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 Share Price $250.42 * Est. Cost/Share $100.10 Unrealized @ Report Date +134.3%
SCHB SCHWAB US BROAD MKT ETF 3.0%
Value $66.81M Shares 2,943,378 Share Price $22.70 Est. Cost/Share $33.03 Unrealized @ Report Date —
MSFT MICROSOFT 2.9%
Value $65.35M Shares 155,046 Share Price $421.50 Est. Cost/Share $58.34 Unrealized @ Report Date +624.0%
FISV FISERV 2.7%
Value $60.88M Shares 296,388 Share Price $205.42 Est. Cost/Share $75.78 Unrealized @ Report Date +169.4%
VTI VANGUARD TTL STK MKT ETF 2.3%
Value $51.05M Shares 176,140 Share Price $289.81 Est. Cost/Share $125.10 Unrealized @ Report Date —
SPYM SPDR S&P LARGE CAP 500 ETF 2.2%
Value $49.72M Shares 721,181 Share Price $68.94 Est. Cost/Share $60.33 Unrealized @ Report Date —
V VISA 2.1%
Value $46.79M Shares 148,063 Share Price $316.04 * Est. Cost/Share $74.94 Unrealized @ Report Date +298.1%
AMZN AMAZON.COM 2.1%
Value $46.66M Shares 212,675 Share Price $219.39 * Est. Cost/Share $123.75 Unrealized @ Report Date +65.3%
— SS&C TECHNOLOGIES 2.0%
Value $45.37M Shares 598,703 Share Price $75.78 Est. Cost/Share $45.40 Unrealized @ Report Date —
— ALPHABET CL C 2.0%
Value $44.53M Shares 233,825 Share Price $190.44 Est. Cost/Share $134.27 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 1.7%
Value $39.52M Shares 88,876 Share Price $444.68 * Est. Cost/Share $90.51 Unrealized @ Report Date +447.1%
SCHW CHARLES SCHWAB 1.6%
Value $37.1M Shares 501,260 Share Price $74.01 Est. Cost/Share $37.37 Unrealized @ Report Date +97.5%
SYK STRYKER 1.6%
Value $35.78M Shares 99,380 Share Price $360.05 Est. Cost/Share $74.57 Unrealized @ Report Date +391.3%
ACIW ACI WORLDWIDE 1.6%
Value $35.63M Shares 686,400 Share Price $51.91 * Est. Cost/Share $21.29 Unrealized @ Report Date +149.8%
ABT ABBOTT LABS 1.5%
Value $34.89M Shares 308,496 Share Price $113.11 Est. Cost/Share $45.21 Unrealized @ Report Date +150.6%
— GLOBAL PAYMENTS 1.4%
Value $31.71M Shares 282,933 Share Price $112.06 Est. Cost/Share $86.15 Unrealized @ Report Date —
AME AMETEK 1.4%
Value $31.7M Shares 175,882 Share Price $180.26 Est. Cost/Share $59.77 Unrealized @ Report Date +202.4%
INTU INTUIT 1.4%
Value $31.45M Shares 50,033 Share Price $628.50 Est. Cost/Share $127.19 Unrealized @ Report Date +399.0%
— PRINCIPAL FINL GROUP 1.4%
Value $30.77M Shares 397,545 Share Price $77.41 Est. Cost/Share $42.48 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 1.3%
Value $28.94M Shares 55,625 Share Price $520.23 * Est. Cost/Share $172.28 Unrealized @ Report Date +217.8%
— ABBVIE 1.3%
Value $28.53M Shares 160,564 Share Price $177.70 Est. Cost/Share $102.34 Unrealized @ Report Date —
EFX EQUIFAX 1.3%
Value $28.41M Shares 111,465 Share Price $254.85 * Est. Cost/Share $82.65 Unrealized @ Report Date +221.4%
SNPS SYNOPSYS 1.3%
Value $28.24M Shares 58,188 Share Price $485.36 * Est. Cost/Share $170.59 Unrealized @ Report Date +206.4%
— BROADCOM 1.2%
Value $28.04M Shares 120,966 Share Price $231.84 Est. Cost/Share $260.03 Unrealized @ Report Date —
EVTC EVERTEC 1.2%
Value $27.42M Shares 794,171 Share Price $34.53 Est. Cost/Share $19.54 Unrealized @ Report Date +74.8%
NVDA NVIDIA 1.2%
Value $27.3M Shares 203,325 Share Price $134.29 * Est. Cost/Share $92.48 Unrealized @ Report Date +49.0%
— MENASHA CORP 1.2%
Value $27.15M Shares 2,181 Share Price $12449.00 Est. Cost/Share $6675.98 Unrealized @ Report Date —
— PTC INC 1.2%
Value $26.71M Shares 145,274 Share Price $183.87 Est. Cost/Share $91.42 Unrealized @ Report Date —
DHR DANAHER 1.1%
Value $25.13M Shares 109,465 Share Price $229.55 * Est. Cost/Share $149.20 Unrealized @ Report Date +63.5%
— WYNDHAM HOTELS & RESORTS 1.1%
Value $24.65M Shares 244,571 Share Price $100.79 Est. Cost/Share $55.19 Unrealized @ Report Date —
SWTSX SCHWAB TOTAL STOCK MKT-SEL 1.1%
Value $24.31M Shares 245,327 Share Price $99.09 Est. Cost/Share $31.36 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS 1.1%
Value $23.99M Shares 114,108 Share Price $210.25 * Est. Cost/Share $200.37 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES 1.1%
Value $23.91M Shares 112,519 Share Price $212.46 * Est. Cost/Share $111.32 Unrealized @ Report Date +94.7%
LOW LOWE'S COMPANIES 1.0%
Value $23.18M Shares 93,902 Share Price $246.80 * Est. Cost/Share $39.40 Unrealized @ Report Date +563.8%
— ASML HOLDINGS 1.0%
Value $22.71M Shares 32,762 Share Price $693.08 Est. Cost/Share $435.10 Unrealized @ Report Date —
MA MASTERCARD 1.0%
Value $21.87M Shares 41,533 Share Price $526.58 * Est. Cost/Share $317.82 Unrealized @ Report Date +61.9%
— PRICE T ROWE GROUP 0.9%
Value $21.01M Shares 185,823 Share Price $113.09 Est. Cost/Share $87.05 Unrealized @ Report Date —
AES AES CORP 0.9%
Value $19.5M Shares 1,515,444 Share Price $12.87 * Est. Cost/Share $10.69 Unrealized @ Report Date +31.0%
SPMD SPDR S&P MID CAP 400 ETF 0.9%
Value $19.42M Shares 355,123 Share Price $54.69 Est. Cost/Share $50.98 Unrealized @ Report Date —
COST COSTCO WHOLESALE 0.8%
Value $18.96M Shares 20,691 Share Price $916.27 Est. Cost/Share $348.79 Unrealized @ Report Date +164.5%
