13F-HR filed by NORTH STAR ASSET MANAGEMENT INC
NORTH STAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 303 holding rows worth $1,812,960,341.
- Accession
- 0001056559-23-000003
- Filer
- CIK 1056559
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 420 entries on the cover page, a total value of $1,812,960,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,812,960,341 with VALUE read as dollars as filed, 13F file number 028-06858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 354,120 | $68,688,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 165,717 | $56,433,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95,900 | $46,894,140 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 903,724 | $46,722,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 327,431 | $41,305,405 | dollars as filed | |
| VTI | 922908769 | COM | 169,148 | $37,259,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151,050 | $35,871,354 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,742 | $34,921,049 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 544,135 | $32,974,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 279,461 | $30,466,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 98,128 | $29,937,872 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 394,494 | $29,918,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242,533 | $29,339,255 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 167,993 | $27,194,707 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 737,147 | $27,149,124 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,780 | $27,016,215 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,645 | $25,970,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,845 | $25,530,317 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,212,762 | $25,140,558 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 105,855 | $24,907,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 436,360 | $24,732,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,232 | $23,932,180 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 95,629 | $22,950,941 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 229,668 | $22,626,891 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 95,574 | $21,571,074 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,887 | $20,935,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 107,099 | $20,863,957 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 183,635 | $20,570,792 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150,154 | $20,230,221 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 141,066 | $20,073,692 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 242,762 | $19,656,438 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 256,258 | $19,414,140 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 810,752 | $18,785,124 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,301 | $18,548,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,683 | $18,350,935 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72,253 | $17,911,518 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 256,641 | $17,597,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 488,534 | $17,416,249 | dollars as filed | |
| MENASHA CORP | fjg456208 | COM | 2,181 | $17,046,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,471 | $15,130,536 | dollars as filed | |
| IJH | 464287507 | COM | 56,533 | $14,782,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,377 | $14,737,298 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,393 | $14,448,347 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,609 | $14,387,589 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 238,880 | $14,196,639 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75,166 | $14,032,740 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,988 | $13,252,046 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 91,322 | $12,918,410 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 140,609 | $12,616,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,474 | $12,468,122 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 665,226 | $12,359,899 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 85,120 | $12,230,888 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,660 | $12,192,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133,860 | $12,029,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 218,056 | $11,927,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,463 | $11,555,211 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 204,150 | $11,530,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 454,655 | $11,198,153 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,735 | $11,134,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,987 | $11,051,614 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,670 | $10,899,881 | dollars as filed | |
| BALL CORP | 058498106 | COM | 184,001 | $10,710,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,405 | $10,568,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,457 | $10,348,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 270,960 | $10,077,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 358,234 | $9,894,423 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 224,413 | $9,829,301 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,592 | $9,777,953 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122,953 | $9,123,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,747 | $8,905,383 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 224,842 | $8,732,863 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,726 | $8,687,056 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 120,228 | $8,539,794 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,047 | $8,463,708 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 157,926 | $8,270,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,263 | $7,250,073 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,629 | $7,053,880 | dollars as filed | |
| VWO | 922042858 | SHS | 153,710 | $6,252,927 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,105 | $5,965,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,399 | $5,959,456 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,072 | $5,909,884 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,637 | $5,877,228 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,485 | $5,739,438 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 317,780 | $5,494,416 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 162,203 | $5,488,949 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,294 | $5,234,295 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 12,605 | $5,175,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,027 | $5,135,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,473 | $5,042,515 | dollars as filed | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 174,488 | $4,810,612 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,168 | $4,577,644 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,858 | $4,533,853 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,423 | $4,523,707 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,611 | $4,478,389 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 210,122 | $4,315,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,482 | $4,127,194 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,017 | $4,059,880 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 72,040 | $3,938,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,336 | $3,824,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,177 | $3,804,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,798 | $3,785,254 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,838 | $3,714,790 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,355 | $3,676,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,411 | $3,465,379 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 78,894 | $3,420,844 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,913 | $3,204,727 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 148,556 | $3,092,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,517 | $3,014,805 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 44,319 | $3,009,703 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,675 | $3,000,124 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,400 | $2,977,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,232 | $2,766,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,948 | $2,745,798 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,820 | $2,685,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,954 | $2,639,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,257 | $2,628,063 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,994 | $2,483,234 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 90,307 | $2,422,034 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 22,517 | $2,416,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,766 | $2,392,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,661 | $2,388,385 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,322 | $2,367,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,576 | $2,331,320 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,865 | $2,281,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,273 | $2,259,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,003 | $2,220,866 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,135 | $2,160,150 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 55,199 | $2,082,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 60,608 | $2,026,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,720 | $2,012,925 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,267 | $2,005,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,136 | $1,909,658 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,600 | $1,899,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,414 | $1,886,146 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,313 | $1,786,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,185 | $1,768,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,109 | $1,757,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,160 | $1,727,936 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,063 | $1,607,017 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,010 | $1,601,905 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,800 | $1,584,176 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $1,577,180 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,880 | $1,558,886 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,777 | $1,541,423 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,077 | $1,515,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,333 | $1,464,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,583 | $1,451,960 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,632 | $1,449,092 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,205 | $1,394,698 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,873 | $1,367,904 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,320 | $1,351,359 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 128,626 | $1,283,687 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,783 | $1,271,046 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,798 | $1,238,107 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 17,502 | $1,235,801 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 7,910 | $1,209,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,407 | $1,187,153 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,490 | $1,062,903 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,412 | $1,031,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,955 | $953,106 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,215 | $952,464 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,075 | $927,795 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,567 | $910,688 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,929 | $896,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,699 | $896,393 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,920 | $888,899 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,361 | $882,153 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,992 | $870,992 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 8,996 | $857,449 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,500 | $850,395 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,624 | $809,714 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,836 | $795,782 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,345 | $777,508 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 5,240 | $763,319 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,035 | $725,695 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,927 | $723,980 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,995 | $713,700 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,350 | $706,537 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,975 | $691,548 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,134 | $688,579 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,193 | $683,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,491 | $670,899 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 95,417 | $662,193 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 9,288 | $637,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,401 | $624,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,289 | $624,250 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,071 | $613,912 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,089 | $593,377 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,528 | $582,291 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 2,133 | $581,528 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,016 | $567,249 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,773 | $564,840 | dollars as filed | |
| SCHD | 808524797 | COM | 7,723 | $560,844 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,640 | $559,649 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,156 | $558,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,225 | $557,914 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,305 | $556,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,161 | $551,683 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,513 | $549,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,481 | $536,919 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,750 | $529,265 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,663 | $525,190 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 4,136 | $523,204 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,918 | $521,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,530 | $521,204 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $517,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,242 | $509,578 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,352 | $509,489 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,990 | $508,465 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,026 | $507,174 | dollars as filed | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 11,215 | $494,922 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,450 | $482,266 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 1,277 | $474,349 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,234 | $470,870 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,942 | $460,644 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 3,245 | $455,538 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,197 | $449,884 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,000 | $449,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,936 | $438,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,047 | $433,692 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,579 | $427,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,288 | $424,815 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,385 | $414,849 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,845 | $406,195 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,957 | $402,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,863 | $400,245 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,931 | $398,469 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 18,248 | $395,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,000 | $394,730 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,396 | $391,210 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,940 | $389,844 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,640 | $388,878 | dollars as filed | |
| VGT | 92204A702 | SHS | 879 | $388,659 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $383,128 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,973 | $351,938 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,420 | $349,341 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,200 | $342,504 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,044 | $342,329 | dollars as filed | |
| Eaton Corp. | 278058102 | COM | 1,700 | $341,870 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,999 | $338,542 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 6,149 | $335,166 | dollars as filed | |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 306,724 | $331,262 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 10,779 | $326,075 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,855 | $325,299 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,803 | $323,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 862 | $318,440 | dollars as filed | |
| HARBOR INTL FD | 411511306 | IFD | 7,192 | $313,553 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,890 | $293,036 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 1,271 | $291,695 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,409 | $289,930 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,515 | $287,759 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,804 | $287,685 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 6,787 | $284,454 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,905 | $283,445 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 4,479 | $272,965 | dollars as filed | |
| BARABOO BANCORP | 067021105 | COM | 88,779 | $270,776 | dollars as filed | |
| WASATCH SMALL CAP VALUE FD | 936793207 | MFD | 29,421 | $268,315 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 920 | $262,062 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,100 | $259,226 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,086 | $255,994 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,510 | $254,815 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,419 | $254,182 | dollars as filed | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 11,480 | $253,932 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,201 | $239,930 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,770 | $239,888 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 5,050 | $239,574 | dollars as filed | |
| Wasatch Core Growth Fund | 936772201 | COM | 3,184 | $238,746 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,577 | $232,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,350 | $229,765 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,831 | $223,960 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 450 | $223,686 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,781 | $221,681 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,126 | $219,601 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,784 | $216,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,236 | $215,311 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 420 | $210,937 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,135 | $208,077 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,500 | $207,230 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 3,394 | $206,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,740 | $203,308 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,326 | $202,897 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,383 | $200,649 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 12,052 | $183,070 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 11,568 | $172,588 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,728 | $171,119 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,649 | $160,693 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 12,000 | $137,280 | dollars as filed | |
| NUVEEN WI MUNICIPAL BD | 67065r721 | BMD | 13,719 | $133,902 | dollars as filed | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 16,699 | $129,083 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,130 | $120,572 | dollars as filed | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 16,056 | $105,651 | dollars as filed | |
| BAIRD SHORT-TERM MUNI BOND | 057071631 | MFD | 10,659 | $105,096 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 12,024 | $78,996 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 23,570 | $71,653 | dollars as filed | |
| Wasatch Intl Opport Fund | 936793702 | mf | 21,616 | $61,388 | dollars as filed | |
| WASATCH MICRO CAP VALUE FD | 936793504 | MFD | 12,641 | $40,071 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,500 | $34,410 | dollars as filed | |
| REMSLEEP | 75990a200 | COM | 720,000 | $8,280 | dollars as filed | |
| IMPEDIMED LTD | Q48619102 | COM | 20,000 | $2,400 | dollars as filed | |
| MARYJANE GROUP | 57388q104 | COM | 2,649,998 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUATORIALE HOLDINGS PTE | 202215044 | COM | 17,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWIBER HOLDINGS LTD | Y8318F125 | COM | 17,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRANS-PACIFIC AEROSPACE | 89342j108 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056559-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |