NORTH STAR ASSET MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056559
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
Holdings
356
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORTH STAR ASSET MANAGEMENT INC disclosed 356 positions worth $2.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.8% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 16. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from NORTH STAR ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1056559.
AI Fund Analysis
Diversifying
$AAPL3.8% weight
Held 9 quarters
SCHWAB US BROAD MKT ETF
2.9% weight
Held 9 quarters
VANGUARD TTL STK MKT ETF
2.6% weight
Held 9 quarters
$GOOG2.6% weight
Held 9 quarters
$MSFT2.6% weight
Held 9 quarters
$AMZN8 quarters accumulating
$ILMN8 quarters accumulating
$DHR8 quarters accumulating
$MA8 quarters accumulating
$DIS8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$88.5M348,770 sh SCHWAB US BROAD MKT ETF
—Quality
$67.3M2,680,611 shVANGUARD TTL STK MKT ETF
—Quality
$59.8M186,455 sh- 80.2
Quality
$59.3M206,648 sh - 83.7
Quality
$58.9M159,142 sh - 74.6
Quality
$47.2M226,476 sh - 77.2
Quality
$45.7M485,818 sh SPDR S&P LARGE CAP 500
—Quality
$45.5M594,530 sh- 83.5
Quality
$43.3M143,350 sh - 67.2
Quality
$41.2M610,016 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $88.5M | 348,770 |
| SCHWAB US BROAD MKT ETF | — | $67.3M | 2,680,611 |
| VANGUARD TTL STK MKT ETF | — | $59.8M | 186,455 |
| Alphabet Inc.$GOOG | 80.2 | $59.3M | 206,648 |
| MICROSOFT CORP$MSFT | 83.7 | $58.9M | 159,142 |
| AMAZON COM INC$AMZN | 74.6 | $47.2M | 226,476 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $45.7M | 485,818 |
| SPDR S&P LARGE CAP 500 | — | $45.5M | 594,530 |
 VISA INC.$V | 83.5 | $43.3M | 143,350 |
 SS&C Technologies Holdings Inc$SSNC | 67.2 | $41.2M | 610,016 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTH STAR ASSET MANAGEMENT INC's 356 positions.
Showing top 10 of 356 holdings.
Sector Allocation
Technology
$870.8M
Other
$472.1M
Financials
$322.4M
Healthcare
$187.8M
Industrials
$156.9M
Consumer Discretionary
$135.1M
Materials
$46.4M
Communication Services
$38.7M
Full Holdings — NORTH STAR ASSET MANAGEMENT INC (Q1 2026)
All 356 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $88.5M | 3.8% | -2% | 76.1 |
| 2 | — | SCHWAB US BROAD MKT ETF | $67.3M | 2.9% | +0% | — |
| 3 | — | VANGUARD TTL STK MKT ETF | $59.8M | 2.6% | +1% | — |
| 4 | $GOOG | Alphabet Inc. | $59.3M | 2.6% | -4% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $58.9M | 2.6% | +1% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $47.2M | 2.0% | +0% | 74.6 |
| 7 | $SCHW | SCHWAB CHARLES CORP | $45.7M | 2.0% | -1% | 77.2 |
| 8 | — | SPDR S&P LARGE CAP 500 | $45.5M | 2.0% | -19% | — |
| 9 | $V | VISA INC. | $43.3M | 1.9% | +0% | 83.5 |
| 10 | $SSNC | SS&C Technologies Holdings Inc | $41.2M | 1.8% | +0% | 67.2 |
| 11 |  $ASML | ASML HOLDING NV | $38.5M | 1.7% | -13% | — |
| 12 |  $AME | AMETEK INC/ | $37.6M | 1.6% | -1% | 74.2 |
| 13 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $34.4M | 1.5% | -2% | 50.6 |
| 14 |  $ABBV | AbbVie Inc. | $34.2M | 1.5% | -0% | 59.3 |
| 15 |  $ADI | ANALOG DEVICES INC | $33.9M | 1.5% | -4% | 76.2 |
| 16 |  $ABT | ABBOTT LABORATORIES | $33.6M | 1.5% | +3% | 67 |
| 17 |  $SYK | STRYKER CORP | $33.5M | 1.4% | +0% | 69.8 |
| 18 |  $NVDA | NVIDIA CORP | $33.1M | 1.4% | -1% | 90.2 |
| 19 |  $AVGO | Broadcom Inc. | $32.6M | 1.4% | -3% | 86.4 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30.3M | 1.3% | -0% | 63.7 |
| 21 |  $APH | AMPHENOL CORP /DE/ | $29.0M | 1.3% | -4% | 80.5 |
| 22 |  $SNPS | SYNOPSYS INC | $26.4M | 1.1% | +0% | 63.1 |
| 23 | — | MENASHA CORP | $25.6M | 1.1% | +0% | — |
| 24 |  $VEEV | VEEVA SYSTEMS INC | $25.5M | 1.1% | +9% | 77.8 |
| 25 | — | SCHWAB TOTAL STOCK MKT-SEL | $24.9M | 1.1% | -1% | — |
| 26 |  $AES | AES CORP | $24.9M | 1.1% | -3% | 50.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $24.7M | 1.1% | +3% | 35.6 |
| 28 |  $ACIW | ACI WORLDWIDE, INC. | $24.2M | 1.1% | -6% | 65.5 |
| 29 |  $ADBE | ADOBE INC. | $24.0M | 1.0% | +4% | 80.4 |
| 30 | $ILMN | ILLUMINA, INC. | $23.5M | 1.0% | +4% | 62.5 |
| 31 | $DHR | DANAHER CORP /DE/ | $23.5M | 1.0% | +1% | 63.9 |
| 32 |  $PTC | PTC INC. | $23.2M | 1.0% | +1% | 69.8 |
| 33 |  $INTU | INTUIT INC. | $22.9M | 1.0% | +5% | 82 |
| 34 |  $EVTC | EVERTEC, Inc. | $22.7M | 1.0% | -0% | 68.1 |
| 35 | $MA | Mastercard Inc | $22.6M | 1.0% | +2% | 81.7 |
| 36 |  $EFX | EQUIFAX INC | $21.8M | 0.9% | +2% | 69.4 |
| 37 |  $ECL | ECOLAB INC. | $21.5M | 0.9% | +1% | 64.3 |
| 38 |  $GPN | GLOBAL PAYMENTS INC | $21.3M | 0.9% | +1% | 42.9 |
| 39 | $GOOG | Alphabet Inc. | $20.3M | 0.9% | -2% | 80.2 |
| 40 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $19.4M | 0.8% | -9% | 60.3 |
| 41 |  $MBWM | MERCANTILE BANK CORP | $19.4M | 0.8% | +2% | — |
| 42 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $19.2M | 0.8% | -0% | 61.4 |
| 43 |  $LOW | LOWES COMPANIES INC | $19.1M | 0.8% | -4% | 63.5 |
| 44 | — | SCHWAB FTSE DEV EX-US ETF | $19.1M | 0.8% | +1% | — |
| 45 |  $FISV | FISERV INC | $18.6M | 0.8% | +8% | 67.4 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.3M | 0.8% | -3% | 67 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $17.8M | 0.8% | -2% | 78.8 |
| 48 |  $ROK | ROCKWELL AUTOMATION, INC | $17.4M | 0.8% | -3% | 68.2 |
| 49 |  $ITW | ILLINOIS TOOL WORKS INC | $16.1M | 0.7% | -1% | 71.2 |
| 50 | $DIS | Walt Disney Co | $15.8M | 0.7% | +3% | 68.9 |
| 51 |  $PB | PROSPERITY BANCSHARES INC | $15.7M | 0.7% | +2% | — |
| 52 | — | SPDR S&P MID CAP 400 ETF | $15.1M | 0.7% | -4% | — |
| 53 |  $NOW | ServiceNow, Inc. | $13.8M | 0.6% | +204% | 76 |
| 54 |  $ROP | ROPER TECHNOLOGIES INC | $13.7M | 0.6% | +7% | 72.2 |
| 55 | — | SCHWAB US SCAP ETF | $13.4M | 0.6% | +2% | — |
| 56 |  $CRM | Salesforce, Inc. | $13.4M | 0.6% | +11% | 75.2 |
| 57 |  $RPM | RPM INTERNATIONAL INC/DE/ | $13.3M | 0.6% | +0% | 57.3 |
| 58 |  $LYV | Live Nation Entertainment, Inc. | $13.1M | 0.6% | +0% | 55 |
| 59 | — | VANGUARD 500 INDEX (ADM) | $12.7M | 0.6% | +35% | — |
| 60 | — | PRESTIGE CONSUMER HCARE | $12.6M | 0.5% | +4% | — |
| 61 | — | SCHWAB US LARGE EQUITY ETF | $12.4M | 0.5% | +4% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $11.9M | 0.5% | -1% | 55 |
| 63 | — | SCHWAB FTSE EMERGING ETF | $11.3M | 0.5% | +1% | — |
| 64 | — | SCHWAB US MID CAP ETF | $11.3M | 0.5% | +1% | — |
| 65 |  $PYPL | PayPal Holdings, Inc. | $11.3M | 0.5% | +6% | 70.5 |
| 66 |  $BALL | BALL Corp | $11.2M | 0.5% | +2% | 54.2 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $10.9M | 0.5% | +0% | 81.4 |
| 68 |  $TYL | TYLER TECHNOLOGIES INC | $10.9M | 0.5% | +13% | 69.3 |