AMG AFFILIATED MANAGERS 0.8%
Value $18.85M Shares 101,921 Share Price $184.92 Est. Cost/Share $142.77 Unrealized @ Report Date +30.7%
ECL ECOLAB 0.8%
Value $18.69M Shares 79,747 Share Price $234.32 * Est. Cost/Share $108.56 Unrealized @ Report Date +126.2%
— PAYPAL HOLDINGS 0.8%
Value $18.58M Shares 217,662 Share Price $85.35 Est. Cost/Share $56.56 Unrealized @ Report Date —
APH AMPHENOL 0.8%
Value $18.38M Shares 264,679 Share Price $69.45 Est. Cost/Share $47.01 Unrealized @ Report Date +47.5%
HOLX HOLOGIC 0.8%
Value $18.23M Shares 252,857 Share Price $72.09 * Est. Cost/Share $34.07 Unrealized @ Report Date +129.3%
JPM JP MORGAN CHASE 0.8%
Value $18.04M Shares 75,245 Share Price $239.71 * Est. Cost/Share $104.90 Unrealized @ Report Date +117.4%
— PRESTIGE CONSUMER HCARE 0.8%
Value $17.6M Shares 225,363 Share Price $78.09 Est. Cost/Share $38.62 Unrealized @ Report Date —
FIS FIDELITY NATL INFO 0.8%
Value $17.44M Shares 215,916 Share Price $80.77 * Est. Cost/Share $61.54 Unrealized @ Report Date +36.4%
RPM RPM 0.7%
Value $16.78M Shares 136,379 Share Price $123.06 * Est. Cost/Share $41.27 Unrealized @ Report Date +219.6%
PB PROSPERITY BANCSHARES 0.7%
Value $16.61M Shares 220,496 Share Price $75.35 Est. Cost/Share $53.61 Unrealized @ Report Date +38.5%
MBWM MERCANTILE BANK 0.7%
Value $15.99M Shares 359,445 Share Price $44.49 Est. Cost/Share $15.48 Unrealized @ Report Date +189.1%
TYL TYLER TECH 0.7%
Value $15.54M Shares 26,953 Share Price $576.64 * Est. Cost/Share $247.97 Unrealized @ Report Date +143.7%
ROK ROCKWELL AUTOMATION 0.7%
Value $15.54M Shares 54,373 Share Price $285.79 * Est. Cost/Share $146.07 Unrealized @ Report Date +89.0%
KMB KIMBERLY-CLARK 0.7%
Value $15.06M Shares 114,959 Share Price $131.04 Est. Cost/Share $83.04 Unrealized @ Report Date +56.7%
SCHF SCHWAB FTSE DEV EX-US ETF 0.6%
Value $14.35M Shares 775,656 Share Price $18.50 Est. Cost/Share $25.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.6%
Value $14.11M Shares 27,152 Share Price $519.84 * Est. Cost/Share $427.62 Unrealized @ Report Date +27.3%
DIS WALT DISNEY 0.6%
Value $14.09M Shares 126,509 Share Price $111.35 * Est. Cost/Share $97.27 Unrealized @ Report Date +6.4%
— ALPHABET CL A 0.6%
Value $13.99M Shares 73,880 Share Price $189.30 Est. Cost/Share $129.31 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.6%
Value $13.85M Shares 114,689 Share Price $120.79 * Est. Cost/Share $119.38 Unrealized @ Report Date +20.5%
RGEN REPLIGEN 0.6%
Value $12.97M Shares 90,127 Share Price $143.94 Est. Cost/Share $52.51 Unrealized @ Report Date +173.1%
CRM SALESFORCE.COM 0.6%
Value $12.74M Shares 38,117 Share Price $334.33 * Est. Cost/Share $272.95 Unrealized @ Report Date +16.0%
LLY ELI LILLY & CO 0.6%
Value $12.68M Shares 16,425 Share Price $772.02 * Est. Cost/Share $159.54 Unrealized @ Report Date +414.7%
— UNITED HEALTHCARE 0.5%
Value $12.37M Shares 24,447 Share Price $505.87 Est. Cost/Share $465.21 Unrealized @ Report Date —
SCHA SCHWAB US SCAP ETF 0.5%
Value $11.77M Shares 454,963 Share Price $25.86 Est. Cost/Share $40.41 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL 0.5%
Value $11.54M Shares 22,113 Share Price $521.96 Est. Cost/Share $296.81 Unrealized @ Report Date +75.5%
ILMN ILLUMINA 0.5%
Value $11.44M Shares 85,604 Share Price $133.63 * Est. Cost/Share $135.84 Unrealized @ Report Date +4.8%
SCHX SCHWAB US LARGE EQUITY ETF 0.5%
Value $11.3M Shares 487,498 Share Price $23.18 Est. Cost/Share $36.73 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.5%
Value $11.05M Shares 144,504 Share Price $76.46 * Est. Cost/Share $53.38 Unrealized @ Report Date +38.5%
— AKAMAI TECH 0.5%
Value $10.91M Shares 114,023 Share Price $95.65 Est. Cost/Share $56.05 Unrealized @ Report Date —
— CROWDSTRIKE HOLDINGS 0.5%
Value $10.79M Shares 31,537 Share Price $342.16 Est. Cost/Share $202.59 Unrealized @ Report Date —
— SPDR S&P SMALL CAP 600 ETF 0.5%
Value $10.76M Shares 239,461 Share Price $44.92 Est. Cost/Share $36.24 Unrealized @ Report Date —
FDX FEDEX 0.5%
Value $10.46M Shares 37,173 Share Price $281.33 * Est. Cost/Share $152.48 Unrealized @ Report Date +78.2%
META META PLATFORMS 0.5%
Value $10.39M Shares 17,749 Share Price $585.53 Est. Cost/Share $191.58 Unrealized @ Report Date +205.2%
BALL BALL 0.5%
Value $10.21M Shares 185,195 Share Price $55.13 * Est. Cost/Share $69.34 Unrealized @ Report Date -13.2%
LYV LIVE NATION ENTERTAINMENT 0.4%
Value $10.15M Shares 78,412 Share Price $129.50 * Est. Cost/Share $83.37 Unrealized @ Report Date +51.0%
— DATADOG 0.4%
Value $10.15M Shares 71,062 Share Price $142.89 Est. Cost/Share $101.16 Unrealized @ Report Date —
SCHM SCHWAB US MID CAP ETF 0.4%
Value $10.08M Shares 363,625 Share Price $27.71 Est. Cost/Share $39.38 Unrealized @ Report Date —
— PAYCOM SOFTWARE 0.4%
Value $9.773M Shares 47,681 Share Price $204.97 Est. Cost/Share $222.97 Unrealized @ Report Date —
PEP PEPSICO 0.4%
Value $9.289M Shares 61,090 Share Price $152.06 * Est. Cost/Share $128.52 Unrealized @ Report Date +21.8%
SCHE SCHWAB FTSE EMERGING ETF 0.4%
