NORTH STAR ASSET MANAGEMENT INC Diversified Active

Location: Neenah, WI

CIK: 0001056559 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $2.192B (100.0% shares, 0.0% debt)

Holdings (326)

AAPL APPLE 3.7%
Value $80.44M Shares 362,144 Share Price $222.13 * Est. Cost/Share $102.43 Unrealized @ Report Date +125.3%
FISV FISERV 2.9%
Value $64.24M Shares 290,907 Share Price $220.83 Est. Cost/Share $75.78 Unrealized @ Report Date +188.9%
SCHB SCHWAB US BROAD MKT ETF 2.9%
Value $62.64M Shares 2,909,229 Share Price $21.53 Est. Cost/Share $33.03 Unrealized @ Report Date —
MSFT MICROSOFT 2.7%
Value $58.66M Shares 156,258 Share Price $375.39 * Est. Cost/Share $58.34 Unrealized @ Report Date +594.4%
V VISA 2.3%
Value $51.24M Shares 146,197 Share Price $350.46 * Est. Cost/Share $74.94 Unrealized @ Report Date +348.8%
— SS&C TECHNOLOGIES 2.3%
Value $50.56M Shares 605,239 Share Price $83.53 Est. Cost/Share $45.82 Unrealized @ Report Date —
SPYM SPDR S&P LARGE CAP 500 ETF 2.3%
Value $49.56M Shares 753,652 Share Price $65.76 Est. Cost/Share $60.57 Unrealized @ Report Date —
VTI VANGUARD TTL STK MKT ETF 2.2%
Value $48.43M Shares 176,216 Share Price $274.84 Est. Cost/Share $125.10 Unrealized @ Report Date —
AMZN AMAZON.COM 1.9%
Value $40.97M Shares 215,317 Share Price $190.26 * Est. Cost/Share $124.90 Unrealized @ Report Date +73.7%
ABT ABBOTT LABS 1.9%
Value $40.92M Shares 308,512 Share Price $132.65 * Est. Cost/Share $45.21 Unrealized @ Report Date +177.5%
SCHW CHARLES SCHWAB 1.8%
Value $39.37M Shares 502,969 Share Price $78.28 Est. Cost/Share $37.37 Unrealized @ Report Date +107.8%
SYK STRYKER 1.7%
Value $37.05M Shares 99,542 Share Price $372.25 Est. Cost/Share $74.57 Unrealized @ Report Date +405.7%
— ALPHABET CL C 1.7%
Value $36.66M Shares 234,631 Share Price $156.23 Est. Cost/Share $134.27 Unrealized @ Report Date —
ACIW ACI WORLDWIDE 1.7%
Value $36.54M Shares 667,876 Share Price $54.71 * Est. Cost/Share $21.29 Unrealized @ Report Date +149.2%
ADBE ADOBE SYSTEMS 1.6%
Value $34.92M Shares 91,046 Share Price $383.53 * Est. Cost/Share $98.57 Unrealized @ Report Date +335.1%
— ABBVIE 1.5%
Value $33.8M Shares 161,320 Share Price $209.52 Est. Cost/Share $102.34 Unrealized @ Report Date —
— PRINCIPAL FINL GROUP 1.5%
Value $33.73M Shares 399,769 Share Price $84.37 Est. Cost/Share $42.48 Unrealized @ Report Date —
INTU INTUIT 1.4%
Value $30.94M Shares 50,389 Share Price $613.99 * Est. Cost/Share $127.19 Unrealized @ Report Date +369.7%
AME AMETEK 1.4%
Value $30.42M Shares 176,699 Share Price $172.14 * Est. Cost/Share $59.77 Unrealized @ Report Date +202.2%
EVTC EVERTEC 1.4%
Value $30M Shares 815,816 Share Price $36.77 * Est. Cost/Share $19.94 Unrealized @ Report Date +72.6%
— GLOBAL PAYMENTS 1.3%
Value $28.5M Shares 291,101 Share Price $97.92 Est. Cost/Share $86.48 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 1.3%
Value $28.23M Shares 56,739 Share Price $497.60 * Est. Cost/Share $179.49 Unrealized @ Report Date +200.7%
EFX EQUIFAX 1.3%
Value $27.49M Shares 112,875 Share Price $243.56 * Est. Cost/Share $84.73 Unrealized @ Report Date +194.5%
VEEV VEEVA SYSTEMS 1.2%
Value $27.24M Shares 117,580 Share Price $231.63 Est. Cost/Share $201.20 Unrealized @ Report Date +13.6%
— MENASHA CORP 1.2%
Value $27.15M Shares 2,181 Share Price $12449.00 Est. Cost/Share $6675.98 Unrealized @ Report Date —
SNPS SYNOPSYS 1.2%
Value $25.85M Shares 60,270 Share Price $428.85 * Est. Cost/Share $181.48 Unrealized @ Report Date +167.7%
— PTC INC 1.1%
Value $23.35M Shares 150,668 Share Price $154.95 Est. Cost/Share $93.70 Unrealized @ Report Date —
MA MASTERCARD 1.1%
Value $23.34M Shares 42,587 Share Price $548.12 Est. Cost/Share $323.37 Unrealized @ Report Date +67.6%
DHR DANAHER 1.1%
Value $23.25M Shares 113,406 Share Price $205.00 * Est. Cost/Share $151.55 Unrealized @ Report Date +43.2%
ADI ANALOG DEVICES 1.0%
Value $22.79M Shares 113,020 Share Price $201.67 * Est. Cost/Share $111.32 Unrealized @ Report Date +91.3%
NVDA NVIDIA 1.0%
Value $22.5M Shares 207,627 Share Price $108.38 * Est. Cost/Share $93.19 Unrealized @ Report Date +36.0%
SWTSX SCHWAB TOTAL STOCK MKT-SEL 1.0%
Value $22.46M Shares 238,297 Share Price $94.27 Est. Cost/Share $31.36 Unrealized @ Report Date —
— ASML HOLDINGS 1.0%
Value $22.41M Shares 33,824 Share Price $662.63 Est. Cost/Share $442.24 Unrealized @ Report Date —
LOW LOWE'S COMPANIES 1.0%
Value $21.81M Shares 93,505 Share Price $233.23 * Est. Cost/Share $39.40 Unrealized @ Report Date +514.4%
— WYNDHAM HOTELS & RESORTS 1.0%
Value $21.47M Shares 237,158 Share Price $90.51 Est. Cost/Share $55.19 Unrealized @ Report Date —
ECL ECOLAB 0.9%
Value $20.16M Shares 79,522 Share Price $253.52 Est. Cost/Share $108.56 Unrealized @ Report Date +129.9%
— BROADCOM 0.9%
Value $20.15M Shares 120,370 Share Price $167.43 Est. Cost/Share $260.03 Unrealized @ Report Date —
AES AES CORP 0.9%
Value $19.91M Shares 1,602,816 Share Price $12.42 * Est. Cost/Share $10.71 Unrealized @ Report Date +2.8%
COST COSTCO WHOLESALE 0.9%
Value $19.47M Shares 20,587 Share Price $945.79 * Est. Cost/Share $348.79 Unrealized @ Report Date +178.3%
JPM JP MORGAN CHASE 0.8%
Value $18.57M Shares 75,718 Share Price $245.30 * Est. Cost/Share $104.90 Unrealized @ Report Date +139.2%
APH AMPHENOL 0.8%
Value $17.46M Shares 266,256 Share Price $65.59 * Est. Cost/Share $47.01 Unrealized @ Report Date +44.1%
AMG AFFILIATED MANAGERS 0.8%
Value $17.16M Shares 102,144 Share Price $168.03 * Est. Cost/Share $142.77 Unrealized @ Report Date +22.1%
— PRESTIGE CONSUMER HCARE 0.8%
Value $17.04M Shares 198,191 Share Price $85.97 Est. Cost/Share $38.62 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES 0.8%
Value $16.82M Shares 28,532 Share Price $589.57 * Est. Cost/Share $433.90 Unrealized @ Report Date +28.5%
SPMD SPDR S&P MID CAP 400 ETF 0.7%
Value $16.2M Shares 316,583 Share Price $51.18 Est. Cost/Share $50.98 Unrealized @ Report Date —
— PRICE T ROWE GROUP 0.7%
Value $16.03M Shares 174,445 Share Price $91.87 Est. Cost/Share $87.05 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.7%
Value $15.84M Shares 221,957 Share Price $71.37 * Est. Cost/Share $53.61 Unrealized @ Report Date +36.8%
RPM RPM 0.7%
Value $15.82M Shares 136,793 Share Price $115.68 * Est. Cost/Share $41.27 Unrealized @ Report Date +194.6%
KMB KIMBERLY-CLARK 0.7%
Value $15.81M Shares 111,163 Share Price $142.22 * Est. Cost/Share $83.04 Unrealized @ Report Date +56.3%
FIS FIDELITY NATL INFO 0.7%
Value $15.72M Shares 210,542 Share Price $74.68 Est. Cost/Share $61.54 Unrealized @ Report Date +19.6%
HOLX HOLOGIC 0.7%
Value $15.72M Shares 254,508 Share Price $61.77 * Est. Cost/Share $34.07 Unrealized @ Report Date +94.5%
MBWM MERCANTILE BANK 0.7%
Value $15.61M Shares 359,328 Share Price $43.44 * Est. Cost/Share $15.48 Unrealized @ Report Date +190.8%
TYL TYLER TECH 0.7%
Value $15.6M Shares 26,831 Share Price $581.39 * Est. Cost/Share $247.97 Unrealized @ Report Date +139.5%
SCHF SCHWAB FTSE DEV EX-US ETF 0.7%
Value $15.13M Shares 765,105 Share Price $19.78 Est. Cost/Share $25.53 Unrealized @ Report Date —
— PAYPAL HOLDINGS 0.7%
Value $14.67M Shares 224,838 Share Price $65.25 Est. Cost/Share $56.84 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION 0.6%
Value $13.69M Shares 52,987 Share Price $258.38 * Est. Cost/Share $146.07 Unrealized @ Report Date +87.9%
LLY ELI LILLY & CO 0.6%
Value $13.28M Shares 16,082 Share Price $825.94 Est. Cost/Share $159.54 Unrealized @ Report Date +418.2%
— UNITED HEALTHCARE 0.6%
Value $13.25M Shares 25,292 Share Price $523.76 Est. Cost/Share $467.17 Unrealized @ Report Date —
DIS WALT DISNEY 0.6%
Value $12.86M Shares 130,316 Share Price $98.70 * Est. Cost/Share $97.53 Unrealized @ Report Date +9.0%
RGEN REPLIGEN 0.5%
Value $11.43M Shares 89,793 Share Price $127.24 * Est. Cost/Share $52.51 Unrealized @ Report Date +193.1%
— ALPHABET CL A 0.5%
Value $11.4M Shares 73,689 Share Price $154.64 Est. Cost/Share $129.31 Unrealized @ Report Date —
CRM SALESFORCE.COM 0.5%
Value $11.28M Shares 42,035 Share Price $268.36 * Est. Cost/Share $276.31 Unrealized @ Report Date +11.8%
AMD ADVANCED MICRO DEVICES 0.5%
Value $11.25M Shares 109,504 Share Price $102.74 * Est. Cost/Share $119.38 Unrealized @ Report Date -6.9%
— CROWDSTRIKE HOLDINGS 0.5%
Value $11.16M Shares 31,641 Share Price $352.58 Est. Cost/Share $202.59 Unrealized @ Report Date —
SCHX SCHWAB US LARGE EQUITY ETF 0.5%
Value $10.98M Shares 497,395 Share Price $22.08 Est. Cost/Share $36.44 Unrealized @ Report Date —
— PAYCOM SOFTWARE 0.5%
Value $10.88M Shares 49,819 Share Price $218.48 Est. Cost/Share $222.78 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL 0.5%
Value $10.86M Shares 21,931 Share Price $495.27 * Est. Cost/Share $296.81 Unrealized @ Report Date +86.3%
SCHA SCHWAB US SCAP ETF 0.5%
Value $10.7M Shares 456,521 Share Price $23.43 Est. Cost/Share $40.41 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.5%
Value $10.69M Shares 142,392 Share Price $75.04 * Est. Cost/Share $53.38 Unrealized @ Report Date +33.6%
LYV LIVE NATION ENTERTAINMENT 0.5%
Value $10.44M Shares 79,955 Share Price $130.58 * Est. Cost/Share $84.39 Unrealized @ Report Date +61.8%
BALL BALL 0.5%
Value $10.03M Shares 192,538 Share Price $52.07 Est. Cost/Share $68.67 Unrealized @ Report Date -24.6%
PEP PEPSICO 0.5%
Value $9.885M Shares 65,923 Share Price $149.94 * Est. Cost/Share $129.62 Unrealized @ Report Date +10.7%
SCHM SCHWAB US MID CAP ETF 0.4%
Value $9.615M Shares 366,981 Share Price $26.20 Est. Cost/Share $39.38 Unrealized @ Report Date —
META META PLATFORMS 0.4%
Value $9.521M Shares 16,520 Share Price $576.34 * Est. Cost/Share $191.58 Unrealized @ Report Date +235.8%
PM PHILIP MORRIS INT'L 0.4%
Value $9.171M Shares 57,775 Share Price $158.73 * Est. Cost/Share $65.24 Unrealized @ Report Date +110.0%
SCHE SCHWAB FTSE EMERGING ETF 0.4%
Value $9.055M Shares 328,442 Share Price $27.57 Est. Cost/Share $25.94 Unrealized @ Report Date —
— AKAMAI TECH 0.4%
Value $9.032M Shares 112,195 Share Price $80.50 Est. Cost/Share $56.05 Unrealized @ Report Date —
ILMN ILLUMINA 0.4%
Value $8.907M Shares 112,269 Share Price $79.34 * Est. Cost/Share $129.28 Unrealized @ Report Date -16.3%
UNP UNION PACIFIC CORP 0.4%
Value $8.405M Shares 35,580 Share Price $236.24 Est. Cost/Share $70.87 Unrealized @ Report Date +232.4%
— SPDR S&P SMALL CAP 600 ETF 0.4%
Value $8.386M Shares 205,741 Share Price $40.76 Est. Cost/Share $36.24 Unrealized @ Report Date —
VFIAX VANGUARD 500 INDEX (ADM) 0.3%
Value $7.494M Shares 14,476 Share Price $517.72 Est. Cost/Share $302.92 Unrealized @ Report Date —
— ZSCALER 0.3%
Value $7.417M Shares 37,378 Share Price $198.42 Est. Cost/Share $176.24 Unrealized @ Report Date —
ITW ILLINOIS TOOL 0.3%
Value $7.374M Shares 29,731 Share Price $248.01 Est. Cost/Share $60.28 Unrealized @ Report Date +315.9%
— DATADOG 0.3%
Value $7.335M Shares 73,938 Share Price $99.21 Est. Cost/Share $101.09 Unrealized @ Report Date —
ABNB AIRBNB 0.3%
Value $7.27M Shares 60,858 Share Price $119.46 * Est. Cost/Share $144.39 Unrealized @ Report Date -7.2%
VOO VANGUARD S&P 500 LC ETF 0.3%
Value $7.106M Shares 13,827 Share Price $513.90 Est. Cost/Share $345.22 Unrealized @ Report Date —
FDX FEDEX 0.3%
Value $6.832M Shares 28,025 Share Price $243.78 * Est. Cost/Share $152.48 Unrealized @ Report Date +66.3%
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value $5.969M Shares 131,891 Share Price $45.26 Est. Cost/Share $38.97 Unrealized @ Report Date —
FAST FASTENAL 0.3%
Value $5.96M Shares 76,858 Share Price $77.55 * Est. Cost/Share $11.50 Unrealized @ Report Date +220.3%
— SPDR GOLD TRUST (COLLECTIBLE) 0.3%
Value $5.803M Shares 20,139 Share Price $288.14 Est. Cost/Share $138.57 Unrealized @ Report Date —
VEU VANGUARD FTSE WLD EX US ETF 0.3%
Value $5.545M Shares 91,415 Share Price $60.66 Est. Cost/Share $44.61 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $5.181M Shares 81,615 Share Price $63.48 * Est. Cost/Share $73.24 Unrealized @ Report Date -1.6%
— NICOLET BANKSHARES INC. 0.2%
Value $4.992M Shares 45,815 Share Price $108.96 Est. Cost/Share $73.69 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.2%
Value $4.577M Shares 100,914 Share Price $45.36 * Est. Cost/Share $29.79 Unrealized @ Report Date +32.9%
AFL AFLAC 0.2%
Value $4.476M Shares 40,252 Share Price $111.19 * Est. Cost/Share $29.94 Unrealized @ Report Date +247.6%
JNJ JOHNSON&JOHNSON 0.2%
Value $4.394M Shares 26,498 Share Price $165.84 * Est. Cost/Share $70.39 Unrealized @ Report Date +116.6%
— ADYEN ADR 0.2%
Value $4.228M Shares 276,856 Share Price $15.27 Est. Cost/Share $27.53 Unrealized @ Report Date —
— AVANTOR 0.2%
Value $4.16M Shares 256,635 Share Price $16.21 Est. Cost/Share $27.76 Unrealized @ Report Date —
VERX VERTEX 0.2%
Value $4.039M Shares 115,374 Share Price $35.01 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
QCOM QUALCOMM 0.2%
Value $3.935M Shares 25,618 Share Price $153.61 * Est. Cost/Share $45.28 Unrealized @ Report Date +252.6%
XLE ENERGY SELECT SECTOR SPDR 0.2%
Value $3.819M Shares 40,862 Share Price $93.45 Est. Cost/Share $74.89 Unrealized @ Report Date —
CSGP COSTAR GROUP 0.2%
Value $3.668M Shares 46,295 Share Price $79.23 * Est. Cost/Share $83.05 Unrealized @ Report Date -8.4%
— iSHARES CORE MSCI EMG MKTS 0.2%
Value $3.631M Shares 67,285 Share Price $53.97 Est. Cost/Share $45.75 Unrealized @ Report Date —
MAR MARRIOTT INT'L 0.2%
Value $3.558M Shares 14,938 Share Price $238.20 * Est. Cost/Share $87.83 Unrealized @ Report Date +206.7%
EW EDWARD LIFESCIENCES 0.2%
Value $3.447M Shares 47,564 Share Price $72.48 Est. Cost/Share $71.40 Unrealized @ Report Date +0.3%
CALX CALIX 0.2%
Value $3.379M Shares 95,347 Share Price $35.44 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.6%
— SPDR S&P 500 INDEX ETF 0.2%
Value $3.371M Shares 6,026 Share Price $559.39 Est. Cost/Share $235.53 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.2%
Value $3.319M Shares 30,150 Share Price $110.09 * Est. Cost/Share $65.12 Unrealized @ Report Date +62.6%
BA BOEING 0.1%
Value $3.285M Shares 19,262 Share Price $170.55 Est. Cost/Share $236.80 Unrealized @ Report Date -26.9%
SPDW SPDR S&P DEVELOPED EX-US ETF 0.1%
Value $3.24M Shares 88,994 Share Price $36.41 Est. Cost/Share $35.49 Unrealized @ Report Date —
SCHV SCHWAB LARGE CAP VALUE ETF 0.1%
Value $3.239M Shares 121,863 Share Price $26.58 Est. Cost/Share $34.59 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $3.127M Shares 26,295 Share Price $118.93 * Est. Cost/Share $71.87 Unrealized @ Report Date +49.2%
AMGN AMGEN 0.1%
Value $3.098M Shares 9,944 Share Price $311.55 * Est. Cost/Share $138.34 Unrealized @ Report Date +107.6%
MCK MCKESSON 0.1%
Value $3.018M Shares 4,484 Share Price $672.99 * Est. Cost/Share $106.38 Unrealized @ Report Date +478.9%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $2.918M Shares 6,019 Share Price $484.82 * Est. Cost/Share $179.97 Unrealized @ Report Date +158.9%
ORCL ORACLE 0.1%
Value $2.889M Shares 20,660 Share Price $139.81 * Est. Cost/Share $42.96 Unrealized @ Report Date +276.1%
VTSAX VANGUARD TTL STK MKT ADM 0.1%
Value $2.857M Shares 21,361 Share Price $133.75 Est. Cost/Share $79.49 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $2.8M Shares 16,431 Share Price $170.42 * Est. Cost/Share $73.74 Unrealized @ Report Date +122.3%
AEPFX AMER EUROPACIFIC GRWTH Cl F-2 0.1%
Value $2.753M Shares 50,094 Share Price $54.95 Est. Cost/Share $42.19 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.1%
Value $2.634M Shares 42,685 Share Price $61.71 * Est. Cost/Share $15.58 Unrealized @ Report Date +285.8%
— ADAMS NATURAL RESOURCES 0.1%
Value $2.494M Shares 109,332 Share Price $22.81 Est. Cost/Share $19.05 Unrealized @ Report Date —
ASB ASSOCIATED BANK 0.1%
Value $2.494M Shares 110,676 Share Price $22.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +26.0%
— J.HANCOCK FINL OPP FUND 0.1%
Value $2.491M Shares 73,043 Share Price $34.11 Est. Cost/Share $21.38 Unrealized @ Report Date —
HD HOME DEPOT 0.1%
Value $2.489M Shares 6,790 Share Price $366.52 * Est. Cost/Share $79.68 Unrealized @ Report Date +377.8%
TBGVX TWEEDY BRN GLOBAL VALUE 0.1%
Value $2.463M Shares 89,783 Share Price $27.43 Est. Cost/Share $25.63 Unrealized @ Report Date —
NVO NOVO NORDISK 0.1%
Value $2.41M Shares 34,712 Share Price $69.44 Est. Cost/Share $80.53 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.1%
Value $2.393M Shares 18,450 Share Price $129.71 Est. Cost/Share $49.42 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $2.385M Shares 18,491 Share Price $128.96 Est. Cost/Share $99.55 Unrealized @ Report Date —
SPEM SPDR S&P EMERGING ETF 0.1%
Value $2.352M Shares 59,730 Share Price $39.37 Est. Cost/Share $36.77 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.1%
Value $2.334M Shares 6,295 Share Price $370.82 Est. Cost/Share $176.77 Unrealized @ Report Date —
CVX CHEVRON CORP 0.1%
Value $2.305M Shares 13,780 Share Price $167.29 * Est. Cost/Share $96.70 Unrealized @ Report Date +55.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $2.248M Shares 4,221 Share Price $532.58 * Est. Cost/Share $189.46 Unrealized @ Report Date +156.6%
JBL JABIL CIRCUIT 0.1%
Value $2.022M Shares 14,860 Share Price $136.07 * Est. Cost/Share $17.03 Unrealized @ Report Date +801.6%
— ALTRIA GROUP 0.1%
Value $1.99M Shares 33,152 Share Price $60.02 Est. Cost/Share $43.46 Unrealized @ Report Date —
GWW GRAINGER WW 0.1%
Value $1.981M Shares 2,005 Share Price $987.83 * Est. Cost/Share $196.27 Unrealized @ Report Date +422.7%
IVV ISHARES S&P 500 0.1%
Value $1.962M Shares 3,492 Share Price $561.90 Est. Cost/Share $437.08 Unrealized @ Report Date —
KO COCA COLA 0.1%
Value $1.96M Shares 27,372 Share Price $71.62 * Est. Cost/Share $41.07 Unrealized @ Report Date +58.2%
VTV VANGUARD VALUE ETF 0.1%
Value $1.945M Shares 11,262 Share Price $172.74 Est. Cost/Share $80.67 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.907M Shares 5,175 Share Price $368.57 * Est. Cost/Share $162.59 Unrealized @ Report Date +138.1%
— ANSYS INC 0.1%
Value $1.888M Shares 5,964 Share Price $316.56 Est. Cost/Share $331.46 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $1.882M Shares 9,404 Share Price $200.15 * Est. Cost/Share $54.87 Unrealized @ Report Date +256.7%
— ISHARES EDGE MSCI 0.1%
Value $1.814M Shares 10,617 Share Price $170.89 Est. Cost/Share $179.30 Unrealized @ Report Date —
IBM IBM 0.1%
Value $1.801M Shares 7,243 Share Price $248.66 * Est. Cost/Share $127.84 Unrealized @ Report Date +87.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.796M Shares 26,469 Share Price $67.85 * Est. Cost/Share $26.59 Unrealized @ Report Date +124.7%
MCD MCDONALDS 0.1%
Value $1.789M Shares 5,728 Share Price $312.36 * Est. Cost/Share $177.27 Unrealized @ Report Date +65.2%
OSK OSHKOSH TRUCK 0.1%
Value $1.749M Shares 18,588 Share Price $94.08 * Est. Cost/Share $99.97 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value $1.729M Shares 5,658 Share Price $305.53 * Est. Cost/Share $71.43 Unrealized @ Report Date +313.6%
— EXELIXIS 0.1%
Value $1.643M Shares 44,500 Share Price $36.92 Est. Cost/Share $28.32 Unrealized @ Report Date —
— AMCOR 0.1%
Value $1.637M Shares 168,811 Share Price $9.70 Est. Cost/Share $10.76 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $1.559M Shares 2,854 Share Price $546.29 Est. Cost/Share $191.79 Unrealized @ Report Date —
PFE PFIZER 0.1%
Value $1.544M Shares 60,914 Share Price $25.34 * Est. Cost/Share $16.99 Unrealized @ Report Date +45.4%
IJH ISHARES S&P 400 MIDCAP ETF 0.1%
Value $1.541M Shares 26,412 Share Price $58.35 Est. Cost/Share $128.75 Unrealized @ Report Date —
— CME GROUP 0.1%
Value $1.482M Shares 5,587 Share Price $265.31 Est. Cost/Share $170.23 Unrealized @ Report Date —
— NAVIENT CORP 0.1%
Value $1.448M Shares 114,656 Share Price $12.63 Est. Cost/Share $21.17 Unrealized @ Report Date —
VWENX VAN WELLINGTON ADM #571 0.1%
Value $1.423M Shares 19,676 Share Price $72.32 Est. Cost/Share $69.75 Unrealized @ Report Date —
— VANGUARD INFO TECH 0.1%
Value $1.397M Shares 2,575 Share Price $542.38 Est. Cost/Share $505.59 Unrealized @ Report Date —
— TESLA MOTORS 0.1%
Value $1.332M Shares 5,140 Share Price $259.16 Est. Cost/Share $350.03 Unrealized @ Report Date —
CTSH COGNIZANT CL A 0.1%
Value $1.316M Shares 17,206 Share Price $76.50 * Est. Cost/Share $37.81 Unrealized @ Report Date +112.2%
MMM 3M COMPANY 0.1%
Value $1.309M Shares 8,916 Share Price $146.86 Est. Cost/Share $103.76 Unrealized @ Report Date +39.3%
YUM YUM BRANDS 0.1%
Value $1.293M Shares 8,214 Share Price $157.36 * Est. Cost/Share $47.88 Unrealized @ Report Date +195.8%
VEA VANGUARD FTSE DEV MKT 0.1%
Value $1.281M Shares 25,198 Share Price $50.83 Est. Cost/Share $46.15 Unrealized @ Report Date —
XLK AMEX TECHNOLOGY SPDR 0.1%
Value $1.259M Shares 6,098 Share Price $206.48 Est. Cost/Share $160.24 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.1%
Value $1.155M Shares 10,532 Share Price $109.64 * Est. Cost/Share $45.75 Unrealized @ Report Date +159.6%
PRUIX T ROWE PRICE EQ INDEX 500 0.1%
Value $1.113M Shares 7,541 Share Price $147.56 Est. Cost/Share $154.63 Unrealized @ Report Date —
WMT WAL-MART 0.1%
Value $1.097M Shares 12,501 Share Price $87.79 * Est. Cost/Share $59.76 Unrealized @ Report Date +55.5%
UPS UNITED PARCEL 0.0%
Value $1.072M Shares 9,747 Share Price $109.99 * Est. Cost/Share $79.30 Unrealized @ Report Date +42.1%
— MERCK 0.0%
Value $1.06M Shares 11,804 Share Price $89.76 Est. Cost/Share $61.85 Unrealized @ Report Date —
TXN TEXAS INSTR 0.0%
Value $1.059M Shares 5,892 Share Price $179.70 Est. Cost/Share $34.88 Unrealized @ Report Date +422.4%
— COMCAST CORP CL A 0.0%
Value $1.053M Shares 28,531 Share Price $36.90 Est. Cost/Share $40.06 Unrealized @ Report Date —
— IQVIA HOLDINGS 0.0%
Value $1.03M Shares 5,840 Share Price $176.30 Est. Cost/Share $121.20 Unrealized @ Report Date —
VSMAX VANGUARD SMALL CAP INDEX 0.0%
Value $978K Shares 9,202 Share Price $106.24 Est. Cost/Share $82.43 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.0%
Value $970K Shares 10,347 Share Price $93.70 * Est. Cost/Share $64.42 Unrealized @ Report Date +36.3%
VIG VANGUARD DVD 0.0%
Value $931K Shares 4,798 Share Price $194.00 Est. Cost/Share $165.07 Unrealized @ Report Date —
VIMAX VANGUARD MID CAP ADM 0.0%
Value $920K Shares 2,872 Share Price $320.32 Est. Cost/Share $236.74 Unrealized @ Report Date —
SWPPX SCHWAB LARGE-CAP INDEX MF 0.0%
Value $909K Shares 10,521 Share Price $86.41 Est. Cost/Share $68.21 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $895K Shares 12,466 Share Price $71.79 * Est. Cost/Share $36.42 Unrealized @ Report Date +102.3%
INTC INTEL 0.0%
Value $853K Shares 37,558 Share Price $22.71 * Est. Cost/Share $18.91 Unrealized @ Report Date +15.7%
— RAYTHEON TECHNOLOGIES 0.0%
Value $843K Shares 6,362 Share Price $132.46 Est. Cost/Share $75.39 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $842K Shares 3,317 Share Price $253.87 * Est. Cost/Share $49.04 Unrealized @ Report Date +359.3%
NSC NORFOLK SOUTHERN 0.0%
Value $822K Shares 3,470 Share Price $236.85 Est. Cost/Share $101.81 Unrealized @ Report Date +135.1%
VLTO VERALTO CORP 0.0%
Value $808K Shares 8,287 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +34.7%
BRK/A BERKSHIRE HATHAWAY A 0.0%
Value $798K Shares 1 Share Price $798442.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date 0.0%
— DISCOVER FINANCIAL 0.0%
Value $797K Shares 4,669 Share Price $170.70 Est. Cost/Share $64.21 Unrealized @ Report Date —
LIN LINDE PUBLIC LTD 0.0%
Value $796K Shares 1,710 Share Price $465.64 * Est. Cost/Share $344.39 Unrealized @ Report Date +29.1%
— PALANTIR TECH 0.0%
Value $789K Shares 9,345 Share Price $84.40 Est. Cost/Share $51.28 Unrealized @ Report Date —
VIGAX VANGUARD GROWTH INDEX-ADM 0.0%
Value $785K Shares 4,112 Share Price $190.91 Est. Cost/Share $101.64 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $781K Shares 8,174 Share Price $95.51 Est. Cost/Share $45.44 Unrealized @ Report Date +112.1%
CAT CATERPILLER 0.0%
Value $774K Shares 2,346 Share Price $329.79 * Est. Cost/Share $244.71 Unrealized @ Report Date +43.8%
MRSH MARSH & MCLENNAN 0.0%
Value $739K Shares 3,030 Share Price $244.03 * Est. Cost/Share $49.80 Unrealized @ Report Date +348.5%
ITOT ISHARES CORE S&P TOTAL US 0.0%
Value $736K Shares 6,033 Share Price $122.01 Est. Cost/Share $88.07 Unrealized @ Report Date —
RHHBY ROCHE HLDG LTD ADR 0.0%
Value $712K Shares 17,305 Share Price $41.15 Est. Cost/Share $33.64 Unrealized @ Report Date —
HUBB HUBBELL 0.0%
Value $705K Shares 2,131 Share Price $330.91 * Est. Cost/Share $217.45 Unrealized @ Report Date +75.9%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $705K Shares 25,211 Share Price $27.96 Est. Cost/Share $42.06 Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $702K Shares 5,035 Share Price $139.48 Est. Cost/Share $182.80 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS 0.0%
Value $700K Shares 4,102 Share Price $170.64 * Est. Cost/Share $137.40 Unrealized @ Report Date +34.6%
USB US BANCORP DEL 0.0%
Value $690K Shares 16,351 Share Price $42.22 * Est. Cost/Share $37.70 Unrealized @ Report Date +17.2%
— INCYTE CORP 0.0%
Value $687K Shares 11,350 Share Price $60.55 Est. Cost/Share $87.60 Unrealized @ Report Date —
— SPDR S&P REGIONAL BANK ETF 0.0%
Value $682K Shares 11,997 Share Price $56.85 Est. Cost/Share $36.27 Unrealized @ Report Date —
— ENPHASE ENERGY 0.0%
Value $681K Shares 10,969 Share Price $62.05 Est. Cost/Share $123.90 Unrealized @ Report Date —
VTCLX VANGUARD TAX-MANAGED CAPITAL A 0.0%
Value $655K Shares 2,274 Share Price $288.00 Est. Cost/Share $254.70 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.0%
Value $648K Shares 2,076 Share Price $312.04 * Est. Cost/Share $132.18 Unrealized @ Report Date +164.4%
FXAIX FIDELITY 500 INDEX 0.0%
Value $647K Shares 3,309 Share Price $195.45 Est. Cost/Share $160.25 Unrealized @ Report Date —
— WEC ENERGY GROUP I 0.0%
Value $646K Shares 5,932 Share Price $108.98 Est. Cost/Share $77.10 Unrealized @ Report Date —
JACTX JANUS HENDERSON FORTY FUND CLA 0.0%
Value $638K Shares 13,534 Share Price $47.12 Est. Cost/Share $53.07 Unrealized @ Report Date —
GEV GE VERNOVA 0.0%
Value $635K Shares 2,080 Share Price $305.28 * Est. Cost/Share $158.10 Unrealized @ Report Date +120.2%
APD AIR PRODUCTS & CHEM 0.0%
Value $630K Shares 2,137 Share Price $294.92 Est. Cost/Share $209.36 Unrealized @ Report Date +43.5%
NSRGY NESTLE S.A. 0.0%
Value $625K Shares 6,179 Share Price $101.17 Est. Cost/Share $89.51 Unrealized @ Report Date —
DOV DOVER 0.0%
Value $616K Shares 3,505 Share Price $175.68 * Est. Cost/Share $39.99 Unrealized @ Report Date +375.9%
WY WEYERHAEUSER 0.0%
Value $594K Shares 20,270 Share Price $29.28 Est. Cost/Share $19.92 Unrealized @ Report Date +44.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $584K Shares 9,577 Share Price $60.99 * Est. Cost/Share $47.09 Unrealized @ Report Date +17.8%
VINIX VANGUARD INST INDEX 0.0%
Value $582K Shares 1,277 Share Price $456.05 Est. Cost/Share $375.10 Unrealized @ Report Date —
PHO INVESCO WATER RESOURCES 0.0%
Value $581K Shares 9,000 Share Price $64.52 Est. Cost/Share $70.54 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.0%
Value $567K Shares 8,285 Share Price $68.49 * Est. Cost/Share $51.86 Unrealized @ Report Date +42.4%
— T ROWE PR BLUE CHIP GROW-I 0.0%
Value $553K Shares 3,245 Share Price $170.30 Est. Cost/Share $146.65 Unrealized @ Report Date —
NVS NOVARTIS 0.0%
Value $532K Shares 4,776 Share Price $111.48 Est. Cost/Share $83.85 Unrealized @ Report Date —
— AT&T INC 0.0%
Value $523K Shares 18,507 Share Price $28.28 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SPDR S&P BANK ETF 0.0%
Value $517K Shares 9,762 Share Price $52.96 Est. Cost/Share $33.57 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $509K Shares 7,200 Share Price $70.64 Est. Cost/Share $52.03 Unrealized @ Report Date +37.7%
— HESS CORP 0.0%
Value $492K Shares 3,080 Share Price $159.73 Est. Cost/Share $142.36 Unrealized @ Report Date —
KHC KRAFT HEINZ FOODS 0.0%
Value $481K Shares 15,818 Share Price $30.43 * Est. Cost/Share $40.26 Unrealized @ Report Date -29.6%
COP CONOCOPHILLIPS 0.0%
Value $478K Shares 4,556 Share Price $105.02 * Est. Cost/Share $65.56 Unrealized @ Report Date +47.6%
VO VANGARD MID CAP INDEX ETF 0.0%
Value $476K Shares 1,842 Share Price $258.62 Est. Cost/Share $234.10 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $457K Shares 2,041 Share Price $223.85 * Est. Cost/Share $85.58 Unrealized @ Report Date +170.7%
ETN EATON CORP 0.0%
Value $448K Shares 1,648 Share Price $271.83 * Est. Cost/Share $209.69 Unrealized @ Report Date +47.1%
SCHG SCHWAB US LARGE CAP GWTH ETF 0.0%
Value $448K Shares 17,875 Share Price $25.04 Est. Cost/Share $39.58 Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $446K Shares 4,962 Share Price $89.86 Est. Cost/Share $87.14 Unrealized @ Report Date —
EFA MSCI-EAFE INDEX 0.0%
Value $443K Shares 5,424 Share Price $81.73 Est. Cost/Share $67.31 Unrealized @ Report Date —
DCI DONALDSON 0.0%
Value $442K Shares 6,595 Share Price $67.06 Est. Cost/Share $28.83 Unrealized @ Report Date +136.1%
SBUX STARBUCKS CORP 0.0%
Value $442K Shares 4,502 Share Price $98.08 * Est. Cost/Share $64.19 Unrealized @ Report Date +57.3%
— FORTIVE CORP 0.0%
Value $433K Shares 5,915 Share Price $73.18 Est. Cost/Share $51.57 Unrealized @ Report Date —
— TOTAL MARKETS EQUITY POOL 0.0%
Value $427K Shares 8,049 Share Price $52.99 Est. Cost/Share $49.36 Unrealized @ Report Date —
— 10X GENOMICS 0.0%
Value $415K Shares 47,587 Share Price $8.73 Est. Cost/Share $103.34 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS 0.0%
Value $411K Shares 13,610 Share Price $30.17 * Est. Cost/Share $54.84 Unrealized @ Report Date -40.3%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $405K Shares 3,580 Share Price $113.18 * Est. Cost/Share $94.08 Unrealized @ Report Date +12.6%
CTAS CINTAS CORP 0.0%
Value $405K Shares 1,970 Share Price $205.53 * Est. Cost/Share $170.58 Unrealized @ Report Date +15.9%
— S&P MIDCAP 400 0.0%
Value $404K Shares 757 Share Price $533.48 Est. Cost/Share $309.67 Unrealized @ Report Date —
— IDEXX LABS 0.0%
Value $392K Shares 934 Share Price $419.95 Est. Cost/Share $475.72 Unrealized @ Report Date —
BAC BANK OF AMERICA 0.0%
Value $390K Shares 9,348 Share Price $41.73 * Est. Cost/Share $43.10 Unrealized @ Report Date +1.2%
— QORVO INC 0.0%
Value $383K Shares 5,288 Share Price $72.41 Est. Cost/Share $79.74 Unrealized @ Report Date —
VOT VANGUARD MID CAP GROWTH 0.0%
Value $381K Shares 1,558 Share Price $244.64 Est. Cost/Share $234.96 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.0%
Value $358K Shares 1,330 Share Price $269.05 * Est. Cost/Share $162.50 Unrealized @ Report Date +80.0%
— TRADE DESK 0.0%
Value $358K Shares 6,535 Share Price $54.72 Est. Cost/Share $110.38 Unrealized @ Report Date —
AIVSX INVSTMNT CO OF AMER CL-A 0.0%
Value $353K Shares 6,332 Share Price $55.80 Est. Cost/Share $44.61 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS 0.0%
Value $352K Shares 1,305 Share Price $270.02 Est. Cost/Share $94.44 Unrealized @ Report Date —
C CITIGROUP 0.0%
Value $343K Shares 4,832 Share Price $70.99 * Est. Cost/Share $63.18 Unrealized @ Report Date +18.0%
GIS GEN MILLS INC 0.0%
Value $334K Shares 5,579 Share Price $59.79 * Est. Cost/Share $42.50 Unrealized @ Report Date +36.4%
HON HONEYWELL INTL 0.0%
Value $333K Shares 1,573 Share Price $211.75 * Est. Cost/Share $172.33 Unrealized @ Report Date +15.1%
— DELL 0.0%
Value $329K Shares 3,611 Share Price $91.15 Est. Cost/Share $73.42 Unrealized @ Report Date —
BAOB BARABOO BANCORP 0.0%
Value $328K Shares 83,779 Share Price $3.92 * Est. Cost/Share $2.50 Unrealized @ Report Date +49.1%
— SPROTT PHYSICAL GOLD SILVER 0.0%
Value $327K Shares 11,500 Share Price $28.41 Est. Cost/Share $12.61 Unrealized @ Report Date —
MASI MASIMO 0.0%
Value $318K Shares 1,910 Share Price $166.60 * Est. Cost/Share $202.22 Unrealized @ Report Date -14.2%
WMCVX WASATCH SMALL CAP VALUE FD 0.0%
Value $316K Shares 35,404 Share Price $8.92 Est. Cost/Share $8.23 Unrealized @ Report Date —
GAFFX AMERICAN FUNDS GROWTH FD F3 0.0%
Value $312K Shares 4,479 Share Price $69.73 Est. Cost/Share $67.43 Unrealized @ Report Date —
— ENBRIDGE INC F 0.0%
Value $307K Shares 6,929 Share Price $44.31 Est. Cost/Share $36.90 Unrealized @ Report Date —
— DUKE POWER 0.0%
Value $300K Shares 2,462 Share Price $121.97 Est. Cost/Share $113.50 Unrealized @ Report Date —
VEXAX VANGUARD EXTENDED MARKET INDEX 0.0%
Value $299K Shares 2,288 Share Price $130.77 Est. Cost/Share $143.26 Unrealized @ Report Date —
FDGRX FIDELITY GROWTH FD 0.0%
Value $299K Shares 8,481 Share Price $35.26 Est. Cost/Share $19.86 Unrealized @ Report Date —
— AVANOS MEDICAL INC 0.0%
Value $298K Shares 20,817 Share Price $14.33 Est. Cost/Share $66.48 Unrealized @ Report Date —
— EPAM SYSTEMS 0.0%
Value $295K Shares 1,750 Share Price $168.84 Est. Cost/Share $329.80 Unrealized @ Report Date —
ANCFX FUNDAMENTAL INVESTORS 0.0%
Value $293K Shares 3,759 Share Price $77.97 Est. Cost/Share $66.35 Unrealized @ Report Date —
VTMFX VANGUARD TAX-MANAGED BAL 0.0%
Value $290K Shares 6,597 Share Price $43.96 Est. Cost/Share $45.23 Unrealized @ Report Date —
SWISX SCHWAB DEV-MKTS INDEX MF 0.0%
Value $288K Shares 11,787 Share Price $24.41 Est. Cost/Share $23.67 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES 0.0%
Value $284K Shares 14,770 Share Price $19.25 Est. Cost/Share $28.16 Unrealized @ Report Date -32.8%
WGROX WASATCH GROWTH 0.0%
Value $281K Shares 3,461 Share Price $81.15 Est. Cost/Share $66.69 Unrealized @ Report Date —
BLK BLACKROCK 0.0%
Value $279K Shares 295 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $276K Shares 2,233 Share Price $123.48 * Est. Cost/Share $105.01 Unrealized @ Report Date +13.6%
— MS INDIA INVESTMENT (CL END) 0.0%
Value $266K Shares 10,909 Share Price $24.39 Est. Cost/Share $16.15 Unrealized @ Report Date —
— MGE ENERGY 0.0%
Value $263K Shares 2,831 Share Price $92.96 Est. Cost/Share $72.31 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $260K Shares 2,826 Share Price $91.95 * Est. Cost/Share $54.87 Unrealized @ Report Date +53.3%
WHR WHIRLPOOL CORP 0.0%
Value $259K Shares 2,870 Share Price $90.13 * Est. Cost/Share $114.78 Unrealized @ Report Date -7.6%
— WASTE MANAGEMENT 0.0%
Value $255K Shares 1,100 Share Price $231.51 Est. Cost/Share $213.15 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $253K Shares 2,316 Share Price $109.27 * Est. Cost/Share $76.53 Unrealized @ Report Date +28.6%
PRA PROASSURANCE GROUP 0.0%
Value $249K Shares 10,649 Share Price $23.35 * Est. Cost/Share $52.57 Unrealized @ Report Date -69.2%
IYY ISHARES DOW JONES 0.0%
Value $245K Shares 1,800 Share Price $136.10 Est. Cost/Share $116.53 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.0%
Value $243K Shares 2,172 Share Price $112.05 * Est. Cost/Share $87.00 Unrealized @ Report Date +15.5%
MS MORGAN STANLEY 0.0%
Value $240K Shares 2,057 Share Price $116.67 * Est. Cost/Share $119.51 Unrealized @ Report Date +5.4%
— ISHARES MSCI USA ESG 0.0%
Value $240K Shares 1,965 Share Price $121.91 Est. Cost/Share $104.92 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECH 0.0%
Value $239K Shares 2,966 Share Price $80.71 * Est. Cost/Share $71.08 Unrealized @ Report Date +20.7%
NOBL PROSHARE S&P 500 DID ARIST ETF 0.0%
Value $239K Shares 2,341 Share Price $102.18 Est. Cost/Share $106.76 Unrealized @ Report Date —
MKC MCCORMICK 0.0%
Value $239K Shares 2,903 Share Price $82.31 * Est. Cost/Share $63.07 Unrealized @ Report Date +21.1%
FCNTX FIDELITY CONTRAFUND 0.0%
Value $238K Shares 11,886 Share Price $20.02 Est. Cost/Share $18.89 Unrealized @ Report Date —
AGTHX GROWTH FD OF AMER CL -A 0.0%
Value $236K Shares 3,394 Share Price $69.67 Est. Cost/Share $60.88 Unrealized @ Report Date —
— AKRE FOCUS FD 0.0%
Value $236K Shares 3,602 Share Price $65.49 Est. Cost/Share $64.55 Unrealized @ Report Date —
— MARATHON PETROLEUM CORP 0.0%
Value $234K Shares 1,608 Share Price $145.69 Est. Cost/Share $145.69 Unrealized @ Report Date —
VWILX VANGUARD INTL GROWTH-ADM 0.0%
Value $230K Shares 2,237 Share Price $103.00 Est. Cost/Share $108.63 Unrealized @ Report Date —
— JPMORGAN DIVERSIFIED RETURN 0.0%
Value $230K Shares 2,000 Share Price $115.20 Est. Cost/Share $96.79 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $230K Shares 490 Share Price $469.90 Est. Cost/Share $413.99 Unrealized @ Report Date +11.5%
DVY ISHARES DJ SELECT DIVIDEND B/E 0.0%
Value $230K Shares 1,710 Share Price $134.29 Est. Cost/Share $117.22 Unrealized @ Report Date —
PAYX PAYCHEX 0.0%
Value $228K Shares 1,475 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +4.3%
HAINX HARBOR INTL FD 0.0%
Value $227K Shares 4,732 Share Price $47.96 Est. Cost/Share $62.77 Unrealized @ Report Date —
— ZOETIS 0.0%
Value $226K Shares 1,374 Share Price $164.67 Est. Cost/Share $162.91 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $226K Shares 276 Share Price $817.09 Est. Cost/Share $940.10 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY 0.0%
Value $224K Shares 1,111 Share Price $201.63 * Est. Cost/Share $266.65 Unrealized @ Report Date 0.0%
POGAX PUTNAM GROWTH OPPTY CL A 0.0%
Value $219K Shares 3,529 Share Price $62.00 Est. Cost/Share $55.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN 0.0%
Value $217K Shares 423 Share Price $512.01 * Est. Cost/Share $470.02 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANT 0.0%
Value $216K Shares 1,041 Share Price $207.76 * Est. Cost/Share $188.66 Unrealized @ Report Date 0.0%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $216K Shares 1,157 Share Price $186.29 Est. Cost/Share $181.04 Unrealized @ Report Date —
TOST TOAST 0.0%
Value $213K Shares 6,420 Share Price $33.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +47.8%
LNT ALLIANT ENERGY 0.0%
Value $211K Shares 3,281 Share Price $64.36 * Est. Cost/Share $54.38 Unrealized @ Report Date +9.5%
TSM TAIWAN SEMIC ADR 0.0%
Value $211K Shares 1,270 Share Price $166.00 Est. Cost/Share $195.01 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $210K Shares 2,010 Share Price $104.23 * Est. Cost/Share $89.13 Unrealized @ Report Date 0.0%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $209K Shares 3,373 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
— EOG RESOURCES 0.0%
Value $209K Shares 1,630 Share Price $128.24 Est. Cost/Share $128.24 Unrealized @ Report Date —
SCUS SCHWAB ULTRA SHORT INCOME ETF 0.0%
Value $202K Shares 8,020 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $202K Shares 5,902 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY 0.0%
Value $202K Shares 2,847 Share Price $70.90 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
CI CIGNA 0.0%
Value $200K Shares 608 Share Price $329.00 * Est. Cost/Share $298.87 Unrealized @ Report Date -1.1%
F FORD 0.0%
Value $198K Shares 19,727 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— ROYCE VALUE TRUST(CL END) 0.0%
Value $188K Shares 13,197 Share Price $14.24 Est. Cost/Share $15.04 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $188K Shares 12,330 Share Price $15.22 Est. Cost/Share $9.56 Unrealized @ Report Date —
— NUVEEN WI MUNICIPAL BD 0.0%
Value $140K Shares 14,539 Share Price $9.62 Est. Cost/Share $9.42 Unrealized @ Report Date —
BTMIX BAIRD SHORT-TERM MUNI BOND 0.0%
Value $106K Shares 10,659 Share Price $9.99 Est. Cost/Share $9.92 Unrealized @ Report Date —
— KAUFMAN FUND 0.0%
Value $105K Shares 20,722 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
FKINX FRANKLIN INCOME 0.0%
Value $65,716 Shares 27,612 Share Price $2.38 Est. Cost/Share $2.33 Unrealized @ Report Date —
— CIM REAL ESTATE FINANCE TRUST 0.0%
Value $62,764 Shares 12,024 Share Price $5.22 Est. Cost/Share $7.06 Unrealized @ Report Date —
WAMVX WASATCH MICRO CAP VALUE FD 0.0%
Value $47,529 Shares 12,641 Share Price $3.76 Est. Cost/Share $4.12 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $16,100 Shares 10,000 Share Price $1.61 * Est. Cost/Share $1.55 Unrealized @ Report Date -18.2%
IINN INSPIRA TECH 0.0%
Value $6,690 Shares 10,000 Share Price $0.67 * Est. Cost/Share $1.28 Unrealized @ Report Date -30.8%
LXRX LEXICON PHARMACEUTICAL 0.0%
Value $5,299 Shares 11,500 Share Price $0.46 * Est. Cost/Share $2.15 Unrealized @ Report Date -70.6%
— REMSLEEP 0.0%
Value $3,200 Shares 320,000 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
— MEDICINE MAN TECHNOLOGIES 0.0%
Value $1,549 Shares 281,724 Share Price $0.01 Est. Cost/Share $2.74 Unrealized @ Report Date —
IPDQF IMPEDIMED LTD 0.0%
Value $512 Shares 20,000 Share Price $0.03 Est. Cost/Share $0.12 Unrealized @ Report Date -70.4%
— EQUATORIALE HOLDINGS PTE 0.0%
Value $0 Shares 17,000 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 —
— TRANS-PACIFIC AEROSPACE 0.0%
Value $0 Shares 200,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARYJANE GROUP 0.0%
Value $0 Shares 2,649,998 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —