Q4 2025 · 13F-HR
NORTH STAR ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-09 · accession 0001056559-26-000001
$2.48B
Reported value
352
Positions
2025-12-31
Period end
The Brief · NORTH STAR ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
NORTH STAR ASSET MANAGEMENT INC reduced its position in Sysco Corporation SYY by 44.66%. The fund also trimmed its holdings in Hologic HO1 by 39.58% and Price T Rowe Group by 27.11%. Conversely, the manager increased its stake in Illumina ILMN by 26.27% and Salesforce.com CRM by 20.25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $96.3M | 3.88% | 354,142 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $76.1M | 3.07% | 157,329 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKT ETF | $70.2M | 2.83% | 2,676,232 | Common | SOLE |
| 02079k107 | — | ALPHABET CL C | $67.4M | 2.72% | 214,685 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MKT ETF | $61.7M | 2.49% | 184,061 | Common | SOLE |
| 78464A854 | SPYM | SPDR S&P LARGE CAP 500 | $58.7M | 2.37% | 732,162 | Common | SOLE |
| 78467j100 | — | SS&C TECHNOLOGIES | $53.2M | 2.14% | 607,989 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $52.0M | 2.10% | 225,424 | Common | SOLE |
| 92826C839 | V | VISA | $50.3M | 2.03% | 143,309 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $49.0M | 1.98% | 489,999 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.7M | 1.60% | 316,783 | Common | SOLE |
| 11135f101 | — | BROADCOM | $37.5M | 1.51% | 108,357 | Common | SOLE |
| 031100100 | AME | AMETEK | $36.5M | 1.47% | 177,680 | Common | SOLE |
| 00287y109 | — | ABBVIE | $36.1M | 1.46% | 157,876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $35.8M | 1.44% | 61,749 | Common | SOLE |
| 863667101 | SYK | STRYKER | $35.7M | 1.44% | 101,686 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $35.6M | 1.44% | 33,289 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $35.6M | 1.44% | 190,731 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINL GROUP | $34.3M | 1.38% | 388,746 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.6M | 1.36% | 50,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $33.1M | 1.33% | 94,438 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $32.3M | 1.30% | 238,744 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS | $31.2M | 1.26% | 66,455 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $30.0M | 1.21% | 110,598 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE | $29.9M | 1.21% | 626,110 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $29.6M | 1.20% | 132,808 | Common | SOLE |
| 69370c100 | — | PTC INC | $28.0M | 1.13% | 160,978 | Common | SOLE |
| 235851102 | DHR | DANAHER | $28.0M | 1.13% | 122,246 | Common | SOLE |
| 808509756 | SWTSX | SCHWAB TOTAL STOCK MKT-SEL | $26.3M | 1.06% | 1,602,741 | Common | SOLE |
| 00130H105 | AES | AES CORP | $26.2M | 1.06% | 1,828,560 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $26.1M | 1.05% | 81,102 | Common | SOLE |
| 294429105 | EFX | EQUIFAX | $25.9M | 1.04% | 119,181 | Common | SOLE |
| fjg456208 | — | MENASHA CORP | $25.6M | 1.03% | 2,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $25.4M | 1.02% | 44,474 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS | $24.2M | 0.98% | 312,370 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $24.1M | 0.97% | 183,697 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC | $23.5M | 0.95% | 808,974 | Common | SOLE |
| 02079k305 | — | ALPHABET CL A | $22.5M | 0.91% | 72,023 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $22.3M | 0.90% | 77,228 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $21.0M | 0.85% | 79,933 | Common | SOLE |
| 337738108 | FISV | FISERV | $20.8M | 0.84% | 309,470 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES | $20.3M | 0.82% | 84,253 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $19.4M | 0.78% | 49,907 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $19.1M | 0.77% | 89,336 | Common | SOLE |
| 808524805 | SCHF | SCHWAB FTSE DEV EX-US ETF | $18.3M | 0.74% | 759,862 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $18.0M | 0.73% | 158,418 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $18.0M | 0.73% | 374,544 | Common | SOLE |
| 98311a105 | — | WYNDHAM HOTELS & RESORTS | $17.9M | 0.72% | 236,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $17.0M | 0.69% | 64,319 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $16.3M | 0.66% | 18,870 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $16.2M | 0.65% | 36,317 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES | $15.9M | 0.64% | 229,378 | Common | SOLE |
| 78464A847 | SPMD | SPDR S&P MID CAP 400 ETF | $15.4M | 0.62% | 265,483 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL | $15.3M | 0.62% | 62,223 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS | $14.4M | 0.58% | 30,672 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN | $13.9M | 0.56% | 84,903 | Common | SOLE |
| 749685103 | RPM | RPM | $13.8M | 0.56% | 132,849 | Common | SOLE |
| 70450y103 | — | PAYPAL HOLDINGS | $13.7M | 0.55% | 235,067 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $13.6M | 0.55% | 203,990 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $13.4M | 0.54% | 23,667 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.1M | 0.53% | 12,173 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SCAP ETF | $12.9M | 0.52% | 451,992 | Common | SOLE |
| 902252105 | TYL | TYLER TECH | $12.7M | 0.51% | 28,070 | Common | SOLE |
| 74112d101 | — | PRESTIGE CONSUMER HCARE | $12.6M | 0.51% | 203,877 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE EQUITY ETF | $12.6M | 0.51% | 467,361 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT | $12.2M | 0.49% | 85,552 | Common | SOLE |
| 23804l103 | — | DATADOG | $11.9M | 0.48% | 87,351 | Common | SOLE |
| 74144t108 | — | PRICE T ROWE GROUP | $11.8M | 0.47% | 114,811 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC | $11.7M | 0.47% | 156,485 | Common | SOLE |
| 808524706 | SCHE | SCHWAB FTSE EMERGING ETF | $11.1M | 0.45% | 339,263 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $10.9M | 0.44% | 363,057 | Common | SOLE |
| 009066101 | ABNB | AIRBNB | $10.7M | 0.43% | 78,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $10.5M | 0.42% | 15,868 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK | $10.3M | 0.41% | 101,667 | Common | SOLE |
| 70432v102 | — | PAYCOM SOFTWARE | $10.0M | 0.40% | 62,867 | Common | SOLE |
| 058498106 | BALL | BALL | $9.9M | 0.40% | 186,970 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX (ADM) | $9.8M | 0.40% | 15,587 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT'L | $9.1M | 0.37% | 56,827 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 LC ETF | $8.9M | 0.36% | 14,251 | Common | SOLE |
| 78468r853 | — | SPDR S&P SMALL CAP 600 ETF | $8.7M | 0.35% | 185,575 | Common | SOLE |
| 91324p102 | — | UNITED HEALTHCARE | $8.7M | 0.35% | 26,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $8.3M | 0.33% | 57,640 | Common | SOLE |
| 98980g102 | — | ZSCALER | $8.2M | 0.33% | 36,558 | Common | SOLE |
| 00971t101 | — | AKAMAI TECH | $8.1M | 0.33% | 92,362 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $7.4M | 0.30% | 31,933 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MKTS ETF | $7.0M | 0.28% | 130,137 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL | $6.9M | 0.28% | 13,150 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE WLD EX US ETF | $6.7M | 0.27% | 91,491 | Common | SOLE |
| 81762p102 | — | SERVICENOW | $6.7M | 0.27% | 43,491 | Common | SOLE |
| 78463X889 | SPDW | SPDR S&P DEVELOPED EX-US ETF | $6.3M | 0.25% | 141,850 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $6.2M | 0.25% | 153,716 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST (COLLECTIBLE) | $6.1M | 0.25% | 15,472 | Common | SOLE |
| 28176E108 | EW | EDWARD LIFESCIENCES | $5.9M | 0.24% | 68,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $5.8M | 0.23% | 28,073 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $5.6M | 0.23% | 17,999 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $5.6M | 0.22% | 75,605 | Common | SOLE |
| 13100M509 | CALX | CALIX | $5.2M | 0.21% | 98,383 | Common | SOLE |
| 65406e102 | — | NICOLET BANKSHARES INC. | $4.7M | 0.19% | 38,760 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INT'L | $4.6M | 0.19% | 14,933 | Common | SOLE |
| 92538J106 | VERX | VERTEX | $4.4M | 0.18% | 220,477 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $4.3M | 0.17% | 25,280 | Common | SOLE |
| 46434g103 | — | iSHARES CORE MSCI EMG MKTS | $4.3M | 0.17% | 64,193 | Common | SOLE |
| 097023105 | BA | BOEING | $4.2M | 0.17% | 19,519 | Common | SOLE |
| 001055102 | AFL | AFLAC | $4.2M | 0.17% | 38,027 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 INDEX ETF | $4.1M | 0.17% | 6,083 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $4.1M | 0.17% | 21,213 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECH | $4.0M | 0.16% | 5,320 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $3.9M | 0.16% | 13,341 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $3.8M | 0.15% | 59,698 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $3.7M | 0.15% | 125,136 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE | $3.7M | 0.15% | 253,661 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON | $3.7M | 0.15% | 4,484 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.7M | 0.15% | 47,412 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $3.6M | 0.15% | 81,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $3.5M | 0.14% | 10,764 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TTL STK MKT ADM | $3.5M | 0.14% | 21,376 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT | $3.3M | 0.13% | 14,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.13% | 26,199 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.1M | 0.13% | 6,859 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $3.1M | 0.12% | 6,256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $3.1M | 0.12% | 74,932 | Common | SOLE |
| 78463X509 | SPEM | SPDR S&P EMERGING ETF | $2.9M | 0.12% | 63,015 | Common | SOLE |
| 00783v104 | — | ADYEN ADR | $2.9M | 0.12% | 183,389 | Common | SOLE |
| 29875E100 | AEPFX | AMER EUROPACIFIC GRWTH Cl F-2 | $2.9M | 0.12% | 48,076 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS | $2.8M | 0.11% | 26,361 | Common | SOLE |
| 761152107 | RMD | RESMED | $2.8M | 0.11% | 11,740 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANK | $2.8M | 0.11% | 109,566 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.8M | 0.11% | 18,490 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.11% | 8,936 | Common | SOLE |
| 05352a100 | — | AVANTOR | $2.7M | 0.11% | 238,168 | Common | SOLE |
| 921908844 | VIG | VANGUARD DVD | $2.7M | 0.11% | 12,240 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP | $2.6M | 0.10% | 38,502 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.5M | 0.10% | 2,883 | Common | SOLE |
| 30161q104 | — | EXELIXIS | $2.5M | 0.10% | 57,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2.5M | 0.10% | 4,949 | Common | SOLE |
| 409735206 | BTO | J.HANCOCK FINL OPP FUND | $2.4M | 0.10% | 68,080 | Common | SOLE |
| g0250x149 | — | AMCOR | $2.4M | 0.10% | 283,156 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2.4M | 0.09% | 18,692 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.3M | 0.09% | 6,748 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.3M | 0.09% | 15,942 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $2.3M | 0.09% | 3,303 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.2M | 0.09% | 31,211 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $2.2M | 0.09% | 34,922 | Common | SOLE |
| 901165100 | TBGVX | TWEEDY BRN GLOBAL VALUE | $2.1M | 0.09% | 75,992 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.1M | 0.09% | 11,125 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP | $2.1M | 0.08% | 36,223 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK | $2.1M | 0.08% | 41,046 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.1M | 0.08% | 6,786 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW | $2.0M | 0.08% | 2,005 | Common | SOLE |
| 69608a108 | — | PALANTIR TECH | $2.0M | 0.08% | 11,063 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.9M | 0.08% | 22,872 | Common | SOLE |
| 00548f105 | — | ADAMS NATURAL RESOURCES | $1.9M | 0.08% | 87,418 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.07% | 4,890 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP ETF | $1.8M | 0.07% | 27,789 | Common | SOLE |
| 459200101 | IBM | IBM | $1.8M | 0.07% | 6,134 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $1.7M | 0.07% | 14,942 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $1.6M | 0.06% | 11,100 | Common | SOLE |
| 12572q105 | — | CME GROUP | $1.5M | 0.06% | 5,569 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY A | $1.5M | 0.06% | 2 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS | $1.5M | 0.06% | 3,321 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.06% | 27,536 | Common | SOLE |
| 45337c102 | — | INCYTE CORP | $1.4M | 0.06% | 14,398 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $1.4M | 0.06% | 2,167 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS | $1.4M | 0.06% | 6,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $1.4M | 0.06% | 5,458 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.4M | 0.06% | 10,355 | Common | SOLE |
| 149123101 | CAT | CATERPILLER | $1.4M | 0.06% | 2,398 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.4M | 0.05% | 26,305 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.4M | 0.05% | 8,463 | Common | SOLE |
| 921935201 | VWENX | VAN WELLINGTON ADM #571 | $1.3M | 0.05% | 17,390 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS | $1.3M | 0.05% | 16,610 | Common | SOLE |
| 458140100 | INTC | INTEL | $1.3M | 0.05% | 35,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.05% | 13,764 | Common | SOLE |
| 779552405 | PRUIX | T ROWE PRICE EQ INDEX 500 | $1.3M | 0.05% | 7,187 | Common | SOLE |
| 75513e101 | — | RTX CORP | $1.3M | 0.05% | 6,881 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT CL A | $1.3M | 0.05% | 15,178 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $1.2M | 0.05% | 6,782 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $1.2M | 0.05% | 8,365 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $1.2M | 0.05% | 8,201 | Common | SOLE |
| 46654Q732 | JTEK | JPMORGAN US TECH ETF | $1.2M | 0.05% | 13,312 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX | $1.2M | 0.05% | 9,515 | Common | SOLE |
| 58933y105 | — | MERCK | $1.1M | 0.05% | 10,912 | Common | SOLE |
| 14040H105 | COF | CAP ONE FINANCIAL | $1.1M | 0.04% | 4,594 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB LARGE-CAP INDEX MF | $1.1M | 0.04% | 63,426 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.1M | 0.04% | 43,562 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $1.1M | 0.04% | 14,218 | Common | SOLE |
| 63938c108 | — | NAVIENT CORP | $1.1M | 0.04% | 82,241 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.1M | 0.04% | 3,679 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $1.1M | 0.04% | 8,099 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR | $1.0M | 0.04% | 6,051 | Common | SOLE |
| 922908645 | VIMAX | VANGUARD MID CAP ADM | $1.0M | 0.04% | 2,902 | Common | SOLE |
| 688239201 | OSK | OSHKOSH TRUCK | $1.0M | 0.04% | 8,013 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $946,398 | 0.04% | 2,131 | Common | SOLE |
| 922908660 | VIGAX | VANGUARD GROWTH INDEX (ADM) | $928,179 | 0.04% | 3,696 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS | $857,689 | 0.03% | 6,221 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CL A | $853,509 | 0.03% | 28,555 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $845,276 | 0.03% | 15,841 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $831,448 | 0.03% | 10,522 | Common | SOLE |
| 921943866 | VTCLX | VANGUARD TAX-MGD CAP APPREC | $799,630 | 0.03% | 2,274 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP ETF | $797,280 | 0.03% | 7,818 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $785,214 | 0.03% | 3,232 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S.A. | $769,496 | 0.03% | 7,790 | Common | SOLE |
| 78464a698 | — | SPDR S&P REGIONAL BANK ETF | $765,406 | 0.03% | 11,810 | Common | SOLE |
| 808516702 | — | TOTAL MARKETS EQUITY POOL | $763,447 | 0.03% | 11,762 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $760,099 | 0.03% | 27,710 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $758,428 | 0.03% | 7,601 | Common | SOLE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $755,691 | 0.03% | 3,179 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LTD | $739,787 | 0.03% | 1,735 | Common | SOLE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY FUND CLA | $726,542 | 0.03% | 13,430 | Common | SOLE |
| 78467y107 | — | S&P MIDCAP 400 | $694,375 | 0.03% | 1,151 | Common | SOLE |
| 91347p105 | — | UNIVERSAL DISPLAY CORP | $693,089 | 0.03% | 5,935 | Common | SOLE |
| 77954q403 | — | T ROWE PR BLUE CHIP GROW-I | $687,769 | 0.03% | 3,245 | Common | SOLE |
| 260003108 | DOV | DOVER | $684,316 | 0.03% | 3,505 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP I | $669,568 | 0.03% | 6,349 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $662,540 | 0.03% | 619 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $637,027 | 0.03% | 11,582 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $630,165 | 0.03% | 8,950 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $610,114 | 0.02% | 2,274 | Common | SOLE |
| 45168d104 | — | IDEXX LABS | $603,465 | 0.02% | 892 | Common | SOLE |
| 257651109 | DCI | DONALDSON | $583,649 | 0.02% | 6,583 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $583,534 | 0.02% | 9,615 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL | $580,658 | 0.02% | 5,854 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTIC | $568,868 | 0.02% | 737 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $565,716 | 0.02% | 7,485 | Common | SOLE |
| 172967424 | C | CITIGROUP | $565,480 | 0.02% | 4,846 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GWTH ETF | $565,159 | 0.02% | 17,326 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $564,264 | 0.02% | 7,200 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $562,126 | 0.02% | 3,030 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $560,914 | 0.02% | 6,270 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $557,524 | 0.02% | 2,257 | Common | SOLE |
| 24703l202 | — | DELL | $544,431 | 0.02% | 4,325 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $540,193 | 0.02% | 1,696 | Common | SOLE |
| 922040100 | VINIX | VANGUARD INST INDEX | $539,411 | 0.02% | 977 | Common | SOLE |
| 153501101 | — | SPROTT PHYSICAL GOLD SILVER | $526,700 | 0.02% | 11,500 | Common | SOLE |
| 00206r102 | — | AT&T INC | $523,950 | 0.02% | 21,093 | Common | SOLE |
| 464287465 | EFA | MSCI-EAFE INDEX | $516,065 | 0.02% | 5,374 | Common | SOLE |
| 345370860 | F | FORD | $515,710 | 0.02% | 39,307 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $513,375 | 0.02% | 6,395 | Common | SOLE |
| 544004104 | LBNDX | LORD ABBETT BOND DEB | $504,810 | 0.02% | 69,342 | Common | SOLE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SPDR | $495,833 | 0.02% | 3,444 | Common | SOLE |
| 55277p104 | — | MGE ENERGY | $492,819 | 0.02% | 6,284 | Common | SOLE |
| 067021105 | BAOB | BARABOO BANCORP | $491,782 | 0.02% | 83,779 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $489,740 | 0.02% | 9,080 | Common | SOLE |
| 046353108 | AZNN | ASTRA ZENECA | $488,516 | 0.02% | 5,314 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND | $481,978 | 0.02% | 8,502 | Common | SOLE |
| 88025u109 | — | 10X GENOMICS | $475,273 | 0.02% | 29,140 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS | $463,045 | 0.02% | 8,490 | Common | SOLE |
| 922908629 | VO | VANGARD MID CAP INDEX ETF | $459,999 | 0.02% | 1,585 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $453,866 | 0.02% | 2,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $451,183 | 0.02% | 4,820 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS | $439,403 | 0.02% | 1,105 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMIC ADR | $436,690 | 0.02% | 1,437 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH | $430,992 | 0.02% | 1,544 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER | $425,567 | 0.02% | 17,964 | Common | SOLE |
| 74736k101 | — | QORVO INC | $423,649 | 0.02% | 5,013 | Common | SOLE |
| 29414b104 | — | EPAM SYSTEMS | $420,004 | 0.02% | 2,050 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TRUST SERIES 1 | $402,373 | 0.02% | 655 | Common | SOLE |
| 461308108 | AIVSX | INVSTMNT CO OF AMER CL-A | $401,101 | 0.02% | 6,401 | Common | SOLE |
| 37733W204 | GSK | GLAXO SMITHKLINE ADR | $398,597 | 0.02% | 8,128 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH NEW | $385,710 | 0.02% | 11,500 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND B/E | $382,489 | 0.02% | 2,710 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $370,505 | 0.01% | 2,087 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENTS | $363,906 | 0.01% | 12,454 | Common | SOLE |
| 922908694 | VEXAX | VANGUARD EXTENDED MARKET INDEX | $362,937 | 0.01% | 2,288 | Common | SOLE |
| 360802102 | ANCFX | FUNDAMENTAL INVESTORS | $362,204 | 0.01% | 3,940 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $361,094 | 0.01% | 1,920 | Common | SOLE |
| 399874775 | GAFFX | AMERICAN FUNDS GROWTH FD F3 | $360,431 | 0.01% | 4,479 | Common | SOLE |
| 29250n105 | — | ENBRIDGE INC F | $358,008 | 0.01% | 7,485 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $356,395 | 0.01% | 753 | Common | SOLE |
| 316200104 | FDGRX | FIDELITY GROWTH FD | $352,592 | 0.01% | 7,373 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $350,713 | 0.01% | 948 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $345,851 | 0.01% | 979 | Common | SOLE |
| 36381Y108 | MPIEX | MONDRIAN INT'L VALUE | $341,153 | 0.01% | 19,686 | Common | SOLE |
| 808509830 | SWISX | SCHWAB DEV-MKTS INDEX MF | $338,845 | 0.01% | 11,798 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $337,483 | 0.01% | 4,008 | Common | SOLE |
| 370334104 | GIS | GEN MILLS INC | $331,033 | 0.01% | 7,119 | Common | SOLE |
| 46435g326 | — | ISHARES CORE INTL DEV MKTS | $330,580 | 0.01% | 4,008 | Common | SOLE |
| 34959j108 | — | FORTIVE CORP | $325,187 | 0.01% | 5,890 | Common | SOLE |
| 921943304 | VTMFX | VANGUARD TAX-MANAGED BAL | $307,743 | 0.01% | 6,252 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $307,296 | 0.01% | 3,199 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPN A | $305,222 | 0.01% | 4,667 | Common | SOLE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $304,685 | 0.01% | 12,538 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $301,251 | 0.01% | 1,743 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX | $300,931 | 0.01% | 2,504 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300,314 | 0.01% | 646 | Common | SOLE |
| 464287846 | IYY | ISHARES DOW JONES | $298,458 | 0.01% | 1,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $297,079 | 0.01% | 521 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $294,598 | 0.01% | 2,283 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES | $291,928 | 0.01% | 12,220 | Common | SOLE |
| 26441c204 | — | DUKE POWER | $289,424 | 0.01% | 2,469 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $289,093 | 0.01% | 3,215 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH | $288,781 | 0.01% | 1,687 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $284,282 | 0.01% | 1,124 | Common | SOLE |
| 46435g425 | — | ISHARES MSCI USA ESG | $276,954 | 0.01% | 1,859 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC. | $276,675 | 0.01% | 500 | Common | SOLE |
| 399874106 | AGTHX | GROWTH FD OF AMER CL -A | $273,047 | 0.01% | 3,394 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ FOODS | $269,995 | 0.01% | 11,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $265,972 | 0.01% | 2,167 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE | $263,860 | 0.01% | 3,695 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT | $262,815 | 0.01% | 2,970 | Common | SOLE |
| 411511306 | HAINX | HARBOR INTL FD | $259,603 | 0.01% | 4,732 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $257,915 | 0.01% | 3,510 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $257,850 | 0.01% | 2,957 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC - CLASS A | $257,124 | 0.01% | 4,200 | Common | SOLE |