| 69 |  $LLY | ELI LILLY & Co | $10.7M | 0.5% | -5% | 89.3 |
| 70 |  $DDOG | Datadog, Inc. | $10.6M | 0.5% | +2% | 62.9 |
| 71 |  $FIS | Fidelity National Information Services, Inc. | $10.4M | 0.5% | +9% | 69.6 |
| 72 |  $ABNB | Airbnb, Inc. | $10.3M | 0.5% | +3% | 70.1 |
| 73 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.9M | 0.4% | -7% | 62 |
| 74 |  $RGEN | REPLIGEN CORP | $9.9M | 0.4% | -1% | 54.1 |
| 75 |  $KMB | KIMBERLY CLARK CORP | $9.9M | 0.4% | +1% | 61.7 |
| 76 |  $PM | Philip Morris International Inc. | $9.4M | 0.4% | +0% | 80.5 |
| 77 |  $PEP | PEPSICO INC | $9.0M | 0.4% | +1% | 62.7 |
| 78 | — | VANGUARD S&P 500 LC ETF | $9.0M | 0.4% | +6% | — |
| 79 |  $META | Meta Platforms, Inc. | $9.0M | 0.4% | -1% | 80.9 |
| 80 |  $IVZ | Invesco Ltd. | $8.9M | 0.4% | NEW | — |
| 81 |  $TROW | PRICE T ROWE GROUP INC | $8.8M | 0.4% | -15% | 75.8 |
| 82 |  $HOLX | HOLOGIC INC | $7.7M | 0.3% | -35% | 62.3 |
| 83 |  $UNP | UNION PACIFIC CORP | $7.7M | 0.3% | -1% | 74 |
| 84 | — | VANGUARD EMERGING MKTS ETF | $7.7M | 0.3% | +9% | — |
| 85 |  $PAYC | Paycom Software, Inc. | $7.6M | 0.3% | -0% | 69.8 |
| 86 | — | SPDR S&P SMALL CAP 600 ETF | $7.5M | 0.3% | -16% | — |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.3% | +4% | 66.8 |
| 88 |  $FAST | FASTENAL CO | $7.1M | 0.3% | -0% | 73.5 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.3% | +2% | 72.8 |
| 90 | — | VANGUARD FTSE WLD EX US ETF | $6.9M | 0.3% | +0% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $6.8M | 0.3% | +2% | — |
| 92 |  $SPGI | S&P Global Inc. | $6.3M | 0.3% | +13% | 79.4 |
| 93 | — | VANGUARD GROWTH ETF | $6.0M | 0.3% | +121% | — |
| 94 | — | SPDR S&P DEVELOPED EX-US ETF | $5.9M | 0.3% | -10% | — |
| 95 |  $EW | Edwards Lifesciences Corp | $5.8M | 0.3% | +5% | 67.6 |
| 96 |  $NIC | NICOLET BANKSHARES INC | $5.7M | 0.3% | -1% | — |
| 97 |  $ZS | Zscaler, Inc. | $5.5M | 0.2% | +6% | 57.9 |
| 98 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.3M | 0.2% | +6% | 74.4 |
| 99 | — | SPDR S&P EMERGING ETF | $5.2M | 0.2% | +76% | — |
| 100 | — | ENERGY SELECT SECTOR SPDR | $4.9M | 0.2% | -1% | — |
| 101 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.9M | 0.2% | +0% | 65.9 |
| 102 |  $CALX | CALIX, INC | $4.9M | 0.2% | +1% | 46.8 |
| 103 | — | iSHARES CORE MSCI EMG MKTS | $4.6M | 0.2% | +3% | — |
| 104 |  $XOM | EXXON MOBIL CORP | $4.5M | 0.2% | +2% | 61.8 |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.2% | +6% | — |
| 106 |  $AFL | AFLAC INC | $4.1M | 0.2% | -1% | 60.3 |
| 107 |  $CVX | CHEVRON CORP | $4.1M | 0.2% | +6% | 54.7 |
| 108 |  $BA | BOEING CO | $4.0M | 0.2% | +2% | 51.8 |
| 109 | — | SCHWAB LARGE CAP VALUE ETF | $3.9M | 0.2% | +2% | — |
| 110 |  $JBL | JABIL INC | $3.9M | 0.2% | +0% | 51.9 |
| 111 |  $MCK | MCKESSON CORP | $3.9M | 0.2% | -0% | 63.7 |
| 112 |  $TW | Tradeweb Markets Inc. | $3.9M | 0.2% | +24% | 80.9 |
| 113 |  $AMGN | AMGEN INC | $3.8M | 0.2% | +0% | 79.5 |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.2% | -1% | 72.3 |
| 115 |  $FDX | FEDEX CORP | $3.5M | 0.1% | -26% | 60.3 |
| 116 | — | VANGUARD TTL STK MKT ADM | $3.4M | 0.1% | +3% | — |
| 117 |  $SYY | SYSCO CORP | $3.3M | 0.1% | -38% | 58.4 |
| 118 | — | VANGUARD ENERGY ETF | $3.2M | 0.1% | -1% | — |
| 119 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.1% | -15% | 71.6 |
| 120 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.1% | -4% | 81.9 |
