Q3 2024 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2024-11-14 · accession 0001056559-24-000004
$2.23B
Reported value
328
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $73.7M | 3.31% | 316,509 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $66.7M | 2.99% | 154,921 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $65.0M | 2.92% | 977,711 | Common | SOLE |
| 337738108 | FISV | FISERV | $54.8M | 2.46% | 305,314 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $49.8M | 2.23% | 175,831 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $45.5M | 2.04% | 87,856 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $44.0M | 1.98% | 593,482 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 ETF | $43.8M | 1.97% | 648,900 | Common | SOLE |
| 92826C839 | V | VISA | $41.0M | 1.84% | 149,214 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $39.5M | 1.77% | 236,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $39.5M | 1.77% | 212,076 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $37.1M | 1.66% | 728,726 | Common | SOLE |
| 863667101 | SYK | STRYKER | $35.8M | 1.61% | 99,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.8M | 1.56% | 305,320 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $34.1M | 1.53% | 396,573 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $33.4M | 1.50% | 54,044 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $32.3M | 1.45% | 498,914 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $31.5M | 1.41% | 107,041 | Common | SOLE |
| 00287y109 | — | ABBVIE | $31.1M | 1.40% | 157,560 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.1M | 1.39% | 50,007 | Common | SOLE |
| 031100100 | AME | AMETEK | $30.2M | 1.35% | 175,769 | Common | SOLE |
| 235851102 | DHR | DANAHER | $29.4M | 1.32% | 105,569 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $28.7M | 1.29% | 56,590 | Common | SOLE |
| 00130H105 | AES | AES CORP | $28.4M | 1.27% | 1,413,930 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $28.1M | 1.26% | 273,986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $26.1M | 1.17% | 214,990 | Common | SOLE |
| 69370c100 | — | PTC INC | $26.1M | 1.17% | 144,415 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $26.0M | 1.17% | 766,260 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $25.9M | 1.16% | 112,470 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $25.8M | 1.16% | 95,159 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $24.2M | 1.09% | 29,070 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $23.6M | 1.06% | 241,175 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $22.9M | 1.03% | 108,938 | Common | SOLE |
| 11135f101 | — | BROADCOM | $21.2M | 0.95% | 123,075 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $20.7M | 0.93% | 190,454 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $20.5M | 0.92% | 252,170 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $20.4M | 0.92% | 41,382 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $20.4M | 0.92% | 79,943 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $20.0M | 0.90% | 365,513 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $19.7M | 0.88% | 2,181 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $19.4M | 0.87% | 247,983 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $19.0M | 0.85% | 115,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $18.7M | 0.84% | 21,053 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $18.2M | 0.82% | 217,802 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $18.0M | 0.81% | 101,338 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $17.2M | 0.77% | 263,531 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $17.1M | 0.77% | 218,955 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $16.7M | 0.75% | 231,421 | Common | SOLE |
| 749685103 | RPM | RPM | $16.6M | 0.75% | 137,353 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $16.6M | 0.74% | 402,872 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $16.1M | 0.72% | 76,514 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $16.1M | 0.72% | 223,484 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $15.9M | 0.71% | 362,759 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $15.8M | 0.71% | 27,128 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $14.9M | 0.67% | 55,478 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $14.3M | 0.64% | 25,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 0.64% | 16,100 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $13.7M | 0.62% | 92,130 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $13.7M | 0.61% | 23,424 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $13.2M | 0.59% | 48,196 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $13.0M | 0.58% | 285,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $12.9M | 0.58% | 90,677 | Common | SOLE |
| 058498106 | BALL | BALL | $12.8M | 0.58% | 188,711 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $12.7M | 0.57% | 76,651 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $11.9M | 0.54% | 118,124 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $11.7M | 0.53% | 227,723 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $11.5M | 0.52% | 119,903 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $11.2M | 0.50% | 143,998 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $11.0M | 0.49% | 162,394 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $10.9M | 0.49% | 22,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $10.5M | 0.47% | 18,394 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $10.5M | 0.47% | 80,444 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $10.2M | 0.46% | 122,173 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $10.0M | 0.45% | 344,368 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $10.0M | 0.45% | 59,008 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.6M | 0.43% | 38,946 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $8.9M | 0.40% | 31,780 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $8.6M | 0.39% | 78,503 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $8.5M | 0.38% | 30,912 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $8.3M | 0.37% | 93,783 | Common | SOLE |
