NORTH STAR ASSET MANAGEMENT INC Diversified Active

Location: Neenah, WI

CIK: 0001056559 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.228B (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE 3.3%
Value $73.75M Shares 316,509 Est. Cost $83.46 Unrealized +165.9%
MSFT MICROSOFT 3.0%
Value $66.66M Shares 154,921 Est. Cost $58.34 Unrealized +625.2%
SCHB SCHWAB US BROAD MKT ETF 2.9%
Value $65.04M Shares 977,711 Est. Cost $53.80 Unrealized
FISV FISERV 2.5%
Value $54.85M Shares 305,314 Est. Cost $75.78 Unrealized +117.7%
VTI VANGUARD TTL STK MKT ETF 2.2%
Value $49.79M Shares 175,831 Est. Cost $125.10 Unrealized
ADBE ADOBE SYSTEMS 2.0%
Value $45.49M Shares 87,856 Est. Cost $85.81 Unrealized +539.2%
SS&C TECHNOLOGIES 2.0%
Value $44.04M Shares 593,482 Est. Cost $45.40 Unrealized
SPYM SPDR S&P LARGE CAP 500 ETF 2.0%
Value $43.81M Shares 648,900 Est. Cost $59.37 Unrealized
V VISA 1.8%
Value $41.03M Shares 149,214 Est. Cost $74.94 Unrealized +257.2%
ALPHABET CL C 1.8%
Value $39.52M Shares 236,367 Est. Cost $134.27 Unrealized
AMZN AMAZON.COM 1.8%
Value $39.52M Shares 212,076 Est. Cost $123.75 Unrealized +47.4%
ACIW ACI WORLDWIDE 1.7%
Value $37.09M Shares 728,726 Est. Cost $21.29 Unrealized +114.7%
SYK STRYKER 1.6%
Value $35.77M Shares 99,016 Est. Cost $74.57 Unrealized +356.6%
ABT ABBOTT LABS 1.6%
Value $34.81M Shares 305,320 Est. Cost $44.51 Unrealized +140.6%
PRINCIPAL FINL GROUP 1.5%
Value $34.07M Shares 396,573 Est. Cost $42.48 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.5%
Value $33.43M Shares 54,044 Est. Cost $161.30 Unrealized +265.2%
SCHW CHARLES SCHWAB 1.5%
Value $32.33M Shares 498,914 Est. Cost $37.37 Unrealized +72.7%
EFX EQUIFAX 1.4%
Value $31.46M Shares 107,041 Est. Cost $75.09 Unrealized +271.8%
ABBVIE 1.4%
Value $31.11M Shares 157,560 Est. Cost $100.91 Unrealized
INTU INTUIT 1.4%
Value $31.05M Shares 50,007 Est. Cost $127.19 Unrealized +397.7%
AME AMETEK 1.4%
Value $30.18M Shares 175,769 Est. Cost $59.77 Unrealized +176.6%
DHR DANAHER 1.3%
Value $29.35M Shares 105,569 Est. Cost $145.70 Unrealized +80.1%
SNPS SYNOPSYS 1.3%
Value $28.66M Shares 56,590 Est. Cost $160.65 Unrealized +234.0%
AES AES CORP 1.3%
Value $28.36M Shares 1,413,930 Est. Cost $10.46 Unrealized +57.2%
GLOBAL PAYMENTS 1.3%
Value $28.06M Shares 273,986 Est. Cost $85.30 Unrealized
NVDA NVIDIA 1.2%
Value $26.11M Shares 214,990 Est. Cost $92.48 Unrealized +27.7%
PTC INC 1.2%
Value $26.09M Shares 144,415 Est. Cost $91.42 Unrealized
EVTC EVERTEC 1.2%
Value $25.97M Shares 766,260 Est. Cost $19.01 Unrealized +74.3%
ADI ANALOG DEVICES 1.2%
Value $25.89M Shares 112,470 Est. Cost $111.32 Unrealized +97.7%
LOW LOWE'S COMPANIES 1.2%
Value $25.77M Shares 95,159 Est. Cost $39.40 Unrealized +499.4%
ASML HOLDINGS 1.1%
Value $24.22M Shares 29,070 Est. Cost $402.33 Unrealized
SWTSX SCHWAB TOTAL STOCK MKT-SEL 1.1%
Value $23.55M Shares 241,175 Est. Cost $30.20 Unrealized
VEEV VEEVA SYSTEMS 1.0%
Value $22.86M Shares 108,938 Est. Cost $199.44 Unrealized -0.9%
BROADCOM 1.0%
Value $21.23M Shares 123,075 Est. Cost $260.03 Unrealized
PRICE T ROWE GROUP 0.9%
Value $20.75M Shares 190,454 Est. Cost $87.05 Unrealized
HOLX HOLOGIC 0.9%
Value $20.54M Shares 252,170 Est. Cost $34.07 Unrealized +134.8%
MA MASTERCARD 0.9%
Value $20.43M Shares 41,382 Est. Cost $317.82 Unrealized +45.3%
ECL ECOLAB 0.9%
Value $20.41M Shares 79,943 Est. Cost $108.56 Unrealized +122.1%
SPMD SPDR S&P MID CAP 400 ETF 0.9%
Value $19.99M Shares 365,513 Est. Cost $50.98 Unrealized
MENASHA CORP 0.9%
