Q3 2023 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2023-10-26 · accession 0001056559-23-000004
$1.74B
Reported value
300
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $59.5M | 3.42% | 347,634 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $52.0M | 2.99% | 164,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $47.7M | 2.74% | 93,535 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $45.3M | 2.60% | 908,611 | Common | SOLE |
| 337738108 | FISV | FISERV | $36.4M | 2.09% | 322,663 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $35.2M | 2.02% | 165,917 | Common | SOLE |
| 92826C839 | V | VISA | $34.8M | 2.00% | 151,223 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $33.1M | 1.90% | 84,306 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $31.7M | 1.82% | 240,792 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $30.0M | 1.72% | 571,290 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $28.5M | 1.64% | 395,863 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.7M | 1.59% | 285,688 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $27.4M | 1.57% | 736,626 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $27.2M | 1.56% | 59,155 | Common | SOLE |
| 863667101 | SYK | STRYKER | $26.8M | 1.54% | 98,228 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $26.7M | 1.53% | 231,562 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $26.6M | 1.53% | 52,610 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.5M | 1.52% | 51,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $25.2M | 1.45% | 198,224 | Common | SOLE |
| 031100100 | AME | AMETEK | $24.9M | 1.43% | 168,611 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $24.7M | 1.42% | 450,139 | Common | SOLE |
| 235851102 | DHR | DANAHER | $24.2M | 1.39% | 97,478 | Common | SOLE |
| 00287y109 | — | ABBVIE | $22.5M | 1.29% | 150,627 | Common | SOLE |
| 69370c100 | — | PTC INC | $20.1M | 1.15% | 141,707 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $19.7M | 1.13% | 94,986 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $19.7M | 1.13% | 107,467 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $19.5M | 1.12% | 111,471 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $19.4M | 1.11% | 185,026 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $19.0M | 1.09% | 71,544 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.9M | 1.09% | 1,245,073 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $18.5M | 1.06% | 252,394 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $18.3M | 1.05% | 813,053 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $17.9M | 1.03% | 2,181 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $17.9M | 1.02% | 30,325 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $17.6M | 1.01% | 253,512 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $16.5M | 0.95% | 238,381 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $16.3M | 0.93% | 479,565 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $15.8M | 0.91% | 55,411 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $15.5M | 0.89% | 39,188 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $14.6M | 0.84% | 91,697 | Common | SOLE |
| 928563402 | VMWA | VM WARE | $14.4M | 0.82% | 86,243 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $14.0M | 0.80% | 131,176 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $13.9M | 0.80% | 55,613 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $13.5M | 0.78% | 79,814 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $13.4M | 0.77% | 234,779 | Common | SOLE |
| 749685103 | RPM | RPM | $13.3M | 0.76% | 139,981 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.2M | 0.76% | 127,989 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $12.7M | 0.73% | 217,891 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $12.7M | 0.73% | 62,381 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $12.7M | 0.73% | 97,254 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $12.5M | 0.72% | 226,841 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $12.2M | 0.70% | 59,864 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $12.2M | 0.70% | 21,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $11.9M | 0.68% | 27,422 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $11.5M | 0.66% | 210,280 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $11.4M | 0.66% | 94,743 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $11.3M | 0.65% | 86,411 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $11.1M | 0.64% | 360,632 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $11.1M | 0.64% | 23,017 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $11.0M | 0.63% | 75,903 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $10.7M | 0.62% | 127,897 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $10.5M | 0.61% | 440,272 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $10.4M | 0.60% | 26,984 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $9.9M | 0.57% | 575,371 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 0.54% | 17,537 | Common | SOLE |
| 058498106 | BALL | BALL | $9.4M | 0.54% | 188,498 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $9.2M | 0.53% | 222,811 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $9.2M | 0.53% | 96,229 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.7M | 0.50% | 268,881 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $8.6M | 0.49% | 232,777 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $8.5M | 0.49% | 127,999 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $8.3M | 0.48% | 102,498 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $8.1M | 0.47% | 120,206 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $7.9M | 0.45% | 15,679 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $7.9M | 0.45% | 155,697 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $7.9M | 0.45% | 34,187 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $6.6M | 0.38% | 21,950 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $6.3M | 0.36% | 21,475 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $5.9M | 0.34% | 34,830 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $5.9M | 0.34% | 149,850 | Common | SOLE |
| 23804l103 | — | DATADOG | $5.6M | 0.32% | 61,407 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $5.4M | 0.31% | 103,748 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $5.3M | 0.31% | 31,924 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $5.3M | 0.30% | 57,814 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $5.1M | 0.29% | 12,945 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $5.0M | 0.29% | 53,746 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $4.8M | 0.28% | 31,012 | Common | SOLE |
| 98980g102 | — | ZSCALER | $4.8M | 0.28% | 30,906 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $4.8M | 0.28% | 18,478 | Common | SOLE |
| 717081103 | PFE | PFIZER | $4.4M | 0.25% | 132,916 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $4.4M | 0.25% | 48,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.25% | 37,272 | Common | SOLE |
| 05352a100 | — | AVANTOR | $4.4M | 0.25% | 206,422 | Common | SOLE |
| 29415f104 | — | ENVISTA | $4.2M | 0.24% | 151,642 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $4.2M | 0.24% | 76,858 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $4.0M | 0.23% | 147,729 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $4.0M | 0.23% | 28,963 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT | $3.9M | 0.22% | 85,839 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $3.8M | 0.22% | 45,181 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $3.6M | 0.21% | 76,227 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $3.5M | 0.20% | 20,686 | Common | SOLE |
| 001055102 | AFL | AFLAC | $3.5M | 0.20% | 45,633 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $3.4M | 0.20% | 31,040 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $3.4M | 0.20% | 22,019 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $3.3M | 0.19% | 36,300 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $3.3M | 0.19% | 141,115 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $3.2M | 0.18% | 62,724 | Common | SOLE |
| 097023105 | BA | BOEING | $3.1M | 0.18% | 16,340 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $3.1M | 0.18% | 12,198 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $3.0M | 0.17% | 43,063 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $2.9M | 0.17% | 14,948 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.7M | 0.15% | 9,934 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $2.6M | 0.15% | 40,537 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.6M | 0.15% | 47,689 | Common | SOLE |
| 78462f103 | — | S&P INDEX FUND | $2.5M | 0.14% | 5,899 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $2.5M | 0.14% | 20,899 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.4M | 0.14% | 19,010 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $2.4M | 0.14% | 25,671 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $2.3M | 0.13% | 22,440 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.3M | 0.13% | 15,523 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $2.2M | 0.13% | 17,600 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $2.2M | 0.13% | 298,741 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $2.2M | 0.13% | 13,336 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.2M | 0.13% | 83,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.2M | 0.12% | 7,164 | Common | SOLE |
| 458140100 | INTC | INTEL | $2.1M | 0.12% | 59,982 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.1M | 0.12% | 37,794 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $2.1M | 0.12% | 19,576 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.1M | 0.12% | 20,009 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.0M | 0.12% | 12,106 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.0M | 0.11% | 5,720 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $1.9M | 0.11% | 4,484 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.11% | 27,173 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $1.8M | 0.11% | 21,341 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.8M | 0.10% | 5,160 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $1.7M | 0.10% | 41,785 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.7M | 0.10% | 6,301 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $1.7M | 0.10% | 10,818 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.09% | 5,964 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.6M | 0.09% | 11,751 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.6M | 0.09% | 23,130 | Common | SOLE |
| 11135f101 | — | BROADCOM | $1.5M | 0.09% | 1,802 | Common | SOLE |
| 00507v109 | — | ACTIVISION BLIZZARD | $1.5M | 0.09% | 15,898 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.5M | 0.09% | 5,639 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1.5M | 0.08% | 13,157 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.4M | 0.08% | 5,758 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $1.4M | 0.08% | 2,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.4M | 0.08% | 8,662 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.3M | 0.08% | 30,200 | Common | SOLE |
| 58933y105 | — | MERCK | $1.3M | 0.07% | 12,594 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.3M | 0.07% | 6,248 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $1.2M | 0.07% | 29,282 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.2M | 0.07% | 6,230 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.2M | 0.07% | 9,810 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $1.2M | 0.07% | 2,778 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.2M | 0.07% | 17,502 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.2M | 0.07% | 128,822 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 ETF | $1.2M | 0.07% | 23,227 | Common | SOLE |
| 921936209 | VPMAX | VANGUARD PRIMECAP ADMIRAL | $1.2M | 0.07% | 7,594 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL | $1.1M | 0.07% | 31,101 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $1.1M | 0.06% | 65,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.1M | 0.06% | 11,157 | Common | SOLE |
| 444859102 | HUM | HUMANA | $1.0M | 0.06% | 2,075 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $972,325 | 0.06% | 44,500 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $949,678 | 0.05% | 2,935 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $888,255 | 0.05% | 6,007 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $882,305 | 0.05% | 9,742 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $873,267 | 0.05% | 19,974 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $856,357 | 0.05% | 7,567 | Common | SOLE |
| 459200101 | IBM | IBM | $842,782 | 0.05% | 6,007 | Common | SOLE |
| 125523100 | CI | CIGNA | $811,295 | 0.05% | 2,836 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $808,928 | 0.05% | 2,634 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $806,069 | 0.05% | 3,980 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $796,915 | 0.05% | 25,992 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $790,445 | 0.05% | 5,035 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $771,966 | 0.04% | 3,920 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $757,558 | 0.04% | 8,979 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $756,549 | 0.04% | 4,999 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $746,229 | 0.04% | 2,381 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $741,996 | 0.04% | 5,296 | Common | SOLE |
| 812578102 | — | SEAGEN INC. | $702,216 | 0.04% | 3,310 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $658,226 | 0.04% | 8,865 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $655,689 | 0.04% | 11,350 | Common | SOLE |
| 544004104 | LBNDX | LORD ABBETT BOND DEB | $647,618 | 0.04% | 95,943 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $645,093 | 0.04% | 2,501 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $635,082 | 0.04% | 3,971 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $622,888 | 0.04% | 6,613 | Common | SOLE |
| 74736k101 | — | QORVO INC | $620,078 | 0.04% | 6,495 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $618,710 | 0.04% | 13,640 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $616,903 | 0.04% | 9,288 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $591,660 | 0.03% | 10,194 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $573,945 | 0.03% | 3,016 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $559,593 | 0.03% | 13,397 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $545,289 | 0.03% | 16,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $540,518 | 0.03% | 13,229 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $534,380 | 0.03% | 7,552 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $532,311 | 0.03% | 12,156 | Common | SOLE |
| 084990175 | — | BERKSHIRE HTWY CL 100 | $531,477 | 0.03% | 100 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $522,407 | 0.03% | 1,403 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $520,027 | 0.03% | 7,313 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $519,161 | 0.03% | 8,905 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $511,380 | 0.03% | 2,000 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $508,366 | 0.03% | 6,505 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $504,309 | 0.03% | 4,951 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $501,714 | 0.03% | 9,374 | Common | SOLE |
| 260003108 | DOV | DOVER | $488,983 | 0.03% | 3,505 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $480,757 | 0.03% | 4,013 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $480,118 | 0.03% | 11,215 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $478,332 | 0.03% | 6,450 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $475,935 | 0.03% | 19,363 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $471,240 | 0.03% | 3,080 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $468,176 | 0.03% | 1,997 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $457,070 | 0.03% | 1,277 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $442,592 | 0.03% | 3,245 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $435,775 | 0.03% | 5,410 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $432,850 | 0.02% | 21,407 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $429,229 | 0.02% | 7,197 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $421,822 | 0.02% | 11,447 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $417,515 | 0.02% | 12,629 | Common | SOLE |
| 30051e104 | — | EVOLUTION AB | $416,950 | 0.02% | 4,136 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $412,064 | 0.02% | 1,454 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $409,608 | 0.02% | 1,967 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $403,032 | 0.02% | 5,600 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $395,424 | 0.02% | 7,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $395,065 | 0.02% | 4,329 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $393,715 | 0.02% | 1,846 | Common | SOLE |
| 574795100 | MASI | MASIMO | $386,932 | 0.02% | 4,413 | Common | SOLE |
| 055622104 | BP | BP PLC | $381,382 | 0.02% | 9,850 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES | $372,260 | 0.02% | 7,000 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $371,892 | 0.02% | 5,396 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $371,336 | 0.02% | 3,309 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $365,312 | 0.02% | 800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $364,853 | 0.02% | 10,846 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $364,697 | 0.02% | 879 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $364,238 | 0.02% | 16,297 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $357,000 | 0.02% | 5,579 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $349,658 | 0.02% | 1,281 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $346,273 | 0.02% | 4,419 | Common | SOLE |
| 88032q109 | — | TENCENT HOLDINGS | $339,329 | 0.02% | 8,775 | Common | SOLE |
| 894164102 | TNL | TRAVEL & LEISURE CO | $336,998 | 0.02% | 9,175 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $326,155 | 0.02% | 2,999 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $312,817 | 0.02% | 10,779 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $308,829 | 0.02% | 862 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $307,693 | 0.02% | 4,231 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM | $285,007 | 0.02% | 21,690 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $283,469 | 0.02% | 1,898 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $281,667 | 0.02% | 1,271 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $280,480 | 0.02% | 6,728 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $279,654 | 0.02% | 88,779 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $274,612 | 0.02% | 6,787 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $274,431 | 0.02% | 1,409 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $272,228 | 0.02% | 4,001 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $268,903 | 0.02% | 29,421 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $268,306 | 0.02% | 1,515 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $266,561 | 0.02% | 4,479 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $262,746 | 0.02% | 2,855 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $255,799 | 0.01% | 2,129 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $250,617 | 0.01% | 3,811 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $249,433 | 0.01% | 2,677 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $244,724 | 0.01% | 2,246 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $242,906 | 0.01% | 2,545 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $242,619 | 0.01% | 306,724 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $241,534 | 0.01% | 11,480 | Common | SOLE |
| 98850p109 | — | YUM CHINA HOLDING | $240,153 | 0.01% | 4,310 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $239,930 | 0.01% | 22,093 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC | $234,650 | 0.01% | 913 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $234,543 | 0.01% | 3,184 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $233,647 | 0.01% | 5,062 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $232,033 | 0.01% | 18,029 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $230,885 | 0.01% | 480 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTIC | $228,783 | 0.01% | 278 | Common | SOLE |
| 46435U192 | IDNA | IDNA INC. | $225,885 | 0.01% | 11,100 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET | $222,591 | 0.01% | 1,553 | Common | SOLE |
| 46641q407 | — | JPMORGAN DIVERSIFIED RETURN | $220,728 | 0.01% | 2,350 | Common | SOLE |
| 57164y107 | — | MARRIOTT VACATION | $209,914 | 0.01% | 2,086 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $202,315 | 0.01% | 3,126 | Common | SOLE |
| 24703l202 | — | DELL | $202,084 | 0.01% | 2,933 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $201,612 | 0.01% | 3,394 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE GROUP | $201,160 | 0.01% | 10,649 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $199,180 | 0.01% | 11,500 | Common | SOLE |
| 756255204 | — | RECKITT BENCIKISER | $168,607 | 0.01% | 12,052 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $167,474 | 0.01% | 11,240 | Common | SOLE |
| 345370860 | F | FORD | $134,970 | 0.01% | 10,867 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $134,158 | 0.01% | 12,130 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $127,320 | 0.01% | 13,839 | Common | SOLE |
| 494386204 | KCDMY | KC DE MEXICO | $118,201 | 0.01% | 12,000 | Common | SOLE |
| 68381K408 | — | OPPENHEIMER SR FLOAT RATE | $107,578 | 0.01% | 16,056 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $103,390 | 0.01% | 10,659 | Common | SOLE |
| 37611x100 | — | GINKGO BIOWORKS | $98,011 | 0.01% | 54,150 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $78,996 | 0.00% | 12,024 | Common | SOLE |
| 64190A103 | XNROX | NB REAL ESTATE | $65,760 | 0.00% | 23,570 | Common | SOLE |
| 936793702 | — | WASATCH INTL OPPORT INV | $58,794 | 0.00% | 21,616 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $37,543 | 0.00% | 12,641 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $10,800 | 0.00% | 720,000 | Common | SOLE |
| 67421j108 | — | OATLY GROUP | $9,499 | 0.00% | 10,600 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $2,254 | 0.00% | 20,000 | Common | SOLE |
| 89342j108 | — | TRANS-PACIFIC AEROSPACE | $0 | — | 200,000 | Common | SOLE |
| 57388q104 | — | MARYJANE GROUP | $0 | — | 2,649,998 | Common | SOLE |
| Y8318F125 | — | SWIBER HOLDINGS LTD | $0 | — | 17,000 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $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.