NORTH STAR ASSET MANAGEMENT INC Diversified Active

Location: Neenah, WI

CIK: 0001056559 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $2.478B (100.0% shares, 0.0% debt)

Holdings (352)

AAPL APPLE 3.9%
Value $96.28M Shares 354,142 Est. Cost $105.69 Unrealized +153.9%
MSFT MICROSOFT 3.1%
Value $76.09M Shares 157,329 Est. Cost $65.01 Unrealized +670.0%
SCHB SCHWAB US BROAD MKT ETF 2.8%
Value $70.2M Shares 2,676,232 Est. Cost $33.03 Unrealized
ALPHABET CL C 2.7%
Value $67.37M Shares 214,685 Est. Cost $134.27 Unrealized
VTI VANGUARD TTL STK MKT ETF 2.5%
Value $61.71M Shares 184,061 Est. Cost $134.22 Unrealized
SPYM SPDR S&P LARGE CAP 500 2.4%
Value $58.73M Shares 732,162 Est. Cost $60.57 Unrealized
SS&C TECHNOLOGIES 2.1%
Value $53.15M Shares 607,989 Est. Cost $46.19 Unrealized
AMZN AMAZON.COM 2.1%
Value $52.03M Shares 225,424 Est. Cost $126.89 Unrealized +80.3%
V VISA 2.0%
Value $50.26M Shares 143,309 Est. Cost $74.94 Unrealized +354.2%
SCHW CHARLES SCHWAB 2.0%
Value $48.96M Shares 489,999 Est. Cost $37.37 Unrealized +153.5%
ABT ABBOTT LABS 1.6%
Value $39.69M Shares 316,783 Est. Cost $48.39 Unrealized +163.1%
BROADCOM 1.5%
Value $37.5M Shares 108,357 Est. Cost $260.03 Unrealized
AME AMETEK 1.5%
Value $36.48M Shares 177,680 Est. Cost $59.77 Unrealized +225.2%
ABBVIE 1.5%
Value $36.07M Shares 157,876 Est. Cost $102.34 Unrealized
TMO THERMO FISHER SCIENTIFIC 1.4%
Value $35.78M Shares 61,749 Est. Cost $200.99 Unrealized +181.2%
SYK STRYKER 1.4%
Value $35.74M Shares 101,686 Est. Cost $80.80 Unrealized +349.8%
ASML HOLDINGS 1.4%
Value $35.62M Shares 33,289 Est. Cost $450.61 Unrealized
NVDA NVIDIA 1.4%
Value $35.57M Shares 190,731 Est. Cost $93.19 Unrealized +99.7%
PRINCIPAL FINL GROUP 1.4%
Value $34.29M Shares 388,746 Est. Cost $42.48 Unrealized
INTU INTUIT 1.4%
Value $33.59M Shares 50,704 Est. Cost $141.93 Unrealized +365.5%
ADBE ADOBE SYSTEMS 1.3%
Value $33.05M Shares 94,438 Est. Cost $109.09 Unrealized +211.7%
APH AMPHENOL 1.3%
Value $32.26M Shares 238,744 Est. Cost $47.01 Unrealized +184.1%
SNPS SYNOPSYS 1.3%
Value $31.22M Shares 66,455 Est. Cost $213.03 Unrealized +108.5%
ADI ANALOG DEVICES 1.2%
Value $29.99M Shares 110,598 Est. Cost $111.32 Unrealized +125.1%
ACIW ACI WORLDWIDE 1.2%
Value $29.93M Shares 626,110 Est. Cost $21.29 Unrealized +127.9%
VEEV VEEVA SYSTEMS 1.2%
Value $29.65M Shares 132,808 Est. Cost $208.22 Unrealized +27.4%
PTC INC 1.1%
Value $28.04M Shares 160,978 Est. Cost $98.99 Unrealized
DHR DANAHER 1.1%
Value $27.98M Shares 122,246 Est. Cost $155.19 Unrealized +41.5%
SWTSX SCHWAB TOTAL STOCK MKT-SEL 1.1%
Value $26.27M Shares 1,602,741 Est. Cost $18.37 Unrealized
AES AES CORP 1.1%
Value $26.22M Shares 1,828,560 Est. Cost $10.83 Unrealized +29.5%
JPM JP MORGAN CHASE 1.1%
Value $26.13M Shares 81,102 Est. Cost $117.29 Unrealized +163.9%
EFX EQUIFAX 1.0%
Value $25.86M Shares 119,181 Est. Cost $91.48 Unrealized +139.0%
MENASHA CORP 1.0%
Value $25.58M Shares 2,181 Est. Cost $6675.98 Unrealized
MA MASTERCARD 1.0%
Value $25.39M Shares 44,474 Est. Cost $333.41 Unrealized +67.6%
GLOBAL PAYMENTS 1.0%
Value $24.18M Shares 312,370 Est. Cost $85.98 Unrealized
ILMN ILLUMINA 1.0%
Value $24.09M Shares 183,697 Est. Cost $119.55 Unrealized -1.8%
EVTC EVERTEC 0.9%
Value $23.53M Shares 808,974 Est. Cost $19.94 Unrealized +49.0%
ALPHABET CL A 0.9%
Value $22.54M Shares 72,023 Est. Cost $130.43 Unrealized
AMG AFFILIATED MANAGERS 0.9%
Value $22.26M Shares 77,228 Est. Cost $142.77 Unrealized +81.0%
ECL ECOLAB 0.8%
Value $20.98M Shares 79,933 Est. Cost $108.56 Unrealized +144.8%
FISV FISERV 0.8%
Value $20.79M Shares 309,470 Est. Cost $77.44 Unrealized +8.3%
LOW LOWE'S COMPANIES 0.8%
Value $20.32M Shares 84,253 Est. Cost $39.40 Unrealized +508.7%
ROK ROCKWELL AUTOMATION 0.8%
Value $19.42M Shares 49,907 Est. Cost $146.07 Unrealized +156.9%
AMD ADVANCED MICRO DEVICES 0.8%
Value $19.13M Shares 89,336 Est. Cost $119.38 Unrealized +88.1%
SCHF SCHWAB FTSE DEV EX-US ETF 0.7%
Value $18.27M Shares 759,862 Est. Cost $25.48 Unrealized
DIS WALT DISNEY 0.7%
Value $18.02M Shares 158,418 Est. Cost $99.30 Unrealized +10.3%
MBWM MERCANTILE BANK 0.7%
Value $18.02M Shares 374,544 Est. Cost $17.03 Unrealized +169.3%
WYNDHAM HOTELS & RESORTS 0.7%
Value $17.88M Shares 236,624 Est. Cost $55.19 Unrealized
CRM SALESFORCE.COM 0.7%
Value $17.04M Shares 64,319 Est. Cost $268.59 Unrealized -7.6%
COST COSTCO WHOLESALE 0.7%
Value $16.27M Shares 18,870 Est. Cost $348.79 Unrealized +159.7%
ROP ROPER TECHNOLOGIES 0.7%
Value $16.17M Shares 36,317 Est. Cost $447.28 Unrealized +3.3%
PB PROSPERITY BANCSHARES 0.6%
Value $15.85M Shares 229,378 Est. Cost $53.92 Unrealized +24.3%
SPMD SPDR S&P MID CAP 400 ETF 0.6%
Value $15.37M Shares 265,483 Est. Cost $50.98 Unrealized
ITW ILLINOIS TOOL 0.6%
Value $15.33M Shares 62,223 Est. Cost $153.86 Unrealized +60.9%
CROWDSTRIKE HOLDINGS 0.6%
Value $14.38M Shares 30,672 Est. Cost $202.59 Unrealized
RGEN REPLIGEN 0.6%
Value $13.91M Shares 84,903 Est. Cost $52.51 Unrealized +198.3%
RPM RPM 0.6%
Value $13.82M Shares 132,849 Est. Cost $41.27 Unrealized +162.3%
PAYPAL HOLDINGS 0.6%
Value $13.72M Shares 235,067 Est. Cost $57.20 Unrealized
FIS FIDELITY NATL INFO 0.5%
Value $13.56M Shares 203,990 Est. Cost $61.74 Unrealized +6.3%
ISRG INTUITIVE SURGICAL 0.5%
Value $13.4M Shares 23,667 Est. Cost $312.04 Unrealized +70.6%
LLY ELI LILLY & CO 0.5%
Value $13.08M Shares 12,173 Est. Cost $159.54 Unrealized +499.0%
SCHA SCHWAB US SCAP ETF 0.5%
Value $12.87M Shares 451,992 Est. Cost $40.41 Unrealized
TYL TYLER TECH 0.5%
Value $12.74M Shares 28,070 Est. Cost $256.93 Unrealized +85.4%
PRESTIGE CONSUMER HCARE 0.5%
Value $12.58M Shares 203,877 Est. Cost $39.86 Unrealized
SCHX SCHWAB US LARGE EQUITY ETF 0.5%
Value $12.58M Shares 467,361 Est. Cost $36.44 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.5%
Value $12.19M Shares 85,552 Est. Cost $89.08 Unrealized +61.3%
DATADOG 0.5%
Value $11.88M Shares 87,351 Est. Cost $106.30 Unrealized
PRICE T ROWE GROUP 0.5%
Value $11.75M Shares 114,811 Est. Cost $87.05 Unrealized
HOLX HOLOGIC 0.5%
Value $11.66M Shares 156,485 Est. Cost $34.72 Unrealized +110.5%
SCHE SCHWAB FTSE EMERGING ETF 0.4%
Value $11.11M Shares 339,263 Est. Cost $26.26 Unrealized
SCHM SCHWAB US MID CAP ETF 0.4%
Value $10.92M Shares 363,057 Est. Cost $39.38 Unrealized
ABNB AIRBNB 0.4%
Value $10.66M Shares 78,564 Est. Cost $140.27 Unrealized -11.2%
META META PLATFORMS 0.4%
Value $10.47M Shares 15,868 Est. Cost $191.58 Unrealized +248.3%
KMB KIMBERLY-CLARK 0.4%
Value $10.26M Shares 101,667 Est. Cost $83.04 Unrealized +30.5%
PAYCOM SOFTWARE 0.4%
Value $10.02M Shares 62,867 Est. Cost $210.67 Unrealized
BALL BALL 0.4%
Value $9.904M Shares 186,970 Est. Cost $68.43 Unrealized -28.3%
VFIAX VANGUARD 500 INDEX (ADM) 0.4%
Value $9.848M Shares 15,587 Est. Cost $349.20 Unrealized
PM PHILIP MORRIS INT'L 0.4%
Value $9.115M Shares 56,827 Est. Cost $65.24 Unrealized +135.4%
VOO VANGUARD S&P 500 LC ETF 0.4%
Value $8.938M Shares 14,251 Est. Cost $350.83 Unrealized
SPDR S&P SMALL CAP 600 ETF 0.4%
Value $8.696M Shares 185,575 Est. Cost $36.24 Unrealized
UNITED HEALTHCARE 0.3%
Value $8.665M Shares 26,250 Est. Cost $443.28 Unrealized
PEP PEPSICO 0.3%
Value $8.273M Shares 57,640 Est. Cost $129.67 Unrealized +12.5%
ZSCALER 0.3%
Value $8.223M Shares 36,558 Est. Cost $176.24 Unrealized
AKAMAI TECH 0.3%
Value $8.059M Shares 92,362 Est. Cost $56.05 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $7.387M Shares 31,933 Est. Cost $70.87 Unrealized +220.8%
VWO VANGUARD EMERGING MKTS ETF 0.3%
