$1.61 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 437 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $47,295,633 | -5.8% | 364,009 | +0.2% | 2.94% | -14.4% |
| MSFT | Buy | MICROSOFT | $40,575,833 | +15.8% | 169,193 | +12.5% | 2.52% | +5.3% |
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $39,400,904 | +8.1% | 879,288 | +1.3% | 2.45% | -1.8% |
| AES | Sell | AES CORP | $34,924,047 | +24.3% | 1,214,327 | -2.3% | 2.17% | +12.9% |
| FISV | Buy | FISERV | $34,507,813 | +8.3% | 341,425 | +0.3% | 2.14% | -1.6% |
| PFG | Sell | PRINCIPAL FINL GROUP | $33,715,877 | +5.0% | 401,762 | -9.8% | 2.10% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS | $32,582,498 | +25.9% | 96,819 | +3.0% | 2.02% | +14.4% |
| VTI | Buy | VANGUARD TTL STK MKT ETFmfd | $32,479,165 | +20.3% | 169,879 | +12.9% | 2.02% | +9.3% |
| V | Buy | VISA | $31,200,774 | +18.0% | 150,177 | +0.9% | 1.94% | +7.2% |
| ABT | Buy | ABBOTT LABS | $28,696,702 | +14.5% | 261,378 | +0.9% | 1.78% | +4.0% |
| SCHW | Buy | CHARLES SCHWAB | $28,625,027 | +16.5% | 343,803 | +0.5% | 1.78% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $28,235,528 | +8.5% | 51,273 | -0.1% | 1.76% | -1.5% |
| SSNC | Buy | SS&C TECHNOLOGIES | $27,561,032 | +11.6% | 529,409 | +2.4% | 1.71% | +1.4% |
| VOO | Buy | VANGUARD S&P 500 LC ETFmfd | $27,006,811 | +15.8% | 76,868 | +8.2% | 1.68% | +5.2% |
| SYK | Buy | STRYKER | $24,287,147 | +20.9% | 99,338 | +0.2% | 1.51% | +9.8% |
| EVTC | Buy | EVERTEC | $23,936,818 | +3.4% | 739,247 | +0.1% | 1.49% | -6.1% |
| ABBV | Sell | ABBVIE | $23,469,093 | +20.2% | 145,221 | -0.2% | 1.46% | +9.2% |
| AME | Buy | AMETEK | $23,215,456 | +24.3% | 166,157 | +0.9% | 1.44% | +12.9% |
| GOOG | Buy | ALPHABET CL C | $21,517,231 | -7.6% | 242,502 | +0.1% | 1.34% | -16.1% |
| GPN | Buy | GLOBAL PAYMENTS | $21,165,092 | -6.8% | 213,100 | +1.4% | 1.32% | -15.3% |
| DHR | Buy | DANAHER | $20,903,086 | +6.2% | 78,755 | +3.3% | 1.30% | -3.6% |
| EFX | Buy | EQUIFAX | $20,764,062 | +15.5% | 106,833 | +1.8% | 1.29% | +4.9% |
| INTU | Buy | INTUIT | $19,347,737 | +9.2% | 49,709 | +8.7% | 1.20% | -0.8% |
| SNPS | Buy | SYNOPSYS | $19,189,968 | +6.8% | 60,102 | +2.2% | 1.19% | -3.0% |
| UNP | Buy | UNION PACIFIC CORP | $19,077,980 | +7.7% | 92,133 | +1.4% | 1.19% | -2.1% |
| LOW | Sell | LOWE'S COMPANIES | $19,013,892 | +5.7% | 95,432 | -0.3% | 1.18% | -3.9% |
| TROW | Buy | PRICE T ROWE GROUP | $19,007,631 | +7.3% | 174,286 | +3.3% | 1.18% | -2.6% |
| HOLX | Buy | HOLOGIC | $18,934,784 | +16.1% | 253,105 | +0.1% | 1.18% | +5.5% |
| ACIW | Buy | ACI WORLDWIDE | $18,922,790 | +10.9% | 822,730 | +0.8% | 1.18% | +0.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $18,219,681 | +16.2% | 255,500 | -0.0% | 1.13% | +5.5% |
| Buy | SCHWAB TOTAL STOCK MKT-SELmfd | $17,342,771 | +5.8% | 266,075 | +0.2% | 1.08% | -3.9% | |
| ADI | Buy | ANALOG DEVICES | $16,987,254 | +21.3% | 103,562 | +3.0% | 1.06% | +10.2% |
| PTC | Buy | PTC INC | $16,396,984 | +15.0% | 136,596 | +0.2% | 1.02% | +4.5% |
| MENASHA CORP | $16,390,215 | +3.0% | 2,181 | 0.0% | 1.02% | -6.3% | ||
| SCHF | Sell | SCHWAB FOREIGN DM ETFifd | $16,046,065 | +12.5% | 498,170 | -1.7% | 1.00% | +2.3% |
| ASML | Buy | ASML HOLDINGS | $15,705,544 | +38.4% | 28,744 | +5.2% | 0.98% | +25.6% |
| PBH | Sell | PRESTIGE CONSUMER HCARE | $15,385,828 | +24.7% | 245,780 | -0.7% | 0.96% | +13.3% |
| AMG | Buy | AFFILIATED MANAGERS | $15,147,651 | +42.5% | 95,611 | +0.6% | 0.94% | +29.4% |
| RGEN | Buy | REPLIGEN | $14,743,515 | -6.8% | 87,080 | +3.0% | 0.92% | -15.3% |
| AMZN | Buy | AMAZON.COM | $14,442,624 | -23.9% | 171,936 | +2.4% | 0.90% | -30.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $14,254,697 | +22.3% | 55,343 | +2.1% | 0.89% | +11.0% |
| NAVI | Sell | NAVIENT CORP | $14,019,414 | +6.1% | 852,244 | -5.2% | 0.87% | -3.7% |
| FIS | Buy | FIDELITY NATL INFO | $13,783,659 | -8.6% | 203,149 | +1.8% | 0.86% | -17.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $13,782,281 | -17.9% | 193,517 | -0.8% | 0.86% | -25.4% |
| KMB | Buy | KIMBERLY-CLARK | $13,450,751 | +20.7% | 99,085 | +0.0% | 0.84% | +9.6% |
| RPM | Sell | RPM | $13,099,521 | +15.4% | 134,423 | -1.4% | 0.81% | +4.8% |
| IJH | Buy | ISHARES S&P 400 MIDCAP ETFmfd | $12,897,575 | +18.3% | 53,320 | +7.2% | 0.80% | +7.5% |
| MA | Buy | MASTERCARD | $12,442,326 | +28.1% | 35,782 | +4.7% | 0.77% | +16.2% |
| FDX | Buy | FEDEX | $12,379,124 | +17.4% | 71,473 | +0.6% | 0.77% | +6.7% |
| AKAM | Sell | AKAMAI TECH | $11,759,934 | +2.3% | 139,501 | -2.6% | 0.73% | -7.1% |
| PB | Buy | PROSPERITY BANCSHARES | $11,423,847 | +13.5% | 157,180 | +4.1% | 0.71% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,969,576 | -1.7% | 278,416 | -5.2% | 0.68% | -10.6% |
| ECL | Sell | ECOLAB | $10,930,828 | +0.3% | 75,095 | -0.5% | 0.68% | -9.0% |
| SCHE | Sell | SCHWAB FOREIGN EM ETFifd | $10,860,118 | -1.7% | 458,814 | -7.0% | 0.68% | -10.7% |
| VMW | Sell | VM WARE | $10,689,814 | +7.8% | 87,079 | -6.6% | 0.66% | -2.2% |
| MBWM | Buy | MERCANTILE BANK | $10,642,354 | +15.4% | 317,872 | +2.4% | 0.66% | +4.8% |
| NKE | Sell | NIKE INC CL B | $10,250,209 | +37.5% | 87,601 | -2.3% | 0.64% | +24.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $9,504,458 | +3.2% | 146,742 | +0.9% | 0.59% | -6.2% |
| COST | Buy | COSTCO WHOLESALE | $9,494,218 | -0.7% | 20,798 | +2.7% | 0.59% | -9.8% |
| SCHA | Buy | SCHWAB US SCAP ETFmfd | $9,340,350 | +10.2% | 230,569 | +2.9% | 0.58% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $8,938,743 | +26.1% | 20,687 | +5.0% | 0.56% | +14.6% |
| VEEV | Buy | VEEVA SYSTEMS | $8,929,478 | +10.7% | 55,332 | +13.1% | 0.56% | +0.5% |
| DIS | Sell | WALT DISNEY | $8,695,096 | -9.6% | 100,082 | -1.8% | 0.54% | -17.9% |
| APH | Buy | AMPHENOL CORP CL A | $8,668,277 | +18.9% | 113,847 | +4.6% | 0.54% | +8.0% |
| ITW | Sell | ILLINOIS TOOL | $8,498,513 | +21.6% | 38,577 | -0.3% | 0.53% | +10.5% |
| BLL | Sell | BALL | $8,375,120 | -1.8% | 163,768 | -7.2% | 0.52% | -10.8% |
| SYY | Buy | SYSCO CORPORATION | $8,350,249 | +9.8% | 109,225 | +1.5% | 0.52% | -0.2% |
| JPM | Buy | JP MORGAN CHASE | $8,264,809 | +36.8% | 61,632 | +6.6% | 0.51% | +24.5% |
| SCHX | Buy | SCHWAB US LARGE EQUITY ETFmfd | $8,235,199 | +9.0% | 182,396 | +2.3% | 0.51% | -1.0% |
| WSFS | Sell | WSFS FINANCIAL | $8,044,559 | -7.2% | 177,427 | -4.9% | 0.50% | -15.7% |
| TYL | Buy | TYLER TECH | $8,021,238 | -3.7% | 24,879 | +3.8% | 0.50% | -12.5% |
| GOOGL | Buy | ALPHABET CL A | $7,991,521 | -5.8% | 90,576 | +2.1% | 0.50% | -14.3% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $7,896,345 | +9.6% | 120,353 | +1.1% | 0.49% | -0.4% |
| LLY | Sell | ELI LILLY & CO | $7,563,262 | -4.2% | 20,674 | -15.3% | 0.47% | -13.0% |
| PFE | Sell | PFIZER | $7,357,434 | +14.7% | 143,588 | -2.0% | 0.46% | +4.1% |
| SPSM | Buy | SPDR S&P 600 SMALLCAP ETFmfd | $7,295,364 | +14.9% | 197,332 | +5.9% | 0.45% | +4.4% |
| PM | Sell | PHILIP MORRIS INT'L | $6,258,415 | +20.7% | 61,836 | -1.0% | 0.39% | +9.6% |
| VWO | Buy | VANGUARD EMERGING MKTS ETFifd | $6,132,572 | +12.2% | 157,326 | +5.0% | 0.38% | +1.9% |
| JNJ | Buy | JOHNSON&JOHNSON | $5,841,286 | +10.6% | 33,067 | +2.3% | 0.36% | +0.6% |
| NVDA | Buy | NVIDIA | $5,629,906 | +30.1% | 38,524 | +8.1% | 0.35% | +18.2% |
| VEU | Sell | VANGUARD FTSE WLD EX US ETFifd | $5,427,204 | +9.4% | 108,241 | -3.2% | 0.34% | -0.6% |
| CHD | Buy | CHURCH & DWIGHT | $5,288,074 | +15.0% | 65,601 | +1.9% | 0.33% | +4.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $5,283,384 | +55.8% | 19,911 | +10.0% | 0.33% | +41.4% |
| NVST | Buy | ENVISTA | $5,271,846 | +4.3% | 156,574 | +1.6% | 0.33% | -5.2% |
| Buy | VANGUARD 500 INDEX (ADM)mfd | $5,131,680 | +24.3% | 14,492 | +16.1% | 0.32% | +12.7% | |
| Sell | TWEEDY BRN GLOBAL VALUEifd | $5,069,871 | -0.7% | 199,053 | -4.7% | 0.32% | -9.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $4,879,951 | +14.8% | 55,790 | -5.5% | 0.30% | +4.1% |
| PEP | Buy | PEPSICO | $4,624,762 | +12.9% | 25,599 | +2.0% | 0.29% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,487,582 | +66.8% | 40,685 | +32.0% | 0.28% | +51.6% |
| ADYEY | Buy | ADYEN ADR | $4,336,471 | +10.5% | 314,237 | +0.2% | 0.27% | +0.4% |
| UPS | Buy | UNITED PARCEL | $4,073,485 | +11.7% | 23,432 | +3.8% | 0.25% | +1.6% |
| DDOG | Buy | DATADOG | $4,046,689 | -11.4% | 55,057 | +7.1% | 0.25% | -19.6% |
| AVTR | Buy | AVANTOR | $4,001,194 | +13.4% | 189,720 | +5.4% | 0.25% | +3.3% |
| AFL | Sell | AFLAC | $3,936,053 | +26.2% | 54,713 | -1.4% | 0.24% | +15.0% |
| DFS | Sell | DISCOVER FINANCIAL | $3,760,683 | +5.4% | 38,441 | -2.0% | 0.23% | -4.1% |
| Sell | AMER EUROPACIFIC GRWTH Cl F-2ifd | $3,743,754 | +9.1% | 76,559 | -2.8% | 0.23% | -0.9% | |
| MMM | Buy | 3M COMPANY | $3,728,073 | +175.7% | 31,088 | +154.1% | 0.23% | +152.2% |
| GLD | Sell | SPDR GOLD TRUST (COLLECTIBLE) | $3,706,295 | +5.4% | 21,848 | -3.9% | 0.23% | -4.2% |
| BA | Sell | BOEING | $3,661,819 | +50.2% | 19,223 | -4.5% | 0.23% | +36.5% |
| FAST | FASTENAL | $3,639,287 | +2.8% | 76,908 | 0.0% | 0.23% | -6.6% | |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTSifd | $3,613,039 | +15.9% | 77,367 | +6.7% | 0.22% | +5.6% |
| QCOM | Sell | QUALCOMM | $3,593,733 | -4.4% | 32,688 | -1.8% | 0.22% | -13.2% |
| NCBS | Sell | NICOLET BANKSHARES INC. | $3,560,150 | +11.1% | 44,619 | -2.0% | 0.22% | +0.9% |
| FB | Sell | META PLATFORMS | $3,357,847 | -24.4% | 27,903 | -14.7% | 0.21% | -31.2% |
| PEO | Sell | ADAMS NATURAL RESOURCES | $3,279,395 | +11.7% | 150,431 | -0.3% | 0.20% | +1.5% |
| BTO | Sell | J.HANCOCK FINL OPP FUND | $3,214,248 | +4.5% | 96,495 | -1.0% | 0.20% | -4.8% |
| CTLT | Buy | CATALENT | $3,109,876 | -26.8% | 69,093 | +17.6% | 0.19% | -33.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $2,846,199 | -34.3% | 27,032 | +2.9% | 0.18% | -40.2% |
| ZS | Buy | ZSCALER | $2,790,003 | -26.3% | 24,933 | +8.3% | 0.17% | -33.2% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFmfd | $2,768,829 | +11.3% | 41,939 | -1.3% | 0.17% | +1.2% |
| AMGN | Buy | AMGEN | $2,718,586 | +17.1% | 10,351 | +0.5% | 0.17% | +6.3% |
| PG | Sell | PROCTER & GAMBLE | $2,632,829 | +19.0% | 17,372 | -0.9% | 0.16% | +8.6% |
| NVO | NOVO NORDISK | $2,537,354 | +35.8% | 18,748 | 0.0% | 0.16% | +23.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $2,525,995 | +21.2% | 37,899 | -0.3% | 0.16% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS | $2,506,361 | +19.1% | 52,610 | -0.0% | 0.16% | +8.3% |
| KO | Buy | COCA COLA | $2,437,472 | +44.7% | 38,319 | +27.5% | 0.15% | +31.3% |
| MAR | Buy | MARRIOTT INT'L | $2,420,803 | +15.6% | 16,259 | +8.8% | 0.15% | +4.9% |
| HD | Sell | HOME DEPOT | $2,339,891 | +14.1% | 7,408 | -0.3% | 0.14% | +3.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $2,311,597 | +19.3% | 19,060 | -0.1% | 0.14% | +8.3% |
| CVX | Buy | CHEVRON CORP | $2,316,205 | +47.2% | 12,904 | +17.9% | 0.14% | +33.3% |
| SPY | Buy | S&P INDEX FUNDmfd | $2,292,030 | +8.3% | 5,993 | +1.1% | 0.14% | -2.1% |
| WAT | Buy | WATERS CORP | $2,112,006 | +28.1% | 6,165 | +0.8% | 0.13% | +15.9% |
| Sell | VANGUARD TTL STK MKT ADMmfd | $2,074,486 | +1.5% | 22,283 | -4.8% | 0.13% | -7.9% | |
| MO | Sell | ALTRIA GROUP | $2,054,575 | +13.0% | 44,948 | -0.2% | 0.13% | +3.2% |
| VTV | Buy | VANGUARD VALUE ETFmfd | $1,834,776 | +13.8% | 13,071 | +0.1% | 0.11% | +3.6% |
| INTC | Sell | INTEL | $1,812,331 | -1.8% | 68,571 | -4.2% | 0.11% | -10.3% |
| MCK | MCKESSON | $1,659,531 | +10.3% | 4,424 | 0.0% | 0.10% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $1,660,485 | -0.3% | 5,750 | 0.0% | 0.10% | -9.6% | |
| ORCL | Buy | ORACLE | $1,590,832 | +36.0% | 19,462 | +1.6% | 0.10% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,598,249 | +45.3% | 5,174 | +25.6% | 0.10% | +32.0% |
| TXN | TEXAS INSTR | $1,572,233 | +6.7% | 9,516 | 0.0% | 0.10% | -3.0% | |
| CTSH | Sell | COGNIZANT CL A | $1,555,568 | -6.0% | 27,200 | -5.5% | 0.10% | -14.2% |
| RMD | Sell | RESMED INC | $1,563,473 | -10.5% | 7,512 | -6.1% | 0.10% | -19.2% |
| AMCR | Sell | AMCOR | $1,563,509 | +6.0% | 131,277 | -4.5% | 0.10% | -4.0% |
| ASB | Sell | ASSOCIATED BANK | $1,535,254 | +14.1% | 66,490 | -0.7% | 0.10% | +3.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmfd | $1,516,563 | +12.8% | 14,015 | -1.2% | 0.09% | +2.2% |
| YUM | YUM BRANDS | $1,502,763 | +20.4% | 11,733 | 0.0% | 0.09% | +9.4% | |
| ATVI | ACTIVISION BLIZZARD | $1,458,130 | +3.0% | 19,048 | 0.0% | 0.09% | -6.2% | |
| LYV | New | LIVE NATION ENTERTAINMENT | $1,453,661 | – | 20,844 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK | $1,423,334 | +47.5% | 12,829 | +14.5% | 0.09% | +33.3% |
| MCD | Sell | MCDONALDS | $1,410,018 | +13.7% | 5,351 | -0.4% | 0.09% | +3.5% |
| TSLA | Sell | TESLA MOTORS | $1,411,643 | -60.3% | 11,460 | -14.4% | 0.09% | -63.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSNG | $1,393,270 | -10.5% | 5,833 | -15.3% | 0.09% | -18.7% |
| Buy | GENERAL ELECTRIC | $1,348,829 | +199.7% | 16,098 | +121.6% | 0.08% | +171.0% | |
| TXG | Buy | 10X GENOMICS | $1,309,981 | +34.1% | 35,949 | +4.8% | 0.08% | +20.9% |
| IQV | IQVIA HOLDINGS | $1,299,003 | +13.2% | 6,340 | 0.0% | 0.08% | +2.5% | |
| JBL | Sell | JABIL CIRCUIT | $1,305,689 | +16.8% | 19,145 | -1.2% | 0.08% | +6.6% |
| CI | New | CIGNA | $1,285,268 | – | 3,879 | +100.0% | 0.08% | – |
| UNH | Sell | UNITED HEALTHCARE | $1,260,768 | +4.5% | 2,378 | -0.4% | 0.08% | -6.0% |
| Sell | VANGUARD PRIMECAP ADMIRALmfd | $1,245,575 | -6.6% | 9,519 | -6.5% | 0.08% | -15.4% | |
| DTD | Buy | WISCOMTREE US TOTAL DVD | $1,156,381 | +81.0% | 19,066 | +61.9% | 0.07% | +63.6% |
| EMR | Buy | EMERSON ELECTRIC | $1,134,661 | +37.2% | 11,812 | +4.5% | 0.07% | +24.6% |
| VUG | Sell | VANGUARD GROWTH ETFmfd | $1,133,745 | -2.1% | 5,320 | -1.7% | 0.07% | -11.4% |
| GWW | GRAINGER WW | $1,118,062 | +13.7% | 2,010 | 0.0% | 0.07% | +3.0% | |
| CME | Sell | CME GROUP | $1,098,085 | -6.5% | 6,530 | -1.5% | 0.07% | -15.0% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFmfd | $1,081,657 | +4.0% | 14,319 | -8.6% | 0.07% | -5.6% |
| CMCSA | Sell | COMCAST CORP CL A | $1,060,325 | +11.4% | 30,321 | -6.5% | 0.07% | +1.5% |
| HUM | Sell | HUMANA | $1,062,794 | +5.3% | 2,075 | -0.2% | 0.07% | -4.3% |
| GS | GOLDMAN SACHS GROUP INC | $1,042,158 | +17.2% | 3,035 | 0.0% | 0.06% | +6.6% | |
| NSC | NORFOLK SOUTHERN | $965,966 | +17.5% | 3,920 | 0.0% | 0.06% | +7.1% | |
| VRSN | VERISIGN INC | $949,338 | +18.2% | 4,621 | 0.0% | 0.06% | +7.3% | |
| BMO | Sell | BANK OF MONTREAL | $936,351 | +1.4% | 10,335 | -1.9% | 0.06% | -7.9% |
| IBM | Buy | IBM | $940,863 | +21.7% | 6,678 | +2.6% | 0.06% | +9.4% |
| KRE | SPDR S&P REGIONAL BANK ETF | $935,846 | -0.2% | 15,932 | 0.0% | 0.06% | -9.4% | |
| INCY | INCYTE CORP | $911,632 | +20.6% | 11,350 | 0.0% | 0.06% | +9.6% | |
| MASI | Sell | MASIMO | $870,686 | -22.0% | 5,885 | -25.6% | 0.05% | -28.9% |
| WY | Buy | WEYERHAEUSER | $823,980 | +9.6% | 26,580 | +1.0% | 0.05% | 0.0% |
| NSRGY | Sell | NESTLE S.A. | $814,992 | +4.5% | 7,066 | -2.5% | 0.05% | -3.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $795,388 | +2.4% | 45,090 | -11.6% | 0.05% | -7.5% |
| Buy | VANGUARD SMALL CAP INDEXmfd | $767,931 | +7.4% | 8,732 | +0.0% | 0.05% | -2.0% | |
| HSIC | Sell | HENRY SCHEIN | $771,784 | +20.2% | 9,663 | -1.0% | 0.05% | +9.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $769,217 | -6.9% | 10,691 | -8.0% | 0.05% | -15.8% |
| WFC | Buy | WELLS FARGO & CO | $751,376 | +15.4% | 18,198 | +12.3% | 0.05% | +4.4% |
| NOBL | Sell | PROSHARE S&P 500 DID ARIST ETFmfd | $755,286 | +12.4% | 8,393 | -0.1% | 0.05% | +2.2% |
| QRVO | Sell | QORVO INC | $720,407 | +12.9% | 7,948 | -1.0% | 0.04% | +2.3% |
| EXEL | EXELIXIS | $713,780 | +2.3% | 44,500 | 0.0% | 0.04% | -8.3% | |
| ACN | ACCENTURE PLC | $708,193 | +3.7% | 2,654 | 0.0% | 0.04% | -6.4% | |
| WEC | Buy | WEC ENERGY GROUP I | $665,602 | +45.0% | 7,099 | +38.2% | 0.04% | +32.3% |
| EPAM | EPAM SYSTEMS | $655,480 | -9.5% | 2,000 | 0.0% | 0.04% | -18.0% | |
| USB | Sell | US BANCORP DEL | $628,420 | +6.3% | 14,410 | -1.7% | 0.04% | -2.5% |
| RHHBY | ROCHE HLDG LTD ADR | $629,179 | -3.6% | 16,071 | 0.0% | 0.04% | -13.3% | |
| PAYC | Buy | PAYCOM SOFTWARE | $623,102 | +0.3% | 2,008 | +6.8% | 0.04% | -7.1% |
| MPC | New | MARATHON PETROLEUM CORP | $613,143 | – | 5,268 | +100.0% | 0.04% | – |
| FIDELITY SELEECT HEALTH CAREmfd | $605,764 | +6.3% | 21,932 | 0.0% | 0.04% | -2.6% | ||
| Buy | SCHWAB LARGE-CAP INDEX MFmfd | $616,967 | +17.1% | 10,500 | +10.6% | 0.04% | +5.6% | |
| AVNS | Buy | AVANOS MEDICAL INC | $591,234 | +25.0% | 21,849 | +0.6% | 0.04% | +15.6% |
| KBE | Sell | SPDR S&P BANK ETF | $588,846 | +1.4% | 13,042 | -0.6% | 0.04% | -7.5% |
| CL | COLGATE-PALMOLIVE | $593,761 | +12.2% | 7,536 | 0.0% | 0.04% | +2.8% | |
| Buy | VANGUARD GROWTH INDEX-ADMmfd | $580,772 | -0.4% | 5,293 | +0.0% | 0.04% | -10.0% | |
| KHC | Sell | KRAFT HEINZ FOODS | $584,262 | +21.7% | 14,352 | -0.2% | 0.04% | +9.1% |
| IVV | Buy | ISHARES S&P 500mfd | $574,778 | +10.5% | 1,496 | +3.1% | 0.04% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $569,407 | +17.6% | 13,567 | +1.8% | 0.04% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $556,271 | +28.5% | 5,512 | +4.3% | 0.04% | +16.7% |
| BEN | Sell | FRANKLIN RESOURCES | $561,701 | +21.8% | 21,293 | -0.7% | 0.04% | +9.4% |
| TCEHY | Sell | TENCENT HOLDINGS | $558,347 | +24.4% | 13,181 | -0.8% | 0.04% | +12.9% |
| HUBB | Buy | HUBBELL | $554,079 | +131.8% | 2,361 | +120.4% | 0.03% | +112.5% |
| OLED | UNIVERSAL DISPLAY CORP | $543,981 | +14.5% | 5,035 | 0.0% | 0.03% | +6.2% | |
| LIN | LINDE PUBLIC LTD | $524,171 | +21.1% | 1,607 | 0.0% | 0.03% | +10.0% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKmfd | $524,251 | +91.3% | 10,136 | +69.2% | 0.03% | +73.7% |
| ENPH | ENPHASE ENERGY | $538,929 | -4.4% | 2,034 | 0.0% | 0.03% | -15.4% | |
| Buy | VANGUARD MID CAP ADMmfd | $527,539 | +8.5% | 2,090 | +0.0% | 0.03% | 0.0% | |
| SLB | New | SCHLUMBERGER | $527,971 | – | 9,876 | +100.0% | 0.03% | – |
| IONS | IONIS PHARMACEUTICALS | $516,694 | -14.6% | 13,680 | 0.0% | 0.03% | -22.0% | |
| MMC | MARSH & MCLENNAN | $500,742 | +10.8% | 3,026 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER | $477,997 | +16.0% | 3,530 | 0.0% | 0.03% | +7.1% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL USmfd | $489,559 | +2.0% | 5,773 | -4.4% | 0.03% | -9.1% |
| DCI | Sell | DONALDSON | $476,670 | +18.6% | 8,097 | -1.2% | 0.03% | +7.1% |
| GIS | GEN MILLS INC | $467,799 | +9.6% | 5,579 | 0.0% | 0.03% | 0.0% | |
| BERKSHIRE HTWY CL 100 | $468,711 | +15.4% | 100 | 0.0% | 0.03% | +3.6% | ||
| WMT | Buy | WAL-MART | $460,534 | +30.8% | 3,248 | +19.6% | 0.03% | +20.8% |
| COP | Buy | CONOCOPHILLIPS | $461,734 | +28.3% | 3,913 | +11.4% | 0.03% | +16.0% |
| NVS | NOVARTIS | $455,959 | +19.4% | 5,026 | 0.0% | 0.03% | +7.7% | |
| TNL | Sell | TRAVEL & LEISURE CO | $444,262 | -3.8% | 12,205 | -9.8% | 0.03% | -12.5% |
| OSK | New | OSHKOSH TRUCK | $428,461 | – | 4,858 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $430,068 | -5.3% | 4,335 | -19.6% | 0.03% | -12.9% |
| SHWZ | Sell | MEDICINE MAN TECHNOLOGIES | $434,229 | +32.8% | 306,724 | -4.4% | 0.03% | +22.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $442,297 | +16.1% | 3,469 | -4.8% | 0.03% | +3.8% |
| APD | AIR PRODUCTS & CHEM | $426,940 | +32.6% | 1,385 | 0.0% | 0.03% | +22.7% | |
| FTV | FORTIVE CORP | $415,248 | +10.1% | 6,463 | 0.0% | 0.03% | 0.0% | |
| AVGO | New | BROADCOM | $413,197 | – | 739 | +100.0% | 0.03% | – |
| BP | New | BP PLC | $419,186 | – | 12,001 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $418,694 | +13.5% | 11,207 | -4.7% | 0.03% | +4.0% |
| VANGUARD INST INDEXmfd | $410,739 | +5.9% | 1,277 | 0.0% | 0.03% | -3.7% | ||
| HES | New | HESS CORP | $420,071 | – | 2,962 | +100.0% | 0.03% | – |
| New | VANGUARD US GROWTH FUNDmfd | $396,991 | – | 3,918 | +100.0% | 0.02% | – | |
| IIF | Sell | MS INDIA INVESTMENT (CL END)ifd | $380,057 | -15.0% | 18,722 | -2.5% | 0.02% | -22.6% |
| MDT | Sell | MEDTRONIC PLC | $379,584 | -6.0% | 4,884 | -2.5% | 0.02% | -14.3% |
| CCI | CROWN CASTLE INTL CORP | $394,034 | -6.2% | 2,905 | 0.0% | 0.02% | -17.2% | |
| Buy | JANUS HENDERSON FORTY FUND CLAmfd | $390,734 | +5.9% | 11,215 | +0.1% | 0.02% | -4.0% | |
| New | INVSTMNT CO OF AMER CL-Amfd | $369,156 | – | 8,947 | +100.0% | 0.02% | – | |
| EFA | MSCI-EAFE INDEXifd | $372,901 | +17.3% | 5,681 | 0.0% | 0.02% | +4.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $365,981 | +18.8% | 1,540 | 0.0% | 0.02% | +9.5% | |
| CAT | Sell | CATERPILLER | $349,709 | +31.0% | 1,460 | -10.4% | 0.02% | +22.2% |
| SGEN | SEAGEN INC. | $353,402 | -6.0% | 2,750 | 0.0% | 0.02% | -15.4% | |
| TTD | TRADE DESK | $360,881 | -25.0% | 8,050 | 0.0% | 0.02% | -33.3% | |
| MDY | S&P MIDCAP 400mfd | $354,232 | +10.4% | 800 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO WATER RESOURCESmfd | $360,780 | +12.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| XLK | Buy | AMEX TECHNOLOGY SPDR | $353,036 | +16.9% | 2,837 | +11.6% | 0.02% | +4.8% |
| YUMC | Sell | YUM CHINA HOLDING | $342,382 | +9.4% | 6,265 | -5.3% | 0.02% | 0.0% |
| Buy | T ROWE PR BLUE CHIP GROW-Imfd | $337,200 | +13.5% | 3,245 | +22.0% | 0.02% | +5.0% | |
| BRC | BRADY CORP | $339,120 | +13.0% | 7,200 | 0.0% | 0.02% | 0.0% | |
| EVVTY | Buy | EVOLUTION AB | $334,745 | +39.5% | 3,421 | +12.4% | 0.02% | +31.2% |
| DE | New | DEERE & CO | $338,478 | – | 789 | +100.0% | 0.02% | – |
| JPUS | JPMORGAN DIVERSIFIED RETURNmfd | $304,528 | +10.7% | 3,213 | 0.0% | 0.02% | 0.0% | |
| BAOB | BARABOO BANCORP | $311,614 | -5.0% | 88,779 | 0.0% | 0.02% | -13.6% | |
| VO | Buy | VANGARD MID CAP INDEX ETFmfd | $307,142 | +8.5% | 1,507 | +0.1% | 0.02% | 0.0% |
| Sell | AMER EUROPACIFIC GRWTH CL F-1ifd | $308,756 | +1.2% | 6,327 | -10.0% | 0.02% | -9.5% | |
| VAC | Buy | MARRIOTT VACATION | $308,480 | +21.4% | 2,292 | +9.9% | 0.02% | +11.8% |
| VANGUARD EXTENDED MARKET INDEXmfd | $302,462 | +4.7% | 2,999 | 0.0% | 0.02% | -5.0% | ||
| PSX | New | PHILLIPS 66 | $282,577 | – | 2,715 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY | $292,885 | -69.4% | 30,895 | -62.9% | 0.02% | -72.3% | |
| HARBOR INTL FDifd | $283,061 | +15.5% | 7,192 | 0.0% | 0.02% | +5.9% | ||
| ETN | Sell | EATON CORP | $270,582 | -91.5% | 1,724 | -92.8% | 0.02% | -92.2% |
| PANW | Sell | PALO ALTO NETWORKS | $276,568 | -16.7% | 1,982 | -2.1% | 0.02% | -26.1% |
| IDNA | IDNA INC. | $279,387 | -4.6% | 11,100 | 0.0% | 0.02% | -15.0% | |
| BIIB | Sell | BIOGEN IDEC | $279,967 | +1.8% | 1,011 | -2.0% | 0.02% | -10.5% |
| UI | UBIQUITI INC. | $273,530 | -7.0% | 1,000 | 0.0% | 0.02% | -15.0% | |
| VIG | Sell | VANGUARD DVDmfd | $271,722 | +8.7% | 1,789 | -3.3% | 0.02% | 0.0% |
| Sell | VANGUARD INTL GROWTH-ADMmfd | $279,444 | +4.7% | 3,091 | -1.1% | 0.02% | -5.6% | |
| VGT | Buy | VANGUARD INFO TECHmfd | $280,761 | +13.7% | 879 | +9.3% | 0.02% | 0.0% |
| HON | New | HONEYWELL INTL | $271,732 | – | 1,268 | +100.0% | 0.02% | – |
| New | VANGUARD TAX-MANAGED CAPITAL Amfd | $251,419 | – | 1,271 | +100.0% | 0.02% | – | |
| SJM | J.M. SMUCKERS NEW | $254,645 | +15.2% | 1,607 | 0.0% | 0.02% | +6.7% | |
| Sell | TOTAL MARKETS EQUITY POOLmfd | $249,478 | -10.6% | 6,899 | -16.4% | 0.02% | -15.8% | |
| VOT | VANGUARD MID CAP GROWTHmfd | $264,067 | +5.2% | 1,469 | 0.0% | 0.02% | -5.9% | |
| New | FIDELITY 500 INDEXmfd | $264,414 | – | 1,986 | +100.0% | 0.02% | – | |
| BFC | BANK FIRST NATIONAL CORP | $243,652 | +21.2% | 2,625 | 0.0% | 0.02% | +7.1% | |
| RVT | Sell | ROYCE VALUE TRUST(CL END) | $244,236 | -4.6% | 18,419 | -9.8% | 0.02% | -16.7% |
| TGT | Buy | TARGET CORPORATION | $245,784 | +1.6% | 1,649 | +1.3% | 0.02% | -11.8% |
| Buy | WASATCH SMALL CAP VALUE FDmfd | $237,423 | +10.4% | 29,421 | +2.4% | 0.02% | 0.0% | |
| FIDELITY GROWTH FDmfd | $242,643 | -4.8% | 10,779 | 0.0% | 0.02% | -11.8% | ||
| WHR | Buy | WHIRLPOOL CORP | $242,321 | +9.2% | 1,713 | +4.1% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY | $231,154 | -6.0% | 2,765 | -11.9% | 0.01% | -17.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $231,013 | +10.5% | 2,433 | +0.4% | 0.01% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP | $218,642 | -1.5% | 780 | 0.0% | 0.01% | -6.7% | |
| AMERICAN FUNDS GROWTH FD F3mfd | $221,507 | -2.0% | 4,479 | 0.0% | 0.01% | -6.7% | ||
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1mfd | $232,196 | +1.0% | 872 | +1.2% | 0.01% | -12.5% |
| CTVA | New | CORTEVA | $223,482 | – | 3,802 | +100.0% | 0.01% | – |
| Sell | SCHWAB DEV-MKTS INDEX MFifd | $226,610 | -32.4% | 11,480 | -41.2% | 0.01% | -39.1% | |
| SO | Buy | SOUTHERN CO | $230,429 | +8.2% | 3,227 | +3.2% | 0.01% | -6.7% |
| DVY | New | ISHARES DJ SELECT DIVIDEND B/Emfd | $220,939 | – | 1,832 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $230,189 | +19.3% | 12,503 | -0.9% | 0.01% | +7.7% |
| New | VAN WELLINGTON ADM #571mfd | $216,634 | – | 3,266 | +100.0% | 0.01% | – | |
| MKC | New | MCCORMICK | $209,380 | – | 2,526 | +100.0% | 0.01% | – |
| DUK | New | DUKE POWER | $209,070 | – | 2,030 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTIC | $202,017 | – | 280 | +100.0% | 0.01% | – |
| New | WASATCH GROWTHmfd | $205,918 | – | 3,184 | +100.0% | 0.01% | – | |
| CEF | SPROTT PHYSICAL GOLD SILVER | $206,195 | +15.2% | 11,500 | 0.0% | 0.01% | +8.3% | |
| CTAS | New | CINTAS CORP | $203,229 | – | 450 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $203,993 | – | 1,320 | +100.0% | 0.01% | – |
| PRA | PROASSURANCE GROUP | $186,038 | -10.6% | 10,649 | 0.0% | 0.01% | -14.3% | |
| RBGLY | Sell | RECKITT BENCIKISER | $169,813 | -12.0% | 12,052 | -17.1% | 0.01% | -15.4% |
| BAIRD SHORT-TERM MUNI BONDmfd | $154,938 | +1.9% | 15,730 | 0.0% | 0.01% | 0.0% | ||
| FIDELITY CONTRAFUNDmfd | $149,868 | -5.7% | 12,396 | 0.0% | 0.01% | -18.2% | ||
| F | New | FORD | $127,450 | – | 10,959 | +100.0% | 0.01% | – |
| Buy | NUVEEN WI MUNICIPAL BDbmd | $131,676 | +4.5% | 13,491 | +0.8% | 0.01% | -11.1% | |
| Buy | TEMPLETON FOREIGN FD CL Aifd | $116,345 | +45.4% | 16,960 | +18.2% | 0.01% | +40.0% | |
| Sell | OPPENHEIMER SR FLOAT RATEmfd | $104,527 | -3.2% | 16,056 | -0.3% | 0.01% | -14.3% | |
| KCDMY | KC DE MEXICO | $100,920 | +26.2% | 12,000 | 0.0% | 0.01% | +20.0% | |
| NRO | Buy | NB REAL ESTATE | $89,778 | -6.5% | 28,683 | +0.9% | 0.01% | -14.3% |
| HBI | Sell | HANESBRANDS | $84,302 | -10.3% | 13,255 | -2.2% | 0.01% | -16.7% |
| CIM REAL ESTATE FINANCE TRUST | $78,996 | -9.2% | 12,024 | 0.0% | 0.01% | -16.7% | ||
| Buy | GINKGO BIOWORKS | $61,854 | -22.7% | 36,600 | +43.0% | 0.00% | -20.0% | |
| Sell | GRAYSCALE ETHEREUM TRUST | $57,739 | -49.4% | 12,130 | -3.2% | 0.00% | -50.0% | |
| WASATCH INTL OPPORT INVifd | $60,956 | +12.9% | 21,616 | 0.0% | 0.00% | 0.0% | ||
| WASATCH MICRO CAP VALUE FDmfd | $37,543 | +7.3% | 12,641 | 0.0% | 0.00% | 0.0% | ||
| RMSL | REMSLEEP | $9,000 | 0.0% | 720,000 | 0.0% | 0.00% | 0.0% | |
| TPAC | TRANS-PACIFIC AEROSPACE | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| IMPEDIMED LTD | $1,077 | +7.7% | 20,000 | 0.0% | 0.00% | – | ||
| SWIBER HOLDINGS LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| EQUATORIALE HOLDINGS PTE | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| MJMJ | MARYJANE GROUP | $0 | – | 2,649,998 | 0.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,230 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV INC | $0 | – | -10,520 | -100.0% | -0.02% | – |
| Exit | AMER FDS NEW PERSPECT-F3mfd | $0 | – | -5,458 | -100.0% | -0.02% | – | |
| Exit | DODGE & COX BALANCEmfd | $0 | – | -2,913 | -100.0% | -0.02% | – | |
| Exit | NATIONWIDE GENEVA MID CAPmfd | $0 | – | -18,233 | -100.0% | -0.02% | – | |
| Exit | T ROWE PRICE GROWTH STKmfd | $0 | – | -3,979 | -100.0% | -0.02% | – | |
| Exit | AMER FD WASH MUT INV-F3mfd | $0 | – | -6,090 | -100.0% | -0.02% | – | |
| Exit | AMER FDS CAP INC BLDR-F3mfd | $0 | – | -5,035 | -100.0% | -0.02% | – | |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -1,329 | -100.0% | -0.02% | – |
| Exit | AMER FDS INC OF AMER-F3mfd | $0 | – | -14,083 | -100.0% | -0.02% | – | |
| Exit | VANGUARD DIVIDEND GROWTHmfd | $0 | – | -10,747 | -100.0% | -0.02% | – | |
| Exit | VANGUARD HEALTHCARE ADMmfd | $0 | – | -5,043 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 3.3% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 2.9% |
| PRINCIPAL FINL GROUP | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 3.1% |
| VANGUARD TTL STK MKT ETF | 42 | Q3 2023 | 2.1% |
| KIMBERLY-CLARK | 42 | Q3 2023 | 2.9% |
| FISERV | 42 | Q3 2023 | 3.1% |
| VISA | 42 | Q3 2023 | 2.1% |
| GLOBAL PAYMENTS | 42 | Q3 2023 | 2.1% |
View NORTH STAR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | June 04, 2001 | ? | ? |
View NORTH STAR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-20 |
View NORTH STAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.