Q4 2024 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2025-02-19 · accession 0001056559-25-000001
$2.26B
Reported value
325
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $89.1M | 3.94% | 355,697 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $66.8M | 2.96% | 2,943,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $65.4M | 2.89% | 155,046 | Common | SOLE |
| 337738108 | FISV | FISERV | $60.9M | 2.69% | 296,388 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $51.0M | 2.26% | 176,140 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 ETF | $49.7M | 2.20% | 721,181 | Common | SOLE |
| 92826C839 | V | VISA | $46.8M | 2.07% | 148,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $46.7M | 2.07% | 212,675 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $45.4M | 2.01% | 598,703 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $44.5M | 1.97% | 233,825 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $39.5M | 1.75% | 88,876 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $37.1M | 1.64% | 501,260 | Common | SOLE |
| 863667101 | SYK | STRYKER | $35.8M | 1.58% | 99,380 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $35.6M | 1.58% | 686,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.9M | 1.54% | 308,496 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $31.7M | 1.40% | 282,933 | Common | SOLE |
| 031100100 | AME | AMETEK | $31.7M | 1.40% | 175,882 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.4M | 1.39% | 50,033 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $30.8M | 1.36% | 397,545 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $28.9M | 1.28% | 55,625 | Common | SOLE |
| 00287y109 | — | ABBVIE | $28.5M | 1.26% | 160,564 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $28.4M | 1.26% | 111,465 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $28.2M | 1.25% | 58,188 | Common | SOLE |
| 11135f101 | — | BROADCOM | $28.0M | 1.24% | 120,966 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $27.4M | 1.21% | 794,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $27.3M | 1.21% | 203,325 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $27.2M | 1.20% | 2,181 | Common | SOLE |
| 69370c100 | — | PTC INC | $26.7M | 1.18% | 145,274 | Common | SOLE |
| 235851102 | DHR | DANAHER | $25.1M | 1.11% | 109,465 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $24.7M | 1.09% | 244,571 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $24.3M | 1.08% | 245,327 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $24.0M | 1.06% | 114,108 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $23.9M | 1.06% | 112,519 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $23.2M | 1.03% | 93,902 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $22.7M | 1.01% | 32,762 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $21.9M | 0.97% | 41,533 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $21.0M | 0.93% | 185,823 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19.5M | 0.86% | 1,515,444 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $19.4M | 0.86% | 355,123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $19.0M | 0.84% | 20,691 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $18.8M | 0.83% | 101,921 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $18.7M | 0.83% | 79,747 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $18.6M | 0.82% | 217,662 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $18.4M | 0.81% | 264,679 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $18.2M | 0.81% | 252,857 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $18.0M | 0.80% | 75,245 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $17.6M | 0.78% | 225,363 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $17.4M | 0.77% | 215,916 | Common | SOLE |
| 749685103 | RPM | RPM | $16.8M | 0.74% | 136,379 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $16.6M | 0.74% | 220,496 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $16.0M | 0.71% | 359,445 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $15.5M | 0.69% | 26,953 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $15.5M | 0.69% | 54,373 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $15.1M | 0.67% | 114,959 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $14.3M | 0.64% | 775,656 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $14.1M | 0.62% | 27,152 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $14.1M | 0.62% | 126,509 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $14.0M | 0.62% | 73,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.9M | 0.61% | 114,689 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $13.0M | 0.57% | 90,127 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $12.7M | 0.56% | 38,117 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 0.56% | 16,425 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $12.4M | 0.55% | 24,447 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $11.8M | 0.52% | 454,963 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $11.5M | 0.51% | 22,113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $11.4M | 0.51% | 85,604 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $11.3M | 0.50% | 487,498 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $11.0M | 0.49% | 144,504 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $10.9M | 0.48% | 114,023 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $10.8M | 0.48% | 31,537 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $10.8M | 0.48% | 239,461 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $10.5M | 0.46% | 37,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $10.4M | 0.46% | 17,749 | Common | SOLE |
| 058498106 | BALL | BALL | $10.2M | 0.45% | 185,195 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $10.2M | 0.45% | 78,412 | Common | SOLE |
| 23804l103 | — | DATADOG | $10.2M | 0.45% | 71,062 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $10.1M | 0.45% | 363,625 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $9.8M | 0.43% | 47,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $9.3M | 0.41% | 61,090 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $8.9M | 0.39% | 333,727 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.6M | 0.38% | 37,556 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $7.7M | 0.34% | 30,365 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $7.2M | 0.32% | 13,271 | Common | SOLE |
