Q2 2024 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-05 · accession 0001056559-24-000003
$2.11B
Reported value
318
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $69.6M | 3.30% | 155,719 | Common | SOLE |
| 037833100 | AAPL | APPLE | $68.9M | 3.27% | 327,036 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $60.8M | 2.89% | 967,282 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $49.5M | 2.35% | 89,022 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $47.0M | 2.23% | 175,825 | Common | SOLE |
| 337738108 | FISV | FISERV | $46.2M | 2.19% | 310,061 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $43.4M | 2.06% | 236,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $39.4M | 1.87% | 203,760 | Common | SOLE |
| 92826C839 | V | VISA | $39.3M | 1.86% | 149,572 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 ETF | $39.1M | 1.86% | 611,145 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $37.1M | 1.76% | 591,386 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $35.4M | 1.68% | 480,904 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $33.9M | 1.61% | 57,007 | Common | SOLE |
| 863667101 | SYK | STRYKER | $33.7M | 1.60% | 99,177 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.8M | 1.56% | 49,937 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $31.2M | 1.48% | 397,812 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $31.2M | 1.48% | 299,990 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $30.3M | 1.44% | 765,840 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $30.0M | 1.42% | 54,183 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $29.7M | 1.41% | 28,997 | Common | SOLE |
| 031100100 | AME | AMETEK | $28.6M | 1.36% | 171,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $28.5M | 1.35% | 230,966 | Common | SOLE |
| 00287y109 | — | ABBVIE | $27.0M | 1.28% | 157,215 | Common | SOLE |
| 235851102 | DHR | DANAHER | $26.1M | 1.24% | 104,633 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $26.0M | 1.23% | 107,146 | Common | SOLE |
| 69370c100 | — | PTC INC | $25.9M | 1.23% | 142,330 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $25.6M | 1.22% | 112,175 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $25.3M | 1.20% | 261,175 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $24.6M | 1.17% | 740,234 | Common | SOLE |
| 00130H105 | AES | AES CORP | $24.4M | 1.16% | 1,389,527 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $22.4M | 1.06% | 243,499 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $22.1M | 1.05% | 192,013 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $21.1M | 1.00% | 95,507 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $19.9M | 0.95% | 66,473 | Common | SOLE |
| 11135f101 | — | BROADCOM | $19.8M | 0.94% | 12,357 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $19.2M | 0.91% | 118,187 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $19.1M | 0.91% | 2,181 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $19.1M | 0.91% | 104,248 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $18.9M | 0.90% | 79,614 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $18.5M | 0.88% | 249,594 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $18.3M | 0.87% | 247,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $18.2M | 0.86% | 21,411 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $18.1M | 0.86% | 41,080 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $17.6M | 0.84% | 344,009 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $17.4M | 0.83% | 258,979 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $16.6M | 0.79% | 220,315 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $15.8M | 0.75% | 230,080 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $15.6M | 0.74% | 100,015 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $15.6M | 0.74% | 405,898 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $15.5M | 0.73% | 76,414 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $15.3M | 0.73% | 55,492 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $14.9M | 0.71% | 81,592 | Common | SOLE |
| 749685103 | RPM | RPM | $14.8M | 0.70% | 137,736 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.8M | 0.70% | 16,317 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $14.8M | 0.70% | 363,806 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $14.1M | 0.67% | 24,991 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $13.7M | 0.65% | 27,285 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $13.6M | 0.65% | 222,320 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $12.8M | 0.61% | 219,716 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $12.2M | 0.58% | 88,426 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $11.8M | 0.56% | 93,724 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $11.8M | 0.56% | 30,690 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $11.6M | 0.55% | 22,753 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $11.6M | 0.55% | 278,423 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $11.5M | 0.54% | 115,460 | Common | SOLE |
| 058498106 | BALL | BALL | $11.4M | 0.54% | 189,271 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $10.8M | 0.51% | 119,995 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $10.8M | 0.51% | 226,733 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $10.5M | 0.50% | 162,916 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $10.1M | 0.48% | 142,157 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $9.9M | 0.47% | 22,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $9.5M | 0.45% | 57,503 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $9.4M | 0.45% | 120,738 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $9.4M | 0.44% | 18,556 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.3M | 0.44% | 41,089 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $9.3M | 0.44% | 349,745 | Common | SOLE |
| 23804l103 | — | DATADOG | $8.8M | 0.42% | 67,480 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $8.1M | 0.38% | 16,178 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $7.6M | 0.36% | 32,102 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $7.2M | 0.34% | 96,139 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $7.1M | 0.34% | 75,631 | Common | SOLE |
| 98980g102 | — | ZSCALER | $6.7M | 0.32% | 35,067 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $6.4M | 0.30% | 61,558 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $6.2M | 0.29% | 12,328 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $6.1M | 0.29% | 139,359 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $6.0M | 0.29% | 23,512 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $5.8M | 0.28% | 40,818 | Common | SOLE |
| 009066101 | ABNB | AIRBNB | $5.8M | 0.27% | 37,938 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $5.6M | 0.27% | 95,298 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.5M | 0.26% | 133,354 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $5.4M | 0.26% | 27,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $5.4M | 0.25% | 52,927 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $4.9M | 0.23% | 34,598 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $4.8M | 0.23% | 76,858 | Common | SOLE |
| 05352a100 | — | AVANTOR | $4.4M | 0.21% | 207,252 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $4.3M | 0.21% | 20,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $4.3M | 0.20% | 29,230 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $4.1M | 0.19% | 44,922 | Common | SOLE |
| 001055102 | AFL | AFLAC | $3.8M | 0.18% | 42,793 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $3.8M | 0.18% | 71,279 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $3.7M | 0.18% | 44,543 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $3.6M | 0.17% | 305,663 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.6M | 0.17% | 14,938 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $3.5M | 0.17% | 120,694 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $3.4M | 0.16% | 32,793 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $3.4M | 0.16% | 59,337 | Common | SOLE |
| 097023105 | BA | BOEING | $3.3M | 0.16% | 18,293 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $3.2M | 0.15% | 10,152 | Common | SOLE |
| 78462f103 | — | S&P INDEX FUND | $3.1M | 0.15% | 5,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.14% | 26,248 | Common | SOLE |
| 13100M509 | CALX | CALIX | $3.0M | 0.14% | 84,316 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $3.0M | 0.14% | 13,170 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $3.0M | 0.14% | 204,526 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $2.9M | 0.14% | 39,197 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $2.9M | 0.14% | 121,285 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $2.9M | 0.14% | 21,902 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $2.7M | 0.13% | 19,296 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.7M | 0.13% | 5,723 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $2.7M | 0.13% | 35,950 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $2.6M | 0.12% | 4,484 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.5M | 0.12% | 15,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $2.5M | 0.12% | 18,485 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.4M | 0.12% | 19,060 | Common | SOLE |
| 717081103 | PFE | PFIZER | $2.4M | 0.11% | 85,592 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.4M | 0.11% | 6,286 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.3M | 0.11% | 6,624 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.3M | 0.11% | 19,150 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT | $2.2M | 0.11% | 39,783 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.2M | 0.10% | 5,323 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.2M | 0.10% | 45,527 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.1M | 0.10% | 75,204 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $2.1M | 0.10% | 11,308 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $2.0M | 0.09% | 19,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.8M | 0.09% | 11,825 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.8M | 0.09% | 11,445 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $1.8M | 0.09% | 16,870 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.8M | 0.09% | 28,740 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $1.8M | 0.09% | 2,005 | Common | SOLE |
| 458140100 | INTC | INTEL | $1.8M | 0.09% | 58,247 | Common | SOLE |
| 78463X509 | SPEM | SPDR S&P EMERGING ETF | $1.8M | 0.08% | 46,870 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.08% | 26,686 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $1.7M | 0.08% | 49,759 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $1.7M | 0.08% | 3,095 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $1.6M | 0.08% | 27,824 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.08% | 10,080 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.07% | 5,425 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.4M | 0.07% | 7,427 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.4M | 0.07% | 18,158 | Common | SOLE |
| 58933y105 | — | MERCK | $1.4M | 0.07% | 11,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.4M | 0.07% | 5,406 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.4M | 0.06% | 5,658 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.3M | 0.06% | 19,240 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $1.3M | 0.06% | 28,690 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.3M | 0.06% | 6,140 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.3M | 0.06% | 32,617 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.06% | 13,109 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.2M | 0.06% | 6,248 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.2M | 0.06% | 2,685 | Common | SOLE |
| 459200101 | IBM | IBM | $1.2M | 0.06% | 6,953 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $1.2M | 0.06% | 6,040 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $1.2M | 0.06% | 56,466 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.2M | 0.06% | 10,632 | Common | SOLE |
| 921936209 | VPMAX | VANGUARD PRIMECAP ADMIRAL | $1.2M | 0.06% | 6,489 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $1.1M | 0.05% | 8,720 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $1.1M | 0.05% | 21,961 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.1M | 0.05% | 110,931 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $1.1M | 0.05% | 5,035 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.0M | 0.05% | 7,814 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $1.0M | 0.05% | 53,149 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $999,915 | 0.05% | 44,500 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $978,571 | 0.05% | 9,576 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $962,826 | 0.05% | 5,006 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $946,071 | 0.04% | 9,045 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $859,047 | 0.04% | 2,672 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $842,797 | 0.04% | 2,306 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $812,103 | 0.04% | 9,638 | Common | SOLE |
| 444859102 | HUM | HUMANA | $765,982 | 0.04% | 2,050 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $764,296 | 0.04% | 3,560 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $763,666 | 0.04% | 7,058 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $752,740 | 0.04% | 12,675 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $750,099 | 0.04% | 2,501 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $745,144 | 0.04% | 2,198 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $722,043 | 0.03% | 25,433 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $712,641 | 0.03% | 8,499 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $707,691 | 0.03% | 5,958 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $707,228 | 0.03% | 7,288 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $705,732 | 0.03% | 2,326 | Common | SOLE |
| 74736k101 | — | QORVO INC | $691,250 | 0.03% | 5,957 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $688,949 | 0.03% | 10,175 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $688,037 | 0.03% | 11,350 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $650,579 | 0.03% | 12,252 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $650,082 | 0.03% | 13,640 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $638,482 | 0.03% | 3,030 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $638,273 | 0.03% | 6,535 | Common | SOLE |
| 260003108 | DOV | DOVER | $636,988 | 0.03% | 3,530 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $615,188 | 0.03% | 3,460 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $614,772 | 0.03% | 1,401 | Common | SOLE |
| 084990175 | — | BERKSHIRE HTWY CL 100 | $612,241 | 0.03% | 100 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $608,758 | 0.03% | 3,245 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $608,693 | 0.03% | 12,397 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $595,603 | 0.03% | 9,877 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $587,632 | 0.03% | 7,557 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $576,590 | 0.03% | 1,000 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $573,703 | 0.03% | 1,277 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $563,118 | 0.03% | 8,785 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $557,181 | 0.03% | 16,071 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $538,052 | 0.03% | 1,716 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $535,781 | 0.03% | 5,337 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $535,301 | 0.03% | 5,225 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $527,083 | 0.03% | 4,951 | Common | SOLE |
| 579780206 | MKC | MCCORMICK | $517,011 | 0.02% | 7,288 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $509,650 | 0.02% | 7,122 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $478,838 | 0.02% | 10,322 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $475,344 | 0.02% | 7,200 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $469,936 | 0.02% | 2,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $455,004 | 0.02% | 3,978 | Common | SOLE |
| 46137v142 | — | INVESCO WATER RESOURCES | $454,370 | 0.02% | 7,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $454,362 | 0.02% | 3,080 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $446,674 | 0.02% | 1,845 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $442,750 | 0.02% | 5,643 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $438,301 | 0.02% | 5,915 | Common | SOLE |
| 574795100 | MASI | MASIMO | $429,581 | 0.02% | 3,411 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $422,822 | 0.02% | 4,193 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $419,972 | 0.02% | 1,261 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $417,563 | 0.02% | 20,962 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $412,486 | 0.02% | 5,266 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $408,201 | 0.02% | 7,139 | Common | SOLE |
| 039697107 | ARDX | ARDELYX | $407,550 | 0.02% | 55,000 | Common | SOLE |
| 24703l202 | — | DELL | $406,559 | 0.02% | 2,948 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $401,015 | 0.02% | 837 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $400,990 | 0.02% | 2,338 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $389,360 | 0.02% | 12,400 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $384,038 | 0.02% | 2,999 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $376,220 | 0.02% | 2,000 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $374,556 | 0.02% | 700 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $366,947 | 0.02% | 1,422 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $360,979 | 0.02% | 1,898 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $359,190 | 0.02% | 5,678 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $351,180 | 0.02% | 8,738 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $349,100 | 0.02% | 15,620 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $347,977 | 0.02% | 4,421 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $343,265 | 0.02% | 10,654 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL | $340,797 | 0.02% | 7,251 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $336,125 | 0.02% | 480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $334,831 | 0.02% | 1,568 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $332,698 | 0.02% | 4,274 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $332,090 | 0.02% | 8,365 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $330,828 | 0.02% | 4,479 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $330,190 | 0.02% | 30,517 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $323,768 | 0.02% | 7,796 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $323,745 | 0.02% | 2,983 | Common | SOLE |
| 00206r102 | — | AT&T INC | $320,503 | 0.02% | 16,771 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $318,400 | 0.02% | 1,387 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $318,330 | 0.02% | 1,310 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $315,463 | 0.01% | 11,793 | Common | SOLE |
| 125523100 | CI | CIGNA | $312,058 | 0.01% | 944 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $296,152 | 0.01% | 1,279 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $292,390 | 0.01% | 3,603 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTIC | $291,135 | 0.01% | 277 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $290,882 | 0.01% | 1,038 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $286,152 | 0.01% | 2,027 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $282,946 | 0.01% | 1,631 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $279,969 | 0.01% | 11,773 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $277,497 | 0.01% | 3,184 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $270,049 | 0.01% | 5,262 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $261,471 | 0.01% | 2,383 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $259,715 | 0.01% | 83,779 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $257,292 | 0.01% | 3,302 | Common | SOLE |
| 46641q407 | — | JPMORGAN DIVERSIFIED RETURN | $256,584 | 0.01% | 2,350 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $253,575 | 0.01% | 11,500 | Common | SOLE |
| 746802800 | POGAX | PUTNAM GROWTH OPPTY CL A | $251,387 | 0.01% | 3,787 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $250,344 | 0.01% | 3,394 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $241,026 | 0.01% | 2,020 | Common | SOLE |
| 741479109 | PRGFX | T ROWE PRICE GROWTH STK | $240,985 | 0.01% | 2,309 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $239,853 | 0.01% | 2,455 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $239,046 | 0.01% | 2,339 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $238,592 | 0.01% | 5,151 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES | $238,159 | 0.01% | 1,800 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $235,069 | 0.01% | 3,146 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT | $234,674 | 0.01% | 1,100 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $233,755 | 0.01% | 6,568 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $227,045 | 0.01% | 11,240 | Common | SOLE |
| 30051e104 | — | EVOLUTION AB | $222,451 | 0.01% | 2,133 | Common | SOLE |
| 210371100 | — | CONSTELLATION ENERGY | $220,497 | 0.01% | 1,101 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $219,213 | 0.01% | 2,826 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC | $218,606 | 0.01% | 943 | Common | SOLE |
| 09247x101 | — | BLACKROCK | $218,088 | 0.01% | 277 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $217,929 | 0.01% | 1,194 | Common | SOLE |
| 025083882 | TWCUX | AMERICAN CENTURY ULTRA INV | $216,345 | 0.01% | 2,405 | Common | SOLE |
| 00847x104 | — | AGIOS PHARMACEUTICALS | $215,600 | 0.01% | 5,000 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $215,130 | 0.01% | 2,085 | Common | SOLE |
| 88032q109 | — | TENCENT HOLDINGS | $214,304 | 0.01% | 4,525 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $207,694 | 0.01% | 2,367 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $206,884 | 0.01% | 2,720 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND B/E | $206,876 | 0.01% | 1,710 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $206,385 | 0.01% | 14,263 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $203,650 | 0.01% | 418 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $143,963 | 0.01% | 14,170 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE GROUP | $130,131 | 0.01% | 10,649 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $117,068 | 0.01% | 15,735 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $111,281 | 0.01% | 281,724 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $105,735 | 0.01% | 10,659 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DIV | $83,285 | 0.00% | 10,194 | Common | SOLE |
| 64129h104 | — | NEUBERGER BERMAN MLP INC FND | $81,856 | 0.00% | 10,232 | Common | SOLE |
| 37611x100 | — | GINKGO BIOWORKS | $77,257 | 0.00% | 231,100 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $73,224 | 0.00% | 12,024 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME | $64,612 | 0.00% | 27,612 | Common | SOLE |
| 64190A103 | XNROX | NB REAL ESTATE | $45,969 | 0.00% | 13,661 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $45,127 | 0.00% | 12,641 | Common | SOLE |
| 550424105 | — | LUMINAR TECH | $32,780 | 0.00% | 22,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICAL | $21,084 | 0.00% | 12,550 | Common | SOLE |
| 67421j108 | — | OATLY GROUP | $11,656 | 0.00% | 12,400 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $11,002 | 0.00% | 720,000 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $960 | 0.00% | 20,000 | Common | SOLE |
| Y8318F125 | — | SWIBER HOLDINGS LTD | $0 | — | 17,000 | Common | SOLE |
| 89342j108 | — | TRANS-PACIFIC AEROSPACE | $0 | — | 200,000 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $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.