221	LNT.6.3 05.01.34	INTERSTATE P&L CO - Interstate Power and Light Co	0.07%	500,000
222	GMT.6.05 03.15.34	GATX Corp	0.07%	500,000
223	PENSKE.6.05 08.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.07%	500,000
224	MU.5.875 02.09.33	Micron Technology Inc	0.07%	500,000
225	IAGLN	BRITISH AIR 18-1 A PTT - British Airways 2018-1 Class A Pass Through Trust	0.07%	543,177
226	PENSKE.5.7 02.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.07%	500,000
227	GM.5.75 02.08.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.07%	500,000
228	UAL	United Airlines Holdings, Inc.	0.07%	502,380
229	NFG	National Fuel Gas Company	0.07%	500,000
230	BAC	Bank of America Corporation	0.07%	538,000
231	PMUL.6.65 06.15.34	PENN MUTUAL LIFE INS CO - Penn Mutual Life Insurance Co/The	0.07%	470,000
232	AXP.V4.989 05.26.33	American Express Co	0.07%	500,000
233	F.6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.07%	500,000
234	PRK.V4.5 09.01.30	Park National Corp	0.07%	500,000
235	n/a	Citigroup Inc	0.07%	500,000
236	IFF.1.832 10.15.27 144A	INTL FLAVOR & FRAGRANCES - International Flavors & Fragrances Inc	0.06%	486,000
237	WBD.4.95 05.15.42	Discovery Communications LLC	0.06%	570,000
238	TX.SCOSCD 2.12 08.15.2031	SOCORRO TX INDEP SCH DIST - Socorro Independent School District	0.06%	500,000
239	n/a	Tapestry Inc	0.06%	500,000
240	PFG	Principal Financial Group, Inc.	0.06%	500,000
241	MUR	Murphy Oil Corporation	0.06%	500,000
242	BAC	Bank of America Corporation	0.06%	500,000
243	DKBHGR	DEKALB/KANE/LA SALLE CNTYS ILC - DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee	0.06%	500,000
244	UAL.4 04.11.26 A	UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust	0.06%	412,418
245	CA.RDBSCD 2.04 08.01.2034	REDONDO BEACH CA UNIF SCH DIST - Redondo Beach Unified School District	0.05%	500,000
246	WI.ASW 2.97 06.01.2040	Village of Ashwaubenon WI	0.05%	505,000
247	FE.2.65 05.01.28 144A	TOLEDO EDISON COMPANY - Toledo Edison Co/The	0.05%	416,000
248	ID.IDSGEN 2.35 09.15.2038	IDAHO ST BOND BANK AUTH REVENU - Idaho Bond Bank Authority	0.05%	500,000
249	AAL	American Airlines Group Inc.	0.05%	381,315
250	AAL	American Airlines Group Inc.	0.05%	359,085
251	UAL.3.75 09.03.26 A	UNITED AIR 2014-2 A PTT - United Airlines 2014-2 Class A Pass Through Trust	0.04%	328,148
252	AAL	American Airlines Group Inc.	0.04%	317,261
253	ALB.5.45 12.01.44	Albemarle Corp	0.04%	325,000
254	UNM	Unum Group	0.04%	250,000
255	LIBMUT	Liberty Mutual Insurance Co	0.03%	250,000
256	AAL	American Airlines Group Inc.	0.03%	243,980
257	CA.DESHGR 2.46 08.01.2040	DESERT CMNTY CLG DIST CA - Desert Community College District	0.03%	300,000
258	AAL	American Airlines Group Inc.	0.01%	110,134
259	SAVE	SPIRIT AIR 2015-1 PTT A - Spirit Airlines Pass Through Trust 2015-1A	0.01%	69,518
260	n/a	Bristol-Myers Squibb Co	0.01%	43,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.24%
Bond	32.88%
Not Classified	2.71%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Other	24.21%
Information Technology	15.87%
Financials	14.75%
Industrials	13.96%
Health Care	13.72%
Materials	5.52%
Consumer Staples	4.51%
Consumer Discretionary	3.26%
Communication Services	2.89%
Utilities	1.26%
Energy	0.05%

Country Breakdown

Sector	% Weight
United States	96.91%
Ireland	2.03%
United Kingdom	0.83%
Bermuda	0.23%