Value $19.7M Shares 2,181 Est. Cost $6675.98 Unrealized
WYNDHAM HOTELS & RESORTS 0.9%
Value $19.38M Shares 247,983 Est. Cost $55.19 Unrealized
AMD ADVANCED MICRO DEVICES 0.9%
Value $18.96M Shares 115,534 Est. Cost $119.38 Unrealized +27.3%
COST COSTCO WHOLESALE 0.8%
Value $18.66M Shares 21,053 Est. Cost $348.79 Unrealized +147.1%
FIS FIDELITY NATL INFO 0.8%
Value $18.24M Shares 217,802 Est. Cost $61.54 Unrealized +24.5%
AMG AFFILIATED MANAGERS 0.8%
Value $18.02M Shares 101,338 Est. Cost $142.77 Unrealized +18.9%
APH AMPHENOL 0.8%
Value $17.17M Shares 263,531 Est. Cost $47.01 Unrealized +36.3%
PAYPAL HOLDINGS 0.8%
Value $17.09M Shares 218,955 Est. Cost $56.56 Unrealized
PRESTIGE CONSUMER HCARE 0.7%
Value $16.69M Shares 231,421 Est. Cost $38.62 Unrealized
RPM RPM 0.7%
Value $16.62M Shares 137,353 Est. Cost $41.27 Unrealized +180.4%
SCHF SCHWAB FTSE DEV EX-US ETF 0.7%
Value $16.57M Shares 402,872 Est. Cost $32.04 Unrealized
JPM JP MORGAN CHASE 0.7%
Value $16.13M Shares 76,514 Est. Cost $104.90 Unrealized +95.4%
PB PROSPERITY BANCSHARES 0.7%
Value $16.11M Shares 223,484 Est. Cost $53.61 Unrealized +24.3%
MBWM MERCANTILE BANK 0.7%
Value $15.86M Shares 362,759 Est. Cost $15.48 Unrealized +172.8%
TYL TYLER TECH 0.7%
Value $15.84M Shares 27,128 Est. Cost $247.97 Unrealized +127.1%
ROK ROCKWELL AUTOMATION 0.7%
Value $14.89M Shares 55,478 Est. Cost $146.07 Unrealized +77.6%
ROP ROPER TECHNOLOGIES 0.6%
Value $14.3M Shares 25,693 Est. Cost $420.99 Unrealized +29.3%
LLY ELI LILLY & CO 0.6%
Value $14.26M Shares 16,100 Est. Cost $146.18 Unrealized +509.1%
RGEN REPLIGEN 0.6%
Value $13.71M Shares 92,130 Est. Cost $52.51 Unrealized +173.1%
UNITED HEALTHCARE 0.6%
Value $13.7M Shares 23,424 Est. Cost $463.44 Unrealized
FDX FEDEX 0.6%
Value $13.19M Shares 48,196 Est. Cost $152.48 Unrealized +84.4%
SPDR S&P SMALL CAP 600 ETF 0.6%
Value $12.97M Shares 285,078 Est. Cost $36.24 Unrealized
KMB KIMBERLY-CLARK 0.6%
Value $12.9M Shares 90,677 Est. Cost $70.44 Unrealized +90.5%
BALL BALL 0.6%
Value $12.82M Shares 188,711 Est. Cost $69.34 Unrealized -10.3%
ALPHABET CL A 0.6%
Value $12.71M Shares 76,651 Est. Cost $129.31 Unrealized
AKAMAI TECH 0.5%
Value $11.92M Shares 118,124 Est. Cost $56.05 Unrealized
SCHA SCHWAB US SCAP ETF 0.5%
Value $11.73M Shares 227,723 Est. Cost $54.93 Unrealized
DIS WALT DISNEY 0.5%
Value $11.53M Shares 119,903 Est. Cost $96.92 Unrealized -6.6%
SYY SYSCO CORPORATION 0.5%
Value $11.24M Shares 143,998 Est. Cost $53.38 Unrealized +35.1%
SCHX SCHWAB US LARGE EQUITY ETF 0.5%
Value $11.02M Shares 162,394 Est. Cost $63.86 Unrealized
ISRG INTUITIVE SURGICAL 0.5%
Value $10.93M Shares 22,242 Est. Cost $296.81 Unrealized +56.9%
META META PLATFORMS 0.5%
Value $10.53M Shares 18,394 Est. Cost $191.58 Unrealized +167.3%
ILMN ILLUMINA 0.5%
Value $10.49M Shares 80,444 Est. Cost $135.42 Unrealized -8.9%
SCHM SCHWAB US MID CAP ETF 0.5%
Value $10.15M Shares 122,173 Est. Cost $62.45 Unrealized
SCHE SCHWAB FTSE EMERGING ETF 0.5%
Value $10.05M Shares 344,368 Est. Cost $25.94 Unrealized
PEP PEPSICO 0.5%
Value $10.03M Shares 59,008 Est. Cost $127.53 Unrealized +27.7%
UNP UNION PACIFIC CORP 0.4%
Value $9.599M Shares 38,946 Est. Cost $70.87 Unrealized +231.1%
CROWDSTRIKE HOLDINGS 0.4%
Value $8.913M Shares 31,780 Est. Cost $202.59 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.4%
Value $8.595M Shares 78,503 Est. Cost $83.37 Unrealized +16.0%
CRM SALESFORCE.COM 0.4%
Value $8.461M Shares 30,912 Est. Cost $262.74 Unrealized -3.4%
NKE NIKE INC CL B 0.4%
Value $8.29M Shares 93,783 Est. Cost $73.24 Unrealized +3.8%
DATADOG 0.4%
Value $8.131M Shares 70,665 Est. Cost $101.16 Unrealized
ITW ILLINOIS TOOL 0.4%
Value $7.918M Shares 30,215 Est. Cost $60.28 Unrealized +293.7%
PAYCOM SOFTWARE 0.3%
Value $7.747M Shares 46,507 Est. Cost $223.43 Unrealized
VOO VANGUARD S&P 500 LC ETF 0.3%
Value $7.59M Shares 14,384 Est. Cost $338.16 Unrealized
VFIAX VANGUARD 500 INDEX (ADM) 0.3%
Value $6.795M Shares 12,779 Est. Cost $272.05 Unrealized
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value $6.747M Shares 141,004 Est. Cost $38.97 Unrealized
OSK OSHKOSH TRUCK 0.3%
Value $6.361M Shares 63,479 Est. Cost $99.97 Unrealized +1.4%
PM PHILIP MORRIS INT'L 0.3%
Value $6.319M Shares 52,048 Est. Cost $53.23 Unrealized +106.3%
ZSCALER 0.3%
Value $6.274M Shares 36,703 Est. Cost $175.98 Unrealized
ABNB AIRBNB 0.3%
Value $6.232M Shares 49,146 Est. Cost $146.81 Unrealized -11.7%
VEU VANGUARD FTSE WLD EX US ETF 0.3%
Value $5.931M Shares 94,143 Est. Cost $44.61 Unrealized
AVANTOR 0.3%
Value $5.618M Shares 217,175 Est. Cost $29.42 Unrealized
FAST FASTENAL 0.2%
Value $5.489M Shares 76,858 Est. Cost $11.50 Unrealized +186.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value $5.448M Shares 121,307 Est. Cost $29.79 Unrealized +28.9%
SPDR GOLD TRUST (COLLECTIBLE) 0.2%
Value $4.923M Shares 20,254 Est. Cost $136.16 Unrealized
ADYEN ADR 0.2%
Value $4.627M Shares 296,040 Est. Cost $27.53 Unrealized
AFL AFLAC 0.2%
Value $4.601M Shares 41,157 Est. Cost $29.94 Unrealized +229.8%
QCOM QUALCOMM 0.2%
Value $4.52M Shares 26,579 Est. Cost $45.28 Unrealized +278.0%
JNJ JOHNSON&JOHNSON 0.2%
Value $4.459M Shares 27,515 Est. Cost $70.39 Unrealized +116.9%
NICOLET BANKSHARES INC. 0.2%
Value $4.355M Shares 45,540 Est. Cost $73.31 Unrealized
NVO NOVO NORDISK 0.2%
Value $4.111M Shares 34,523 Est. Cost $80.53 Unrealized
iSHARES CORE MSCI EMG MKTS 0.2%
Value $4.075M Shares 70,981 Est. Cost $45.75 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $3.921M Shares 44,663 Est. Cost $74.89 Unrealized
MAR MARRIOTT INT'L 0.2%
Value $3.714M Shares 14,938 Est. Cost $87.83 Unrealized +161.6%
CALX CALIX 0.2%
Value $3.478M Shares 89,663 Est. Cost $36.18 Unrealized +1.6%
CHD CHURCH & DWIGHT 0.2%
Value $3.36M Shares 32,088 Est. Cost $65.12 Unrealized +54.9%
SPDR S&P 500 INDEX ETF 0.1%
Value $3.301M Shares 5,753 Est. Cost $219.67 Unrealized
ORCL ORACLE 0.1%
Value $3.288M Shares 19,296 Est. Cost $34.93 Unrealized +309.5%
AMGN AMGEN 0.1%
Value $3.261M Shares 10,122 Est. Cost $138.34 Unrealized +126.4%
CSGP COSTAR GROUP 0.1%
Value $3.212M Shares 42,583 Est. Cost $83.68 Unrealized -9.4%
TBGVX TWEEDY BRN GLOBAL VALUE 0.1%
Value $3.196M Shares 107,856 Est. Cost $25.63 Unrealized
SCHV SCHWAB LARGE CAP VALUE ETF 0.1%
Value $3.176M Shares 39,513 Est. Cost $52.28 Unrealized
AEPFX AMER EUROPACIFIC GRWTH Cl F-2 0.1%
Value $3.162M Shares 52,566 Est. Cost $42.19 Unrealized
VTSAX VANGUARD TTL STK MKT ADM 0.1%
Value $3.008M Shares 21,817 Est. Cost $76.08 Unrealized
BA BOEING 0.1%
Value $2.927M Shares 19,249 Est. Cost $240.17 Unrealized -28.6%
ADAMS NATURAL RESOURCES 0.1%
Value $2.723M Shares 117,284 Est. Cost $19.05 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $2.69M Shares 15,534 Est. Cost $69.19 Unrealized +137.4%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $2.662M Shares 5,723 Est. Cost $165.22 Unrealized +190.7%
HD HOME DEPOT 0.1%
Value $2.644M Shares 6,525 Est. Cost $62.48 Unrealized +464.4%
NAVIENT CORP 0.1%
