13F HOLDINGS REPORT
NORTH STAR ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001056559-23-000003
Total Value
$1.81B
Positions
420
Other Managers
0
Confidential Omitted
No
Holdings (420)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 331,865 | $64.4M | 3.55% |
| 2 | MICROSOFT | MSFT | 165,525 | $56.4M | 3.11% |
| 3 | ADOBE SYSTEMS | ADBE | 95,850 | $46.9M | 2.59% |
| 4 | SCHWAB US BROAD MKT ETF | 808524102 | 903,724 | $46.7M | 2.58% |
| 5 | FISERV | FISV | 326,966 | $41.2M | 2.28% |
| 6 | VISA | V | 149,433 | $35.5M | 1.96% |
| 7 | VANGUARD S&P 500 LC ETF | 922908363 | 85,742 | $34.9M | 1.93% |
| 8 | VANGUARD TTL STK MKT ETF | 922908769 | 153,308 | $33.8M | 1.86% |
| 9 | SS&C TECHNOLOGIES | SSNC | 543,810 | $33.0M | 1.82% |
| 10 | ABBOTT LABS | ABLZF | 279,061 | $30.4M | 1.68% |
| 11 | STRYKER | SYK | 98,073 | $29.9M | 1.65% |
| 12 | PRINCIPAL FINL GROUP | 74251v102 | 393,734 | $29.9M | 1.65% |
| 13 | ALPHABET CL C | GOOG | 242,273 | $29.3M | 1.62% |
| 14 | AMETEK | AME | 167,993 | $27.2M | 1.50% |
| 15 | EVERTEC | EVTC | 735,997 | $27.1M | 1.50% |
| 16 | THERMO FISHER SCIENTIFIC | TMO | 51,755 | $27.0M | 1.49% |
| 17 | SYNOPSYS | SNPS | 59,600 | $26.0M | 1.43% |
| 18 | AMAZON.COM | AMZN | 195,295 | $25.5M | 1.40% |
| 19 | AES CORP | AES | 1,211,777 | $25.1M | 1.39% |
| 20 | EQUIFAX | EFX | 105,805 | $24.9M | 1.37% |
| 21 | CHARLES SCHWAB | SCHW-PJ | 435,770 | $24.7M | 1.36% |
| 22 | INTUIT | INTU | 52,210 | $23.9M | 1.32% |
| 23 | DANAHER | 235851102 | 95,579 | $22.9M | 1.27% |
| 24 | GLOBAL PAYMENTS | GPN | 229,543 | $22.6M | 1.25% |
| 25 | LOWE'S COMPANIES | 548661107 | 95,529 | $21.6M | 1.19% |
| 26 | ASML HOLDINGS | ASMLF | 28,872 | $20.9M | 1.15% |
| 27 | ANALOG DEVICES | ADI | 106,934 | $20.8M | 1.15% |
| 28 | PRICE T ROWE GROUP | TROW | 183,505 | $20.6M | 1.13% |
| 29 | ABBVIE | ABBV | 149,929 | $20.2M | 1.11% |
| 30 | PTC INC | PTC | 140,986 | $20.1M | 1.11% |
| 31 | HOLOGIC | HOLX | 242,492 | $19.6M | 1.08% |
| 32 | SCHWAB TOTAL STOCK MKT-SEL | 808509756 | 256,258 | $19.4M | 1.07% |
| 33 | ACI WORLDWIDE | ACIW | 808,877 | $18.7M | 1.03% |
| 34 | ROCKWELL AUTOMATION | ROK | 56,256 | $18.5M | 1.02% |
| 35 | UNION PACIFIC CORP | UNP | 89,583 | $18.3M | 1.01% |
| 36 | FEDEX | FDX | 72,208 | $17.9M | 0.99% |
| 37 | WYNDHAM HOTELS & RESORTS | WH | 256,196 | $17.6M | 0.97% |
| 38 | SCHWAB FOREIGN DM ETF | 808524805 | 485,759 | $17.3M | 0.96% |
| 39 | MENASHA CORP | fjg456208 | 2,181 | $17.0M | 0.94% |
| 40 | MASTERCARD | MA | 38,411 | $15.1M | 0.83% |
| 41 | ISHARES S&P 400 MIDCAP ETF | 464287507 | 56,533 | $14.8M | 0.82% |
| 42 | ADVANCED MICRO DEVICES | AMD | 129,205 | $14.7M | 0.81% |
| 43 | AFFILIATED MANAGERS | MGRE | 96,393 | $14.4M | 0.80% |
| 44 | PAYPAL HOLDINGS | PYPL | 215,424 | $14.4M | 0.79% |
| 45 | PRESTIGE CONSUMER HCARE | 74112d101 | 238,460 | $14.2M | 0.78% |
| 46 | ECOLAB | ECL | 74,993 | $14.0M | 0.77% |
| 47 | REPLIGEN | RGEN | 91,292 | $12.9M | 0.71% |
| 48 | RPM | 749685103 | 140,459 | $12.6M | 0.70% |
| 49 | NVIDIA | NVDA | 29,389 | $12.4M | 0.69% |
| 50 | NAVIENT CORP | JSM | 663,726 | $12.3M | 0.68% |
| 51 | VM WARE | 928563402 | 85,120 | $12.2M | 0.67% |
| 52 | VEEVA SYSTEMS | VEEV | 61,535 | $12.2M | 0.67% |
| 53 | AKAMAI TECH | AKAM | 133,735 | $12.0M | 0.66% |
| 54 | FIDELITY NATL INFO | 31620M106 | 217,816 | $11.9M | 0.66% |
| 55 | COSTCO WHOLESALE | 22160K105 | 21,388 | $11.5M | 0.64% |
| 56 | PROSPERITY BANCSHARES | PB | 203,720 | $11.5M | 0.63% |
| 57 | SCHWAB FOREIGN EM ETF | 808524706 | 453,775 | $11.2M | 0.62% |
| 58 | TYLER TECH | TYL | 26,710 | $11.1M | 0.61% |
| 59 | JP MORGAN CHASE | VYLD | 75,927 | $11.0M | 0.61% |
| 60 | ROPER TECHNOLOGIES | ROP | 22,670 | $10.9M | 0.60% |
| 61 | BALL | BALL | 183,976 | $10.7M | 0.59% |
| 62 | AMPHENOL | 032095101 | 124,405 | $10.6M | 0.58% |
| 63 | ALPHABET CL A | GOOG | 86,337 | $10.3M | 0.57% |
| 64 | VERIZON COMMUNICATIONS | VZ | 270,530 | $10.1M | 0.55% |
| 65 | MERCANTILE BANK | 587376104 | 356,954 | $9.9M | 0.54% |
| 66 | SCHWAB US SCAP ETF | 808524607 | 224,213 | $9.8M | 0.54% |
| 67 | NIKE INC CL B | NKE | 88,537 | $9.8M | 0.54% |
| 68 | KIMBERLY-CLARK | KMB | 70,668 | $9.8M | 0.54% |
| 69 | SYSCO CORPORATION | SYY | 122,778 | $9.1M | 0.50% |
| 70 | WALT DISNEY | 254687106 | 99,722 | $8.9M | 0.49% |
| 71 | SPDR S&P 600 SMALLCAP ETF | 78468r853 | 224,842 | $8.7M | 0.48% |
| 72 | ILLINOIS TOOL | 452308109 | 34,726 | $8.7M | 0.48% |
| 73 | SCHWAB US MID CAP ETF | 808524508 | 120,228 | $8.5M | 0.47% |
| 74 | ELI LILLY & CO | LLY | 17,997 | $8.4M | 0.47% |
| 75 | SCHWAB US LARGE EQUITY ETF | 808524201 | 157,926 | $8.3M | 0.46% |
| 76 | META PLATFORMS | META | 25,253 | $7.2M | 0.40% |
| 77 | INTUITIVE SURGICAL | ISRG | 20,629 | $7.1M | 0.39% |
| 78 | VANGUARD EMERGING MKTS ETF | 922042858 | 152,055 | $6.2M | 0.34% |
| 79 | PHILIP MORRIS INT'L | 718172109 | 61,105 | $6.0M | 0.33% |
| 80 | UNITED HEALTHCARE | UNH | 12,348 | $5.9M | 0.33% |
| 81 | DATADOG | DDOG | 59,689 | $5.9M | 0.32% |
| 82 | CHURCH & DWIGHT | CHD | 58,412 | $5.9M | 0.32% |
| 83 | VANGUARD FTSE WLD EX US ETF | 922042775 | 103,635 | $5.6M | 0.31% |
| 84 | ADYEN ADR | 00783v104 | 317,630 | $5.5M | 0.30% |
| 85 | ENVISTA | NVST | 161,898 | $5.5M | 0.30% |
| 86 | PAYCOM SOFTWARE | PAYC | 16,225 | $5.2M | 0.29% |
| 87 | VANGUARD 500 INDEX (ADM) | 922908710 | 12,605 | $5.2M | 0.29% |
| 88 | JOHNSON&JOHNSON | JNJ | 31,027 | $5.1M | 0.28% |
| 89 | PFIZER | PFE | 137,373 | $5.0M | 0.28% |
| 90 | TWEEDY BRN GLOBAL VALUE | MA | 174,039 | $4.8M | 0.26% |
| 91 | CROWDSTRIKE HOLDINGS | CRWD | 31,130 | $4.6M | 0.25% |
| 92 | PEPSICO | PEP | 24,423 | $4.5M | 0.25% |
| 93 | FASTENAL | FAST | 76,380 | $4.5M | 0.25% |
| 94 | ZSCALER | ZS | 30,581 | $4.5M | 0.25% |
| 95 | APPLE | AAPL | 22,255 | $4.3M | 0.24% |
| 96 | AVANTOR | AVTR | 209,907 | $4.3M | 0.24% |
| 97 | EXXON MOBIL CORP | XOM | 38,482 | $4.1M | 0.23% |
| 98 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 49,747 | $4.0M | 0.22% |
| 99 | AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | 72,040 | $3.9M | 0.22% |
| 100 | UNITED PARCEL | UPS | 21,336 | $3.8M | 0.21% |
| 101 | iSHARES CORE MSCI EMG MKTS | 46434g103 | 77,177 | $3.8M | 0.21% |
| 102 | QUALCOMM | QCOM | 31,798 | $3.8M | 0.21% |
| 103 | SPDR GOLD TRUST (COLLECTIBLE) | GLD | 20,838 | $3.7M | 0.20% |
| 104 | LIVE NATION ENTERTAINMENT | LYV | 40,355 | $3.7M | 0.20% |
| 105 | KIMBERLY-CLARK | KMB | 25,320 | $3.5M | 0.19% |
| 106 | VANGUARD TTL STK MKT ETF | 922908769 | 15,840 | $3.5M | 0.19% |
| 107 | BOEING | BA-PA | 16,381 | $3.5M | 0.19% |
| 108 | CATALENT | 148806102 | 78,839 | $3.4M | 0.19% |
| 109 | AFLAC | AFL | 45,913 | $3.2M | 0.18% |
| 110 | ADAMS NATURAL RESOURCES | 00548f105 | 148,556 | $3.1M | 0.17% |
| 111 | TESLA MOTORS | TSLA | 11,496 | $3.0M | 0.17% |
| 112 | DISCOVER FINANCIAL | 254709108 | 25,675 | $3.0M | 0.17% |
| 113 | NICOLET BANKSHARES INC. | NIC | 44,169 | $3.0M | 0.17% |
| 114 | NOVO NORDISK | NONOF | 18,400 | $3.0M | 0.16% |
| 115 | SCHWAB LARGE CAP VALUE ETF | 808524409 | 41,232 | $2.8M | 0.15% |
| 116 | MARRIOTT INT'L | 571903202 | 14,948 | $2.7M | 0.15% |
| 117 | MONDELEZ INTL INC | 609207105 | 36,820 | $2.7M | 0.15% |
| 118 | S&P INDEX FUND | SPY | 5,954 | $2.6M | 0.15% |
| 119 | 3M COMPANY | MMM | 26,220 | $2.6M | 0.14% |
| 120 | CISCO SYSTEMS | CSCO | 47,817 | $2.5M | 0.14% |
| 121 | J.HANCOCK FINL OPP FUND | 409735206 | 90,307 | $2.4M | 0.13% |
| 122 | PROCTER & GAMBLE | 742718109 | 15,766 | $2.4M | 0.13% |
| 123 | COCA COLA | KO | 39,561 | $2.4M | 0.13% |
| 124 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 22,322 | $2.4M | 0.13% |
| 125 | ORACLE | ORCL-PD | 19,576 | $2.3M | 0.13% |
| 126 | VANGUARD TTL STK MKT ADM | 922908728 | 21,315 | $2.3M | 0.13% |
| 127 | 10X GENOMICS | TXG | 40,805 | $2.3M | 0.13% |
| 128 | HOME DEPOT | HD | 7,273 | $2.3M | 0.12% |
| 129 | AMGEN | AMGN | 10,003 | $2.2M | 0.12% |
| 130 | VANGUARD ENERGY ETF | 92204A306 | 19,010 | $2.1M | 0.12% |
| 131 | WSFS FINANCIAL | 929328102 | 55,199 | $2.1M | 0.11% |
| 132 | INTEL | INTC | 60,608 | $2.0M | 0.11% |
| 133 | VERTEX PHARMACEUTICALS | VRTX | 5,720 | $2.0M | 0.11% |
| 134 | ALTRIA GROUP | MO | 44,267 | $2.0M | 0.11% |
| 135 | CHEVRON CORP | CVX | 12,136 | $1.9M | 0.11% |
| 136 | JABIL CIRCUIT | JBL | 17,600 | $1.9M | 0.10% |
| 137 | MCKESSON | MCK | 4,414 | $1.9M | 0.10% |
| 138 | BERKSHIRE HATHAWAY CL B | BRK-A | 5,175 | $1.8M | 0.10% |
| 139 | AMEX TECHNOLOGY SPDR | 81369Y803 | 10,109 | $1.8M | 0.10% |
| 140 | VANGUARD VALUE ETF | 922908744 | 12,160 | $1.7M | 0.10% |
| 141 | ACTIVISION BLIZZARD | 00507v109 | 19,063 | $1.6M | 0.09% |
| 142 | WATERS CORP | 941848103 | 6,010 | $1.6M | 0.09% |
| 143 | TEXAS INSTR | 882508104 | 8,780 | $1.6M | 0.09% |
| 144 | GRAINGER WW | 384802104 | 2,000 | $1.6M | 0.09% |
| 145 | COGNIZANT CL A | CTSH | 23,880 | $1.6M | 0.09% |
| 146 | BROADCOM | AVGO | 1,777 | $1.5M | 0.09% |
| 147 | MCDONALDS | MCD | 5,077 | $1.5M | 0.08% |
| 148 | GENERAL ELECTRIC | 369604301 | 13,271 | $1.5M | 0.08% |
| 149 | MERCK | MRK | 12,583 | $1.5M | 0.08% |
| 150 | RESMED INC | RSMDF | 6,632 | $1.4M | 0.08% |
| 151 | IQVIA HOLDINGS | IQV | 6,205 | $1.4M | 0.08% |
| 152 | YUM BRANDS | YUM | 9,873 | $1.4M | 0.08% |
| 153 | VANGUARD DVD | 921908844 | 8,320 | $1.4M | 0.07% |
| 154 | AMCOR | AMCCF | 128,626 | $1.3M | 0.07% |
| 155 | AUTOMATIC DATA PROCESSNG | ADP | 5,783 | $1.3M | 0.07% |
| 156 | COMCAST CORP CL A | CCZ | 29,798 | $1.2M | 0.07% |
| 157 | VAN WELLINGTON ADM #571 | 921935201 | 17,502 | $1.2M | 0.07% |
| 158 | VANGUARD PRIMECAP ADMIRAL | 921936209 | 7,910 | $1.2M | 0.07% |
| 159 | CME GROUP | CME | 6,407 | $1.2M | 0.07% |
| 160 | ASSOCIATED BANK | ASBA | 65,490 | $1.1M | 0.06% |
| 161 | EMERSON ELECTRIC | EMR | 11,412 | $1.0M | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 2,955 | $953,106 | 0.05% |
| 163 | VERISIGN INC | VRSN | 4,215 | $952,464 | 0.05% |
| 164 | VANGUARD GROWTH ETF | 922908736 | 3,300 | $933,768 | 0.05% |
| 165 | HUMANA | HUM | 2,075 | $927,795 | 0.05% |
| 166 | NESTLE S.A. | 641069406 | 7,567 | $910,688 | 0.05% |
| 167 | BANK OF MONTREAL | 063671101 | 9,929 | $896,688 | 0.05% |
| 168 | IBM | INTR | 6,699 | $896,393 | 0.05% |
| 169 | NORFOLK SOUTHERN | 655844108 | 3,920 | $888,899 | 0.05% |
| 170 | MASIMO | MASI | 5,361 | $882,153 | 0.05% |
| 171 | WEYERHAEUSER | WY | 25,992 | $870,992 | 0.05% |
| 172 | VANGUARD SMALL CAP INDEX | 922908686 | 8,996 | $857,449 | 0.05% |
| 173 | VANGUARD GROWTH ETF | 922908736 | 3,013 | $852,558 | 0.05% |
| 174 | EXELIXIS | EXEL | 44,500 | $850,395 | 0.05% |
| 175 | ACCENTURE PLC | ACN | 2,624 | $809,714 | 0.04% |
| 176 | CIGNA | 125523100 | 2,836 | $795,782 | 0.04% |
| 177 | HUBBELL | HUBB | 2,345 | $777,508 | 0.04% |
| 178 | VANGUARD GROWTH INDEX-ADM | 922908660 | 5,240 | $763,319 | 0.04% |
| 179 | UNIVERSAL DISPLAY CORP | OLED | 5,035 | $725,695 | 0.04% |
| 180 | HENRY SCHEIN | HSIC | 8,927 | $723,980 | 0.04% |
| 181 | QORVO INC | QRVO | 6,995 | $713,700 | 0.04% |
| 182 | INCYTE CORP | INCY | 11,350 | $706,537 | 0.04% |
| 183 | VANGUARD FTSE DEV MKT | 921943858 | 14,975 | $691,548 | 0.04% |
| 184 | WELLS FARGO & CO | 949746101 | 16,134 | $688,579 | 0.04% |
| 185 | VANGUARD TOTAL INTL STOCK | 921909768 | 12,193 | $683,802 | 0.04% |
| 186 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,491 | $670,899 | 0.04% |
| 187 | LORD ABBETT BOND DEB | 544004104 | 95,417 | $662,193 | 0.04% |
| 188 | SCHWAB LARGE-CAP INDEX MF | 808509855 | 9,288 | $637,800 | 0.04% |
| 189 | ISHARES S&P 500 | 464287200 | 1,401 | $624,440 | 0.03% |
| 190 | SPDR S&P REGIONAL BANK ETF | 78464a698 | 15,289 | $624,250 | 0.03% |
| 191 | ROCHE HLDG LTD ADR | 771195104 | 15,850 | $605,470 | 0.03% |
| 192 | MARATHON PETROLEUM CORP | MPC | 5,089 | $593,377 | 0.03% |
| 193 | VANGUARD MID CAP ADM | 922908645 | 2,133 | $581,528 | 0.03% |
| 194 | MARSH & MCLENNAN | 571748102 | 3,016 | $567,249 | 0.03% |
| 195 | LINDE PUBLIC LTD | LIN | 1,483 | $565,142 | 0.03% |
| 196 | ISHARES CORE S&P TOTAL US | 464287150 | 5,773 | $564,840 | 0.03% |
| 197 | SCHWAB US DVD EQUITY ETF | 808524797 | 7,723 | $560,844 | 0.03% |
| 198 | IONIS PHARMACEUTICALS | IONS | 13,640 | $559,649 | 0.03% |
| 199 | TENCENT HOLDINGS | XHLD | 13,156 | $558,998 | 0.03% |
| 200 | TRADE DESK | 88339j105 | 7,225 | $557,914 | 0.03% |
| 201 | WEC ENERGY GROUP I | WEC | 6,305 | $556,353 | 0.03% |
| 202 | COLGATE-PALMOLIVE | CL | 7,161 | $551,683 | 0.03% |
| 203 | AVANOS MEDICAL INC | AVNS | 21,513 | $549,872 | 0.03% |
| 204 | RAYTHEON TECHNOLOGIES | RTX | 5,481 | $536,919 | 0.03% |
| 205 | SEAGEN INC. | SE | 2,750 | $529,265 | 0.03% |
| 206 | FRANKLIN RESOURCES | BEN | 19,663 | $525,190 | 0.03% |
| 207 | EVOLUTION AB | 30051e104 | 4,136 | $523,204 | 0.03% |
| 208 | MEDTRONIC PLC | MDT | 5,918 | $521,376 | 0.03% |
| 209 | DOVER | DOV | 3,530 | $521,204 | 0.03% |
| 210 | BERKSHIRE HTWY CL 100 | BRK-A | 100 | $517,810 | 0.03% |
| 211 | WAL-MART | WMT | 3,242 | $509,578 | 0.03% |
| 212 | KRAFT HEINZ FOODS | KHC | 14,352 | $509,489 | 0.03% |
| 213 | PALO ALTO NETWORKS | PANW | 1,985 | $507,187 | 0.03% |
| 214 | NOVARTIS | NVSEF | 5,026 | $507,174 | 0.03% |
| 215 | JANUS HENDERSON FORTY FUND CLA | 47103A625 | 11,215 | $494,922 | 0.03% |
| 216 | FORTIVE CORP | FTV | 6,450 | $482,266 | 0.03% |
| 217 | VANGUARD INST INDEX | 922040100 | 1,277 | $474,349 | 0.03% |
| 218 | ZIMMER BIOMET HLDGS | ZBH | 3,234 | $470,870 | 0.03% |
| 219 | US BANCORP DEL | USB-PS | 13,942 | $460,644 | 0.03% |
| 220 | T ROWE PR BLUE CHIP GROW-I | 77954q403 | 3,245 | $455,538 | 0.03% |
| 221 | DONALDSON | DCI | 7,197 | $449,884 | 0.02% |
| 222 | EPAM SYSTEMS | EPAM | 2,000 | $449,500 | 0.02% |
| 223 | SCHLUMBERGER | SLB | 8,936 | $438,936 | 0.02% |
| 224 | SPDR S&P BANK ETF | 78464a797 | 12,047 | $433,692 | 0.02% |
| 225 | GEN MILLS INC | 370334104 | 5,579 | $427,909 | 0.02% |
| 226 | AIR PRODUCTS & CHEM | AIIR | 1,385 | $414,849 | 0.02% |
| 227 | VANGARD MID CAP INDEX ETF | 922908629 | 1,845 | $406,195 | 0.02% |
| 228 | GE HEALTHCARE TECH | GEHC | 4,957 | $402,707 | 0.02% |
| 229 | CONOCOPHILLIPS | COP | 3,863 | $400,245 | 0.02% |
| 230 | HESS CORP | HESM | 2,931 | $398,469 | 0.02% |
| 231 | MS INDIA INVESTMENT (CL END) | MS-PQ | 18,248 | $395,434 | 0.02% |
| 232 | INVESCO WATER RESOURCES | IVZ | 7,000 | $394,730 | 0.02% |
| 233 | MSCI-EAFE INDEX | 464287465 | 5,396 | $391,210 | 0.02% |
| 234 | STARBUCKS CORP | SBUX | 3,941 | $390,395 | 0.02% |
| 235 | VERADIGM | 01988P108 | 30,940 | $389,844 | 0.02% |
| 236 | TRAVEL & LEISURE CO | 894164102 | 9,640 | $388,878 | 0.02% |
| 237 | VANGUARD INFO TECH | 92204a702 | 879 | $388,659 | 0.02% |
| 238 | VISA | V | 1,617 | $384,005 | 0.02% |
| 239 | S&P MIDCAP 400 | MDY | 800 | $383,128 | 0.02% |
| 240 | BP PLC | BPPFF | 9,973 | $351,938 | 0.02% |
| 241 | CATERPILLER | CAT | 1,420 | $349,341 | 0.02% |
| 242 | BRADY CORP | BRC | 7,200 | $342,504 | 0.02% |
| 243 | ENPHASE ENERGY | ENPH | 2,044 | $342,329 | 0.02% |
| 244 | EATON CORP | ETN | 1,700 | $341,870 | 0.02% |
| 245 | VANGUARD EXTENDED MARKET INDEX | 922908694 | 2,999 | $338,542 | 0.02% |
| 246 | AMER EUROPACIFIC GRWTH CL F-1 | 298706409 | 6,149 | $335,166 | 0.02% |
| 247 | MEDICINE MAN TECHNOLOGIES | 58468u106 | 306,724 | $331,262 | 0.02% |
| 248 | FIDELITY GROWTH FD | 316200104 | 10,779 | $326,075 | 0.02% |
| 249 | CROWN CASTLE INTL CORP | CCI | 2,855 | $325,299 | 0.02% |
| 250 | WARNER BROS DISCOVERY | WBD | 25,803 | $323,570 | 0.02% |
| 251 | INVESCO QQQ TRUST SERIES 1 | IVZ | 862 | $318,440 | 0.02% |
| 252 | HARBOR INTL FD | 411511306 | 7,192 | $313,553 | 0.02% |
| 253 | FIDELITY 500 INDEX | 315911750 | 1,890 | $293,036 | 0.02% |
| 254 | VANGUARD TAX-MANAGED CAPITAL A | 921943866 | 1,271 | $291,695 | 0.02% |
| 255 | VANGUARD MID CAP GROWTH | 922908538 | 1,409 | $289,930 | 0.02% |
| 256 | ALNYLAM PHARMACEUTICALS | ALNY | 1,515 | $287,759 | 0.02% |
| 257 | VANGUARD INTL GROWTH-ADM | 921910501 | 2,804 | $287,685 | 0.02% |
| 258 | TOTAL MARKETS EQUITY POOL | 808516702 | 6,787 | $284,454 | 0.02% |
| 259 | WHIRLPOOL CORP | WHR-PA | 1,905 | $283,445 | 0.02% |
| 260 | AMERICAN FUNDS GROWTH FD F3 | 399874775 | 4,479 | $272,965 | 0.02% |
| 261 | BARABOO BANCORP | 067021105 | 88,779 | $270,776 | 0.01% |
| 262 | WASATCH SMALL CAP VALUE FD | 936793207 | 29,421 | $268,315 | 0.01% |
| 263 | BIOGEN IDEC | BIIB | 920 | $262,062 | 0.01% |
| 264 | IDNA INC. | 46435U192 | 11,100 | $259,226 | 0.01% |
| 265 | MARRIOTT VACATION | VAC | 2,086 | $255,994 | 0.01% |
| 266 | YUM CHINA HOLDING | YUMC | 4,510 | $254,815 | 0.01% |
| 267 | ROYCE VALUE TRUST(CL END) | RVT | 18,419 | $254,182 | 0.01% |
| 268 | SCHWAB DEV-MKTS INDEX MF | 808509830 | 11,480 | $253,932 | 0.01% |
| 269 | SCHWAB US LARGE CAP GWTH ETF | 808524300 | 3,201 | $239,930 | 0.01% |
| 270 | OSHKOSH TRUCK | OSK | 2,770 | $239,888 | 0.01% |
| 271 | INVSTMNT CO OF AMER CL-A | 461308108 | 5,050 | $239,574 | 0.01% |
| 272 | WASATCH GROWTH | 936772201 | 3,184 | $238,746 | 0.01% |
| 273 | J.M. SMUCKERS NEW | 832696405 | 1,577 | $232,876 | 0.01% |
| 274 | JPMORGAN DIVERSIFIED RETURN | 46641q407 | 2,350 | $229,765 | 0.01% |
| 275 | MGE ENERGY | MGEE | 2,831 | $223,960 | 0.01% |
| 276 | CINTAS CORP | CTAS | 450 | $223,686 | 0.01% |
| 277 | WALGREENS BOOTS ALLIANCE | 931427108 | 7,781 | $221,681 | 0.01% |
| 278 | SOUTHERN CO | SOMN | 3,126 | $219,601 | 0.01% |
| 279 | CORTEVA | CTVA | 3,784 | $216,823 | 0.01% |
| 280 | AMERICAN EXPRESS | AXP | 1,236 | $215,311 | 0.01% |
| 281 | IDEXX LABS | 45168d104 | 420 | $210,937 | 0.01% |
| 282 | ISHARES MSCI USA ESG | 46435g425 | 2,135 | $208,077 | 0.01% |
| 283 | SPROTT PHYSICAL GOLD SILVER | CEF | 11,500 | $207,230 | 0.01% |
| 284 | GROWTH FD OF AMER CL -A | 399874106 | 3,394 | $206,635 | 0.01% |
| 285 | MCCORMICK | MKC-V | 2,326 | $202,897 | 0.01% |
| 286 | AMERICAN ELECTRIC POWER | 025537101 | 2,383 | $200,649 | 0.01% |
| 287 | NEXTERA ENERGY | NEE-PW | 2,675 | $198,485 | 0.01% |
| 288 | RECKITT BENCIKISER | 756255204 | 12,052 | $183,070 | 0.01% |
| 289 | FIDELITY CONTRAFUND | 316071109 | 11,568 | $172,588 | 0.01% |
| 290 | AT&T INC | T-PC | 10,728 | $171,119 | 0.01% |
| 291 | PROASSURANCE GROUP | PRA | 10,649 | $160,693 | 0.01% |
| 292 | KC DE MEXICO | KMB | 12,000 | $137,280 | 0.01% |
| 293 | NUVEEN WI MUNICIPAL BD | NU | 13,719 | $133,902 | 0.01% |
| 294 | TEMPLETON FOREIGN FD CL A | 880196209 | 16,699 | $129,083 | 0.01% |
| 295 | VANGUARD TTL STK MKT ADM | 922908728 | 1,202 | $128,979 | 0.01% |
| 296 | GRAYSCALE ETHEREUM TRUST | 389638107 | 12,130 | $120,572 | 0.01% |
| 297 | OPPENHEIMER SR FLOAT RATE | OPY | 16,056 | $105,651 | 0.01% |
| 298 | BAIRD SHORT-TERM MUNI BOND | 057071631 | 10,659 | $105,096 | 0.01% |
| 299 | VANGUARD FTSE WLD EX US ETF | 922042775 | 1,850 | $100,658 | 0.01% |
| 300 | SCHWAB FOREIGN DM ETF | 808524805 | 2,775 | $98,929 | 0.01% |
| 301 | CIM REAL ESTATE FINANCE TRUST | CMRF | 12,024 | $78,996 | 0.00% |
| 302 | NB REAL ESTATE | NRO | 23,570 | $71,653 | 0.00% |
| 303 | VANGUARD EMERGING MKTS ETF | 922042858 | 1,655 | $67,325 | 0.00% |
| 304 | AMAZON.COM | AMZN | 480 | $62,573 | 0.00% |
| 305 | WASATCH INTL OPPORT INV | 936793702 | 21,616 | $61,388 | 0.00% |
| 306 | MICROSOFT | MSFT | 177 | $60,276 | 0.00% |
| 307 | FISERV | FISV | 415 | $52,352 | 0.00% |
| 308 | PRINCIPAL FINL GROUP | 74251v102 | 685 | $51,950 | 0.00% |
| 309 | ABBOTT LABS | ABLZF | 400 | $43,608 | 0.00% |
| 310 | COSTCO WHOLESALE | 22160K105 | 75 | $40,378 | 0.00% |
| 311 | WASATCH MICRO CAP VALUE FD | 936793504 | 12,641 | $40,071 | 0.00% |
| 312 | ACI WORLDWIDE | ACIW | 1,700 | $39,389 | 0.00% |
| 313 | DATADOG | DDOG | 383 | $37,680 | 0.00% |
| 314 | EVERTEC | EVTC | 1,000 | $36,830 | 0.00% |
| 315 | NVIDIA | NVDA | 85 | $35,957 | 0.00% |
| 316 | MERCANTILE BANK | 587376104 | 1,280 | $35,354 | 0.00% |
| 317 | STARBUCKS CORP | SBUX | 347 | $34,420 | 0.00% |
| 318 | GINKGO BIOWORKS | DNABW | 18,500 | $34,410 | 0.00% |
| 319 | ECOLAB | ECL | 173 | $32,297 | 0.00% |
| 320 | ANALOG DEVICES | ADI | 165 | $32,144 | 0.00% |
| 321 | WYNDHAM HOTELS & RESORTS | WH | 445 | $30,514 | 0.00% |
| 322 | CHARLES SCHWAB | SCHW-PJ | 530 | $30,040 | 0.00% |
| 323 | FASTENAL | FAST | 478 | $28,197 | 0.00% |
| 324 | NAVIENT CORP | JSM | 1,500 | $27,870 | 0.00% |
| 325 | ALPHABET CL C | GOOG | 220 | $26,613 | 0.00% |
| 326 | PRESTIGE CONSUMER HCARE | 74112d101 | 420 | $24,961 | 0.00% |
| 327 | VEEVA SYSTEMS | VEEV | 125 | $24,716 | 0.00% |
| 328 | UNITED HEALTHCARE | UNH | 51 | $24,513 | 0.00% |
| 329 | ADOBE SYSTEMS | ADBE | 50 | $24,449 | 0.00% |
| 330 | PROSPERITY BANCSHARES | PB | 430 | $24,286 | 0.00% |
| 331 | MASTERCARD | MA | 60 | $23,598 | 0.00% |
| 332 | ABBVIE | ABBV | 175 | $23,578 | 0.00% |
| 333 | ELI LILLY & CO | LLY | 50 | $23,449 | 0.00% |
| 334 | CHURCH & DWIGHT | CHD | 225 | $22,552 | 0.00% |
| 335 | PAYCOM SOFTWARE | PAYC | 69 | $22,166 | 0.00% |
| 336 | SCHWAB FOREIGN EM ETF | 808524706 | 880 | $21,674 | 0.00% |
| 337 | ADVANCED MICRO DEVICES | AMD | 172 | $19,593 | 0.00% |
| 338 | SYNOPSYS | SNPS | 45 | $19,593 | 0.00% |
| 339 | UNION PACIFIC CORP | UNP | 90 | $18,416 | 0.00% |
| 340 | HOLOGIC | HOLX | 220 | $17,813 | 0.00% |
| 341 | LINDE PUBLIC LTD | LIN | 45 | $17,149 | 0.00% |
| 342 | STRYKER | SYK | 55 | $16,780 | 0.00% |
| 343 | SS&C TECHNOLOGIES | SSNC | 275 | $16,665 | 0.00% |
| 344 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 200 | $16,234 | 0.00% |
| 345 | AES CORP | AES | 735 | $15,237 | 0.00% |
| 346 | ALPHABET CL A | GOOG | 120 | $14,364 | 0.00% |
| 347 | VANGUARD ENERGY ETF | 92204A306 | 125 | $14,111 | 0.00% |
| 348 | RPM | 749685103 | 150 | $13,459 | 0.00% |
| 349 | THERMO FISHER SCIENTIFIC | TMO | 25 | $13,044 | 0.00% |
| 350 | SYSCO CORPORATION | SYY | 175 | $12,985 | 0.00% |
| 351 | TWEEDY BRN GLOBAL VALUE | MA | 449 | $12,365 | 0.00% |
| 352 | VERIZON COMMUNICATIONS | VZ | 330 | $12,273 | 0.00% |
| 353 | DANAHER | 235851102 | 50 | $12,000 | 0.00% |
| 354 | EQUIFAX | EFX | 50 | $11,765 | 0.00% |
| 355 | PRICE T ROWE GROUP | TROW | 105 | $11,762 | 0.00% |
| 356 | ROCKWELL AUTOMATION | ROK | 35 | $11,531 | 0.00% |
| 357 | PTC INC | PTC | 80 | $11,384 | 0.00% |
| 358 | AKAMAI TECH | AKAM | 125 | $11,234 | 0.00% |
| 359 | ASML HOLDINGS | ASMLF | 15 | $10,871 | 0.00% |
| 360 | TYLER TECH | TYL | 25 | $10,412 | 0.00% |
| 361 | ENVISTA | NVST | 305 | $10,321 | 0.00% |
| 362 | NICOLET BANKSHARES INC. | NIC | 150 | $10,186 | 0.00% |
| 363 | LOWE'S COMPANIES | 548661107 | 45 | $10,156 | 0.00% |
| 364 | INTUIT | INTU | 22 | $10,080 | 0.00% |
| 365 | GLOBAL PAYMENTS | GPN | 100 | $9,852 | 0.00% |
| 366 | CISCO SYSTEMS | CSCO | 177 | $9,158 | 0.00% |
| 367 | AMAZON.COM | AMZN | 70 | $9,125 | 0.00% |
| 368 | FIDELITY NATL INFO | 31620M106 | 165 | $9,025 | 0.00% |
| 369 | PAYPAL HOLDINGS | PYPL | 135 | $9,009 | 0.00% |
| 370 | SCHWAB US SCAP ETF | 808524607 | 200 | $8,760 | 0.00% |
| 371 | JP MORGAN CHASE | VYLD | 60 | $8,726 | 0.00% |
| 372 | FEDEX | FDX | 35 | $8,676 | 0.00% |
| 373 | ROCHE HLDG LTD ADR | 771195104 | 221 | $8,442 | 0.00% |
| 374 | REMSLEEP | RMSL | 720,000 | $8,280 | 0.00% |
| 375 | GENERAL ELECTRIC | 369604301 | 62 | $6,811 | 0.00% |
| 376 | ABBVIE | ABBV | 50 | $6,736 | 0.00% |
| 377 | BOEING | BA-PA | 30 | $6,335 | 0.00% |
| 378 | FISERV | FISV | 50 | $6,307 | 0.00% |
| 379 | NIKE INC CL B | NKE | 55 | $6,070 | 0.00% |
| 380 | COCA COLA | KO | 100 | $6,022 | 0.00% |
| 381 | PRINCIPAL FINL GROUP | 74251v102 | 75 | $5,688 | 0.00% |
| 382 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 70 | $5,682 | 0.00% |
| 383 | CROWDSTRIKE HOLDINGS | CRWD | 38 | $5,581 | 0.00% |
| 384 | EVERTEC | EVTC | 150 | $5,524 | 0.00% |
| 385 | TESLA MOTORS | TSLA | 21 | $5,497 | 0.00% |
| 386 | AES CORP | AES | 250 | $5,182 | 0.00% |
| 387 | MICROSOFT | MSFT | 15 | $5,108 | 0.00% |
| 388 | ALPHABET CL C | GOOG | 40 | $4,839 | 0.00% |
| 389 | NEXTERA ENERGY | NEE-PW | 65 | $4,823 | 0.00% |
| 390 | AVANTOR | AVTR | 215 | $4,416 | 0.00% |
| 391 | ZSCALER | ZS | 30 | $4,389 | 0.00% |
| 392 | REPLIGEN | RGEN | 30 | $4,244 | 0.00% |
| 393 | FIDELITY NATL INFO | 31620M106 | 75 | $4,102 | 0.00% |
| 394 | ACI WORLDWIDE | ACIW | 175 | $4,055 | 0.00% |
| 395 | HOLOGIC | HOLX | 50 | $4,048 | 0.00% |
| 396 | VERIZON COMMUNICATIONS | VZ | 100 | $3,719 | 0.00% |
| 397 | 3M COMPANY | MMM | 37 | $3,703 | 0.00% |
| 398 | PFIZER | PFE | 100 | $3,668 | 0.00% |
| 399 | TEXAS INSTR | 882508104 | 20 | $3,600 | 0.00% |
| 400 | BERKSHIRE HATHAWAY CL B | BRK-A | 10 | $3,410 | 0.00% |
| 401 | CHARLES SCHWAB | SCHW-PJ | 60 | $3,401 | 0.00% |
| 402 | 10X GENOMICS | TXG | 60 | $3,350 | 0.00% |
| 403 | PAYPAL HOLDINGS | PYPL | 50 | $3,336 | 0.00% |
| 404 | ROCKWELL AUTOMATION | ROK | 10 | $3,294 | 0.00% |
| 405 | SS&C TECHNOLOGIES | SSNC | 50 | $3,030 | 0.00% |
| 406 | META PLATFORMS | META | 10 | $2,870 | 0.00% |
| 407 | PRICE T ROWE GROUP | TROW | 25 | $2,800 | 0.00% |
| 408 | ADYEN ADR | 00783v104 | 150 | $2,593 | 0.00% |
| 409 | FEDEX | FDX | 10 | $2,479 | 0.00% |
| 410 | GLOBAL PAYMENTS | GPN | 25 | $2,463 | 0.00% |
| 411 | IMPEDIMED LTD | Q48619102 | 20,000 | $2,400 | 0.00% |
| 412 | CATALENT | 148806102 | 55 | $2,385 | 0.00% |
| 413 | WALT DISNEY | 254687106 | 25 | $2,232 | 0.00% |
| 414 | UNION PACIFIC CORP | UNP | 10 | $2,046 | 0.00% |
| 415 | BALL | BALL | 25 | $1,455 | 0.00% |
| 416 | PALO ALTO NETWORKS | PANW | 5 | $1,278 | 0.00% |
| 417 | SWIBER HOLDINGS LTD | Y8318F125 | 17,000 | $0 | 0.00% |
| 418 | EQUATORIALE HOLDINGS PTE | 202215044 | 17,000 | $0 | 0.00% |
| 419 | MARYJANE GROUP | 57388q104 | 2,649,998 | $0 | 0.00% |
| 420 | TRANS-PACIFIC AEROSPACE | 89342j108 | 200,000 | $0 | 0.00% |