Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio
$2.12Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About NORTH STAR ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
NORTH STAR ASSET MANAGEMENT INC is a hedge fund based in NEENAH, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, NORTH STAR ASSET MANAGEMENT INC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are MSFT, FNDA, AAPL. The fund has invested 3.1% of it's portfolio in MICROSOFT and 2.8% of portfolio in SCHWAB US BROAD MKT ETF.
The fund managers got completely rid off FRANKLIN STRAT SM CAP, PLEXUS CORP (PLXS) and FORD (F) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 LC ETF (VOO), CATALENT (CTLT) and ENVISTA (NVST). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in AIRBNB (ABNB), CALIX (CALX) and COSTAR GROUP (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART (WMT), ISHARES S&P 400 MIDCAP ETF (AGG) and SPDR S&P EMERGING ETF (CWI).
The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are MSFT, FNDA, AAPL. The fund has invested 3.1% of it's portfolio in MICROSOFT and 2.8% of portfolio in SCHWAB US BROAD MKT ETF.
The fund managers got completely rid off FRANKLIN STRAT SM CAP, PLEXUS CORP (PLXS) and FORD (F) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 LC ETF (VOO), CATALENT (CTLT) and ENVISTA (NVST). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in AIRBNB (ABNB), CALIX (CALX) and COSTAR GROUP (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART (WMT), ISHARES S&P 400 MIDCAP ETF (AGG) and SPDR S&P EMERGING ETF (CWI).
New Buys
| Ticker | $ Bought |
|---|---|
| AIRBNB | 4,088,200 |
| CALIX | 2,177,150 |
| COSTAR GROUP | 984,257 |
| ANSYS INC | 653,702 |
| AT&T INC | 302,024 |
| SALESFORCE.COM | 288,926 |
| WASTE MANAGEMENT | 237,662 |
| ENBRIDGE INC F | 237,630 |
New stocks bought by NORTH STAR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART | 212 |
| ISHARES S&P 400 MIDCAP ETF | 99.75 |
| SPDR S&P EMERGING ETF | 96.9 |
| SPDR S&P DEVELOPED EX-US ETF | 91.17 |
| SPDR S&P LARGE CAP 500 ETF | 86.92 |
| SPDR S&P MID CAP 400 ETF | 86.21 |
| MCCORMICK | 66.8 |
| PAYCOM SOFTWARE | 47.83 |
Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD S&P 500 LC ETF | -50.91 |
| CATALENT | -43.91 |
| ENVISTA | -41.18 |
| MARATHON PETROLEUM CORP | -35.23 |
| NAVIENT CORP | -29.81 |
| DISCOVER FINANCIAL | -29.63 |
| WSFS FINANCIAL | -27.61 |
| HONEYWELL INTL | -25.92 |
NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LORD ABBETT BOND DEB | -477,792 |
| WASATCH INTL OPPORT INV | -67,441 |
| TEMPLETON FOREIGN FD CL A | -162,462 |
| OPPENHEIMER SR FLOAT RATE | -106,936 |
| FRANKLIN STRAT SM CAP | -511,751 |
| RECKITT BENCIKISER | -165,594 |
| FORD | -144,307 |
| WASATCH ULTRA GROWTH FD | -200,121 |
NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of NORTH STAR ASSET MANAGEMENT INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.71 | 335,014 | 57,448,200 | REDUCED | -1.13 | |
| ABBV | ABBVIE | 1.32 | 154,025 | 28,047,900 | ADDED | 1.03 | |
| ABNB | AIRBNB | 0.19 | 24,783 | 4,088,200 | NEW | ||
| ABT | ABBOTT LABS | 1.58 | 293,797 | 33,393,000 | ADDED | 0.53 | |
| ACIW | ACI WORLDWIDE | 1.23 | 782,943 | 26,001,500 | REDUCED | -1.12 | |
| ACN | ACCENTURE PLC | 0.04 | 2,426 | 840,876 | REDUCED | -7.62 | |
| ADBE | ADOBE SYSTEMS | 2.12 | 88,868 | 44,842,800 | REDUCED | -1.31 | |
| ADI | ANALOG DEVICES | 1.06 | 113,218 | 22,393,300 | ADDED | 1.06 | |
| ADP | AUTOMATIC DATA PROCESSNG | 0.07 | 5,658 | 1,413,030 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.01 | 2,389 | 205,704 | NEW | ||
| AES | AES CORP | 1.18 | 1,393,790 | 24,990,700 | ADDED | 2.44 | |
| AFL | AFLAC | 0.18 | 44,058 | 3,782,820 | REDUCED | -1.75 | |
| AGG | ISHARES S&P 400 MIDCAP ETF | 0.20 | 68,956 | 4,188,390 | ADDED | 99.75 | |
| AGG | ISHARES S&P 500 | 0.07 | 2,800 | 1,472,120 | ADDED | 1.19 | |
| AGG | ISHARES CORE S&P TOTAL US | 0.03 | 5,512 | 635,534 | ADDED | 0.07 | |
| AGG | MSCI-EAFE INDEX | 0.02 | 5,291 | 422,539 | REDUCED | -1.4 | |
| AGG | ISHARES DOW JONES | 0.01 | 1,800 | 230,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND B/E | 0.01 | 1,710 | 210,638 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI USA ESG | 0.01 | 2,020 | 232,219 | REDUCED | -1.94 | |
| AKAM | AKAMAI TECH | 0.66 | 128,563 | 13,982,500 | ADDED | 0.45 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.01 | 1,510 | 225,669 | REDUCED | -0.33 | |
| AMCR | AMCOR | 0.05 | 110,931 | 1,054,950 | REDUCED | -13.93 | |
| AMD | ADVANCED MICRO DEVICES | 1.03 | 120,893 | 21,819,900 | REDUCED | -3.75 | |
| AME | AMETEK | 1.47 | 170,572 | 31,197,600 | REDUCED | -0.15 | |
| AMG | AFFILIATED MANAGERS | 0.79 | 99,817 | 16,716,400 | ADDED | 2.4 | |
| AMGN | AMGEN | 0.14 | 10,172 | 2,892,100 | ADDED | 1.99 | |
| AMZN | AMAZON.COM | 1.72 | 201,763 | 36,394,000 | ADDED | 0.81 | |
| ANSS | ANSYS INC | 0.03 | 1,883 | 653,702 | NEW | ||
| APD | AIR PRODUCTS & CHEM | 0.02 | 1,427 | 345,719 | UNCHANGED | 0.00 | |
| APH | AMPHENOL | 0.71 | 130,583 | 15,062,700 | ADDED | 1.76 | |
| ARDX | ARDELYX | 0.02 | 55,000 | 401,500 | REDUCED | -1.79 | |
| ASB | ASSOCIATED BANK | 0.06 | 58,308 | 1,254,200 | REDUCED | -10.72 | |
| ASML | ASML HOLDINGS | 1.34 | 29,247 | 28,383,400 | REDUCED | -2.95 | |
| AVGO | BROADCOM | 0.78 | 12,432 | 16,477,500 | ADDED | 0.63 | |
| AVNS | AVANOS MEDICAL INC | 0.02 | 20,962 | 417,353 | REDUCED | -2.08 | |
| AVTR | AVANTOR | 0.25 | 205,174 | 5,246,300 | ADDED | 3.87 | |
| AXP | AMERICAN EXPRESS | 0.01 | 1,279 | 291,216 | ADDED | 3.48 | |
| BA | BOEING | 0.17 | 18,896 | 3,646,770 | ADDED | 24.32 | |
| BALL | BALL | 0.61 | 190,990 | 12,865,100 | ADDED | 2.56 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN | 0.01 | 2,350 | 263,209 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES | 0.03 | 18,513 | 520,392 | REDUCED | -2.89 | |
| BGRN | IDNA INC. | 0.01 | 11,100 | 267,288 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC | 0.01 | 943 | 203,339 | ADDED | 3.29 | |
| BIL | SPDR S&P LARGE CAP 500 ETF | 1.59 | 547,908 | 33,712,800 | ADDED | 86.92 | |
| BIL | SPDR S&P MID CAP 400 ETF | 0.75 | 296,029 | 15,790,200 | ADDED | 86.21 | |
| BIL | SPDR S&P SMALL CAP 600 ETF | 0.55 | 270,312 | 11,634,200 | ADDED | 7.06 | |
| BIL | SPDR S&P REGIONAL BANK ETF | 0.03 | 12,397 | 623,321 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BANK ETF | 0.02 | 10,347 | 487,344 | REDUCED | -20.71 | |
| BLK | BLACKROCK | 0.01 | 287 | 239,272 | ADDED | 3.61 | |
| BMO | BANK OF MONTREAL | 0.04 | 8,609 | 840,927 | REDUCED | -3.85 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 9,145 | 495,933 | ADDED | 36.27 | |
| BRC | BRADY CORP | 0.02 | 7,200 | 426,816 | UNCHANGED | 0.00 | |
| CALX | CALIX | 0.10 | 65,656 | 2,177,150 | NEW | ||
| CAT | CATERPILLER | 0.02 | 1,261 | 461,994 | REDUCED | -1.56 | |
| CCI | CROWN CASTLE INTL CORP | 0.01 | 2,525 | 267,221 | ADDED | 2.85 | |
| CEF | SPROTT PHYSICAL GOLD SILVER | 0.01 | 11,500 | 233,910 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT | 0.21 | 42,381 | 4,420,780 | REDUCED | -25.15 | |
| CI | CIGNA | 0.02 | 956 | 347,210 | REDUCED | -2.05 | |
| CL | COLGATE-PALMOLIVE | 0.03 | 7,313 | 658,536 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.06 | 29,781 | 1,291,010 | ADDED | 0.08 | |
| CME | CME GROUP | 0.06 | 6,248 | 1,345,130 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 4,028 | 512,684 | REDUCED | -2.42 | |
| COST | COSTCO WHOLESALE | 0.75 | 21,701 | 15,898,600 | REDUCED | -0.55 | |
| CRM | SALESFORCE.COM | 0.01 | 959 | 288,926 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS | 0.47 | 30,770 | 9,864,550 | REDUCED | -1.85 | |
| CSCO | CISCO SYSTEMS | 0.11 | 46,392 | 2,315,400 | REDUCED | -0.27 | |
| CSD | INVESCO WATER RESOURCES | 0.02 | 7,000 | 465,990 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP | 0.05 | 10,189 | 984,257 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 480 | 329,774 | UNCHANGED | 0.00 | |
| CTLT | CATALENT | 0.15 | 56,250 | 3,175,310 | REDUCED | -43.91 | |
| CTSH | COGNIZANT CL A | 0.07 | 21,330 | 1,563,280 | REDUCED | -5.95 | |
| CVX | CHEVRON CORP | 0.09 | 12,250 | 1,932,370 | REDUCED | -0.24 | |
| CWI | SPDR S&P DEVELOPED EX-US ETF | 0.07 | 42,400 | 1,519,620 | ADDED | 91.17 | |
| CWI | SPDR S&P EMERGING ETF | 0.07 | 41,069 | 1,486,300 | ADDED | 96.9 | |
| DCI | DONALDSON | 0.03 | 7,197 | 537,472 | UNCHANGED | 0.00 | |
| DDOG | DATADOG | 0.38 | 64,605 | 7,985,180 | ADDED | 2.63 | |
| DELL | DELL | 0.02 | 2,933 | 334,685 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL | 0.08 | 12,846 | 1,683,980 | REDUCED | -29.63 | |
| DHR | DANAHER | 1.22 | 103,574 | 25,864,600 | ADDED | 1.8 | |
| DIS | WALT DISNEY | 0.65 | 112,113 | 13,718,100 | ADDED | 8.85 | |
| DNA | GINKGO BIOWORKS | 0.00 | 88,000 | 102,080 | ADDED | 41.59 | |
| DOV | DOVER | 0.03 | 3,505 | 621,051 | UNCHANGED | 0.00 | |
| ECL | ECOLAB | 0.87 | 79,792 | 18,424,000 | ADDED | 0.04 | |
| EDV | VANGUARD INTL GROWTH-ADM | 0.01 | 2,428 | 260,229 | REDUCED | -6.62 | |
| EFX | EQUIFAX | 1.35 | 106,671 | 28,536,600 | REDUCED | -1.21 | |
| EMGF | ISHARES CORE MSCI EMG MKTS | 0.18 | 74,824 | 3,860,920 | REDUCED | -3.83 | |
| EMR | EMERSON ELECTRIC | 0.06 | 11,057 | 1,254,080 | REDUCED | -0.09 | |
| ENB | ENBRIDGE INC F | 0.01 | 6,568 | 237,630 | NEW | ||
| ENPH | ENPHASE ENERGY | 0.11 | 18,644 | 2,255,550 | ADDED | 8.53 | |
| EPAM | EPAM SYSTEMS | 0.03 | 2,000 | 552,320 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.03 | 1,756 | 549,066 | REDUCED | -1.95 | |
| EVTC | EVERTEC | 1.38 | 734,759 | 29,316,900 | ADDED | 0.78 | |
| EXEL | EXELIXIS | 0.05 | 44,500 | 1,055,980 | UNCHANGED | 0.00 | |
| F | FORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL | 0.28 | 76,858 | 5,928,830 | UNCHANGED | 0.00 | |
| FDX | FEDEX | 0.93 | 68,065 | 19,721,200 | REDUCED | -2.99 | |
| FIS | FIDELITY NATL INFO | 0.80 | 229,616 | 17,032,900 | ADDED | 3.09 | |
| FNDA | SCHWAB US BROAD MKT ETF | 2.79 | 966,628 | 59,012,700 | ADDED | 2.55 | |
| FNDA | SCHWAB FTSE DEV EX-US ETF | 0.78 | 422,523 | 16,486,900 | REDUCED | -6.16 | |
| FNDA | SCHWAB US SCAP ETF | 0.53 | 227,761 | 11,214,900 | ADDED | 0.78 | |
| FNDA | SCHWAB US LARGE EQUITY ETF | 0.47 | 161,596 | 10,028,600 | REDUCED | -1.23 | |
| FNDA | SCHWAB US MID CAP ETF | 0.47 | 121,817 | 9,919,530 | ADDED | 0.17 | |
| FNDA | SCHWAB FTSE EMERGING ETF | 0.43 | 361,459 | 9,126,850 | REDUCED | -9.29 | |
| FNDA | SCHWAB LARGE CAP VALUE ETF | 0.14 | 39,223 | 2,980,160 | REDUCED | -0.51 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.02 | 6,423 | 517,886 | ADDED | 0.56 | |
| FNDA | SCHWAB US LARGE CAP GWTH ETF | 0.02 | 4,813 | 446,261 | REDUCED | -6.69 | |
| FTV | FORTIVE CORP | 0.02 | 5,949 | 511,733 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.09 | 10,327 | 1,812,710 | REDUCED | -6.97 | |
| GIS | GEN MILLS INC | 0.02 | 5,678 | 397,290 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST (COLLECTIBLE) | 0.20 | 20,639 | 4,245,860 | ADDED | 0.75 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 2,188 | 275,994 | REDUCED | -4.79 | |
| GOOG | ALPHABET CL C | 1.72 | 238,942 | 36,381,400 | ADDED | 0.23 | |
| GOOG | ALPHABET CL A | 0.60 | 83,915 | 12,665,200 | REDUCED | -0.88 | |
| GPN | GLOBAL PAYMENTS | 1.49 | 235,802 | 31,517,300 | ADDED | 1.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,935 | 1,225,920 | UNCHANGED | 0.00 | |
| GWW | GRAINGER WW | 0.10 | 2,005 | 2,039,690 | ADDED | 0.25 | |
| HD | HOME DEPOT | 0.12 | 6,875 | 2,637,250 | ADDED | 0.7 | |
| HES | HESS CORP | 0.02 | 3,080 | 470,131 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC | 0.91 | 247,872 | 19,324,100 | ADDED | 1.7 | |
| HON | HONEYWELL INTL | 0.02 | 1,603 | 329,016 | REDUCED | -25.92 | |
| HSIC | HENRY SCHEIN | 0.03 | 8,785 | 663,443 | REDUCED | -0.34 | |
| HUBB | HUBBELL | 0.04 | 2,306 | 957,105 | REDUCED | -2.54 | |
| HUM | HUMANA | 0.03 | 2,065 | 715,977 | REDUCED | -0.72 | |
| IBM | IBM | 0.06 | 6,155 | 1,175,320 | ADDED | 4.55 | |
| IDXX | IDEXX LABS | 0.01 | 418 | 225,691 | REDUCED | -0.48 | |
| ILMN | ILLUMINA | 0.28 | 42,851 | 5,884,300 | ADDED | 14.42 | |
| INCY | INCYTE CORP | 0.03 | 11,350 | 646,609 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.12 | 58,384 | 2,578,820 | ADDED | 0.34 | |
| INTU | INTUIT | 1.53 | 49,938 | 32,459,700 | REDUCED | -2.52 | |
| IONS | IONIS PHARMACEUTICALS | 0.03 | 13,640 | 591,294 | REDUCED | -0.07 | |
| IQV | IQVIA HOLDINGS | 0.07 | 6,140 | 1,552,740 | REDUCED | -1.05 | |
| ISRG | INTUITIVE SURGICAL | 0.42 | 22,370 | 8,927,640 | ADDED | 0.34 | |
| ITW | ILLINOIS TOOL | 0.42 | 33,030 | 8,862,940 | REDUCED | -1.11 | |
| JBL | JABIL CIRCUIT | 0.11 | 17,270 | 2,313,320 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 0.22 | 29,980 | 4,742,570 | REDUCED | -1.48 | |
| JPM | JP MORGAN CHASE | 0.72 | 76,341 | 15,291,200 | REDUCED | -0.02 | |
| KHC | KRAFT HEINZ FOODS | 0.02 | 10,674 | 393,863 | REDUCED | -1.59 | |
| KMB | KIMBERLY-CLARK | 0.53 | 87,473 | 11,314,700 | REDUCED | -7.01 | |
| KO | COCA COLA | 0.08 | 28,740 | 1,758,310 | REDUCED | -0.8 | |
| LAZR | LUMINAR TECH | 0.00 | 22,000 | 43,340 | UNCHANGED | 0.00 | |
| LIN | LINDE PUBLIC LTD | 0.03 | 1,401 | 650,512 | REDUCED | -0.14 | |
| LLY | ELI LILLY & CO | 0.62 | 16,938 | 13,177,200 | REDUCED | -0.41 | |
| LOW | LOWE'S COMPANIES | 1.15 | 95,406 | 24,302,800 | ADDED | 0.71 | |
| LXRX | LEXICON PHARMACEUTICAL | 0.00 | 12,550 | 30,120 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT | 0.35 | 69,557 | 7,357,040 | ADDED | 33.77 | |
| MA | MASTERCARD | 0.92 | 40,450 | 19,479,500 | ADDED | 2.00 | |
| MAR | MARRIOTT INT'L | 0.18 | 14,938 | 3,769,010 | REDUCED | -0.07 | |
| MASI | MASIMO | 0.03 | 3,968 | 582,701 | REDUCED | -5.37 | |
| MBWM | MERCANTILE BANK | 0.66 | 361,274 | 13,905,400 | REDUCED | -0.29 | |
| MCD | MCDONALDS | 0.07 | 5,595 | 1,577,600 | REDUCED | -0.75 | |
| MCK | MCKESSON | 0.11 | 4,484 | 2,407,240 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 26,711 | 1,869,800 | REDUCED | -1.38 | |
| MDT | MEDTRONIC PLC | 0.02 | 4,192 | 365,333 | ADDED | 4.41 | |
| MDY | S&P MIDCAP 400 | 0.02 | 700 | 389,480 | REDUCED | -12.5 | |
| META | META PLATFORMS | 0.44 | 19,197 | 9,321,860 | REDUCED | -7.09 | |
| MGEE | MGE ENERGY | 0.01 | 3,146 | 247,653 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK | 0.03 | 7,728 | 593,588 | ADDED | 66.8 | |
| MMC | MARSH & MCLENNAN | 0.03 | 3,030 | 624,119 | ADDED | 0.46 | |
| MMM | 3M COMPANY | 0.04 | 8,777 | 930,976 | REDUCED | -16.47 | |
| MO | ALTRIA GROUP | 0.06 | 29,707 | 1,295,820 | ADDED | 1.45 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 1,515 | 305,272 | REDUCED | -35.23 | |
| MRK | MERCK | 0.07 | 11,298 | 1,490,750 | REDUCED | -0.32 | |
| MSFT | MICROSOFT | 3.13 | 157,681 | 66,339,800 | REDUCED | -1.21 | |
| NAVI | NAVIENT CORP | 0.27 | 324,447 | 5,645,370 | REDUCED | -29.81 | |
| NIC | NICOLET BANKSHARES INC. | 0.18 | 44,619 | 3,836,790 | ADDED | 3.69 | |
| NKE | NIKE INC CL B | 0.44 | 99,009 | 9,304,840 | ADDED | 2.18 | |
| NSC | NORFOLK SOUTHERN | 0.04 | 3,570 | 909,886 | REDUCED | -1.38 | |
| NVDA | NVIDIA | 1.03 | 24,261 | 21,921,300 | REDUCED | -8.19 | |
| NVO | NOVO NORDISK | 0.21 | 35,143 | 4,512,360 | REDUCED | -1.56 | |
| NVS | NOVARTIS | 0.02 | 4,951 | 478,910 | UNCHANGED | 0.00 | |
| NVST | ENVISTA | 0.01 | 13,074 | 279,522 | REDUCED | -41.18 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 5,035 | 848,146 | UNCHANGED | 0.00 | |
| ORCL | ORACLE | 0.12 | 19,421 | 2,439,490 | REDUCED | -0.66 | |
| OSK | OSHKOSH TRUCK | 0.04 | 7,138 | 890,228 | UNCHANGED | 0.00 | |
| OTLY | OATLY GROUP | 0.00 | 12,400 | 14,012 | ADDED | 3.33 | |
| PANW | PALO ALTO NETWORKS | 0.03 | 2,198 | 624,518 | ADDED | 10.45 | |
| PAYC | PAYCOM SOFTWARE | 0.26 | 27,787 | 5,529,920 | ADDED | 47.83 | |
| PB | PROSPERITY BANCSHARES | 0.69 | 221,558 | 14,574,100 | ADDED | 4.03 | |
| PBH | PRESTIGE CONSUMER HCARE | 0.79 | 231,301 | 16,783,200 | ADDED | 0.08 | |
| PEP | PEPSICO | 0.45 | 53,953 | 9,442,380 | ADDED | 19.09 | |
| PFE | PFIZER | 0.15 | 113,271 | 3,143,260 | REDUCED | -9.81 | |
| PFG | PRINCIPAL FINL GROUP | 1.62 | 398,732 | 34,414,600 | ADDED | 0.5 | |
| PG | PROCTER & GAMBLE | 0.12 | 15,540 | 2,521,380 | ADDED | 0.14 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INT'L | 0.23 | 53,746 | 4,924,200 | REDUCED | -0.02 | |
| PRA | PROASSURANCE GROUP | 0.01 | 10,649 | 136,946 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 2,027 | 331,090 | REDUCED | -0.83 | |
| PTC | PTC INC | 1.24 | 139,487 | 26,354,700 | REDUCED | -1.18 | |
| PYPL | PAYPAL HOLDINGS | 0.70 | 222,143 | 14,881,400 | ADDED | 2.24 | |
| QCOM | QUALCOMM | 0.23 | 29,016 | 4,912,440 | REDUCED | -1.05 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 862 | 382,737 | REDUCED | -2.27 | |
| QRVO | QORVO INC | 0.03 | 6,145 | 705,630 | REDUCED | -3.76 | |
| REGN | REGENERON PHARMACEUTIC | 0.01 | 278 | 267,572 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN | 0.80 | 92,206 | 16,958,500 | ADDED | 0.6 | |
| RMD | RESMED INC | 0.04 | 4,334 | 858,262 | REDUCED | -12.88 | |
| RMSL | REMSLEEP | 0.00 | 720,000 | 8,957 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.76 | 55,390 | 16,136,800 | ADDED | 0.12 | |
| ROP | ROPER TECHNOLOGIES | 0.64 | 24,225 | 13,586,600 | ADDED | 4.4 | |
| RPM | RPM | 0.77 | 136,546 | 16,242,100 | ADDED | 0.25 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.03 | 5,487 | 535,147 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,288 | 391,907 | REDUCED | -0.26 | |
| SCHW | CHARLES SCHWAB | 1.64 | 480,719 | 34,775,200 | ADDED | 2.99 | |
| SHWZ | MEDICINE MAN TECHNOLOGIES | 0.01 | 281,724 | 231,014 | REDUCED | -8.15 | |
| SJM | J.M. SMUCKERS NEW | 0.01 | 1,700 | 213,979 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.01 | 4,135 | 226,639 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS | 1.54 | 57,214 | 32,697,800 | REDUCED | -1.07 | |
| SO | SOUTHERN CO | 0.01 | 3,126 | 224,259 | UNCHANGED | 0.00 | |
| SPY | S&P INDEX FUND | 0.14 | 5,698 | 2,980,450 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES | 1.78 | 587,395 | 37,810,600 | ADDED | 2.2 | |
| SYK | STRYKER | 1.67 | 98,872 | 35,383,400 | REDUCED | -0.5 | |
| SYY | SYSCO CORPORATION | 0.54 | 141,483 | 11,485,600 | ADDED | 6.17 | |
| T | AT&T INC | 0.01 | 17,160 | 302,024 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC | 1.48 | 53,866 | 31,307,600 | ADDED | 0.47 | |
| TROW | PRICE T ROWE GROUP | 1.09 | 190,216 | 23,191,100 | ADDED | 4.38 | |
| TSLA | TESLA MOTORS | 0.05 | 5,582 | 981,260 | REDUCED | -15.3 | |
| TTD | TRADE DESK | 0.03 | 6,535 | 571,290 | ADDED | 0.46 | |
| TXG | 10X GENOMICS | 0.08 | 43,635 | 1,637,620 | ADDED | 7.35 | |
| TXN | TEXAS INSTR | 0.07 | 8,527 | 1,485,490 | REDUCED | -0.52 | |
| TYL | TYLER TECH | 0.54 | 27,096 | 11,516,100 | ADDED | 1.07 | |
| UNH | UNITED HEALTHCARE | 0.46 | 19,815 | 9,802,580 | ADDED | 21.22 | |
| UNP | UNION PACIFIC CORP | 0.54 | 46,424 | 11,417,100 | REDUCED | -11.84 | |
| UPS | UNITED PARCEL | 0.15 | 21,335 | 3,171,080 | REDUCED | -1.57 | |
| USB | US BANCORP DEL | 0.02 | 9,222 | 412,223 | REDUCED | -19.89 | |
| V | VISA | 1.97 | 149,555 | 41,737,800 | REDUCED | -0.17 | |
| VAC | MARRIOTT VACATION | 0.01 | 1,920 | 206,842 | NEW | ||
| VAW | VANGUARD ENERGY ETF | 0.12 | 19,065 | 2,510,860 | ADDED | 0.45 | |
| VAW | VANGUARD INFO TECH | 0.03 | 1,000 | 524,340 | REDUCED | -4.76 | |
| VEA | VANGUARD FTSE DEV MKT | 0.04 | 17,605 | 883,252 | ADDED | 7.35 | |
| VEA | VANGUARD TAX-MANAGED CAPITAL A | 0.01 | 1,038 | 282,203 | REDUCED | -18.33 | |
| VEEV | VEEVA SYSTEMS | 0.95 | 86,675 | 20,081,700 | ADDED | 2.53 | |
| VEU | VANGUARD EMERGING MKTS ETF | 0.28 | 141,733 | 5,920,190 | REDUCED | -4.78 | |
| VEU | VANGUARD FTSE WLD EX US ETF | 0.27 | 98,288 | 5,764,590 | REDUCED | -2.42 | |
| VFLQ | VAN WELLINGTON ADM #571 | 0.06 | 18,158 | 1,360,980 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DVD | 0.10 | 12,155 | 2,219,540 | ADDED | 11.72 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.11 | 18,950 | 2,292,760 | ADDED | 0.47 | |
| VOO | VANGUARD TTL STK MKT ETF | 2.19 | 178,736 | 46,453,500 | REDUCED | -0.62 | |
| VOO | VANGUARD S&P 500 LC ETF | 0.61 | 27,004 | 12,980,900 | REDUCED | -50.91 | |
| VOO | VANGUARD 500 INDEX (ADM) | 0.28 | 12,345 | 5,985,180 | ADDED | 0.32 | |
| VOO | VANGUARD TTL STK MKT ADM | 0.13 | 22,202 | 2,810,770 | REDUCED | -1.06 | |
| VOO | VANGUARD GROWTH ETF | 0.10 | 6,296 | 2,167,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.09 | 11,651 | 1,897,480 | REDUCED | -0.85 | |
| VOO | VANGUARD SMALL CAP INDEX | 0.05 | 8,939 | 979,214 | ADDED | 0.01 | |
| VOO | VANGUARD GROWTH INDEX-ADM | 0.04 | 5,034 | 892,091 | REDUCED | -3.78 | |
| VOO | VANGUARD MID CAP ADM | 0.04 | 2,501 | 774,215 | UNCHANGED | 0.00 | |
| VOO | VANGARD MID CAP INDEX ETF | 0.02 | 1,873 | 467,988 | ADDED | 1.52 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 0.02 | 2,999 | 398,944 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH | 0.02 | 1,409 | 332,228 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.01 | 1,185 | 227,378 | ADDED | 1.2 | |
| VRSN | VERISIGN INC | 0.03 | 3,510 | 665,180 | REDUCED | -6.4 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.11 | 5,723 | 2,392,270 | REDUCED | -0.03 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.03 | 9,760 | 588,548 | ADDED | 14.07 | |
| VZ | VERIZON COMMUNICATIONS | 0.51 | 257,469 | 10,803,400 | REDUCED | -0.23 | |
| WAT | WATERS CORP | 0.09 | 5,615 | 1,932,850 | REDUCED | -2.43 | |
| WBD | WARNER BROS DISCOVERY | 0.01 | 21,360 | 186,473 | REDUCED | -1.98 | |
| WEC | WEC ENERGY GROUP I | 0.02 | 5,149 | 422,836 | REDUCED | -4.82 | |
