NORTH STAR ASSET MANAGEMENT INC holdings history

Add to watchlist

662 is the total number of securities NORTH STAR ASSET MANAGEMENT INC has owned. The longest NORTH STAR ASSET MANAGEMENT INC has owned a single stock is 42 quarters.

NORTH STAR ASSET MANAGEMENT INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE	42	42	1.04%	2.22%	3.79%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS	42	42	1.17%	2.00%	3.31%	Q2 2013	Q3 2023	42
SCHB	SCHWAB US BROAD MKT ETF	42	42	0.30%	1.95%	2.94%	Q2 2013	Q3 2023	42
PFG	PRINCIPAL FINL GROUP	42	42	1.16%	1.69%	2.20%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT	42	42	0.89%	1.67%	3.11%	Q2 2013	Q3 2023	42
VTI	VANGUARD TTL STK MKT ETF	42	42	1.20%	1.60%	2.06%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK	42	42	0.66%	1.59%	2.86%	Q2 2013	Q3 2023	42
FISV	FISERV	42	42	0.86%	1.59%	3.11%	Q2 2013	Q3 2023	42
V	VISA	42	42	0.92%	1.53%	2.07%	Q2 2013	Q3 2023	42
GPN	GLOBAL PAYMENTS	42	42	0.97%	1.50%	2.06%	Q2 2013	Q3 2023	42
	SCHWAB TOTAL STOCK MKT...	42	42	1.06%	1.49%	1.92%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.68%	1.39%	2.02%	Q2 2013	Q3 2023	42
	HARBOR INTL FD	42	42	0.02%	1.38%	3.44%	Q2 2013	Q3 2023	42
TROW	PRICE T ROWE GROUP INC	42	42	1.05%	1.30%	1.68%	Q2 2013	Q3 2023	42
SYK	STRYKER CORP	42	42	0.78%	1.27%	1.65%	Q2 2013	Q3 2023	42
AES	AES CORP	42	42	0.58%	1.20%	2.17%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.70%	1.19%	1.36%	Q2 2013	Q3 2023	42
EFX	EQUIFAX	42	42	0.89%	1.19%	1.52%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS	42	42	0.50%	1.17%	1.75%	Q2 2013	Q3 2023	42
FIS	FIDELITY NATL INFO	42	42	0.66%	1.14%	1.52%	Q2 2013	Q3 2023	42
AMG	AFFILIATED MANAGERS	42	42	0.47%	1.06%	1.62%	Q2 2013	Q3 2023	42
AKAM	AKAMAI TECH	42	42	0.63%	1.06%	1.43%	Q2 2013	Q3 2023	42
	TWEEDY BRN GLOBAL VALUE	42	42	0.23%	1.00%	1.73%	Q2 2013	Q3 2023	42
VWO	VANGUARD EMERGING MKTS...	42	42	0.34%	0.98%	1.90%	Q2 2013	Q3 2023	42
SCHW	CHARLES SCHWAB	42	42	0.16%	0.97%	1.78%	Q2 2013	Q3 2023	42
LOW	LOWE'S COMPANIES	42	42	0.68%	0.97%	1.31%	Q2 2013	Q3 2023	42
INTU	INTUIT	42	42	0.49%	0.93%	1.52%	Q2 2013	Q3 2023	42
HOLX	HOLOGIC INC	42	42	0.38%	0.85%	1.18%	Q2 2013	Q3 2023	42
ECL	ECOLAB	42	42	0.37%	0.77%	1.04%	Q2 2013	Q3 2023	42
SCHE	SCHWAB FTSE EMERGING ETF	42	42	0.30%	0.77%	1.26%	Q2 2013	Q3 2023	42
MBWM	MERCANTILE BANK	42	42	0.36%	0.76%	1.39%	Q2 2013	Q3 2023	42
RPM	RPM	42	42	0.47%	0.74%	0.95%	Q2 2013	Q3 2023	42
CTSH	COGNIZANT CL A	42	42	0.09%	0.72%	1.27%	Q2 2013	Q3 2023	42
	EUROPACIFIC GROWTH GRA...	42	42	0.18%	0.71%	1.66%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL	42	42	0.45%	0.70%	0.87%	Q2 2013	Q3 2023	42
FDX	FEDEX CORP	42	42	0.36%	0.69%	1.09%	Q2 2013	Q3 2023	42
XLE	ENERGY SELECT SECTOR SPDR	42	42	0.16%	0.69%	1.78%	Q2 2013	Q3 2023	42
PFE	PFIZER INCORPORATED	42	42	0.25%	0.68%	1.03%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INT'L	42	42	0.29%	0.63%	1.28%	Q2 2013	Q3 2023	42
DHR	DANAHER CORP	42	42	0.14%	0.63%	1.39%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO	42	42	0.28%	0.61%	1.00%	Q2 2013	Q3 2023	42
VEU	VANGUARD FTSE WLD EX U...	42	42	0.31%	0.61%	1.11%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.10%	0.55%	1.07%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM	42	42	0.20%	0.55%	0.99%	Q2 2013	Q3 2023	42
BEN	FRANKLIN RESOURCES	42	42	0.03%	0.54%	1.80%	Q2 2013	Q3 2023	42
MDRX	VERADIGM	42	42	0.02%	0.54%	0.94%	Q2 2013	Q3 2023	42
BTO	J.HANCOCK FINL OPP FUND	42	42	0.12%	0.48%	1.25%	Q2 2013	Q3 2023	42
PB	PROSPERITY BANCSHARES	42	42	0.21%	0.48%	0.71%	Q2 2013	Q3 2023	42
ABBV	ABBVIE	42	42	0.11%	0.48%	1.46%	Q2 2013	Q3 2023	42
NKE	NIKE INC CL B	42	42	0.30%	0.47%	0.69%	Q2 2013	Q3 2023	42
JNJ	JOHNSON&JOHNSON	42	42	0.28%	0.46%	0.75%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.11%	0.45%	0.80%	Q2 2013	Q3 2023	42
ORCL	ORACLE	42	42	0.08%	0.38%	0.72%	Q2 2013	Q3 2023	42
AFL	AFLAC	42	42	0.18%	0.36%	0.54%	Q2 2013	Q3 2023	42
YUM	YUM BRANDS	42	42	0.07%	0.35%	0.78%	Q2 2013	Q3 2023	42
RVT	ROYCE VALUE TRUST(CL END)	42	42	0.01%	0.32%	1.23%	Q2 2013	Q3 2023	42
PEP	PEPSICO	42	42	0.21%	0.29%	0.59%	Q2 2013	Q3 2023	42
CSCO	CISCO SYSTEMS	42	42	0.14%	0.28%	0.48%	Q2 2013	Q3 2023	42
UPS	UNITED PARCEL	42	42	0.14%	0.28%	0.48%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST (COLLE...	42	42	0.16%	0.27%	0.60%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP	42	42	0.07%	0.27%	0.48%	Q2 2013	Q3 2023	42
IBM	IBM	42	42	0.04%	0.26%	1.09%	Q2 2013	Q3 2023	42
IIF	MS INDIA INVESTMENT (C...	42	42	0.02%	0.23%	0.46%	Q2 2013	Q3 2023	42
VRSN	VERISIGN INC	42	42	0.05%	0.23%	0.57%	Q2 2013	Q3 2023	42
SYY	SYSCO CORPORATION	42	42	0.06%	0.23%	0.60%	Q2 2013	Q3 2023	42
JPM	JP MORGAN CHASE & CO	42	42	0.10%	0.23%	0.63%	Q2 2013	Q3 2023	42
FAST	FASTENAL	42	42	0.17%	0.22%	0.29%	Q2 2013	Q3 2023	42
MMM	3M COMPANY	42	42	0.09%	0.22%	0.55%	Q2 2013	Q3 2023	42
SPY	S&P INDEX FUND	42	42	0.14%	0.22%	0.33%	Q2 2013	Q3 2023	42
WAT	WATERS CORP	42	42	0.04%	0.21%	0.58%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE	42	42	0.13%	0.20%	0.42%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC	42	42	0.05%	0.18%	0.87%	Q2 2013	Q3 2023	42
KO	COCA COLA CO.	42	42	0.07%	0.18%	0.35%	Q2 2013	Q3 2023	42
VTV	VANGUARD VALUE ETF	42	42	0.09%	0.18%	0.54%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.11%	0.18%	0.23%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.02%	0.17%	0.30%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTR	42	42	0.08%	0.17%	0.31%	Q2 2013	Q3 2023	42
	VANGUARD 500 INDEX (ADM)	42	42	0.11%	0.17%	0.32%	Q2 2013	Q3 2023	42
CHD	CHURCH & DWIGHT	42	42	0.02%	0.16%	0.39%	Q2 2013	Q3 2023	42
ZBH	ZIMMER HOLDINGS	42	42	0.02%	0.16%	0.58%	Q2 2013	Q3 2023	42
KRE	SPDR S&P REGIONAL BANK...	42	42	0.03%	0.14%	0.34%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.04%	0.14%	0.32%	Q2 2013	Q3 2023	42
HD	HOME DEPOT	42	42	0.10%	0.14%	0.18%	Q2 2013	Q3 2023	42
	VANGUARD PRIMECAP ADMIRAL	42	42	0.07%	0.14%	0.17%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP INC	42	42	0.05%	0.14%	0.43%	Q2 2013	Q3 2023	42
JBL	JABIL CIRCUIT	42	42	0.05%	0.14%	0.52%	Q2 2013	Q3 2023	42
ASB	ASSOCIATED BCP	42	42	0.06%	0.14%	0.22%	Q2 2013	Q3 2023	42
HSIC	HENRY SCHEIN	42	42	0.04%	0.13%	0.31%	Q2 2013	Q3 2023	42
BMO	BANK OF MONTREAL	42	42	0.04%	0.13%	0.38%	Q2 2013	Q3 2023	42
KBE	SPDR S&P BANK ETF	42	42	0.02%	0.13%	0.48%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP	42	42	0.05%	0.13%	0.21%	Q2 2013	Q3 2023	42
UNH	UNITED HEALTHCARE	42	42	0.03%	0.11%	0.45%	Q2 2013	Q3 2023	42
AMGN	AMGEN	42	42	0.03%	0.11%	0.21%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP CL A	42	42	0.05%	0.10%	0.21%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO & CO	42	42	0.03%	0.10%	0.18%	Q2 2013	Q3 2023	42
MRK	MERCK	42	42	0.04%	0.09%	0.14%	Q2 2013	Q3 2023	42
MCK	MCKESSON	42	42	0.05%	0.09%	0.15%	Q2 2013	Q3 2023	42
WY	WEYERHAEUSER	42	42	0.05%	0.08%	0.14%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESSNG	42	42	0.05%	0.07%	0.11%	Q2 2013	Q3 2023	42
VUG	VANGUARD GROWTH ETF	42	42	0.05%	0.07%	0.10%	Q2 2013	Q3 2023	42
BMY	BRISTOL MYERS SQUIBB CO	42	42	0.03%	0.06%	0.11%	Q2 2013	Q3 2023	42
GWW	GRAINGER WW	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
EFA	MSCI-EAFE INDEX	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHERN	42	42	0.03%	0.05%	0.07%	Q2 2013	Q3 2023	42
CL	COLGATE-PALMOLIVE	42	42	0.03%	0.05%	0.07%	Q2 2013	Q3 2023	42
DCI	DONALDSON	42	42	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	42
NRO	NB REAL ESTATE (CL END)	42	42	0.00%	0.04%	0.10%	Q2 2013	Q3 2023	42
DOV	DOVER	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
CEF	SPROTT PHYSICAL GOLD S...	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
BAOB	BARABOO BANCORP	42	42	0.01%	0.02%	0.07%	Q2 2013	Q3 2023	42
KCDMY	KC DE MEXICO	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
EVTC	EVERTEC INC	41	41	0.44%	1.42%	2.13%	Q3 2013	Q3 2023	41
TMO	THERMO FISHER SCIENTIFIC	41	41	0.41%	1.09%	1.78%	Q3 2013	Q3 2023	41
T	AT&T INC	41	41	0.01%	0.09%	0.19%	Q2 2013	Q2 2023	41
	AMER EUROPACIFIC GRWTH...	41	41	0.02%	0.07%	0.17%	Q2 2013	Q2 2023	41
PRA	PROASSURANCE GROUP	41	41	0.01%	0.05%	0.19%	Q3 2013	Q3 2023	41
NSRGY	NESTLE S.A.	27	14	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	41
MCD	MCDONALDS	33	8	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	41
	TEMPLETON FOREIGN FD CL A	41	41	0.01%	0.02%	0.04%	Q2 2013	Q2 2023	41
IEMG	iSHARES CORE MSCI EMG ...	40	40	0.21%	0.46%	0.77%	Q4 2013	Q3 2023	40
ACIW	ACI WORLDWIDE	39	39	0.30%	1.48%	2.10%	Q1 2014	Q3 2023	39
ROK	ROCKWELL AUTOMATION	39	39	0.04%	0.57%	1.02%	Q1 2014	Q3 2023	39
MAR	MARRIOTT INT'L CL A	39	39	0.05%	0.09%	0.17%	Q1 2014	Q3 2023	39
BRKB	BERKSHIRE HATHAWAY CL B	39	39	0.05%	0.06%	0.10%	Q1 2014	Q3 2023	39
MMC	MARSH & MCLENNAN	38	1	0.02%	0.03%	0.03%	Q4 2013	Q3 2023	39
	VANGUARD TTL STK MKT ADM	38	38	0.07%	0.10%	0.16%	Q2 2014	Q3 2023	38
NAVI	NAVIENT CORP	29	8	0.28%	0.66%	1.02%	Q2 2014	Q3 2023	37
DFS	DISCOVER FINANCIAL	37	37	0.11%	0.29%	0.44%	Q3 2014	Q3 2023	37
EPAY	BOTTOMLINE TECHNOLOGIES	36	36	1.12%	2.37%	4.18%	Q2 2013	Q1 2022	36
COP	CONOCOPHILLIPS	27	9	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	36
AME	AMETEK	35	35	0.36%	1.00%	1.50%	Q1 2015	Q3 2023	35
XLNX	XILINX	35	35	0.72%	0.94%	1.37%	Q2 2013	Q4 2021	35
PEO	ADAMS NATURAL RESOURCES	35	35	0.10%	0.27%	0.52%	Q1 2015	Q3 2023	35
WBA	WALGREENS BOOTS ALLIANCE	35	35	0.01%	0.19%	0.93%	Q4 2014	Q2 2023	35
MDT	MEDTRONIC PLC	35	35	0.02%	0.09%	0.53%	Q1 2015	Q3 2023	35
QRVO	QORVO INC	35	35	0.04%	0.07%	0.10%	Q1 2015	Q3 2023	35
SCHC	SCHWAB INTL S-CAP ETF	27	8	0.01%	0.03%	0.04%	Q2 2013	Q1 2022	35
	BERKSHIRE HTWY CL 100	31	4	0.02%	0.03%	0.03%	Q3 2014	Q3 2023	35
ECHO	ECHO GLOBAL LOGISTICS	34	34	0.03%	0.81%	1.31%	Q2 2013	Q3 2021	34
SCHA	SCHWAB US SCAP ETF	34	34	0.14%	0.57%	0.84%	Q2 2015	Q3 2023	34
TDF	TEMPLETON DRAGON(CL END)	34	34	0.02%	0.33%	0.82%	Q2 2013	Q3 2021	34
RMD	RESMED INC	34	34	0.05%	0.25%	0.51%	Q2 2015	Q3 2023	34
RMT	ROYCE MICRO-CAP TR (CL...	34	34	0.01%	0.19%	0.60%	Q2 2013	Q3 2021	34
LLY	ELI LILLY & CO	27	2	0.02%	0.17%	0.54%	Q4 2014	Q3 2023	34
BIIB	BIOGEN IDEC	25	1	0.01%	0.03%	0.08%	Q1 2014	Q3 2023	34
PYPL	PAYPAL HOLDINGS	33	33	0.34%	1.28%	2.47%	Q3 2015	Q3 2023	33
GE	GENERAL ELECTRIC	33	33	0.03%	0.63%	1.22%	Q2 2013	Q2 2021	33
SLB	SCHLUMBERGER	28	1	0.01%	0.22%	0.53%	Q2 2013	Q3 2023	33
KHC	KRAFT HEINZ FOODS	33	33	0.02%	0.07%	0.15%	Q3 2015	Q3 2023	33
GOOG	ALPHABET INC CL C	32	32	0.87%	1.25%	1.82%	Q4 2015	Q3 2023	32
BMTC	BRYN MAWR BANK	32	32	0.23%	0.66%	1.06%	Q1 2014	Q4 2021	32
AMZN	AMAZON.COM	32	32	0.03%	0.63%	1.45%	Q4 2015	Q3 2023	32
GOOGL	ALPHABET INC CL A	32	32	0.50%	0.61%	0.70%	Q4 2015	Q3 2023	32
	VANGUARD LIFE STRAGY M...	32	32	0.22%	0.37%	0.53%	Q2 2013	Q1 2021	32
APD	AIR PRODUCTS & CHEM	25	1	0.02%	0.05%	0.38%	Q2 2013	Q3 2023	32
WYND	WYNDHAM WORLDWIDE	31	31	0.27%	0.96%	1.72%	Q2 2013	Q4 2020	31
DISCK	DISCOVERY COMM SR C	31	31	0.18%	0.70%	1.06%	Q3 2014	Q1 2022	31
VAR	VARIAN MEDICAL SYSTEMS	31	31	0.02%	0.12%	0.37%	Q2 2013	Q4 2020	31
BP	BP PLC	27	4	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	31
BAX	BAXTER INTERNATIONAL INC	22	9	0.01%	0.02%	0.04%	Q2 2013	Q2 2022	31
SSNC	SS&C TECHNOLOGIES	30	30	0.53%	1.44%	2.06%	Q2 2016	Q3 2023	30
F	FORD	27	1	0.01%	0.04%	0.06%	Q2 2013	Q3 2023	30
BASI	BIOANALYTICAL SYS INC	30	30	0.00%	0.00%	0.01%	Q2 2013	Q3 2020	30
SHGY	SEARCHGUY	30	30	0.00%	0.00%	0.00%	Q3 2013	Q4 2020	30
GAEC	GULF ALTERNATIVE ENERGY	30	30	0.00%	0.00%	0.00%	Q2 2013	Q3 2020	30
BBAN	BROADBAND WIRELESS	30	30	0.00%	0.00%	0.00%	Q2 2013	Q3 2020	30
FTV	FORTIVE CORP	29	29	0.02%	0.04%	0.06%	Q3 2016	Q3 2023	29
PSX	PHILLIPS 66	25	1	0.01%	0.03%	0.06%	Q4 2013	Q3 2023	29
MDY	S&P MIDCAP 400	29	29	0.02%	0.03%	0.04%	Q3 2016	Q3 2023	29
SCHF	SCHWAB INTL EQUITY ETF	26	2	0.03%	0.85%	1.28%	Q4 2013	Q3 2023	28
UTX	UNITED TECHNOLOGIES	28	28	0.09%	0.31%	0.68%	Q2 2013	Q1 2020	28
MBI	MBIA	28	28	0.01%	0.18%	0.73%	Q2 2013	Q1 2020	28
WU	WESTERN UNION CO	27	1	0.02%	0.18%	0.35%	Q2 2013	Q2 2020	28
YUMC	YUM CHINA HOLDING	28	28	0.01%	0.14%	0.29%	Q4 2016	Q3 2023	28
SCHH	SCHWAB US REIT	27	1	0.01%	0.12%	0.38%	Q2 2013	Q4 2021	28
	VANGUARD INDEX 500	28	28	0.05%	0.10%	0.11%	Q2 2013	Q1 2020	28
SHWZ	MEDICINE MAN TECHNOLOGIES	28	28	0.01%	0.08%	0.23%	Q4 2016	Q3 2023	28
	VANGUARD HEALTH CARE	28	28	0.03%	0.04%	0.06%	Q2 2013	Q1 2020	28
CAT	CATERPILLER	26	2	0.02%	0.03%	0.07%	Q2 2013	Q3 2023	28
GIS	GEN MILLS INC	24	2	0.02%	0.03%	0.04%	Q3 2013	Q3 2023	28
RGEN	REPLIGEN CORP	27	27	0.06%	0.80%	1.32%	Q1 2017	Q3 2023	27
ADI	ANALOG DEVICES	27	27	0.02%	0.61%	1.22%	Q1 2017	Q3 2023	27
CHK	CHESAPEAKE ENERGY	27	27	0.03%	0.47%	1.01%	Q2 2013	Q4 2019	27
HAE	HAEMONETICS CORP	27	27	0.02%	0.41%	0.95%	Q2 2013	Q4 2019	27
	MENASHA CORP	27	27	0.05%	0.32%	1.09%	Q1 2017	Q3 2023	27
SLM	SLM CORP	27	27	0.01%	0.16%	0.67%	Q2 2013	Q4 2019	27
BK	BANK OF NY MELLON	27	27	0.03%	0.10%	0.60%	Q2 2013	Q4 2019	27
PLXS	PLEXUS CORP	22	5	0.01%	0.08%	0.16%	Q2 2013	Q4 2021	27
	TEMPLETON INSTL FOR EQ	27	27	0.01%	0.08%	0.15%	Q2 2013	Q4 2019	27
	NATIONWIDE GENEVA MID ...	26	1	0.02%	0.03%	0.05%	Q4 2013	Q3 2022	27
HBI	HANESBRANDS	26	26	0.01%	0.32%	0.94%	Q3 2016	Q4 2022	26
THS	TREEHOUSE FOODS	26	26	0.01%	0.30%	0.75%	Q2 2015	Q3 2021	26
SCHV	SCHWAB LARGE CAP VALUE...	26	26	0.15%	0.24%	0.40%	Q2 2017	Q3 2023	26
NCBS	NICOLET NAT'L BANKSHARES	26	26	0.05%	0.18%	0.24%	Q2 2017	Q3 2023	26
	DODGE & COX STOCK FUND	26	26	0.02%	0.03%	0.04%	Q3 2013	Q4 2019	26
SBUX	STARBUCKS CORP	26	26	0.02%	0.03%	0.04%	Q2 2017	Q3 2023	26
	INVSTMNT CO OF AMER CL-A	14	4	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	26
PBH	PRESTIGE CONSUMER HCARE	25	25	0.22%	0.70%	0.96%	Q3 2017	Q3 2023	25
AMD	ADVANCED MICRO DEVICES	18	7	0.00%	0.21%	0.89%	Q2 2013	Q3 2023	25
	VANGUARD TTL STK MKT I...	25	25	0.02%	0.03%	0.06%	Q2 2013	Q2 2019	25
BMS	BEMIS	24	24	0.06%	0.69%	2.84%	Q2 2013	Q1 2019	24
MASI	MASIMO CORP	24	24	0.02%	0.12%	0.34%	Q4 2017	Q3 2023	24
NVO	NOVO NORDISK	24	24	0.05%	0.10%	0.19%	Q4 2017	Q3 2023	24
VRTX	VERTEX PHARMACEUTICALS	24	24	0.04%	0.07%	0.11%	Q4 2017	Q3 2023	24
IQV	IQVIA HOLDINGS	24	24	0.05%	0.07%	0.09%	Q4 2017	Q3 2023	24
ATVI	ACTIVISION BLIZZARD	24	24	0.04%	0.06%	0.10%	Q4 2017	Q3 2023	24
EXEL	EXELIXIS	24	24	0.04%	0.06%	0.09%	Q4 2017	Q3 2023	24
MKC	MCCORMICK	9	1	0.01%	0.05%	0.32%	Q2 2013	Q2 2023	24
ACN	ACCENTURE PLC	24	24	0.04%	0.05%	0.06%	Q4 2017	Q3 2023	24
INCY	INCYTE CORP	24	24	0.04%	0.05%	0.07%	Q4 2017	Q3 2023	24
IONS	IONIS PHARMACEUTICALS	24	24	0.02%	0.05%	0.10%	Q4 2017	Q3 2023	24
RHHBY	ROCHE HLDG LTD ADR	24	24	0.03%	0.05%	0.07%	Q4 2017	Q3 2023	24
NVS	NOVARTIS	24	24	0.02%	0.04%	0.06%	Q4 2017	Q3 2023	24
LM	LEGG MASON	12	1	0.02%	0.03%	0.04%	Q2 2013	Q2 2020	24
RBGLY	RECKITT BENCIKISER	24	24	0.01%	0.02%	0.04%	Q4 2017	Q3 2023	24
WSBF	WATERSTONE FINANCIAL	24	24	0.02%	0.02%	0.04%	Q1 2014	Q4 2019	24
LUMN	CENTURYLINK INC	23	23	0.02%	0.24%	0.73%	Q2 2013	Q4 2018	23
DNB	DUN & BRADSTREET	23	23	0.02%	0.18%	0.47%	Q2 2013	Q4 2018	23
KSS	KOHLS CORP	13	10	0.02%	0.12%	0.42%	Q2 2013	Q2 2019	23
VEA	VANGUARD FTSE DEV MKT	19	4	0.02%	0.03%	0.05%	Q4 2017	Q3 2023	23
	WASATCH SMALL CAP VALU...	23	23	0.01%	0.02%	0.02%	Q1 2018	Q3 2023	23
	WASATCH INTL OPPORT INV	23	23	0.00%	0.01%	0.01%	Q1 2018	Q3 2023	23
CA	CA TECHNOLOGIES	22	22	0.06%	1.12%	1.38%	Q2 2013	Q3 2018	22
WH	WYNDHAM HOTELS & RESORTS	22	22	0.76%	0.99%	1.19%	Q2 2018	Q3 2023	22
PRGO	PERRIGO PLC	22	22	0.02%	0.63%	1.26%	Q4 2013	Q1 2019	22
FB	META PLATFORMS	22	22	0.21%	0.54%	0.90%	Q2 2018	Q3 2023	22
ESRX	EXPRESS SCRIPTS	22	22	0.13%	0.37%	0.57%	Q2 2013	Q3 2018	22
BABA	ALIBABA	22	22	0.01%	0.24%	0.42%	Q2 2016	Q3 2021	22
HQH	TEKLA HEALTHCARE	21	1	0.02%	0.06%	0.14%	Q4 2014	Q2 2020	22
WEC	WEC ENERGY GROUP I	22	22	0.02%	0.04%	0.06%	Q2 2018	Q3 2023	22
CCI	CROWN CASTLE INTL CORP	22	22	0.02%	0.03%	0.04%	Q2 2018	Q3 2023	22
	FIDELITY LOW-PRICED STOCK	13	9	0.02%	0.03%	0.03%	Q2 2013	Q1 2020	22
PAY	VERIFONE SYSTEMS	21	21	0.14%	0.91%	1.28%	Q2 2013	Q2 2018	21
SCHM	SCHWAB US MID CAP ETF	21	21	0.03%	0.57%	1.13%	Q3 2018	Q3 2023	21
TYL	TYLER TECH	21	21	0.16%	0.50%	0.63%	Q3 2018	Q3 2023	21
FHI	FEDERATED INVESTORS	21	21	0.03%	0.32%	0.46%	Q2 2013	Q2 2018	21
BWA	BORGWARNER INC	21	21	0.01%	0.17%	0.40%	Q1 2017	Q1 2022	21
TSLA	TESLA MOTORS	16	1	0.02%	0.12%	0.24%	Q2 2014	Q3 2023	21
CME	CME GROUP	21	21	0.06%	0.10%	0.15%	Q3 2018	Q3 2023	21
VYM	VANGUARD HIGH DIVIDEND...	12	9	0.03%	0.07%	0.13%	Q4 2017	Q3 2023	21
AVNS	AVANOS MEDICAL INC	21	21	0.02%	0.06%	0.16%	Q3 2018	Q3 2023	21
MPC	MARATHON PETROLEUM CORP	12	1	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	21
PHO	INVESCO WATER RESOURCES	19	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2023	21
WHR	WHIRLPOOL CORP	7	2	0.01%	0.02%	0.03%	Q4 2014	Q2 2023	21
BKUNQ	BANKUNITED FINANCIAL CORP	21	21	0.00%	0.00%	0.00%	Q2 2013	Q2 2018	21
COST	COSTCO WHOLESALE CORP	20	20	0.02%	0.32%	0.70%	Q4 2018	Q3 2023	20
PHX	PANHANDLE OIL & GAS	20	20	0.01%	0.31%	0.52%	Q3 2015	Q2 2020	20
EBAY	EBAY INC	11	1	0.01%	0.20%	0.58%	Q1 2014	Q3 2021	20
TWX	TIME WARNER	20	20	0.02%	0.08%	0.11%	Q2 2013	Q1 2018	20
PIN	POWERSHARE INDIA ETF	20	20	0.04%	0.06%	0.09%	Q2 2013	Q1 2018	20
RDSA	ROYAL DUTCH SHELL	15	5	0.02%	0.05%	0.10%	Q2 2013	Q3 2018	20
	T ROWE PRICE GROWTH STK	19	1	0.01%	0.04%	0.06%	Q3 2017	Q3 2022	20
SCHD	SCHWAB US DVD EQUITY ETF	12	8	0.02%	0.03%	0.07%	Q1 2018	Q3 2023	20
EPAM	EPAM SYSTEMS	19	1	0.02%	0.03%	0.07%	Q3 2018	Q3 2023	20
MJMJ	MARYKAY GROUP	20	20	0.00%	0.00%	0.00%	Q4 2018	Q3 2023	20
NFX	NEWFIELD EXPLOR	19	19	0.19%	0.42%	0.69%	Q2 2014	Q4 2018	19
AGN	ALLERGAN	19	19	0.03%	0.35%	0.68%	Q3 2015	Q1 2020	19
WRI	WEINGARTEN REALTY	19	19	0.02%	0.06%	0.12%	Q2 2013	Q4 2017	19
VIG	VANGUARD DVD	10	9	0.01%	0.03%	0.10%	Q4 2017	Q3 2023	19
ALNY	ALNYLAM PHARMACEUTICALS	19	19	0.02%	0.02%	0.03%	Q1 2019	Q3 2023	19
XEL	XCEL ENERGY	19	19	0.02%	0.02%	0.02%	Q4 2017	Q2 2022	19
QQQ	INVESCO QQQ TRUST SERI...	14	1	0.01%	0.02%	0.02%	Q3 2018	Q3 2023	19
HBAN	HUNTINGTON BANCSHARES ...	19	19	0.01%	0.01%	0.02%	Q3 2016	Q1 2021	19
SCHX	SCHWAB US LARGE EQUITY...	18	18	0.45%	0.97%	1.90%	Q2 2019	Q3 2023	18
SNPS	SYNOPSYS INC	18	18	0.20%	0.90%	1.56%	Q2 2019	Q3 2023	18
DD	DU PONT E I DE NEMOURS	17	1	0.03%	0.50%	1.08%	Q2 2013	Q2 2019	18
WLL	WHITING PETROLEUM	18	18	0.12%	0.46%	1.02%	Q2 2013	Q3 2017	18
AMCR	AMCOR	18	18	0.07%	0.43%	2.29%	Q2 2019	Q3 2023	18
NTCT	NETSCOUT SYSTEMS	18	18	0.02%	0.38%	0.80%	Q3 2015	Q4 2019	18
WDC	WESTERN DIGITAL CORP	18	18	0.06%	0.09%	0.13%	Q2 2013	Q3 2017	18
HPQ	HEWLETT PACKARD	18	18	0.04%	0.08%	0.13%	Q2 2013	Q3 2017	18
DDAIF	DAIMLER AG	18	18	0.04%	0.05%	0.06%	Q2 2013	Q3 2017	18
YHOO	YAHOO	18	18	0.04%	0.05%	0.07%	Q2 2013	Q3 2017	18
IP	INTERNATIONAL PAPER	18	18	0.03%	0.04%	0.04%	Q2 2013	Q3 2017	18
MSI	MOTOROLA SOLUTIONS	18	18	0.03%	0.04%	0.04%	Q2 2013	Q3 2017	18
BX	BLACKSTONE GROUP	18	18	0.03%	0.04%	0.05%	Q2 2013	Q3 2017	18
AMAT	APPLIED MATERIALS	18	18	0.02%	0.03%	0.05%	Q2 2013	Q3 2017	18
HUBB	HUBBELL INC CL B	10	8	0.01%	0.03%	0.04%	Q2 2013	Q3 2022	18
IVV	ISHARES S&P 500	18	18	0.02%	0.03%	0.07%	Q2 2019	Q3 2023	18
PTC	PTC INC	17	17	0.21%	0.76%	1.15%	Q3 2019	Q3 2023	17
VMW	VM WARE	17	17	0.53%	0.68%	0.82%	Q3 2019	Q3 2023	17
SEIC	SEI INVESTMENTS	17	17	0.02%	0.31%	0.78%	Q2 2015	Q2 2019	17
	VANGUARD GROWTH INDEX-ADM	17	17	0.04%	0.04%	0.05%	Q3 2019	Q3 2023	17
	VANGUARD MID CAP ADM	17	17	0.03%	0.04%	0.04%	Q3 2019	Q3 2023	17
	FIDELITY GROWTH FD	17	17	0.02%	0.02%	0.03%	Q3 2019	Q3 2023	17
	VANGUARD INTL GROWTH-ADM	14	1	0.01%	0.02%	0.02%	Q3 2018	Q3 2023	17
ASML	ASML HOLDINGS	16	16	0.08%	0.73%	1.16%	Q4 2019	Q3 2023	16
MA	MASTERCARD	16	16	0.19%	0.57%	0.89%	Q4 2019	Q3 2023	16
APA	APACHE CORP	16	16	0.02%	0.16%	0.41%	Q2 2013	Q1 2017	16
	VANGUARD SMALL CAP IND...	14	2	0.02%	0.04%	0.05%	Q3 2019	Q3 2023	16
GILD	GILEAD SCIENCES	13	3	0.01%	0.03%	0.04%	Q2 2013	Q3 2021	16
LIN	LINDE PUBLIC LTD	16	16	0.02%	0.03%	0.03%	Q1 2019	Q4 2022	16
	AMERICAN CENT EQUITY I...	16	16	0.01%	0.02%	0.03%	Q3 2013	Q2 2017	16
NVDA	NVIDIA CORP	15	15	0.04%	0.28%	0.69%	Q1 2020	Q3 2023	15
LLTC	LINEAR TECH	15	15	0.08%	0.28%	0.74%	Q2 2013	Q4 2016	15
TEVA	TEVA PHARMACEUTICAL	15	15	0.03%	0.20%	0.73%	Q2 2013	Q4 2016	15
HYH	HALYARD HEALTH	15	15	0.10%	0.12%	0.17%	Q4 2014	Q2 2018	15
IXYS	IXYS CORP	15	15	0.02%	0.09%	0.30%	Q2 2013	Q4 2016	15
	SCHWAB S&P 500 SELECT	12	3	0.02%	0.06%	0.13%	Q2 2019	Q3 2023	15
WEC	WIS ENERGY GROUP	14	1	0.02%	0.04%	0.06%	Q2 2013	Q1 2018	15
HQL	TEKLA LIFE SCIENCE	15	15	0.02%	0.03%	0.05%	Q4 2014	Q2 2018	15
	CBS CORP	8	7	0.02%	0.03%	0.03%	Q3 2013	Q3 2017	15
CELG	CELEGENE	7	1	0.02%	0.03%	0.04%	Q1 2014	Q3 2019	15
MFC	MANULIFE FINANCIAL CORP	15	15	0.02%	0.02%	0.03%	Q2 2013	Q4 2016	15
	MATTHEWS PACIFIC TIGER	7	4	0.01%	0.02%	0.02%	Q4 2017	Q4 2021	15
	VANGUARD WELLINGTON	6	4	0.01%	0.02%	0.02%	Q2 2017	Q4 2021	15
VOO	VANGUARD S&P 500 LC ETF	12	1	0.02%	0.66%	1.93%	Q3 2018	Q3 2023	14
BLL	BALL CORP	14	14	0.28%	0.54%	0.70%	Q2 2020	Q3 2023	14
APH	AMPHENOL CORP CL A	14	14	0.20%	0.41%	0.62%	Q2 2020	Q3 2023	14
VEEV	VEEVA SYSTEMS	14	14	0.19%	0.37%	0.73%	Q2 2020	Q3 2023	14
ADYEY	ADYEN ADR	14	14	0.13%	0.30%	0.40%	Q2 2020	Q3 2023	14
NATI	NATIONAL INSTRUMENTS	14	14	0.03%	0.23%	0.29%	Q2 2013	Q3 2016	14
VDE	VANGUARD ENERGY ETF	14	14	0.06%	0.10%	0.14%	Q2 2020	Q3 2023	14
TTD	TRADE DESK	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
RTX	RAYTHEON TECHNOLOGIES	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
SGEN	SEATTLE GENETICS	14	14	0.02%	0.02%	0.04%	Q2 2020	Q3 2023	14
JCI	JOHNSON CONTROLS	13	13	0.18%	0.55%	0.74%	Q2 2013	Q2 2016	13
ROP	ROPER TECHNOLOGIES	13	13	0.35%	0.48%	0.64%	Q3 2020	Q3 2023	13
	VANGUARD MID CAP	13	13	0.04%	0.04%	0.04%	Q2 2016	Q2 2019	13
OLED	UNIVERSAL DISPLAY CORP	12	1	0.01%	0.03%	0.05%	Q4 2019	Q3 2023	13
	NICHOLAS LTD	9	4	0.02%	0.03%	0.04%	Q4 2013	Q1 2017	13
FMER	FIRSTMERIT CORP	13	13	0.02%	0.03%	0.03%	Q2 2013	Q2 2016	13
AGIO	AGIOS PHARMACEUTICALS	7	1	0.01%	0.03%	0.04%	Q4 2017	Q3 2021	13
VGT	VANGUARD INFO TECH	13	13	0.02%	0.02%	0.02%	Q3 2020	Q3 2023	13
AMRB	AMERICAN RIVER BNKSHRS	13	13	0.01%	0.02%	0.03%	Q2 2013	Q2 2016	13
SBAC	SBA COMMUNICATIONS CORP	13	13	0.01%	0.02%	0.02%	Q1 2020	Q1 2023	13
	FRANKLIN INCOME	13	13	0.01%	0.01%	0.02%	Q2 2014	Q2 2017	13
	SWIBER HOLDINGS LTD	13	13	0.00%	0.00%	0.00%	Q3 2020	Q3 2023	13
FDC	FIRST DATA CORP	12	12	0.37%	0.80%	1.32%	Q3 2016	Q2 2019	12
EMC	EMC CORP	12	12	0.03%	0.37%	0.59%	Q2 2013	Q1 2016	12
DDOG	DATADOG INC	12	12	0.20%	0.31%	0.44%	Q4 2020	Q3 2023	12
CRWD	CROWDSTRIKE HOLDINGS	12	12	0.18%	0.26%	0.32%	Q4 2020	Q3 2023	12
PCRX	PACIRA PHARMACEUTICALS	12	12	0.03%	0.05%	0.08%	Q1 2014	Q4 2016	12
	VANGUARD MID CAP	12	12	0.04%	0.04%	0.05%	Q2 2013	Q1 2016	12
TWC	TIME WARNER CABLE	12	12	0.03%	0.04%	0.05%	Q2 2013	Q1 2016	12
ENPH	ENPHASE ENERGY	12	12	0.01%	0.03%	0.14%	Q4 2020	Q3 2023	12
	NOBLE ENERGY	12	12	0.01%	0.03%	0.06%	Q4 2017	Q3 2020	12
BAYRY	BAYER	12	12	0.01%	0.03%	0.05%	Q4 2017	Q3 2020	12
	THORNBURG INV INC A	12	12	0.02%	0.03%	0.03%	Q2 2014	Q1 2017	12
