NORTH STAR ASSET MANAGEMENT INC Diversified Active

Location: Neenah, WI

CIK: 0001056559 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 19, 2025

Total Value: $2.259B (100.0% shares, 0.0% debt)

Holdings (325)

AAPL APPLE 3.9%
Value $89.07M Shares 355,697 Est. Cost $100.10 Unrealized +134.3%
SCHB SCHWAB US BROAD MKT ETF 3.0%
Value $66.81M Shares 2,943,378 Est. Cost $33.03 Unrealized
MSFT MICROSOFT 2.9%
Value $65.35M Shares 155,046 Est. Cost $58.34 Unrealized +624.0%
FISV FISERV 2.7%
Value $60.88M Shares 296,388 Est. Cost $75.78 Unrealized +169.4%
VTI VANGUARD TTL STK MKT ETF 2.3%
Value $51.05M Shares 176,140 Est. Cost $125.10 Unrealized
SPYM SPDR S&P LARGE CAP 500 ETF 2.2%
Value $49.72M Shares 721,181 Est. Cost $60.33 Unrealized
V VISA 2.1%
Value $46.79M Shares 148,063 Est. Cost $74.94 Unrealized +298.1%
AMZN AMAZON.COM 2.1%
Value $46.66M Shares 212,675 Est. Cost $123.75 Unrealized +65.3%
SS&C TECHNOLOGIES 2.0%
Value $45.37M Shares 598,703 Est. Cost $45.40 Unrealized
ALPHABET CL C 2.0%
Value $44.53M Shares 233,825 Est. Cost $134.27 Unrealized
ADBE ADOBE SYSTEMS 1.7%
Value $39.52M Shares 88,876 Est. Cost $90.51 Unrealized +447.1%
SCHW CHARLES SCHWAB 1.6%
Value $37.1M Shares 501,260 Est. Cost $37.37 Unrealized +97.5%
SYK STRYKER 1.6%
Value $35.78M Shares 99,380 Est. Cost $74.57 Unrealized +391.3%
ACIW ACI WORLDWIDE 1.6%
Value $35.63M Shares 686,400 Est. Cost $21.29 Unrealized +149.8%
ABT ABBOTT LABS 1.5%
Value $34.89M Shares 308,496 Est. Cost $45.21 Unrealized +150.6%
GLOBAL PAYMENTS 1.4%
Value $31.71M Shares 282,933 Est. Cost $86.15 Unrealized
AME AMETEK 1.4%
Value $31.7M Shares 175,882 Est. Cost $59.77 Unrealized +202.4%
INTU INTUIT 1.4%
Value $31.45M Shares 50,033 Est. Cost $127.19 Unrealized +399.0%
PRINCIPAL FINL GROUP 1.4%
Value $30.77M Shares 397,545 Est. Cost $42.48 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.3%
Value $28.94M Shares 55,625 Est. Cost $172.28 Unrealized +217.8%
ABBVIE 1.3%
Value $28.53M Shares 160,564 Est. Cost $102.34 Unrealized
EFX EQUIFAX 1.3%
Value $28.41M Shares 111,465 Est. Cost $82.65 Unrealized +221.4%
SNPS SYNOPSYS 1.3%
Value $28.24M Shares 58,188 Est. Cost $170.59 Unrealized +206.4%
BROADCOM 1.2%
Value $28.04M Shares 120,966 Est. Cost $260.03 Unrealized
EVTC EVERTEC 1.2%
Value $27.42M Shares 794,171 Est. Cost $19.54 Unrealized +74.8%
NVDA NVIDIA 1.2%
Value $27.3M Shares 203,325 Est. Cost $92.48 Unrealized +49.0%
MENASHA CORP 1.2%
Value $27.15M Shares 2,181 Est. Cost $6675.98 Unrealized
PTC INC 1.2%
Value $26.71M Shares 145,274 Est. Cost $91.42 Unrealized
DHR DANAHER 1.1%
Value $25.13M Shares 109,465 Est. Cost $149.20 Unrealized +63.5%
WYNDHAM HOTELS & RESORTS 1.1%
Value $24.65M Shares 244,571 Est. Cost $55.19 Unrealized
SWTSX SCHWAB TOTAL STOCK MKT-SEL 1.1%
Value $24.31M Shares 245,327 Est. Cost $31.36 Unrealized
VEEV VEEVA SYSTEMS 1.1%
Value $23.99M Shares 114,108 Est. Cost $200.37 Unrealized +9.8%
ADI ANALOG DEVICES 1.1%
Value $23.91M Shares 112,519 Est. Cost $111.32 Unrealized +94.7%
LOW LOWE'S COMPANIES 1.0%
Value $23.18M Shares 93,902 Est. Cost $39.40 Unrealized +563.8%
ASML HOLDINGS 1.0%
Value $22.71M Shares 32,762 Est. Cost $435.10 Unrealized
MA MASTERCARD 1.0%
Value $21.87M Shares 41,533 Est. Cost $317.82 Unrealized +61.9%
PRICE T ROWE GROUP 0.9%
Value $21.01M Shares 185,823 Est. Cost $87.05 Unrealized
AES AES CORP 0.9%
Value $19.5M Shares 1,515,444 Est. Cost $10.69 Unrealized +31.0%
SPMD SPDR S&P MID CAP 400 ETF 0.9%
Value $19.42M Shares 355,123 Est. Cost $50.98 Unrealized
COST COSTCO WHOLESALE 0.8%
Value $18.96M Shares 20,691 Est. Cost $348.79 Unrealized +164.5%
AMG AFFILIATED MANAGERS 0.8%
Value $18.85M Shares 101,921 Est. Cost $142.77 Unrealized +30.7%
ECL ECOLAB 0.8%
Value $18.69M Shares 79,747 Est. Cost $108.56 Unrealized +126.2%
PAYPAL HOLDINGS 0.8%
Value $18.58M Shares 217,662 Est. Cost $56.56 Unrealized
APH AMPHENOL 0.8%
Value $18.38M Shares 264,679 Est. Cost $47.01 Unrealized +47.5%
HOLX HOLOGIC 0.8%
Value $18.23M Shares 252,857 Est. Cost $34.07 Unrealized +129.3%
JPM JP MORGAN CHASE 0.8%
Value $18.04M Shares 75,245 Est. Cost $104.90 Unrealized +117.4%
PRESTIGE CONSUMER HCARE 0.8%
Value $17.6M Shares 225,363 Est. Cost $38.62 Unrealized
FIS FIDELITY NATL INFO 0.8%
Value $17.44M Shares 215,916 Est. Cost $61.54 Unrealized +36.4%
RPM RPM 0.7%
Value $16.78M Shares 136,379 Est. Cost $41.27 Unrealized +219.6%
PB PROSPERITY BANCSHARES 0.7%
Value $16.61M Shares 220,496 Est. Cost $53.61 Unrealized +38.5%
MBWM MERCANTILE BANK 0.7%
Value $15.99M Shares 359,445 Est. Cost $15.48 Unrealized +189.1%
TYL TYLER TECH 0.7%
Value $15.54M Shares 26,953 Est. Cost $247.97 Unrealized +143.7%
ROK ROCKWELL AUTOMATION 0.7%
Value $15.54M Shares 54,373 Est. Cost $146.07 Unrealized +89.0%
KMB KIMBERLY-CLARK 0.7%
Value $15.06M Shares 114,959 Est. Cost $83.04 Unrealized +56.7%
SCHF SCHWAB FTSE DEV EX-US ETF 0.6%
Value $14.35M Shares 775,656 Est. Cost $25.53 Unrealized
ROP ROPER TECHNOLOGIES 0.6%
Value $14.11M Shares 27,152 Est. Cost $427.62 Unrealized +27.3%
DIS WALT DISNEY 0.6%
Value $14.09M Shares 126,509 Est. Cost $97.27 Unrealized +6.4%
ALPHABET CL A 0.6%
Value $13.99M Shares 73,880 Est. Cost $129.31 Unrealized
AMD ADVANCED MICRO DEVICES 0.6%
Value $13.85M Shares 114,689 Est. Cost $119.38 Unrealized +20.5%
RGEN REPLIGEN 0.6%
Value $12.97M Shares 90,127 Est. Cost $52.51 Unrealized +173.1%
CRM SALESFORCE.COM 0.6%
Value $12.74M Shares 38,117 Est. Cost $272.95 Unrealized +16.0%
LLY ELI LILLY & CO 0.6%
Value $12.68M Shares 16,425 Est. Cost $159.54 Unrealized +414.7%
UNITED HEALTHCARE 0.5%
Value $12.37M Shares 24,447 Est. Cost $465.21 Unrealized
SCHA SCHWAB US SCAP ETF 0.5%
Value $11.77M Shares 454,963 Est. Cost $40.41 Unrealized
ISRG INTUITIVE SURGICAL 0.5%
Value $11.54M Shares 22,113 Est. Cost $296.81 Unrealized +75.5%
ILMN ILLUMINA 0.5%
Value $11.44M Shares 85,604 Est. Cost $135.84 Unrealized +4.8%
SCHX SCHWAB US LARGE EQUITY ETF 0.5%
Value $11.3M Shares 487,498 Est. Cost $36.73 Unrealized
SYY SYSCO CORPORATION 0.5%
Value $11.05M Shares 144,504 Est. Cost $53.38 Unrealized +38.5%
AKAMAI TECH 0.5%
Value $10.91M Shares 114,023 Est. Cost $56.05 Unrealized
CROWDSTRIKE HOLDINGS 0.5%
Value $10.79M Shares 31,537 Est. Cost $202.59 Unrealized
SPDR S&P SMALL CAP 600 ETF 0.5%
Value $10.76M Shares 239,461 Est. Cost $36.24 Unrealized
FDX FEDEX 0.5%
Value $10.46M Shares 37,173 Est. Cost $152.48 Unrealized +78.2%
META META PLATFORMS 0.5%
Value $10.39M Shares 17,749 Est. Cost $191.58 Unrealized +205.2%
BALL BALL 0.5%
Value $10.21M Shares 185,195 Est. Cost $69.34 Unrealized -13.2%
LYV LIVE NATION ENTERTAINMENT 0.4%
Value $10.15M Shares 78,412 Est. Cost $83.37 Unrealized +51.0%
DATADOG 0.4%
Value $10.15M Shares 71,062 Est. Cost $101.16 Unrealized
SCHM SCHWAB US MID CAP ETF 0.4%
Value $10.08M Shares 363,625 Est. Cost $39.38 Unrealized
PAYCOM SOFTWARE 0.4%
Value $9.773M Shares 47,681 Est. Cost $222.97 Unrealized
PEP PEPSICO 0.4%
Value $9.289M Shares 61,090 Est. Cost $128.52 Unrealized +21.8%
SCHE SCHWAB FTSE EMERGING ETF 0.4%
Value $8.887M Shares 333,727 Est. Cost $25.94 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $8.564M Shares 37,556 Est. Cost $70.87 Unrealized +224.9%
ITW ILLINOIS TOOL 0.3%
Value $7.699M Shares 30,365 Est. Cost $60.28 Unrealized +326.9%
VOO VANGUARD S&P 500 LC ETF 0.3%
Value $7.15M Shares 13,271 Est. Cost $338.16 Unrealized
ABNB AIRBNB 0.3%
Value $6.984M Shares 53,147 Est. Cost $145.90 Unrealized -7.7%
VFIAX VANGUARD 500 INDEX (ADM) 0.3%
Value $6.87M Shares 12,657 Est. Cost $272.05 Unrealized
ZSCALER 0.3%
Value $6.666M Shares 36,949 Est. Cost $175.98 Unrealized
NKE NIKE INC CL B 0.3%
Value $6.169M Shares 81,529 Est. Cost $73.24 Unrealized +4.4%
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value $5.971M Shares 135,573 Est. Cost $38.97 Unrealized
PM PHILIP MORRIS INT'L 0.3%
Value $5.957M Shares 49,493 Est. Cost $53.23 Unrealized +126.6%
FAST FASTENAL 0.2%
Value $5.527M Shares 76,858 Est. Cost $11.50 Unrealized +231.6%
VEU VANGUARD FTSE WLD EX US ETF 0.2%
Value $5.321M Shares 92,692 Est. Cost $44.61 Unrealized
AVANTOR 0.2%
Value $4.985M Shares 236,582 Est. Cost $28.74 Unrealized
NICOLET BANKSHARES INC. 0.2%
Value $4.835M Shares 46,088 Est. Cost $73.69 Unrealized
SPDR GOLD TRUST (COLLECTIBLE) 0.2%
Value $4.799M Shares 19,819 Est. Cost $136.16 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value $4.419M Shares 110,509 Est. Cost $29.79 Unrealized +32.3%
OSK OSHKOSH TRUCK 0.2%
Value $4.273M Shares 44,945 Est. Cost $99.97 Unrealized +2.4%
AFL AFLAC 0.2%
Value $4.195M Shares 40,557 Est. Cost $29.94 Unrealized +255.5%
MAR MARRIOTT INT'L 0.2%
Value $4.167M Shares 14,938 Est. Cost $87.83 Unrealized +209.2%
ADYEN ADR 0.2%
Value $4.07M Shares 277,654 Est. Cost $27.53 Unrealized
QCOM QUALCOMM 0.2%
Value $3.982M Shares 25,923 Est. Cost $45.28 Unrealized +252.3%
JNJ JOHNSON&JOHNSON 0.2%
Value $3.947M Shares 27,290 Est. Cost $70.39 Unrealized +112.5%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $3.61M Shares 42,138 Est. Cost $74.89 Unrealized
iSHARES CORE MSCI EMG MKTS 0.2%
Value $3.583M Shares 68,606 Est. Cost $45.75 Unrealized
SPDR S&P 500 INDEX ETF 0.2%
Value $3.434M Shares 5,860 Est. Cost $226.36 Unrealized
ORCL ORACLE 0.2%
Value $3.41M Shares 20,462 Est. Cost $42.96 Unrealized +309.3%
VTSAX VANGUARD TTL STK MKT ADM 0.1%
Value $3.247M Shares 23,023 Est. Cost $79.49 Unrealized
BA BOEING 0.1%
Value $3.238M Shares 18,294 Est. Cost $240.17 Unrealized -34.7%
CHD CHURCH & DWIGHT 0.1%
Value $3.23M Shares 30,850 Est. Cost $65.12 Unrealized +59.8%
CALX CALIX 0.1%
Value $3.222M Shares 92,390 Est. Cost $36.15 Unrealized -2.6%
CSGP COSTAR GROUP 0.1%
Value $3.183M Shares 44,462 Est. Cost $83.34 Unrealized -9.4%
SCHV SCHWAB LARGE CAP VALUE ETF 0.1%
Value $3.065M Shares 117,580 Est. Cost $34.88 Unrealized
NVO NOVO NORDISK 0.1%
Value $2.962M Shares 34,433 Est. Cost $80.53 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.825M Shares 26,259 Est. Cost $71.87 Unrealized +56.3%
PG PROCTER & GAMBLE 0.1%
Value $2.733M Shares 16,303 Est. Cost $73.74 Unrealized +124.7%
AEPFX AMER EUROPACIFIC GRWTH Cl F-2 0.1%
Value $2.696M Shares 50,339 Est. Cost $42.19 Unrealized
ASB ASSOCIATED BANK 0.1%
Value $2.672M Shares 111,801 Est. Cost $18.40 Unrealized +27.5%
J.HANCOCK FINL OPP FUND 0.1%
Value $2.634M Shares 73,798 Est. Cost $21.38 Unrealized
EW EDWARD LIFESCIENCES 0.1%
Value $2.611M Shares 35,271 Est. Cost $71.33 Unrealized -1.9%
AMGN AMGEN 0.1%
Value $2.588M Shares 9,930 Est. Cost $138.34 Unrealized +106.8%
VUG VANGUARD GROWTH ETF 0.1%
Value $2.58M Shares 6,286 Est. Cost $176.77 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $2.569M Shares 43,392 Est. Cost $15.58 Unrealized +255.4%
MCK MCKESSON 0.1%
Value $2.555M Shares 4,484 Est. Cost $106.38 Unrealized +423.8%
TBGVX TWEEDY BRN GLOBAL VALUE 0.1%
Value $2.507M Shares 98,103 Est. Cost $25.63 Unrealized
HD HOME DEPOT 0.1%
Value $2.499M Shares 6,423 Est. Cost $62.48 Unrealized +535.8%
ADAMS NATURAL RESOURCES 0.1%
Value $2.416M Shares 111,142 Est. Cost $19.05 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.396M Shares 18,776 Est. Cost $99.55 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $2.345M Shares 5,823 Est. Cost $170.35 Unrealized +172.1%
VDE VANGUARD ENERGY ETF 0.1%
Value $2.297M Shares 18,934 Est. Cost $49.42 Unrealized
JBL JABIL CIRCUIT 0.1%
Value $2.2M Shares 15,285 Est. Cost $17.03 Unrealized +668.6%
IVV ISHARES S&P 500 0.1%
Value $2.171M Shares 3,687 Est. Cost $437.08 Unrealized
GWW GRAINGER WW 0.1%
Value $2.113M Shares 2,005 Est. Cost $196.27 Unrealized +468.6%
TESLA MOTORS 0.1%
Value $2.075M Shares 5,139 Est. Cost $350.03 Unrealized
SPEM SPDR S&P EMERGING ETF 0.1%
Value $2.008M Shares 52,334 Est. Cost $36.40 Unrealized
SPDW SPDR S&P DEVELOPED EX-US ETF 0.1%
Value $1.982M Shares 58,062 Est. Cost $35.00 Unrealized
WAT WATERS CORP 0.1%
Value $1.92M Shares 5,175 Est. Cost $162.59 Unrealized +125.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $1.919M Shares 4,234 Est. Cost $189.46 Unrealized +143.7%
VTV VANGUARD VALUE ETF 0.1%
Value $1.917M Shares 11,325 Est. Cost $80.67 Unrealized
VWENX VAN WELLINGTON ADM #571 0.1%
Value $1.916M Shares 25,913 Est. Cost $69.75 Unrealized
ISHARES EDGE MSCI 0.1%
Value $1.891M Shares 10,617 Est. Cost $179.30 Unrealized
ANSYS INC 0.1%
Value $1.882M Shares 5,579 Est. Cost $332.48 Unrealized
CVX CHEVRON CORP 0.1%
Value $1.878M Shares 12,967 Est. Cost $93.33 Unrealized +55.9%
NAVIENT CORP 0.1%
Value $1.806M Shares 135,911 Est. Cost $21.17 Unrealized
KO COCA COLA 0.1%
Value $1.781M Shares 28,610 Est. Cost $41.07 Unrealized +53.6%
PFE PFIZER 0.1%
Value $1.699M Shares 64,049 Est. Cost $16.99 Unrealized +47.8%
GOLDMAN SACHS GROUP INC 0.1%
Value $1.67M Shares 2,916 Est. Cost $191.79 Unrealized
GE GE AEROSPACE 0.1%
Value $1.665M Shares 9,985 Est. Cost $54.87 Unrealized +222.8%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value $1.656M Shares 5,658 Est. Cost $71.43 Unrealized +303.1%
VIG VANGUARD DVD 0.1%
Value $1.613M Shares 8,237 Est. Cost $165.07 Unrealized
MCD MCDONALDS 0.1%
Value $1.601M Shares 5,522 Est. Cost $172.96 Unrealized +67.8%
IBM IBM 0.1%
Value $1.599M Shares 7,274 Est. Cost $127.84 Unrealized +69.2%
AMCOR 0.1%
Value $1.588M Shares 168,801 Est. Cost $10.76 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.58M Shares 26,446 Est. Cost $26.59 Unrealized +139.2%
UPS UNITED PARCEL 0.1%
Value $1.5M Shares 11,896 Est. Cost $79.30 Unrealized +54.3%
EXELIXIS 0.1%
Value $1.482M Shares 44,500 Est. Cost $28.32 Unrealized
IJH ISHARES S&P 400 MIDCAP ETF 0.1%
Value $1.462M Shares 23,459 Est. Cost $137.61 Unrealized
ALTRIA GROUP 0.1%
Value $1.43M Shares 27,350 Est. Cost $39.95 Unrealized
XLK AMEX TECHNOLOGY SPDR 0.1%
Value $1.429M Shares 6,147 Est. Cost $160.24 Unrealized
CTSH COGNIZANT CL A 0.1%
Value $1.323M Shares 17,210 Est. Cost $37.81 Unrealized +103.2%