Value $2.632M Shares 168,811 Est. Cost $21.17 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.629M Shares 22,428 Est. Cost $64.95 Unrealized +69.4%
J.HANCOCK FINL OPP FUND 0.1%
Value $2.47M Shares 74,498 Est. Cost $21.38 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.441M Shares 19,041 Est. Cost $99.55 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $2.413M Shares 6,286 Est. Cost $176.77 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $2.342M Shares 44,007 Est. Cost $15.58 Unrealized +200.3%
VDE VANGUARD ENERGY ETF 0.1%
Value $2.332M Shares 19,045 Est. Cost $49.42 Unrealized
PFE PFIZER 0.1%
Value $2.301M Shares 79,502 Est. Cost $16.99 Unrealized +57.0%
CATALENT 0.1%
Value $2.222M Shares 36,686 Est. Cost $84.87 Unrealized
MCK MCKESSON 0.1%
Value $2.217M Shares 4,484 Est. Cost $106.38 Unrealized +420.2%
ENPHASE ENERGY 0.1%
Value $2.175M Shares 19,242 Est. Cost $123.90 Unrealized
XLK AMEX TECHNOLOGY SPDR 0.1%
Value $2.148M Shares 9,515 Est. Cost $160.24 Unrealized
UPS UNITED PARCEL 0.1%
Value $2.095M Shares 15,365 Est. Cost $79.30 Unrealized +52.0%
GWW GRAINGER WW 0.1%
Value $2.083M Shares 2,005 Est. Cost $196.27 Unrealized +387.5%
KO COCA COLA 0.1%
Value $2.056M Shares 28,615 Est. Cost $41.07 Unrealized +59.9%
SPEM SPDR S&P EMERGING ETF 0.1%
Value $2.034M Shares 49,276 Est. Cost $36.28 Unrealized
SPDW SPDR S&P DEVELOPED EX-US ETF 0.1%
Value $1.993M Shares 53,064 Est. Cost $35.08 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $1.977M Shares 11,325 Est. Cost $80.67 Unrealized
IVV ISHARES S&P 500 0.1%
Value $1.96M Shares 3,398 Est. Cost $424.18 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.955M Shares 26,536 Est. Cost $26.59 Unrealized +152.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $1.948M Shares 4,233 Est. Cost $189.46 Unrealized +133.4%
WAT WATERS CORP 0.1%
Value $1.934M Shares 5,375 Est. Cost $162.59 Unrealized +100.2%
ISHARES EDGE MSCI 0.1%
Value $1.904M Shares 10,617 Est. Cost $179.30 Unrealized
GE GE AEROSPACE 0.1%
Value $1.885M Shares 9,995 Est. Cost $54.87 Unrealized +206.0%
JBL JABIL CIRCUIT 0.1%
Value $1.872M Shares 15,620 Est. Cost $17.03 Unrealized +536.0%
TESLA MOTORS 0.1%
Value $1.866M Shares 7,133 Est. Cost $350.03 Unrealized
CVX CHEVRON CORP 0.1%
Value $1.742M Shares 11,827 Est. Cost $88.30 Unrealized +58.5%
MCD MCDONALDS 0.1%
Value $1.647M Shares 5,408 Est. Cost $170.49 Unrealized +56.4%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value $1.566M Shares 5,658 Est. Cost $71.43 Unrealized +254.9%
IBM IBM 0.1%
Value $1.542M Shares 6,974 Est. Cost $124.03 Unrealized +52.4%
IQVIA HOLDINGS 0.1%
Value $1.455M Shares 6,140 Est. Cost $121.20 Unrealized
VIG VANGUARD DVD 0.1%
Value $1.454M Shares 7,343 Est. Cost $161.32 Unrealized
VWENX VAN WELLINGTON ADM #571 0.1%
Value $1.452M Shares 18,158 Est. Cost $67.96 Unrealized
ANSYS INC 0.1%
Value $1.415M Shares 4,440 Est. Cost $331.24 Unrealized
ALTRIA GROUP 0.1%
Value $1.409M Shares 27,600 Est. Cost $39.95 Unrealized
CTSH COGNIZANT CL A 0.1%
Value $1.383M Shares 17,920 Est. Cost $37.81 Unrealized +92.7%
IJH ISHARES S&P 400 MIDCAP ETF 0.1%
Value $1.378M Shares 22,109 Est. Cost $142.21 Unrealized
INTC INTEL 0.1%
Value $1.369M Shares 58,366 Est. Cost $18.91 Unrealized +31.7%
COMCAST CORP CL A 0.1%
Value $1.34M Shares 32,081 Est. Cost $40.12 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $1.327M Shares 2,680 Est. Cost $158.26 Unrealized
VEA VANGUARD FTSE DEV MKT 0.1%
Value $1.319M Shares 24,974 Est. Cost $45.73 Unrealized
10X GENOMICS 0.1%
Value $1.309M Shares 57,986 Est. Cost $103.34 Unrealized
TXN TEXAS INSTR 0.1%
Value $1.265M Shares 6,122 Est. Cost $34.88 Unrealized +453.2%
MERCK 0.1%
Value $1.261M Shares 11,108 Est. Cost $59.86 Unrealized
AMCOR 0.1%
Value $1.245M Shares 109,911 Est. Cost $11.49 Unrealized
VLTO VERALTO CORP 0.1%
Value $1.238M Shares 11,071 Est. Cost $73.75 Unrealized +42.4%
CME GROUP 0.1%
Value $1.234M Shares 5,593 Est. Cost $170.23 Unrealized
EW EDWARD LIFESCIENCES 0.1%
Value $1.172M Shares 17,763 Est. Cost $72.66 Unrealized 0.0%
ASB ASSOCIATED BANK 0.1%
Value $1.164M Shares 54,044 Est. Cost $12.99 Unrealized +58.6%
EXELIXIS 0.1%
Value $1.155M Shares 44,500 Est. Cost $28.32 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value $1.146M Shares 10,482 Est. Cost $44.70 Unrealized +135.1%
MMM 3M COMPANY 0.1%
Value $1.118M Shares 8,175 Est. Cost $100.53 Unrealized +18.5%
YUM YUM BRANDS 0.0%
Value $1.085M Shares 7,769 Est. Cost $40.33 Unrealized +220.8%
UNIVERSAL DISPLAY CORP 0.0%
Value $1.057M Shares 5,035 Est. Cost $182.80 Unrealized
VSMAX VANGUARD SMALL CAP INDEX 0.0%
Value $1.028M Shares 9,045 Est. Cost $81.07 Unrealized
VIGAX VANGUARD GROWTH INDEX-ADM 0.0%
Value $986K Shares 4,988 Est. Cost $101.64 Unrealized
HUBB HUBBELL 0.0%
Value $968K Shares 2,261 Est. Cost $217.45 Unrealized +73.6%
SWPPX SCHWAB LARGE-CAP INDEX MF 0.0%
Value $960K Shares 10,767 Est. Cost $68.21 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $875K Shares 3,520 Est. Cost $101.81 Unrealized +128.9%
WMT WAL-MART 0.0%
Value $828K Shares 10,255 Est. Cost $52.76 Unrealized +37.4%
VIMAX VANGUARD MID CAP ADM 0.0%
Value $817K Shares 2,502 Est. Cost $223.58 Unrealized
ACN ACCENTURE PLC 0.0%
Value $769K Shares 2,176 Est. Cost $132.18 Unrealized +144.2%
ITOT ISHARES CORE S&P TOTAL US 0.0%
Value $758K Shares 6,033 Est. Cost $88.07 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $752K Shares 2,199 Est. Cost $85.88 Unrealized +96.0%
BMO BANK OF MONTREAL 0.0%
Value $751K Shares 8,322 Est. Cost $44.89 Unrealized +80.9%
INCYTE CORP 0.0%
Value $750K Shares 11,350 Est. Cost $87.60 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $732K Shares 7,048 Est. Cost $52.16 Unrealized +89.6%
TRADE DESK 0.0%
Value $717K Shares 6,535 Est. Cost $110.38 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $715K Shares 12,658 Est. Cost $36.42 Unrealized +50.6%
DISCOVER FINANCIAL 0.0%
Value $708K Shares 5,044 Est. Cost $64.21 Unrealized
WY WEYERHAEUSER 0.0%
Value $704K Shares 20,798 Est. Cost $19.92 Unrealized +47.8%
SPDR S&P REGIONAL BANK ETF 0.0%
Value $702K Shares 12,397 Est. Cost $36.27 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $693K Shares 8,201 Est. Cost $72.79 Unrealized
BERKSHIRE HTWY CL 100 0.0%
Value $691K Shares 100 Est. Cost $2130.00 Unrealized
JACTX JANUS HENDERSON FORTY FUND CLA 0.0%
Value $684K Shares 12,252 Est. Cost $53.22 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value $676K Shares 3,030 Est. Cost $49.80 Unrealized +335.6%
DOV DOVER 0.0%
Value $672K Shares 3,505 Est. Cost $39.99 Unrealized +348.6%
LIN LINDE PUBLIC LTD 0.0%
Value $668K Shares 1,401 Est. Cost $322.30 Unrealized +39.0%
HUM HUMANA 0.0%
Value $649K Shares 2,050 Est. Cost $418.03 Unrealized -16.5%
RAYTHEON TECHNOLOGIES 0.0%
Value $647K Shares 5,337 Est. Cost $65.06 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.0%
Value $642K Shares 16,071 Est. Cost $33.05 Unrealized
PHO INVESCO WATER RESOURCES 0.0%
Value $635K Shares 9,000 Est. Cost $70.54 Unrealized
HSIC HENRY SCHEIN 0.0%
Value $629K Shares 8,635 Est. Cost $51.86 Unrealized +33.7%
VRSN VERISIGN INC 0.0%