IYY	ISHARES DOW JONES	12	12	0.02%	0.03%	0.03%	Q1 2019	Q4 2021	12
VNQ	VANGUARD REIT	9	1	0.01%	0.02%	0.02%	Q2 2016	Q4 2021	12
VAC	MARRIOTT VACATION	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
	AMERICAN FUNDS GROWTH ...	12	12	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	12
	WASATCH MICRO CAP VALU...	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
AVTR	AVANTOR INC	11	11	0.20%	0.27%	0.35%	Q1 2021	Q3 2023	11
CTLT	CATALENT INC	11	11	0.17%	0.26%	0.40%	Q1 2021	Q3 2023	11
ZS	ZSCALER INC	11	11	0.17%	0.24%	0.33%	Q1 2021	Q3 2023	11
TXG	10X GENOMICS INC	11	11	0.07%	0.16%	0.26%	Q1 2021	Q3 2023	11
ETN	EATON CORP	7	4	0.02%	0.13%	0.22%	Q2 2018	Q2 2023	11
TNL	TRAVEL & LEISURE CO	11	11	0.02%	0.06%	0.16%	Q1 2021	Q3 2023	11
FMBJ	FIRST MENASHA BANCSHARES	11	11	0.03%	0.06%	0.08%	Q3 2014	Q1 2017	11
GRR	ASIA TIGERS(CL END)	11	11	0.01%	0.03%	0.05%	Q2 2013	Q4 2015	11
	VANGUARD EQUITY INCOME...	6	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2020	11
SJM	J.M. SMUCKERS NEW	7	1	0.01%	0.02%	0.03%	Q4 2015	Q2 2023	11
	WASATCH GROWTH	7	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	11
FFBW	FFBW INC	11	11	0.01%	0.01%	0.02%	Q4 2019	Q2 2022	11
	OPPENHEIMER SR FLOAT RATE	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
BPZRQ	BPZ RESOURCES-BANKRUPT	11	11	0.00%	0.00%	0.01%	Q2 2013	Q4 2015	11
MNTR	MENTOR	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
TPAC	TRANS-PACIFIC AEROSPAC...	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
GOOGL	GOOGLE INC	10	10	0.46%	0.76%	1.19%	Q2 2013	Q3 2015	10
NVST	ENVISTA	10	10	0.17%	0.32%	0.40%	Q2 2021	Q3 2023	10
CAB	CABELAS	10	10	0.08%	0.29%	0.39%	Q1 2014	Q2 2016	10
WLL	WHITING PETROLEUM	10	10	0.00%	0.19%	0.40%	Q4 2017	Q1 2020	10
HILL	DOT HILL SYSTEMS	10	10	0.08%	0.14%	0.30%	Q2 2013	Q3 2015	10
MRO	MARATHON OIL	10	10	0.03%	0.10%	0.17%	Q2 2013	Q3 2015	10
ALTR	ALTERA CORP	10	10	0.05%	0.06%	0.07%	Q2 2013	Q3 2015	10
HUM	HUMANA	10	10	0.04%	0.06%	0.07%	Q2 2021	Q3 2023	10
	JANUS HENDERSON FORTY ...	10	10	0.02%	0.03%	0.03%	Q2 2021	Q3 2023	10
	VANGUARD INST INDEX	10	10	0.03%	0.03%	0.03%	Q2 2021	Q3 2023	10
	NUVEEN SANTA BARBARA D...	8	2	0.02%	0.03%	0.03%	Q3 2013	Q3 2016	10
WMT	WAL-MART	10	10	0.02%	0.02%	0.04%	Q2 2021	Q3 2023	10
	VANGUARD EXTENDED MARK...	10	10	0.02%	0.02%	0.04%	Q2 2021	Q3 2023	10
	NUVEEN DIVIDEND VALUE ...	10	10	0.02%	0.02%	0.03%	Q3 2013	Q4 2015	10
	GROWTH FD OF AMER CL -A	6	1	0.01%	0.02%	0.05%	Q2 2017	Q3 2023	10
VO	VANGARD MID CAP INDEX ETF	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
PANW	PALO ALTO NETWORKS	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
BRC	BRADY CORP	10	10	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	10
	VANGUARD STRATEGIC EQUITY	10	10	0.02%	0.02%	0.02%	Q3 2017	Q4 2019	10
UI	UBIQUITI INC.	10	10	0.02%	0.02%	0.02%	Q4 2020	Q1 2023	10
JPUS	JPMORGAN DIVERSIFIED R...	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
VOT	VANGUARD MID CAP GROWTH	10	10	0.02%	0.02%	0.02%	Q2 2021	Q3 2023	10
	TEMPLETON FOREIGN FD A...	10	10	0.01%	0.02%	0.02%	Q2 2013	Q3 2015	10
SO	SOUTHERN CO	8	2	0.01%	0.01%	0.02%	Q1 2018	Q3 2023	10
ESGU	ISHARES MSCI USA ESG	7	1	0.01%	0.01%	0.02%	Q4 2019	Q2 2023	10
CBIS	CANNABIS SCIENCE	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
HEMP	HEMP INC	10	10	0.00%	0.00%	0.00%	Q1 2017	Q2 2019	10
HSP	HOSPIRA	9	9	0.52%	0.76%	0.98%	Q2 2013	Q2 2015	9
PLL	PALL	9	9	0.50%	0.61%	0.74%	Q2 2013	Q2 2015	9
IJH	I SHARES S&P MIDCAP 400	9	9	0.01%	0.45%	0.83%	Q3 2021	Q3 2023	9
EHTH	EHEALTH INC	9	9	0.01%	0.25%	0.42%	Q1 2020	Q1 2022	9
KRFT	KRAFT FOODS	9	9	0.10%	0.12%	0.15%	Q2 2013	Q2 2015	9
	THE INVESTMENT CO OF A...	9	9	0.07%	0.08%	0.08%	Q4 2017	Q4 2019	9
	GENERAL ELECTRIC	9	9	0.03%	0.06%	0.08%	Q3 2021	Q3 2023	9
VIAB	VIACOM CL B	9	9	0.03%	0.04%	0.04%	Q2 2013	Q2 2015	9
IBCP	INDEPENDENT BANK CORP/MI	9	9	0.02%	0.03%	0.04%	Q2 2013	Q2 2015	9
DUK	DUKE POWER	7	1	0.01%	0.03%	0.03%	Q1 2016	Q4 2022	9
UA	UNDER ARMOUR CL C	9	9	0.02%	0.02%	0.03%	Q4 2017	Q4 2019	9
LNT	ALLIANT ENERGY	6	3	0.01%	0.02%	0.03%	Q1 2017	Q2 2022	9
	MFS MASS INVESTORS GRO...	9	9	0.02%	0.02%	0.02%	Q2 2017	Q2 2019	9
	FUNDAMENTAL INVESTORS	4	1	0.01%	0.02%	0.03%	Q3 2018	Q3 2023	9
RDSB	ROYAL DUTCH SHELL PLC ...	9	9	0.02%	0.02%	0.02%	Q4 2017	Q4 2019	9
AEP	AMERICAN ELECTRIC POWER	4	1	0.01%	0.02%	0.02%	Q3 2018	Q2 2023	9
	FIDELITY CONTRAFUND	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
RAD	RITE AID CORPORATION	9	9	0.00%	0.01%	0.01%	Q1 2016	Q1 2018	9
HEIIQ	HEI INC	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
RMSL	REMSLEEP	9	9	0.00%	0.00%	0.00%	Q3 2021	Q3 2023	9
	MCW ENERGY	9	9	0.00%	0.00%	0.00%	Q1 2015	Q1 2017	9
	IMAGING DIAG SYS	9	9	0.00%	0.00%	0.00%	Q2 2016	Q2 2018	9
ISRG	INTUITIVE SURGICAL	8	8	0.18%	0.28%	0.39%	Q4 2021	Q3 2023	8
PAYC	PAYCOM SOFTWARE	8	8	0.02%	0.12%	0.29%	Q4 2021	Q3 2023	8
NOV	NATIONAL-OILWELL VARCO	8	8	0.03%	0.04%	0.05%	Q2 2013	Q1 2015	8
KMI	KINDER MORGAN	8	8	0.02%	0.03%	0.04%	Q3 2015	Q2 2017	8
	SCHWAB DEV-MKTS INDEX MF	8	8	0.01%	0.03%	0.07%	Q4 2021	Q3 2023	8
HUBB	HUBBELL	5	1	0.01%	0.03%	0.04%	Q1 2021	Q3 2023	8
STT	STATE STREET CORP	6	2	0.02%	0.02%	0.03%	Q4 2017	Q4 2019	8
	VANGUARD PRIME CP	8	8	0.02%	0.02%	0.02%	Q1 2018	Q4 2019	8
	TOTAL MARKETS EQUITY POOL	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
FFBW	FFBW INC	8	8	0.02%	0.02%	0.02%	Q4 2017	Q3 2019	8
NEE	NEXTERA ENERGY	8	8	0.01%	0.01%	0.02%	Q3 2021	Q2 2023	8
IDXX	IDEXX LABS	6	2	0.01%	0.01%	0.02%	Q4 2020	Q2 2023	8
BCOW	1895 BANCORP OF WISCONSIN	8	8	0.01%	0.01%	0.01%	Q1 2019	Q4 2020	8
	CIM REAL ESTATE FINANC...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
	CREATIVE MEDICAL TECH	3	2	0.00%	0.00%	0.00%	Q1 2018	Q3 2021	8
MDT	MEDTRONIC	7	7	0.69%	0.80%	0.88%	Q2 2013	Q4 2014	7
PEO	PETROLEUM & RES(CL END)	7	7	0.53%	0.65%	0.79%	Q2 2013	Q4 2014	7
RALY	RALLY SOFTWARE	7	7	0.12%	0.45%	0.74%	Q4 2013	Q2 2015	7
WSFS	WSFS FINANCIAL CORP	7	7	0.06%	0.36%	0.59%	Q1 2022	Q3 2023	7
POT	POTASH CORP	7	7	0.06%	0.10%	0.12%	Q2 2013	Q4 2014	7
DWDP	DOWDUPONT	7	7	0.07%	0.10%	0.12%	Q3 2017	Q1 2019	7
RFMD	RF MICRO DEVICES	7	7	0.05%	0.09%	0.22%	Q2 2013	Q4 2014	7
BBY	BEST BUY	7	7	0.05%	0.08%	0.13%	Q2 2013	Q4 2014	7
ARRY	ARRAY BIOPHARMA	7	7	0.04%	0.07%	0.14%	Q4 2017	Q2 2019	7
HOG	HARLEY DAVIDSON	7	7	0.05%	0.06%	0.06%	Q1 2020	Q3 2021	7
	VAN WELLINGTON ADM #571	4	3	0.01%	0.04%	0.07%	Q1 2018	Q3 2023	7
MDY	S&P MIDCAP 400	7	7	0.03%	0.04%	0.04%	Q4 2014	Q2 2016	7
PIN	INVESCO INDIA EXCHANGE	7	7	0.02%	0.03%	0.04%	Q2 2018	Q4 2019	7
	VANGUARD GROWTH INDEX FD	7	7	0.02%	0.03%	0.03%	Q4 2017	Q2 2019	7
	T ROWE PR BLUE CHIP GR...	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
GNRC	GENERAC HOLDINGS INC	6	1	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	7
OMCL	OMNICELL	7	7	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	7
GTE	GRAN TIERRA ENERGY	7	7	0.01%	0.02%	0.02%	Q2 2013	Q4 2014	7
TGT	TARGET CORPORATION	5	2	0.01%	0.01%	0.02%	Q1 2021	Q4 2022	7
BAC	BANK OF AMERICA	5	1	0.01%	0.01%	0.02%	Q3 2018	Q1 2022	7
DVY	ISHARES DJ SELECT DIVI...	5	2	0.01%	0.01%	0.02%	Q2 2021	Q1 2023	7
MGEE	MGE ENERGY	5	2	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	7
	NUVEEN WI MUNICIPAL BD	5	1	0.01%	0.01%	0.02%	Q2 2014	Q3 2023	7
	IMPEDIMED LTD	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
WAG	WALGREEN	6	6	0.76%	0.93%	1.01%	Q2 2013	Q3 2014	6
GOOG	GOOGLE CL C	6	6	0.60%	0.65%	0.80%	Q2 2014	Q3 2015	6
HQH	H & Q HEALTHCARE	6	6	0.10%	0.14%	0.18%	Q2 2013	Q3 2014	6
HQL	H&Q LIFE SCIENCE (CL END)	6	6	0.05%	0.05%	0.06%	Q2 2013	Q3 2014	6
	KINDER MORGAN	5	1	0.03%	0.05%	0.08%	Q2 2013	Q2 2015	6
CI	CIGNA	4	2	0.02%	0.04%	0.08%	Q1 2019	Q3 2023	6
	WARNER BROS DISCOVERY	6	6	0.01%	0.04%	0.11%	Q2 2022	Q3 2023	6
ITOT	ISHARES CORE S&P TOTAL US	6	6	0.03%	0.04%	0.07%	Q2 2022	Q3 2023	6
VXUS	VANGUARD TOTAL INTL STOCK	6	6	0.01%	0.03%	0.04%	Q2 2022	Q3 2023	6
PDI	PIMCO DYNAMIC INCOME	6	6	0.02%	0.03%	0.03%	Q3 2018	Q4 2019	6
DE	DEERE & CO	5	1	0.02%	0.03%	0.03%	Q4 2013	Q4 2022	6
	CAPITAL WORLD GROWTH &...	5	1	0.02%	0.02%	0.03%	Q3 2017	Q4 2020	6
EVVTY	EVOLUTION AB	6	6	0.02%	0.02%	0.03%	Q2 2022	Q3 2023	6
DELL	DELL INC	5	1	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	6
	NEW PERSPECTIVE ...	6	6	0.01%	0.02%	0.03%	Q4 2020	Q1 2022	6
	WASATCH ULTRA GROWTH FD	6	6	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	6
BLK	BLACKROCK	6	6	0.01%	0.01%	0.02%	Q4 2020	Q1 2022	6
	FIDELITY VALUE FD	6	6	0.01%	0.01%	0.01%	Q1 2021	Q2 2022	6
	TORTOISE MLP & PIPELIN...	6	6	0.01%	0.01%	0.01%	Q1 2019	Q2 2020	6
	BAIRD SHORT-TERM MUNI ...	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	GINKGO BIOWORKS	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
ERHE	ERHC ENERGY	6	6	0.00%	0.00%	0.00%	Q3 2014	Q4 2015	6
SPSM	SPDR S&P SMALL CAP 600...	5	5	0.43%	0.47%	0.49%	Q3 2022	Q3 2023	5
CBLK	CARBON BLACK INC	5	5	0.21%	0.32%	0.44%	Q3 2018	Q3 2019	5
ESINQ	ITT EDUCATIONAL SERVICES	5	5	0.06%	0.12%	0.14%	Q2 2013	Q2 2014	5
CME	CME GROUP	5	5	0.11%	0.11%	0.12%	Q2 2017	Q2 2018	5
	FIRST EAGLE GLOBAL I	5	5	0.05%	0.08%	0.12%	Q1 2019	Q1 2020	5
	FPA CRESCENT FUND	5	5	0.07%	0.07%	0.08%	Q1 2019	Q1 2020	5
XLK	AMEX TECHNOLOGY SPDR	5	5	0.02%	0.06%	0.13%	Q3 2022	Q3 2023	5
DTD	WISCOMTREE US TOTAL DVD	5	5	0.03%	0.05%	0.07%	Q1 2022	Q1 2023	5
	FIRST MENASHA BANKSHARES	5	5	0.04%	0.04%	0.04%	Q2 2013	Q2 2014	5
	SCHWAB MID-CAP INDEX MF	5	5	0.03%	0.03%	0.04%	Q2 2021	Q2 2022	5
TCEHY	TENCENT HOLDINGS	5	5	0.02%	0.03%	0.04%	Q3 2022	Q3 2023	5
	NUVEEN MID CAP GROWTH	5	5	0.03%	0.03%	0.03%	Q3 2013	Q3 2014	5
ENB	ENBRIDGE INC F	5	5	0.02%	0.03%	0.03%	Q4 2018	Q4 2019	5
ABC	AMERISOURCEBERGEN CORP	5	5	0.02%	0.02%	0.02%	Q4 2017	Q4 2018	5
	EOG RESOURCES	4	1	0.02%	0.02%	0.02%	Q4 2017	Q1 2019	5
WPP	WAUSAU PAPER	5	5	0.02%	0.02%	0.02%	Q3 2014	Q3 2015	5
IDNA	IDNA INC.	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
	VANGUARD TAX-MANAGED C...	4	1	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	5
	BAIRD MIDCAP FUND	5	5	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	5
	GRAYSCALE ETHEREUM TRUST	5	5	0.00%	0.01%	0.01%	Q3 2022	Q3 2023	5
STVF	STAVIA FIRST CORP	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
	EQUATORIALE HOLDINGS PTE	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
TW	TOWERS WATSON & CO	4	4	0.39%	0.55%	0.66%	Q1 2015	Q4 2015	4
PCP	PRECISION CASTPARTS	4	4	0.31%	0.46%	0.59%	Q1 2015	Q4 2015	4
ECA	ENCANA CORP	4	4	0.25%	0.32%	0.40%	Q1 2019	Q4 2019	4
LYV	LIVE NATION ENTERTAINMENT	4	4	0.09%	0.16%	0.22%	Q4 2022	Q3 2023	4
	VANGUARD TTL STOCK MKT	4	4	0.08%	0.08%	0.08%	Q2 2013	Q1 2014	4
AVGO	BROADCOM	4	4	0.03%	0.06%	0.09%	Q4 2022	Q3 2023	4
DIA	SPDR DOW JONES INDL AV...	4	4	0.05%	0.05%	0.06%	Q2 2013	Q1 2014	4
IFN	INDIA FUND	4	4	0.03%	0.04%	0.04%	Q2 2013	Q1 2014	4
ACT	ACTAVIS	4	4	0.02%	0.03%	0.03%	Q2 2014	Q1 2015	4
P105PS	INTEGRYS ENERGY GROUP	2	1	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	4
HES	HESS CORP	4	4	0.02%	0.02%	0.03%	Q4 2022	Q3 2023	4
PX	PRAXAIR INC	2	1	0.02%	0.02%	0.03%	Q2 2013	Q2 2018	4
	AMER FDS INC OF AMER-F3	4	4	0.02%	0.02%	0.03%	Q4 2021	Q3 2022	4
SHOP	SHOPIFY	4	4	0.02%	0.02%	0.03%	Q1 2019	Q4 2019	4
MS	MORGAN STANLEY	4	4	0.02%	0.02%	0.02%	Q4 2016	Q3 2017	4
	AMER FDS CAP INC BLDR-F3	4	4	0.02%	0.02%	0.03%	Q4 2021	Q3 2022	4
	FIDELITY ADV DIV INT.L...	2	1	0.02%	0.02%	0.02%	Q2 2014	Q1 2017	4
	AMER FD WASH MUT INV-F3	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
	AMER FDS NEW PERSPECT-F3	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
OSK	OSHKOSH TRUCK	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
	FIDELITY 500 INDEX	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
	NUVEEN INTL SELECT I	4	4	0.02%	0.02%	0.02%	Q3 2013	Q2 2014	4
	PUTNAM GROWTH OPPTY CL A	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
CTAS	CINTAS CORP	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	CHAMPLAIN MID CAP FD	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
AXP	AMERICAN EXPRESS	2	1	0.01%	0.01%	0.01%	Q3 2021	Q2 2023	4
BDJ	BLACKROCK ENHANCED EQU...	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
FNMA	FANNIE MAE	4	4	0.00%	0.00%	0.00%	Q1 2016	Q4 2016	4
WLTW	WILLIS TOWERS WATSON	3	3	0.05%	0.22%	0.50%	Q1 2016	Q3 2016	3
LIFE	LIFE TECHNOLOGIES	3	3	0.13%	0.21%	0.35%	Q2 2013	Q4 2013	3
LPS	LENDER PROCESSING SVCES	3	3	0.12%	0.19%	0.32%	Q2 2013	Q4 2013	3
ICBK	COUNTY BANCORP	2	1	0.01%	0.07%	0.12%	Q3 2016	Q3 2021	3
BRKB	BERKSHIRE HATHAWAY CL B	3	3	0.05%	0.05%	0.05%	Q2 2013	Q4 2013	3
NOBL	PROSHARE S&P 500 DID A...	3	3	0.05%	0.05%	0.05%	Q2 2022	Q4 2022	3
PCL	PLUM CREEK TIMBER REIT	3	3	0.03%	0.04%	0.04%	Q2 2013	Q4 2013	3
DUK	DUKE POWER	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
RYN	RAYONIER INC REIT	2	1	0.02%	0.03%	0.04%	Q2 2013	Q1 2014	3
	LINDE PUBLIC LTD	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
	HARBOR FD CAP APPR INSTL	3	3	0.03%	0.03%	0.03%	Q2 2013	Q4 2013	3
SIAL	SIGMA-ALDRICH	3	3	0.03%	0.03%	0.03%	Q1 2015	Q3 2015	3
PCH	POTLATCH CORP REIT	3	3	0.03%	0.03%	0.03%	Q2 2013	Q4 2013	3
MMP	MAGELLEN MIDSTREAM PTRNS	3	3	0.02%	0.03%	0.03%	Q2 2014	Q4 2014	3
CAG	CONAGRA	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
SON	SONOCO PRODUCTS	2	1	0.02%	0.02%	0.02%	Q2 2014	Q1 2015	3
NEOG	NEOGEN CORP	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
	GE HEALTHCARE TECH	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
AGEN	AGENUS INC	3	3	0.01%	0.02%	0.03%	Q4 2017	Q2 2018	3
HEINY	HEINEKEN NV-SPN ADR	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
	AMERICAN FUNDS INCOME ...	3	3	0.02%	0.02%	0.03%	Q4 2020	Q2 2021	3
SSEIQ	SEVENTY SEVEN ENERGY	3	3	0.01%	0.02%	0.04%	Q3 2014	Q1 2015	3
	WASATCH SMALLCAP GROWTH	3	3	0.02%	0.02%	0.02%	Q2 2021	Q4 2021	3
	FEDERATED STRAT VAL DVD	3	3	0.02%	0.02%	0.02%	Q4 2014	Q2 2015	3
	SCHWAB SMALL-CAP INDEX MF	3	3	0.01%	0.02%	0.02%	Q4 2021	Q2 2022	3
REGN	REGENERON PHARMACEUTIC	2	1	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	3
CTVA	CORTEVA	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
	CARILLON SCOUT MID CAP-I	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
SLV	ISHARES SILVER	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
SRE	SEMPRA ENERGY	2	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2023	3
	THORNBURG INTL GROW -A	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
VDC	VANGUARD CONS STAPLES	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
	WCM FOCUSED INTL GROWTH	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
OVV	OVINTIV	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
IDRA	IDERA PHARMACEUTICALS	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
OPK	OPKO HEALTH	3	3	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	3
	TRANSATLANTIC PETROLEUM	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
	SEVENTY SEVEN ENERGY	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
NPEZF	BAM BAM RESOURCES	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
APDN	APPLIED DNA SCIENCES	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
PGOG	PERF GO-GREEN	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
SSEBF	SILVER SPRUCE RESOURCES	3	3	0.00%	0.00%	0.00%	Q1 2014	Q3 2014	3
OPAY	OFFICIAL PAYMENT	2	2	0.78%	0.81%	0.83%	Q2 2013	Q3 2013	2
MOLXA	MOLEX A	2	2	0.35%	0.36%	0.37%	Q2 2013	Q3 2013	2
PRGO	PERRIGO	2	2	0.06%	0.12%	0.19%	Q2 2013	Q3 2013	2
QQQ	POWERSHARES QQQ TRUST ...	2	2	0.08%	0.08%	0.08%	Q2 2013	Q3 2013	2
USA	LIBERTY ALL STAR EQ(CL...	2	2	0.06%	0.08%	0.09%	Q2 2013	Q3 2013	2
MON	MONSANTO	2	2	0.06%	0.06%	0.06%	Q4 2017	Q1 2018	2
VGK	VANGUARD FTSE EUROPE	2	2	0.04%	0.04%	0.04%	Q4 2013	Q1 2014	2
	FIDELITY SELEECT HEALT...	2	2	0.04%	0.04%	0.04%	Q3 2022	Q4 2022	2
	LORD ABBETT BOND DEB	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
	HIGHMARK GE GR-A	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
MOLX	MOLEX	2	2	0.04%	0.04%	0.04%	Q2 2013	Q3 2013	2
	CROWN CASTLE INTL CORP	2	2	0.04%	0.04%	0.04%	Q4 2017	Q1 2018	2
	DELAWARE SMALL CAP COR...	2	2	0.03%	0.03%	0.03%	Q4 2021	Q1 2022	2
4945SC	KINDER MORGAN ENERGY	2	2	0.03%	0.03%	0.04%	Q2 2014	Q3 2014	2
TBT	ULTRASHORT 20+ Yr Bond...	2	2	0.03%	0.03%	0.03%	Q1 2014	Q2 2014	2
	VANGUARD DIVIDEND GROWTH	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
RGT	ROYCE GLOBAL VALUE TRUST	2	2	0.02%	0.02%	0.03%	Q4 2013	Q1 2014	2
	T ROWE PRICE BLUE CHIP...	1	1	0.02%	0.02%	0.02%	Q4 2014	Q1 2022	2
	CAPITAL INCOME BUILDER	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2020	2
PHO	POWERSHARES WATER RES	2	2	0.02%	0.02%	0.02%	Q4 2017	Q1 2018	2
VLO	VALERO ENERGY	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
	DODGE & COX BALANCE	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
	WESTERN ASSET INT. TERM	2	2	0.02%	0.02%	0.02%	Q4 2015	Q1 2016	2
DD	DU PONT E I DE NEMOURS	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
DOW	DOW CHEMICAL	2	2	0.02%	0.02%	0.02%	Q3 2019	Q4 2019	2
	VANGUARD TARGET RETIRE...	2	2	0.02%	0.02%	0.02%	Q2 2021	Q3 2021	2
CECO	CAREER EDUCATION	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
SCHG	SCHWAB US LARGE CAP GW...	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
BFC	BANK FIRST NATIONAL CORP	2	2	0.01%	0.01%	0.02%	Q3 2022	Q4 2022	2
QEP	QEP RESOURCES INC	2	2	0.00%	0.00%	0.01%	Q2 2020	Q3 2020	2
FIT	FITBIT	2	2	0.00%	0.00%	0.01%	Q2 2019	Q3 2019	2
GCI	GANNETT	2	2	0.00%	0.00%	0.00%	Q2 2020	Q3 2020	2
JSM	NAVIENT CORP	1	1	0.98%	0.98%	0.98%	Q3 2021	Q3 2021	1
ILMN	ILLUMINA	1	1	0.23%	0.23%	0.23%	Q3 2023	Q3 2023	1
SPLG	SPDR S&P LARGE CAP 500...	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
CI	CIGNA	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
EZU	ISHARES MSCI EMU	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
	MUTUAL SHARES FD CL Z	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
	VAN WELLESLEY ADMIRAL ...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
PDCO	PATTERSON	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
HYG	ISHARES IBOXX HIGH YIELD	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
	FRANKLIN MUTUAL BEACON Z	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
MBB	ISHARES MBS ETF	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
AGN	ALLERGAN	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
DXJ	WISDOM FREE JAPAN	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
WSBF	WATERSTONE FINANCIAL	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
SPMD	SPDR S&P MID CAP 400 ETF	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
IWD	RUSSELL 1000 VALUE IND...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
	PUTNAM DIVERSIFIED ...	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
APC	ANADARKO PETRO	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	VANGUARD HEALTHCARE ADM	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
TTT	PROSHARES 3X Short Lon...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
ASG	LBRTY ALL STAR GR(CL END)	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
IWF	ISHARES RUSSELL 1000 G...	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
	OAKMARK EQUITY INCOME	1	1	0.03%	0.03%	0.03%	Q4 2017	Q4 2017	1
	VANGUARD US GROWTH FUND	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
ETN	EATON CORP	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
HDNG	HARDINGE INC	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	DOW CHEMICAL	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
	COLUMBIA ACORN CL Z	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
	OAKMARK GLOBAL SELECT	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
LW	LAMB WESTON HOLDING	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
USL	US 12-MO OIL	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
	WESTERN ASSET INT. TERM	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
	PIMCO ALL ASSTS	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
HON	HONEYWELL INTL	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
IDEV	ISHARES CORE INTL DEV ...	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
CVET	COVETRUS	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
VTRS	VIATRIS INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
	FIRST EAGLE OVERSEAS	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
VYMI	VANGUARD INT HIGH DVD YLD	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
SWM	MATIV INC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
	BUFFALO BALANCED FD	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
	KOPERNIK GLOBAL ALL-CAP-A	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
VBK	VANGUARD SMALL CAP GROWTH	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
	PIMCO INCOME FD A	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	WF OPPORTUNITY FUND ...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
IJR	ISHARES S&P SMALLCAP 6...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
PSTH	PERSHING SQUARE TONTIN...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	SELECT AMERICAN SHARES D	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
VXF	VANGUARD EXTENDED MARKET	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SCZ	ISHARES MSCI EAFE SMAL...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
JHMM	JOHN HANCOCK MULTI FAC...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
WM	WASTE MANAGEMENT	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CSX	CSX CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
JRS	NUVEEN REAL EST INC FD	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MFM	MFS MUNICIPAL INCOME T...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
JQC	NUVEEN CREDIT STRAT IN...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
VVR	INVESCO SENIOR INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	JPMORGAN SHORT DUR COR...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
KERX	KERYX BIOPHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CHKAQ	CHESAPEAKE ENERGY	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
OTLY	OATLY GROUP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
AAU	ALMADEN MINERALS	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PALDF	NORTH AMERICAN PALLADIUM	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	LEHMAN BROS HLDGS (BAN...	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
	ROYCE VALUE RIGHTS	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
VBIO	VITALITY BIOPHARMA	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
DNAG	DNAP HOLDING CORP	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	ALPHA LITHIUM CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
Download

The securities at the top of the list , including APPLE, ADOBE SYSTEMS, and SCHWAB US BROAD MKT ETF, are the highest-conviction holdings of NORTH STAR ASSET MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by NORTH STAR ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NORTH STAR ASSET MANAGEMENT INC owns currently or has owned in the past.