Q2 2023 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2023-08-09 · accession 0001056559-23-000003
$1.81B
Reported value
303
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $68.7M | 3.79% | 354,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $56.4M | 3.11% | 165,717 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $46.9M | 2.59% | 95,900 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $46.7M | 2.58% | 903,724 | Common | SOLE |
| 337738108 | FISV | FISERV | $41.3M | 2.28% | 327,431 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $37.3M | 2.06% | 169,148 | Common | SOLE |
| 92826C839 | V | VISA | $35.9M | 1.98% | 151,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $34.9M | 1.93% | 85,742 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $33.0M | 1.82% | 544,135 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.5M | 1.68% | 279,461 | Common | SOLE |
| 863667101 | SYK | STRYKER | $29.9M | 1.65% | 98,128 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $29.9M | 1.65% | 394,494 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $29.3M | 1.62% | 242,533 | Common | SOLE |
| 031100100 | AME | AMETEK | $27.2M | 1.50% | 167,993 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $27.1M | 1.50% | 737,147 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $27.0M | 1.49% | 51,780 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $26.0M | 1.43% | 59,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $25.5M | 1.41% | 195,845 | Common | SOLE |
| 00130H105 | AES | AES CORP | $25.1M | 1.39% | 1,212,762 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $24.9M | 1.37% | 105,855 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $24.7M | 1.36% | 436,360 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.9M | 1.32% | 52,232 | Common | SOLE |
| 235851102 | DHR | DANAHER | $23.0M | 1.27% | 95,629 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $22.6M | 1.25% | 229,668 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $21.6M | 1.19% | 95,574 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $20.9M | 1.15% | 28,887 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $20.9M | 1.15% | 107,099 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $20.6M | 1.13% | 183,635 | Common | SOLE |
| 00287y109 | — | ABBVIE | $20.2M | 1.12% | 150,154 | Common | SOLE |
| 69370c100 | — | PTC INC | $20.1M | 1.11% | 141,066 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $19.7M | 1.08% | 242,762 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $19.4M | 1.07% | 256,258 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $18.8M | 1.04% | 810,752 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $18.5M | 1.02% | 56,301 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $18.4M | 1.01% | 89,683 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $17.9M | 0.99% | 72,253 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $17.6M | 0.97% | 256,641 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FOREIGN DM ETF | $17.4M | 0.96% | 488,534 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $17.0M | 0.94% | 2,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $15.1M | 0.83% | 38,471 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $14.8M | 0.82% | 56,533 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $14.7M | 0.81% | 129,377 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $14.4M | 0.80% | 96,393 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $14.4M | 0.79% | 215,609 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $14.2M | 0.78% | 238,880 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $14.0M | 0.77% | 75,166 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $13.3M | 0.73% | 95,988 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $12.9M | 0.71% | 91,322 | Common | SOLE |
| 749685103 | RPM | RPM | $12.6M | 0.70% | 140,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $12.5M | 0.69% | 29,474 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $12.4M | 0.68% | 665,226 | Common | SOLE |
| 928563402 | VMWA | VM WARE | $12.2M | 0.67% | 85,120 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $12.2M | 0.67% | 61,660 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $12.0M | 0.66% | 133,860 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $11.9M | 0.66% | 218,056 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $11.6M | 0.64% | 21,463 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $11.5M | 0.64% | 204,150 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FOREIGN EM ETF | $11.2M | 0.62% | 454,655 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $11.1M | 0.61% | 26,735 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $11.1M | 0.61% | 75,987 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $10.9M | 0.60% | 22,670 | Common | SOLE |
| 058498106 | BALL | BALL | $10.7M | 0.59% | 184,001 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $10.6M | 0.58% | 124,405 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $10.3M | 0.57% | 86,457 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10.1M | 0.56% | 270,960 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $9.9M | 0.55% | 358,234 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $9.8M | 0.54% | 224,413 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $9.8M | 0.54% | 88,592 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $9.1M | 0.50% | 122,953 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $8.9M | 0.49% | 99,747 | Common | SOLE |
| 78468r853 | — | SPDR S&P 600 SMALLCAP ETF | $8.7M | 0.48% | 224,842 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $8.7M | 0.48% | 34,726 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $8.5M | 0.47% | 120,228 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 0.47% | 18,047 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $8.3M | 0.46% | 157,926 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $7.3M | 0.40% | 25,263 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $7.1M | 0.39% | 20,629 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $6.3M | 0.34% | 153,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $6.0M | 0.33% | 61,105 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $6.0M | 0.33% | 12,399 | Common | SOLE |
| 23804l103 | — | DATADOG | $5.9M | 0.33% | 60,072 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $5.9M | 0.32% | 58,637 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $5.7M | 0.32% | 105,485 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $5.5M | 0.30% | 317,780 | Common | SOLE |
| 29415f104 | — | ENVISTA | $5.5M | 0.30% | 162,203 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $5.2M | 0.29% | 16,294 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $5.2M | 0.29% | 12,605 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $5.1M | 0.28% | 31,027 | Common | SOLE |
| 717081103 | PFE | PFIZER | $5.0M | 0.28% | 137,473 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $4.8M | 0.27% | 174,488 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $4.6M | 0.25% | 31,168 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $4.5M | 0.25% | 76,858 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $4.5M | 0.25% | 24,423 | Common | SOLE |
| 98980g102 | — | ZSCALER | $4.5M | 0.25% | 30,611 | Common | SOLE |
| 05352a100 | — | AVANTOR | $4.3M | 0.24% | 210,122 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.23% | 38,482 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $4.1M | 0.22% | 50,017 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $3.9M | 0.22% | 72,040 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $3.8M | 0.21% | 21,336 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $3.8M | 0.21% | 77,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $3.8M | 0.21% | 31,798 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $3.7M | 0.20% | 20,838 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $3.7M | 0.20% | 40,355 | Common | SOLE |
| 097023105 | BA | BOEING | $3.5M | 0.19% | 16,411 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT | $3.4M | 0.19% | 78,894 | Common | SOLE |
| 001055102 | AFL | AFLAC | $3.2M | 0.18% | 45,913 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $3.1M | 0.17% | 148,556 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $3.0M | 0.17% | 11,517 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $3.0M | 0.17% | 44,319 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $3.0M | 0.17% | 25,675 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $3.0M | 0.16% | 18,400 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $2.8M | 0.15% | 41,232 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $2.7M | 0.15% | 14,948 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.15% | 36,820 | Common | SOLE |
| 78462f103 | — | S&P INDEX FUND | $2.6M | 0.15% | 5,954 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $2.6M | 0.14% | 26,257 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.5M | 0.14% | 47,994 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.4M | 0.13% | 90,307 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $2.4M | 0.13% | 22,517 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.4M | 0.13% | 15,766 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.4M | 0.13% | 39,661 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.4M | 0.13% | 22,322 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $2.3M | 0.13% | 19,576 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $2.3M | 0.13% | 40,865 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.3M | 0.12% | 7,273 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.2M | 0.12% | 10,003 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.2M | 0.12% | 19,135 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL | $2.1M | 0.11% | 55,199 | Common | SOLE |
| 458140100 | INTC | INTEL | $2.0M | 0.11% | 60,608 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.0M | 0.11% | 5,720 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $2.0M | 0.11% | 44,267 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.9M | 0.11% | 12,136 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $1.9M | 0.10% | 17,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $1.9M | 0.10% | 4,414 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.8M | 0.10% | 6,313 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.8M | 0.10% | 5,185 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $1.8M | 0.10% | 10,109 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.7M | 0.10% | 12,160 | Common | SOLE |
| 00507v109 | — | ACTIVISION BLIZZARD | $1.6M | 0.09% | 19,063 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.09% | 6,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.6M | 0.09% | 8,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $1.6M | 0.09% | 2,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.6M | 0.09% | 23,880 | Common | SOLE |
| 11135f101 | — | BROADCOM | $1.5M | 0.09% | 1,777 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.5M | 0.08% | 5,077 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1.5M | 0.08% | 13,333 | Common | SOLE |
| 58933y105 | — | MERCK | $1.5M | 0.08% | 12,583 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.08% | 6,632 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.4M | 0.08% | 6,205 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.4M | 0.08% | 9,873 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $1.4M | 0.07% | 8,320 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.3M | 0.07% | 128,626 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.3M | 0.07% | 5,783 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.2M | 0.07% | 29,798 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.2M | 0.07% | 17,502 | Common | SOLE |
| 921936209 | VPMAX | VANGUARD PRIMECAP ADMIRAL | $1.2M | 0.07% | 7,910 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.2M | 0.07% | 6,407 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $1.1M | 0.06% | 65,490 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.0M | 0.06% | 11,412 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $953,106 | 0.05% | 2,955 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $952,464 | 0.05% | 4,215 | Common | SOLE |
| 444859102 | HUM | HUMANA | $927,795 | 0.05% | 2,075 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $910,688 | 0.05% | 7,567 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $896,688 | 0.05% | 9,929 | Common | SOLE |
| 459200101 | IBM | IBM | $896,393 | 0.05% | 6,699 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $888,899 | 0.05% | 3,920 | Common | SOLE |
| 574795100 | MASI | MASIMO | $882,153 | 0.05% | 5,361 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $870,992 | 0.05% | 25,992 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $857,449 | 0.05% | 8,996 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $850,395 | 0.05% | 44,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $809,714 | 0.04% | 2,624 | Common | SOLE |
| 125523100 | CI | CIGNA | $795,782 | 0.04% | 2,836 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $777,508 | 0.04% | 2,345 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $763,319 | 0.04% | 5,240 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $725,695 | 0.04% | 5,035 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $723,980 | 0.04% | 8,927 | Common | SOLE |
| 74736k101 | — | QORVO INC | $713,700 | 0.04% | 6,995 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $706,537 | 0.04% | 11,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $691,548 | 0.04% | 14,975 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $688,579 | 0.04% | 16,134 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $683,802 | 0.04% | 12,193 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $670,899 | 0.04% | 10,491 | Common | SOLE |
| 544004104 | LBNDX | LORD ABBETT BOND DEB | $662,193 | 0.04% | 95,417 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $637,800 | 0.04% | 9,288 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $624,440 | 0.03% | 1,401 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $624,250 | 0.03% | 15,289 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $613,912 | 0.03% | 16,071 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $593,377 | 0.03% | 5,089 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $582,291 | 0.03% | 1,528 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $581,528 | 0.03% | 2,133 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $567,249 | 0.03% | 3,016 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $564,840 | 0.03% | 5,773 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $560,844 | 0.03% | 7,723 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $559,649 | 0.03% | 13,640 | Common | SOLE |
| 88032q109 | — | TENCENT HOLDINGS | $558,998 | 0.03% | 13,156 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $557,914 | 0.03% | 7,225 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $556,353 | 0.03% | 6,305 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $551,683 | 0.03% | 7,161 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $549,872 | 0.03% | 21,513 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $536,919 | 0.03% | 5,481 | Common | SOLE |
| 812578102 | — | SEAGEN INC. | $529,265 | 0.03% | 2,750 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $525,190 | 0.03% | 19,663 | Common | SOLE |
| 30051e104 | — | EVOLUTION AB | $523,204 | 0.03% | 4,136 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $521,376 | 0.03% | 5,918 | Common | SOLE |
| 260003108 | DOV | DOVER | $521,204 | 0.03% | 3,530 | Common | SOLE |
| 084990175 | — | BERKSHIRE HTWY CL 100 | $517,810 | 0.03% | 100 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $509,578 | 0.03% | 3,242 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $509,489 | 0.03% | 14,352 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $508,465 | 0.03% | 1,990 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $507,174 | 0.03% | 5,026 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $494,922 | 0.03% | 11,215 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $482,266 | 0.03% | 6,450 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $474,349 | 0.03% | 1,277 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $470,870 | 0.03% | 3,234 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $460,644 | 0.03% | 13,942 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $455,538 | 0.03% | 3,245 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $449,884 | 0.02% | 7,197 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $449,500 | 0.02% | 2,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $438,936 | 0.02% | 8,936 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $433,692 | 0.02% | 12,047 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $427,909 | 0.02% | 5,579 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $424,815 | 0.02% | 4,288 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $414,849 | 0.02% | 1,385 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $406,195 | 0.02% | 1,845 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $402,707 | 0.02% | 4,957 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $400,245 | 0.02% | 3,863 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $398,469 | 0.02% | 2,931 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $395,434 | 0.02% | 18,248 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES | $394,730 | 0.02% | 7,000 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $391,210 | 0.02% | 5,396 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM | $389,844 | 0.02% | 30,940 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $388,878 | 0.02% | 9,640 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $388,659 | 0.02% | 879 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $383,128 | 0.02% | 800 | Common | SOLE |
| 055622104 | BP | BP PLC | $351,938 | 0.02% | 9,973 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $349,341 | 0.02% | 1,420 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $342,504 | 0.02% | 7,200 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $342,329 | 0.02% | 2,044 | Common | SOLE |
| 278058102 | — | EATON CORP | $341,870 | 0.02% | 1,700 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $338,542 | 0.02% | 2,999 | Common | SOLE |
| 298706409 | — | AMER EUROPACIFIC GRWTH CL F-1 | $335,166 | 0.02% | 6,149 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $331,262 | 0.02% | 306,724 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $326,075 | 0.02% | 10,779 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $325,299 | 0.02% | 2,855 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $323,570 | 0.02% | 25,803 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $318,440 | 0.02% | 862 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $313,553 | 0.02% | 7,192 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $293,036 | 0.02% | 1,890 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $291,695 | 0.02% | 1,271 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $289,930 | 0.02% | 1,409 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $287,759 | 0.02% | 1,515 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $287,685 | 0.02% | 2,804 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $284,454 | 0.02% | 6,787 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $283,445 | 0.02% | 1,905 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $272,965 | 0.02% | 4,479 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $270,776 | 0.01% | 88,779 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $268,315 | 0.01% | 29,421 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC | $262,062 | 0.01% | 920 | Common | SOLE |
| 46435U192 | IDNA | IDNA INC. | $259,226 | 0.01% | 11,100 | Common | SOLE |
| 57164y107 | — | MARRIOTT VACATION | $255,994 | 0.01% | 2,086 | Common | SOLE |
| 98850p109 | — | YUM CHINA HOLDING | $254,815 | 0.01% | 4,510 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $254,182 | 0.01% | 18,419 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $253,932 | 0.01% | 11,480 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $239,930 | 0.01% | 3,201 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $239,888 | 0.01% | 2,770 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $239,574 | 0.01% | 5,050 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $238,746 | 0.01% | 3,184 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKERS NEW | $232,876 | 0.01% | 1,577 | Common | SOLE |
| 46641q407 | — | JPMORGAN DIVERSIFIED RETURN | $229,765 | 0.01% | 2,350 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $223,960 | 0.01% | 2,831 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $223,686 | 0.01% | 450 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $221,681 | 0.01% | 7,781 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $219,601 | 0.01% | 3,126 | Common | SOLE |
| 22052l104 | — | CORTEVA | $216,823 | 0.01% | 3,784 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $215,311 | 0.01% | 1,236 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $210,937 | 0.01% | 420 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $208,077 | 0.01% | 2,135 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $207,230 | 0.01% | 11,500 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $206,635 | 0.01% | 3,394 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $203,308 | 0.01% | 2,740 | Common | SOLE |
| 579780206 | MKC | MCCORMICK | $202,897 | 0.01% | 2,326 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $200,649 | 0.01% | 2,383 | Common | SOLE |
| 756255204 | — | RECKITT BENCIKISER | $183,070 | 0.01% | 12,052 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $172,588 | 0.01% | 11,568 | Common | SOLE |
| 00206r102 | — | AT&T INC | $171,119 | 0.01% | 10,728 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE GROUP | $160,693 | 0.01% | 10,649 | Common | SOLE |
| 494386204 | KCDMY | KC DE MEXICO | $137,280 | 0.01% | 12,000 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $133,902 | 0.01% | 13,719 | Common | SOLE |
| 880196209 | TEMFX | TEMPLETON FOREIGN FD CL A | $129,083 | 0.01% | 16,699 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $120,572 | 0.01% | 12,130 | Common | SOLE |
| 68381K408 | — | OPPENHEIMER SR FLOAT RATE | $105,651 | 0.01% | 16,056 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $105,096 | 0.01% | 10,659 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $78,996 | 0.00% | 12,024 | Common | SOLE |
| 64190A103 | XNROX | NB REAL ESTATE | $71,653 | 0.00% | 23,570 | Common | SOLE |
| 936793702 | — | WASATCH INTL OPPORT INV | $61,388 | 0.00% | 21,616 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $40,071 | 0.00% | 12,641 | Common | SOLE |
| 37611x100 | — | GINKGO BIOWORKS | $34,410 | 0.00% | 18,500 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $8,280 | 0.00% | 720,000 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $2,400 | 0.00% | 20,000 | Common | SOLE |
| 89342j108 | — | TRANS-PACIFIC AEROSPACE | $0 | — | 200,000 | Common | SOLE |
| 57388q104 | — | MARYJANE GROUP | $0 | — | 2,649,998 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $0 | — | 17,000 | Common | SOLE |
| Y8318F125 | — | SWIBER HOLDINGS LTD | $0 | — | 17,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.