| 61745C105 | IIF | MS INDIA INVESTMENT (CL END) | $256,969 | 0.01% | 10,287 | Common | SOLE |
| 56585a102 | — | MARATHON PETROLEUM CORP | $253,378 | 0.01% | 1,558 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $247,445 | 0.01% | 2,803 | Common | SOLE |
| 746802800 | POGAX | PUTNAM GROWTH OPPTY CL A | $247,306 | 0.01% | 3,292 | Common | SOLE |
| 88339j105 | — | TRADE DESK | $246,171 | 0.01% | 6,485 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH | $243,635 | 0.01% | 548 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $237,656 | 0.01% | 2,061 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS | $237,291 | 0.01% | 4,525 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT | $236,188 | 0.01% | 1,075 | Common | SOLE |
| 06211j100 | — | BANK FIRST NATIONAL CORP | $235,356 | 0.01% | 1,932 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $231,707 | 0.01% | 2,825 | Common | SOLE |
| 05350v106 | — | AVANOS MEDICAL INC | $230,810 | 0.01% | 20,553 | Common | SOLE |
| 888787108 | TOST | TOAST | $223,713 | 0.01% | 6,300 | Common | SOLE |
| 78464a409 | — | SPDR PORTFOLIO 500 GROWTH ETF | $222,683 | 0.01% | 2,087 | Common | SOLE |
| 022865208 | AMAGX | AMANA GROWTH FUND | $220,800 | 0.01% | 2,360 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY | $220,749 | 0.01% | 2,989 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY | $214,114 | 0.01% | 3,294 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRICULTURAL MORT | $214,020 | 0.01% | 1,219 | Common | SOLE |
| 90138f102 | — | TWILIO INC A | $213,360 | 0.01% | 1,500 | Common | SOLE |
| 741479109 | PRGFX | T ROWE PRICE GROWTH STK | $212,856 | 0.01% | 1,979 | Common | SOLE |
| 126650100 | CVS | CVS | $211,256 | 0.01% | 2,662 | Common | SOLE |
| 256206103 | DODFX | DODGE & COX INT'L | $210,559 | 0.01% | 12,792 | Common | SOLE |
| 921910501 | VWILX | VANGUARD INTL GROWTH-ADM | $208,356 | 0.01% | 1,828 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $207,317 | 0.01% | 996 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $207,067 | 0.01% | 2,330 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $205,805 | 0.01% | 8,445 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TRUST(CL END) | $202,490 | 0.01% | 12,577 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $202,256 | 0.01% | 889 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $201,684 | 0.01% | 1,372 | Common | SOLE |
| 412295107 | HLMIX | HARDING LOEVNER INTL EQUITY | $201,601 | 0.01% | 7,423 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE | $200,251 | 0.01% | 1,129 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD-ADR | $174,168 | 0.01% | 12,300 | Common | SOLE |
| 936793207 | WMCVX | WASATCH SMALL CAP VALUE FD | $154,323 | 0.01% | 17,224 | Common | SOLE |
| 057071631 | BTMIX | BAIRD SHORT-TERM MUNI BOND | $107,760 | 0.00% | 10,659 | Common | SOLE |
| 936793504 | WAMVX | WASATCH MICRO CAP VALUE FD | $84,132 | 0.00% | 20,470 | Common | SOLE |
| 353496300 | FKINX | FRANKLIN INCOME | $69,030 | 0.00% | 27,612 | Common | SOLE |
| 12558q103 | — | CIM REAL ESTATE FINANCE TRUST | $62,764 | 0.00% | 12,024 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $32,641 | 0.00% | 13,215 | Common | SOLE |
| P3515D163 | FBASF | TRUST FIBRA UNO | $28,766 | 0.00% | 19,143 | Common | SOLE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS | $27,200 | 0.00% | 20,000 | Common | SOLE |
| G1674K101 | BDWBF | BUDWEISER BREWING | $22,041 | 0.00% | 22,600 | Common | SOLE |
| 910900208 | UNRG | UNITED ENERGY | $660 | 0.00% | 30,000 | Common | SOLE |
| Q48619102 | IPDQF | IMPEDIMED LTD | $454 | 0.00% | 20,000 | Common | SOLE |
| 75990a200 | — | REMSLEEP | $340 | 0.00% | 200,000 | Common | SOLE |
| Y8318F125 | — | SWIBER HOLDINGS LTD | $0 | — | 17,000 | Common | SOLE |
| 58468u106 | — | MEDICINE MAN TECHNOLOGIES | $0 | — | 281,724 | Common | SOLE |
| 202215044 | — | EQUATORIALE HOLDINGS PTE | $0 | — | 17,000 | Common | SOLE |
| 57388q104 | — | MARYJANE GROUP | $0 | — | 2,649,998 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.