NORTH STAR ASSET MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056559
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.5B
Holdings
372
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTH STAR ASSET MANAGEMENT INC disclosed 372 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 8 — including a new stake in $FDXF and a full exit from $HOLX. The portfolio is most concentrated in Technology (39.4% 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
Stable
$AAPL3.9% weight
Held 10 quarters
SCHWAB US BROAD MKT ETF -
3.2% weight
Held 10 quarters
$GOOG2.8% weight
Held 10 quarters
VANGUARD TTL STK MKT ETF -
2.7% weight
Held 10 quarters
$MSFT2.3% weight
Held 10 quarters
$ROP9 quarters accumulating
$ABNB9 quarters accumulating
$CRM9 quarters accumulating
FUNDAMENTAL INVESTORS - MF
8 quarters accumulating
$EFX7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$98.2M339,288 sh SCHWAB US BROAD MKT ETF - MFD
—Quality
$80.3M2,772,864 sh- 78.2#57
Quality
$69.9M197,701 sh VANGUARD TTL STK MKT ETF - MFD
—Quality
$68.9M186,279 sh- 79.8
Quality
$59.3M159,018 sh - 68.7
Quality
$53.2M223,136 sh SPDR S&P LARGE CAP 500 - MFD
—Quality
$52.5M597,120 sh- —
Quality
$51.4M25,849 sh - 82.9
Quality
$48.4M141,145 sh - 79.8
Quality
$45.3M77,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $98.2M | 339,288 |
| SCHWAB US BROAD MKT ETF - MFD | — | $80.3M | 2,772,864 |
 Alphabet Inc.$GOOGL | 78.2#57 | $69.9M | 197,701 |
| VANGUARD TTL STK MKT ETF - MFD | — | $68.9M | 186,279 |
| MICROSOFT CORP$MSFT | 79.8 | $59.3M | 159,018 |
 AMAZON COM INC$AMZN | 68.7 | $53.2M | 223,136 |
| SPDR S&P LARGE CAP 500 - MFD | — | $52.5M | 597,120 |
 ASML HOLDING NV$ASML | — | $51.4M | 25,849 |
 VISA INC.$V | 82.9 | $48.4M | 141,145 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $45.3M | 77,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTH STAR ASSET MANAGEMENT INC's 372 positions.
Showing top 10 of 372 holdings.
Sector Allocation
Technology
$1.0B
Other
$529.3M
Financials
$343.0M
Healthcare
$200.8M
Industrials
$174.5M
Consumer Discretionary
$138.5M
Materials
$49.8M
Communication Services
$38.8M
Full Holdings — NORTH STAR ASSET MANAGEMENT INC (Q2 2026)
All 372 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. | $98.2M | 3.9% | -3% | 76.4 |
| 2 | — | SCHWAB US BROAD MKT ETF - MFD | $80.3M | 3.2% | +3% | — |
| 3 | $GOOGL | Alphabet Inc. | $69.9M | 2.8% | -4% | 78.2 |
| 4 | — | VANGUARD TTL STK MKT ETF - MFD | $68.9M | 2.7% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $59.3M | 2.3% | -0% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $53.2M | 2.1% | -1% | 68.7 |
| 7 | — | SPDR S&P LARGE CAP 500 - MFD | $52.5M | 2.1% | +0% | — |
| 8 | $ASML | ASML HOLDING NV | $51.4M | 2.0% | -11% | — |
| 9 | $V | VISA INC. | $48.4M | 1.9% | -2% | 82.9 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $45.3M | 1.8% | -11% | 79.8 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $44.2M | 1.7% | -1% | 79.4 |
| 12 |  $AME | AMETEK INC/ | $41.1M | 1.6% | -3% | 69.7 |
| 13 |  $ADI | ANALOG DEVICES INC | $40.5M | 1.6% | -4% | 79.2 |
| 14 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $39.9M | 1.6% | -3% | 57.5 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $39.0M | 1.5% | -4% | 79.3 |
| 16 |  $ABBV | AbbVie Inc. | $39.0M | 1.5% | -1% | 72.6 |
| 17 |  $AVGO | Broadcom Inc. | $38.4M | 1.5% | -4% | 84.5 |
| 18 |  $SSNC | SS&C Technologies Holdings Inc | $38.0M | 1.5% | +0% | 68.2 |
| 19 |  $NVDA | NVIDIA CORP | $36.6M | 1.4% | -3% | 85.9 |
| 20 |  $SYK | STRYKER CORP | $33.1M | 1.3% | +3% | 72.1 |
| 21 |  $ILMN | ILLUMINA, INC. | $33.0M | 1.3% | -2% | 60.4 |
| 22 |  $ABT | ABBOTT LABORATORIES | $31.5M | 1.2% | +6% | 65.5 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30.5M | 1.2% | -2% | 65.1 |
| 24 |  $ACIW | ACI WORLDWIDE, INC. | $29.1M | 1.1% | -2% | 66.3 |
| 25 |  $SNPS | SYNOPSYS INC | $29.1M | 1.1% | -2% | 67.9 |
| 26 | — | SCHWAB TOTAL STOCK MKT-SEL - MFD | $28.7M | 1.1% | -0% | — |
| 27 |  $VEEV | VEEVA SYSTEMS INC | $27.4M | 1.1% | +6% | 77.6 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $27.2M | 1.1% | -1% | 70.7 |
| 29 | — | MENASHA CORP - COM | $25.6M | 1.0% | +0% | — |
| 30 | $GOOG | Alphabet Inc. | $24.9M | 1.0% | -1% | 78.2 |
| 31 |  $DHR | DANAHER CORP /DE/ | $23.4M | 0.9% | -1% | 64.8 |
| 32 |  $GPN | GLOBAL PAYMENTS INC | $23.2M | 0.9% | +1% | 47 |
| 33 |  $ROK | ROCKWELL AUTOMATION, INC | $23.1M | 0.9% | -4% | 63.6 |
| 34 |  $MA | Mastercard Inc | $22.9M | 0.9% | -1% | 85.1 |
| 35 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $22.7M | 0.9% | -5% | 56.1 |
| 36 |  $DDOG | Datadog, Inc. | $22.7M | 0.9% | -3% | 71.4 |
| 37 |  $EVTC | EVERTEC, Inc. | $22.5M | 0.9% | +0% | 60.5 |
| 38 |  $ECL | ECOLAB INC. | $22.1M | 0.9% | -2% | 63.3 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $21.8M | 0.9% | -6% | 67.7 |
| 40 |  $MBWM | MERCANTILE BANK CORP | $21.7M | 0.8% | -2% | 54.6 |
| 41 | — | SCHWAB FTSE DEV EX-US ETF - IFD | $21.1M | 0.8% | -1% | — |
| 42 |  $ADBE | ADOBE INC. | $20.3M | 0.8% | +0% | 77.6 |
| 43 | $EFX | EQUIFAX INC | $19.9M | 0.8% | +3% | 64.8 |
| 44 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $19.6M | 0.8% | -2% | 51.3 |
| 45 |  $PTC | PTC INC. | $18.6M | 0.7% | +0% | 74.7 |
| 46 |  $AES | AES CORP | $18.0M | 0.7% | -30% | 58.6 |
| 47 |  $NOW | ServiceNow, Inc. | $17.8M | 0.7% | +35% | 72.9 |
| 48 | — | SPDR S&P MID CAP 400 ETF - MFD | $17.5M | 0.7% | +1% | — |
| 49 |  $FISV | FISERV INC | $17.2M | 0.7% | +5% | 60.7 |
| 50 | — | SCHWAB US SCAP ETF - MFD | $17.1M | 0.7% | +3% | — |
| 51 |  $LOW | LOWES COMPANIES INC | $16.9M | 0.7% | -5% | 60.8 |
| 52 |  $INTU | INTUIT INC. | $16.8M | 0.7% | +22% | 79.3 |
| 53 |  $PB | PROSPERITY BANCSHARES INC | $16.8M | 0.7% | -1% | 61.7 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $16.7M | 0.7% | -0% | 63.6 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.6M | 0.7% | -3% | 66.2 |
| 56 |  $DIS | Walt Disney Co | $15.4M | 0.6% | -2% | 60.1 |
| 57 |  $LYV | Live Nation Entertainment, Inc. | $15.0M | 0.6% | -5% | 52.9 |
| 58 | — | SCHWAB US LARGE EQUITY ETF - MFD | $14.9M | 0.6% | +5% | — |
| 59 | — | VANGUARD 500 INDEX (ADM) - MFD | $14.8M | 0.6% | +2% | — |
| 60 |  $RPM | RPM INTERNATIONAL INC/DE/ | $14.6M | 0.6% | -1% | 59.6 |
| 61 | — | SCHWAB US MID CAP ETF - MFD | $14.3M | 0.6% | +6% | — |
| 62 |  $LLY | ELI LILLY & Co | $13.6M | 0.5% | -2% | 87.5 |
| 63 | $ROP | ROPER TECHNOLOGIES INC | $13.2M | 0.5% | +1% | 71.9 |
| 64 | $ABNB | Airbnb, Inc. | $11.8M | 0.5% | +1% | 71 |
| 65 | — | SCHWAB FTSE EMERGING ETF - IFD | $11.7M | 0.5% | -6% | — |
| 66 | — | VANGUARD S&P 500 LC ETF - MFD | $11.5M | 0.5% | +11% | — |
| 67 |  $BALL | BALL Corp | $11.5M | 0.5% | -3% | 61.1 |
| 68 | $CRM | Salesforce, Inc. | $11.3M | 0.5% | +1% | 77 |
| 69 |  $IVZ | Invesco Ltd. | $11.1M | 0.4% | +13% | — |
| 70 |  $KMB | KIMBERLY CLARK CORP | $10.9M | 0.4% | -3% | 58.7 |
| 71 |  $PYPL | PayPal Holdings, Inc. | $10.7M | 0.4% | -1% | 64.1 |
| 72 |  $RGEN | REPLIGEN CORP | $10.6M | 0.4% | -8% | 58.4 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $10.5M | 0.4% | -8% | 62.7 |
| 74 |  $PM | Philip Morris International Inc. | $10.2M | 0.4% | -0% | 75.9 |
| 75 |  $TYL | TYLER TECHNOLOGIES INC | $10.0M | 0.4% | +7% | 64.3 |
| 76 |  $META | Meta Platforms, Inc. | $9.9M | 0.4% | +12% | 79.6 |
| 77 |  $PBH | Prestige Consumer Healthcare Inc. | $9.8M | 0.4% | -2% | 53.7 |
| 78 |  $FIS | Fidelity National Information Services, Inc. | $9.5M | 0.4% | +10% | 68.9 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.4% | +0% | 79.9 |
| 80 |  $AKAM | AKAMAI TECHNOLOGIES INC | $9.4M | 0.4% | -8% | 59.5 |
| 81 |  $TROW | PRICE T ROWE GROUP INC | $9.3M | 0.4% | -16% | 69 |
| 82 | — | SPDR S&P SMALL CAP 600 ETF - MFD | $9.3M | 0.4% | +3% | — |
| 83 | — | VANGUARD EMERGING MKTS ETF - IFD | $8.8M | 0.3% | +5% | — |
| 84 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.3% | +0% | 69.7 |
| 85 | — | VANGUARD FTSE WLD EX US ETF - IFD | $7.6M | 0.3% | -1% | — |
| 86 |  $PEP | PEPSICO INC | $7.6M | 0.3% | -4% | 63.4 |
| 87 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.4M | 0.3% | +3% | 72.6 |
| 88 |  $FAST | FASTENAL CO | $7.4M | 0.3% | +0% | 66.9 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.3% | -1% | 69 |
| 90 | — | VANGUARD GROWTH ETF - MFD | $7.1M | 0.3% | +493% | — |
| 91 |  $PAYC | Paycom Software, Inc. | $7.0M | 0.3% | -12% | 65.8 |
| 92 | — | SPDR S&P DEVELOPED EX-US ETF - IFD | $6.8M | 0.3% | +6% | — |
| 93 |  $SPGI | S&P Global Inc. | $6.8M | 0.3% | +12% | 76.1 |
| 94 |  $EW | Edwards Lifesciences Corp | $6.5M | 0.3% | -1% | 69.4 |
| 95 | — | SPDR S&P EMERGING ETF - IFD | $6.3M | 0.3% | +9% | — |
| 96 |  $NIC | NICOLET BANKSHARES INC | $6.2M | 0.3% | -2% | 67.6 |
| 97 |  $GLD | SPDR GOLD TRUST | $5.8M | 0.2% | +0% | — |
| 98 |  $JBL | JABIL INC | $5.6M | 0.2% | -0% | 57.4 |
| 99 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.5M | 0.2% | +0% | 61.7 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 0.2% | -0% | 70.3 |
| 101 | — | iSHARES CORE MSCI EMG MKTS - IFD | $5.5M | 0.2% | -0% | — |
| 102 |  $ZS | Zscaler, Inc. | $5.4M | 0.2% | -1% | 63.7 |
| 103 |  $INTC | INTEL CORP | $4.9M | 0.2% | +1% | 45.6 |
| 104 | — | SCHWAB LARGE CAP VALUE ETF - MFD | $4.8M | 0.2% | +8% | — |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 0.2% | -2% | — |
| 106 |  $AFL | AFLAC INC | $4.4M | 0.2% | -0% | 61.3 |
| 107 |  $QCOM | QUALCOMM INC/DE | $4.3M | 0.2% | -3% | 70.5 |
| 108 | — | ENERGY SELECT SECTOR SPDR - COM | $4.2M | 0.2% | -1% | — |
| 109 |  $BA | BOEING CO | $4.2M | 0.2% | -2% | 61.6 |
| 110 |  $CALX | CALIX, INC | $4.2M | 0.2% | +12% | 56.6 |
| 111 | — | VANGUARD TTL STK MKT ADM - MFD | $3.9M | 0.1% | -0% | — |
| 112 |  $AMGN | AMGEN INC | $3.8M | 0.1% | -3% | 79.2 |
| 113 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.1% | -1% | 57.9 |
| 114 |  $SYY | SYSCO CORP | $3.5M | 0.1% | -9% | 54.7 |
| 115 |  $TW | Tradeweb Markets Inc. | $3.5M | 0.1% | +8% | 76.9 |
| 116 |  $FA | FIRST ADVANTAGE CORP | $3.5M | 0.1% | -6% | 66.2 |
| 117 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.4M | 0.1% | -0% | 75.4 |
| 118 |  $MCK | MCKESSON CORP | $3.4M | 0.1% | +0% | 63.4 |
| 119 |  $ASB | ASSOCIATED BANC-CORP | $3.4M | 0.1% | -0% | 64.9 |
| 120 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.1% | -0% | 73.8 |
| 121 |  $CVX | CHEVRON CORP | $3.2M | 0.1% | -2% | 62.8 |
| 122 |  $CSGP | COSTAR GROUP, INC. | $3.2M | 0.1% | +106% | 57.8 |
| 123 |  $EXEL | EXELIXIS, INC. | $3.1M | 0.1% | -0% | 76.2 |
| 124 |  $FDX | FEDEX CORP | $3.0M | 0.1% | -2% | 60.3 |
| 125 | — | VANGUARD FTSE DEV MKT - IFD | $3.0M | 0.1% | +7% | — |
| 126 | — | SCHWAB LARGE-CAP INDEX MF - MFD | $3.0M | 0.1% | +116% | — |
| 127 | — | AMER EUROPACIFIC GRWTH Cl F-2 - IFD | $3.0M | 0.1% | -2% | — |
| 128 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +0% | 66.2 |
| 129 |  $RMD | RESMED INC | $2.9M | 0.1% | +20% | 74.3 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +0% | 73.5 |
| 131 |  $VERX | Vertex, Inc. | $2.9M | 0.1% | +6% | 57.5 |
| 132 | — | VANGUARD DVD - MFD | $2.9M | 0.1% | +0% | — |
| 133 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.1% | +18% | 73.8 |
| 134 |  $GWW | W.W. GRAINGER, INC. | $2.7M | 0.1% | +0% | 61.8 |
| 135 | — | VANGUARD ENERGY ETF - COM | $2.7M | 0.1% | -3% | — |
| 136 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $2.7M | 0.1% | -0% | — |
| 137 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.1% | +2% | 67.4 |
| 138 | — | ISHARES S&P 400 MIDCAP ETF - MFD | $2.6M | 0.1% | +16% | — |
| 139 |  $CAT | CATERPILLAR INC | $2.5M | 0.1% | -2% | 66.5 |
| 140 |  $KO | COCA COLA CO | $2.5M | 0.1% | -0% | 69.5 |
| 141 |  $GEV | GE Vernova Inc. | $2.5M | 0.1% | -2% | 81.1 |
| 142 |  $AMCR | Amcor plc | $2.5M | 0.1% | +1% | — |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.1% | -11% | 65.8 |
| 144 | — | ISHARES S&P 500 - MFD | $2.4M | 0.1% | -0% | — |
| 145 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | +1% | 64.6 |
| 146 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.1% | +2% | 65.5 |
| 147 | — | VANGUARD VALUE ETF - MFD | $2.4M | 0.1% | -0% | — |
| 148 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | +0% | 60.3 |
| 149 | — | TWEEDY BRN GLOBAL VALUE - IFD | $2.3M | 0.1% | -1% | — |
| 150 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $2.2M | 0.1% | -0% | — |
| 151 | — | VANGUARD TOTAL INTL STOCK - IFD | $2.1M | 0.1% | -2% | — |
| 152 |  $NVO | NOVO NORDISK A S | $2.0M | 0.1% | -1% | — |
| 153 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -1% | 69 |
| 154 | — | VANGUARD TAX-MGD CAP APPREC - MFD | $1.9M | 0.1% | +0% | — |
| 155 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.9M | 0.1% | -12% | 58.1 |
| 156 |  $WAT | WATERS CORP /DE/ | $1.8M | 0.1% | +0% | 60.4 |
| 157 |  $WMT | Walmart Inc. | $1.8M | 0.1% | -1% | 60.2 |
| 158 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.1% | -0% | 70 |
| 159 |  $DELL | Dell Technologies Inc. | $1.8M | 0.1% | +0% | 71.2 |
| 160 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -1% | 73.4 |
| 161 | — | VANGUARD HIGH DIVIDEND YIELD - MFD | $1.7M | 0.1% | -0% | — |
| 162 |  $NKE | NIKE, Inc. | $1.7M | 0.1% | -14% | 49.3 |
| 163 |  $INCY | INCYTE CORP | $1.6M | 0.1% | -0% | 77.4 |
| 164 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | -0% | 56.4 |
| 165 | — | ISHARES CORE S&P TOTAL US - MFD | $1.5M | 0.1% | +8% | — |
| 166 | — | AVANTIS US SMALL CAP ETF - MFD | $1.5M | 0.1% | -3% | — |
| 167 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.1% | -1% | 65.3 |
| 168 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | +1% | 53.9 |
| 169 | — | VANGUARD TAX-MGD SMALL CAP - MFD | $1.4M | 0.1% | +0% | — |
| 170 | — | AMERICAN BALANCED FD - MFD | $1.4M | 0.1% | +0% | — |
| 171 |  $BMO | BANK OF MONTREAL /CAN/ | $1.4M | 0.1% | +0% | 76 |
| 172 |  $MMM | 3M CO | $1.4M | 0.1% | -1% | 64.9 |
| 173 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +0% | 59.9 |
| 174 | — | T ROWE PRICE EQ INDEX 500 - MFD | $1.4M | 0.1% | +0% | — |
| 175 | — | VANGUARD SMALL CAP INDEX - MFD | $1.4M | 0.1% | -3% | — |
| 176 |  $AVTR | Avantor, Inc. | $1.4M | 0.1% | -23% | 39.6 |
| 177 | — | ROCHE HLDG LTD ADR - COM | $1.4M | 0.1% | +0% | — |
| 178 | — | VAN WELLINGTON ADM #571 - MFD | $1.3M | 0.1% | -6% | — |
| 179 |  $RACE | Ferrari N.V. | $1.3M | 0.1% | +41% | — |
| 180 |  $IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.1% | -0% | 23.4 |
| 181 |  $RTX | RTX Corp | $1.3M | 0.1% | -0% | 73.2 |
| 182 |  $OSK | OSHKOSH CORP | $1.3M | 0.1% | +16% | 45.2 |
| 183 | — | VANGUARD GROWTH INDEX (ADM) - MFD | $1.3M | 0.1% | +0% | — |
| 184 |  $YUM | YUM BRANDS INC | $1.2M | 0.1% | -2% | 73.7 |
| 185 |  $CME | CME GROUP INC. | $1.2M | 0.1% | -0% | 69.5 |
| 186 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | +0% | 69.8 |
| 187 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.1% | +0% | 61.4 |
| 188 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | -1% | 84.6 |
| 189 | — | VANGUARD MID CAP ADM - MFD | $1.2M | 0.1% | +0% | — |
| 190 | — | VANGUARD INFO TECH - MFD | $1.2M | 0.1% | +775% | — |
| 191 | — | FIDELITY HIGH DIVIDEND - MFD | $1.2M | 0.1% | -15% | — |
| 192 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | -0% | 63.2 |
| 193 |  $HUBB | HUBBELL INC | $1.1M | 0.0% | -1% | 64.1 |
| 194 | — | ADYEN ADR - COM | $1.1M | 0.0% | -18% | — |
| 195 | — | FIDELITY GROWTH FD - MFD | $1.1M | 0.0% | +0% | — |
| 196 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.0% | +6% | — |
| 197 | — | FIDELITY 500 INDEX - MFD | $1.1M | 0.0% | -1% | — |
| 198 | — | VANGUARD SMALL CAP GROWTH - MFD | $1.0M | 0.0% | -4% | — |
| 199 | — | VANGUARD INFO TECH (ADM) - MFD | $996,300 | 0.0% | +0% | — |
| 200 |  $TXG | 10x Genomics, Inc. | $988,405 | 0.0% | -3% | 40.5 |
| 201 |  $PFE | PFIZER INC | $980,057 | 0.0% | -2% | 62 |
| 202 |  $NVS | NOVARTIS AG | $965,082 | 0.0% | -1% | — |
| 203 |  $USB | US BANCORP \DE\ | $962,232 | 0.0% | +1% | 65.3 |
| 204 |  $CL | COLGATE PALMOLIVE CO | $957,323 | 0.0% | -2% | 61.3 |
| 205 | — | FUNDAMENTAL INVESTORS - MFD | $941,663 | 0.0% | +0% | — |
| 206 | — | VANGUARD HEALTH CARE (ADM) - MFD | $933,600 | 0.0% | +0% | — |
| 207 |  $WFC | WELLS FARGO & COMPANY/MN | $930,054 | 0.0% | -14% | 61.8 |
| 208 | — | SCHWAB US DVD EQUITY ETF - MFD | $927,044 | 0.0% | +18% | — |
| 209 |  $LIN | LINDE PLC | $900,361 | 0.0% | +0% | — |
| 210 |  $COF | CAPITAL ONE FINANCIAL CORP | $882,327 | 0.0% | -5% | 62.4 |
| 211 | — | SPDR S&P REGIONAL BANK ETF - COM | $829,338 | 0.0% | -2% | — |
| 212 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $809,544 | 0.0% | +0% | — |
| 213 |  $VRSN | VERISIGN INC/CA | $806,250 | 0.0% | -1% | 71.3 |
| 214 |  $AMAT | APPLIED MATERIALS INC /DE | $793,131 | 0.0% | -2% | 72.3 |
| 215 |  $DOV | DOVER Corp | $788,344 | 0.0% | +0% | 58.1 |
| 216 | — | NESTLE S.A. - COM | $775,309 | 0.0% | -3% | — |
| 217 | — | JANUS HENDERSON FORTY FUND CLA - MFD | $758,235 | 0.0% | +0% | — |
| 218 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | -50% | 73.8 |
| 219 |  $ETN | Eaton Corp plc | $735,483 | 0.0% | +0% | — |
| 220 |  $WEC | WEC ENERGY GROUP, INC. | $729,072 | 0.0% | +1% | 60.1 |
| 221 |  $LRCX | LAM RESEARCH CORP | $727,994 | 0.0% | -2% | 79.4 |
| 222 |  $FDXF | FedEx Freight Holding Company, Inc. | $724,649 | 0.0% | NEW | — |
| 223 | — | TOTAL MARKETS EQUITY POOL - MFD | $715,210 | 0.0% | -2% | — |
| 224 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $708,236 | 0.0% | +3% | — |
| 225 |  $CCZ | COMCAST CORP | $701,025 | 0.0% | +0% | 59.5 |
| 226 | — | T ROWE PR BLUE CHIP GROW-I - MFD | $691,987 | 0.0% | +0% | — |
| 227 |  $C | CITIGROUP INC | $683,565 | 0.0% | +1% | 65 |
