13F-HR filed by NORTH STAR ASSET MANAGEMENT INC
NORTH STAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 372 holding rows worth $2,542,668,697.
- Accession
- 0001056559-26-000003
- Filer
- CIK 1056559
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 468 entries on the cover page, a total value of $2,542,668,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,542,668,697 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 | 339,288 | $98,176,594 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,772,864 | $80,302,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,701 | $69,853,755 | dollars as filed | |
| VTI | 922908769 | COM | 186,279 | $68,930,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,018 | $59,316,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 223,136 | $53,182,234 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 597,120 | $52,474,944 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,849 | $51,424,089 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,145 | $48,425,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,973 | $45,295,491 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 478,540 | $44,154,875 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 169,798 | $41,080,928 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,047 | $40,529,921 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 370,523 | $39,934,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 221,060 | $38,977,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 154,788 | $38,950,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,698 | $38,416,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 612,073 | $37,979,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,163 | $36,649,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 105,188 | $33,117,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 187,903 | $33,038,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 346,719 | $31,461,237 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,747 | $30,456,331 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 579,211 | $29,128,521 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,181 | $29,075,289 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 1,577,527 | $28,710,982 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 154,337 | $27,390,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,084 | $27,195,921 | dollars as filed | |
| MENASHA CORP | fjg456208 | COM | 2,181 | $25,583,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,594 | $24,870,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 122,973 | $23,423,988 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 319,712 | $23,198,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,633 | $23,087,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,559 | $22,885,624 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,968 | $22,661,971 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87,000 | $22,651,320 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 809,545 | $22,489,160 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79,378 | $22,115,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,505 | $21,753,305 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 377,427 | $21,671,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 762,633 | $21,124,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,048 | $20,306,821 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 125,367 | $19,898,250 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 232,202 | $19,553,750 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 163,332 | $18,556,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,227,209 | $17,990,884 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 178,977 | $17,768,837 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 258,787 | $17,483,676 | dollars as filed | |
| FISERV INC | 337738108 | COM | 350,375 | $17,185,888 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 473,999 | $17,125,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,658 | $16,902,367 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,471 | $16,826,975 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 229,877 | $16,787,886 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,815 | $16,719,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,710 | $16,567,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 160,151 | $15,414,559 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,777 | $14,974,186 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 507,326 | $14,930,604 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 21,400 | $14,808,331 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 131,726 | $14,641,299 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 386,953 | $14,266,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,325 | $13,583,717 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,077 | $13,223,196 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,395 | $11,790,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 322,229 | $11,684,030 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,733 | $11,492,535 | dollars as filed | |
| BALL CORP | 058498106 | COM | 183,788 | $11,468,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,375 | $11,338,251 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,341 | $11,136,595 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,624 | $10,935,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247,634 | $10,692,836 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,561 | $10,582,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,262 | $10,499,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,649 | $10,248,324 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,119 | $9,978,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,559 | $9,891,083 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 208,000 | $9,832,160 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 244,297 | $9,498,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,779 | $9,456,432 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,539 | $9,402,305 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,977 | $9,319,965 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 160,698 | $9,267,451 | dollars as filed | |
| VWO | 922042858 | SHS | 148,229 | $8,847,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,776 | $8,643,072 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,111 | $7,630,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,103 | $7,596,346 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,738 | $7,408,066 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 153,601 | $7,377,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,155 | $7,150,563 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 82,007 | $7,064,070 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,314 | $6,951,835 | dollars as filed | |
| SPDW | 78463X889 | COM | 135,417 | $6,823,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,671 | $6,789,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,575 | $6,474,674 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 120,791 | $6,254,562 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 37,675 | $6,231,068 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,709 | $5,786,881 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,580 | $5,620,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,933 | $5,534,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,678 | $5,482,826 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,946 | $5,462,967 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,306 | $5,406,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,059 | $4,895,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 137,343 | $4,780,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,299 | $4,703,953 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,426 | $4,388,198 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,525 | $4,347,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,852 | $4,240,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,534 | $4,228,531 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 111,554 | $4,163,195 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 21,873 | $3,941,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,471 | $3,791,759 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 26,521 | $3,625,968 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,439 | $3,547,078 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,519 | $3,539,824 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 194,065 | $3,502,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,833 | $3,394,156 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,478 | $3,383,577 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 109,116 | $3,357,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,982 | $3,356,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,173 | $3,178,064 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,073 | $3,173,907 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,450 | $3,125,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,657 | $3,023,896 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,025 | $2,994,248 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 154,703 | $2,988,866 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 46,848 | $2,972,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,249 | $2,967,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,002 | $2,923,527 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,883 | $2,915,560 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 252,542 | $2,899,182 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,243 | $2,897,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,584 | $2,794,178 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,005 | $2,727,602 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,094 | $2,716,511 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 67,641 | $2,666,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,820 | $2,649,204 | dollars as filed | |
| IJH | 464287507 | COM | 33,177 | $2,558,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,378 | $2,532,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,984 | $2,518,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,112 | $2,481,304 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 56,728 | $2,459,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,724 | $2,401,693 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,196 | $2,393,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,273 | $2,386,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,907 | $2,355,425 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,797 | $2,352,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,646 | $2,344,018 | dollars as filed | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 74,182 | $2,312,987 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 87,849 | $2,171,627 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,371 | $2,083,469 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,676 | $1,950,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,178 | $1,940,236 | dollars as filed | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 4,897 | $1,892,470 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,475 | $1,886,738 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,925 | $1,847,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,926 | $1,803,795 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,374 | $1,792,463 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,130 | $1,781,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,937 | $1,769,642 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,030 | $1,743,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,338 | $1,655,872 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,383 | $1,630,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,451 | $1,587,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,051 | $1,486,808 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,781 | $1,469,798 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,245 | $1,466,572 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,438 | $1,446,023 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 11,913 | $1,443,798 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 34,915 | $1,432,913 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,099 | $1,431,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,795 | $1,423,998 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,981 | $1,411,103 | dollars as filed | |
| T ROWE PRICE EQ INDEX 500 | 779552405 | MFD | 7,187 | $1,398,741 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 9,542 | $1,384,970 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 138,877 | $1,374,882 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 26,305 | $1,350,762 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 16,377 | $1,331,476 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,540 | $1,317,907 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,560 | $1,313,042 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,884 | $1,306,140 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,437 | $1,294,898 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 4,729 | $1,260,578 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,798 | $1,246,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,544 | $1,224,382 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,458 | $1,222,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,320 | $1,221,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,339 | $1,206,251 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 2,945 | $1,175,399 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,801 | $1,171,362 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,337 | $1,165,838 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,649 | $1,147,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,106 | $1,101,859 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 116,623 | $1,085,760 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 18,336 | $1,081,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,448 | $1,066,028 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,051 | $1,058,157 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,755 | $1,007,503 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 2,034 | $996,300 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,780 | $988,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,700 | $980,057 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,158 | $965,082 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,931 | $962,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,442 | $957,323 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 9,096 | $941,663 | dollars as filed | |
| VANGUARD HEALTH CARE (ADM) | 92204a827 | MFD | 6,239 | $933,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,254 | $930,054 | dollars as filed | |
| SCHD | 808524797 | COM | 29,235 | $927,044 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,735 | $900,361 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,398 | $882,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,080 | $829,338 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,151 | $809,544 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,205 | $806,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,097 | $793,131 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,515 | $788,344 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,550 | $775,309 | dollars as filed | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 13,430 | $758,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,726 | $735,483 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,244 | $729,072 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,680 | $727,994 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,799 | $724,649 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 9,953 | $715,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,483 | $708,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,555 | $701,025 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 3,245 | $691,987 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,884 | $683,565 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,200 | $659,304 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,444 | $656,151 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $644,996 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,966 | $624,861 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,016 | $622,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,115 | $621,825 | dollars as filed | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 2,189 | $619,872 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,761 | $619,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,950 | $618,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,034 | $610,266 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 623 | $599,052 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,583 | $590,956 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 977 | $586,447 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,985 | $583,387 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,401 | $561,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,339 | $554,615 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,313 | $546,452 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,655 | $546,160 | dollars as filed | |
| BARABOO BANCORP | 067021105 | COM | 83,579 | $541,842 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,812 | $534,307 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,622 | $528,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,941 | $513,626 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,030 | $505,010 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,656 | $503,631 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,800 | $502,222 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,124 | $493,411 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 25,903 | $483,345 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,536 | $470,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,243 | $468,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,078 | $467,781 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 884 | $465,373 | dollars as filed | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,500 | $462,645 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 727 | $453,314 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,753 | $443,312 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,472 | $442,586 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,941 | $439,798 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 6,424 | $438,451 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,292 | $431,517 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,108 | $425,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 661 | $418,703 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 358 | $412,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,161 | $412,597 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,188 | $408,691 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,454 | $404,081 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,921 | $400,650 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,915 | $395,965 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 4,479 | $394,960 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,470 | $381,597 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,900 | $380,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,469 | $375,579 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,012 | $374,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,385 | $372,775 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,504 | $371,368 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,103 | $369,386 | dollars as filed | |
| MONDRIAN INT'L VALUE | 36381Y108 | IFD | 19,686 | $367,925 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,400 | $365,400 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,096 | $360,568 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,843 | $358,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,220 | $357,228 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,112 | $357,034 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,842 | $356,888 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,454 | $351,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,124 | $340,538 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 12,425 | $332,982 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,105 | $332,638 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,500 | $332,235 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,429 | $331,688 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,800 | $328,104 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,920 | $326,554 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 6,252 | $321,374 | dollars as filed | |
| American Express Company | 025816109 | COM | 931 | $314,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,474 | $313,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,219 | $311,369 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,536 | $310,918 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $309,495 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,703 | $305,966 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,200 | $301,602 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,020 | $299,667 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,819 | $297,716 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 41,227 | $296,008 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,787 | $293,644 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,099 | $287,232 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,695 | $282,852 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,375 | $282,601 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,180 | $280,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,705 | $279,832 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,619 | $277,694 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 4,267 | $274,447 | dollars as filed | |
| HARBOR INTL FD | 411511306 | IFD | 4,732 | $273,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,826 | $270,476 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 500 | $267,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,406 | $266,436 | dollars as filed | |
| PUTNAM GROWTH OPPTY CL A | 746802800 | MFD | 3,282 | $262,767 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,750 | $262,612 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 4,680 | $260,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,286 | $260,283 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 509 | $259,239 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,788 | $258,472 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,965 | $255,257 | dollars as filed | |
| AMANA GROWTH FUND | 022865208 | MFD | 2,360 | $255,121 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,340 | $254,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,978 | $249,840 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,525 | $246,793 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,068 | $246,378 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,383 | $245,246 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,555 | $243,556 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,219 | $242,910 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 966 | $239,925 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,205 | $239,683 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,000 | $237,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,438 | $235,096 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,286 | $234,727 | dollars as filed | |
| LORD ABB DEV GR A | 544006109 | MFD | 6,498 | $230,209 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,277 | $226,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,173 | $226,552 | dollars as filed | |
| SELECT AMERICAN SHARES D | 816221204 | MFD | 5,005 | $220,754 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 1,828 | $220,548 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,319 | $219,901 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 979 | $218,200 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,455 | $218,151 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 5,335 | $216,373 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 2,544 | $216,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,526 | $213,927 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,615 | $209,514 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,501 | $207,348 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,850 | $206,737 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 204,101 | $206,142 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,404 | $203,154 | dollars as filed | |
| WASATCH SMALL CAP VALUE FD | 936793207 | MFD | 17,224 | $177,230 | dollars as filed | |
| BAIRD SHORT-TERM MUNI BOND | 057071631 | MFD | 10,659 | $107,547 | dollars as filed | |
| WASATCH MICRO CAP VALUE FD | 936793504 | MFD | 20,470 | $105,011 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,238 | $97,978 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 37,394 | $95,356 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 12,024 | $61,802 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,215 | $41,495 | dollars as filed | |
| TRUST FIBRA UNO | P3515D163 | COM | 19,143 | $32,903 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20,000 | $19,600 | dollars as filed | |
| BUDWEISER BREWING | G1674K101 | COM | 22,600 | $17,578 | dollars as filed | |
| TDA TRAN | 37427C209 | COM | 57,929 | $9,338 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,000 | $4,896 | dollars as filed | |
| UNITED ENERGY | 910900208 | COM | 20,000 | $1,174 | dollars as filed | |
| REMSLEEP | 75990a200 | COM | 200,000 | $528 | dollars as filed | |
| IMPEDIMED LTD | Q48619102 | COM | 20,000 | $69 | dollars as filed | |
| MARYJANE GROUP | 57388q104 | COM | 2,649,998 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDICINE MAN TECHNOLOGIES | 58468u106 | COM | 281,724 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056559-26-000003 | this filing | 2026-08-18 | acceptance time not in the bulk data set |