Q2 2025 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2025-08-12 · accession 0001056559-25-000003
$2.36B
Reported value
344
Positions
2025-06-30
Period end
The Brief · NORTH STAR ASSET MANAGEMENT INC · Q2 2025
AI · grounded in 13F
NORTH STAR ASSET MANAGEMENT INC established a new position in MSFT valued at $79.1M. The fund also initiated new stakes in AAPL for $76.8M and SCHB for $63.5M. Other new additions include VTI at $55.6M, SPYM at $54.6M, and V at $51.5M. Total assets under management stand at $2.36B across 344 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $79.1M | 3.35% | 159,096 | Common | SOLE |
| 037833100 | AAPL | APPLE | $76.8M | 3.25% | 374,479 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $63.5M | 2.69% | 2,664,456 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $55.6M | 2.35% | 183,063 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 ETF | $54.6M | 2.31% | 751,255 | Common | SOLE |
| 92826C839 | V | VISA | $51.5M | 2.18% | 145,033 | Common | SOLE |
| 337738108 | FISV | FISERV | $50.8M | 2.15% | 294,774 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $50.6M | 2.14% | 611,438 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $48.6M | 2.05% | 221,377 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $45.7M | 1.93% | 500,753 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41.5M | 1.75% | 305,105 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $41.2M | 1.74% | 232,497 | Common | SOLE |
| 863667101 | SYK | STRYKER | $39.5M | 1.67% | 99,769 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.0M | 1.65% | 49,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $36.2M | 1.53% | 93,560 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $34.2M | 1.44% | 118,614 | Common | SOLE |
| 11135f101 | — | BROADCOM | $32.9M | 1.39% | 119,394 | Common | SOLE |
| 031100100 | AME | AMETEK | $32.2M | 1.36% | 178,117 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $31.9M | 1.35% | 401,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $31.9M | 1.35% | 201,823 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $31.5M | 1.33% | 61,423 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $30.3M | 1.28% | 659,856 | Common | SOLE |
| 00287y109 | — | ABBVIE | $30.1M | 1.28% | 162,420 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $29.4M | 1.24% | 113,489 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $29.3M | 1.24% | 813,506 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $27.8M | 1.17% | 34,631 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $27.2M | 1.15% | 2,181 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $27.1M | 1.15% | 113,844 | Common | SOLE |
| 69370c100 | — | PTC INC | $26.9M | 1.14% | 156,349 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $26.2M | 1.11% | 265,170 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $25.0M | 1.06% | 312,611 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $24.6M | 1.04% | 60,563 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $24.5M | 1.04% | 233,923 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $24.3M | 1.03% | 43,234 | Common | SOLE |
| 235851102 | DHR | DANAHER | $23.2M | 0.98% | 117,564 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $22.4M | 0.95% | 77,143 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $21.5M | 0.91% | 79,837 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $20.1M | 0.85% | 102,081 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $20.0M | 0.84% | 89,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $19.4M | 0.82% | 19,644 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $19.2M | 0.81% | 236,761 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.2M | 0.77% | 1,731,382 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $17.4M | 0.74% | 52,369 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $17.0M | 0.72% | 229,145 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $17.0M | 0.72% | 261,029 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $16.9M | 0.72% | 136,412 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $16.8M | 0.71% | 29,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $16.7M | 0.71% | 205,591 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $16.5M | 0.70% | 356,538 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $16.3M | 0.69% | 736,762 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $16.1M | 0.68% | 166,641 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $16.1M | 0.68% | 27,074 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $15.6M | 0.66% | 30,720 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $15.6M | 0.66% | 222,543 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $15.6M | 0.66% | 63,132 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $15.6M | 0.66% | 194,957 | Common | SOLE |
| 749685103 | RPM | RPM | $14.9M | 0.63% | 135,970 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $14.4M | 0.61% | 264,422 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $14.1M | 0.60% | 109,439 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.4M | 0.57% | 94,478 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $13.3M | 0.56% | 75,488 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $13.2M | 0.56% | 48,383 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $12.5M | 0.53% | 82,883 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $12.5M | 0.53% | 130,804 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 0.51% | 15,606 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $12.2M | 0.51% | 22,379 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $11.9M | 0.50% | 487,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $11.8M | 0.50% | 16,033 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $11.7M | 0.49% | 50,559 | Common | SOLE |
| 98980g102 | — | ZSCALER | $11.6M | 0.49% | 37,089 | Common | SOLE |
| 23804l103 | — | DATADOG | $11.5M | 0.48% | 85,286 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $11.3M | 0.48% | 447,720 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $10.9M | 0.46% | 87,602 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $10.5M | 0.45% | 57,796 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $10.5M | 0.44% | 138,821 | Common | SOLE |
| 058498106 | BALL | BALL | $10.5M | 0.44% | 186,313 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $10.2M | 0.43% | 363,085 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $9.7M | 0.41% | 321,806 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $9.1M | 0.38% | 68,690 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $8.8M | 0.37% | 28,211 | Common | SOLE |
| 009066101 | ABNB | AIRBNB | $8.7M | 0.37% | 65,746 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $8.2M | 0.35% | 102,499 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $8.0M | 0.34% | 187,618 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.0M | 0.34% | 34,693 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $7.9M | 0.33% | 13,864 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $7.7M | 0.33% | 13,449 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $6.5M | 0.27% | 153,716 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $6.4M | 0.27% | 130,139 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $6.2M | 0.26% | 86,739 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $6.2M | 0.26% | 91,660 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $5.7M | 0.24% | 139,959 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $5.7M | 0.24% | 45,815 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $5.3M | 0.22% | 288,964 | Common | SOLE |
| 13100M509 | CALX | CALIX | $5.1M | 0.22% | 96,526 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $4.8M | 0.20% | 21,815 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $4.8M | 0.20% | 20,941 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $4.7M | 0.20% | 15,532 | Common | SOLE |
| 92538J106 | VERX | VERTEX | $4.7M | 0.20% | 131,952 | Common | SOLE |
| 28176E108 | EW | EDWARD LIFESCIENCES | $4.4M | 0.19% | 55,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $4.2M | 0.18% | 27,616 | Common | SOLE |
| 001055102 | AFL | AFLAC | $4.2M | 0.18% | 39,877 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $4.2M | 0.18% | 26,187 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $4.1M | 0.17% | 14,933 | Common | SOLE |
| 097023105 | BA | BOEING | $4.0M | 0.17% | 18,941 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $4.0M | 0.17% | 66,084 | Common | SOLE |
| 05352a100 | — | AVANTOR | $3.9M | 0.16% | 289,324 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3.8M | 0.16% | 88,795 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $3.8M | 0.16% | 12,462 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 INDEX ETF | $3.7M | 0.16% | 6,019 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.5M | 0.15% | 41,443 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $3.3M | 0.14% | 4,484 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $3.3M | 0.14% | 117,652 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.2M | 0.14% | 46,810 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $3.2M | 0.14% | 14,760 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $3.2M | 0.13% | 21,361 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.1M | 0.13% | 6,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $3.0M | 0.13% | 10,835 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $3.0M | 0.13% | 49,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.12% | 27,144 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $2.9M | 0.12% | 41,464 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $2.8M | 0.12% | 34,491 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.7M | 0.12% | 6,256 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $2.7M | 0.12% | 28,532 | Common | SOLE |
| 78463X509 | SPEM | SPDR S&P EMERGING ETF | $2.7M | 0.12% | 63,696 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $2.7M | 0.11% | 110,326 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.6M | 0.11% | 16,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.6M | 0.11% | 7,095 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.6M | 0.11% | 72,293 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $2.6M | 0.11% | 86,098 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.11% | 9,886 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $2.5M | 0.11% | 57,150 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $2.4M | 0.10% | 18,205 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.10% | 9,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.4M | 0.10% | 4,876 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.3M | 0.10% | 18,928 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $2.2M | 0.09% | 3,492 | Common | SOLE |
| 459200101 | IBM | IBM | $2.2M | 0.09% | 7,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.09% | 14,986 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $2.1M | 0.09% | 36,598 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $2.1M | 0.09% | 2,005 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.1M | 0.09% | 5,837 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.0M | 0.09% | 2,869 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.0M | 0.08% | 28,205 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.0M | 0.08% | 11,239 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $1.9M | 0.08% | 91,143 | Common | SOLE |
| 46432f339 | — | ISHARES EDGE MSCI | $1.9M | 0.08% | 10,617 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.08% | 28,269 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.9M | 0.08% | 6,432 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE | $1.8M | 0.08% | 110,569 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.08% | 5,175 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.7M | 0.07% | 5,658 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $1.7M | 0.07% | 6,828 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $1.6M | 0.07% | 26,503 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $1.6M | 0.07% | 28,675 | Common | SOLE |
| g0250x107 | — | AMCOR | $1.5M | 0.07% | 168,611 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.5M | 0.06% | 19,676 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $1.5M | 0.06% | 13,349 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.5M | 0.06% | 5,442 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $1.5M | 0.06% | 104,656 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.4M | 0.06% | 10,502 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $1.4M | 0.06% | 6,802 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.3M | 0.06% | 17,206 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.3M | 0.06% | 55,373 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $1.3M | 0.06% | 13,660 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.3M | 0.06% | 8,607 | Common | SOLE |
| 69608a108 | — | PALANTIR TECH | $1.3M | 0.05% | 9,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.3M | 0.05% | 6,068 | Common | SOLE |
| 779552405 | PRUIX | T ROWE PRICE EQ INDEX 500 | $1.2M | 0.05% | 7,541 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.2M | 0.05% | 8,251 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $1.2M | 0.05% | 8,783 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.05% | 14,307 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $1.1M | 0.05% | 2,161 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $1.1M | 0.05% | 31,071 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.1M | 0.05% | 11,982 | Common | SOLE |
| 14040H105 | COF | CAP ONE FINANCIAL | $1.1M | 0.05% | 5,085 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $1.1M | 0.05% | 9,462 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.1M | 0.05% | 26,305 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.0M | 0.04% | 6,440 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $999,772 | 0.04% | 10,430 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $996,176 | 0.04% | 2,872 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $977,235 | 0.04% | 14,350 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES | $966,394 | 0.04% | 6,618 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $957,950 | 0.04% | 3,317 | Common | SOLE |
| 58933y105 | — | MERCK | $949,624 | 0.04% | 11,996 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $916,720 | 0.04% | 5,935 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $904,290 | 0.04% | 8,174 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $892,028 | 0.04% | 2,298 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $885,656 | 0.04% | 3,460 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $870,322 | 0.04% | 2,131 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $863,742 | 0.04% | 4,220 | Common | SOLE |
| 458140100 | INTC | INTEL | $860,183 | 0.04% | 38,401 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX-ADM | $859,224 | 0.04% | 3,807 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $841,070 | 0.04% | 8,332 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $814,027 | 0.03% | 1,735 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $799,726 | 0.03% | 7,922 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $782,046 | 0.03% | 7,874 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $760,773 | 0.03% | 13,534 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $754,149 | 0.03% | 1,137 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $732,353 | 0.03% | 6,052 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $728,800 | 0.03% | 1 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL A | $724,688 | 0.03% | 2,274 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $724,498 | 0.03% | 16,011 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $715,062 | 0.03% | 3,309 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $712,502 | 0.03% | 11,997 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $710,163 | 0.03% | 2,376 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $698,738 | 0.03% | 26,367 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $662,479 | 0.03% | 3,030 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $656,830 | 0.03% | 626 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $656,261 | 0.03% | 16,610 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $655,938 | 0.03% | 3,245 | Common | SOLE |
| 260003108 | DOV | DOVER | $647,535 | 0.03% | 3,534 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $641,703 | 0.03% | 6,158 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $636,609 | 0.03% | 2,257 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $629,190 | 0.03% | 9,000 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $618,840 | 0.03% | 1,227 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $607,048 | 0.03% | 1,911 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $605,455 | 0.03% | 1,696 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $594,262 | 0.03% | 8,135 | Common | SOLE |
| 172967424 | C | CITIGROUP | $586,732 | 0.02% | 6,893 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $552,308 | 0.02% | 6,245 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $544,329 | 0.02% | 9,762 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $522,791 | 0.02% | 11,048 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $506,065 | 0.02% | 10,933 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $500,942 | 0.02% | 934 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $491,762 | 0.02% | 16,835 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $489,384 | 0.02% | 7,200 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $480,382 | 0.02% | 5,374 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $475,857 | 0.02% | 41,093 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $472,607 | 0.02% | 8,042 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $471,514 | 0.02% | 1,685 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $470,455 | 0.02% | 6,535 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $460,622 | 0.02% | 17,930 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $457,363 | 0.02% | 6,595 | Common | SOLE |
| 00206r102 | — | AT&T INC | $452,711 | 0.02% | 15,643 | Common | SOLE |
| 74736k101 | — | QORVO INC | $446,881 | 0.02% | 5,263 | Common | SOLE |
| 24703l202 | — | DELL | $443,935 | 0.02% | 3,621 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $439,098 | 0.02% | 1,544 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $428,825 | 0.02% | 757 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $427,910 | 0.02% | 1,920 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $426,703 | 0.02% | 3,080 | Common | SOLE |
| 345370860 | F | FORD | $426,526 | 0.02% | 39,311 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $425,547 | 0.02% | 1,305 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,513 | 0.02% | 4,641 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $415,725 | 0.02% | 5,989 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH NEW | $413,540 | 0.02% | 11,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $412,485 | 0.02% | 4,502 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $405,550 | 0.02% | 15,707 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $404,817 | 0.02% | 4,644 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $400,928 | 0.02% | 6,368 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTIC | $386,925 | 0.02% | 737 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENTS | $374,559 | 0.02% | 13,454 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $368,835 | 0.02% | 7,119 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $368,716 | 0.02% | 4,479 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY | $367,119 | 0.02% | 9,259 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $366,320 | 0.02% | 1,573 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $362,481 | 0.02% | 2,050 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $358,586 | 0.02% | 1,111 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $355,773 | 0.02% | 8,481 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $352,257 | 0.01% | 14,770 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $346,150 | 0.01% | 11,500 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $337,629 | 0.01% | 83,779 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $334,679 | 0.01% | 2,288 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $334,614 | 0.01% | 3,809 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $333,863 | 0.01% | 35,404 | Common | SOLE |
| 37733W104 | — | GLAXO SMITHKLINE ADR | $327,475 | 0.01% | 8,528 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $326,811 | 0.01% | 642 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $326,532 | 0.01% | 3,580 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPN A | $321,387 | 0.01% | 5,254 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $321,202 | 0.01% | 11,787 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $314,022 | 0.01% | 6,929 | Common | SOLE |
| 574795100 | MASI | MASIMO | $312,889 | 0.01% | 1,860 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $308,349 | 0.01% | 5,915 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $305,985 | 0.01% | 10,839 | Common | SOLE |
| 921943304 | VTMFX | VANGUARD TAX-MANAGED BAL | $305,121 | 0.01% | 6,597 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS | $304,152 | 0.01% | 5,700 | Common | SOLE |
| 046353108 | AZNN | ASTRA ZENECA | $300,484 | 0.01% | 4,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $298,884 | 0.01% | 937 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $296,792 | 0.01% | 2,107 | Common | SOLE |
| 936772201 | WGROX | WASATCH GROWTH | $296,510 | 0.01% | 3,461 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $292,523 | 0.01% | 12,538 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $291,075 | 0.01% | 2,870 | Common | SOLE |
| 26441c204 | — | DUKE POWER | $290,807 | 0.01% | 2,464 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC - CLASS A | $287,154 | 0.01% | 4,200 | Common | SOLE |
| 46435g326 | — | ISHARES CORE INTL DEV MKTS | $284,694 | 0.01% | 3,744 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $278,952 | 0.01% | 3,394 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES | $271,573 | 0.01% | 1,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $271,541 | 0.01% | 2,957 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $271,207 | 0.01% | 2,640 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $267,105 | 0.01% | 1,608 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $266,397 | 0.01% | 2,233 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $265,864 | 0.01% | 1,965 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMIC ADR | $264,993 | 0.01% | 1,170 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $257,204 | 0.01% | 12,330 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $255,651 | 0.01% | 1,775 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $254,568 | 0.01% | 2,159 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $251,569 | 0.01% | 20,553 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $251,038 | 0.01% | 4,732 | Common | SOLE |
| 742935117 | — | AKRE FOCUS FD | $251,011 | 0.01% | 3,602 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT | $245,981 | 0.01% | 1,075 | Common | SOLE |
| 746802800 | POGAX | PUTNAM GROWTH OPPTY CL A | $245,890 | 0.01% | 3,384 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $245,131 | 0.01% | 3,548 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $240,845 | 0.01% | 2,172 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $240,526 | 0.01% | 2,318 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $240,490 | 0.01% | 481 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRICULTURAL MORT | $236,827 | 0.01% | 1,219 | Common | SOLE |
| 74348A467 | NOBL | PROSHARE S&P 500 DID ARIST ETF | $235,739 | 0.01% | 2,341 | Common | SOLE |
| 888787108 | TOST | TOAST | $234,737 | 0.01% | 5,300 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $229,635 | 0.01% | 12,150 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND B/E | $227,105 | 0.01% | 1,710 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANT | $226,907 | 0.01% | 1,041 | Common | SOLE |
| 98978v103 | — | ZOETIS | $224,797 | 0.01% | 1,441 | Common | SOLE |
| 29444u700 | — | EQUINIX INC | $220,529 | 0.01% | 277 | Common | SOLE |
| 741479109 | PRGFX | T ROWE PRICE GROWTH STK | $219,981 | 0.01% | 1,979 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS | $219,123 | 0.01% | 4,505 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $218,433 | 0.01% | 2,949 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH | $217,304 | 0.01% | 548 | Common | SOLE |
| 22052l104 | — | CORTEVA | $214,423 | 0.01% | 2,877 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT | $213,566 | 0.01% | 2,398 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $211,906 | 0.01% | 2,797 | Common | SOLE |
| 125523100 | CI | CIGNA | $210,910 | 0.01% | 638 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC. | $205,825 | 0.01% | 500 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP ETF | $203,062 | 0.01% | 2,229 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX | $202,296 | 0.01% | 1,851 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $201,795 | 0.01% | 2,866 | Common | SOLE |
| 579780206 | MKC | MCCORMICK | $201,757 | 0.01% | 2,661 | Common | SOLE |
| 81762p102 | — | SERVICENOW | $201,504 | 0.01% | 196 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC-A | $201,480 | 0.01% | 6,000 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $198,615 | 0.01% | 13,197 | Common | SOLE |
| 486250103 | — | KAUFMAN FUND | $125,158 | 0.01% | 20,722 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $106,908 | 0.00% | 10,659 | Common | SOLE |
| 67065r721 | — | NUVEEN WI MUNICIPAL BD | $103,098 | 0.00% | 10,807 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $85,176 | 0.00% | 16,800 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $78,764 | 0.00% | 19,071 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME | $66,821 | 0.00% | 27,612 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $62,764 | 0.00% | 12,024 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS | $28,000 | 0.00% | 20,000 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICAL | $10,876 | 0.00% | 11,500 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $3,136 | 0.00% | 320,000 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $563 | 0.00% | 281,724 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $461 | 0.00% | 20,000 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $0 | — | 17,000 | Common | SOLE |
| 57388q104 | — | MARYJANE GROUP | $0 | — | 2,649,998 | Common | SOLE |
| Y8318F125 | — | SWIBER HOLDINGS LTD | $0 | — | 17,000 | 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.