| 228 |  $BRC | BRADY CORP | $659,304 | 0.0% | +0% | 58.6 |
| 229 | — | AMEX TECHNOLOGY SPDR - COM | $656,151 | 0.0% | +0% | — |
| 230 |  $APD | Air Products & Chemicals, Inc. | $644,996 | 0.0% | -4% | 46.4 |
| 231 |  $BAC | BANK OF AMERICA CORP /DE/ | $624,861 | 0.0% | +0% | 67.6 |
| 232 |  $VLTO | Veralto Corp | $622,179 | 0.0% | -5% | 65.5 |
| 233 | — | SPDR S&P BANK ETF - COM | $621,825 | 0.0% | +0% | — |
| 234 | — | VANGUARD CAP OPPORTUNITY - MFD | $619,872 | 0.0% | +0% | — |
| 235 |  $UPS | UNITED PARCEL SERVICE INC | $619,307 | 0.0% | -1% | 58.6 |
| 236 | $IVZ | Invesco Ltd. | $618,266 | 0.0% | +0% | — |
| 237 | — | SCHWAB US LARGE CAP GWTH ETF - MFD | $610,266 | 0.0% | +8% | — |
| 238 |  $BLK | BlackRock, Inc. | $599,052 | 0.0% | +0% | 70 |
| 239 |  $DCI | DONALDSON Co INC | $590,956 | 0.0% | +0% | 60.5 |
| 240 | — | VANGUARD INST INDEX - MFD | $586,447 | 0.0% | +0% | — |
| 241 |  $HSIC | HENRY SCHEIN INC | $583,387 | 0.0% | -7% | 58.8 |
| 242 |  $NEE | NEXTERA ENERGY INC | $561,794 | 0.0% | -0% | 64.6 |
| 243 | — | MSCI-EAFE INDEX - IFD | $554,615 | 0.0% | -0% | — |
| 244 |  $F | FORD MOTOR CO | $546,452 | 0.0% | +0% | 54.9 |
| 245 | — | ISHARES CORE MSCI EAFE - IFD | $546,160 | 0.0% | -10% | — |
| 246 | — | BARABOO BANCORP - COM | $541,842 | 0.0% | -0% | — |
| 247 |  $T | AT&T INC. | $534,307 | 0.0% | +3% | 65.7 |
| 248 |  $BILL | BILL Holdings, Inc. | $528,732 | 0.0% | +5% | 56 |
| 249 |  $COP | CONOCOPHILLIPS | $513,626 | 0.0% | +0% | 70.2 |
| 250 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $505,010 | 0.0% | +0% | 66.2 |
| 251 |  $AZN | ASTRAZENECA PLC | $503,631 | 0.0% | +0% | — |
| 252 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $502,222 | 0.0% | -1% | 58.7 |
| 253 | — | VANGARD MID CAP INDEX ETF - MFD | $493,411 | 0.0% | +286% | — |
| 254 | — | DODGE & COX INT'L - IFD | $483,345 | 0.0% | +0% | — |
| 255 | — | VANGUARD MID CAP GROWTH - MFD | $470,477 | 0.0% | -1% | — |
| 256 |  $MS | MORGAN STANLEY | $468,877 | 0.0% | +0% | 75.8 |
| 257 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $467,781 | 0.0% | -17% | 64.1 |
| 258 |  $IDXX | IDEXX LABORATORIES INC /DE | $465,373 | 0.0% | -1% | 73.8 |
| 259 | — | SPROTT PHYSICAL GOLD SILVER - COM | $462,645 | 0.0% | +0% | — |
| 260 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $453,314 | 0.0% | -1% | 71 |
| 261 |  $QRVO | Qorvo, Inc. | $443,312 | 0.0% | -2% | 59.1 |
| 262 |  $PLXS | PLEXUS CORP | $442,586 | 0.0% | +0% | 62.5 |
| 263 | — | ISHARES CORE INTL DEV MKTS - IFD | $439,798 | 0.0% | +5% | — |
| 264 | — | INVSTMNT CO OF AMER CL-A - MFD | $438,451 | 0.0% | +0% | — |
| 265 |  $MGEE | MGE ENERGY INC | $431,517 | 0.0% | -16% | 52.2 |
| 266 |  $GSK | GSK plc | $425,021 | 0.0% | +0% | — |
| 267 |  $DE | DEERE & CO | $418,703 | 0.0% | +2% | 55.4 |
| 268 |  $MU | MICRON TECHNOLOGY INC | $412,797 | 0.0% | NEW | 86.2 |
| 269 |  $BMY | BRISTOL MYERS SQUIBB CO | $412,597 | 0.0% | -4% | 70.4 |
| 270 | — | VANGUARD EXTENDED MARKET INDEX - MFD | $408,691 | 0.0% | +0% | — |
| 271 |  $ENB | ENBRIDGE INC | $404,081 | 0.0% | -0% | 66.7 |
| 272 |  $SBUX | STARBUCKS CORP | $400,650 | 0.0% | -1% | 58.2 |
| 273 |  $AVNS | AVANOS MEDICAL, INC. | $395,965 | 0.0% | -23% | 36.1 |
| 274 | — | AMERICAN FUNDS GROWTH FD F3 - MFD | $394,960 | 0.0% | +0% | — |
| 275 |  $BEN | FRANKLIN TEMPLETON INC | $381,597 | 0.0% | +0% | 57.9 |
| 276 |  $WY | WEYERHAEUSER CO | $380,646 | 0.0% | +0% | 51.3 |
| 277 |  $MPC | Marathon Petroleum Corp | $375,579 | 0.0% | -3% | 61 |
