NORTH STAR ASSET MANAGEMENT INC

← Tracker

Institutional

CIK 0001056559

$2.31B

Reported AUM

356

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE	$300.58	-9.85%	65.41%	124.96%	$88.5M	3.84%	—	HELD
2	SCHB	SCHWAB US BROAD MKT ETF	$28.77	0.32%	21.06%	68.85%	$67.3M	2.92%	—	HELD
3	VTI	VANGUARD TTL STK MKT ETF	$367.54	0.35%	21.20%	68.49%	$59.8M	2.59%	—	HELD
4	—	ALPHABET CL C	—	—	—	—	$59.3M	2.57%	—	HELD
5	MSFT	MICROSOFT	$463.94	2.85%	-13.24%	55.41%	$58.9M	2.56%	—	HELD
6	AMZN	AMAZON.COM	$270.97	15.06%	9.66%	35.70%	$47.2M	2.05%	—	HELD
7	SCHW	CHARLES SCHWAB	$105.41	1.04%	10.97%	53.18%	$45.7M	1.98%	—	HELD
8	SPYM	SPDR S&P LARGE CAP 500	$87.68	0.42%	20.71%	76.35%	$45.5M	1.97%	—	HELD
9	V	VISA	$365.17	-0.30%	8.37%	65.12%	$43.3M	1.88%	—	HELD
10	—	SS&C TECHNOLOGIES	—	—	—	—	$41.2M	1.79%	—	HELD
11	—	ASML HOLDINGS	—	—	—	—	$38.5M	1.67%	—	HELD
12	AME	AMETEK	$242.82	1.17%	33.82%	84.25%	$37.6M	1.63%	—	HELD
13	—	PRINCIPAL FINL GROUP	—	—	—	—	$34.4M	1.49%	—	HELD
14	—	ABBVIE	—	—	—	—	$34.2M	1.48%	—	HELD
15	ADI	ANALOG DEVICES	$368.24	0.43%	68.77%	145.58%	$33.9M	1.47%	—	HELD
16	ABT	ABBOTT LABS	$105.32	-0.27%	-15.36%	-8.15%	$33.6M	1.46%	—	HELD
17	SYK	STRYKER	$322.62	-7.30%	-14.18%	22.00%	$33.5M	1.45%	—	HELD
18	NVDA	NVIDIA	$198.08	1.56%	12.42%	774.16%	$33.1M	1.43%	—	HELD
19	—	BROADCOM	—	—	—	—	$32.6M	1.42%	—	HELD
20	TMO	THERMO FISHER SCIENTIFIC	$571.29	-0.95%	25.02%	5.40%	$30.3M	1.32%	—	HELD
21	APH	AMPHENOL	$161.42	1.00%	54.26%	336.39%	$29.0M	1.26%	—	HELD
22	SNPS	SYNOPSYS	$384.93	3.38%	-39.82%	12.07%	$26.4M	1.15%	—	HELD
23	—	MENASHA CORP	—	—	—	—	$25.6M	1.11%	—	HELD
24	VEEV	VEEVA SYSTEMS	$203.24	0.83%	-27.27%	-38.36%	$25.5M	1.11%	—	HELD
25	SWTSX	SCHWAB TOTAL STOCK MKT-SEL	$18.00	1.64%	20.93%	68.24%	$24.9M	1.08%	—	HELD
26	AES	AES CORP	$14.68	-1.14%	15.02%	-25.69%	$24.9M	1.08%	—	HELD
27	JPM	JP MORGAN CHASE	$353.69	0.81%	23.57%	148.58%	$24.7M	1.07%	—	HELD
28	ACIW	ACI WORLDWIDE	$57.13	-0.97%	40.21%	77.23%	$24.2M	1.05%	—	HELD
29	ADBE	ADOBE SYSTEMS	$247.68	-0.09%	-28.84%	-62.71%	$24.0M	1.04%	—	HELD
30	ILMN	ILLUMINA	$200.14	-2.41%	116.66%	-53.88%	$23.5M	1.02%	—	HELD
31	DHR	DANAHER	$195.64	-0.27%	—	—	$23.5M	1.02%	—	HELD
32	—	PTC INC	—	—	—	—	$23.2M	1.01%	—	HELD
33	INTU	INTUIT	$314.68	-0.26%	—	—	$22.9M	0.99%	—	HELD
34	EVTC	EVERTEC	$30.73	-2.76%	—	—	$22.7M	0.99%	—	HELD
35	MA	MASTERCARD	$571.41	-1.03%	—	—	$22.6M	0.98%	—	HELD
36	EFX	EQUIFAX	$173.99	-1.22%	—	—	$21.8M	0.95%	—	HELD
37	ECL	ECOLAB	$277.90	-0.52%	—	—	$21.5M	0.93%	—	HELD
38	—	GLOBAL PAYMENTS	—	—	—	—	$21.3M	0.92%	—	HELD
39	—	ALPHABET CL A	—	—	—	—	$20.3M	0.88%	—	HELD
40	AMG	AFFILIATED MANAGERS	$371.02	1.52%	—	—	$19.4M	0.84%	—	HELD
41	MBWM	MERCANTILE BANK	$60.08	0.59%	—	—	$19.4M	0.84%	—	HELD
42	—	WYNDHAM HOTELS & RESORTS	—	—	—	—	$19.2M	0.83%	—	HELD
43	LOW	LOWE'S COMPANIES	$209.01	-0.51%	—	—	$19.1M	0.83%	—	HELD
44	SCHF	SCHWAB FTSE DEV EX-US ETF	$27.43	-0.58%	—	—	$19.1M	0.83%	—	HELD
45	FISV	FISERV	$53.40	-1.24%	—	—	$18.6M	0.81%	—	HELD
46	COST	COSTCO WHOLESALE	$950.54	-0.38%	—	—	$18.3M	0.79%	—	HELD
47	AMD	ADVANCED MICRO DEVICES	$491.92	1.34%	—	—	$17.8M	0.77%	—	HELD
48	ROK	ROCKWELL AUTOMATION	$477.34	1.34%	—	—	$17.4M	0.76%	—	HELD
49	ITW	ILLINOIS TOOL	$286.13	0.86%	—	—	$16.1M	0.70%	—	HELD
50	DIS	WALT DISNEY	$96.11	-0.05%	—	—	$15.8M	0.68%	—	HELD
51	PB	PROSPERITY BANCSHARES	$74.96	0.19%	—	—	$15.7M	0.68%	—	HELD
52	SPMD	SPDR S&P MID CAP 400 ETF	$66.03	0.00%	—	—	$15.1M	0.66%	—	HELD
53	—	SERVICENOW	—	—	—	—	$13.8M	0.60%	—	HELD
54	ROP	ROPER TECHNOLOGIES	$390.92	0.43%	—	—	$13.7M	0.60%	—	HELD
55	SCHA	SCHWAB US SCAP ETF	$33.58	-0.33%	—	—	$13.4M	0.58%	—	HELD
56	CRM	SALESFORCE.COM	$182.64	1.07%	—	—	$13.4M	0.58%	—	HELD
57	RPM	RPM	$107.34	-0.45%	—	—	$13.3M	0.57%	—	HELD
58	LYV	LIVE NATION ENTERTAINMENT	$174.26	-5.07%	—	—	$13.1M	0.57%	—	HELD
59	VFIAX	VANGUARD 500 INDEX (ADM)	$686.67	1.66%	—	—	$12.7M	0.55%	—	HELD
60	—	PRESTIGE CONSUMER HCARE	—	—	—	—	$12.6M	0.54%	—	HELD
61	SCHX	SCHWAB US LARGE EQUITY ETF	$29.35	0.36%	—	—	$12.4M	0.54%	—	HELD
62	—	CROWDSTRIKE HOLDINGS	—	—	—	—	$11.9M	0.51%	—	HELD
63	SCHE	SCHWAB FTSE EMERGING ETF	$36.01	0.83%	—	—	$11.3M	0.49%	—	HELD
64	SCHM	SCHWAB US MID CAP ETF	$34.78	-0.04%	—	—	$11.3M	0.49%	—	HELD
65	—	PAYPAL HOLDINGS	—	—	—	—	$11.3M	0.49%	—	HELD
66	BALL	BALL	$64.63	-1.04%	—	—	$11.2M	0.49%	—	HELD
67	ISRG	INTUITIVE SURGICAL	$352.62	-0.10%	—	—	$10.9M	0.47%	—	HELD
68	TYL	TYLER TECH	$310.04	-4.11%	—	—	$10.9M	0.47%	—	HELD
69	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$10.7M	0.46%	—	HELD
70	—	DATADOG	—	—	—	—	$10.6M	0.46%	—	HELD
71	FIS	FIDELITY NATL INFO	$44.94	-2.30%	—	—	$10.4M	0.45%	—	HELD
72	ABNB	AIRBNB	$151.30	-0.51%	—	—	$10.3M	0.45%	—	HELD
73	—	AKAMAI TECH	—	—	—	—	$9.9M	0.43%	—	HELD
74	RGEN	REPLIGEN	$142.04	-1.09%	—	—	$9.9M	0.43%	—	HELD
75	KMB	KIMBERLY-CLARK	$109.86	-0.30%	—	—	$9.9M	0.43%	—	HELD
76	PM	PHILIP MORRIS INT'L	$192.37	0.19%	—	—	$9.4M	0.41%	—	HELD
77	PEP	PEPSICO	$139.40	-0.57%	—	—	$9.0M	0.39%	—	HELD
78	VOO	VANGUARD S&P 500 LC ETF	$684.66	0.42%	—	—	$9.0M	0.39%	—	HELD
79	META	META PLATFORMS	$549.42	1.93%	—	—	$9.0M	0.39%	—	HELD
80	RSP	INVESCO S&P EQUAL WEIGHT 500	$215.07	-0.14%	—	—	$8.9M	0.39%	—	HELD
81	—	PRICE T ROWE GROUP	—	—	—	—	$8.8M	0.38%	—	HELD
82	HO1	HOLOGIC	—	—	—	—	$7.7M	0.34%	—	HELD
83	UNP	UNION PACIFIC CORP	$292.55	1.07%	—	—	$7.7M	0.33%	—	HELD
84	VWO	VANGUARD EMERGING MKTS ETF	$58.74	0.94%	—	—	$7.7M	0.33%	—	HELD
85	—	PAYCOM SOFTWARE	—	—	—	—	$7.6M	0.33%	—	HELD
86	—	SPDR S&P SMALL CAP 600 ETF	—	—	—	—	$7.5M	0.33%	—	HELD
87	—	UNITED HEALTHCARE	—	—	—	—	$7.4M	0.32%	—	HELD
88	FAST	FASTENAL	$47.24	1.24%	—	—	$7.1M	0.31%	—	HELD
89	JNJ	JOHNSON&JOHNSON	$257.67	0.72%	—	—	$7.0M	0.30%	—	HELD
90	VEU	VANGUARD FTSE WLD EX US ETF	$82.86	-0.20%	—	—	$6.9M	0.30%	—	HELD
91	—	SPDR GOLD TRUST (COLLECTIBLE)	—	—	—	—	$6.8M	0.29%	—	HELD
92	—	S&P GLOBAL	—	—	—	—	$6.3M	0.27%	—	HELD
93	VUG	VANGUARD GROWTH ETF	$84.74	0.55%	—	—	$6.0M	0.26%	—	HELD
94	SPDW	SPDR S&P DEVELOPED EX-US ETF	$50.10	-0.64%	—	—	$5.9M	0.25%	—	HELD
95	EW	EDWARD LIFESCIENCES	$85.79	-1.31%	—	—	$5.8M	0.25%	—	HELD
96	—	NICOLET BANKSHARES INC.	—	—	—	—	$5.7M	0.25%	—	HELD
97	—	ZSCALER	—	—	—	—	$5.5M	0.24%	—	HELD
98	CDNS	CADENCE DESIGN SYSTEMS	$338.80	1.80%	—	—	$5.3M	0.23%	—	HELD
99	SPEM	SPDR S&P EMERGING ETF	$50.90	0.71%	—	—	$5.2M	0.23%	—	HELD
100	XLE	ENERGY SELECT SECTOR SPDR	$58.97	0.02%	—	—	$4.9M	0.21%	—	HELD
101	MAR	MARRIOTT INT'L	$374.34	-0.30%	—	—	$4.9M	0.21%	—	HELD
102	CALX	CALIX	$35.62	1.24%	—	—	$4.9M	0.21%	—	HELD
103	—	iSHARES CORE MSCI EMG MKTS	—	—	—	—	$4.6M	0.20%	—	HELD
104	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$4.5M	0.20%	—	HELD
105	—	SPDR S&P 500 INDEX ETF	—	—	—	—	$4.2M	0.18%	—	HELD
106	AFL	AFLAC	$127.77	0.32%	—	—	$4.1M	0.18%	—	HELD
107	CVX	CHEVRON CORP	$195.43	1.62%	—	—	$4.1M	0.18%	—	HELD
108	BA	BOEING	$215.06	-2.64%	—	—	$4.0M	0.17%	—	HELD
109	SCHV	SCHWAB LARGE CAP VALUE ETF	$34.15	-0.03%	—	—	$3.9M	0.17%	—	HELD
110	JBL	JABIL CIRCUIT	$312.67	1.35%	—	—	$3.9M	0.17%	—	HELD
111	MCK	MCKESSON	$857.33	-0.95%	—	—	$3.9M	0.17%	—	HELD
112	TW	TRADEWEB MARKETS	$101.14	3.42%	—	—	$3.9M	0.17%	—	HELD
113	AMGN	AMGEN	$382.93	-1.22%	—	—	$3.8M	0.16%	—	HELD
114	CSCO	CISCO SYSTEMS	$115.56	1.76%	—	—	$3.6M	0.16%	—	HELD
115	FDX	FEDEX	$309.40	0.28%	—	—	$3.5M	0.15%	—	HELD
116	VTSAX	VANGUARD TTL STK MKT ADM	$178.24	1.63%	—	—	$3.4M	0.15%	—	HELD
117	SYY	SYSCO CORPORATION	$85.17	0.55%	—	—	$3.3M	0.14%	—	HELD
118	VDE	VANGUARD ENERGY ETF	$166.36	0.05%	—	—	$3.2M	0.14%	—	HELD
119	VZ	VERIZON COMMUNICATIONS	$46.49	0.81%	—	—	$3.2M	0.14%	—	HELD
120	QCOM	QUALCOMM	$148.82	-1.83%	—	—	$3.1M	0.13%	—	HELD
121	VRTX	VERTEX PHARMACEUTICALS	$473.94	-1.61%	—	—	$3.1M	0.13%	—	HELD
122	ORCL	ORACLE	$128.30	0.58%	—	—	$3.0M	0.13%	—	HELD
123	ASB	ASSOCIATED BANK	$30.93	0.55%	—	—	$2.8M	0.12%	—	HELD
124	VERX	VERTEX	$12.81	1.63%	—	—	$2.8M	0.12%	—	HELD
125	AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	$62.39	3.16%	—	—	$2.8M	0.12%	—	HELD
126	RMD	RESMED	$210.12	0.75%	—	—	$2.8M	0.12%	—	HELD
127	VIG	VANGUARD DVD	$239.12	-0.39%	—	—	$2.6M	0.11%	—	HELD
128	GE	GE AEROSPACE	—	—	—	—	$2.6M	0.11%	—	HELD
129	VEA	VANGUARD FTSE DEV MKT	—	—	—	—	$2.5M	0.11%	—	HELD
130	NKE	NIKE INC CL B	—	—	—	—	$2.5M	0.11%	—	HELD
131	—	EXELIXIS	—	—	—	—	$2.5M	0.11%	—	HELD
132	—	ADAMS NATURAL RESOURCES	—	—	—	—	$2.4M	0.11%	—	HELD
133	—	GOLDMAN SACHS GROUP INC	—	—	—	—	$2.4M	0.11%	—	HELD
134	BTO	J.HANCOCK FINL OPP FUND	—	—	—	—	$2.4M	0.11%	—	HELD
135	FA	FIRST ADVANTAGE	—	—	—	—	$2.4M	0.11%	—	HELD
136	—	ALTRIA GROUP	—	—	—	—	$2.4M	0.10%	—	HELD
137	KO	COCA COLA	—	—	—	—	$2.4M	0.10%	—	HELD
138	PG	PROCTER & GAMBLE	—	—	—	—	$2.3M	0.10%	—	HELD
139	BRK/B	BERKSHIRE HATHAWAY CL B	—	—	—	—	$2.3M	0.10%	—	HELD
140	MCD	MCDONALDS	—	—	—	—	$2.2M	0.10%	—	HELD
141	—	AMCOR	—	—	—	—	$2.2M	0.10%	—	HELD
142	CSGP	COSTAR GROUP	—	—	—	—	$2.2M	0.10%	—	HELD
143	GWW	GRAINGER WW	—	—	—	—	$2.2M	0.09%	—	HELD
144	HD	HOME DEPOT	—	—	—	—	$2.2M	0.09%	—	HELD
145	TBGVX	TWEEDY BRN GLOBAL VALUE	—	—	—	—	$2.2M	0.09%	—	HELD
146	VTV	VANGUARD VALUE ETF	—	—	—	—	$2.1M	0.09%	—	HELD
147	IVV	ISHARES S&P 500	—	—	—	—	$2.1M	0.09%	—	HELD
148	CHD	CHURCH & DWIGHT	—	—	—	—	$2.1M	0.09%	—	HELD
149	WMT	WAL-MART	—	—	—	—	$2.0M	0.09%	—	HELD
150	IJH	ISHARES S&P 400 MIDCAP ETF	—	—	—	—	$1.9M	0.08%	—	HELD
151	VXUS	VANGUARD TOTAL INTL STOCK	—	—	—	—	$1.9M	0.08%	—	HELD
152	GEV	GE VERNOVA	—	—	—	—	$1.9M	0.08%	—	HELD
153	CAT	CATERPILLER	—	—	—	—	$1.7M	0.07%	—	HELD
154	VTCLX	VANGUARD TAX-MGD CAP APPREC	—	—	—	—	$1.6M	0.07%	—	HELD
155	VYM	VANGUARD HIGH DIVIDEND YIELD	—	—	—	—	$1.6M	0.07%	—	HELD
156	—	CME GROUP	—	—	—	—	$1.6M	0.07%	—	HELD
157	MDLZ	MONDELEZ INTL INC	—	—	—	—	$1.6M	0.07%	—	HELD
158	IBM	IBM	—	—	—	—	$1.6M	0.07%	—	HELD
159	INTC	INTEL	—	—	—	—	$1.5M	0.07%	—	HELD
160	—	PALANTIR TECH	—	—	—	—	$1.5M	0.07%	—	HELD
161	NVO	NOVO NORDISK	—	—	—	—	$1.5M	0.07%	—	HELD
162	WAT	WATERS CORP	—	—	—	—	$1.5M	0.06%	—	HELD
163	BRK/A	BERKSHIRE HATHAWAY A	—	—	—	—	$1.4M	0.06%	—	HELD
164	—	ADYEN ADR	—	—	—	—	$1.4M	0.06%	—	HELD
165	—	AVANTOR	—	—	—	—	$1.4M	0.06%	—	HELD
166	—	INCYTE CORP	—	—	—	—	$1.4M	0.06%	—	HELD
167	EMR	EMERSON ELECTRIC	—	—	—	—	$1.4M	0.06%	—	HELD
168	AVUV	AVANTIS US SMALL CAP ETF	—	—	—	—	$1.3M	0.06%	—	HELD
169	—	RTX CORP	—	—	—	—	$1.3M	0.06%	—	HELD
170	—	MERCK	—	—	—	—	$1.3M	0.06%	—	HELD
171	RHHBY	ROCHE HLDG LTD ADR	—	—	—	—	$1.3M	0.06%	—	HELD
172	ABALX	AMERICAN BALANCED FD	—	—	—	—	$1.3M	0.06%	—	HELD
173	VWENX	VAN WELLINGTON ADM #571	—	—	—	—	$1.3M	0.06%	—	HELD
174	MMM	3M COMPANY	—	—	—	—	$1.3M	0.06%	—	HELD
175	—	TESLA MOTORS	—	—	—	—	$1.3M	0.05%	—	HELD
176	FDVV	FIDELITY HIGH DIVIDEND	—	—	—	—	$1.3M	0.05%	—	HELD
177	IONS	IONIS PHARMACEUTICALS	—	—	—	—	$1.2M	0.05%	—	HELD
178	YUM	YUM BRANDS	—	—	—	—	$1.2M	0.05%	—	HELD
179	VSMAX	VANGUARD SMALL CAP INDEX	—	—	—	—	$1.2M	0.05%	—	HELD
180	PRUIX	T ROWE PRICE EQ INDEX 500	—	—	—	—	$1.2M	0.05%	—	HELD
181	VTMSX	VANGUARD TAX-MGD SMALL CAP	—	—	—	—	$1.2M	0.05%	—	HELD
182	SWPPX	SCHWAB LARGE-CAP INDEX MF	—	—	—	—	$1.2M	0.05%	—	HELD
183	ITOT	ISHARES CORE S&P TOTAL US	—	—	—	—	$1.2M	0.05%	—	HELD
184	PFE	PFIZER	—	—	—	—	$1.2M	0.05%	—	HELD
185	TXN	TEXAS INSTR	—	—	—	—	$1.2M	0.05%	—	HELD
186	ADP	AUTOMATIC DATA PROCESSNG	—	—	—	—	$1.1M	0.05%	—	HELD
187	BMO	BANK OF MONTREAL	—	—	—	—	$1.1M	0.05%	—	HELD
188	PANW	PALO ALTO NETWORKS	—	—	—	—	$1.1M	0.05%	—	HELD
189	—	IQVIA HOLDINGS	—	—	—	—	$1.1M	0.05%	—	HELD
190	OSK	OSHKOSH TRUCK	—	—	—	—	$1.1M	0.05%	—	HELD
191	VIGAX	VANGUARD GROWTH INDEX (ADM)	—	—	—	—	$1.1M	0.05%	—	HELD
192	NSC	NORFOLK SOUTHERN	—	—	—	—	$1.1M	0.05%	—	HELD
193	VIMAX	VANGUARD MID CAP ADM	—	—	—	—	$1.0M	0.05%	—	HELD
194	HUBB	HUBBELL	—	—	—	—	$1.0M	0.05%	—	HELD
195	WMT2	WELLS FARGO & CO	—	—	—	—	$1.0M	0.05%	—	HELD
196	NVS	NOVARTIS	—	—	—	—	$950K	0.04%	—	HELD
197	FXAIX	FIDELITY 500 INDEX	—	—	—	—	$930K	0.04%	—	HELD
198	CL	COLGATE-PALMOLIVE	—	—	—	—	$911K	0.04%	—	HELD
199	CTSH	COGNIZANT CL A	—	—	—	—	$888K	0.04%	—	HELD
200	VBK	VANGUARD SMALL CAP GROWTH	—	—	—	—	$868K	0.04%	—	HELD
201	LIN	LINDE PUBLIC LTD	—	—	—	—	$860K	0.04%	—	HELD
202	FDGRX	FIDELITY GROWTH FD	—	—	—	—	$853K	0.04%	—	HELD
203	—	VANGUARD HEALTH CARE (ADM)	—	—	—	—	$850K	0.04%	—	HELD
204	—	FERRARI NV	—	—	—	—	$850K	0.04%	—	HELD
205	COF	CAP ONE FINANCIAL	—	—	—	—	$848K	0.04%	—	HELD
206	USB	US BANCORP DEL	—	—	—	—	$824K	0.04%	—	HELD
207	—	COMCAST CORP CL A	—	—	—	—	$820K	0.04%	—	HELD
208	ANCFX	FUNDAMENTAL INVESTORS	—	—	—	—	$803K	0.03%	—	HELD
209	VRSN	VERISIGN INC	—	—	—	—	$803K	0.03%	—	HELD
210	—	INVESCO QQQ TRUST SERIES 1	—	—	—	—	$789K	0.03%	—	HELD
211	—	VANGUARD INFO TECH	—	—	—	—	$781K	0.03%	—	HELD
212	NSRGY	NESTLE S.A.	—	—	—	—	$772K	0.03%	—	HELD
213	SCHD	SCHWAB US DVD EQUITY ETF	—	—	—	—	$762K	0.03%	—	HELD
214	—	SPDR S&P REGIONAL BANK ETF	—	—	—	—	$737K	0.03%	—	HELD
215	DOV	DOVER	—	—	—	—	$732K	0.03%	—	HELD
216	—	AT&T INC	—	—	—	—	$728K	0.03%	—	HELD
217	VGT	VANGUARD INFO TECH (ADM)	—	—	—	—	$727K	0.03%	—	HELD
218	—	WEC ENERGY GROUP I	—	—	—	—	$714K	0.03%	—	HELD
219	—	S&P MIDCAP 400	—	—	—	—	$710K	0.03%	—	HELD
220	—	DELL	—	—	—	—	$678K	0.03%	—	HELD
221	APD	AIR PRODUCTS & CHEM	—	—	—	—	$662K	0.03%	—	HELD
222	VLTO	VERALTO CORP	—	—	—	—	$654K	0.03%	—	HELD
223	COP	CONOCOPHILLIPS	—	—	—	—	$652K	0.03%	—	HELD
224	JACTX	JANUS HENDERSON FORTY FUND CLA	—	—	—	—	$638K	0.03%	—	HELD
225	—	TOTAL MARKETS EQUITY POOL	—	—	—	—	$629K	0.03%	—	HELD
226	ETN	EATON CORP	—	—	—	—	$617K	0.03%	—	HELD
227	—	T ROWE PR BLUE CHIP GROW-I	—	—	—	—	$611K	0.03%	—	HELD
228	BLK	BLACKROCK	—	—	—	—	$599K	0.03%	—	HELD
229	PHO	INVESCO WATER RESOURCES	—	—	—	—	$598K	0.03%	—	HELD
230	NEE	NEXTERA ENERGY	—	—	—	—	$596K	0.03%	—	HELD
231	BRC	BRADY CORP	—	—	—	—	$585K	0.03%	—	HELD
232	UPS	UNITED PARCEL	—	—	—	—	$575K	0.02%	—	HELD
233	—	REGENERON PHARMACEUTIC	—	—	—	—	$569K	0.02%	—	HELD
234	IEFA	ISHARES CORE MSCI EAFE	—	—	—	—	$568K	0.02%	—	HELD
235	—	10X GENOMICS	—	—	—	—	$566K	0.02%	—	HELD
236	BAOB	BARABOO BANCORP	—	—	—	—	$566K	0.02%	—	HELD
237	DCI	DONALDSON	—	—	—	—	$559K	0.02%	—	HELD
238	HSIC	HENRY SCHEIN	—	—	—	—	$552K	0.02%	—	HELD
239	C	CITIGROUP	—	—	—	—	$550K	0.02%	—	HELD
240	—	SPROTT PHYSICAL GOLD SILVER	—	—	—	—	$549K	0.02%	—	HELD
241	—	SPDR S&P BANK ETF	—	—	—	—	$543K	0.02%	—	HELD
242	—	UNIVERSAL DISPLAY CORP	—	—	—	—	$535K	0.02%	—	HELD
243	BAC	BANK OF AMERICA	—	—	—	—	$535K	0.02%	—	HELD
244	BILL	BILL HOLDINGS	—	—	—	—	$532K	0.02%	—	HELD
245	MRSH	MARSH & MCLENNAN	—	—	—	—	$526K	0.02%	—	HELD
246	AZNN	ASTRA ZENECA	—	—	—	—	$524K	0.02%	—	HELD
247	EFA	MSCI-EAFE INDEX	—	—	—	—	$521K	0.02%	—	HELD
248	VINIX	VANGUARD INST INDEX	—	—	—	—	$511K	0.02%	—	HELD
249	—	IDEXX LABS	—	—	—	—	$501K	0.02%	—	HELD
250	SCHG	SCHWAB US LARGE CAP GWTH ETF	—	—	—	—	$488K	0.02%	—	HELD
251	—	MGE ENERGY	—	—	—	—	$487K	0.02%	—	HELD
252	TSM	TAIWAN SEMIC ADR	—	—	—	—	$486K	0.02%	—	HELD
253	VHCAX	VANGUARD CAP OPPORTUNITY	—	—	—	—	$460K	0.02%	—	HELD
254	XLK	AMEX TECHNOLOGY SPDR	—	—	—	—	$458K	0.02%	—	HELD
255	VO	VANGARD MID CAP INDEX ETF	—	—	—	—	$455K	0.02%	—	HELD
256	BMY	BRISTOL MYERS SQUIBB CO	—	—	—	—	$454K	0.02%	—	HELD
257	F	FORD	—	—	—	—	$454K	0.02%	—	HELD
258	GSK	GLAXO SMITHKLINE ADR	—	—	—	—	$447K	0.02%	—	HELD
259	ACN	ACCENTURE PLC	—	—	—	—	$441K	0.02%	—	HELD
260	DODFX	DODGE & COX INT'L	—	—	—	—	$429K	0.02%	—	HELD
261	DVY	ISHARES DJ SELECT DIVIDEND B/E	—	—	—	—	$410K	0.02%	—	HELD
262	—	ENBRIDGE INC F	—	—	—	—	$405K	0.02%	—	HELD
263	—	MEDTRONIC PLC	—	—	—	—	$405K	0.02%	—	HELD
264	VOT	VANGUARD MID CAP GROWTH	—	—	—	—	$397K	0.02%	—	HELD
265	UI	UBIQUITI INC.	—	—	—	—	$395K	0.02%	—	HELD
266	—	ISHARES CORE INTL DEV MKTS	—	—	—	—	$395K	0.02%	—	HELD
267	WY	WEYERHAEUSER	—	—	—	—	$388K	0.02%	—	HELD
268	PSX	PHILLIPS 66	—	—	—	—	$385K	0.02%	—	HELD
269	AIVSX	INVSTMNT CO OF AMER CL-A	—	—	—	—	$381K	0.02%	—	HELD
270	AMAT	APPLIED MATERIALS	—	—	—	—	$381K	0.02%	—	HELD
271	BWXT	BWX TECHNOLOGIES	—	—	—	—	$377K	0.02%	—	HELD
272	—	QORVO INC	—	—	—	—	$376K	0.02%	—	HELD
273	NOC	NORTHROP GRUMMAN	—	—	—	—	$373K	0.02%	—	HELD
274	MS	MORGAN STANLEY	—	—	—	—	$369K	0.02%	—	HELD
275	—	MARATHON PETROLEUM CORP	—	—	—	—	$368K	0.02%	—	HELD
276	LRCX	LAM RESEARCH	—	—	—	—	$367K	0.02%	—	HELD
277	—	ALNYLAM PHARMACEUTICALS	—	—	—	—	$365K	0.02%	—	HELD
278	DE	DEERE & CO	—	—	—	—	$363K	0.02%	—	HELD
279	SBUX	STARBUCKS CORP	—	—	—	—	$353K	0.02%	—	HELD
280	MPIEX	MONDRIAN INT'L VALUE	—	—	—	—	$349K	0.02%	—	HELD
281	TTEK	TETRA TECH NEW	—	—	—	—	$346K	0.02%	—	HELD
282	SWISX	SCHWAB DEV-MKTS INDEX MF	—	—	—	—	$342K	0.01%	—	HELD
283	VEXAX	VANGUARD EXTENDED MARKET INDEX	—	—	—	—	$342K	0.01%	—	HELD
284	—	NAVIENT CORP	—	—	—	—	$340K	0.01%	—	HELD
285	GAFFX	AMERICAN FUNDS GROWTH FD F3	—	—	—	—	$332K	0.01%	—	HELD
286	MTG	MGIC INVESTMENTS	—	—	—	—	$327K	0.01%	—	HELD
287	SHEL	SHELL PLC ADR	—	—	—	—	$326K	0.01%	—	HELD
288	—	FORTIVE CORP	—	—	—	—	$325K	0.01%	—	HELD
289	CTAS	CINTAS CORP	—	—	—	—	$325K	0.01%	—	HELD
290	—	DUKE POWER	—	—	—	—	$324K	0.01%	—	HELD
291	IWF	ISHARES RUSSELL 1000 GROWTH IN	—	—	—	—	$321K	0.01%	—	HELD
292	IJR	ISHARES S&P SMALLCAP 600 INDEX	—	—	—	—	$311K	0.01%	—	HELD
293	SLV	ISHARES SILVER	—	—	—	—	$310K	0.01%	—	HELD
294	GILD	GILEAD SCIENCES	—	—	—	—	$305K	0.01%	—	HELD
295	AGTHX	GROWTH FD OF AMER CL -A	—	—	—	—	$303K	0.01%	—	HELD
296	VTMFX	VANGUARD TAX-MANAGED BAL	—	—	—	—	$299K	0.01%	—	HELD
297	PLXS	PLEXUS CORP	—	—	—	—	$298K	0.01%	—	HELD
298	—	AVANOS MEDICAL INC	—	—	—	—	$288K	0.01%	—	HELD
299	FCNTX	FIDELITY CONTRAFUND	—	—	—	—	$285K	0.01%	—	HELD
300	IYY	ISHARES DOW JONES	—	—	—	—	$285K	0.01%	—	HELD
301	AXP	AMERICAN EXPRESS	—	—	—	—	$282K	0.01%	—	HELD
302	VRT	VERTIV HOLDINGS LLC CL A	—	—	—	—	$278K	0.01%	—	HELD
303	—	EPAM SYSTEMS	—	—	—	—	$278K	0.01%	—	HELD
304	AEP	AMERICAN ELECTRIC POWER	—	—	—	—	$275K	0.01%	—	HELD
305	EFV	ISHARES MSCI EAFE VALUE	—	—	—	—	$275K	0.01%	—	HELD
306	—	BANK FIRST NATIONAL CORP	—	—	—	—	$273K	0.01%	—	HELD
307	SO	SOUTHERN CO	—	—	—	—	$273K	0.01%	—	HELD
308	BEN	FRANKLIN RESOURCES	—	—	—	—	$271K	0.01%	—	HELD
309	SRE	SEMPRA ENERGY	—	—	—	—	$271K	0.01%	—	HELD
310	CEG	CONSTELLATION ENERGY	—	—	—	—	$270K	0.01%	—	HELD
311	ZBH	ZIMMER BIOMET HLDGS	—	—	—	—	$268K	0.01%	—	HELD
312	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$267K	0.01%	—	HELD
313	—	UNILEVER PLC SPN A	—	—	—	—	$266K	0.01%	—	HELD
314	VNQ	VANGUARD REIT	—	—	—	—	$265K	0.01%	—	HELD
315	—	ISHARES MSCI USA ESG	—	—	—	—	$260K	0.01%	—	HELD
316	KHC	KRAFT HEINZ FOODS	—	—	—	—	$250K	0.01%	—	HELD
317	AMRMX	AMERICAN MUTUAL FUND	—	—	—	—	$249K	0.01%	—	HELD
318	HAINX	HARBOR INTL FD	—	—	—	—	$249K	0.01%	—	HELD
319	NFLX	NETFLIX	—	—	—	—	$246K	0.01%	—	HELD
320	ALL	ALLSTATE CORP	—	—	—	—	$245K	0.01%	—	HELD
321	XEL	XCEL ENERGY	—	—	—	—	$244K	0.01%	—	HELD
322	LNT	ALLIANT ENERGY	—	—	—	—	$239K	0.01%	—	HELD
323	GNRC	GENERAC HOLDINGS INC	—	—	—	—	$238K	0.01%	—	HELD
324	GIS	GEN MILLS INC	—	—	—	—	$235K	0.01%	—	HELD
325	BP	BP PLC	—	—	—	—	$235K	0.01%	—	HELD
326	—	EOG RESOURCES	—	—	—	—	$235K	0.01%	—	HELD
327	—	WASTE MANAGEMENT	—	—	—	—	$226K	0.01%	—	HELD
328	POGAX	PUTNAM GROWTH OPPTY CL A	—	—	—	—	$223K	0.01%	—	HELD
329	VOOG	VANGUARD S&P 500 GROWTH	—	—	—	—	$221K	0.01%	—	HELD
330	CRSP	CRISPR THERAPEUTICS	—	—	—	—	$215K	0.01%	—	HELD
331	AMAGX	AMANA GROWTH FUND	—	—	—	—	$214K	0.01%	—	HELD
332	BROS	DUTCH BROS INC - CLASS A	—	—	—	—	$213K	0.01%	—	HELD
333	IIF	MS INDIA INVESTMENT (CL END)	—	—	—	—	$212K	0.01%	—	HELD
334	—	CORTEVA	—	—	—	—	$211K	0.01%	—	HELD
335	HLMIX	HARDING LOEVNER INTL EQUITY	—	—	—	—	$207K	0.01%	—	HELD
336	—	SPDR PORTFOLIO 500 GROWTH ETF	—	—	—	—	$204K	0.01%	—	HELD
337	HON	HONEYWELL INTL	—	—	—	—	$204K	0.01%	—	HELD
338	RVT	ROYCE VALUE TRUST(CL END)	—	—	—	—	$204K	0.01%	—	HELD
339	—	COLUMBIA DIVIDENT INCOME	—	—	—	—	$203K	0.01%	—	HELD
340	GEHC	GE HEALTHCARE TECH	—	—	—	—	$201K	0.01%	—	HELD
341	OPRA	OPERA LTD-ADR	—	—	—	—	$171K	0.01%	—	HELD
342	WMCVX	WASATCH SMALL CAP VALUE FD	—	—	—	—	$155K	0.01%	—	HELD
343	BTMIX	BAIRD SHORT-TERM MUNI BOND	—	—	—	—	$107K	0.00%	—	HELD
344	FKINX	FRANKLIN INCOME	—	—	—	—	$95K	0.00%	—	HELD
345	BDJ	BLACKROCK ENH EQ DIV ETF	—	—	—	—	$88K	0.00%	—	HELD
346	WAMVX	WASATCH MICRO CAP VALUE FD	—	—	—	—	$82K	0.00%	—	HELD
347	—	CIM REAL ESTATE FINANCE TRUST	—	—	—	—	$62K	0.00%	—	HELD
348	ABEV	AMBEV SA-ADR	—	—	—	—	$39K	0.00%	—	HELD
349	FBASF	TRUST FIBRA UNO	—	—	—	—	$31K	0.00%	—	HELD
350	BDWBF	BUDWEISER BREWING	—	—	—	—	$21K	0.00%	—	HELD
351	ATNM	ACTINIUM PHARMACEUTICALS	—	—	—	—	$20K	0.00%	—	HELD
352	—	REMSLEEP	—	—	—	—	$1K	0.00%	—	HELD
353	UNRG	UNITED ENERGY	—	—	—	—	$600	0.00%	—	HELD
354	IPDQF	IMPEDIMED LTD	—	—	—	—	$207	0.00%	—	HELD
355	—	MARYJANE GROUP	—	—	—	—	—	—	—	HELD
356	—	MEDICINE MAN TECHNOLOGIES	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001056559-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.