Q1 2024 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2024-05-08 · accession 0001056559-24-000002
$2.12B
Reported value
323
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $66.3M | 3.13% | 157,681 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $59.0M | 2.79% | 966,628 | Common | SOLE |
| 037833100 | AAPL | APPLE | $57.4M | 2.71% | 335,014 | Common | SOLE |
| 337738108 | FISV | FISERV | $50.2M | 2.37% | 313,792 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $46.5M | 2.19% | 178,736 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $44.8M | 2.12% | 88,868 | Common | SOLE |
| 92826C839 | V | VISA | $41.7M | 1.97% | 149,555 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $37.8M | 1.79% | 587,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $36.4M | 1.72% | 201,763 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $36.4M | 1.72% | 238,942 | Common | SOLE |
| 863667101 | SYK | STRYKER | $35.4M | 1.67% | 98,872 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $34.8M | 1.64% | 480,719 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $34.4M | 1.63% | 398,732 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 ETF | $33.7M | 1.59% | 547,908 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.4M | 1.58% | 293,797 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $32.7M | 1.54% | 57,214 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.5M | 1.53% | 49,938 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $31.5M | 1.49% | 235,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $31.3M | 1.48% | 53,866 | Common | SOLE |
| 031100100 | AME | AMETEK | $31.2M | 1.47% | 170,572 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $29.3M | 1.38% | 734,759 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $28.5M | 1.35% | 106,671 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $28.4M | 1.34% | 29,247 | Common | SOLE |
| 00287y109 | — | ABBVIE | $28.0M | 1.32% | 154,025 | Common | SOLE |
| 69370c100 | — | PTC INC | $26.4M | 1.24% | 139,487 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $26.0M | 1.23% | 782,943 | Common | SOLE |
| 235851102 | DHR | DANAHER | $25.9M | 1.22% | 103,574 | Common | SOLE |
| 00130H105 | AES | AES CORP | $25.0M | 1.18% | 1,393,792 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $24.3M | 1.15% | 95,406 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $23.2M | 1.10% | 190,216 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $22.4M | 1.06% | 113,218 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $21.9M | 1.04% | 246,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $21.9M | 1.04% | 24,261 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $21.8M | 1.03% | 120,893 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $20.1M | 0.95% | 86,675 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $19.7M | 0.93% | 68,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $19.5M | 0.92% | 40,450 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $19.3M | 0.91% | 247,872 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $19.0M | 0.90% | 247,093 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $18.7M | 0.88% | 2,181 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $18.4M | 0.87% | 79,792 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $17.0M | 0.80% | 229,616 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $17.0M | 0.80% | 92,206 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $16.8M | 0.79% | 231,301 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $16.7M | 0.79% | 99,817 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $16.5M | 0.78% | 422,523 | Common | SOLE |
| 11135f101 | — | BROADCOM | $16.5M | 0.78% | 12,432 | Common | SOLE |
| 749685103 | RPM | RPM | $16.2M | 0.77% | 136,546 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $16.1M | 0.76% | 55,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $15.9M | 0.75% | 21,701 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $15.8M | 0.75% | 296,029 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $15.3M | 0.72% | 76,341 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $15.1M | 0.71% | 130,583 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $14.9M | 0.70% | 222,143 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $14.6M | 0.69% | 221,558 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $14.0M | 0.66% | 128,563 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $13.9M | 0.66% | 361,274 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $13.7M | 0.65% | 112,113 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $13.6M | 0.64% | 24,225 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 0.62% | 16,938 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $13.0M | 0.61% | 27,004 | Common | SOLE |
| 058498106 | BALL | BALL | $12.9M | 0.61% | 190,990 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $12.7M | 0.60% | 83,915 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $11.6M | 0.55% | 270,312 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $11.5M | 0.54% | 27,096 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $11.5M | 0.54% | 141,483 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.4M | 0.54% | 46,424 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $11.3M | 0.53% | 87,473 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $11.2M | 0.53% | 227,761 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $10.8M | 0.51% | 257,469 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $10.0M | 0.47% | 161,596 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $9.9M | 0.47% | 121,817 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $9.9M | 0.47% | 30,770 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $9.8M | 0.46% | 19,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $9.4M | 0.45% | 53,953 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $9.3M | 0.44% | 19,197 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $9.3M | 0.44% | 99,009 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $9.1M | 0.43% | 361,459 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $8.9M | 0.42% | 22,370 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $8.9M | 0.42% | 33,030 | Common | SOLE |
| 23804l103 | — | DATADOG | $8.0M | 0.38% | 64,605 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $7.4M | 0.35% | 69,557 | Common | SOLE |
| 98980g102 | — | ZSCALER | $6.1M | 0.29% | 31,608 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $6.0M | 0.28% | 12,345 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $5.9M | 0.28% | 76,858 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $5.9M | 0.28% | 141,733 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $5.9M | 0.28% | 42,851 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $5.8M | 0.27% | 98,288 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $5.6M | 0.27% | 324,447 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $5.5M | 0.26% | 27,787 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $5.5M | 0.26% | 322,756 | Common | SOLE |
| 05352a100 | — | AVANTOR | $5.2M | 0.25% | 205,174 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $4.9M | 0.23% | 53,746 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $4.9M | 0.23% | 29,016 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $4.7M | 0.22% | 29,980 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $4.5M | 0.21% | 35,143 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $4.4M | 0.21% | 42,381 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $4.4M | 0.21% | 46,392 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $4.2M | 0.20% | 20,639 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $4.2M | 0.20% | 68,956 | Common | SOLE |
| 009066101 | ABNB | AIRBNB | $4.1M | 0.19% | 24,783 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $3.9M | 0.18% | 74,824 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $3.8M | 0.18% | 44,619 | Common | SOLE |
| 001055102 | AFL | AFLAC | $3.8M | 0.18% | 44,058 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.8M | 0.18% | 14,938 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $3.7M | 0.18% | 129,158 | Common | SOLE |
| 097023105 | BA | BOEING | $3.6M | 0.17% | 18,896 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $3.5M | 0.17% | 60,520 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT | $3.2M | 0.15% | 56,250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $3.2M | 0.15% | 21,335 | Common | SOLE |
| 717081103 | PFE | PFIZER | $3.1M | 0.15% | 113,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.14% | 26,170 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $3.0M | 0.14% | 131,134 | Common | SOLE |
| 78462f103 | — | S&P INDEX FUND | $3.0M | 0.14% | 5,698 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $3.0M | 0.14% | 39,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.9M | 0.14% | 10,172 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $2.8M | 0.13% | 22,202 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $2.7M | 0.13% | 13,122 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.6M | 0.12% | 6,875 | Common | SOLE |
| 458140100 | INTC | INTEL | $2.6M | 0.12% | 58,384 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.5M | 0.12% | 15,540 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.5M | 0.12% | 19,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $2.4M | 0.12% | 19,421 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $2.4M | 0.11% | 4,484 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.4M | 0.11% | 5,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.3M | 0.11% | 46,392 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $2.3M | 0.11% | 17,270 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.3M | 0.11% | 18,950 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.3M | 0.11% | 76,999 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $2.3M | 0.11% | 18,644 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.2M | 0.10% | 5,287 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $2.2M | 0.10% | 12,155 | Common | SOLE |
| 13100M509 | CALX | CALIX | $2.2M | 0.10% | 65,656 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.2M | 0.10% | 6,296 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $2.0M | 0.10% | 2,005 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.09% | 5,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.9M | 0.09% | 12,250 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.9M | 0.09% | 11,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.09% | 26,711 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $1.8M | 0.09% | 10,327 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.08% | 20,243 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.8M | 0.08% | 28,740 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $1.7M | 0.08% | 12,846 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $1.6M | 0.08% | 43,635 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.6M | 0.07% | 5,595 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.6M | 0.07% | 21,330 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.6M | 0.07% | 6,140 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $1.5M | 0.07% | 42,400 | Common | SOLE |
| 58933y105 | — | MERCK | $1.5M | 0.07% | 11,298 | Common | SOLE |
| 78463X509 | SPEM | SPDR S&P EMERGING ETF | $1.5M | 0.07% | 41,069 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.5M | 0.07% | 8,527 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $1.5M | 0.07% | 2,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.4M | 0.07% | 5,658 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.4M | 0.06% | 18,158 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.3M | 0.06% | 6,248 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $1.3M | 0.06% | 29,707 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.3M | 0.06% | 29,781 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.3M | 0.06% | 9,199 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $1.3M | 0.06% | 58,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.3M | 0.06% | 11,057 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.2M | 0.06% | 2,935 | Common | SOLE |
| 459200101 | IBM | IBM | $1.2M | 0.06% | 6,155 | Common | SOLE |
| 921936209 | VPMAX | VANGUARD PRIMECAP ADMIRAL | $1.1M | 0.05% | 6,489 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $1.1M | 0.05% | 44,500 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.1M | 0.05% | 110,931 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $984,257 | 0.05% | 10,189 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $981,260 | 0.05% | 5,582 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $979,214 | 0.05% | 8,939 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $957,105 | 0.05% | 2,306 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $930,976 | 0.04% | 8,777 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $920,804 | 0.04% | 25,642 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $909,886 | 0.04% | 3,570 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $892,091 | 0.04% | 5,034 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $890,228 | 0.04% | 7,138 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $883,252 | 0.04% | 17,605 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $858,262 | 0.04% | 4,334 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $848,146 | 0.04% | 5,035 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $840,927 | 0.04% | 8,609 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $840,876 | 0.04% | 2,426 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $807,556 | 0.04% | 9,993 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $774,215 | 0.04% | 2,501 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $766,726 | 0.04% | 13,229 | Common | SOLE |
| 444859102 | HUM | HUMANA | $715,977 | 0.03% | 2,065 | Common | SOLE |
| 74736k101 | — | QORVO INC | $705,630 | 0.03% | 6,145 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $665,180 | 0.03% | 3,510 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $663,443 | 0.03% | 8,785 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $658,536 | 0.03% | 7,313 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $653,702 | 0.03% | 1,883 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $650,512 | 0.03% | 1,401 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $646,609 | 0.03% | 11,350 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $635,534 | 0.03% | 5,512 | Common | SOLE |
| 084990175 | — | BERKSHIRE HTWY CL 100 | $634,440 | 0.03% | 100 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $624,518 | 0.03% | 2,198 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $624,119 | 0.03% | 3,030 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $623,321 | 0.03% | 12,397 | Common | SOLE |
| 260003108 | DOV | DOVER | $621,051 | 0.03% | 3,505 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $615,840 | 0.03% | 10,235 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $615,416 | 0.03% | 12,252 | Common | SOLE |
| 579780206 | MKC | MCCORMICK | $593,588 | 0.03% | 7,728 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $591,294 | 0.03% | 13,640 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $588,548 | 0.03% | 9,760 | Common | SOLE |
| 574795100 | MASI | MASIMO | $582,701 | 0.03% | 3,968 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $581,445 | 0.03% | 5,475 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $571,290 | 0.03% | 6,535 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $555,803 | 0.03% | 3,245 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $552,320 | 0.03% | 2,000 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $552,147 | 0.03% | 1,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $549,066 | 0.03% | 1,756 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL | $548,677 | 0.03% | 12,155 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $537,472 | 0.03% | 7,197 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $535,147 | 0.03% | 5,487 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $524,340 | 0.02% | 1,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $520,392 | 0.02% | 18,513 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $517,886 | 0.02% | 6,423 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $512,986 | 0.02% | 16,071 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $512,684 | 0.02% | 4,028 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $511,733 | 0.02% | 5,949 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $495,933 | 0.02% | 9,145 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $487,344 | 0.02% | 10,347 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $478,910 | 0.02% | 4,951 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $470,131 | 0.02% | 3,080 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $467,988 | 0.02% | 1,873 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES | $465,990 | 0.02% | 7,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $461,994 | 0.02% | 1,261 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $446,261 | 0.02% | 4,813 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $426,816 | 0.02% | 7,200 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $422,836 | 0.02% | 5,149 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $422,539 | 0.02% | 5,291 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $417,353 | 0.02% | 20,962 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $412,223 | 0.02% | 9,222 | Common | SOLE |
| 039697107 | ARDX | ARDELYX | $401,500 | 0.02% | 55,000 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $398,944 | 0.02% | 2,999 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $397,290 | 0.02% | 5,678 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $396,996 | 0.02% | 3,008 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $394,784 | 0.02% | 7,113 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $393,863 | 0.02% | 10,674 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $391,907 | 0.02% | 4,288 | Common | SOLE |
| 30051e104 | — | EVOLUTION AB | $390,635 | 0.02% | 3,137 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $389,480 | 0.02% | 700 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $382,737 | 0.02% | 862 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $365,333 | 0.02% | 4,192 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $354,010 | 0.02% | 15,432 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $347,219 | 0.02% | 1,898 | Common | SOLE |
| 125523100 | CI | CIGNA | $347,210 | 0.02% | 956 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $347,087 | 0.02% | 9,421 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $345,719 | 0.02% | 1,427 | Common | SOLE |
| 88032q109 | — | TENCENT HOLDINGS | $343,464 | 0.02% | 8,800 | Common | SOLE |
| 24703l202 | — | DELL | $334,685 | 0.02% | 2,933 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $333,547 | 0.02% | 30,517 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $332,228 | 0.02% | 1,409 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $331,090 | 0.02% | 2,027 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $329,774 | 0.02% | 480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $329,016 | 0.02% | 1,603 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $324,260 | 0.02% | 12,400 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $318,557 | 0.02% | 4,479 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $305,272 | 0.01% | 1,515 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $303,458 | 0.01% | 3,338 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $303,057 | 0.01% | 3,811 | Common | SOLE |
| 00206r102 | — | AT&T INC | $302,024 | 0.01% | 17,160 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $291,445 | 0.01% | 6,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $291,216 | 0.01% | 1,279 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $288,926 | 0.01% | 959 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $287,018 | 0.01% | 3,184 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $282,203 | 0.01% | 1,038 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $279,815 | 0.01% | 2,339 | Common | SOLE |
| 29415f104 | — | ENVISTA | $279,522 | 0.01% | 13,074 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $275,994 | 0.01% | 2,188 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $274,021 | 0.01% | 11,480 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTIC | $267,572 | 0.01% | 278 | Common | SOLE |
| 46435U192 | IDNA | IDNA INC. | $267,288 | 0.01% | 11,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $267,221 | 0.01% | 2,525 | Common | SOLE |
| 46641q407 | — | JPMORGAN DIVERSIFIED RETURN | $263,209 | 0.01% | 2,350 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $260,229 | 0.01% | 2,428 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $259,422 | 0.01% | 17,101 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $256,783 | 0.01% | 5,158 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $247,653 | 0.01% | 3,146 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $241,215 | 0.01% | 3,394 | Common | SOLE |
| 09247x101 | — | BLACKROCK | $239,272 | 0.01% | 287 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT | $237,662 | 0.01% | 1,115 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $237,630 | 0.01% | 6,568 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $233,910 | 0.01% | 11,500 | Common | SOLE |
| 746802800 | POGAX | PUTNAM GROWTH OPPTY CL A | $232,266 | 0.01% | 3,792 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $232,219 | 0.01% | 2,020 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $231,014 | 0.01% | 281,724 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES | $230,562 | 0.01% | 1,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $227,378 | 0.01% | 1,185 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $226,639 | 0.01% | 4,135 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $225,691 | 0.01% | 418 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $225,669 | 0.01% | 1,510 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $224,259 | 0.01% | 3,126 | Common | SOLE |
| 057071813 | BMDIX | BAIRD MIDCAP FUND | $215,390 | 0.01% | 8,336 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKERS NEW | $213,979 | 0.01% | 1,700 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $213,220 | 0.01% | 11,240 | Common | SOLE |
| 00766y513 | — | CHAMPLAIN MID CAP FD | $213,194 | 0.01% | 8,051 | Common | SOLE |
| 025083882 | TWCUX | AMERICAN CENTURY ULTRA INV | $213,090 | 0.01% | 2,579 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND B/E | $210,638 | 0.01% | 1,710 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $208,191 | 0.01% | 83,779 | Common | SOLE |
| 57164y107 | — | MARRIOTT VACATION | $206,842 | 0.01% | 1,920 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $205,704 | 0.01% | 2,389 | Common | SOLE |
| 741479109 | PRGFX | T ROWE PRICE GROWTH STK | $204,034 | 0.01% | 2,100 | Common | SOLE |
| 210371100 | — | CONSTELLATION ENERGY | $203,520 | 0.01% | 1,101 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC | $203,339 | 0.01% | 943 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $186,473 | 0.01% | 21,360 | Common | SOLE |
| 494386204 | KCDMY | KC DE MEXICO | $145,799 | 0.01% | 12,000 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $139,877 | 0.01% | 14,058 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE GROUP | $136,946 | 0.01% | 10,649 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $105,842 | 0.00% | 10,659 | Common | SOLE |
| 37611x100 | — | GINKGO BIOWORKS | $102,080 | 0.00% | 88,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DIV | $84,100 | 0.00% | 10,194 | Common | SOLE |
| 64190A103 | XNROX | NB REAL ESTATE | $78,724 | 0.00% | 23,570 | Common | SOLE |
| 64129h104 | — | NEUBERGER BERMAN MLP INC FND | $75,410 | 0.00% | 10,232 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $73,224 | 0.00% | 12,024 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME | $64,888 | 0.00% | 27,612 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $45,633 | 0.00% | 12,641 | Common | SOLE |
| 550424105 | — | LUMINAR TECH | $43,340 | 0.00% | 22,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICAL | $30,120 | 0.00% | 12,550 | Common | SOLE |
| 67421j108 | — | OATLY GROUP | $14,012 | 0.00% | 12,400 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $8,957 | 0.00% | 720,000 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $1,199 | 0.00% | 20,000 | Common | SOLE |
| 89342j108 | — | TRANS-PACIFIC AEROSPACE | $0 | — | 200,000 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $0 | — | 17,000 | Common | SOLE |
| Y8318F125 | — | SWIBER HOLDINGS LTD | $0 | — | 17,000 | Common | SOLE |
| 57388q104 | — | MARYJANE GROUP | $0 | — | 2,649,998 | 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.