Value $629K Shares 3,310 Est. Cost $49.04 Unrealized +264.6%
T ROWE PR BLUE CHIP GROW-I 0.0%
Value $625K Shares 3,245 Est. Cost $146.65 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $624K Shares 9,640 Est. Cost $52.51 Unrealized
VINIX VANGUARD INST INDEX 0.0%
Value $606K Shares 1,277 Est. Cost $375.10 Unrealized
GEV GE VERNOVA 0.0%
Value $588K Shares 2,306 Est. Cost $158.10 Unrealized +21.2%
VANGUARD INFO TECH 0.0%
Value $587K Shares 1,000 Est. Cost $361.01 Unrealized
QORVO INC 0.0%
Value $566K Shares 5,482 Est. Cost $79.74 Unrealized
NVS NOVARTIS 0.0%
Value $561K Shares 4,876 Est. Cost $83.85 Unrealized
ETN EATON CORP 0.0%
Value $559K Shares 1,686 Est. Cost $209.69 Unrealized +43.7%
BRC BRADY CORP 0.0%
Value $552K Shares 7,200 Est. Cost $52.03 Unrealized +34.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value $546K Shares 13,640 Est. Cost $54.84 Unrealized -15.2%
SPDR S&P BANK ETF 0.0%
Value $543K Shares 10,272 Est. Cost $33.57 Unrealized
WEC ENERGY GROUP I 0.0%
Value $543K Shares 5,644 Est. Cost $75.47 Unrealized
RMD RESMED INC 0.0%
Value $541K Shares 2,218 Est. Cost $85.58 Unrealized +157.9%
MKC MCCORMICK 0.0%
Value $530K Shares 6,443 Est. Cost $63.07 Unrealized +19.1%
DCI DONALDSON 0.0%
Value $524K Shares 7,107 Est. Cost $28.83 Unrealized +144.9%
NSRGY NESTLE S.A. 0.0%
Value $523K Shares 5,200 Est. Cost $88.17 Unrealized
AVANOS MEDICAL INC 0.0%
Value $501K Shares 20,862 Est. Cost $66.48 Unrealized
VO VANGARD MID CAP INDEX ETF 0.0%
Value $488K Shares 1,849 Est. Cost $232.87 Unrealized
CAT CATERPILLER 0.0%
Value $483K Shares 1,236 Est. Cost $123.69 Unrealized +173.8%
SCHG SCHWAB US LARGE CAP GWTH ETF 0.0%
Value $470K Shares 4,510 Est. Cost $77.93 Unrealized
FORTIVE CORP 0.0%
Value $467K Shares 5,915 Est. Cost $51.57 Unrealized
EFA MSCI-EAFE INDEX 0.0%
Value $438K Shares 5,241 Est. Cost $66.66 Unrealized
APD AIR PRODUCTS & CHEM 0.0%
Value $423K Shares 1,422 Est. Cost $162.77 Unrealized +61.7%
GIS GEN MILLS INC 0.0%
Value $419K Shares 5,678 Est. Cost $42.50 Unrealized +54.4%
HESS CORP 0.0%
Value $418K Shares 3,080 Est. Cost $142.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $416K Shares 3,953 Est. Cost $60.22 Unrealized +74.5%
INVESCO QQQ TRUST SERIES 1 0.0%
Value $412K Shares 845 Est. Cost $255.57 Unrealized
CTAS CINTAS CORP 0.0%
Value $412K Shares 2,001 Est. Cost $170.58 Unrealized +11.9%
SBUX STARBUCKS CORP 0.0%
Value $408K Shares 4,188 Est. Cost $62.25 Unrealized +33.1%
MEDTRONIC PLC 0.0%
Value $406K Shares 4,505 Est. Cost $88.07 Unrealized
S&P MIDCAP 400 0.0%
Value $399K Shares 700 Est. Cost $291.45 Unrealized
AIVSX INVSTMNT CO OF AMER CL-A 0.0%
Value $386K Shares 6,339 Est. Cost $44.13 Unrealized
FXAIX FIDELITY 500 INDEX 0.0%
Value $381K Shares 1,900 Est. Cost $133.14 Unrealized
ARDX ARDELYX 0.0%
Value $379K Shares 55,000 Est. Cost $4.49 Unrealized +31.5%
USB US BANCORP DEL 0.0%
Value $374K Shares 8,171 Est. Cost $28.14 Unrealized +46.1%
KHC KRAFT HEINZ FOODS 0.0%
Value $372K Shares 10,584 Est. Cost $46.17 Unrealized -31.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $370K Shares 7,154 Est. Cost $43.34 Unrealized +0.7%
AT&T INC 0.0%
Value $369K Shares 16,771 Est. Cost $17.60 Unrealized
FDGRX FIDELITY GROWTH FD 0.0%
Value $365K Shares 8,967 Est. Cost $19.86 Unrealized
ALNYLAM PHARMACEUTICALS 0.0%
Value $360K Shares 1,310 Est. Cost $94.44 Unrealized
WMCVX WASATCH SMALL CAP VALUE FD 0.0%
Value $358K Shares 30,517 Est. Cost $7.97 Unrealized
DELL 0.0%
Value $357K Shares 3,013 Est. Cost $69.97 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $356K Shares 1,312 Est. Cost $160.72 Unrealized +52.5%
MS INDIA INVESTMENT (CL END) 0.0%
Value $355K Shares 11,793 Est. Cost $16.15 Unrealized
GAFFX AMERICAN FUNDS GROWTH FD F3 0.0%
Value $348K Shares 4,479 Est. Cost $67.43 Unrealized
EPAM SYSTEMS 0.0%
Value $348K Shares 1,750 Est. Cost $329.80 Unrealized
MASI MASIMO 0.0%
Value $343K Shares 2,571 Est. Cost $202.22 Unrealized -42.6%
VEXAX VANGUARD EXTENDED MARKET INDEX 0.0%
Value $343K Shares 2,481 Est. Cost $143.26 Unrealized
VOT VANGUARD MID CAP GROWTH 0.0%
Value $330K Shares 1,354 Est. Cost $231.77 Unrealized
HON HONEYWELL INTL 0.0%
Value $324K Shares 1,568 Est. Cost $172.33 Unrealized +9.3%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $322K Shares 2,983 Est. Cost $91.70 Unrealized +17.3%
BEN FRANKLIN RESOURCES 0.0%
Value $310K Shares 15,370 Est. Cost $29.06 Unrealized -32.1%
WGROX WASATCH GROWTH 0.0%
Value $309K Shares 3,184 Est. Cost $64.67 Unrealized
ANCFX FUNDAMENTAL INVESTORS 0.0%
Value $308K Shares 3,607 Est. Cost $65.76 Unrealized
VTCLX VANGUARD TAX-MANAGED CAPITAL A 0.0%
Value $307K Shares 1,038 Est. Cost $197.81 Unrealized
GEHC GE HEALTHCARE TECH 0.0%
Value $304K Shares 3,238 Est. Cost $71.08 Unrealized +17.8%
CI CIGNA 0.0%
Value $301K Shares 868 Est. Cost $298.87 Unrealized +12.1%
SWISX SCHWAB DEV-MKTS INDEX MF 0.0%
Value $300K Shares 11,777 Est. Cost $23.67 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $300K Shares 2,528 Est. Cost $81.06 Unrealized +25.8%
REGENERON PHARMACEUTIC 0.0%
Value $291K Shares 277 Est. Cost $822.96 Unrealized
MARATHON PETROLEUM CORP 0.0%
Value $289K Shares 1,777 Est. Cost $123.94 Unrealized
MGE ENERGY 0.0%
Value $288K Shares 3,146 Est. Cost $72.31 Unrealized
CONSTELLATION ENERGY 0.0%
Value $286K Shares 1,101 Est. Cost $184.85 Unrealized
SPROTT PHYSICAL GOLD SILVER 0.0%
Value $282K Shares 11,500 Est. Cost $12.61 Unrealized
TOTAL MARKETS EQUITY POOL 0.0%
Value $281K Shares 5,172 Est. Cost $45.31 Unrealized
JPMORGAN DIVERSIFIED RETURN 0.0%
Value $281K Shares 2,350 Est. Cost $96.79 Unrealized
WSFS WSFS FINANCIAL 0.0%
Value $274K Shares 5,381 Est. Cost $51.82 Unrealized +0.0%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $271K Shares 12,360 Est. Cost $9.47 Unrealized
PSX PHILLIPS 66 0.0%
Value $264K Shares 2,007 Est. Cost $103.33 Unrealized +24.3%
AGTHX GROWTH FD OF AMER CL -A 0.0%
Value $263K Shares 3,394 Est. Cost $60.88 Unrealized
BLACKROCK 0.0%
Value $263K Shares 277 Est. Cost $812.56 Unrealized
VWILX VANGUARD INTL GROWTH-ADM 0.0%
Value $258K Shares 2,191 Est. Cost $108.78 Unrealized
POGAX PUTNAM GROWTH OPPTY CL A 0.0%
Value $257K Shares 3,781 Est. Cost $54.51 Unrealized
ENBRIDGE INC F 0.0%
Value $257K Shares 6,318 Est. Cost $36.18 Unrealized
SO SOUTHERN CO 0.0%
Value $256K Shares 2,836 Est. Cost $54.87 Unrealized +48.8%
BAOB BARABOO BANCORP 0.0%
Value $256K Shares 83,779 Est. Cost $2.50 Unrealized +16.1%
NOBL PROSHARE S&P 500 DID ARIST ETF 0.0%
Value $252K Shares 2,358 Est. Cost $106.76 Unrealized
ISHARES MSCI USA ESG 0.0%
Value $252K Shares 1,995 Est. Cost $104.92 Unrealized
IYY ISHARES DOW JONES 0.0%
Value $251K Shares 1,800 Est. Cost $116.53 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $251K Shares 1,250 Est. Cost $181.04 Unrealized
TENCENT HOLDINGS 0.0%
Value $251K Shares 4,525 Est. Cost $33.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $250K Shares 2,339 Est. Cost $116.32 Unrealized -13.6%
PRGFX T ROWE PRICE GROWTH STK 0.0%
Value $245K Shares 2,309 Est. Cost $97.81 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $240K Shares 2,339 Est. Cost $75.99 Unrealized +22.4%
HAINX HARBOR INTL FD 0.0%
Value $238K Shares 4,732 Est. Cost $62.77 Unrealized
FCNTX FIDELITY CONTRAFUND 0.0%
Value $237K Shares 11,240 Est. Cost $18.82 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $235K Shares 3,870 Est. Cost $54.38 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value $234K Shares 2,765 Est. Cost $74.86 Unrealized 0.0%
DUKE POWER 0.0%
Value $231K Shares 2,004 Est. Cost $115.28 Unrealized
DVY ISHARES DJ SELECT DIVIDEND B/E 0.0%
Value $231K Shares 1,710 Est. Cost $117.22 Unrealized
PLXS PLEXUS CORP 0.0%
Value $230K Shares 1,685 Est. Cost $102.93 Unrealized +17.9%
PALANTIR TECH 0.0%
Value $230K Shares 6,175 Est. Cost $37.20 Unrealized
WASTE MANAGEMENT 0.0%
Value $228K Shares 1,100 Est. Cost $213.15 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $227K Shares 2,710 Est. Cost $70.00 Unrealized +9.1%
AGIOS PHARMACEUTICALS 0.0%
Value $222K Shares 5,000 Est. Cost $43.12 Unrealized
ROYCE VALUE TRUST(CL END) 0.0%
Value $222K Shares 14,113 Est. Cost $15.04 Unrealized
C CITIGROUP 0.0%
Value $221K Shares 3,526 Est. Cost $59.42 Unrealized 0.0%
TWCUX AMERICAN CENTURY ULTRA INV 0.0%
Value $214K Shares 2,349 Est. Cost $82.63 Unrealized
VVIAX VANGUARD VALUE INDEX-ADM 0.0%
Value $213K Shares 3,127 Est. Cost $68.13 Unrealized
TOST TOAST 0.0%
Value $211K Shares 7,470 Est. Cost $25.34 Unrealized 0.0%
EVOLUTION AB 0.0%
Value $209K Shares 2,133 Est. Cost $98.33 Unrealized
IDEXX LABS 0.0%
Value $209K Shares 413 Est. Cost $555.05 Unrealized
BMDIX BAIRD MIDCAP FUND 0.0%
Value $207K Shares 8,336 Est. Cost $24.78 Unrealized
SJM J.M. SMUCKERS NEW 0.0%
Value $203K Shares 1,675 Est. Cost $111.58 Unrealized 0.0%
SHW SHERWIN WILLIAMS 0.0%
Value $200K Shares 525 Est. Cost $344.92 Unrealized 0.0%
PRA PROASSURANCE GROUP 0.0%
Value $160K Shares 10,649 Est. Cost $52.57 Unrealized -75.7%
BLACKSTONE STRATEGIC CDREDIT F 0.0%
Value $146K Shares 11,835 Est. Cost $12.32 Unrealized
NUVEEN WI MUNICIPAL BD 0.0%
Value $143K Shares 14,283 Est. Cost $9.42 Unrealized
WBD WARNER BROS DISCOVERY 0.0%
Value $126K Shares 15,272 Est. Cost $18.55 Unrealized -57.9%
BTMIX BAIRD SHORT-TERM MUNI BOND 0.0%
Value $107K Shares 10,659 Est. Cost $9.92 Unrealized
BLACKROCK ENHANCED EQUITY DIV 0.0%
Value $87,071 Shares 10,066 Est. Cost $8.25 Unrealized
CIM REAL ESTATE FINANCE TRUST 0.0%
Value $73,224 Shares 12,024 Est. Cost $7.06 Unrealized
FKINX FRANKLIN INCOME 0.0%
Value $67,649 Shares 27,612 Est. Cost $2.33 Unrealized
NB REAL ESTATE 0.0%
Value $56,147 Shares 13,661 Est. Cost $4.79 Unrealized
WAMVX WASATCH MICRO CAP VALUE FD 0.0%
Value $49,931 Shares 12,641 Est. Cost $4.12 Unrealized
MEDICINE MAN TECHNOLOGIES 0.0%
Value $30,990 Shares 281,724 Est. Cost $2.74 Unrealized
GRAYSCALE ETHEREUM MINI TR 0.0%
Value $29,988 Shares 12,290 Est. Cost $2.44 Unrealized
LUMINAR TECH 0.0%
Value $19,793 Shares 22,000 Est. Cost $3.37 Unrealized
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $19,703 Shares 12,550 Est. Cost $2.15 Unrealized -17.1%
REMSLEEP 0.0%
Value $6,523 Shares 720,000 Est. Cost $0.02 Unrealized
IPDQF IMPEDIMED LTD 0.0%
Value $774 Shares 20,000 Est. Cost $0.12 Unrealized -57.4%
SWIBEUR SWIBER HOLDINGS LTD 0.0%
Value $0 Shares 17,000 Est. Cost Unrealized
EQUATORIALE HOLDINGS PTE 0.0%
Value $0 Shares 17,000 Est. Cost Unrealized
TRANS-PACIFIC AEROSPACE 0.0%
Value $0 Shares 200,000 Est. Cost Unrealized
MARYJANE GROUP 0.0%
Value $0 Shares 2,649,998 Est. Cost Unrealized