Value $6.996M Shares 130,137 Est. Cost $38.97 Unrealized
S&P GLOBAL 0.3%
Value $6.872M Shares 13,150 Est. Cost $501.50 Unrealized
VEU VANGUARD FTSE WLD EX US ETF 0.3%
Value $6.73M Shares 91,491 Est. Cost $44.61 Unrealized
SERVICENOW 0.3%
Value $6.662M Shares 43,491 Est. Cost $261.28 Unrealized
SPDW SPDR S&P DEVELOPED EX-US ETF 0.3%
Value $6.3M Shares 141,850 Est. Cost $37.51 Unrealized
FAST FASTENAL 0.2%
Value $6.169M Shares 153,716 Est. Cost $25.81 Unrealized +62.9%
SPDR GOLD TRUST (COLLECTIBLE) 0.2%
Value $6.132M Shares 15,472 Est. Cost $138.57 Unrealized
EW EDWARD LIFESCIENCES 0.2%
Value $5.858M Shares 68,721 Est. Cost $73.55 Unrealized +11.6%
JNJ JOHNSON&JOHNSON 0.2%
Value $5.81M Shares 28,073 Est. Cost $75.41 Unrealized +161.3%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value $5.626M Shares 17,999 Est. Cost $305.33 Unrealized +6.9%
SYY SYSCO CORPORATION 0.2%
Value $5.571M Shares 75,605 Est. Cost $53.38 Unrealized +41.5%
CALX CALIX 0.2%
Value $5.207M Shares 98,383 Est. Cost $36.79 Unrealized +58.3%
NICOLET BANKSHARES INC. 0.2%
Value $4.702M Shares 38,760 Est. Cost $73.69 Unrealized
MAR MARRIOTT INT'L 0.2%
Value $4.633M Shares 14,933 Est. Cost $87.83 Unrealized +224.9%
VERX VERTEX 0.2%
Value $4.403M Shares 220,477 Est. Cost $37.55 Unrealized -42.4%
QCOM QUALCOMM 0.2%
Value $4.324M Shares 25,280 Est. Cost $47.45 Unrealized +259.9%
iSHARES CORE MSCI EMG MKTS 0.2%
Value $4.315M Shares 64,193 Est. Cost $46.42 Unrealized
BA BOEING 0.2%
Value $4.238M Shares 19,519 Est. Cost $236.56 Unrealized -13.1%
AFL AFLAC 0.2%
Value $4.193M Shares 38,027 Est. Cost $29.94 Unrealized +266.9%
SPDR S&P 500 INDEX ETF 0.2%
Value $4.148M Shares 6,083 Est. Cost $235.53 Unrealized
ORCL ORACLE 0.2%
Value $4.135M Shares 21,213 Est. Cost $49.20 Unrealized +383.8%
VANGUARD INFO TECH 0.2%
Value $4.01M Shares 5,320 Est. Cost $697.15 Unrealized
FDX FEDEX 0.2%
Value $3.854M Shares 13,341 Est. Cost $152.48 Unrealized +71.5%
NKE NIKE INC CL B 0.2%
Value $3.803M Shares 59,698 Est. Cost $72.40 Unrealized -10.4%
SCHV SCHWAB LARGE CAP VALUE ETF 0.1%
Value $3.705M Shares 125,136 Est. Cost $34.32 Unrealized
FA FIRST ADVANTAGE 0.1%
Value $3.686M Shares 253,661 Est. Cost $15.45 Unrealized -8.8%
MCK MCKESSON 0.1%
Value $3.678M Shares 4,484 Est. Cost $106.38 Unrealized +666.6%
CSCO CISCO SYSTEMS 0.1%
Value $3.652M Shares 47,412 Est. Cost $20.33 Unrealized +262.9%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $3.624M Shares 81,050 Est. Cost $60.03 Unrealized
AMGN AMGEN 0.1%
Value $3.523M Shares 10,764 Est. Cost $149.81 Unrealized +110.9%
VTSAX VANGUARD TTL STK MKT ADM 0.1%
Value $3.489M Shares 21,376 Est. Cost $79.49 Unrealized
JBL JABIL CIRCUIT 0.1%
Value $3.328M Shares 14,595 Est. Cost $17.03 Unrealized +1152.3%
XOM EXXON MOBIL CORP 0.1%
Value $3.153M Shares 26,199 Est. Cost $72.89 Unrealized +58.4%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $3.11M Shares 6,859 Est. Cost $215.23 Unrealized +100.3%
VUG VANGUARD GROWTH ETF 0.1%
Value $3.052M Shares 6,256 Est. Cost $176.77 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $3.052M Shares 74,932 Est. Cost $29.79 Unrealized +35.9%
SPEM SPDR S&P EMERGING ETF 0.1%
Value $2.95M Shares 63,015 Est. Cost $37.30 Unrealized
ADYEN ADR 0.1%
Value $2.929M Shares 183,389 Est. Cost $27.14 Unrealized
AEPFX AMER EUROPACIFIC GRWTH Cl F-2 0.1%
Value $2.901M Shares 48,076 Est. Cost $42.19 Unrealized
TW TRADEWEB MARKETS 0.1%
Value $2.835M Shares 26,361 Est. Cost $107.35 Unrealized 0.0%
RMD RESMED 0.1%
Value $2.828M Shares 11,740 Est. Cost $214.45 Unrealized +19.1%
ASB ASSOCIATED BANK 0.1%
Value $2.822M Shares 109,566 Est. Cost $18.40 Unrealized +38.9%
CVX CHEVRON CORP 0.1%
Value $2.818M Shares 18,490 Est. Cost $109.89 Unrealized +37.8%
GE GE AEROSPACE 0.1%
Value $2.753M Shares 8,936 Est. Cost $54.87 Unrealized +448.2%
AVANTOR 0.1%
Value $2.729M Shares 238,168 Est. Cost $26.14 Unrealized
VIG VANGUARD DVD 0.1%
Value $2.69M Shares 12,240 Est. Cost $198.39 Unrealized
CSGP COSTAR GROUP 0.1%
Value $2.589M Shares 38,502 Est. Cost $81.98 Unrealized -13.6%
GOLDMAN SACHS GROUP INC 0.1%
Value $2.534M Shares 2,883 Est. Cost $191.79 Unrealized
EXELIXIS 0.1%
Value $2.522M Shares 57,550 Est. Cost $31.81 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.1%
Value $2.488M Shares 4,949 Est. Cost $235.45 Unrealized +111.3%
J.HANCOCK FINL OPP FUND 0.1%
Value $2.388M Shares 68,080 Est. Cost $21.38 Unrealized
AMCOR 0.1%
Value $2.362M Shares 283,156 Est. Cost $8.34 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value $2.354M Shares 18,692 Est. Cost $51.18 Unrealized
HD HOME DEPOT 0.1%
Value $2.322M Shares 6,748 Est. Cost $91.55 Unrealized +298.2%
PG PROCTER & GAMBLE 0.1%
Value $2.285M Shares 15,942 Est. Cost $73.74 Unrealized +99.6%
IVV ISHARES S&P 500 0.1%
Value $2.262M Shares 3,303 Est. Cost $437.08 Unrealized
KO COCA COLA 0.1%
Value $2.182M Shares 31,211 Est. Cost $44.53 Unrealized +55.8%
VEA VANGUARD FTSE DEV MKT 0.1%
Value $2.182M Shares 34,922 Est. Cost $49.81 Unrealized
TBGVX TWEEDY BRN GLOBAL VALUE 0.1%
Value $2.141M Shares 75,992 Est. Cost $25.63 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $2.125M Shares 11,125 Est. Cost $80.67 Unrealized
ALTRIA GROUP 0.1%
Value $2.089M Shares 36,223 Est. Cost $44.89 Unrealized
NVO NOVO NORDISK 0.1%
Value $2.088M Shares 41,046 Est. Cost $78.01 Unrealized
MCD MCDONALDS 0.1%
Value $2.074M Shares 6,786 Est. Cost $196.95 Unrealized +54.9%
GWW GRAINGER WW 0.1%
Value $2.023M Shares 2,005 Est. Cost $196.27 Unrealized +393.7%
PALANTIR TECH 0.1%
Value $1.966M Shares 11,063 Est. Cost $70.57 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value $1.918M Shares 22,872 Est. Cost $65.12 Unrealized +30.9%
ADAMS NATURAL RESOURCES 0.1%
Value $1.9M Shares 87,418 Est. Cost $19.05 Unrealized
WAT WATERS CORP 0.1%
Value $1.857M Shares 4,890 Est. Cost $162.59 Unrealized +126.3%
IJH ISHARES S&P 400 MIDCAP ETF 0.1%
Value $1.834M Shares 27,789 Est. Cost $125.83 Unrealized
IBM IBM 0.1%
Value $1.817M Shares 6,134 Est. Cost $129.55 Unrealized +130.6%
WMT WAL-MART 0.1%
Value $1.665M Shares 14,942 Est. Cost $66.45 Unrealized +61.3%
VYM VANGUARD HIGH DIVIDEND YIELD 0.1%
Value $1.593M Shares 11,100 Est. Cost $99.55 Unrealized
CME GROUP 0.1%
Value $1.521M Shares 5,569 Est. Cost $174.33 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $1.51M Shares 2 Est. Cost $728124.06 Unrealized +2.5%
TESLA MOTORS 0.1%
Value $1.494M Shares 3,321 Est. Cost $390.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.482M Shares 27,536 Est. Cost $29.05 Unrealized +96.4%
INCYTE CORP 0.1%
Value $1.422M Shares 14,398 Est. Cost $83.53 Unrealized
GEV GE VERNOVA 0.1%
Value $1.416M Shares 2,167 Est. Cost $167.76 Unrealized +263.0%
IQVIA HOLDINGS 0.1%
Value $1.407M Shares 6,240 Est. Cost $124.59 Unrealized
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value $1.404M Shares 5,458 Est. Cost $71.43 Unrealized +270.8%
EMR EMERSON ELECTRIC 0.1%
Value $1.374M Shares 10,355 Est. Cost $45.75 Unrealized +189.3%
CAT CATERPILLER 0.1%
Value $1.374M Shares 2,398 Est. Cost $257.67 Unrealized +115.6%
RHHBY ROCHE HLDG LTD ADR 0.1%
Value $1.357M Shares 26,305 Est. Cost $36.07 Unrealized
MMM 3M COMPANY 0.1%
Value $1.355M Shares 8,463 Est. Cost $103.76 Unrealized +57.3%
VWENX VAN WELLINGTON ADM #571 0.1%
Value $1.342M Shares 17,390 Est. Cost $70.37 Unrealized
IONS IONIS PHARMACEUTICALS 0.1%
Value $1.314M Shares 16,610 Est. Cost $50.84 Unrealized +48.1%
INTC INTEL 0.1%
Value $1.309M Shares 35,484 Est. Cost $18.95 Unrealized +99.3%
WFC WELLS FARGO & CO 0.1%
Value $1.283M Shares 13,764 Est. Cost $40.89 Unrealized +111.9%
PRUIX T ROWE PRICE EQ INDEX 500 0.1%
Value $1.277M Shares 7,187 Est. Cost $154.63 Unrealized
RTX CORP 0.1%
Value $1.262M Shares 6,881 Est. Cost $83.43 Unrealized
CTSH COGNIZANT CL A 0.1%
Value $1.26M Shares 15,178 Est. Cost $37.81 Unrealized +97.4%
PANW PALO ALTO NETWORKS 0.1%
Value $1.249M Shares 6,782 Est. Cost $157.07 Unrealized +28.4%
ITOT ISHARES CORE S&P TOTAL US 0.1%
Value $1.244M Shares 8,365 Est. Cost $103.24 Unrealized
YUM YUM BRANDS 0.1%
Value $1.241M Shares 8,201 Est. Cost $47.88 Unrealized +208.4%
JTEK JPMORGAN US TECH ETF 0.0%
Value $1.199M Shares 13,312 Est. Cost $90.07 Unrealized
VSMAX VANGUARD SMALL CAP INDEX 0.0%
Value $1.176M Shares 9,515 Est. Cost $83.91 Unrealized
MERCK 0.0%
Value $1.149M Shares 10,912 Est. Cost $62.12 Unrealized
COF CAP ONE FINANCIAL 0.0%
Value $1.113M Shares 4,594 Est. Cost $185.05 Unrealized +20.1%
SWPPX SCHWAB LARGE-CAP INDEX MF 0.0%
Value $1.112M Shares 63,426 Est. Cost $25.65 Unrealized
PFE PFIZER 0.0%
Value $1.085M Shares 43,562 Est. Cost $16.99 Unrealized +47.3%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $1.073M Shares 14,218 Est. Cost $70.86 Unrealized
NAVIENT CORP 0.0%
Value $1.069M Shares 82,241 Est. Cost $21.17 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $1.062M Shares 3,679 Est. Cost $113.28 Unrealized +154.8%
BMO BANK OF MONTREAL 0.0%
Value $1.051M Shares 8,099 Est. Cost $45.44 Unrealized +178.7%
TXN TEXAS INSTR 0.0%
Value $1.05M Shares 6,051 Est. Cost $43.44 Unrealized +293.0%
VIMAX VANGUARD MID CAP ADM 0.0%
Value $1.043M Shares 2,902 Est. Cost $239.17 Unrealized
OSK OSHKOSH TRUCK 0.0%
Value $1.007M Shares 8,013 Est. Cost $99.97 Unrealized +28.0%
HUBB HUBBELL 0.0%
Value $946K Shares 2,131 Est. Cost $217.45 Unrealized +101.1%
VIGAX VANGUARD GROWTH INDEX (ADM) 0.0%
Value $928K Shares 3,696 Est. Cost $101.64 Unrealized
NVS NOVARTIS 0.0%
Value $858K Shares 6,221 Est. Cost $92.94 Unrealized
COMCAST CORP CL A 0.0%
Value $854K Shares 28,555 Est. Cost $39.71 Unrealized
USB US BANCORP DEL 0.0%
Value $845K Shares 15,841 Est. Cost $37.70 Unrealized +29.2%
CL COLGATE-PALMOLIVE 0.0%
Value $831K Shares 10,522 Est. Cost $67.92 Unrealized +15.3%
VTCLX VANGUARD TAX-MGD CAP APPREC 0.0%
Value $800K Shares 2,274 Est. Cost $254.70 Unrealized
AVUV AVANTIS US SMALL CAP ETF 0.0%
Value $797K Shares 7,818 Est. Cost $97.66 Unrealized
VRSN VERISIGN INC 0.0%
Value $785K Shares 3,232 Est. Cost $49.04 Unrealized +411.4%
NSRGY NESTLE S.A. 0.0%
Value $769K Shares 7,790 Est. Cost $91.62 Unrealized
SPDR S&P REGIONAL BANK ETF 0.0%
Value $765K Shares 11,810 Est. Cost $36.27 Unrealized
TOTAL MARKETS EQUITY POOL 0.0%
Value $763K Shares 11,762 Est. Cost $54.14 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $760K Shares 27,710 Est. Cost $40.76 Unrealized
VLTO VERALTO CORP 0.0%
Value $758K Shares 7,601 Est. Cost $73.75 Unrealized +37.0%
FXAIX FIDELITY 500 INDEX 0.0%
Value $756K Shares 3,179 Est. Cost $160.25 Unrealized
LIN LINDE PUBLIC LTD 0.0%
Value $740K Shares 1,735 Est. Cost $345.95 Unrealized +23.5%
JACTX JANUS HENDERSON FORTY FUND CLA 0.0%
Value $727K Shares 13,430 Est. Cost $53.07 Unrealized
S&P MIDCAP 400 0.0%
Value $694K Shares 1,151 Est. Cost $407.69 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $693K Shares 5,935 Est. Cost $178.50 Unrealized
T ROWE PR BLUE CHIP GROW-I 0.0%
Value $688K Shares 3,245 Est. Cost $146.65 Unrealized
DOV DOVER 0.0%
Value $684K Shares 3,505 Est. Cost $39.99 Unrealized +354.7%
WEC ENERGY GROUP I 0.0%
Value $670K Shares 6,349 Est. Cost $79.38 Unrealized
BLK BLACKROCK 0.0%
Value $663K Shares 619 Est. Cost $946.64 Unrealized +15.1%
BAC BANK OF AMERICA 0.0%
Value $637K Shares 11,582 Est. Cost $43.20 Unrealized +21.9%
PHO INVESCO WATER RESOURCES 0.0%
Value $630K Shares 8,950 Est. Cost $70.54 Unrealized
ACN ACCENTURE PLC 0.0%
Value $610K Shares 2,274 Est. Cost $153.73 Unrealized +65.3%
IDEXX LABS 0.0%
Value $603K Shares 892 Est. Cost $475.72 Unrealized
DCI DONALDSON 0.0%
Value $584K Shares 6,583 Est. Cost $28.83 Unrealized +199.7%
SPDR S&P BANK ETF 0.0%
Value $584K Shares 9,615 Est. Cost $33.57 Unrealized
UPS UNITED PARCEL 0.0%
Value $581K Shares 5,854 Est. Cost $79.30 Unrealized +16.9%
REGENERON PHARMACEUTIC 0.0%
Value $569K Shares 737 Est. Cost $525.00 Unrealized
HSIC HENRY SCHEIN 0.0%
Value $566K Shares 7,485 Est. Cost $51.86 Unrealized +35.7%
C CITIGROUP 0.0%
Value $565K Shares 4,846 Est. Cost $65.58 Unrealized +58.0%
SCHG SCHWAB US LARGE CAP GWTH ETF 0.0%
Value $565K Shares 17,326 Est. Cost $39.41 Unrealized
BRC BRADY CORP 0.0%
Value $564K Shares 7,200 Est. Cost $52.03 Unrealized +48.3%
MRSH MARSH & MCLENNAN 0.0%
Value $562K Shares 3,030 Est. Cost $49.80 Unrealized +274.3%
IEFA ISHARES CORE MSCI EAFE 0.0%
Value $561K Shares 6,270 Est. Cost $89.46 Unrealized
APD AIR PRODUCTS & CHEM 0.0%
Value $558K Shares 2,257 Est. Cost $212.49 Unrealized +18.4%
DELL 0.0%
Value $544K Shares 4,325 Est. Cost $84.49 Unrealized
ETN EATON CORP 0.0%
Value $540K Shares 1,696 Est. Cost $212.44 Unrealized +66.8%
VINIX VANGUARD INST INDEX 0.0%
Value $539K Shares 977 Est. Cost $375.10 Unrealized
SPROTT PHYSICAL GOLD SILVER 0.0%
Value $527K Shares 11,500 Est. Cost $12.61 Unrealized
AT&T INC 0.0%
Value $524K Shares 21,093 Est. Cost $20.42 Unrealized
EFA MSCI-EAFE INDEX 0.0%
Value $516K Shares 5,374 Est. Cost $67.31 Unrealized
F FORD 0.0%
Value $516K Shares 39,307 Est. Cost $9.55 Unrealized +34.3%
NEE NEXTERA ENERGY 0.0%
Value $513K Shares 6,395 Est. Cost $68.61 Unrealized +20.3%
LBNDX LORD ABBETT BOND DEB 0.0%
Value $505K Shares 69,342 Est. Cost $7.28 Unrealized
XLK AMEX TECHNOLOGY SPDR 0.0%
Value $496K Shares 3,444 Est. Cost $157.63 Unrealized
MGE ENERGY 0.0%
Value $493K Shares 6,284 Est. Cost $81.13 Unrealized
BAOB BARABOO BANCORP 0.0%
Value $492K Shares 83,779 Est. Cost $2.50 Unrealized +112.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $490K Shares 9,080 Est. Cost $47.10 Unrealized +0.9%
AZN ASTRA ZENECA 0.0%
Value $489K Shares 5,314 Est. Cost $71.19 Unrealized
FDVV FIDELITY HIGH DIVIDEND 0.0%
Value $482K Shares 8,502 Est. Cost $56.69 Unrealized
10X GENOMICS 0.0%
Value $475K Shares 29,140 Est. Cost $103.34 Unrealized
BILL BILL HOLDINGS 0.0%
Value $463K Shares 8,490 Est. Cost $46.94 Unrealized +9.4%
VO VANGARD MID CAP INDEX ETF 0.0%
Value $460K Shares 1,585 Est. Cost $234.10 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $454K Shares 2,143 Est. Cost $211.79 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $451K Shares 4,820 Est. Cost $66.85 Unrealized +34.7%
ALNYLAM PHARMACEUTICALS 0.0%
Value $439K Shares 1,105 Est. Cost $94.44 Unrealized
TSM TAIWAN SEMIC ADR 0.0%
Value $437K Shares 1,437 Est. Cost $211.03 Unrealized
VOT VANGUARD MID CAP GROWTH 0.0%
Value $431K Shares 1,544 Est. Cost $234.96 Unrealized
WY WEYERHAEUSER 0.0%
Value $426K Shares 17,964 Est. Cost $19.92 Unrealized +15.4%
QORVO INC 0.0%
Value $424K Shares 5,013 Est. Cost $79.74 Unrealized
EPAM SYSTEMS 0.0%
Value $420K Shares 2,050 Est. Cost $307.41 Unrealized
INVESCO QQQ TRUST SERIES 1 0.0%
Value $402K Shares 655 Est. Cost $604.52 Unrealized
AIVSX INVSTMNT CO OF AMER CL-A 0.0%
Value $401K Shares 6,401 Est. Cost $45.12 Unrealized
GSK GLAXO SMITHKLINE ADR 0.0%
Value $399K Shares 8,128 Est. Cost $49.04 Unrealized
TTEK TETRA TECH NEW 0.0%
Value $386K Shares 11,500 Est. Cost $33.29 Unrealized +1.6%
DVY ISHARES DJ SELECT DIVIDEND B/E 0.0%
Value $382K Shares 2,710 Est. Cost $126.40 Unrealized
MS MORGAN STANLEY 0.0%
Value $371K Shares 2,087 Est. Cost $119.54 Unrealized +39.3%
MTG MGIC INVESTMENTS 0.0%
Value $364K Shares 12,454 Est. Cost $25.73 Unrealized +9.2%
VEXAX VANGUARD EXTENDED MARKET INDEX 0.0%
Value $363K Shares 2,288 Est. Cost $143.26 Unrealized
ANCFX FUNDAMENTAL INVESTORS 0.0%
Value $362K Shares 3,940 Est. Cost $67.45 Unrealized
CTAS CINTAS CORP 0.0%
Value $361K Shares 1,920 Est. Cost $170.58 Unrealized +10.3%
GAFFX AMERICAN FUNDS GROWTH FD F3 0.0%
Value $360K Shares 4,479 Est. Cost $67.43 Unrealized
ENBRIDGE INC F 0.0%
Value $358K Shares 7,485 Est. Cost $37.80 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value $356K Shares 753 Est. Cost $468.48 Unrealized
FDGRX FIDELITY GROWTH FD 0.0%
Value $353K Shares 7,373 Est. Cost $19.86 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $351K Shares 948 Est. Cost $164.76 Unrealized +116.7%
CEG CONSTELLATION ENERGY 0.0%
Value $346K Shares 979 Est. Cost $266.65 Unrealized +36.2%
MPIEX MONDRIAN INT'L VALUE 0.0%
Value $341K Shares 19,686 Est. Cost $17.33 Unrealized
SWISX SCHWAB DEV-MKTS INDEX MF 0.0%
Value $339K Shares 11,798 Est. Cost $23.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $337K Shares 4,008 Est. Cost $67.75 Unrealized +24.1%
GIS GEN MILLS INC 0.0%
Value $331K Shares 7,119 Est. Cost $44.94 Unrealized +5.6%
ISHARES CORE INTL DEV MKTS 0.0%
Value $331K Shares 4,008 Est. Cost $76.35 Unrealized
FORTIVE CORP 0.0%
Value $325K Shares 5,890 Est. Cost $51.57 Unrealized
VTMFX VANGUARD TAX-MANAGED BAL 0.0%
Value $308K Shares 6,252 Est. Cost $45.23 Unrealized
MEDTRONIC PLC 0.0%
Value $307K Shares 3,199 Est. Cost $87.67 Unrealized
UNILEVER PLC SPN A 0.0%
Value $305K Shares 4,667 Est. Cost $61.17 Unrealized
FCNTX FIDELITY CONTRAFUND 0.0%
Value $305K Shares 12,538 Est. Cost $19.12 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value $301K Shares 1,743 Est. Cost $119.30 Unrealized +57.1%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value $301K Shares 2,504 Est. Cost $111.97 Unrealized
DE DEERE & CO 0.0%
Value $300K Shares 646 Est. Cost $430.72 Unrealized +8.6%
IYY ISHARES DOW JONES 0.0%
Value $298K Shares 1,800 Est. Cost $116.53 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $297K Shares 521 Est. Cost $478.97 Unrealized +20.8%
PSX PHILLIPS 66 0.0%
Value $295K Shares 2,283 Est. Cost $105.65 Unrealized +26.8%
BEN FRANKLIN RESOURCES 0.0%
Value $292K Shares 12,220 Est. Cost $28.16 Unrealized -19.5%
DUKE POWER 0.0%
Value $289K Shares 2,469 Est. Cost $113.50 Unrealized
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $289K Shares 3,215 Est. Cost $94.08 Unrealized +0.5%
LRCX LAM RESEARCH 0.0%
Value $289K Shares 1,687 Est. Cost $105.52 Unrealized +47.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $284K Shares 1,124 Est. Cost $252.92 Unrealized
ISHARES MSCI USA ESG 0.0%
Value $277K Shares 1,859 Est. Cost $104.92 Unrealized
UI UBIQUITI INC. 0.0%
Value $277K Shares 500 Est. Cost $364.15 Unrealized +73.7%
AGTHX GROWTH FD OF AMER CL -A 0.0%
Value $273K Shares 3,394 Est. Cost $60.88 Unrealized
KHC KRAFT HEINZ FOODS 0.0%
Value $270K Shares 11,134 Est. Cost $40.26 Unrealized -38.8%
GILD GILEAD SCIENCES 0.0%
Value $266K Shares 2,167 Est. Cost $87.00 Unrealized +38.9%
EFV ISHARES MSCI EAFE VALUE 0.0%
Value $264K Shares 3,695 Est. Cost $68.50 Unrealized
VNQ VANGUARD REIT 0.0%
Value $263K Shares 2,970 Est. Cost $88.92 Unrealized
HAINX HARBOR INTL FD 0.0%
Value $260K Shares 4,732 Est. Cost $62.77 Unrealized
SHEL SHELL PLC ADR 0.0%
Value $258K Shares 3,510 Est. Cost $70.73 Unrealized
SO SOUTHERN CO 0.0%
Value $258K Shares 2,957 Est. Cost $56.34 Unrealized +61.3%
BROS DUTCH BROS INC - CLASS A 0.0%
Value $257K Shares 4,200 Est. Cost $65.23 Unrealized -12.9%
MS INDIA INVESTMENT (CL END) 0.0%
Value $257K Shares 10,287 Est. Cost $16.15 Unrealized
MARATHON PETROLEUM CORP 0.0%