| 23804l103 | — | DATADOG | $8.1M | 0.36% | 70,665 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $7.9M | 0.36% | 30,215 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $7.7M | 0.35% | 46,507 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $7.6M | 0.34% | 14,384 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $6.8M | 0.30% | 12,779 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $6.7M | 0.30% | 141,004 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $6.4M | 0.29% | 63,479 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $6.3M | 0.28% | 52,048 | Common | SOLE |
| 98980g102 | — | ZSCALER | $6.3M | 0.28% | 36,703 | Common | SOLE |
| 009066101 | ABNB | AIRBNB | $6.2M | 0.28% | 49,146 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $5.9M | 0.27% | 94,143 | Common | SOLE |
| 05352a100 | — | AVANTOR | $5.6M | 0.25% | 217,175 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $5.5M | 0.25% | 76,858 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $5.4M | 0.24% | 121,307 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $4.9M | 0.22% | 20,254 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $4.6M | 0.21% | 296,040 | Common | SOLE |
| 001055102 | AFL | AFLAC | $4.6M | 0.21% | 41,157 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $4.5M | 0.20% | 26,579 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $4.5M | 0.20% | 27,515 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $4.4M | 0.20% | 45,540 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $4.1M | 0.18% | 34,523 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $4.1M | 0.18% | 70,981 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.9M | 0.18% | 44,663 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.7M | 0.17% | 14,938 | Common | SOLE |
| 13100M509 | CALX | CALIX | $3.5M | 0.16% | 89,663 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $3.4M | 0.15% | 32,088 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 INDEX ETF | $3.3M | 0.15% | 5,753 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $3.3M | 0.15% | 19,296 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $3.3M | 0.15% | 10,122 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $3.2M | 0.14% | 42,583 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $3.2M | 0.14% | 107,856 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $3.2M | 0.14% | 39,513 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $3.2M | 0.14% | 52,566 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $3.0M | 0.13% | 21,817 | Common | SOLE |
| 097023105 | BA | BOEING | $2.9M | 0.13% | 19,249 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $2.7M | 0.12% | 117,284 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.7M | 0.12% | 15,534 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.7M | 0.12% | 5,723 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.6M | 0.12% | 6,525 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $2.6M | 0.12% | 168,811 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.12% | 22,428 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.5M | 0.11% | 74,498 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.4M | 0.11% | 19,041 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.4M | 0.11% | 6,286 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.3M | 0.11% | 44,007 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.3M | 0.10% | 19,045 | Common | SOLE |
| 717081103 | PFE | PFIZER | $2.3M | 0.10% | 79,502 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT | $2.2M | 0.10% | 36,686 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $2.2M | 0.10% | 4,484 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $2.2M | 0.10% | 19,242 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $2.1M | 0.10% | 9,515 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $2.1M | 0.09% | 15,365 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $2.1M | 0.09% | 2,005 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.1M | 0.09% | 28,615 | Common | SOLE |
| 78463X509 | SPEM | SPDR S&P EMERGING ETF | $2.0M | 0.09% | 49,276 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $2.0M | 0.09% | 53,064 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.0M | 0.09% | 11,325 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $2.0M | 0.09% | 3,398 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.09% | 26,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.9M | 0.09% | 4,233 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.09% | 5,375 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI | $1.9M | 0.09% | 10,617 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.08% | 9,995 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $1.9M | 0.08% | 15,620 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $1.9M | 0.08% | 7,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.7M | 0.08% | 11,827 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.6M | 0.07% | 5,408 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.6M | 0.07% | 5,658 | Common | SOLE |
| 459200101 | IBM | IBM | $1.5M | 0.07% | 6,974 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.5M | 0.07% | 6,140 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $1.5M | 0.07% | 7,343 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.5M | 0.07% | 18,158 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.06% | 4,440 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $1.4M | 0.06% | 27,600 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.4M | 0.06% | 17,920 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $1.4M | 0.06% | 22,109 | Common | SOLE |
| 458140100 | INTC | INTEL | $1.4M | 0.06% | 58,366 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.3M | 0.06% | 32,081 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.3M | 0.06% | 2,680 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $1.3M | 0.06% | 24,974 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $1.3M | 0.06% | 57,986 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.3M | 0.06% | 6,122 | Common | SOLE |
| 58933y105 | — | MERCK | $1.3M | 0.06% | 11,108 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.2M | 0.06% | 109,911 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.06% | 11,071 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.2M | 0.06% | 5,593 | Common | SOLE |
| 28176E108 | EW | EDWARD LIFESCIENCES | $1.2M | 0.05% | 17,763 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $1.2M | 0.05% | 54,044 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $1.2M | 0.05% | 44,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.1M | 0.05% | 10,482 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.1M | 0.05% | 8,175 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.1M | 0.05% | 7,769 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $1.1M | 0.05% | 5,035 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $1.0M | 0.05% | 9,045 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $986,199 | 0.04% | 4,988 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $968,499 | 0.04% | 2,261 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $960,480 | 0.04% | 10,767 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $874,720 | 0.04% | 3,520 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $828,091 | 0.04% | 10,255 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $817,389 | 0.04% | 2,502 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $769,172 | 0.03% | 2,176 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $757,865 | 0.03% | 6,033 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $751,618 | 0.03% | 2,199 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $750,644 | 0.03% | 8,322 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $750,235 | 0.03% | 11,350 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $731,653 | 0.03% | 7,048 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $716,563 | 0.03% | 6,535 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $715,024 | 0.03% | 12,658 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $707,623 | 0.03% | 5,044 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $704,220 | 0.03% | 20,798 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $701,670 | 0.03% | 12,397 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $693,229 | 0.03% | 8,201 | Common | SOLE |
| 084990175 | — | BERKSHIRE HTWY CL 100 | $691,180 | 0.03% | 100 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $684,272 | 0.03% | 12,252 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $675,963 | 0.03% | 3,030 | Common | SOLE |
| 260003108 | DOV | DOVER | $672,049 | 0.03% | 3,505 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $668,081 | 0.03% | 1,401 | Common | SOLE |
| 444859102 | HUM | HUMANA | $649,317 | 0.03% | 2,050 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $646,631 | 0.03% | 5,337 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $642,036 | 0.03% | 16,071 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $634,860 | 0.03% | 9,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $629,491 | 0.03% | 8,635 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $628,768 | 0.03% | 3,310 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $625,079 | 0.03% | 3,245 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $624,115 | 0.03% | 9,640 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $605,515 | 0.03% | 1,277 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $587,984 | 0.03% | 2,306 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $586,520 | 0.03% | 1,000 | Common | SOLE |
| 74736k101 | — | QORVO INC | $566,291 | 0.03% | 5,482 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $560,838 | 0.03% | 4,876 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $558,808 | 0.03% | 1,686 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $551,736 | 0.02% | 7,200 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $546,418 | 0.02% | 13,640 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $543,286 | 0.02% | 10,272 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $542,808 | 0.02% | 5,644 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $541,458 | 0.02% | 2,218 | Common | SOLE |
| 579780206 | MKC | MCCORMICK | $530,259 | 0.02% | 6,443 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $523,811 | 0.02% | 7,107 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $523,484 | 0.02% | 5,200 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $501,314 | 0.02% | 20,862 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $487,714 | 0.02% | 1,849 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $483,345 | 0.02% | 1,236 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $469,852 | 0.02% | 4,510 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $466,871 | 0.02% | 5,915 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $438,305 | 0.02% | 5,241 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $423,386 | 0.02% | 1,422 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $419,320 | 0.02% | 5,678 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $418,264 | 0.02% | 3,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,172 | 0.02% | 3,953 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $412,419 | 0.02% | 845 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $412,041 | 0.02% | 2,001 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $408,288 | 0.02% | 4,188 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $405,585 | 0.02% | 4,505 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $398,762 | 0.02% | 700 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $385,757 | 0.02% | 6,339 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $381,405 | 0.02% | 1,900 | Common | SOLE |
| 039697107 | ARDX | ARDELYX | $378,950 | 0.02% | 55,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $373,660 | 0.02% | 8,171 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $371,597 | 0.02% | 10,584 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $370,148 | 0.02% | 7,154 | Common | SOLE |
| 00206r102 | — | AT&T INC | $368,972 | 0.02% | 16,771 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $365,227 | 0.02% | 8,967 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $360,289 | 0.02% | 1,310 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $357,960 | 0.02% | 30,517 | Common | SOLE |
| 24703l202 | — | DELL | $357,182 | 0.02% | 3,013 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $355,839 | 0.02% | 1,312 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $354,733 | 0.02% | 11,793 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $348,428 | 0.02% | 4,479 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $348,302 | 0.02% | 1,750 | Common | SOLE |
| 574795100 | MASI | MASIMO | $342,791 | 0.02% | 2,571 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $342,520 | 0.02% | 2,481 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $329,658 | 0.01% | 1,354 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $324,121 | 0.01% | 1,568 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $322,015 | 0.01% | 2,983 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $309,699 | 0.01% | 15,370 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $308,670 | 0.01% | 3,184 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $308,258 | 0.01% | 3,607 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $306,940 | 0.01% | 1,038 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $303,887 | 0.01% | 3,238 | Common | SOLE |
| 125523100 | CI | CIGNA | $300,710 | 0.01% | 868 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $300,441 | 0.01% | 11,777 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $299,913 | 0.01% | 2,528 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTIC | $291,193 | 0.01% | 277 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $289,491 | 0.01% | 1,777 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $287,702 | 0.01% | 3,146 | Common | SOLE |
| 210371100 | — | CONSTELLATION ENERGY | $286,282 | 0.01% | 1,101 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $281,635 | 0.01% | 11,500 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $281,343 | 0.01% | 5,172 | Common | SOLE |
| 46641q407 | — | JPMORGAN DIVERSIFIED RETURN | $281,239 | 0.01% | 2,350 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL | $274,377 | 0.01% | 5,381 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $270,560 | 0.01% | 12,360 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $263,820 | 0.01% | 2,007 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $263,443 | 0.01% | 3,394 | Common | SOLE |
| 09247x101 | — | BLACKROCK | $263,014 | 0.01% | 277 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $258,244 | 0.01% | 2,191 | Common | SOLE |
| 746802800 | POGAX | PUTNAM GROWTH OPPTY CL A | $257,202 | 0.01% | 3,781 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $256,574 | 0.01% | 6,318 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $255,750 | 0.01% | 2,836 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $255,526 | 0.01% | 83,779 | Common | SOLE |
| 74348A467 | NOBL | PROSHARE S&P 500 DID ARIST ETF | $251,740 | 0.01% | 2,358 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $251,729 | 0.01% | 1,995 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES | $251,262 | 0.01% | 1,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $250,975 | 0.01% | 1,250 | Common | SOLE |
| 88032q109 | — | TENCENT HOLDINGS | $250,685 | 0.01% | 4,525 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $250,273 | 0.01% | 2,339 | Common | SOLE |
| 741479109 | PRGFX | T ROWE PRICE GROWTH STK | $245,487 | 0.01% | 2,309 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $239,933 | 0.01% | 2,339 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $238,309 | 0.01% | 4,732 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $237,273 | 0.01% | 11,240 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY | $234,869 | 0.01% | 3,870 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $233,709 | 0.01% | 2,765 | Common | SOLE |
| 26441c204 | — | DUKE POWER | $231,013 | 0.01% | 2,004 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND B/E | $230,970 | 0.01% | 1,710 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $230,356 | 0.01% | 1,685 | Common | SOLE |
| 69608a108 | — | PALANTIR TECH | $229,710 | 0.01% | 6,175 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT | $228,360 | 0.01% | 1,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $226,673 | 0.01% | 2,710 | Common | SOLE |
| 00847x104 | — | AGIOS PHARMACEUTICALS | $222,150 | 0.01% | 5,000 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $221,574 | 0.01% | 14,113 | Common | SOLE |
| 172967424 | C | CITIGROUP | $220,709 | 0.01% | 3,526 | Common | SOLE |
| 025083882 | TWCUX | AMERICAN CENTURY ULTRA INV | $214,136 | 0.01% | 2,349 | Common | SOLE |
| 922908678 | VVIAX | VANGUARD VALUE INDEX-ADM | $213,033 | 0.01% | 3,127 | Common | SOLE |
| 888787108 | TOST | TOAST | $211,476 | 0.01% | 7,470 | Common | SOLE |
| 30051e104 | — | EVOLUTION AB | $209,439 | 0.01% | 2,133 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $208,656 | 0.01% | 413 | Common | SOLE |
| 057071813 | BMDIX | BAIRD MIDCAP FUND | $206,554 | 0.01% | 8,336 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKERS NEW | $202,842 | 0.01% | 1,675 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $200,377 | 0.01% | 525 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE GROUP | $160,161 | 0.01% | 10,649 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CDREDIT F | $145,807 | 0.01% | 11,835 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $142,829 | 0.01% | 14,283 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $125,994 | 0.01% | 15,272 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $107,441 | 0.00% | 10,659 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DIV | $87,071 | 0.00% | 10,066 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $73,224 | 0.00% | 12,024 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME | $67,649 | 0.00% | 27,612 | Common | SOLE |
| 64190A103 | XNROX | NB REAL ESTATE | $56,147 | 0.00% | 13,661 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $49,931 | 0.00% | 12,641 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $30,990 | 0.00% | 281,724 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR | $29,988 | 0.00% | 12,290 | Common | SOLE |
| 550424105 | — | LUMINAR TECH | $19,793 | 0.00% | 22,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICAL | $19,703 | 0.00% | 12,550 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $6,523 | 0.00% | 720,000 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $774 | 0.00% | 20,000 | Common | SOLE |
| 57388q104 | — | MARYJANE GROUP | $0 | — | 2,649,998 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $0 | — | 17,000 | Common | SOLE |
| 89342j108 | — | TRANS-PACIFIC AEROSPACE | $0 | — | 200,000 | Common | SOLE |
| Y8318F125 | — | SWIBER HOLDINGS LTD | $0 | — | 17,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.