NORTH STAR ASSET MANAGEMENT INC — Q1 2026 13F-HR

← NORTH STAR ASSET MANAGEMENT INC

Q1 2026 · 13F-HR

NORTH STAR ASSET MANAGEMENT INCholdings as filed

Filed 2026-05-06 · accession 0001056559-26-000002

$2.31B

Reported value

356

Positions

2026-03-31

Period end

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The Brief · NORTH STAR ASSET MANAGEMENT INC · Q1 2026

AI · grounded in 13F

NORTH STAR ASSET MANAGEMENT INC established a new position in the Invesco S&P Equal Weight 500 RSP valued at $8.9M. The fund increased its holdings in ServiceNow by 204.09% and the Vanguard Growth ETF VUG by 120.92%. Conversely, the manager trimmed positions in the SPDR S&P Large Cap 500 SPYM by 18.80% and ASML Holdings by 12.51%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE	$88.5M	3.84%	348,770	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKT ETF	$67.3M	2.92%	2,680,611	Common	SOLE
922908769	VTI	VANGUARD TTL STK MKT ETF	$59.8M	2.59%	186,455	Common	SOLE
02079k107	—	ALPHABET CL C	$59.3M	2.57%	206,648	Common	SOLE
594918104	MSFT	MICROSOFT	$58.9M	2.56%	159,142	Common	SOLE
023135106	AMZN	AMAZON.COM	$47.2M	2.05%	226,476	Common	SOLE
808513105	SCHW	CHARLES SCHWAB	$45.7M	1.98%	485,818	Common	SOLE
78464A854	SPYM	SPDR S&P LARGE CAP 500	$45.5M	1.97%	594,530	Common	SOLE
92826C839	V	VISA	$43.3M	1.88%	143,350	Common	SOLE
78467j100	—	SS&C TECHNOLOGIES	$41.2M	1.79%	610,016	Common	SOLE
n07059210	—	ASML HOLDINGS	$38.5M	1.67%	29,125	Common	SOLE
031100100	AME	AMETEK	$37.6M	1.63%	175,346	Common	SOLE
74251v102	—	PRINCIPAL FINL GROUP	$34.4M	1.49%	382,045	Common	SOLE
00287y109	—	ABBVIE	$34.2M	1.48%	157,128	Common	SOLE
032654105	ADI	ANALOG DEVICES	$33.9M	1.47%	106,566	Common	SOLE
002824100	ABT	ABBOTT LABS	$33.6M	1.46%	326,779	Common	SOLE
863667101	SYK	STRYKER	$33.5M	1.45%	102,047	Common	SOLE
67066G104	NVDA	NVIDIA	$33.1M	1.43%	189,510	Common	SOLE
11135f101	—	BROADCOM	$32.6M	1.42%	105,423	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$30.3M	1.32%	61,741	Common	SOLE
032095101	APH	AMPHENOL	$29.0M	1.26%	229,413	Common	SOLE
871607107	SNPS	SYNOPSYS	$26.4M	1.15%	66,652	Common	SOLE
fjg456208	—	MENASHA CORP	$25.6M	1.11%	2,181	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS	$25.5M	1.11%	145,121	Common	SOLE
808509756	SWTSX	SCHWAB TOTAL STOCK MKT-SEL	$24.9M	1.08%	1,584,243	Common	SOLE
00130H105	AES	AES CORP	$24.9M	1.08%	1,765,158	Common	SOLE
46625H100	JPM	JP MORGAN CHASE	$24.7M	1.07%	83,929	Common	SOLE
004498101	ACIW	ACI WORLDWIDE	$24.2M	1.05%	588,944	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS	$24.0M	1.04%	98,567	Common	SOLE
452327109	ILMN	ILLUMINA	$23.5M	1.02%	190,870	Common	SOLE
235851102	DHR	DANAHER	$23.5M	1.02%	124,004	Common	SOLE
69370c100	—	PTC INC	$23.2M	1.01%	162,897	Common	SOLE
461202103	INTU	INTUIT	$22.9M	0.99%	52,989	Common	SOLE
30040P103	EVTC	EVERTEC	$22.7M	0.99%	805,787	Common	SOLE
57636Q104	MA	MASTERCARD	$22.6M	0.98%	45,200	Common	SOLE
294429105	EFX	EQUIFAX	$21.8M	0.95%	121,298	Common	SOLE
278865100	ECL	ECOLAB	$21.5M	0.93%	80,798	Common	SOLE
37940x102	—	GLOBAL PAYMENTS	$21.3M	0.92%	316,599	Common	SOLE
02079k305	—	ALPHABET CL A	$20.3M	0.88%	70,593	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS	$19.4M	0.84%	70,191	Common	SOLE
587376104	MBWM	MERCANTILE BANK	$19.4M	0.84%	383,180	Common	SOLE
98311a105	—	WYNDHAM HOTELS & RESORTS	$19.2M	0.83%	235,766	Common	SOLE
548661107	LOW	LOWE'S COMPANIES	$19.1M	0.83%	80,811	Common	SOLE
808524805	SCHF	SCHWAB FTSE DEV EX-US ETF	$19.1M	0.83%	770,682	Common	SOLE
337738108	FISV	FISERV	$18.6M	0.81%	333,602	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$18.3M	0.79%	18,347	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$17.8M	0.77%	87,720	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$17.4M	0.76%	48,510	Common	SOLE
452308109	ITW	ILLINOIS TOOL	$16.1M	0.70%	61,897	Common	SOLE
254687106	DIS	WALT DISNEY	$15.8M	0.68%	163,534	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES	$15.7M	0.68%	233,200	Common	SOLE
78464A847	SPMD	SPDR S&P MID CAP 400 ETF	$15.1M	0.66%	255,038	Common	SOLE
81762p102	—	SERVICENOW	$13.8M	0.60%	132,253	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$13.7M	0.60%	38,834	Common	SOLE
808524607	SCHA	SCHWAB US SCAP ETF	$13.4M	0.58%	460,464	Common	SOLE
79466L302	CRM	SALESFORCE.COM	$13.4M	0.58%	71,554	Common	SOLE
749685103	RPM	RPM	$13.3M	0.57%	133,330	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT	$13.1M	0.57%	85,744	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX (ADM)	$12.7M	0.55%	21,045	Common	SOLE
74112d101	—	PRESTIGE CONSUMER HCARE	$12.6M	0.54%	211,824	Common	SOLE
808524201	SCHX	SCHWAB US LARGE EQUITY ETF	$12.4M	0.54%	484,258	Common	SOLE
22788c105	—	CROWDSTRIKE HOLDINGS	$11.9M	0.51%	30,401	Common	SOLE
808524706	SCHE	SCHWAB FTSE EMERGING ETF	$11.3M	0.49%	343,404	Common	SOLE
808524508	SCHM	SCHWAB US MID CAP ETF	$11.3M	0.49%	365,357	Common	SOLE
70450y103	—	PAYPAL HOLDINGS	$11.3M	0.49%	249,782	Common	SOLE
058498106	BALL	BALL	$11.2M	0.49%	190,159	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$10.9M	0.47%	23,747	Common	SOLE
902252105	TYL	TYLER TECH	$10.9M	0.47%	31,764	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.7M	0.46%	11,581	Common	SOLE
23804l103	—	DATADOG	$10.6M	0.46%	89,401	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO	$10.4M	0.45%	221,872	Common	SOLE
009066101	ABNB	AIRBNB	$10.3M	0.45%	81,259	Common	SOLE
00971t101	—	AKAMAI TECH	$9.9M	0.43%	86,332	Common	SOLE
759916109	RGEN	REPLIGEN	$9.9M	0.43%	83,963	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$9.9M	0.43%	102,291	Common	SOLE
718172109	PM	PHILIP MORRIS INT'L	$9.4M	0.41%	56,928	Common	SOLE
713448108	PEP	PEPSICO	$9.0M	0.39%	58,234	Common	SOLE
922908363	VOO	VANGUARD S&P 500 LC ETF	$9.0M	0.39%	15,101	Common	SOLE
30303M102	META	META PLATFORMS	$9.0M	0.39%	15,682	Common	SOLE
46137V357	RSP	INVESCO S&P EQUAL WEIGHT 500	$8.9M	0.39%	46,495	Common	SOLE
74144t108	—	PRICE T ROWE GROUP	$8.8M	0.38%	97,432	Common	SOLE
436440101	HO1	HOLOGIC	$7.7M	0.34%	102,412	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$7.7M	0.33%	31,658	Common	SOLE
922042858	VWO	VANGUARD EMERGING MKTS ETF	$7.7M	0.33%	141,570	Common	SOLE
70432v102	—	PAYCOM SOFTWARE	$7.6M	0.33%	62,754	Common	SOLE
78468r853	—	SPDR S&P SMALL CAP 600 ETF	$7.5M	0.33%	155,933	Common	SOLE
91324p102	—	UNITED HEALTHCARE	$7.4M	0.32%	27,333	Common	SOLE
311900104	FAST	FASTENAL	$7.1M	0.31%	153,601	Common	SOLE
478160104	JNJ	JOHNSON&JOHNSON	$7.0M	0.30%	28,545	Common	SOLE
922042775	VEU	VANGUARD FTSE WLD EX US ETF	$6.9M	0.30%	91,941	Common	SOLE
78463v107	—	SPDR GOLD TRUST (COLLECTIBLE)	$6.8M	0.29%	15,709	Common	SOLE
78409v104	—	S&P GLOBAL	$6.3M	0.27%	14,861	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6.0M	0.26%	13,821	Common	SOLE
78463X889	SPDW	SPDR S&P DEVELOPED EX-US ETF	$5.9M	0.25%	128,331	Common	SOLE
28176E108	EW	EDWARD LIFESCIENCES	$5.8M	0.25%	72,225	Common	SOLE
65406e102	—	NICOLET BANKSHARES INC.	$5.7M	0.25%	38,270	Common	SOLE
98980g102	—	ZSCALER	$5.5M	0.24%	38,874	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS	$5.3M	0.23%	19,133	Common	SOLE
78463X509	SPEM	SPDR S&P EMERGING ETF	$5.2M	0.23%	110,941	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$4.9M	0.21%	80,641	Common	SOLE
571903202	MAR	MARRIOTT INT'L	$4.9M	0.21%	14,933	Common	SOLE
13100M509	CALX	CALIX	$4.9M	0.21%	99,465	Common	SOLE
46434g103	—	iSHARES CORE MSCI EMG MKTS	$4.6M	0.20%	65,958	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.5M	0.20%	26,745	Common	SOLE
78462f103	—	SPDR S&P 500 INDEX ETF	$4.2M	0.18%	6,437	Common	SOLE
001055102	AFL	AFLAC	$4.1M	0.18%	37,537	Common	SOLE
166764100	CVX	CHEVRON CORP	$4.1M	0.18%	19,583	Common	SOLE
097023105	BA	BOEING	$4.0M	0.17%	19,938	Common	SOLE
808524409	SCHV	SCHWAB LARGE CAP VALUE ETF	$3.9M	0.17%	127,583	Common	SOLE
466313103	JBL	JABIL CIRCUIT	$3.9M	0.17%	14,595	Common	SOLE
58155Q103	MCK	MCKESSON	$3.9M	0.17%	4,478	Common	SOLE
892672106	TW	TRADEWEB MARKETS	$3.9M	0.17%	32,794	Common	SOLE
031162100	AMGN	AMGEN	$3.8M	0.16%	10,792	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$3.6M	0.16%	46,701	Common	SOLE
31428X106	FDX	FEDEX	$3.5M	0.15%	9,806	Common	SOLE
922908728	VTSAX	VANGUARD TTL STK MKT ADM	$3.4M	0.15%	21,972	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$3.3M	0.14%	46,814	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$3.2M	0.14%	18,580	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.2M	0.14%	63,916	Common	SOLE
747525103	QCOM	QUALCOMM	$3.1M	0.13%	24,143	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$3.1M	0.13%	6,859	Common	SOLE
68389X105	ORCL	ORACLE	$3.0M	0.13%	20,179	Common	SOLE
045487105	ASB	ASSOCIATED BANK	$2.8M	0.12%	109,566	Common	SOLE
92538J106	VERX	VERTEX	$2.8M	0.12%	237,875	Common	SOLE
29875E100	AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	$2.8M	0.12%	47,873	Common	SOLE
761152107	RMD	RESMED	$2.8M	0.12%	12,450	Common	SOLE
921908844	VIG	VANGUARD DVD	$2.6M	0.11%	12,241	Common	SOLE
369604301	GE	GE AEROSPACE	$2.6M	0.11%	9,014	Common	SOLE
921943858	VEA	VANGUARD FTSE DEV MKT	$2.5M	0.11%	39,125	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.5M	0.11%	47,049	Common	SOLE
30161q104	—	EXELIXIS	$2.5M	0.11%	57,550	Common	SOLE
00548f105	—	ADAMS NATURAL RESOURCES	$2.4M	0.11%	88,029	Common	SOLE
38141g104	—	GOLDMAN SACHS GROUP INC	$2.4M	0.11%	2,883	Common	SOLE
409735206	BTO	J.HANCOCK FINL OPP FUND	$2.4M	0.11%	67,816	Common	SOLE
31846B108	FA	FIRST ADVANTAGE	$2.4M	0.11%	206,418	Common	SOLE
02209s103	—	ALTRIA GROUP	$2.4M	0.10%	36,238	Common	SOLE
191216100	KO	COCA COLA	$2.4M	0.10%	31,049	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$2.3M	0.10%	16,183	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B	$2.3M	0.10%	4,740	Common	SOLE
580135101	MCD	MCDONALDS	$2.2M	0.10%	7,234	Common	SOLE
g0250x149	—	AMCOR	$2.2M	0.10%	56,428	Common	SOLE
22160N109	CSGP	COSTAR GROUP	$2.2M	0.10%	54,422	Common	SOLE
384802104	GWW	GRAINGER WW	$2.2M	0.09%	2,005	Common	SOLE
437076102	HD	HOME DEPOT	$2.2M	0.09%	6,646	Common	SOLE
901165100	TBGVX	TWEEDY BRN GLOBAL VALUE	$2.2M	0.09%	74,860	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.1M	0.09%	10,822	Common	SOLE
464287200	IVV	ISHARES S&P 500	$2.1M	0.09%	3,207	Common	SOLE
171340102	CHD	CHURCH & DWIGHT	$2.1M	0.09%	22,128	Common	SOLE
931142103	WMT	WAL-MART	$2.0M	0.09%	16,022	Common	SOLE
464287507	IJH	ISHARES S&P 400 MIDCAP ETF	$1.9M	0.08%	28,659	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$1.9M	0.08%	24,844	Common	SOLE
36828A101	GEV	GE VERNOVA	$1.9M	0.08%	2,145	Common	SOLE
149123101	CAT	CATERPILLER	$1.7M	0.07%	2,432	Common	SOLE
921943866	VTCLX	VANGUARD TAX-MGD CAP APPREC	$1.6M	0.07%	4,897	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.6M	0.07%	11,075	Common	SOLE
12572q105	—	CME GROUP	$1.6M	0.07%	5,546	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.07%	27,526	Common	SOLE
459200101	IBM	IBM	$1.6M	0.07%	6,397	Common	SOLE
458140100	INTC	INTEL	$1.5M	0.07%	34,679	Common	SOLE
69608a108	—	PALANTIR TECH	$1.5M	0.07%	10,403	Common	SOLE
670100205	NVO	NOVO NORDISK	$1.5M	0.07%	41,046	Common	SOLE
941848103	WAT	WATERS CORP	$1.5M	0.06%	4,925	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY A	$1.4M	0.06%	2	Common	SOLE
00783v104	—	ADYEN ADR	$1.4M	0.06%	142,115	Common	SOLE
05352a100	—	AVANTOR	$1.4M	0.06%	180,358	Common	SOLE
45337c102	—	INCYTE CORP	$1.4M	0.06%	14,408	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$1.4M	0.06%	10,350	Common	SOLE
025072877	AVUV	AVANTIS US SMALL CAP ETF	$1.3M	0.06%	12,127	Common	SOLE
75513e101	—	RTX CORP	$1.3M	0.06%	6,899	Common	SOLE
58933y105	—	MERCK	$1.3M	0.06%	10,951	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD ADR	$1.3M	0.06%	26,305	Common	SOLE
024071102	ABALX	AMERICAN BALANCED FD	$1.3M	0.06%	34,915	Common	SOLE
921935201	VWENX	VAN WELLINGTON ADM #571	$1.3M	0.06%	17,390	Common	SOLE
88579Y101	MMM	3M COMPANY	$1.3M	0.06%	8,855	Common	SOLE
88160r101	—	TESLA MOTORS	$1.3M	0.05%	3,388	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND	$1.3M	0.05%	22,720	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS	$1.2M	0.05%	16,610	Common	SOLE
988498101	YUM	YUM BRANDS	$1.2M	0.05%	7,948	Common	SOLE
922908686	VSMAX	VANGUARD SMALL CAP INDEX	$1.2M	0.05%	9,815	Common	SOLE
779552405	PRUIX	T ROWE PRICE EQ INDEX 500	$1.2M	0.05%	7,187	Common	SOLE
921943403	VTMSX	VANGUARD TAX-MGD SMALL CAP	$1.2M	0.05%	11,913	Common	SOLE
808509855	SWPPX	SCHWAB LARGE-CAP INDEX MF	$1.2M	0.05%	71,530	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US	$1.2M	0.05%	8,365	Common	SOLE
717081103	PFE	PFIZER	$1.2M	0.05%	41,570	Common	SOLE
882508104	TXN	TEXAS INSTR	$1.2M	0.05%	6,008	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSNG	$1.1M	0.05%	5,458	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$1.1M	0.05%	8,099	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$1.1M	0.05%	6,789	Common	SOLE
46266c105	—	IQVIA HOLDINGS	$1.1M	0.05%	6,320	Common	SOLE
688239201	OSK	OSHKOSH TRUCK	$1.1M	0.05%	7,253	Common	SOLE
922908660	VIGAX	VANGUARD GROWTH INDEX (ADM)	$1.1M	0.05%	4,729	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$1.1M	0.05%	3,664	Common	SOLE
922908645	VIMAX	VANGUARD MID CAP ADM	$1.0M	0.05%	2,945	Common	SOLE
443510607	HUBB	HUBBELL	$1.0M	0.05%	2,131	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.0M	0.05%	13,084	Common	SOLE
66987V109	NVS	NOVARTIS	$950,258	0.04%	6,221	Common	SOLE
315911750	FXAIX	FIDELITY 500 INDEX	$930,041	0.04%	4,090	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE	$911,279	0.04%	10,692	Common	SOLE
192446102	CTSH	COGNIZANT CL A	$888,225	0.04%	14,478	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH	$867,760	0.04%	2,871	Common	SOLE
G54950103	LIN	LINDE PUBLIC LTD	$860,143	0.04%	1,735	Common	SOLE
316200104	FDGRX	FIDELITY GROWTH FD	$853,182	0.04%	18,336	Common	SOLE
92204a827	—	VANGUARD HEALTH CARE (ADM)	$850,378	0.04%	6,239	Common	SOLE
n3167y103	—	FERRARI NV	$849,848	0.04%	2,511	Common	SOLE
14040H105	COF	CAP ONE FINANCIAL	$848,117	0.04%	4,649	Common	SOLE
902973304	USB	US BANCORP DEL	$823,890	0.04%	15,841	Common	SOLE
20030n101	—	COMCAST CORP CL A	$819,814	0.04%	28,555	Common	SOLE
360802102	ANCFX	FUNDAMENTAL INVESTORS	$803,288	0.03%	9,057	Common	SOLE
92343E102	VRSN	VERISIGN INC	$802,700	0.03%	3,232	Common	SOLE
46090e103	—	INVESCO QQQ TRUST SERIES 1	$788,862	0.03%	1,367	Common	SOLE
92204a702	—	VANGUARD INFO TECH	$781,446	0.03%	1,120	Common	SOLE
641069406	NSRGY	NESTLE S.A.	$771,989	0.03%	7,790	Common	SOLE
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$762,446	0.03%	24,852	Common	SOLE
78464a698	—	SPDR S&P REGIONAL BANK ETF	$736,846	0.03%	11,310	Common	SOLE
260003108	DOV	DOVER	$731,659	0.03%	3,510	Common	SOLE
00206r102	—	AT&T INC	$727,691	0.03%	25,101	Common	SOLE
92204A793	VGT	VANGUARD INFO TECH (ADM)	$726,852	0.03%	2,034	Common	SOLE
92939u106	—	WEC ENERGY GROUP I	$714,307	0.03%	6,170	Common	SOLE
78467y107	—	S&P MIDCAP 400	$709,891	0.03%	1,151	Common	SOLE
24703l202	—	DELL	$677,857	0.03%	4,130	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEM	$662,317	0.03%	2,280	Common	SOLE
92338C103	VLTO	VERALTO CORP	$653,777	0.03%	7,394	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$651,908	0.03%	4,939	Common	SOLE
47103A625	JACTX	JANUS HENDERSON FORTY FUND CLA	$637,503	0.03%	13,430	Common	SOLE
808516702	—	TOTAL MARKETS EQUITY POOL	$629,040	0.03%	10,113	Common	SOLE
G29183103	ETN	EATON CORP	$616,623	0.03%	1,724	Common	SOLE
77954q403	—	T ROWE PR BLUE CHIP GROW-I	$610,737	0.03%	3,245	Common	SOLE
09290D101	BLK	BLACKROCK	$599,145	0.03%	623	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES	$598,397	0.03%	8,950	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$595,514	0.03%	6,412	Common	SOLE
104674106	BRC	BRADY CORP	$584,928	0.03%	7,200	Common	SOLE
911312106	UPS	UNITED PARCEL	$574,638	0.02%	5,841	Common	SOLE
75886f107	—	REGENERON PHARMACEUTIC	$569,436	0.02%	737	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$567,623	0.02%	6,270	Common	SOLE
88025u109	—	10X GENOMICS	$566,416	0.02%	26,680	Common	SOLE
067021105	BAOB	BARABOO BANCORP	$565,508	0.02%	83,779	Common	SOLE
257651109	DCI	DONALDSON	$558,699	0.02%	6,583	Common	SOLE
806407102	HSIC	HENRY SCHEIN	$551,644	0.02%	7,485	Common	SOLE
172967424	C	CITIGROUP	$549,585	0.02%	4,846	Common	SOLE
153501101	—	SPROTT PHYSICAL GOLD SILVER	$548,780	0.02%	11,500	Common	SOLE
78464a797	—	SPDR S&P BANK ETF	$542,798	0.02%	9,115	Common	SOLE
91347p105	—	UNIVERSAL DISPLAY CORP	$534,836	0.02%	5,835	Common	SOLE
060505104	BAC	BANK OF AMERICA	$534,608	0.02%	10,966	Common	SOLE
090043100	BILL	BILL HOLDINGS	$532,064	0.02%	13,892	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN	$525,553	0.02%	3,030	Common	SOLE
046353108	AZNN	ASTRA ZENECA	$523,816	0.02%	2,656	Common	SOLE
464287465	EFA	MSCI-EAFE INDEX	$521,005	0.02%	5,364	Common	SOLE
922040100	VINIX	VANGUARD INST INDEX	$510,657	0.02%	977	Common	SOLE
45168d104	—	IDEXX LABS	$501,206	0.02%	892	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GWTH ETF	$487,644	0.02%	16,740	Common	SOLE
55277p104	—	MGE ENERGY	$487,399	0.02%	6,306	Common	SOLE
874039100	TSM	TAIWAN SEMIC ADR	$485,634	0.02%	1,437	Common	SOLE
922038500	VHCAX	VANGUARD CAP OPPORTUNITY	$459,918	0.02%	2,189	Common	SOLE
81369Y803	XLK	AMEX TECHNOLOGY SPDR	$457,708	0.02%	3,444	Common	SOLE
922908629	VO	VANGARD MID CAP INDEX ETF	$455,180	0.02%	1,585	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$454,029	0.02%	7,486	Common	SOLE
345370860	F	FORD	$453,639	0.02%	39,310	Common	SOLE
37733W204	GSK	GLAXO SMITHKLINE ADR	$447,481	0.02%	8,108	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$440,997	0.02%	2,224	Common	SOLE
256206103	DODFX	DODGE & COX INT'L	$429,467	0.02%	25,903	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND B/E	$410,321	0.02%	2,710	Common	SOLE
29250n105	—	ENBRIDGE INC F	$405,238	0.02%	7,485	Common	SOLE
g5960l103	—	MEDTRONIC PLC	$404,569	0.02%	4,669	Common	SOLE
922908538	VOT	VANGUARD MID CAP GROWTH	$397,348	0.02%	1,544	Common	SOLE
90353W103	UI	UBIQUITI INC.	$395,145	0.02%	500	Common	SOLE
46435g326	—	ISHARES CORE INTL DEV MKTS	$394,785	0.02%	4,724	Common	SOLE
962166104	WY	WEYERHAEUSER	$388,437	0.02%	15,900	Common	SOLE
718546104	PSX	PHILLIPS 66	$384,764	0.02%	2,112	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$381,095	0.02%	1,115	Common	SOLE
461308108	AIVSX	INVSTMNT CO OF AMER CL-A	$381,095	0.02%	6,409	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES	$376,864	0.02%	1,843	Common	SOLE
74736k101	—	QORVO INC	$375,622	0.02%	4,853	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$372,503	0.02%	546	Common	SOLE
617446448	MS	MORGAN STANLEY	$369,131	0.02%	2,243	Common	SOLE
56585a102	—	MARATHON PETROLEUM CORP	$368,223	0.02%	1,508	Common	SOLE
512807306	LRCX	LAM RESEARCH	$366,854	0.02%	1,717	Common	SOLE
02043q107	—	ALNYLAM PHARMACEUTICALS	$364,950	0.02%	1,103	Common	SOLE
244199105	DE	DEERE & CO	$363,362	0.02%	646	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$353,490	0.02%	3,946	Common	SOLE
36381Y108	MPIEX	MONDRIAN INT'L VALUE	$348,633	0.02%	19,686	Common	SOLE
88162G103	TTEK	TETRA TECH NEW	$346,380	0.02%	11,500	Common	SOLE
808509830	SWISX	SCHWAB DEV-MKTS INDEX MF	$342,385	0.01%	11,798	Common	SOLE
922908694	VEXAX	VANGUARD EXTENDED MARKET INDEX	$341,626	0.01%	2,188	Common	SOLE
63938c108	—	NAVIENT CORP	$339,761	0.01%	41,536	Common	SOLE
399874775	GAFFX	AMERICAN FUNDS GROWTH FD F3	$331,589	0.01%	4,479	Common	SOLE
552848103	MTG	MGIC INVESTMENTS	$326,917	0.01%	12,454	Common	SOLE
780259305	SHEL	SHELL PLC ADR	$326,430	0.01%	3,510	Common	SOLE
34959j108	—	FORTIVE CORP	$325,323	0.01%	5,885	Common	SOLE
172908105	CTAS	CINTAS CORP	$324,749	0.01%	1,920	Common	SOLE
26441c204	—	DUKE POWER	$323,612	0.01%	2,471	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH IN	$321,079	0.01%	753	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 INDEX	$311,272	0.01%	2,504	Common	SOLE
46428Q109	SLV	ISHARES SILVER	$310,378	0.01%	4,555	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$304,834	0.01%	2,187	Common	SOLE
399874106	AGTHX	GROWTH FD OF AMER CL -A	$302,945	0.01%	4,096	Common	SOLE
921943304	VTMFX	VANGUARD TAX-MANAGED BAL	$299,240	0.01%	6,252	Common	SOLE
729132100	PLXS	PLEXUS CORP	$298,139	0.01%	1,472	Common	SOLE
05350v106	—	AVANOS MEDICAL INC	$287,807	0.01%	20,543	Common	SOLE
316071109	FCNTX	FIDELITY CONTRAFUND	$285,271	0.01%	12,425	Common	SOLE
464287846	IYY	ISHARES DOW JONES	$285,210	0.01%	1,800	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$281,609	0.01%	931	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS LLC CL A	$278,201	0.01%	1,110	Common	SOLE
29414b104	—	EPAM SYSTEMS	$277,570	0.01%	2,050	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$274,969	0.01%	2,098	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE	$274,723	0.01%	3,695	Common	SOLE
06211j100	—	BANK FIRST NATIONAL CORP	$272,821	0.01%	2,020	Common	SOLE
842587107	SO	SOUTHERN CO	$272,766	0.01%	2,826	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES	$270,914	0.01%	11,470	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$270,650	0.01%	2,785	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$269,755	0.01%	966	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS	$268,095	0.01%	2,965	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$267,085	0.01%	1,124	Common	SOLE
904767704	—	UNILEVER PLC SPN A	$265,879	0.01%	4,667	Common	SOLE
922908553	VNQ	VANGUARD REIT	$264,592	0.01%	2,983	Common	SOLE
46435g425	—	ISHARES MSCI USA ESG	$260,071	0.01%	1,839	Common	SOLE
500754106	KHC	KRAFT HEINZ FOODS	$250,381	0.01%	11,133	Common	SOLE
027681105	AMRMX	AMERICAN MUTUAL FUND	$249,392	0.01%	4,264	Common	SOLE
411511306	HAINX	HARBOR INTL FD	$249,335	0.01%	4,732	Common	SOLE
64110L106	NFLX	NETFLIX	$246,079	0.01%	2,559	Common	SOLE
020002101	ALL	ALLSTATE CORP	$244,661	0.01%	1,180	Common	SOLE
98389B100	XEL	XCEL ENERGY	$243,565	0.01%	3,066	Common	SOLE
018802108	LNT	ALLIANT ENERGY	$239,251	0.01%	3,334	Common	SOLE
368736104	GNRC	GENERAC HOLDINGS INC	$238,303	0.01%	1,220	Common	SOLE
370334104	GIS	GEN MILLS INC	$235,193	0.01%	6,319	Common	SOLE
055622104	BP	BP PLC	$235,035	0.01%	5,001	Common	SOLE
26875p101	—	EOG RESOURCES	$234,637	0.01%	1,623	Common	SOLE
94106l109	—	WASTE MANAGEMENT	$226,113	0.01%	984	Common	SOLE
746802800	POGAX	PUTNAM GROWTH OPPTY CL A	$222,938	0.01%	3,287	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH	$221,376	0.01%	543	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS	$215,254	0.01%	4,525	Common	SOLE
022865208	AMAGX	AMANA GROWTH FUND	$213,695	0.01%	2,360	Common	SOLE
26701L100	BROS	DUTCH BROS INC - CLASS A	$212,772	0.01%	4,200	Common	SOLE
61745C105	IIF	MS INDIA INVESTMENT (CL END)	$211,706	0.01%	10,287	Common	SOLE
22052l104	—	CORTEVA	$211,451	0.01%	2,526	Common	SOLE
412295107	HLMIX	HARDING LOEVNER INTL EQUITY	$207,168	0.01%	7,423	Common	SOLE
78464a409	—	SPDR PORTFOLIO 500 GROWTH ETF	$204,338	0.01%	2,087	Common	SOLE
438516106	HON	HONEYWELL INTL	$204,105	0.01%	903	Common	SOLE
780910105	RVT	ROYCE VALUE TRUST(CL END)	$203,798	0.01%	12,277	Common	SOLE
19766M840	—	COLUMBIA DIVIDENT INCOME	$203,463	0.01%	5,335	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECH	$200,800	0.01%	2,821	Common	SOLE
68373M107	OPRA	OPERA LTD-ADR	$171,120	0.01%	12,000	Common	SOLE
936793207	WMCVX	WASATCH SMALL CAP VALUE FD	$155,356	0.01%	17,224	Common	SOLE
057071631	BTMIX	BAIRD SHORT-TERM MUNI BOND	$107,227	0.00%	10,659	Common	SOLE
353496300	FKINX	FRANKLIN INCOME	$94,654	0.00%	37,265	Common	SOLE
09251A104	BDJ	BLACKROCK ENH EQ DIV ETF	$88,252	0.00%	10,238	Common	SOLE
936793504	WAMVX	WASATCH MICRO CAP VALUE FD	$81,880	0.00%	20,470	Common	SOLE
12558q103	—	CIM REAL ESTATE FINANCE TRUST	$61,802	0.00%	12,024	Common	SOLE
02319V103	ABEV	AMBEV SA-ADR	$38,588	0.00%	13,215	Common	SOLE
P3515D163	FBASF	TRUST FIBRA UNO	$31,258	0.00%	19,143	Common	SOLE
G1674K101	BDWBF	BUDWEISER BREWING	$20,757	0.00%	22,600	Common	SOLE
00507W206	ATNM	ACTINIUM PHARMACEUTICALS	$19,906	0.00%	20,000	Common	SOLE
75990a200	—	REMSLEEP	$1,310	0.00%	200,000	Common	SOLE
910900208	UNRG	UNITED ENERGY	$600	0.00%	30,000	Common	SOLE
Q48619102	IPDQF	IMPEDIMED LTD	$207	0.00%	20,000	Common	SOLE
57388q104	—	MARYJANE GROUP	$0	—	2,649,998	Common	SOLE
58468u106	—	MEDICINE MAN TECHNOLOGIES	$0	—	281,724	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.