Value $8.887M Shares 333,727 Share Price $26.63 Est. Cost/Share $25.94 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $8.564M Shares 37,556 Share Price $228.04 Est. Cost/Share $70.87 Unrealized @ Report Date +224.9%
ITW ILLINOIS TOOL 0.3%
Value $7.699M Shares 30,365 Share Price $253.56 Est. Cost/Share $60.28 Unrealized @ Report Date +326.9%
VOO VANGUARD S&P 500 LC ETF 0.3%
Value $7.15M Shares 13,271 Share Price $538.80 Est. Cost/Share $338.16 Unrealized @ Report Date —
ABNB AIRBNB 0.3%
Value $6.984M Shares 53,147 Share Price $131.41 * Est. Cost/Share $145.90 Unrealized @ Report Date -7.7%
VFIAX VANGUARD 500 INDEX (ADM) 0.3%
Value $6.87M Shares 12,657 Share Price $542.77 Est. Cost/Share $272.05 Unrealized @ Report Date —
— ZSCALER 0.3%
Value $6.666M Shares 36,949 Share Price $180.41 Est. Cost/Share $175.98 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $6.169M Shares 81,529 Share Price $75.67 Est. Cost/Share $73.24 Unrealized @ Report Date +4.4%
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value $5.971M Shares 135,573 Share Price $44.04 Est. Cost/Share $38.97 Unrealized @ Report Date —
PM PHILIP MORRIS INT'L 0.3%
Value $5.957M Shares 49,493 Share Price $120.35 Est. Cost/Share $53.23 Unrealized @ Report Date +126.6%
FAST FASTENAL 0.2%
Value $5.527M Shares 76,858 Share Price $71.91 * Est. Cost/Share $11.50 Unrealized @ Report Date +231.6%
VEU VANGUARD FTSE WLD EX US ETF 0.2%
Value $5.321M Shares 92,692 Share Price $57.41 Est. Cost/Share $44.61 Unrealized @ Report Date —
— AVANTOR 0.2%
Value $4.985M Shares 236,582 Share Price $21.07 Est. Cost/Share $28.74 Unrealized @ Report Date —
— NICOLET BANKSHARES INC. 0.2%
Value $4.835M Shares 46,088 Share Price $104.91 Est. Cost/Share $73.69 Unrealized @ Report Date —
— SPDR GOLD TRUST (COLLECTIBLE) 0.2%
Value $4.799M Shares 19,819 Share Price $242.13 Est. Cost/Share $136.16 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.2%
Value $4.419M Shares 110,509 Share Price $39.99 Est. Cost/Share $29.79 Unrealized @ Report Date +32.3%
OSK OSHKOSH TRUCK 0.2%
Value $4.273M Shares 44,945 Share Price $95.07 * Est. Cost/Share $99.97 Unrealized @ Report Date +2.4%
AFL AFLAC 0.2%
Value $4.195M Shares 40,557 Share Price $103.44 * Est. Cost/Share $29.94 Unrealized @ Report Date +255.5%
MAR MARRIOTT INT'L 0.2%
Value $4.167M Shares 14,938 Share Price $278.94 * Est. Cost/Share $87.83 Unrealized @ Report Date +209.2%
— ADYEN ADR 0.2%
Value $4.07M Shares 277,654 Share Price $14.66 Est. Cost/Share $27.53 Unrealized @ Report Date —
QCOM QUALCOMM 0.2%
Value $3.982M Shares 25,923 Share Price $153.62 * Est. Cost/Share $45.28 Unrealized @ Report Date +252.3%
JNJ JOHNSON&JOHNSON 0.2%
Value $3.947M Shares 27,290 Share Price $144.62 * Est. Cost/Share $70.39 Unrealized @ Report Date +112.5%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $3.61M Shares 42,138 Share Price $85.66 Est. Cost/Share $74.89 Unrealized @ Report Date —
— iSHARES CORE MSCI EMG MKTS 0.2%
Value $3.583M Shares 68,606 Share Price $52.22 Est. Cost/Share $45.75 Unrealized @ Report Date —
— SPDR S&P 500 INDEX ETF 0.2%
Value $3.434M Shares 5,860 Share Price $586.08 Est. Cost/Share $226.36 Unrealized @ Report Date —
ORCL ORACLE 0.2%
Value $3.41M Shares 20,462 Share Price $166.64 * Est. Cost/Share $42.96 Unrealized @ Report Date +309.3%
VTSAX VANGUARD TTL STK MKT ADM 0.1%
Value $3.247M Shares 23,023 Share Price $141.03 Est. Cost/Share $79.49 Unrealized @ Report Date —
BA BOEING 0.1%
Value $3.238M Shares 18,294 Share Price $177.00 * Est. Cost/Share $240.17 Unrealized @ Report Date -34.7%
CHD CHURCH & DWIGHT 0.1%
Value $3.23M Shares 30,850 Share Price $104.71 Est. Cost/Share $65.12 Unrealized @ Report Date +59.8%
CALX CALIX 0.1%
Value $3.222M Shares 92,390 Share Price $34.87 Est. Cost/Share $36.15 Unrealized @ Report Date -2.6%
CSGP COSTAR GROUP 0.1%
Value $3.183M Shares 44,462 Share Price $71.59 * Est. Cost/Share $83.34 Unrealized @ Report Date -9.4%
SCHV SCHWAB LARGE CAP VALUE ETF 0.1%
Value $3.065M Shares 117,580 Share Price $26.07 Est. Cost/Share $34.88 Unrealized @ Report Date —
NVO NOVO NORDISK 0.1%
Value $2.962M Shares 34,433 Share Price $86.02 Est. Cost/Share $80.53 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $2.825M Shares 26,259 Share Price $107.57 * Est. Cost/Share $71.87 Unrealized @ Report Date +56.3%
PG PROCTER & GAMBLE 0.1%
Value $2.733M Shares 16,303 Share Price $167.65 Est. Cost/Share $73.74 Unrealized @ Report Date +124.7%
AEPFX AMER EUROPACIFIC GRWTH Cl F-2 0.1%
Value $2.696M Shares 50,339 Share Price $53.56 Est. Cost/Share $42.19 Unrealized @ Report Date —
ASB ASSOCIATED BANK 0.1%
Value $2.672M Shares 111,801 Share Price $23.90 Est. Cost/Share $18.40 Unrealized @ Report Date +27.5%
— J.HANCOCK FINL OPP FUND 0.1%
Value $2.634M Shares 73,798 Share Price $35.69 Est. Cost/Share $21.38 Unrealized @ Report Date —
EW EDWARD LIFESCIENCES 0.1%
Value $2.611M Shares 35,271 Share Price $74.03 * Est. Cost/Share $71.33 Unrealized @ Report Date -1.9%
AMGN AMGEN 0.1%
Value $2.588M Shares 9,930 Share Price $260.63 * Est. Cost/Share $138.34 Unrealized @ Report Date +106.8%