Value $253K Shares 1,558 Est. Cost $145.69 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $247K Shares 2,803 Est. Cost $72.59 Unrealized +24.7%
POGAX PUTNAM GROWTH OPPTY CL A 0.0%
Value $247K Shares 3,292 Est. Cost $56.21 Unrealized
TRADE DESK 0.0%
Value $246K Shares 6,485 Est. Cost $110.38 Unrealized
VOOG VANGUARD S&P 500 GROWTH 0.0%
Value $244K Shares 548 Est. Cost $396.54 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $238K Shares 2,061 Est. Cost $76.53 Unrealized +53.8%
CRSP CRISPR THERAPEUTICS 0.0%
Value $237K Shares 4,525 Est. Cost $38.70 Unrealized +54.8%
WASTE MANAGEMENT 0.0%
Value $236K Shares 1,075 Est. Cost $213.15 Unrealized
BANK FIRST NATIONAL CORP 0.0%
Value $235K Shares 1,932 Est. Cost $121.82 Unrealized
GEHC GE HEALTHCARE TECH 0.0%
Value $232K Shares 2,825 Est. Cost $71.08 Unrealized +9.6%
AVANOS MEDICAL INC 0.0%
Value $231K Shares 20,553 Est. Cost $66.48 Unrealized
TOST TOAST 0.0%
Value $224K Shares 6,300 Est. Cost $28.21 Unrealized +27.8%
SPDR PORTFOLIO 500 GROWTH ETF 0.0%
Value $223K Shares 2,087 Est. Cost $104.57 Unrealized
AMAGX AMANA GROWTH FUND 0.0%
Value $221K Shares 2,360 Est. Cost $91.11 Unrealized
XEL XCEL ENERGY 0.0%
Value $221K Shares 2,989 Est. Cost $71.34 Unrealized +9.7%
LNT ALLIANT ENERGY 0.0%
Value $214K Shares 3,294 Est. Cost $63.88 Unrealized +4.6%
AGM FEDERAL AGRICULTURAL MORT 0.0%
Value $214K Shares 1,219 Est. Cost $179.42 Unrealized -6.9%
TWILIO INC A 0.0%
Value $213K Shares 1,500 Est. Cost $142.24 Unrealized
PRGFX T ROWE PRICE GROWTH STK 0.0%
Value $213K Shares 1,979 Est. Cost $111.16 Unrealized
CVS CVS 0.0%
Value $211K Shares 2,662 Est. Cost $67.82 Unrealized +16.0%
DODFX DODGE & COX INT'L 0.0%
Value $211K Shares 12,792 Est. Cost $28.66 Unrealized
VWILX VANGUARD INTL GROWTH-ADM 0.0%
Value $208K Shares 1,828 Est. Cost $108.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value $207K Shares 996 Est. Cost $200.20 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value $207K Shares 2,330 Est. Cost $91.25 Unrealized -0.2%
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $206K Shares 8,445 Est. Cost $9.56 Unrealized
ROYCE VALUE TRUST(CL END) 0.0%
Value $202K Shares 12,577 Est. Cost $15.04 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $202K Shares 889 Est. Cost $231.27 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $202K Shares 1,372 Est. Cost $146.63 Unrealized 0.0%
HLMIX HARDING LOEVNER INTL EQUITY 0.0%
Value $202K Shares 7,423 Est. Cost $27.16 Unrealized
VOE VANGUARD MID CAP VALUE 0.0%
Value $200K Shares 1,129 Est. Cost $177.37 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $174K Shares 12,300 Est. Cost $18.92 Unrealized
WMCVX WASATCH SMALL CAP VALUE FD 0.0%
Value $154K Shares 17,224 Est. Cost $8.23 Unrealized
BTMIX BAIRD SHORT-TERM MUNI BOND 0.0%
Value $108K Shares 10,659 Est. Cost $9.92 Unrealized
WAMVX WASATCH MICRO CAP VALUE FD 0.0%
Value $84,132 Shares 20,470 Est. Cost $4.12 Unrealized
FKINX FRANKLIN INCOME 0.0%
Value $69,030 Shares 27,612 Est. Cost $2.33 Unrealized
CIM REAL ESTATE FINANCE TRUST 0.0%
Value $62,764 Shares 12,024 Est. Cost $7.06 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $32,641 Shares 13,215 Est. Cost $2.47 Unrealized
FBASF TRUST FIBRA UNO 0.0%
Value $28,766 Shares 19,143 Est. Cost $1.50 Unrealized
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value $27,200 Shares 20,000 Est. Cost $1.52 Unrealized -4.3%
BDWBF BUDWEISER BREWING 0.0%
Value $22,041 Shares 22,600 Est. Cost $1.06 Unrealized 0.0%
UNRG UNITED ENERGY 0.0%
Value $660 Shares 30,000 Est. Cost $0.04 Unrealized -39.4%
IPDQF IMPEDIMED LTD 0.0%
Value $454 Shares 20,000 Est. Cost $0.12 Unrealized -85.9%
REMSLEEP 0.0%
Value $340 Shares 200,000 Est. Cost $0.02 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
MEDICINE MAN TECHNOLOGIES 0.0%
Value $0 Shares 281,724 Est. Cost $2.74 Unrealized