Q4 2023 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2024-02-01 · accession 0001056559-24-000001
$1.95B
Reported value
315
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $65.2M | 3.34% | 338,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $60.0M | 3.07% | 159,606 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $53.7M | 2.75% | 90,046 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $52.5M | 2.68% | 942,554 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $42.7M | 2.18% | 179,857 | Common | SOLE |
| 337738108 | FISV | FISERV | $42.4M | 2.17% | 319,148 | Common | SOLE |
| 92826C839 | V | VISA | $39.0M | 2.00% | 149,808 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $35.1M | 1.80% | 574,762 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $33.6M | 1.72% | 238,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32.2M | 1.65% | 292,239 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $32.1M | 1.64% | 466,782 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.0M | 1.64% | 51,229 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $31.2M | 1.60% | 396,738 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $30.4M | 1.56% | 200,151 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $29.8M | 1.53% | 729,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $29.8M | 1.52% | 57,834 | Common | SOLE |
| 863667101 | SYK | STRYKER | $29.8M | 1.52% | 99,373 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $29.5M | 1.51% | 232,529 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $28.5M | 1.46% | 53,616 | Common | SOLE |
| 031100100 | AME | AMETEK | $28.2M | 1.44% | 170,826 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $26.7M | 1.37% | 107,981 | Common | SOLE |
| 00130H105 | AES | AES CORP | $26.2M | 1.34% | 1,360,601 | Common | SOLE |
| 69370c100 | — | PTC INC | $24.7M | 1.26% | 141,151 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $24.2M | 1.24% | 791,780 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $24.0M | 1.23% | 55,011 | Common | SOLE |
| 00287y109 | — | ABBVIE | $23.6M | 1.21% | 152,455 | Common | SOLE |
| 235851102 | DHR | DANAHER | $23.5M | 1.20% | 101,746 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $22.8M | 1.17% | 30,135 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $22.2M | 1.14% | 112,026 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $21.1M | 1.08% | 94,731 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $20.0M | 1.02% | 247,431 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $19.9M | 1.02% | 247,665 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $19.6M | 1.00% | 182,235 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $18.5M | 0.95% | 125,598 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $18.4M | 0.94% | 2,181 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $17.7M | 0.91% | 70,164 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $17.4M | 0.89% | 243,726 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $17.2M | 0.88% | 55,323 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $16.9M | 0.87% | 39,658 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $16.6M | 0.85% | 450,279 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $16.5M | 0.84% | 91,656 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 ETF | $16.4M | 0.84% | 293,117 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $16.3M | 0.83% | 84,533 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $15.8M | 0.81% | 79,758 | Common | SOLE |
| 749685103 | RPM | RPM | $15.2M | 0.78% | 136,212 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $15.1M | 0.77% | 127,989 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $14.8M | 0.76% | 97,474 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $14.6M | 0.75% | 362,309 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $14.4M | 0.74% | 212,982 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $14.4M | 0.74% | 21,820 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $14.1M | 0.72% | 231,111 | Common | SOLE |
| 11135f101 | — | BROADCOM | $13.8M | 0.71% | 12,354 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $13.4M | 0.68% | 222,736 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $13.3M | 0.68% | 217,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $13.1M | 0.67% | 26,425 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $13.0M | 0.66% | 76,356 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $12.9M | 0.66% | 52,659 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $12.7M | 0.65% | 128,322 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $12.7M | 0.65% | 23,204 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $11.8M | 0.61% | 84,662 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $11.4M | 0.58% | 94,063 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $11.2M | 0.57% | 26,808 | Common | SOLE |
| 058498106 | BALL | BALL | $10.7M | 0.55% | 186,215 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $10.7M | 0.55% | 225,995 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $10.7M | 0.54% | 252,493 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $10.5M | 0.54% | 96,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.51% | 17,008 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $9.9M | 0.51% | 398,485 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $9.7M | 0.50% | 133,256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $9.7M | 0.50% | 258,054 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $9.6M | 0.49% | 34,522 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $9.3M | 0.48% | 103,002 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $9.2M | 0.47% | 163,607 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $9.2M | 0.47% | 121,610 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $8.7M | 0.45% | 33,402 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $8.6M | 0.44% | 462,259 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $8.6M | 0.44% | 16,346 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $8.0M | 0.41% | 31,349 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $7.7M | 0.40% | 158,975 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $7.7M | 0.39% | 45,303 | Common | SOLE |
| 23804l103 | — | DATADOG | $7.6M | 0.39% | 62,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $7.5M | 0.38% | 22,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $7.3M | 0.37% | 20,661 | Common | SOLE |
| 98980g102 | — | ZSCALER | $6.9M | 0.35% | 31,095 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $6.1M | 0.31% | 148,850 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $5.7M | 0.29% | 100,726 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $5.4M | 0.28% | 12,306 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $5.4M | 0.27% | 56,624 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $5.2M | 0.27% | 37,449 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $5.1M | 0.26% | 53,758 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $5.0M | 0.25% | 76,858 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $4.9M | 0.25% | 51,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $4.8M | 0.24% | 30,430 | Common | SOLE |
| 05352a100 | — | AVANTOR | $4.5M | 0.23% | 197,521 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT | $4.5M | 0.23% | 100,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $4.2M | 0.22% | 29,324 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $4.0M | 0.20% | 309,847 | Common | SOLE |
| 097023105 | BA | BOEING | $4.0M | 0.20% | 15,200 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.9M | 0.20% | 46,962 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $3.9M | 0.20% | 77,803 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $3.9M | 0.20% | 20,486 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $3.9M | 0.20% | 18,796 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $3.8M | 0.19% | 139,221 | Common | SOLE |
| 001055102 | AFL | AFLAC | $3.7M | 0.19% | 44,843 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $3.7M | 0.19% | 35,700 | Common | SOLE |
| 717081103 | PFE | PFIZER | $3.6M | 0.18% | 125,589 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $3.5M | 0.18% | 43,030 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $3.4M | 0.17% | 21,676 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.4M | 0.17% | 14,948 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $3.3M | 0.17% | 61,387 | Common | SOLE |
| 458140100 | INTC | INTEL | $2.9M | 0.15% | 58,185 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.15% | 28,940 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.9M | 0.15% | 9,974 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $2.8M | 0.14% | 135,888 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $2.8M | 0.14% | 39,425 | Common | SOLE |
| 78462f103 | — | S&P INDEX FUND | $2.7M | 0.14% | 5,698 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $2.6M | 0.13% | 22,439 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $2.5M | 0.13% | 13,088 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.4M | 0.12% | 6,827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.4M | 0.12% | 46,517 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.3M | 0.12% | 78,104 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.3M | 0.12% | 5,725 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $2.3M | 0.12% | 40,649 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.3M | 0.12% | 15,518 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $2.3M | 0.12% | 17,178 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.2M | 0.11% | 18,980 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $2.2M | 0.11% | 17,270 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.1M | 0.11% | 25,721 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.1M | 0.11% | 18,862 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $2.1M | 0.11% | 4,484 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $2.1M | 0.11% | 19,551 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $2.1M | 0.10% | 18,256 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.10% | 27,086 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.0M | 0.10% | 6,296 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.10% | 5,755 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.9M | 0.10% | 5,268 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $1.9M | 0.09% | 10,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.8M | 0.09% | 12,280 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.8M | 0.09% | 11,751 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.7M | 0.09% | 22,680 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.7M | 0.09% | 28,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.7M | 0.09% | 5,637 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $1.7M | 0.08% | 2,000 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $1.6M | 0.08% | 6,590 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.5M | 0.07% | 8,572 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.4M | 0.07% | 6,205 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1.4M | 0.07% | 11,101 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $1.4M | 0.07% | 65,308 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $1.3M | 0.07% | 2,767 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.3M | 0.07% | 5,658 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.3M | 0.07% | 6,248 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.3M | 0.07% | 29,756 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.3M | 0.07% | 18,158 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.2M | 0.06% | 128,879 | Common | SOLE |
| 58933y105 | — | MERCK | $1.2M | 0.06% | 11,334 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.2M | 0.06% | 9,304 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $1.2M | 0.06% | 29,282 | Common | SOLE |
| 921936209 | VPMAX | VANGUARD PRIMECAP ADMIRAL | $1.2M | 0.06% | 7,432 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.1M | 0.06% | 10,507 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.1M | 0.06% | 2,935 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.1M | 0.06% | 11,067 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $1.1M | 0.05% | 44,500 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $962,994 | 0.05% | 5,035 | Common | SOLE |
| 459200101 | IBM | IBM | $962,819 | 0.05% | 5,887 | Common | SOLE |
| 444859102 | HUM | HUMANA | $952,245 | 0.05% | 2,080 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $923,703 | 0.05% | 8,938 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $921,490 | 0.05% | 2,626 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $903,742 | 0.05% | 25,992 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $885,909 | 0.05% | 8,954 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $855,799 | 0.04% | 4,975 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $855,696 | 0.04% | 3,620 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $837,095 | 0.04% | 5,232 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $785,519 | 0.04% | 16,399 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $778,248 | 0.04% | 2,366 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $773,872 | 0.04% | 7,138 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $772,350 | 0.04% | 3,750 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL | $771,165 | 0.04% | 16,790 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $770,905 | 0.04% | 6,667 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $754,315 | 0.04% | 22,179 | Common | SOLE |
| 78463X509 | SPEM | SPDR S&P EMERGING ETF | $738,592 | 0.04% | 20,858 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $724,163 | 0.04% | 2,501 | Common | SOLE |
| 74736k101 | — | QORVO INC | $719,015 | 0.04% | 6,385 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $717,294 | 0.04% | 9,813 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $712,666 | 0.04% | 11,350 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $690,553 | 0.04% | 13,650 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $667,384 | 0.03% | 8,815 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $651,108 | 0.03% | 13,229 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $649,975 | 0.03% | 12,397 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $600,515 | 0.03% | 13,049 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $594,680 | 0.03% | 2,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $586,811 | 0.03% | 1,990 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $582,919 | 0.03% | 7,313 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $582,252 | 0.03% | 16,071 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $579,607 | 0.03% | 5,508 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $576,226 | 0.03% | 1,403 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $571,442 | 0.03% | 3,016 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $567,877 | 0.03% | 19,063 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $545,825 | 0.03% | 12,252 | Common | SOLE |
| 084990175 | — | BERKSHIRE HTWY CL 100 | $542,625 | 0.03% | 100 | Common | SOLE |
| 260003108 | DOV | DOVER | $539,104 | 0.03% | 3,505 | Common | SOLE |
| 29415f104 | — | ENVISTA | $534,830 | 0.03% | 22,229 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $515,831 | 0.03% | 3,272 | Common | SOLE |
| 354713109 | FRSGX | FRANKLIN STRAT SM CAP | $511,751 | 0.03% | 14,572 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $508,200 | 0.03% | 1,050 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $502,495 | 0.03% | 1,277 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $499,902 | 0.03% | 4,951 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $498,239 | 0.03% | 11,512 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $495,925 | 0.03% | 8,556 | Common | SOLE |
| 574795100 | MASI | MASIMO | $491,462 | 0.03% | 4,193 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $487,208 | 0.02% | 3,245 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $486,242 | 0.02% | 6,387 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $480,159 | 0.02% | 21,407 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $479,137 | 0.02% | 4,128 | Common | SOLE |
| 544004104 | LBNDX | LORD ABBETT BOND DEB | $477,792 | 0.02% | 67,485 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $470,324 | 0.02% | 7,197 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $468,100 | 0.02% | 6,505 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $461,676 | 0.02% | 5,487 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $455,360 | 0.02% | 5,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $453,812 | 0.02% | 2,164 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $444,013 | 0.02% | 3,080 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $438,025 | 0.02% | 5,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $431,309 | 0.02% | 1,791 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $429,221 | 0.02% | 1,845 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $427,908 | 0.02% | 5,158 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES | $426,020 | 0.02% | 7,000 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $422,568 | 0.02% | 7,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $412,708 | 0.02% | 4,299 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $405,904 | 0.02% | 800 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $404,328 | 0.02% | 5,366 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $401,078 | 0.02% | 10,846 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $390,713 | 0.02% | 1,427 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $387,493 | 0.02% | 3,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $378,693 | 0.02% | 1,281 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $378,580 | 0.02% | 2,999 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $369,865 | 0.02% | 5,678 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $361,197 | 0.02% | 882 | Common | SOLE |
| 30051e104 | — | EVOLUTION AB | $360,141 | 0.02% | 3,016 | Common | SOLE |
| 039697107 | ARDX | ARDELYX | $347,200 | 0.02% | 56,000 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $347,014 | 0.02% | 2,339 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $344,341 | 0.02% | 6,711 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $344,077 | 0.02% | 10,779 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $342,241 | 0.02% | 6,790 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $339,333 | 0.02% | 15,805 | Common | SOLE |
| 88032q109 | — | TENCENT HOLDINGS | $331,607 | 0.02% | 8,775 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $330,756 | 0.02% | 4,015 | Common | SOLE |
| 579780206 | MKC | MCCORMICK | $316,990 | 0.02% | 4,633 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $314,082 | 0.02% | 1,898 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $314,077 | 0.02% | 1,271 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $312,491 | 0.02% | 30,517 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $309,374 | 0.02% | 1,409 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $296,994 | 0.02% | 2,298 | Common | SOLE |
| 125523100 | CI | CIGNA | $292,263 | 0.01% | 976 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $289,986 | 0.01% | 1,515 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $289,277 | 0.01% | 480 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $284,341 | 0.01% | 6,249 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $282,818 | 0.01% | 4,479 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $282,791 | 0.01% | 2,455 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $274,759 | 0.01% | 3,184 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $274,104 | 0.01% | 2,251 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $272,454 | 0.01% | 3,811 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $272,138 | 0.01% | 2,044 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $265,440 | 0.01% | 3,433 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $264,713 | 0.01% | 2,600 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $262,502 | 0.01% | 18,029 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $259,216 | 0.01% | 11,490 | Common | SOLE |
| 46435U192 | IDNA | IDNA INC. | $255,411 | 0.01% | 11,100 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $255,084 | 0.01% | 6,205 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $247,993 | 0.01% | 21,792 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTIC | $244,165 | 0.01% | 278 | Common | SOLE |
| 46641q407 | — | JPMORGAN DIVERSIFIED RETURN | $241,398 | 0.01% | 2,350 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC | $236,257 | 0.01% | 913 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $235,807 | 0.01% | 12,130 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $234,581 | 0.01% | 83,779 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $233,121 | 0.01% | 420 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $231,552 | 0.01% | 1,236 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $227,487 | 0.01% | 3,146 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $225,451 | 0.01% | 2,085 | Common | SOLE |
| 09247x101 | — | BLACKROCK | $224,869 | 0.01% | 277 | Common | SOLE |
| 24703l202 | — | DELL | $224,374 | 0.01% | 2,933 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $220,225 | 0.01% | 11,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $219,195 | 0.01% | 3,126 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $216,135 | 0.01% | 2,060 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $215,185 | 0.01% | 4,135 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKERS NEW | $214,846 | 0.01% | 1,700 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $214,338 | 0.01% | 3,394 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $210,745 | 0.01% | 1,171 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES | $209,754 | 0.01% | 1,800 | Common | SOLE |
| 746802800 | POGAX | PUTNAM GROWTH OPPTY CL A | $207,089 | 0.01% | 3,799 | Common | SOLE |
| 057071813 | BMDIX | BAIRD MIDCAP FUND | $205,804 | 0.01% | 8,336 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND B/E | $200,446 | 0.01% | 1,710 | Common | SOLE |
| 936772409 | — | WASATCH ULTRA GROWTH FD | $200,121 | 0.01% | 6,305 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $187,010 | 0.01% | 306,724 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $180,849 | 0.01% | 11,240 | Common | SOLE |
| 756255204 | — | RECKITT BENCIKISER | $165,594 | 0.01% | 12,052 | Common | SOLE |
| 880196209 | TEMFX | TEMPLETON FOREIGN FD CL A | $162,462 | 0.01% | 20,232 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE GROUP | $146,850 | 0.01% | 10,649 | Common | SOLE |
| 345370860 | F | FORD | $144,307 | 0.01% | 11,838 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $138,546 | 0.01% | 13,952 | Common | SOLE |
| 494386204 | KCDMY | KC DE MEXICO | $135,600 | 0.01% | 12,000 | Common | SOLE |
| 68381K408 | — | OPPENHEIMER SR FLOAT RATE | $106,936 | 0.01% | 16,056 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $106,375 | 0.01% | 10,659 | Common | SOLE |
| 37611x100 | — | GINKGO BIOWORKS | $105,033 | 0.01% | 62,150 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $75,870 | 0.00% | 12,024 | Common | SOLE |
| 64190A103 | XNROX | NB REAL ESTATE | $75,188 | 0.00% | 23,570 | Common | SOLE |
| 550424105 | — | LUMINAR TECH | $74,140 | 0.00% | 22,000 | Common | SOLE |
| 936793702 | — | WASATCH INTL OPPORT INV | $67,441 | 0.00% | 21,616 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME | $64,336 | 0.00% | 27,612 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $42,473 | 0.00% | 12,641 | Common | SOLE |
| 67421j108 | — | OATLY GROUP | $14,160 | 0.00% | 12,000 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $11,160 | 0.00% | 720,000 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $1,976 | 0.00% | 20,000 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $0 | — | 17,000 | 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 |
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.