EMR EMERSON ELECTRIC 0.1%
Value $1.318M Shares 10,632 Est. Cost $45.75 Unrealized +160.1%
VANGUARD INFO TECH 0.1%
Value $1.3M Shares 2,091 Est. Cost $497.08 Unrealized
CME GROUP 0.1%
Value $1.299M Shares 5,593 Est. Cost $170.23 Unrealized
COMCAST CORP CL A 0.1%
Value $1.23M Shares 32,768 Est. Cost $40.06 Unrealized
IQVIA HOLDINGS 0.1%
Value $1.207M Shares 6,140 Est. Cost $121.20 Unrealized
MMM 3M COMPANY 0.1%
Value $1.194M Shares 9,246 Est. Cost $103.76 Unrealized +23.7%
PRUIX T ROWE PRICE EQ INDEX 500 0.1%
Value $1.166M Shares 7,541 Est. Cost $154.63 Unrealized
MERCK 0.1%
Value $1.132M Shares 11,378 Est. Cost $60.80 Unrealized
TXN TEXAS INSTR 0.0%
Value $1.12M Shares 5,972 Est. Cost $34.88 Unrealized +453.7%
VEA VANGUARD FTSE DEV MKT 0.0%
Value $1.106M Shares 23,126 Est. Cost $45.73 Unrealized
VSMAX VANGUARD SMALL CAP INDEX 0.0%
Value $1.085M Shares 9,421 Est. Cost $82.43 Unrealized
YUM YUM BRANDS 0.0%
Value $1.02M Shares 7,602 Est. Cost $40.33 Unrealized +227.9%
VLTO VERALTO CORP 0.0%
Value $986K Shares 9,680 Est. Cost $73.75 Unrealized +43.7%
SWPPX SCHWAB LARGE-CAP INDEX MF 0.0%
Value $979K Shares 10,843 Est. Cost $68.21 Unrealized
WMT WAL-MART 0.0%
Value $962K Shares 10,645 Est. Cost $53.97 Unrealized +59.0%
ENPHASE ENERGY 0.0%
Value $944K Shares 13,746 Est. Cost $123.90 Unrealized
VIMAX VANGUARD MID CAP ADM 0.0%
Value $917K Shares 2,804 Est. Cost $234.71 Unrealized
HUBB HUBBELL 0.0%
Value $903K Shares 2,156 Est. Cost $217.45 Unrealized +102.2%
WFC WELLS FARGO & CO 0.0%
Value $889K Shares 12,658 Est. Cost $36.42 Unrealized +83.0%
INTC INTEL 0.0%
Value $870K Shares 43,379 Est. Cost $18.91 Unrealized +19.2%
VIGAX VANGUARD GROWTH INDEX-ADM 0.0%
Value $868K Shares 4,112 Est. Cost $101.64 Unrealized
DISCOVER FINANCIAL 0.0%
Value $826K Shares 4,769 Est. Cost $64.21 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $823K Shares 3,505 Est. Cost $101.81 Unrealized +144.0%
CAT CATERPILLER 0.0%
Value $820K Shares 2,261 Est. Cost $240.68 Unrealized +58.6%
BMO BANK OF MONTREAL 0.0%
Value $817K Shares 8,422 Est. Cost $45.44 Unrealized +100.4%
USB US BANCORP DEL 0.0%
Value $809K Shares 16,911 Est. Cost $37.70 Unrealized +23.7%
PANW PALO ALTO NETWORKS 0.0%
Value $800K Shares 4,398 Est. Cost $137.40 Unrealized +37.5%
CL COLGATE-PALMOLIVE 0.0%
Value $800K Shares 8,798 Est. Cost $60.30 Unrealized +54.3%
INCYTE CORP 0.0%
Value $784K Shares 11,350 Est. Cost $87.60 Unrealized
ITOT ISHARES CORE S&P TOTAL US 0.0%
Value $776K Shares 6,033 Est. Cost $88.07 Unrealized
TRADE DESK 0.0%
Value $768K Shares 6,535 Est. Cost $110.38 Unrealized
GEV GE VERNOVA 0.0%
Value $751K Shares 2,284 Est. Cost $158.10 Unrealized +97.3%
UNIVERSAL DISPLAY CORP 0.0%
Value $736K Shares 5,035 Est. Cost $182.80 Unrealized
ACN ACCENTURE PLC 0.0%
Value $730K Shares 2,076 Est. Cost $132.18 Unrealized +168.4%
SPDR S&P REGIONAL BANK ETF 0.0%
Value $724K Shares 11,997 Est. Cost $36.27 Unrealized
JACTX JANUS HENDERSON FORTY FUND CLA 0.0%
Value $699K Shares 13,534 Est. Cost $53.07 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $691K Shares 25,299 Est. Cost $42.06 Unrealized
VTCLX VANGUARD TAX-MANAGED CAPITAL A 0.0%
Value $688K Shares 2,274 Est. Cost $254.70 Unrealized
VRSN VERISIGN INC 0.0%
Value $686K Shares 3,317 Est. Cost $49.04 Unrealized +280.7%
10X GENOMICS 0.0%
Value $684K Shares 47,627 Est. Cost $103.34 Unrealized
BERKSHIRE HTWY CL 100 0.0%
