13F-HR filed by MAIRS & POWER INC
MAIRS & POWER INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 231 holding rows worth $9,490,483,226.
- Accession
- 0001172661-24-001540
- Filer
- CIK 1070134
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 231 entries on the cover page, a total value of $9,490,483,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,490,483,226 with VALUE read as dollars as filed, 13F file number 028-07342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,975,744 | $742,958,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,343,819 | $471,244,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 811,055 | $426,996,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,452,975 | $372,705,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 746,438 | $369,651,168 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,024,787 | $349,190,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,225,547 | $309,620,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,727,101 | $293,779,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,037,103 | $261,285,817 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,943,707 | $258,202,038 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,226,530 | $243,282,192 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,937,957 | $242,028,887 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,079,483 | $237,612,893 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 859,245 | $229,899,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 392,689 | $228,906,272 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,190,597 | $206,654,987 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,399,244 | $202,372,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,264,667 | $198,223,894 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,276,800 | $185,354,290 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,459,039 | $175,289,742 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,853,642 | $168,621,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 627,753 | $163,435,427 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,173,484 | $162,799,729 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 502,457 | $157,314,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 473,053 | $147,545,086 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 677,823 | $142,146,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,285,461 | $141,490,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,783,702 | $137,013,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,386,406 | $127,667,506 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,888,681 | $123,425,273 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 998,159 | $119,599,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 384,684 | $119,436,688 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,224,709 | $113,518,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 584,900 | $112,610,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,412,120 | $103,268,336 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,469,537 | $101,104,146 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,191,691 | $93,750,320 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 768,573 | $78,033,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 279,155 | $73,456,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 458,228 | $65,260,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 178,942 | $62,012,232 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 576,746 | $49,825,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 241,580 | $45,257,573 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 532,167 | $41,658,033 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 369,884 | $35,053,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 383,004 | $34,581,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 184,568 | $31,461,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,829 | $30,161,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 256,353 | $28,024,512 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,603,286 | $27,079,501 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 204,682 | $26,453,102 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 353,276 | $21,871,346 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 141,376 | $21,824,287 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 123,095 | $21,525,623 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 395,006 | $20,682,514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,231 | $20,089,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,336 | $19,392,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97,220 | $18,125,697 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,836 | $14,826,980 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 383,353 | $14,663,252 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 151,765 | $14,076,204 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 160,198 | $13,480,662 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64,609 | $13,143,409 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,532 | $12,786,270 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 666,246 | $12,032,403 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,327 | $11,903,660 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 129,052 | $11,865,041 | dollars as filed | |
| AAR CORP | 000361105 | COM | 184,126 | $11,489,462 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 103,607 | $11,240,323 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 95,492 | $10,325,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,518 | $9,752,447 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,896 | $9,699,085 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 96,927 | $9,639,390 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,189 | $9,560,364 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 214,730 | $8,872,644 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 151,155 | $8,825,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,308 | $8,669,691 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 399,310 | $8,541,241 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 80,693 | $7,949,874 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,481 | $7,541,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,284 | $7,327,601 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 129,190 | $6,969,801 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,081 | $6,840,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,984 | $6,757,496 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 229,181 | $6,664,583 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 255,527 | $6,643,702 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 321,804 | $6,471,477 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 124,530 | $6,337,332 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 137,182 | $6,163,587 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,125 | $5,759,281 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 422,188 | $5,619,322 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 84,705 | $5,605,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,580 | $5,197,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 174,976 | $5,037,559 | dollars as filed | |
| CORNING INC | 219350105 | COM | 164,196 | $4,999,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,721 | $4,989,866 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,000 | $4,676,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120,953 | $4,676,049 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,044 | $4,436,175 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,894 | $4,119,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,578 | $3,666,054 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,031 | $3,358,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,936 | $3,258,155 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,255,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,420 | $3,199,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,387 | $3,138,072 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,019 | $2,903,955 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 91,903 | $2,889,430 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 192,346 | $2,804,405 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 124,294 | $2,782,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,960 | $2,736,963 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,302 | $2,734,926 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,483 | $2,657,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,087 | $2,466,622 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,809 | $2,295,532 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,295 | $2,226,502 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,655 | $2,211,070 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 224,540 | $2,160,075 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,465 | $2,150,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,704 | $1,926,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,884 | $1,922,356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,000 | $1,905,820 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 184,010 | $1,773,856 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,800 | $1,760,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,089 | $1,711,954 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,993 | $1,599,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,220 | $1,565,925 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,089 | $1,557,010 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,972 | $1,551,619 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,777 | $1,541,374 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,910 | $1,451,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,306 | $1,432,353 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,000 | $1,393,470 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,730 | $1,215,669 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,477 | $1,211,797 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,012 | $1,201,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,860 | $1,109,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,883 | $1,085,105 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,680 | $1,022,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,001 | $1,010,451 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,350 | $978,792 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,320 | $937,994 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,915 | $922,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,920 | $915,936 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,000 | $890,460 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,722 | $879,806 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,866 | $876,308 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $868,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,631 | $865,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,117 | $845,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,625 | $761,085 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,188 | $745,418 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080 | $736,237 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,621 | $725,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,895 | $719,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,002 | $678,452 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,882 | $661,493 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $659,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,501 | $651,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,335 | $597,466 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,300 | $572,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,000 | $554,400 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,000 | $545,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,255 | $535,270 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,000 | $530,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,850 | $525,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,417 | $520,089 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,546 | $515,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,646 | $504,416 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,176 | $489,873 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,000 | $482,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,543 | $479,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,211 | $477,311 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,200 | $449,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,740 | $445,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 958 | $434,204 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,639 | $429,320 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,685 | $423,361 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,000 | $410,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,445 | $410,334 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,159 | $409,066 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,547 | $390,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,554 | $386,138 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,923 | $379,543 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,500 | $379,500 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $363,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,209 | $354,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 857 | $342,689 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 31,200 | $342,576 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 595 | $341,185 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,000 | $331,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,884 | $300,094 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $290,700 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $289,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,226 | $283,623 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,035 | $281,305 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,144 | $279,022 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,745 | $271,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240 | $267,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 736 | $258,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,715 | $254,694 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,490 | $251,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,114 | $249,884 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 950 | $245,832 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,471 | $242,553 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,001 | $239,210 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,700 | $235,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,552 | $228,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $228,696 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,960 | $227,502 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,238 | $225,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,961 | $217,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 523 | $214,801 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,150 | $214,767 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,000 | $213,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,302 | $212,942 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,946 | $210,655 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,792 | $210,377 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $209,715 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,024 | $204,363 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,040 | $203,298 | dollars as filed | |
| VGT | 92204A702 | SHS | 420 | $203,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 825 | $200,871 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,442 | $200,286 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,600 | $190,164 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,999 | $182,513 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $169,300 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,000 | $161,120 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,000 | $135,600 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,000 | $122,200 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,000 | $116,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001540 | this filing | 2024-02-14 | acceptance time not in the bulk data set |