VUG VANGUARD GROWTH ETF 0.1%
Value $2.58M Shares 6,286 Share Price $410.44 Est. Cost/Share $176.77 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $2.569M Shares 43,392 Share Price $59.20 * Est. Cost/Share $15.58 Unrealized @ Report Date +255.4%
MCK MCKESSON 0.1%
Value $2.555M Shares 4,484 Share Price $569.91 * Est. Cost/Share $106.38 Unrealized @ Report Date +423.8%
TBGVX TWEEDY BRN GLOBAL VALUE 0.1%
Value $2.507M Shares 98,103 Share Price $25.55 Est. Cost/Share $25.63 Unrealized @ Report Date —
HD HOME DEPOT 0.1%
Value $2.499M Shares 6,423 Share Price $389.00 * Est. Cost/Share $62.48 Unrealized @ Report Date +535.8%
— ADAMS NATURAL RESOURCES 0.1%
Value $2.416M Shares 111,142 Share Price $21.74 Est. Cost/Share $19.05 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.396M Shares 18,776 Share Price $127.59 Est. Cost/Share $99.55 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $2.345M Shares 5,823 Share Price $402.70 * Est. Cost/Share $170.35 Unrealized @ Report Date +172.1%
VDE VANGUARD ENERGY ETF 0.1%
Value $2.297M Shares 18,934 Share Price $121.31 Est. Cost/Share $49.42 Unrealized @ Report Date —
JBL JABIL CIRCUIT 0.1%
Value $2.2M Shares 15,285 Share Price $143.90 * Est. Cost/Share $17.03 Unrealized @ Report Date +668.6%
IVV ISHARES S&P 500 0.1%
Value $2.171M Shares 3,687 Share Price $588.71 Est. Cost/Share $437.08 Unrealized @ Report Date —
GWW GRAINGER WW 0.1%
Value $2.113M Shares 2,005 Share Price $1054.05 * Est. Cost/Share $196.27 Unrealized @ Report Date +468.6%
— TESLA MOTORS 0.1%
Value $2.075M Shares 5,139 Share Price $403.84 Est. Cost/Share $350.03 Unrealized @ Report Date —
SPEM SPDR S&P EMERGING ETF 0.1%
Value $2.008M Shares 52,334 Share Price $38.37 Est. Cost/Share $36.40 Unrealized @ Report Date —
SPDW SPDR S&P DEVELOPED EX-US ETF 0.1%
Value $1.982M Shares 58,062 Share Price $34.13 Est. Cost/Share $35.00 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.92M Shares 5,175 Share Price $370.98 Est. Cost/Share $162.59 Unrealized @ Report Date +125.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $1.919M Shares 4,234 Share Price $453.28 Est. Cost/Share $189.46 Unrealized @ Report Date +143.7%
VTV VANGUARD VALUE ETF 0.1%
Value $1.917M Shares 11,325 Share Price $169.30 Est. Cost/Share $80.67 Unrealized @ Report Date —
VWENX VAN WELLINGTON ADM #571 0.1%
Value $1.916M Shares 25,913 Share Price $73.95 Est. Cost/Share $69.75 Unrealized @ Report Date —
— ISHARES EDGE MSCI 0.1%
Value $1.891M Shares 10,617 Share Price $178.08 Est. Cost/Share $179.30 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.882M Shares 5,579 Share Price $337.33 Est. Cost/Share $332.48 Unrealized @ Report Date —
CVX CHEVRON CORP 0.1%
Value $1.878M Shares 12,967 Share Price $144.84 Est. Cost/Share $93.33 Unrealized @ Report Date +55.9%
— NAVIENT CORP 0.1%
Value $1.806M Shares 135,911 Share Price $13.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
KO COCA COLA 0.1%
Value $1.781M Shares 28,610 Share Price $62.26 Est. Cost/Share $41.07 Unrealized @ Report Date +53.6%
PFE PFIZER 0.1%
Value $1.699M Shares 64,049 Share Price $26.53 * Est. Cost/Share $16.99 Unrealized @ Report Date +47.8%
— GOLDMAN SACHS GROUP INC 0.1%
Value $1.67M Shares 2,916 Share Price $572.62 Est. Cost/Share $191.79 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $1.665M Shares 9,985 Share Price $166.79 * Est. Cost/Share $54.87 Unrealized @ Report Date +222.8%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value $1.656M Shares 5,658 Share Price $292.73 Est. Cost/Share $71.43 Unrealized @ Report Date +303.1%
VIG VANGUARD DVD 0.1%
Value $1.613M Shares 8,237 Share Price $195.83 Est. Cost/Share $165.07 Unrealized @ Report Date —
MCD MCDONALDS 0.1%
Value $1.601M Shares 5,522 Share Price $289.89 Est. Cost/Share $172.96 Unrealized @ Report Date +67.8%
IBM IBM 0.1%
Value $1.599M Shares 7,274 Share Price $219.83 Est. Cost/Share $127.84 Unrealized @ Report Date +69.2%
— AMCOR 0.1%
Value $1.588M Shares 168,801 Share Price $9.41 Est. Cost/Share $10.76 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.58M Shares 26,446 Share Price $59.73 * Est. Cost/Share $26.59 Unrealized @ Report Date +139.2%
UPS UNITED PARCEL 0.1%
Value $1.5M Shares 11,896 Share Price $126.10 * Est. Cost/Share $79.30 Unrealized @ Report Date +54.3%
— EXELIXIS 0.1%
Value $1.482M Shares 44,500 Share Price $33.30 Est. Cost/Share $28.32 Unrealized @ Report Date —
IJH ISHARES S&P 400 MIDCAP ETF 0.1%
Value $1.462M Shares 23,459 Share Price $62.31 Est. Cost/Share $137.61 Unrealized @ Report Date —
— ALTRIA GROUP 0.1%
Value $1.43M Shares 27,350 Share Price $52.29 Est. Cost/Share $39.95 Unrealized @ Report Date —
XLK AMEX TECHNOLOGY SPDR 0.1%
Value $1.429M Shares 6,147 Share Price $232.52 Est. Cost/Share $160.24 Unrealized @ Report Date —
CTSH COGNIZANT CL A 0.1%
Value $1.323M Shares 17,210 Share Price $76.90 Est. Cost/Share $37.81 Unrealized @ Report Date +103.2%
EMR EMERSON ELECTRIC 0.1%
Value $1.318M Shares 10,632 Share Price $123.93 * Est. Cost/Share $45.75 Unrealized @ Report Date +160.1%
— VANGUARD INFO TECH 0.1%
Value $1.3M Shares 2,091 Share Price $621.80 Est. Cost/Share $497.08 Unrealized @ Report Date —
— CME GROUP 0.1%
Value $1.299M Shares 5,593 Share Price $232.25 Est. Cost/Share $170.23 Unrealized @ Report Date —
— COMCAST CORP CL A 0.1%
Value $1.23M Shares 32,768 Share Price $37.53 Est. Cost/Share $40.06 Unrealized @ Report Date —
— IQVIA HOLDINGS 0.1%
Value $1.207M Shares 6,140 Share Price $196.51 Est. Cost/Share $121.20 Unrealized @ Report Date —
MMM 3M COMPANY 0.1%
Value $1.194M Shares 9,246 Share Price $129.09 Est. Cost/Share $103.76 Unrealized @ Report Date +23.7%
PRUIX T ROWE PRICE EQ INDEX 500 0.1%
Value $1.166M Shares 7,541 Share Price $154.63 Est. Cost/Share $154.63 Unrealized @ Report Date —
— MERCK 0.1%
Value $1.132M Shares 11,378 Share Price $99.48 Est. Cost/Share $60.80 Unrealized @ Report Date —
TXN TEXAS INSTR 0.0%
Value $1.12M Shares 5,972 Share Price $187.51 * Est. Cost/Share $34.88 Unrealized @ Report Date +453.7%
VEA VANGUARD FTSE DEV MKT 0.0%
Value $1.106M Shares 23,126 Share Price $47.82 Est. Cost/Share $45.73 Unrealized @ Report Date —
VSMAX VANGUARD SMALL CAP INDEX 0.0%
Value $1.085M Shares 9,421 Share Price $115.16 Est. Cost/Share $82.43 Unrealized @ Report Date —
YUM YUM BRANDS 0.0%
Value $1.02M Shares 7,602 Share Price $134.16 Est. Cost/Share $40.33 Unrealized @ Report Date +227.9%
VLTO VERALTO CORP 0.0%
Value $986K Shares 9,680 Share Price $101.85 * Est. Cost/Share $73.75 Unrealized @ Report Date +43.7%
SWPPX SCHWAB LARGE-CAP INDEX MF 0.0%
Value $979K Shares 10,843 Share Price $90.27 Est. Cost/Share $68.21 Unrealized @ Report Date —
WMT WAL-MART 0.0%
Value $962K Shares 10,645 Share Price $90.35 * Est. Cost/Share $53.97 Unrealized @ Report Date +59.0%
— ENPHASE ENERGY 0.0%
Value $944K Shares 13,746 Share Price $68.68 Est. Cost/Share $123.90 Unrealized @ Report Date —
VIMAX VANGUARD MID CAP ADM 0.0%
Value $917K Shares 2,804 Share Price $326.91 Est. Cost/Share $234.71 Unrealized @ Report Date —
HUBB HUBBELL 0.0%
Value $903K Shares 2,156 Share Price $418.89 * Est. Cost/Share $217.45 Unrealized @ Report Date +102.2%
WFC WELLS FARGO & CO 0.0%
Value $889K Shares 12,658 Share Price $70.24 * Est. Cost/Share $36.42 Unrealized @ Report Date +83.0%
INTC INTEL 0.0%
Value $870K Shares 43,379 Share Price $20.05 * Est. Cost/Share $18.91 Unrealized @ Report Date +19.2%
VIGAX VANGUARD GROWTH INDEX-ADM 0.0%
Value $868K Shares 4,112 Share Price $211.21 Est. Cost/Share $101.64 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.0%
Value $826K Shares 4,769 Share Price $173.23 Est. Cost/Share $64.21 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $823K Shares 3,505 Share Price $234.70 * Est. Cost/Share $101.81 Unrealized @ Report Date +144.0%
CAT CATERPILLER 0.0%
Value $820K Shares 2,261 Share Price $362.73 * Est. Cost/Share $240.68 Unrealized @ Report Date +58.6%
BMO BANK OF MONTREAL 0.0%
Value $817K Shares 8,422 Share Price $97.05 * Est. Cost/Share $45.44 Unrealized @ Report Date +100.4%
USB US BANCORP DEL 0.0%
Value $809K Shares 16,911 Share Price $47.83 * Est. Cost/Share $37.70 Unrealized @ Report Date +23.7%
PANW PALO ALTO NETWORKS 0.0%
Value $800K Shares 4,398 Share Price $181.96 * Est. Cost/Share $137.40 Unrealized @ Report Date +37.5%
CL COLGATE-PALMOLIVE 0.0%
Value $800K Shares 8,798 Share Price $90.91 * Est. Cost/Share $60.30 Unrealized @ Report Date +54.3%
— INCYTE CORP 0.0%
Value $784K Shares 11,350 Share Price $69.07 Est. Cost/Share $87.60 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL US 0.0%
Value $776K Shares 6,033 Share Price $128.62 Est. Cost/Share $88.07 Unrealized @ Report Date —
— TRADE DESK 0.0%
Value $768K Shares 6,535 Share Price $117.53 Est. Cost/Share $110.38 Unrealized @ Report Date —
GEV GE VERNOVA 0.0%
Value $751K Shares 2,284 Share Price $328.93 * Est. Cost/Share $158.10 Unrealized @ Report Date +97.3%
— UNIVERSAL DISPLAY CORP 0.0%
Value $736K Shares 5,035 Share Price $146.20 Est. Cost/Share $182.80 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.0%
Value $730K Shares 2,076 Share Price $351.79 Est. Cost/Share $132.18 Unrealized @ Report Date +168.4%
— SPDR S&P REGIONAL BANK ETF 0.0%
Value $724K Shares 11,997 Share Price $60.35 Est. Cost/Share $36.27 Unrealized @ Report Date —
JACTX JANUS HENDERSON FORTY FUND CLA 0.0%
Value $699K Shares 13,534 Share Price $51.65 Est. Cost/Share $53.07 Unrealized @ Report Date —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $691K Shares 25,299 Share Price $27.32 Est. Cost/Share $42.06 Unrealized @ Report Date —
VTCLX VANGUARD TAX-MANAGED CAPITAL A 0.0%
Value $688K Shares 2,274 Share Price $302.48 Est. Cost/Share $254.70 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $686K Shares 3,317 Share Price $206.96 * Est. Cost/Share $49.04 Unrealized @ Report Date +280.7%
— 10X GENOMICS 0.0%
Value $684K Shares 47,627 Share Price $14.36 Est. Cost/Share $103.34 Unrealized @ Report Date —
— BERKSHIRE HTWY CL 100 0.0%
Value $681K Shares 100 Share Price $6809.20 Est. Cost/Share $2130.00 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $680K Shares 12,025 Share Price $56.56 * Est. Cost/Share $47.09 Unrealized @ Report Date +11.7%
DOV DOVER 0.0%
Value $658K Shares 3,505 Share Price $187.60 * Est. Cost/Share $39.99 Unrealized @ Report Date +382.8%
MRSH MARSH & MCLENNAN 0.0%
Value $644K Shares 3,030 Share Price $212.41 * Est. Cost/Share $49.80 Unrealized @ Report Date +337.3%
— RAYTHEON TECHNOLOGIES 0.0%
Value $641K Shares 5,537 Share Price $115.72 Est. Cost/Share $66.89 Unrealized @ Report Date —
— PALANTIR TECH 0.0%
Value $622K Shares 8,229 Share Price $75.63 Est. Cost/Share $46.79 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEM 0.0%
Value $615K Shares 2,122 Share Price $290.04 * Est. Cost/Share $209.36 Unrealized @ Report Date +45.2%
VINIX VANGUARD INST INDEX 0.0%
Value $612K Shares 1,277 Share Price $478.92 Est. Cost/Share $375.10 Unrealized @ Report Date —
— T ROWE PR BLUE CHIP GROW-I 0.0%
Value $608K Shares 3,245 Share Price $187.38 Est. Cost/Share $146.65 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES 0.0%
Value $592K Shares 9,000 Share Price $65.79 Est. Cost/Share $70.54 Unrealized @ Report Date —
LIN LINDE PUBLIC LTD 0.0%
Value $587K Shares 1,401 Share Price $418.67 * Est. Cost/Share $322.30 Unrealized @ Report Date +39.2%
WY WEYERHAEUSER 0.0%
Value $582K Shares 20,660 Share Price $28.15 * Est. Cost/Share $19.92 Unrealized @ Report Date +51.0%
HSIC HENRY SCHEIN 0.0%
Value $577K Shares 8,335 Share Price $69.20 * Est. Cost/Share $51.86 Unrealized @ Report Date +38.5%
RHHBY ROCHE HLDG LTD ADR 0.0%
Value $560K Shares 16,050 Share Price $34.88 Est. Cost/Share $33.05 Unrealized @ Report Date —
ETN EATON CORP 0.0%
Value $560K Shares 1,686 Share Price $331.87 * Est. Cost/Share $209.69 Unrealized @ Report Date +65.5%
— SPDR S&P BANK ETF 0.0%
Value $542K Shares 9,772 Share Price $55.47 Est. Cost/Share $33.57 Unrealized @ Report Date —
SCHG SCHWAB US LARGE CAP GWTH ETF 0.0%
Value $537K Shares 19,275 Share Price $27.87 Est. Cost/Share $39.58 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $532K Shares 7,200 Share Price $73.85 Est. Cost/Share $52.03 Unrealized @ Report Date +40.5%
— WEC ENERGY GROUP I 0.0%
Value $531K Shares 5,643 Share Price $94.04 Est. Cost/Share $75.47 Unrealized @ Report Date —
VO VANGARD MID CAP INDEX ETF 0.0%
Value $508K Shares 1,925 Share Price $264.07 Est. Cost/Share $234.10 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $489K Shares 2,138 Share Price $228.69 * Est. Cost/Share $85.58 Unrealized @ Report Date +178.6%
IONS IONIS PHARMACEUTICALS 0.0%
Value $477K Shares 13,640 Share Price $34.96 * Est. Cost/Share $54.84 Unrealized @ Report Date -31.8%
NVS NOVARTIS 0.0%
Value $474K Shares 4,876 Share Price $97.31 Est. Cost/Share $83.85 Unrealized @ Report Date —
— TOTAL MARKETS EQUITY POOL 0.0%
Value $471K Shares 8,440 Share Price $55.78 Est. Cost/Share $49.36 Unrealized @ Report Date —
DCI DONALDSON 0.0%
Value $458K Shares 6,807 Share Price $67.35 * Est. Cost/Share $28.83 Unrealized @ Report Date +150.4%
— FORTIVE CORP 0.0%
Value $444K Shares 5,915 Share Price $75.00 Est. Cost/Share $51.57 Unrealized @ Report Date —
NSRGY NESTLE S.A. 0.0%
Value $444K Shares 5,429 Share Price $81.70 Est. Cost/Share $87.90 Unrealized @ Report Date —
FXAIX FIDELITY 500 INDEX 0.0%
Value $433K Shares 2,121 Share Price $204.14 Est. Cost/Share $140.54 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $433K Shares 4,363 Share Price $99.17 * Est. Cost/Share $64.18 Unrealized @ Report Date +59.4%
MASI MASIMO 0.0%
Value $424K Shares 2,565 Share Price $165.30 * Est. Cost/Share $202.22 Unrealized @ Report Date -21.9%
— HESS CORP 0.0%
Value $410K Shares 3,080 Share Price $133.01 Est. Cost/Share $142.36 Unrealized @ Report Date —
— EPAM SYSTEMS 0.0%
Value $409K Shares 1,750 Share Price $233.82 Est. Cost/Share $329.80 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $407K Shares 4,462 Share Price $91.24 * Est. Cost/Share $64.19 Unrealized @ Report Date +46.3%
— MEDTRONIC PLC 0.0%
Value $406K Shares 5,083 Share Price $79.88 Est. Cost/Share $87.14 Unrealized @ Report Date —
VOT VANGUARD MID CAP GROWTH 0.0%
Value $402K Shares 1,584 Share Price $253.75 Est. Cost/Share $234.96 Unrealized @ Report Date —
— S&P MIDCAP 400 0.0%
Value $399K Shares 700 Share Price $569.58 Est. Cost/Share $291.45 Unrealized @ Report Date —
EFA MSCI-EAFE INDEX 0.0%
Value $392K Shares 5,191 Share Price $75.61 Est. Cost/Share $66.66 Unrealized @ Report Date —
VTIAX VANGUARD TOT INT ST IDX-ADM 0.0%
Value $391K Shares 12,341 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.0%
Value $389K Shares 1,312 Share Price $296.81 * Est. Cost/Share $160.72 Unrealized @ Report Date +76.4%
— IDEXX LABS 0.0%
Value $388K Shares 939 Share Price $413.44 Est. Cost/Share $475.72 Unrealized @ Report Date —
— QORVO INC 0.0%
Value $381K Shares 5,447 Share Price $69.93 Est. Cost/Share $79.74 Unrealized @ Report Date —
AIVSX INVSTMNT CO OF AMER CL-A 0.0%
Value $379K Shares 6,574 Share Price $57.68 Est. Cost/Share $44.61 Unrealized @ Report Date —
— AT&T INC 0.0%
Value $376K Shares 16,514 Share Price $22.77 Est. Cost/Share $17.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $366K Shares 2,001 Share Price $182.70 * Est. Cost/Share $170.58 Unrealized @ Report Date +22.1%
GIS GEN MILLS INC 0.0%
Value $362K Shares 5,678 Share Price $63.77 Est. Cost/Share $42.50 Unrealized @ Report Date +50.8%
FDGRX FIDELITY GROWTH FD 0.0%
Value $362K Shares 8,967 Share Price $40.34 Est. Cost/Share $19.86 Unrealized @ Report Date —
HON HONEYWELL INTL 0.0%
Value $355K Shares 1,573 Share Price $225.89 * Est. Cost/Share $172.33 Unrealized @ Report Date +18.1%
WMCVX WASATCH SMALL CAP VALUE FD 0.0%
Value $349K Shares 35,404 Share Price $9.87 Est. Cost/Share $8.23 Unrealized @ Report Date —
— DELL 0.0%
Value $348K Shares 3,023 Share Price $115.25 Est. Cost/Share $69.97 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES 0.0%
Value $344K Shares 16,970 Share Price $20.29 * Est. Cost/Share $28.16 Unrealized @ Report Date -30.5%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $340K Shares 12,130 Share Price $28.02 Est. Cost/Share $9.47 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $334K Shares 3,163 Share Price $105.63 Est. Cost/Share $92.52 Unrealized @ Report Date +14.6%
GAFFX AMERICAN FUNDS GROWTH FD F3 0.0%
Value $334K Shares 4,479 Share Price $74.46 Est. Cost/Share $67.43 Unrealized @ Report Date —
— AVANOS MEDICAL INC 0.0%
Value $332K Shares 20,867 Share Price $15.92 Est. Cost/Share $66.48 Unrealized @ Report Date —
VEXAX VANGUARD EXTENDED MARKET INDEX 0.0%
Value $330K Shares 2,288 Share Price $144.09 Est. Cost/Share $143.26 Unrealized @ Report Date —
— AKRE FOCUS FD 0.0%
Value $328K Shares 5,075 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date —
KHC KRAFT HEINZ FOODS 0.0%
Value $325K Shares 10,580 Share Price $30.71 Est. Cost/Share $46.17 Unrealized @ Report Date -33.6%
MKC MCCORMICK 0.0%
Value $320K Shares 4,193 Share Price $76.24 Est. Cost/Share $63.07 Unrealized @ Report Date +20.7%
WGROX WASATCH GROWTH 0.0%
Value $311K Shares 3,461 Share Price $89.86 Est. Cost/Share $66.69 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS 0.0%
Value $308K Shares 1,310 Share Price $235.31 Est. Cost/Share $94.44 Unrealized @ Report Date —
ANCFX FUNDAMENTAL INVESTORS 0.0%
Value $303K Shares 3,755 Share Price $80.72 Est. Cost/Share $66.35 Unrealized @ Report Date —
VTMFX VANGUARD TAX-MANAGED BAL 0.0%
Value $298K Shares 6,597 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $296K Shares 2,582 Share Price $114.48 * Est. Cost/Share $115.76 Unrealized @ Report Date -4.7%
— BLACKROCK 0.0%
Value $294K Shares 287 Share Price $1025.11 Est. Cost/Share $819.97 Unrealized @ Report Date —
BAOB BARABOO BANCORP 0.0%
Value $283K Shares 83,779 Share Price $3.38 * Est. Cost/Share $2.50 Unrealized @ Report Date +23.6%
— DUKE POWER 0.0%
Value $282K Shares 2,620 Share Price $107.73 Est. Cost/Share $113.50 Unrealized @ Report Date —
— MS INDIA INVESTMENT (CL END) 0.0%
Value $280K Shares 11,097 Share Price $25.27 Est. Cost/Share $16.15 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value $280K Shares 696 Share Price $401.58 Est. Cost/Share $401.58 Unrealized @ Report Date —
POGAX PUTNAM GROWTH OPPTY CL A 0.0%
Value $275K Shares 3,952 Share Price $69.49 Est. Cost/Share $55.16 Unrealized @ Report Date —
— SPROTT PHYSICAL GOLD SILVER 0.0%
Value $273K Shares 11,500 Share Price $23.76 Est. Cost/Share $12.61 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $273K Shares 290 Share Price $940.10 Est. Cost/Share $940.10 Unrealized @ Report Date —
TOST TOAST 0.0%
Value $272K Shares 7,470 Share Price $36.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.7%
BAC BANK OF AMERICA 0.0%
Value $269K Shares 6,120 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
— JPMORGAN DIVERSIFIED RETURN 0.0%
Value $268K Shares 2,350 Share Price $114.11 Est. Cost/Share $96.79 Unrealized @ Report Date —
— ENBRIDGE INC F 0.0%
Value $268K Shares 6,318 Share Price $42.43 Est. Cost/Share $36.18 Unrealized @ Report Date —
SWISX SCHWAB DEV-MKTS INDEX MF 0.0%
Value $267K Shares 11,787 Share Price $22.61 Est. Cost/Share $23.67 Unrealized @ Report Date —
— MGE ENERGY 0.0%
Value $266K Shares 2,831 Share Price $93.96 Est. Cost/Share $72.31 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $261K Shares 2,077 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date 0.0%
C CITIGROUP 0.0%
Value $260K Shares 3,698 Share Price $70.39 * Est. Cost/Share $59.69 Unrealized @ Report Date +9.5%
IYY ISHARES DOW JONES 0.0%
Value $258K Shares 1,800 Share Price $143.09 Est. Cost/Share $116.53 Unrealized @ Report Date —
— ISHARES MSCI USA ESG 0.0%
Value $257K Shares 1,995 Share Price $128.82 Est. Cost/Share $104.92 Unrealized @ Report Date —
WSFS WSFS FINANCIAL 0.0%
Value $257K Shares 4,828 Share Price $53.13 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.0%
AGTHX GROWTH FD OF AMER CL -A 0.0%
Value $253K Shares 3,394 Share Price $74.45 Est. Cost/Share $60.88 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECH 0.0%
Value $252K Shares 3,218 Share Price $78.18 * Est. Cost/Share $71.08 Unrealized @ Report Date +19.4%
— CONSTELLATION ENERGY 0.0%