Value $681K Shares 100 Est. Cost $2130.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $680K Shares 12,025 Est. Cost $47.09 Unrealized +11.7%
DOV DOVER 0.0%
Value $658K Shares 3,505 Est. Cost $39.99 Unrealized +382.8%
MRSH MARSH & MCLENNAN 0.0%
Value $644K Shares 3,030 Est. Cost $49.80 Unrealized +337.3%
RAYTHEON TECHNOLOGIES 0.0%
Value $641K Shares 5,537 Est. Cost $66.89 Unrealized
PALANTIR TECH 0.0%
Value $622K Shares 8,229 Est. Cost $46.79 Unrealized
APD AIR PRODUCTS & CHEM 0.0%
Value $615K Shares 2,122 Est. Cost $209.36 Unrealized +45.2%
VINIX VANGUARD INST INDEX 0.0%
Value $612K Shares 1,277 Est. Cost $375.10 Unrealized
T ROWE PR BLUE CHIP GROW-I 0.0%
Value $608K Shares 3,245 Est. Cost $146.65 Unrealized
PHO INVESCO WATER RESOURCES 0.0%
Value $592K Shares 9,000 Est. Cost $70.54 Unrealized
LIN LINDE PUBLIC LTD 0.0%
Value $587K Shares 1,401 Est. Cost $322.30 Unrealized +39.2%
WY WEYERHAEUSER 0.0%
Value $582K Shares 20,660 Est. Cost $19.92 Unrealized +51.0%
HSIC HENRY SCHEIN 0.0%
Value $577K Shares 8,335 Est. Cost $51.86 Unrealized +38.5%
RHHBY ROCHE HLDG LTD ADR 0.0%
Value $560K Shares 16,050 Est. Cost $33.05 Unrealized
ETN EATON CORP 0.0%
Value $560K Shares 1,686 Est. Cost $209.69 Unrealized +65.5%
SPDR S&P BANK ETF 0.0%
Value $542K Shares 9,772 Est. Cost $33.57 Unrealized
SCHG SCHWAB US LARGE CAP GWTH ETF 0.0%
Value $537K Shares 19,275 Est. Cost $39.58 Unrealized
BRC BRADY CORP 0.0%
Value $532K Shares 7,200 Est. Cost $52.03 Unrealized +40.5%
WEC ENERGY GROUP I 0.0%
Value $531K Shares 5,643 Est. Cost $75.47 Unrealized
VO VANGARD MID CAP INDEX ETF 0.0%
Value $508K Shares 1,925 Est. Cost $234.10 Unrealized
RMD RESMED INC 0.0%
Value $489K Shares 2,138 Est. Cost $85.58 Unrealized +178.6%
IONS IONIS PHARMACEUTICALS 0.0%
Value $477K Shares 13,640 Est. Cost $54.84 Unrealized -31.8%
NVS NOVARTIS 0.0%
Value $474K Shares 4,876 Est. Cost $83.85 Unrealized
TOTAL MARKETS EQUITY POOL 0.0%
Value $471K Shares 8,440 Est. Cost $49.36 Unrealized
DCI DONALDSON 0.0%
Value $458K Shares 6,807 Est. Cost $28.83 Unrealized +150.4%
FORTIVE CORP 0.0%
Value $444K Shares 5,915 Est. Cost $51.57 Unrealized
NSRGY NESTLE S.A. 0.0%
Value $444K Shares 5,429 Est. Cost $87.90 Unrealized
FXAIX FIDELITY 500 INDEX 0.0%
Value $433K Shares 2,121 Est. Cost $140.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $433K Shares 4,363 Est. Cost $64.18 Unrealized +59.4%
MASI MASIMO 0.0%
Value $424K Shares 2,565 Est. Cost $202.22 Unrealized -21.9%
HESS CORP 0.0%
Value $410K Shares 3,080 Est. Cost $142.36 Unrealized
EPAM SYSTEMS 0.0%
Value $409K Shares 1,750 Est. Cost $329.80 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $407K Shares 4,462 Est. Cost $64.19 Unrealized +46.3%
MEDTRONIC PLC 0.0%
Value $406K Shares 5,083 Est. Cost $87.14 Unrealized
VOT VANGUARD MID CAP GROWTH 0.0%
Value $402K Shares 1,584 Est. Cost $234.96 Unrealized
S&P MIDCAP 400 0.0%
Value $399K Shares 700 Est. Cost $291.45 Unrealized
EFA MSCI-EAFE INDEX 0.0%
Value $392K Shares 5,191 Est. Cost $66.66 Unrealized
VTIAX VANGUARD TOT INT ST IDX-ADM 0.0%
Value $391K Shares 12,341 Est. Cost $31.69 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $389K Shares 1,312 Est. Cost $160.72 Unrealized +76.4%
IDEXX LABS 0.0%
Value $388K Shares 939 Est. Cost $475.72 Unrealized
QORVO INC 0.0%
Value $381K Shares 5,447 Est. Cost $79.74 Unrealized
AIVSX INVSTMNT CO OF AMER CL-A 0.0%
Value $379K Shares 6,574 Est. Cost $44.61 Unrealized
AT&T INC 0.0%
Value $376K Shares 16,514 Est. Cost $17.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $366K Shares 2,001 Est. Cost $170.58 Unrealized +22.1%
GIS GEN MILLS INC 0.0%
Value $362K Shares 5,678 Est. Cost $42.50 Unrealized +50.8%
FDGRX FIDELITY GROWTH FD 0.0%
Value $362K Shares 8,967 Est. Cost $19.86 Unrealized
HON HONEYWELL INTL 0.0%
Value $355K Shares 1,573 Est. Cost $172.33 Unrealized +18.1%
WMCVX WASATCH SMALL CAP VALUE FD 0.0%
Value $349K Shares 35,404 Est. Cost $8.23 Unrealized
DELL 0.0%
Value $348K Shares 3,023 Est. Cost $69.97 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value $344K Shares 16,970 Est. Cost $28.16 Unrealized -30.5%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $340K Shares 12,130 Est. Cost $9.47 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $334K Shares 3,163 Est. Cost $92.52 Unrealized +14.6%
GAFFX AMERICAN FUNDS GROWTH FD F3 0.0%
Value $334K Shares 4,479 Est. Cost $67.43 Unrealized
AVANOS MEDICAL INC 0.0%
Value $332K Shares 20,867 Est. Cost $66.48 Unrealized
VEXAX VANGUARD EXTENDED MARKET INDEX 0.0%
Value $330K Shares 2,288 Est. Cost $143.26 Unrealized
AKRE FOCUS FD 0.0%
Value $328K Shares 5,075 Est. Cost $64.55 Unrealized
KHC KRAFT HEINZ FOODS 0.0%
Value $325K Shares 10,580 Est. Cost $46.17 Unrealized -33.6%
MKC MCCORMICK 0.0%
Value $320K Shares 4,193 Est. Cost $63.07 Unrealized +20.7%
WGROX WASATCH GROWTH 0.0%
Value $311K Shares 3,461 Est. Cost $66.69 Unrealized
ALNYLAM PHARMACEUTICALS 0.0%
Value $308K Shares 1,310 Est. Cost $94.44 Unrealized
ANCFX FUNDAMENTAL INVESTORS 0.0%
Value $303K Shares 3,755 Est. Cost $66.35 Unrealized
VTMFX VANGUARD TAX-MANAGED BAL 0.0%
Value $298K Shares 6,597 Est. Cost $45.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $296K Shares 2,582 Est. Cost $115.76 Unrealized -4.7%
BLACKROCK 0.0%
Value $294K Shares 287 Est. Cost $819.97 Unrealized
BAOB BARABOO BANCORP 0.0%
Value $283K Shares 83,779 Est. Cost $2.50 Unrealized +23.6%
DUKE POWER 0.0%
Value $282K Shares 2,620 Est. Cost $113.50 Unrealized
MS INDIA INVESTMENT (CL END) 0.0%
Value $280K Shares 11,097 Est. Cost $16.15 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value $280K Shares 696 Est. Cost $401.58 Unrealized
POGAX PUTNAM GROWTH OPPTY CL A 0.0%
Value $275K Shares 3,952 Est. Cost $55.16 Unrealized
SPROTT PHYSICAL GOLD SILVER 0.0%
Value $273K Shares 11,500 Est. Cost $12.61 Unrealized
EQUINIX INC 0.0%
Value $273K Shares 290 Est. Cost $940.10 Unrealized
TOST TOAST 0.0%
Value $272K Shares 7,470 Est. Cost $25.34 Unrealized +38.7%
BAC BANK OF AMERICA 0.0%
Value $269K Shares 6,120 Est. Cost $42.83 Unrealized 0.0%
JPMORGAN DIVERSIFIED RETURN 0.0%
Value $268K Shares 2,350 Est. Cost $96.79 Unrealized
ENBRIDGE INC F 0.0%
Value $268K Shares 6,318 Est. Cost $36.18 Unrealized
SWISX SCHWAB DEV-MKTS INDEX MF 0.0%
Value $267K Shares 11,787 Est. Cost $23.67 Unrealized
MGE ENERGY 0.0%
Value $266K Shares 2,831 Est. Cost $72.31 Unrealized
MS MORGAN STANLEY 0.0%
Value $261K Shares 2,077 Est. Cost $119.51 Unrealized 0.0%
C CITIGROUP 0.0%
Value $260K Shares 3,698 Est. Cost $59.69 Unrealized +9.5%
IYY ISHARES DOW JONES 0.0%
Value $258K Shares 1,800 Est. Cost $116.53 Unrealized
ISHARES MSCI USA ESG 0.0%
Value $257K Shares 1,995 Est. Cost $104.92 Unrealized
WSFS WSFS FINANCIAL 0.0%
Value $257K Shares 4,828 Est. Cost $51.82 Unrealized +5.0%
AGTHX GROWTH FD OF AMER CL -A 0.0%
Value $253K Shares 3,394 Est. Cost $60.88 Unrealized
GEHC GE HEALTHCARE TECH 0.0%
Value $252K Shares 3,218 Est. Cost $71.08 Unrealized +19.4%
CONSTELLATION ENERGY 0.0%
Value $251K Shares 1,122 Est. Cost $185.58 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $248K Shares 1,250 Est. Cost $181.04 Unrealized
CI CIGNA 0.0%
Value $241K Shares 873 Est. Cost $298.87 Unrealized +4.2%
FCNTX FIDELITY CONTRAFUND 0.0%
Value $236K Shares 11,240 Est. Cost $18.82 Unrealized
NOBL PROSHARE S&P 500 DID ARIST ETF 0.0%
Value $235K Shares 2,358 Est. Cost $106.76 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $233K Shares 2,653 Est. Cost $70.00 Unrealized +20.5%
SO SOUTHERN CO 0.0%
Value $233K Shares 2,826 Est. Cost $54.87 Unrealized +54.0%
PLXS PLEXUS CORP 0.0%
Value $232K Shares 1,485 Est. Cost $102.93 Unrealized +48.5%
TSM TAIWAN SEMIC ADR 0.0%
Value $231K Shares 1,170 Est. Cost $197.49 Unrealized
ZOETIS 0.0%
Value $231K Shares 1,418 Est. Cost $162.91 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $229K Shares 3,876 Est. Cost $54.38 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value $228K Shares 1,997 Est. Cost $103.33 Unrealized +18.1%
VWILX VANGUARD INTL GROWTH-ADM 0.0%
Value $227K Shares 2,237 Est. Cost $108.63 Unrealized
DE DEERE & CO 0.0%
Value $226K Shares 534 Est. Cost $413.99 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND B/E 0.0%
Value $225K Shares 1,710 Est. Cost $117.22 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $223K Shares 2,416 Est. Cost $76.53 Unrealized +21.7%
WASTE MANAGEMENT 0.0%
Value $222K Shares 1,100 Est. Cost $213.15 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $213K Shares 888 Est. Cost $240.30 Unrealized
ROYCE VALUE TRUST(CL END) 0.0%
Value $212K Shares 13,397 Est. Cost $15.04 Unrealized
HAINX HARBOR INTL FD 0.0%
Value $209K Shares 4,732 Est. Cost $62.77 Unrealized
PRGFX T ROWE PRICE GROWTH STK 0.0%
Value $209K Shares 1,979 Est. Cost $97.81 Unrealized
PAYX PAYCHEX 0.0%
Value $207K Shares 1,475 Est. Cost $137.31 Unrealized 0.0%
VDIGX VANGUARD DIVIDEND GROWTH 0.0%
Value $207K Shares 5,709 Est. Cost $36.21 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $201K Shares 2,172 Est. Cost $87.00 Unrealized 0.0%
PRA PROASSURANCE GROUP 0.0%
Value $169K Shares 10,649 Est. Cost $52.57 Unrealized -69.7%
BLACKSTONE STRATEGIC CDREDIT F 0.0%
Value $143K Shares 11,720 Est. Cost $12.32 Unrealized
NUVEEN WI MUNICIPAL BD 0.0%
Value $141K Shares 14,408 Est. Cost $9.42 Unrealized
VIATRIS INC 0.0%
Value $129K Shares 10,340 Est. Cost $12.45 Unrealized
BTMIX BAIRD SHORT-TERM MUNI BOND 0.0%
Value $106K Shares 10,659 Est. Cost $9.92 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 $65,164 Shares 27,612 Est. Cost $2.33 Unrealized
WAMVX WASATCH MICRO CAP VALUE FD 0.0%
Value $52,838 Shares 12,641 Est. Cost $4.12 Unrealized
NB REAL ESTATE 0.0%
Value $48,497 Shares 13,661 Est. Cost $4.79 Unrealized
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $12,600 Shares 10,000 Est. Cost $1.55 Unrealized 0.0%
IINN INSPIRA TECH 0.0%
Value $10,200 Shares 10,000 Est. Cost $1.28 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $8,493 Shares 11,500 Est. Cost $2.15 Unrealized -43.4%
MEDICINE MAN TECHNOLOGIES 0.0%
Value $5,634 Shares 281,724 Est. Cost $2.74 Unrealized
REMSLEEP 0.0%
Value $2,656 Shares 320,000 Est. Cost $0.02 Unrealized
IPDQF IMPEDIMED LTD 0.0%
Value $644 Shares 20,000 Est. Cost $0.12 Unrealized -62.5%
TRANS-PACIFIC AEROSPACE 0.0%
Value $0 Shares 200,000 Est. Cost Unrealized
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
MARYJANE GROUP 0.0%
Value $0 Shares 2,649,998 Est. Cost Unrealized