| 121 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.1M | 0.1% | +0% | 76.6 |
| 122 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | -5% | 67.2 |
| 123 |  $ASB | ASSOCIATED BANC-CORP | $2.8M | 0.1% | +0% | — |
| 124 |  $VERX | Vertex, Inc. | $2.8M | 0.1% | +8% | 49.8 |
| 125 | — | AMER EUROPACIFIC GRWTH Cl F-2 | $2.8M | 0.1% | -0% | — |
| 126 |  $RMD | RESMED INC | $2.8M | 0.1% | +6% | 79.8 |
| 127 | — | VANGUARD DVD | $2.6M | 0.1% | +0% | — |
| 128 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.1% | +1% | 74.8 |
| 129 | — | VANGUARD FTSE DEV MKT | $2.5M | 0.1% | +12% | — |
| 130 |  $NKE | NIKE, Inc. | $2.5M | 0.1% | -21% | 53.4 |
| 131 |  $EXEL | EXELIXIS, INC. | $2.5M | 0.1% | +0% | 79.4 |
| 132 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $2.4M | 0.1% | +1% | — |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.1% | +0% | — |
| 134 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $2.4M | 0.1% | -0% | — |
| 135 |  $FA | FIRST ADVANTAGE CORP | $2.4M | 0.1% | -19% | 55.8 |
| 136 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.1% | +0% | 72.1 |
| 137 |  $KO | COCA COLA CO | $2.4M | 0.1% | -1% | 74 |
| 138 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | +2% | 72.9 |
| 139 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.1% | -4% | 64.5 |
| 140 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | +7% | 73.9 |
| 141 |  $AMCR | Amcor plc | $2.2M | 0.1% | -80% | — |
| 142 |  $CSGP | COSTAR GROUP, INC. | $2.2M | 0.1% | +41% | 49.5 |
| 143 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.1% | +0% | 69.5 |
| 144 |  $HD | HOME DEPOT, INC. | $2.2M | 0.1% | -2% | 69.2 |
| 145 | — | TWEEDY BRN GLOBAL VALUE | $2.2M | 0.1% | -1% | — |
| 146 | — | VANGUARD VALUE ETF | $2.1M | 0.1% | -3% | — |
| 147 | — | ISHARES S&P 500 | $2.1M | 0.1% | -3% | — |
| 148 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.1M | 0.1% | -3% | 65.3 |
| 149 |  $WMT | Walmart Inc. | $2.0M | 0.1% | +7% | 63.2 |
| 150 | — | ISHARES S&P 400 MIDCAP ETF | $1.9M | 0.1% | +3% | — |
| 151 | — | VANGUARD TOTAL INTL STOCK | $1.9M | 0.1% | +75% | — |
| 152 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | -1% | 70.1 |
| 153 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +1% | 67.8 |
| 154 | — | VANGUARD TAX-MGD CAP APPREC | $1.6M | 0.1% | +115% | — |
| 155 | — | VANGUARD HIGH DIVIDEND YIELD | $1.6M | 0.1% | -0% | — |
| 156 |  $CME | CME GROUP INC. | $1.6M | 0.1% | -0% | 74.5 |
| 157 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | -0% | 53.9 |
| 158 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | +4% | 66.7 |
| 159 |  $INTC | INTEL CORP | $1.5M | 0.1% | -2% | 41.5 |
| 160 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | -6% | 85.8 |
| 161 |  $NVO | NOVO NORDISK A S | $1.5M | 0.1% | +0% | — |
| 162 |  $WAT | WATERS CORP /DE/ | $1.5M | 0.1% | +1% | 69.9 |
| 163 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 164 | — | ADYEN ADR | $1.4M | 0.1% | -23% | — |
| 165 |  $AVTR | Avantor, Inc. | $1.4M | 0.1% | -24% | 38.4 |
| 166 |  $INCY | INCYTE CORP | $1.4M | 0.1% | +0% | 81.2 |
| 167 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.1% | -0% | 65.9 |
| 168 | — | AVANTIS US SMALL CAP ETF | $1.3M | 0.1% | +55% | — |
| 169 |  $RTX | RTX Corp | $1.3M | 0.1% | +0% | 70 |
| 170 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | +0% | 70.9 |
| 171 | — | ROCHE HLDG LTD ADR | $1.3M | 0.1% | +0% | — |
| 172 | — | AMERICAN BALANCED FD | $1.3M | 0.1% | NEW | — |
| 173 | — | VAN WELLINGTON ADM #571 | $1.3M | 0.1% | +0% | — |
| 174 |  $MMM | 3M CO | $1.3M | 0.1% | +5% | 60.7 |
| 175 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +2% | 50.1 |
| 176 | — | FIDELITY HIGH DIVIDEND | $1.3M | 0.1% | +167% | — |
| 177 |  $IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.1% | +0% | 37.1 |
| 178 |  $YUM | YUM BRANDS INC | $1.2M | 0.1% | -3% | 71.7 |
| 179 | — | VANGUARD SMALL CAP INDEX | $1.2M | 0.1% | +3% | — |
| 180 | — | T ROWE PRICE EQ INDEX 500 | $1.2M | 0.1% | +0% | — |
| 181 | — | VANGUARD TAX-MGD SMALL CAP | $1.2M | 0.1% | NEW | — |
| 182 | — | SCHWAB LARGE-CAP INDEX MF | $1.2M | 0.1% | +13% | — |
| 183 | — | ISHARES CORE S&P TOTAL US | $1.2M | 0.1% | +0% | — |
| 184 |  $PFE | PFIZER INC | $1.2M | 0.1% | -5% | 69 |
| 185 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | -1% | 70.4 |
| 186 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +0% | 77.9 |
| 187 |  $BMO | BANK OF MONTREAL /CAN/ | $1.1M | 0.1% | +0% | — |
| 188 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +0% | 66.5 |
| 189 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.1% | +1% | 59.7 |
| 190 |  $OSK | OSHKOSH CORP | $1.1M | 0.1% | -9% | 53 |
| 191 | — | VANGUARD GROWTH INDEX (ADM) | $1.1M | 0.1% | +28% | — |
| 192 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | -0% | 70.8 |
| 193 | — | VANGUARD MID CAP ADM | $1.0M | 0.1% | +1% | — |
| 194 |  $HUBB | HUBBELL INC | $1.0M | 0.1% | +0% | 68.7 |
| 195 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.1% | -5% | — |
| 196 |  $NVS | NOVARTIS AG | $950,258 | 0.0% | +0% | — |
| 197 | — | FIDELITY 500 INDEX | $930,041 | 0.0% | +29% | — |
| 198 |  $CL | COLGATE PALMOLIVE CO | $911,279 | 0.0% | +2% | 72.4 |
| 199 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $888,225 | 0.0% | -5% | 67.3 |
| 200 | — | VANGUARD SMALL CAP GROWTH | $867,760 | 0.0% | NEW | — |
| 201 |  $LIN | LINDE PLC | $860,143 | 0.0% | +0% | — |
| 202 | — | FIDELITY GROWTH FD | $853,182 | 0.0% | +149% | — |
| 203 | — | VANGUARD HEALTH CARE (ADM) | $850,378 | 0.0% | NEW | — |
| 204 |  $RACE | Ferrari N.V. | $849,848 | 0.0% | NEW | — |
| 205 |  $COF | CAPITAL ONE FINANCIAL CORP | $848,117 | 0.0% | +1% | 71 |
| 206 |  $USB | US BANCORP DE | $823,890 | 0.0% | +0% | 71.4 |
| 207 |  $CCZ | COMCAST CORP | $819,814 | 0.0% | +0% | 70.4 |
| 208 | — | FUNDAMENTAL INVESTORS | $803,288 | 0.0% | +130% | — |
| 209 |  $VRSN | VERISIGN INC/CA | $802,700 | 0.0% | +0% | 71.6 |
| 210 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $788,862 | 0.0% | +109% | — |
| 211 | — | VANGUARD INFO TECH | $781,446 | 0.0% | -79% | — |
| 212 | — | NESTLE S.A. | $771,989 | 0.0% | +0% | — |
| 213 | — | SCHWAB US DVD EQUITY ETF | $762,446 | 0.0% | -10% | — |
| 214 | — | SPDR S&P REGIONAL BANK ETF | $736,846 | 0.0% | -4% | — |
| 215 |  $DOV | DOVER Corp | $731,659 | 0.0% | +0% | 63.1 |
| 216 |  $T | AT&T INC. | $727,691 | 0.0% | +19% | 71.9 |
| 217 | — | VANGUARD INFO TECH (ADM) | $726,852 | 0.0% | NEW | — |
| 218 |  $WEC | WEC ENERGY GROUP, INC. | $714,307 | 0.0% | -3% | 67 |
| 219 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $709,891 | 0.0% | +0% | — |
| 220 |  $DELL | Dell Technologies Inc. | $677,857 | 0.0% | -5% | 76 |
| 221 |  $APD | Air Products & Chemicals, Inc. | $662,317 | 0.0% | +1% | 41.2 |
| 222 |  $VLTO | Veralto Corp | $653,777 | 0.0% | -3% | 74.4 |
| 223 |  $COP | CONOCOPHILLIPS | $651,908 | 0.0% | +2% | 74.8 |
| 224 | — | JANUS HENDERSON FORTY FUND CLA | $637,503 | 0.0% | +0% | — |
| 225 | — | TOTAL MARKETS EQUITY POOL | $629,040 | 0.0% | -14% | — |
| 226 |  $ETN | Eaton Corp plc | $616,623 | 0.0% | +2% | — |
| 227 | — | T ROWE PR BLUE CHIP GROW-I | $610,737 | 0.0% | +0% | — |
| 228 |  $BLK | BlackRock, Inc. | $599,145 | 0.0% | +1% | 70.3 |
| 229 | $IVZ | Invesco Ltd. | $598,397 | 0.0% | +0% | — |
| 230 |  $NEE | NEXTERA ENERGY INC | $595,514 | 0.0% | +0% | 71.7 |
| 231 |  $BRC | BRADY CORP | $584,928 | 0.0% | +0% | 65.8 |
| 232 |  $UPS | UNITED PARCEL SERVICE INC | $574,638 | 0.0% | -0% | 58.2 |
| 233 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $569,436 | 0.0% | +0% | 75.1 |
| 234 | — | ISHARES CORE MSCI EAFE | $567,623 | 0.0% | +0% | — |
| 235 |  $TXG | 10x Genomics, Inc. | $566,416 | 0.0% | -8% | 44.1 |
| 236 | — | BARABOO BANCORP | $565,508 | 0.0% | +0% | — |
| 237 |  $DCI | DONALDSON Co INC | $558,699 | 0.0% | +0% | 64.7 |
| 238 |  $HSIC | HENRY SCHEIN INC | $551,644 | 0.0% | +0% | 52 |
| 239 |  $C | CITIGROUP INC | $549,585 | 0.0% | +0% | 54.8 |
| 240 | — | SPROTT PHYSICAL GOLD SILVER | $548,780 | 0.0% | +0% | — |
| 241 | — | SPDR S&P BANK ETF | $542,798 | 0.0% | -5% | — |
| 242 | — | UNIVERSAL DISPLAY CORP | $534,836 | 0.0% | -2% | — |
| 243 |  $BAC | BANK OF AMERICA CORP /DE/ | $534,608 | 0.0% | -5% | 68.4 |
| 244 |  $BILL | BILL Holdings, Inc. | $532,064 | 0.0% | +64% | 56.8 |
| 245 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $525,553 | 0.0% | +0% | 71.5 |
| 246 |  $AZN | ASTRAZENECA PLC | $523,816 | 0.0% | -50% | — |
| 247 | — | MSCI-EAFE INDEX | $521,005 | 0.0% | -0% | — |
| 248 | — | VANGUARD INST INDEX | $510,657 | 0.0% | +0% | — |
| 249 |  $IDXX | IDEXX LABORATORIES INC /DE | $501,206 | 0.0% | +0% | 73.6 |
| 250 | — | SCHWAB US LARGE CAP GWTH ETF | $487,644 | 0.0% | -3% | — |
| 251 |  $MGEE | MGE ENERGY INC | $487,399 | 0.0% | +0% | — |
| 252 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $485,634 | 0.0% | +0% | — |
| 253 | — | VANGUARD CAP OPPORTUNITY | $459,918 | 0.0% | NEW | — |
| 254 | — | AMEX TECHNOLOGY SPDR | $457,708 | 0.0% | +0% | — |
| 255 | — | VANGARD MID CAP INDEX ETF | $455,180 | 0.0% | +0% | — |
| 256 |  $BMY | BRISTOL MYERS SQUIBB CO | $454,029 | 0.0% | -18% | 70.1 |
| 257 |  $F | FORD MOTOR CO | $453,639 | 0.0% | +0% | 58.5 |
| 258 |  $GSK | GSK plc | $447,481 | 0.0% | -0% | — |
| 259 |  $ACN | Accenture plc | $440,997 | 0.0% | -2% | — |
| 260 | — | DODGE & COX INT'L | $429,467 | 0.0% | +102% | — |
| 261 | — | ISHARES DJ SELECT DIVIDEND B/E | $410,321 | 0.0% | +0% | — |
| 262 |  $ENB | ENBRIDGE INC | $405,238 | 0.0% | +0% | — |
| 263 |  $MDT | Medtronic plc | $404,569 | 0.0% | +46% | — |
| 264 | — | VANGUARD MID CAP GROWTH | $397,348 | 0.0% | +0% | — |
| 265 |  $UI | Ubiquiti Inc. | $395,145 | 0.0% | +0% | 83.1 |
| 266 | — | ISHARES CORE INTL DEV MKTS | $394,785 | 0.0% | +18% | — |
| 267 |  $WY | WEYERHAEUSER CO | $388,437 | 0.0% | -11% | 52.9 |
| 268 |  $PSX | Phillips 66 | $384,764 | 0.0% | -7% | 47.6 |
| 269 | — | INVSTMNT CO OF AMER CL-A | $381,095 | 0.0% | +0% | — |
| 270 |  $AMAT | APPLIED MATERIALS INC /DE | $381,095 | 0.0% | NEW | 74.8 |
| 271 |  $BWXT | BWX Technologies, Inc. | $376,864 | 0.0% | +6% | 68 |
| 272 |  $QRVO | Qorvo, Inc. | $375,622 | 0.0% | -3% | 64.3 |
| 273 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $372,503 | 0.0% | +5% | 60.5 |
| 274 |  $MS | MORGAN STANLEY | $369,131 | 0.0% | +7% | — |
| 275 |  $MPC | Marathon Petroleum Corp | $368,223 | 0.0% | -3% | 50.7 |
| 276 |  $LRCX | LAM RESEARCH CORP | $366,854 | 0.0% | +2% | 82.4 |
| 277 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $364,950 | 0.0% | -0% | 60.9 |
| 278 |  $DE | DEERE & CO | $363,362 | 0.0% | +0% | 57.4 |
| 279 |  $SBUX | STARBUCKS CORP | $353,490 | 0.0% | -2% | 54.6 |
| 280 | — | MONDRIAN INT'L VALUE | $348,633 | 0.0% | +0% | — |
| 281 |  $TTEK | TETRA TECH INC | $346,380 | 0.0% | +0% | 63 |
| 282 | — | SCHWAB DEV-MKTS INDEX MF | $342,385 | 0.0% | +0% | — |
| 283 | — | VANGUARD EXTENDED MARKET INDEX | $341,626 | 0.0% | -4% | — |
| 284 |  $JSM | NAVIENT CORP | $339,761 | 0.0% | -49% | 35.5 |
| 285 | — | AMERICAN FUNDS GROWTH FD F3 | $331,589 | 0.0% | +0% | — |
| 286 |  $MTG | MGIC INVESTMENT CORP | $326,917 | 0.0% | +0% | 67.1 |
| 287 |  $SHEL | Shell plc | $326,430 | 0.0% | +0% | — |
| 288 |  $FTV | Fortive Corp | $325,323 | 0.0% | -0% | 55.9 |
| 289 |  $CTAS | CINTAS CORP | $324,749 | 0.0% | +0% | 76.3 |
| 290 |  $DUK | Duke Energy CORP | $323,612 | 0.0% | +0% | 64 |
| 291 | — | ISHARES RUSSELL 1000 GROWTH IN | $321,079 | 0.0% | +0% | — |
| 292 | — | ISHARES S&P SMALLCAP 600 INDEX | $311,272 | 0.0% | +0% | — |
| 293 |  $SLV | iShares Silver Trust | $310,378 | 0.0% | NEW | — |
| 294 |  $GILD | GILEAD SCIENCES, INC. | $304,834 | 0.0% | +1% | 77.8 |
| 295 | — | GROWTH FD OF AMER CL -A | $302,945 | 0.0% | +21% | — |
| 296 | — | VANGUARD TAX-MANAGED BAL | $299,240 | 0.0% | +0% | — |
| 297 |  $PLXS | PLEXUS CORP | $298,139 | 0.0% | +7% | 41.8 |
| 298 |  $AVNS | AVANOS MEDICAL, INC. | $287,807 | 0.0% | -0% | 31.3 |
| 299 | — | FIDELITY CONTRAFUND | $285,271 | 0.0% | -1% | — |
| 300 | — | ISHARES DOW JONES | $285,210 | 0.0% | +0% | — |
| 301 |  $AXP | AMERICAN EXPRESS CO | $281,609 | 0.0% | -2% | 73.2 |
| 302 |  $VRT | Vertiv Holdings Co | $278,201 | 0.0% | NEW | 82.7 |
| 303 |  $EPAM | EPAM Systems, Inc. | $277,570 | 0.0% | +0% | 59.2 |
| 304 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $274,969 | 0.0% | +2% | 75.4 |
| 305 | — | ISHARES MSCI EAFE VALUE | $274,723 | 0.0% | +0% | — |
| 306 | — | BANK FIRST NATIONAL CORP | $272,821 | 0.0% | +5% | — |
| 307 |  $SO | SOUTHERN CO | $272,766 | 0.0% | -4% | 65.1 |
| 308 |  $BEN | FRANKLIN RESOURCES INC | $270,914 | 0.0% | -6% | 59.9 |
| 309 |  $SRE | SEMPRA | $270,650 | 0.0% | -1% | 47.6 |
| 310 |  $CEG | Constellation Energy Corp | $269,755 | 0.0% | -1% | 62.5 |
| 311 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $268,095 | 0.0% | -8% | 64.9 |
| 312 | $IVZ | Invesco Ltd. | $267,085 | 0.0% | +0% | — |
| 313 |  $UL | UNILEVER PLC | $265,879 | 0.0% | +0% | — |
| 314 | — | VANGUARD REIT | $264,592 | 0.0% | +0% | — |
| 315 | — | ISHARES MSCI USA ESG | $260,071 | 0.0% | -1% | — |
| 316 |  $KHC | Kraft Heinz Co | $250,381 | 0.0% | -0% | 42.5 |
| 317 | — | AMERICAN MUTUAL FUND | $249,392 | 0.0% | NEW | — |
| 318 | — | HARBOR INTL FD | $249,335 | 0.0% | +0% | — |
| 319 |  $NFLX | NETFLIX INC | $246,079 | 0.0% | NEW | 86.7 |
| 320 |  $ALL | ALLSTATE CORP | $244,661 | 0.0% | +18% | 76.6 |
| 321 |  $XEL | XCEL ENERGY INC | $243,565 | 0.0% | +3% | — |
| 322 |  $LNT | ALLIANT ENERGY CORP | $239,251 | 0.0% | +1% | 56.7 |
| 323 |  $GNRC | GENERAC HOLDINGS INC. | $238,303 | 0.0% | NEW | 58.2 |
| 324 |  $GIS | GENERAL MILLS INC | $235,193 | 0.0% | -11% | 64.1 |
| 325 |  $BP | BP PLC | $235,035 | 0.0% | NEW | — |
| 326 |  $EOG | EOG RESOURCES INC | $234,637 | 0.0% | NEW | 71.1 |
| 327 |  $WM | WASTE MANAGEMENT INC | $226,113 | 0.0% | -8% | 70.7 |
| 328 | — | PUTNAM GROWTH OPPTY CL A | $222,938 | 0.0% | -0% | — |
| 329 | — | VANGUARD S&P 500 GROWTH | $221,376 | 0.0% | -1% | — |
| 330 |  $CRSP | CRISPR Therapeutics AG | $215,254 | 0.0% | +0% | 4.5 |
| 331 | — | AMANA GROWTH FUND | $213,695 | 0.0% | +0% | — |
| 332 |  $BROS | Dutch Bros Inc. | $212,772 | 0.0% | +0% | 65.9 |
| 333 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $211,706 | 0.0% | +0% | — |
| 334 |  $CTVA | Corteva, Inc. | $211,451 | 0.0% | NEW | 48.4 |
| 335 | — | HARDING LOEVNER INTL EQUITY | $207,168 | 0.0% | +0% | — |
| 336 | — | SPDR PORTFOLIO 500 GROWTH ETF | $204,338 | 0.0% | +0% | — |
| 337 |  $HON | HONEYWELL INTERNATIONAL INC | $204,105 | 0.0% | NEW | 65.7 |
| 338 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $203,798 | 0.0% | -2% | — |
| 339 | — | COLUMBIA DIVIDENT INCOME | $203,463 | 0.0% | NEW | — |
| 340 |  $GEHC | GE HealthCare Technologies Inc. | $200,800 | 0.0% | -0% | 58.2 |
| 341 |  $OPRA | Opera Ltd | $171,120 | 0.0% | -2% | — |
| 342 | — | WASATCH SMALL CAP VALUE FD | $155,356 | 0.0% | +0% | — |
| 343 | — | BAIRD SHORT-TERM MUNI BOND | $107,227 | 0.0% | +0% | — |
| 344 | — | FRANKLIN INCOME | $94,654 | 0.0% | +35% | — |
| 345 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $88,252 | 0.0% | NEW | — |
| 346 | — | WASATCH MICRO CAP VALUE FD | $81,880 | 0.0% | +0% | — |
| 347 | — | CIM REAL ESTATE FINANCE TRUST | $61,802 | 0.0% | +0% | — |
| 348 |  $ABEV | AMBEV S.A. | $38,588 | 0.0% | +0% | — |
| 349 | — | TRUST FIBRA UNO | $31,258 | 0.0% | +0% | — |
| 350 | — | BUDWEISER BREWING | $20,757 | 0.0% | +0% | — |
| 351 |  $ATNM | Actinium Pharmaceuticals, Inc. | $19,906 | 0.0% | +0% | — |
| 352 | — | REMSLEEP | $1,310 | 0.0% | +0% | — |
| 353 | — | UNITED ENERGY | $600 | 0.0% | +0% | — |
| 354 | — | IMPEDIMED LTD | $207 | 0.0% | +0% | — |
| 355 | — | MEDICINE MAN TECHNOLOGIES | $0 | 0.0% | +0% | — |
| 356 | — | MARYJANE GROUP | $0 | 0.0% | +0% | — |
New Positions (19)
AMERICAN BALANCED FD$1.3M
VANGUARD TAX-MGD SMALL CAP$1.2M
VANGUARD SMALL CAP GROWTH$867,760
VANGUARD HEALTH CARE (ADM)$850,378
$RACE Ferrari N.V.$849,848 VANGUARD INFO TECH (ADM)$726,852
VANGUARD CAP OPPORTUNITY$459,918
$AMAT APPLIED MATERIALS INC /DE$381,095$SLV iShares Silver Trust$310,378$VRT Vertiv Holdings Co$278,201 AMERICAN MUTUAL FUND$249,392
$NFLX NETFLIX INC$246,079$GNRC GENERAC HOLDINGS INC.$238,303$BP BP PLC$235,035$EOG EOG RESOURCES INC$234,637Exited Positions (16)
JPMORGAN US TECH ETF
LORD ABBETT BOND DEB
VANGUARD SMALL CAP VALUE
$TTD Trade Desk, Inc.
$TOST Toast, Inc.
$AGM FEDERAL AGRICULTURAL MORTGAGE CORP
$TWLO TWILIO INC T ROWE PRICE GROWTH STK
$CVS CVS HEALTH Corp VANGUARD INTL GROWTH-ADM
$CCI CROWN CASTLE INC.
$ETHE Grayscale Ethereum Staking ETF
$TEL TE Connectivity plc VANGUARD MID CAP VALUE
SWIBER HOLDINGS LTD
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