| 009066101 | ABNB | AIRBNB | $7.0M | 0.31% | 53,147 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $6.9M | 0.30% | 12,657 | Common | SOLE |
| 98980g102 | — | ZSCALER | $6.7M | 0.30% | 36,949 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $6.2M | 0.27% | 81,529 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $6.0M | 0.26% | 135,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $6.0M | 0.26% | 49,493 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $5.5M | 0.24% | 76,858 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $5.3M | 0.24% | 92,692 | Common | SOLE |
| 05352a100 | — | AVANTOR | $5.0M | 0.22% | 236,582 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $4.8M | 0.21% | 46,088 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $4.8M | 0.21% | 19,819 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.4M | 0.20% | 110,509 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $4.3M | 0.19% | 44,945 | Common | SOLE |
| 001055102 | AFL | AFLAC | $4.2M | 0.19% | 40,557 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $4.2M | 0.18% | 14,938 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $4.1M | 0.18% | 277,654 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $4.0M | 0.18% | 25,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $3.9M | 0.17% | 27,290 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.6M | 0.16% | 42,138 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $3.6M | 0.16% | 68,606 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 INDEX ETF | $3.4M | 0.15% | 5,860 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $3.4M | 0.15% | 20,462 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $3.2M | 0.14% | 23,023 | Common | SOLE |
| 097023105 | BA | BOEING | $3.2M | 0.14% | 18,294 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $3.2M | 0.14% | 30,850 | Common | SOLE |
| 13100M509 | CALX | CALIX | $3.2M | 0.14% | 92,390 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $3.2M | 0.14% | 44,462 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $3.1M | 0.14% | 117,580 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $3.0M | 0.13% | 34,433 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.13% | 26,259 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.7M | 0.12% | 16,303 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $2.7M | 0.12% | 50,339 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $2.7M | 0.12% | 111,801 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.6M | 0.12% | 73,798 | Common | SOLE |
| 28176E108 | EW | EDWARD LIFESCIENCES | $2.6M | 0.12% | 35,271 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.6M | 0.11% | 9,930 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.6M | 0.11% | 6,286 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.6M | 0.11% | 43,392 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $2.6M | 0.11% | 4,484 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $2.5M | 0.11% | 98,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.5M | 0.11% | 6,423 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $2.4M | 0.11% | 111,142 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.4M | 0.11% | 18,776 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.3M | 0.10% | 5,823 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.3M | 0.10% | 18,934 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $2.2M | 0.10% | 15,285 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $2.2M | 0.10% | 3,687 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $2.1M | 0.09% | 2,005 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $2.1M | 0.09% | 5,139 | Common | SOLE |
| 78463X509 | SPEM | SPDR S&P EMERGING ETF | $2.0M | 0.09% | 52,334 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $2.0M | 0.09% | 58,062 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.08% | 5,175 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.9M | 0.08% | 4,234 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.9M | 0.08% | 11,325 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.9M | 0.08% | 25,913 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI | $1.9M | 0.08% | 10,617 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.08% | 5,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.9M | 0.08% | 12,967 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $1.8M | 0.08% | 135,911 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.8M | 0.08% | 28,610 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.7M | 0.08% | 64,049 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.7M | 0.07% | 2,916 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.07% | 9,985 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.7M | 0.07% | 5,658 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $1.6M | 0.07% | 8,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.6M | 0.07% | 5,522 | Common | SOLE |
| 459200101 | IBM | IBM | $1.6M | 0.07% | 7,274 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.6M | 0.07% | 168,801 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.07% | 26,446 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $1.5M | 0.07% | 11,896 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $1.5M | 0.07% | 44,500 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $1.5M | 0.06% | 23,459 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $1.4M | 0.06% | 27,350 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $1.4M | 0.06% | 6,147 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.3M | 0.06% | 17,210 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.3M | 0.06% | 10,632 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $1.3M | 0.06% | 2,091 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.3M | 0.06% | 5,593 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.2M | 0.05% | 32,768 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.2M | 0.05% | 6,140 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.2M | 0.05% | 9,246 | Common | SOLE |
| 779552405 | PRUIX | T ROWE PRICE EQ INDEX 500 | $1.2M | 0.05% | 7,541 | Common | SOLE |
| 58933y105 | — | MERCK | $1.1M | 0.05% | 11,378 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.1M | 0.05% | 5,972 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $1.1M | 0.05% | 23,126 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $1.1M | 0.05% | 9,421 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.0M | 0.05% | 7,602 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $985,908 | 0.04% | 9,680 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $978,760 | 0.04% | 10,843 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $961,736 | 0.04% | 10,645 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $944,075 | 0.04% | 13,746 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $916,665 | 0.04% | 2,804 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $903,127 | 0.04% | 2,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $889,065 | 0.04% | 12,658 | Common | SOLE |
| 458140100 | INTC | INTEL | $869,749 | 0.04% | 43,379 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $868,483 | 0.04% | 4,112 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $826,134 | 0.04% | 4,769 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $822,623 | 0.04% | 3,505 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $820,127 | 0.04% | 2,261 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $817,355 | 0.04% | 8,422 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $808,853 | 0.04% | 16,911 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $800,260 | 0.04% | 4,398 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $799,826 | 0.04% | 8,798 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $783,944 | 0.03% | 11,350 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $775,964 | 0.03% | 6,033 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $768,059 | 0.03% | 6,535 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $751,276 | 0.03% | 2,284 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $736,117 | 0.03% | 5,035 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $730,316 | 0.03% | 2,076 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $724,019 | 0.03% | 11,997 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $699,056 | 0.03% | 13,534 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $691,163 | 0.03% | 25,299 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $687,830 | 0.03% | 2,274 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $686,486 | 0.03% | 3,317 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $683,924 | 0.03% | 47,627 | Common | SOLE |
| 084990175 | — | BERKSHIRE HTWY CL 100 | $680,920 | 0.03% | 100 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $680,134 | 0.03% | 12,025 | Common | SOLE |
| 260003108 | DOV | DOVER | $657,538 | 0.03% | 3,505 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $643,602 | 0.03% | 3,030 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $640,742 | 0.03% | 5,537 | Common | SOLE |
| 69608a108 | — | PALANTIR TECH | $622,359 | 0.03% | 8,229 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $615,465 | 0.03% | 2,122 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $611,581 | 0.03% | 1,277 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $608,044 | 0.03% | 3,245 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $592,110 | 0.03% | 9,000 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $586,557 | 0.03% | 1,401 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $581,579 | 0.03% | 20,660 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $576,782 | 0.03% | 8,335 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $559,824 | 0.02% | 16,050 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $559,533 | 0.02% | 1,686 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $542,053 | 0.02% | 9,772 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $537,194 | 0.02% | 19,275 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $531,720 | 0.02% | 7,200 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $530,668 | 0.02% | 5,643 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $508,343 | 0.02% | 1,925 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $488,939 | 0.02% | 2,138 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $476,854 | 0.02% | 13,640 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $474,484 | 0.02% | 4,876 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $470,775 | 0.02% | 8,440 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $458,451 | 0.02% | 6,807 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $443,625 | 0.02% | 5,915 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $443,549 | 0.02% | 5,429 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $432,989 | 0.02% | 2,121 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $432,679 | 0.02% | 4,363 | Common | SOLE |
| 574795100 | MASI | MASIMO | $423,994 | 0.02% | 2,565 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $409,671 | 0.02% | 3,080 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $409,185 | 0.02% | 1,750 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $407,134 | 0.02% | 4,462 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $406,030 | 0.02% | 5,083 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $401,940 | 0.02% | 1,584 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $398,706 | 0.02% | 700 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $392,492 | 0.02% | 5,191 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD TOT INT ST IDX-ADM | $391,084 | 0.02% | 12,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $389,415 | 0.02% | 1,312 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $388,220 | 0.02% | 939 | Common | SOLE |
| 74736k101 | — | QORVO INC | $380,909 | 0.02% | 5,447 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $379,186 | 0.02% | 6,574 | Common | SOLE |
| 00206r102 | — | AT&T INC | $376,034 | 0.02% | 16,514 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $365,583 | 0.02% | 2,001 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $362,086 | 0.02% | 5,678 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $361,730 | 0.02% | 8,967 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $355,325 | 0.02% | 1,573 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $349,441 | 0.02% | 35,404 | Common | SOLE |