Value $251K Shares 1,122 Share Price $223.71 Est. Cost/Share $185.58 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $248K Shares 1,250 Share Price $198.18 Est. Cost/Share $181.04 Unrealized @ Report Date —
CI CIGNA 0.0%
Value $241K Shares 873 Share Price $276.14 * Est. Cost/Share $298.87 Unrealized @ Report Date +4.2%
FCNTX FIDELITY CONTRAFUND 0.0%
Value $236K Shares 11,240 Share Price $21.03 Est. Cost/Share $18.82 Unrealized @ Report Date —
NOBL PROSHARE S&P 500 DID ARIST ETF 0.0%
Value $235K Shares 2,358 Share Price $99.55 Est. Cost/Share $106.76 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $233K Shares 2,653 Share Price $87.71 * Est. Cost/Share $70.00 Unrealized @ Report Date +20.5%
SO SOUTHERN CO 0.0%
Value $233K Shares 2,826 Share Price $82.32 * Est. Cost/Share $54.87 Unrealized @ Report Date +54.0%
PLXS PLEXUS CORP 0.0%
Value $232K Shares 1,485 Share Price $156.48 * Est. Cost/Share $102.93 Unrealized @ Report Date +48.5%
TSM TAIWAN SEMIC ADR 0.0%
Value $231K Shares 1,170 Share Price $197.49 Est. Cost/Share $197.49 Unrealized @ Report Date —
— ZOETIS 0.0%
Value $231K Shares 1,418 Share Price $162.91 Est. Cost/Share $162.91 Unrealized @ Report Date —
LNT ALLIANT ENERGY 0.0%
Value $229K Shares 3,876 Share Price $59.13 Est. Cost/Share $54.38 Unrealized @ Report Date +7.3%
PSX PHILLIPS 66 0.0%
Value $228K Shares 1,997 Share Price $113.93 * Est. Cost/Share $103.33 Unrealized @ Report Date +18.1%
VWILX VANGUARD INTL GROWTH-ADM 0.0%
Value $227K Shares 2,237 Share Price $101.56 Est. Cost/Share $108.63 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $226K Shares 534 Share Price $424.04 * Est. Cost/Share $413.99 Unrealized @ Report Date 0.0%
DVY ISHARES DJ SELECT DIVIDEND B/E 0.0%
Value $225K Shares 1,710 Share Price $131.29 Est. Cost/Share $117.22 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $223K Shares 2,416 Share Price $92.23 Est. Cost/Share $76.53 Unrealized @ Report Date +21.7%
— WASTE MANAGEMENT 0.0%
Value $222K Shares 1,100 Share Price $201.79 Est. Cost/Share $213.15 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.0%
Value $213K Shares 888 Share Price $240.30 Est. Cost/Share $240.30 Unrealized @ Report Date —
— ROYCE VALUE TRUST(CL END) 0.0%
Value $212K Shares 13,397 Share Price $15.80 Est. Cost/Share $15.04 Unrealized @ Report Date —
HAINX HARBOR INTL FD 0.0%
Value $209K Shares 4,732 Share Price $44.26 Est. Cost/Share $62.77 Unrealized @ Report Date —
PRGFX T ROWE PRICE GROWTH STK 0.0%
Value $209K Shares 1,979 Share Price $105.48 Est. Cost/Share $97.81 Unrealized @ Report Date —
PAYX PAYCHEX 0.0%
Value $207K Shares 1,475 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date 0.0%
VDIGX VANGUARD DIVIDEND GROWTH 0.0%
Value $207K Shares 5,709 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.0%
Value $201K Shares 2,172 Share Price $92.35 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
PRA PROASSURANCE GROUP 0.0%
Value $169K Shares 10,649 Share Price $15.91 Est. Cost/Share $52.57 Unrealized @ Report Date -69.7%
— BLACKSTONE STRATEGIC CDREDIT F 0.0%
Value $143K Shares 11,720 Share Price $12.23 Est. Cost/Share $12.32 Unrealized @ Report Date —
— NUVEEN WI MUNICIPAL BD 0.0%
Value $141K Shares 14,408 Share Price $9.78 Est. Cost/Share $9.42 Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $129K Shares 10,340 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
BTMIX BAIRD SHORT-TERM MUNI BOND 0.0%
Value $106K Shares 10,659 Share Price $9.98 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CIM REAL ESTATE FINANCE TRUST 0.0%
Value $73,224 Shares 12,024 Share Price $6.09 Est. Cost/Share $7.06 Unrealized @ Report Date —
FKINX FRANKLIN INCOME 0.0%
Value $65,164 Shares 27,612 Share Price $2.36 Est. Cost/Share $2.33 Unrealized @ Report Date —
WAMVX WASATCH MICRO CAP VALUE FD 0.0%
Value $52,838 Shares 12,641 Share Price $4.18 Est. Cost/Share $4.12 Unrealized @ Report Date —
— NB REAL ESTATE 0.0%
Value $48,497 Shares 13,661 Share Price $3.55 Est. Cost/Share $4.79 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $12,600 Shares 10,000 Share Price $1.26 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
IINN INSPIRA TECH 0.0%
Value $10,200 Shares 10,000 Share Price $1.02 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $8,493 Shares 11,500 Share Price $0.74 * Est. Cost/Share $2.15 Unrealized @ Report Date -43.4%
— MEDICINE MAN TECHNOLOGIES 0.0%
Value $5,634 Shares 281,724 Share Price $0.02 Est. Cost/Share $2.74 Unrealized @ Report Date —
— REMSLEEP 0.0%
Value $2,656 Shares 320,000 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
IPDQF IMPEDIMED LTD 0.0%
Value $644 Shares 20,000 Share Price $0.03 Est. Cost/Share $0.12 Unrealized @ Report Date -62.5%
— MARYJANE GROUP 0.0%
Value $0 Shares 2,649,998 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUATORIALE HOLDINGS PTE 0.0%
Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANS-PACIFIC AEROSPACE 0.0%
Value $0 Shares 200,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SWIBEUR SWIBER HOLDINGS LTD 0.0%
Value $0 Shares 17,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —