Q1 2025 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-08 · accession 0001056559-25-000002
$2.19B
Reported value
326
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $80.4M | 3.67% | 362,144 | Common | SOLE |
| 337738108 | FISV | FISERV | $64.2M | 2.93% | 290,907 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $62.6M | 2.86% | 2,909,229 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $58.7M | 2.68% | 156,258 | Common | SOLE |
| 92826C839 | V | VISA | $51.2M | 2.34% | 146,197 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $50.6M | 2.31% | 605,239 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 ETF | $49.6M | 2.26% | 753,652 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $48.4M | 2.21% | 176,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $41.0M | 1.87% | 215,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.9M | 1.87% | 308,512 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $39.4M | 1.80% | 502,969 | Common | SOLE |
| 863667101 | SYK | STRYKER | $37.1M | 1.69% | 99,542 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $36.7M | 1.67% | 234,631 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $36.5M | 1.67% | 667,876 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $34.9M | 1.59% | 91,046 | Common | SOLE |
| 00287y109 | — | ABBVIE | $33.8M | 1.54% | 161,320 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $33.7M | 1.54% | 399,769 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.9M | 1.41% | 50,389 | Common | SOLE |
| 031100100 | AME | AMETEK | $30.4M | 1.39% | 176,699 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $30.0M | 1.37% | 815,816 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $28.5M | 1.30% | 291,101 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $28.2M | 1.29% | 56,739 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $27.5M | 1.25% | 112,875 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $27.2M | 1.24% | 117,580 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $27.2M | 1.24% | 2,181 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $25.8M | 1.18% | 60,270 | Common | SOLE |
| 69370c100 | — | PTC INC | $23.3M | 1.07% | 150,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $23.3M | 1.06% | 42,587 | Common | SOLE |
| 235851102 | DHR | DANAHER | $23.2M | 1.06% | 113,406 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $22.8M | 1.04% | 113,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $22.5M | 1.03% | 207,627 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $22.5M | 1.02% | 238,297 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $22.4M | 1.02% | 33,824 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $21.8M | 0.99% | 93,505 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $21.5M | 0.98% | 237,158 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $20.2M | 0.92% | 79,522 | Common | SOLE |
| 11135f101 | — | BROADCOM | $20.2M | 0.92% | 120,370 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19.9M | 0.91% | 1,602,816 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $19.5M | 0.89% | 20,587 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $18.6M | 0.85% | 75,718 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $17.5M | 0.80% | 266,256 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $17.2M | 0.78% | 102,144 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $17.0M | 0.78% | 198,191 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $16.8M | 0.77% | 28,532 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $16.2M | 0.74% | 316,583 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $16.0M | 0.73% | 174,445 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $15.8M | 0.72% | 221,957 | Common | SOLE |
| 749685103 | RPM | RPM | $15.8M | 0.72% | 136,793 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $15.8M | 0.72% | 111,163 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $15.7M | 0.72% | 210,542 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $15.7M | 0.72% | 254,508 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $15.6M | 0.71% | 359,328 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $15.6M | 0.71% | 26,831 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $15.1M | 0.69% | 765,105 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $14.7M | 0.67% | 224,838 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $13.7M | 0.62% | 52,987 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 0.61% | 16,082 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $13.2M | 0.60% | 25,292 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $12.9M | 0.59% | 130,316 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $11.4M | 0.52% | 89,793 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $11.4M | 0.52% | 73,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $11.3M | 0.51% | 42,035 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $11.3M | 0.51% | 109,504 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $11.2M | 0.51% | 31,641 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $11.0M | 0.50% | 497,395 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $10.9M | 0.50% | 49,819 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $10.9M | 0.50% | 21,931 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $10.7M | 0.49% | 456,521 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $10.7M | 0.49% | 142,392 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $10.4M | 0.48% | 79,955 | Common | SOLE |
| 058498106 | BALL | BALL | $10.0M | 0.46% | 192,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $9.9M | 0.45% | 65,923 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $9.6M | 0.44% | 366,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $9.5M | 0.43% | 16,520 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $9.2M | 0.42% | 57,775 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $9.1M | 0.41% | 328,442 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $9.0M | 0.41% | 112,195 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $8.9M | 0.41% | 112,269 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.4M | 0.38% | 35,580 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $8.4M | 0.38% | 205,741 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $7.5M | 0.34% | 14,476 | Common | SOLE |
| 98980g102 | — | ZSCALER | $7.4M | 0.34% | 37,378 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $7.4M | 0.34% | 29,731 | Common | SOLE |
| 23804l103 | — | DATADOG | $7.3M | 0.33% | 73,938 | Common | SOLE |
| 009066101 | ABNB | AIRBNB | $7.3M | 0.33% | 60,858 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $7.1M | 0.32% | 13,827 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $6.8M | 0.31% | 28,025 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $6.0M | 0.27% | 131,891 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $6.0M | 0.27% | 76,858 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $5.8M | 0.26% | 20,139 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $5.5M | 0.25% | 91,415 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $5.2M | 0.24% | 81,615 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $5.0M | 0.23% | 45,815 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4.6M | 0.21% | 100,914 | Common | SOLE |
| 001055102 | AFL | AFLAC | $4.5M | 0.20% | 40,252 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $4.4M | 0.20% | 26,498 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $4.2M | 0.19% | 276,856 | Common | SOLE |
| 05352a100 | — | AVANTOR | $4.2M | 0.19% | 256,635 | Common | SOLE |
| 92538J106 | VERX | VERTEX | $4.0M | 0.18% | 115,374 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $3.9M | 0.18% | 25,618 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.8M | 0.17% | 40,862 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $3.7M | 0.17% | 46,295 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $3.6M | 0.17% | 67,285 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $3.6M | 0.16% | 14,938 | Common | SOLE |
| 28176E108 | EW | EDWARD LIFESCIENCES | $3.4M | 0.16% | 47,564 | Common | SOLE |
| 13100M509 | CALX | CALIX | $3.4M | 0.15% | 95,347 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 INDEX ETF | $3.4M | 0.15% | 6,026 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $3.3M | 0.15% | 30,150 | Common | SOLE |
| 097023105 | BA | BOEING | $3.3M | 0.15% | 19,262 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $3.2M | 0.15% | 88,994 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $3.2M | 0.15% | 121,863 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.14% | 26,295 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $3.1M | 0.14% | 9,944 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $3.0M | 0.14% | 4,484 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.9M | 0.13% | 6,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $2.9M | 0.13% | 20,660 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $2.9M | 0.13% | 21,361 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.8M | 0.13% | 16,431 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $2.8M | 0.13% | 50,094 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.6M | 0.12% | 42,685 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $2.5M | 0.11% | 109,332 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $2.5M | 0.11% | 110,676 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.5M | 0.11% | 73,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.5M | 0.11% | 6,790 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $2.5M | 0.11% | 89,783 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $2.4M | 0.11% | 34,712 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.4M | 0.11% | 18,450 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.4M | 0.11% | 18,491 | Common | SOLE |
| 78463X509 | SPEM | SPDR S&P EMERGING ETF | $2.4M | 0.11% | 59,730 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.3M | 0.11% | 6,295 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.11% | 13,780 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.2M | 0.10% | 4,221 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $2.0M | 0.09% | 14,860 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $2.0M | 0.09% | 33,152 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $2.0M | 0.09% | 2,005 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $2.0M | 0.09% | 3,492 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.0M | 0.09% | 27,372 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.9M | 0.09% | 11,262 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.09% | 5,175 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.09% | 5,964 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.09% | 9,404 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI | $1.8M | 0.08% | 10,617 | Common | SOLE |
| 459200101 | IBM | IBM | $1.8M | 0.08% | 7,243 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.08% | 26,469 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.8M | 0.08% | 5,728 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $1.7M | 0.08% | 18,588 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.7M | 0.08% | 5,658 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $1.6M | 0.07% | 44,500 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.6M | 0.07% | 168,811 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.6M | 0.07% | 2,854 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.5M | 0.07% | 60,914 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $1.5M | 0.07% | 26,412 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.5M | 0.07% | 5,587 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $1.4M | 0.07% | 114,656 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.4M | 0.06% | 19,676 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $1.4M | 0.06% | 2,575 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $1.3M | 0.06% | 5,140 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.3M | 0.06% | 17,206 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.3M | 0.06% | 8,916 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.3M | 0.06% | 8,214 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $1.3M | 0.06% | 25,198 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $1.3M | 0.06% | 6,098 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.2M | 0.05% | 10,532 | Common | SOLE |
| 779552405 | PRUIX | T ROWE PRICE EQ INDEX 500 | $1.1M | 0.05% | 7,541 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $1.1M | 0.05% | 12,501 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $1.1M | 0.05% | 9,747 | Common | SOLE |
| 58933y105 | — | MERCK | $1.1M | 0.05% | 11,804 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.1M | 0.05% | 5,892 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.1M | 0.05% | 28,531 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.0M | 0.05% | 5,840 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $977,648 | 0.04% | 9,202 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $969,514 | 0.04% | 10,347 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $930,796 | 0.04% | 4,798 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $919,972 | 0.04% | 2,872 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $909,077 | 0.04% | 10,521 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $894,900 | 0.04% | 12,466 | Common | SOLE |
| 458140100 | INTC | INTEL | $852,942 | 0.04% | 37,558 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $842,711 | 0.04% | 6,362 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $842,087 | 0.04% | 3,317 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $821,869 | 0.04% | 3,470 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $807,568 | 0.04% | 8,287 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $798,442 | 0.04% | 1 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $796,998 | 0.04% | 4,669 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $796,245 | 0.04% | 1,710 | Common | SOLE |
| 69608a108 | — | PALANTIR TECH | $788,718 | 0.04% | 9,345 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $785,016 | 0.04% | 4,112 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $780,699 | 0.04% | 8,174 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $773,684 | 0.04% | 2,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $739,411 | 0.03% | 3,030 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $736,086 | 0.03% | 6,033 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $712,101 | 0.03% | 17,305 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $705,169 | 0.03% | 2,131 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $704,912 | 0.03% | 25,211 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $702,282 | 0.03% | 5,035 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $699,965 | 0.03% | 4,102 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $690,339 | 0.03% | 16,351 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $687,242 | 0.03% | 11,350 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $682,029 | 0.03% | 11,997 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $680,626 | 0.03% | 10,969 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $654,906 | 0.03% | 2,274 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $647,795 | 0.03% | 2,076 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $646,736 | 0.03% | 3,309 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $646,469 | 0.03% | 5,932 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $637,745 | 0.03% | 13,534 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $634,982 | 0.03% | 2,080 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $630,244 | 0.03% | 2,137 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $625,129 | 0.03% | 6,179 | Common | SOLE |
| 260003108 | DOV | DOVER | $615,758 | 0.03% | 3,505 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $593,506 | 0.03% | 20,270 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $584,106 | 0.03% | 9,577 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $582,374 | 0.03% | 1,277 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $580,680 | 0.03% | 9,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $567,440 | 0.03% | 8,285 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $552,623 | 0.03% | 3,245 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $532,428 | 0.02% | 4,776 | Common | SOLE |
| 00206r102 | — | AT&T INC | $523,391 | 0.02% | 18,507 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $516,996 | 0.02% | 9,762 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $508,608 | 0.02% | 7,200 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $491,968 | 0.02% | 3,080 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $481,336 | 0.02% | 15,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $478,471 | 0.02% | 4,556 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $476,378 | 0.02% | 1,842 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $456,878 | 0.02% | 2,041 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $447,976 | 0.02% | 1,648 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $447,586 | 0.02% | 17,875 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $445,885 | 0.02% | 4,962 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $443,304 | 0.02% | 5,424 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $442,261 | 0.02% | 6,595 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $441,565 | 0.02% | 4,502 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $432,860 | 0.02% | 5,915 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $426,523 | 0.02% | 8,049 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $415,435 | 0.02% | 47,587 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $410,614 | 0.02% | 13,610 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $405,184 | 0.02% | 3,580 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $404,894 | 0.02% | 1,970 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $403,844 | 0.02% | 757 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $392,233 | 0.02% | 934 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $390,092 | 0.02% | 9,348 | Common | SOLE |
| 74736k101 | — | QORVO INC | $382,904 | 0.02% | 5,288 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $381,149 | 0.02% | 1,558 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $357,836 | 0.02% | 1,330 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $357,595 | 0.02% | 6,535 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $353,342 | 0.02% | 6,332 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $352,376 | 0.02% | 1,305 | Common | SOLE |
| 172967424 | C | CITIGROUP | $343,024 | 0.02% | 4,832 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $333,568 | 0.02% | 5,579 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $333,083 | 0.02% | 1,573 | Common | SOLE |
| 24703l202 | — | DELL | $329,143 | 0.02% | 3,611 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $328,413 | 0.01% | 83,779 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $326,715 | 0.01% | 11,500 | Common | SOLE |
| 574795100 | MASI | MASIMO | $318,206 | 0.01% | 1,910 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $315,807 | 0.01% | 35,404 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $312,332 | 0.01% | 4,479 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $307,024 | 0.01% | 6,929 | Common | SOLE |
| 26441c204 | — | DUKE POWER | $300,301 | 0.01% | 2,462 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $299,213 | 0.01% | 2,288 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $299,036 | 0.01% | 8,481 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $298,308 | 0.01% | 20,817 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $295,470 | 0.01% | 1,750 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $293,087 | 0.01% | 3,759 | Common | SOLE |
| 921943304 | VTMFX | VANGUARD TAX-MANAGED BAL | $290,013 | 0.01% | 6,597 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $287,727 | 0.01% | 11,787 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $284,316 | 0.01% | 14,770 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $280,868 | 0.01% | 3,461 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $279,212 | 0.01% | 295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $275,731 | 0.01% | 2,233 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $266,071 | 0.01% | 10,909 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $263,170 | 0.01% | 2,831 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $259,851 | 0.01% | 2,826 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $258,673 | 0.01% | 2,870 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT | $254,661 | 0.01% | 1,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $253,068 | 0.01% | 2,316 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE GROUP | $248,654 | 0.01% | 10,649 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES | $244,980 | 0.01% | 1,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $243,367 | 0.01% | 2,172 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,990 | 0.01% | 2,057 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $239,553 | 0.01% | 1,965 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $239,386 | 0.01% | 2,966 | Common | SOLE |
| 74348A467 | NOBL | PROSHARE S&P 500 DID ARIST ETF | $239,203 | 0.01% | 2,341 | Common | SOLE |
| 579780206 | MKC | MCCORMICK | $238,946 | 0.01% | 2,903 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $237,952 | 0.01% | 11,886 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $236,464 | 0.01% | 3,394 | Common | SOLE |
| 742935117 | — | AKRE FOCUS FD | $235,884 | 0.01% | 3,602 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $234,270 | 0.01% | 1,608 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $230,406 | 0.01% | 2,237 | Common | SOLE |
| 46641q407 | — | JPMORGAN DIVERSIFIED RETURN | $230,400 | 0.01% | 2,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $230,251 | 0.01% | 490 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND B/E | $229,636 | 0.01% | 1,710 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $227,563 | 0.01% | 1,475 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $226,952 | 0.01% | 4,732 | Common | SOLE |
| 98978v103 | — | ZOETIS | $226,251 | 0.01% | 1,374 | Common | SOLE |
| 29444u700 | — | EQUINIX INC | $225,518 | 0.01% | 276 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $224,011 | 0.01% | 1,111 | Common | SOLE |
| 746802800 | POGAX | PUTNAM GROWTH OPPTY CL A | $218,786 | 0.01% | 3,529 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $216,580 | 0.01% | 423 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $216,278 | 0.01% | 1,041 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $215,538 | 0.01% | 1,157 | Common | SOLE |
| 888787108 | TOST | TOAST | $212,951 | 0.01% | 6,420 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY | $211,164 | 0.01% | 3,281 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMIC ADR | $210,820 | 0.01% | 1,270 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $209,502 | 0.01% | 2,010 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $209,463 | 0.01% | 3,373 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES | $209,031 | 0.01% | 1,630 | Common | SOLE |
| 808524623 | SCUS | SCHWAB ULTRA SHORT INCOME ETF | $202,035 | 0.01% | 8,020 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $201,966 | 0.01% | 5,902 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $201,852 | 0.01% | 2,847 | Common | SOLE |
| 125523100 | CI | CIGNA | $200,032 | 0.01% | 608 | Common | SOLE |
| 345370860 | F | FORD | $197,863 | 0.01% | 19,727 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $187,925 | 0.01% | 13,197 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $187,663 | 0.01% | 12,330 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $139,866 | 0.01% | 14,539 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $106,481 | 0.00% | 10,659 | Common | SOLE |
| 486250103 | — | KAUFMAN FUND | $104,644 | 0.00% | 20,722 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME | $65,716 | 0.00% | 27,612 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $62,764 | 0.00% | 12,024 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $47,529 | 0.00% | 12,641 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS | $16,100 | 0.00% | 10,000 | Common | SOLE |
| M53637100 | QTEX | INSPIRA TECH | $6,690 | 0.00% | 10,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICAL | $5,299 | 0.00% | 11,500 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $3,200 | 0.00% | 320,000 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $1,549 | 0.00% | 281,724 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $512 | 0.00% | 20,000 | 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 |
| 89342j108 | — | TRANS-PACIFIC AEROSPACE | $0 | — | 200,000 | 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.