| 24703l202 | — | DELL | $348,391 | 0.02% | 3,023 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $344,315 | 0.02% | 16,970 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $339,883 | 0.02% | 12,130 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $334,108 | 0.01% | 3,163 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $333,515 | 0.01% | 4,479 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $332,203 | 0.01% | 20,867 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $329,668 | 0.01% | 2,288 | Common | SOLE |
| 742935117 | — | AKRE FOCUS FD | $327,578 | 0.01% | 5,075 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $324,906 | 0.01% | 10,580 | Common | SOLE |
| 579780206 | MKC | MCCORMICK | $319,674 | 0.01% | 4,193 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $311,010 | 0.01% | 3,461 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $308,256 | 0.01% | 1,310 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $303,098 | 0.01% | 3,755 | Common | SOLE |
| 921943304 | VTMFX | VANGUARD TAX-MANAGED BAL | $298,392 | 0.01% | 6,597 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $295,587 | 0.01% | 2,582 | Common | SOLE |
| 09247x101 | — | BLACKROCK | $294,207 | 0.01% | 287 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $283,173 | 0.01% | 83,779 | Common | SOLE |
| 26441c204 | — | DUKE POWER | $282,259 | 0.01% | 2,620 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $280,421 | 0.01% | 11,097 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $279,500 | 0.01% | 696 | Common | SOLE |
| 746802800 | POGAX | PUTNAM GROWTH OPPTY CL A | $274,614 | 0.01% | 3,952 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $273,240 | 0.01% | 11,500 | Common | SOLE |
| 29444u700 | — | EQUINIX INC | $272,629 | 0.01% | 290 | Common | SOLE |
| 888787108 | TOST | TOAST | $272,281 | 0.01% | 7,470 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $268,974 | 0.01% | 6,120 | Common | SOLE |
| 46641q407 | — | JPMORGAN DIVERSIFIED RETURN | $268,158 | 0.01% | 2,350 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $268,073 | 0.01% | 6,318 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $266,509 | 0.01% | 11,787 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $266,001 | 0.01% | 2,831 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $261,120 | 0.01% | 2,077 | Common | SOLE |
| 172967424 | C | CITIGROUP | $260,302 | 0.01% | 3,698 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES | $257,562 | 0.01% | 1,800 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $256,996 | 0.01% | 1,995 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL | $256,512 | 0.01% | 4,828 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $252,686 | 0.01% | 3,394 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $251,584 | 0.01% | 3,218 | Common | SOLE |
| 210371100 | — | CONSTELLATION ENERGY | $251,003 | 0.01% | 1,122 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $247,725 | 0.01% | 1,250 | Common | SOLE |
| 125523100 | CI | CIGNA | $241,070 | 0.01% | 873 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $236,374 | 0.01% | 11,240 | Common | SOLE |
| 74348A467 | NOBL | PROSHARE S&P 500 DID ARIST ETF | $234,739 | 0.01% | 2,358 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $232,685 | 0.01% | 2,653 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $232,636 | 0.01% | 2,826 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $232,373 | 0.01% | 1,485 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMIC ADR | $231,063 | 0.01% | 1,170 | Common | SOLE |
| 98978v103 | — | ZOETIS | $231,004 | 0.01% | 1,418 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY | $229,204 | 0.01% | 3,876 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $227,518 | 0.01% | 1,997 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $227,185 | 0.01% | 2,237 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $226,440 | 0.01% | 534 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND B/E | $224,506 | 0.01% | 1,710 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $222,829 | 0.01% | 2,416 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT | $221,969 | 0.01% | 1,100 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $213,385 | 0.01% | 888 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $211,672 | 0.01% | 13,397 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $209,443 | 0.01% | 4,732 | Common | SOLE |
| 741479109 | PRGFX | T ROWE PRICE GROWTH STK | $208,739 | 0.01% | 1,979 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $206,824 | 0.01% | 1,475 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $206,705 | 0.01% | 5,709 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $200,591 | 0.01% | 2,172 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE GROUP | $169,426 | 0.01% | 10,649 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CDREDIT F | $143,336 | 0.01% | 11,720 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $140,910 | 0.01% | 14,408 | Common | SOLE |
| 92556v106 | — | VIATRIS INC | $128,736 | 0.01% | 10,340 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $106,375 | 0.00% | 10,659 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $73,224 | 0.00% | 12,024 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME | $65,164 | 0.00% | 27,612 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $52,838 | 0.00% | 12,641 | Common | SOLE |
| 64190A103 | XNROX | NB REAL ESTATE | $48,497 | 0.00% | 13,661 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS | $12,600 | 0.00% | 10,000 | Common | SOLE |
| M53637100 | QTEX | INSPIRA TECH | $10,200 | 0.00% | 10,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICAL | $8,493 | 0.00% | 11,500 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $5,634 | 0.00% | 281,724 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $2,656 | 0.00% | 320,000 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $644 | 0.00% | 20,000 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $0 | — | 17,000 | Common | SOLE |
| 57388q104 | — | MARYJANE GROUP | $0 | — | 2,649,998 | 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.