| 278 | — | ISHARES RUSSELL 1000 GROWTH IN - MFD | $374,000 | 0.0% | +300% | — |
| 279 | — | ISHARES DJ SELECT DIVIDEND B/E - MFD | $372,775 | 0.0% | -12% | — |
| 280 | — | ISHARES S&P SMALLCAP 600 INDEX - MFD | $371,368 | 0.0% | +0% | — |
| 281 |  $VRT | Vertiv Holdings Co | $369,386 | 0.0% | -1% | 81 |
| 282 | — | MONDRIAN INT'L VALUE - IFD | $367,925 | 0.0% | +0% | — |
| 283 |  $PODD | INSULET CORP | $365,400 | 0.0% | NEW | 71.3 |
| 284 | — | GROWTH FD OF AMER CL -A - MFD | $360,568 | 0.0% | +0% | — |
| 285 |  $BWXT | BWX Technologies, Inc. | $358,730 | 0.0% | +0% | 63.8 |
| 286 |  $GNRC | GENERAC HOLDINGS INC. | $357,228 | 0.0% | +0% | 54.4 |
| 287 |  $PSX | Phillips 66 | $357,034 | 0.0% | +0% | 57.8 |
| 288 |  $FTV | Fortive Corp | $356,888 | 0.0% | -1% | 57 |
| 289 |  $MTG | MGIC INVESTMENT CORP | $351,203 | 0.0% | +0% | 56.6 |
| 290 | $IVZ | Invesco Ltd. | $340,538 | 0.0% | +0% | — |
| 291 | — | FIDELITY CONTRAFUND - MFD | $332,982 | 0.0% | +0% | — |
| 292 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $332,638 | 0.0% | +0% | 71.4 |
| 293 |  $TTEK | TETRA TECH INC | $332,235 | 0.0% | +0% | 60.2 |
| 294 |  $STM | STMicroelectronics N.V. | $331,688 | 0.0% | NEW | — |
| 295 | — | ISHARES DOW JONES - MFD | $328,104 | 0.0% | +0% | — |
| 296 |  $CTAS | CINTAS CORP | $326,554 | 0.0% | +0% | 68.7 |
| 297 | — | VANGUARD TAX-MANAGED BAL - MFD | $321,374 | 0.0% | +0% | — |
| 298 |  $AXP | AMERICAN EXPRESS CO | $314,911 | 0.0% | +0% | 69.4 |
| 299 |  $DUK | Duke Energy CORP | $313,129 | 0.0% | +0% | 56.4 |
| 300 |  $GLW | CORNING INC /NY | $311,369 | 0.0% | NEW | 73.7 |
| 301 |  $JSM | NAVIENT CORP | $310,918 | 0.0% | -12% | 23.4 |
| 302 |  $TWLO | TWILIO INC | $309,495 | 0.0% | NEW | 70.4 |
| 303 | — | VANGUARD S&P 500 GROWTH - MFD | $305,966 | 0.0% | +582% | — |
| 304 |  $BROS | Dutch Bros Inc. | $301,602 | 0.0% | +0% | 63.6 |
| 305 |  $BFC | Bank First Corp | $299,667 | 0.0% | +0% | 62.9 |
| 306 | — | ISHARES MSCI USA ESG - MFD | $297,716 | 0.0% | -1% | — |
| 307 | — | LORD ABBETT BOND DEB - MFD | $296,008 | 0.0% | NEW | — |
| 308 |  $SHEL | Shell plc | $293,644 | 0.0% | +8% | — |
| 309 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $287,232 | 0.0% | +0% | 66.8 |
| 310 | — | ISHARES MSCI EAFE VALUE - IFD | $282,852 | 0.0% | +0% | — |
| 311 | — | SPDR PORTFOLIO 500 GROWTH ETF - MFD | $282,601 | 0.0% | +14% | — |
| 312 |  $ALL | ALLSTATE CORP | $280,769 | 0.0% | +0% | 78.5 |
| 313 |  $CVS | CVS HEALTH Corp | $279,832 | 0.0% | NEW | 59.4 |
| 314 |  $UL | UNILEVER PLC | $277,694 | 0.0% | -1% | — |
| 315 | — | AMERICAN MUTUAL FUND - MFD | $274,447 | 0.0% | +0% | — |
| 316 | — | HARBOR INTL FD - IFD | $273,847 | 0.0% | +0% | — |
| 317 |  $SO | SOUTHERN CO | $270,476 | 0.0% | +0% | 62 |
| 318 |  $UI | Ubiquiti Inc. | $267,015 | 0.0% | +0% | 78.3 |
| 319 |  $MDT | Medtronic plc | $266,436 | 0.0% | -27% | 68.7 |
| 320 | — | PUTNAM GROWTH OPPTY CL A - MFD | $262,767 | 0.0% | -0% | — |
| 321 |  $MRNA | Moderna, Inc. | $262,612 | 0.0% | NEW | 21.2 |
| 322 | — | FIDELITY SELECT TECH - MFD | $260,375 | 0.0% | NEW | — |
| 323 |  $ENPH | Enphase Energy, Inc. | $260,283 | 0.0% | NEW | 42.9 |
| 324 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $259,239 | 0.0% | -7% | 62.9 |
| 325 |  $SRE | SEMPRA | $258,472 | 0.0% | +0% | 41.9 |
| 326 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $255,257 | 0.0% | +0% | 65.7 |
| 327 | — | AMANA GROWTH FUND - MFD | $255,121 | 0.0% | +0% | — |
| 328 |  $LNT | ALLIANT ENERGY CORP | $254,780 | 0.0% | +0% | 53.6 |
| 329 |  $GILD | GILEAD SCIENCES, INC. | $249,840 | 0.0% | -10% | 57.4 |
| 330 |  $CRSP | CRISPR Therapeutics AG | $246,793 | 0.0% | +0% | 9.7 |
| 331 |  $XEL | XCEL ENERGY INC | $246,378 | 0.0% | +0% | 56.4 |
| 332 |  $KHC | Kraft Heinz Co | $245,246 | 0.0% | -7% | 47 |
| 333 |  $SLV | iShares Silver Trust | $243,556 | 0.0% | +0% | — |
| 334 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $242,910 | 0.0% | NEW | 57.3 |
| 335 |  $CEG | Constellation Energy Corp | $239,925 | 0.0% | +0% | 59.4 |
| 336 | — | ABB LTD - COM | $239,683 | 0.0% | NEW | — |
| 337 |  $OPRA | Opera Ltd | $237,960 | 0.0% | +0% | — |
| 338 | — | VANGUARD REIT - COM | $235,096 | 0.0% | -18% | — |
| 339 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $234,727 | 0.0% | -0% | — |
| 340 | — | LORD ABB DEV GR A - MFD | $230,209 | 0.0% | NEW | — |
| 341 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $226,756 | 0.0% | +0% | — |
| 342 |  $NFLX | NETFLIX INC | $226,552 | 0.0% | +24% | 78.8 |
| 343 | — | SELECT AMERICAN SHARES D - MFD | $220,754 | 0.0% | NEW | — |
| 344 | — | VANGUARD INTL GROWTH-ADM - MFD | $220,548 | 0.0% | NEW | — |
| 345 |  $GIS | GENERAL MILLS INC | $219,901 | 0.0% | +0% | 50.7 |
| 346 |  $WM | WASTE MANAGEMENT INC | $218,200 | 0.0% | -1% | 67.6 |
| 347 |  $ASTS | AST SpaceMobile, Inc. | $218,151 | 0.0% | NEW | 30.8 |
| 348 | — | COLUMBIA DIVIDENT INCOME - MFD | $216,373 | 0.0% | +0% | — |
| 349 | — | VANGUARD VALUE INDEX-ADM - MFD | $216,350 | 0.0% | NEW | — |
| 350 |  $CTVA | Corteva, Inc. | $213,927 | 0.0% | +0% | 47.2 |
| 351 |  $EOG | EOG RESOURCES INC | $209,514 | 0.0% | -0% | 71.9 |
| 352 |  $ROKU | ROKU, INC | $207,348 | 0.0% | NEW | 66.7 |
| 353 |  $EBAY | EBAY INC | $206,737 | 0.0% | NEW | 66.4 |
| 354 |  $FTHM | Fathom Holdings Inc. | $206,142 | 0.0% | NEW | 31.7 |
| 355 | — | FIDELITY LOW-PRICED STOCK - MFD | $203,154 | 0.0% | NEW | — |
| 356 | — | WASATCH SMALL CAP VALUE FD - MFD | $177,230 | 0.0% | +0% | — |
| 357 | — | BAIRD SHORT-TERM MUNI BOND - MFD | $107,547 | 0.0% | +0% | — |
| 358 | — | WASATCH MICRO CAP VALUE FD - MFD | $105,011 | 0.0% | +0% | — |
| 359 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $97,978 | 0.0% | +0% | — |
| 360 | — | FRANKLIN INCOME - MFD | $95,356 | 0.0% | +0% | — |
| 361 | — | CIM REAL ESTATE FINANCE TRUST - COM | $61,802 | 0.0% | +0% | — |
| 362 |  $ABEV | AMBEV S.A. | $41,495 | 0.0% | +0% | — |
| 363 | — | TRUST FIBRA UNO - COM | $32,903 | 0.0% | +0% | — |
| 364 |  $ATNM | Actinium Pharmaceuticals, Inc. | $19,600 | 0.0% | +0% | — |
| 365 | — | BUDWEISER BREWING - COM | $17,578 | 0.0% | +0% | — |
| 366 | — | TDA TRAN - COM | $9,338 | 0.0% | NEW | — |
| 367 |  $GTBP | GT Biopharma, Inc. | $4,896 | 0.0% | NEW | — |
| 368 | — | UNITED ENERGY - COM | $1,174 | 0.0% | -33% | — |
| 369 | — | REMSLEEP - COM | $528 | 0.0% | +0% | — |
| 370 | — | IMPEDIMED LTD - COM | $69 | 0.0% | +0% | — |
| 371 | — | MARYJANE GROUP - COM | $0 | 0.0% | +0% | — |
| 372 | — | MEDICINE MAN TECHNOLOGIES - COM | $0 | 0.0% | +0% | — |
New Positions (24)
$FDXF FedEx Freight Holding Company, Inc.$724,649$MU MICRON TECHNOLOGY INC$412,797$PODD INSULET CORP$365,400$STM STMicroelectronics N.V.$331,688$GLW CORNING INC /NY$311,369$TWLO TWILIO INC$309,495 LORD ABBETT BOND DEB - MFD$296,008
$CVS CVS HEALTH Corp$279,832$MRNA Moderna, Inc.$262,612 FIDELITY SELECT TECH - MFD$260,375
$ENPH Enphase Energy, Inc.$260,283$AGM FEDERAL AGRICULTURAL MORTGAGE CORP$242,910 ABB LTD - COM$239,683
LORD ABB DEV GR A - MFD$230,209
SELECT AMERICAN SHARES D - MFD$220,754
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