| WFC | WELLS FARGO & CO | 0.04 | 13,229 | 766,726 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS | 0.90 | 247,093 | 18,964,400 | REDUCED | -0.23 | |
| WHR | WHIRLPOOL CORP | 0.01 | 2,339 | 279,815 | ADDED | 3.91 | |
| WM | WASTE MANAGEMENT | 0.01 | 1,115 | 237,662 | NEW | ||
| WMT | WAL-MART | 0.03 | 10,235 | 615,840 | ADDED | 212 | |
| WSFS | WSFS FINANCIAL | 0.03 | 12,155 | 548,677 | REDUCED | -27.61 | |
| WY | WEYERHAEUSER | 0.04 | 25,642 | 920,804 | REDUCED | -1.35 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.21 | 46,392 | 4,379,870 | REDUCED | -1.21 | |
| XLB | AMEX TECHNOLOGY SPDR | 0.13 | 13,122 | 2,732,920 | ADDED | 0.26 | |
| XOM | EXXON MOBIL CORP | 0.14 | 26,170 | 3,042,000 | REDUCED | -9.57 | |
| YUM | YUM BRANDS | 0.06 | 9,199 | 1,275,440 | REDUCED | -1.13 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.02 | 3,008 | 396,996 | REDUCED | -5.53 | |
| ZS | ZSCALER | 0.29 | 31,608 | 6,088,650 | ADDED | 1.65 | |
| FISERV | 2.37 | 313,792 | 50,150,200 | REDUCED | -1.68 | ||
| SCHWAB TOTAL STOCK MKT-SEL | 1.04 | 246,211 | 21,937,400 | REDUCED | -0.49 | ||
| MENASHA CORP | 0.88 | 2,181 | 18,733,400 | UNCHANGED | 0.00 | ||
| ADYEN ADR | 0.26 | 322,756 | 5,457,800 | ADDED | 4.17 | ||
| TWEEDY BRN GLOBAL VALUE | 0.18 | 129,158 | 3,718,440 | REDUCED | -7.23 | ||
| AMER EUROPACIFIC GRWTH CL F-2 | 0.17 | 60,520 | 3,545,890 | REDUCED | -1.41 | ||
| ADAMS NATURAL RESOURCES | 0.14 | 131,134 | 3,023,960 | REDUCED | -3.5 | ||
| J.HANCOCK FINL OPP FUND | 0.11 | 76,999 | 2,277,630 | REDUCED | -1.41 | ||
| BERKSHIRE HATHAWAY CL B | 0.10 | 5,287 | 2,223,290 | ADDED | 0.36 | ||
| VERALTO CORP | 0.09 | 20,243 | 1,794,740 | REDUCED | -21.3 | ||
| VANGUARD PRIMECAP ADMIRAL | 0.05 | 6,489 | 1,107,600 | REDUCED | -12.69 | ||
| SCHWAB LARGE-CAP INDEX MF | 0.04 | 9,993 | 807,556 | ADDED | 1.83 | ||
| BERKSHIRE HTWY CL 100 | 0.03 | 100 | 634,440 | UNCHANGED | 0.00 | ||
| JANUS HENDERSON FORTY FUND CLA | 0.03 | 12,252 | 615,416 | UNCHANGED | 0.00 | ||
| NESTLE S.A. | 0.03 | 5,475 | 581,445 | REDUCED | -17.88 | ||
| T ROWE PR BLUE CHIP GROW-I | 0.03 | 3,245 | 555,803 | UNCHANGED | 0.00 | ||
| VANGUARD INST INDEX | 0.03 | 1,277 | 552,147 | UNCHANGED | 0.00 | ||
| ROCHE HLDG LTD ADR | 0.02 | 16,071 | 512,986 | UNCHANGED | 0.00 | ||
| INVSTMNT CO OF AMER CL-A | 0.02 | 7,113 | 394,784 | ADDED | 4.76 | ||
| EVOLUTION AB | 0.02 | 3,137 | 390,635 | ADDED | 4.01 | ||
| MS INDIA INVESTMENT (CL END) | 0.02 | 15,432 | 354,010 | REDUCED | -2.36 | ||
| FIDELITY 500 INDEX | 0.02 | 1,898 | 347,219 | UNCHANGED | 0.00 | ||
| FIDELITY GROWTH FD | 0.02 | 9,421 | 347,087 | REDUCED | -12.6 | ||
| TENCENT HOLDINGS | 0.02 | 8,800 | 343,464 | ADDED | 0.28 | ||
| WASATCH SMALL CAP VALUE FD | 0.02 | 30,517 | 333,547 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM TRUST | 0.01 | 12,400 | 324,260 | ADDED | 2.23 | ||
| AMERICAN FUNDS GROWTH FD F3 | 0.01 | 4,479 | 318,557 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECH | 0.01 | 3,338 | 303,458 | REDUCED | -2.77 | ||
| FUNDAMENTAL INVESTORS | 0.01 | 3,811 | 303,057 | UNCHANGED | 0.00 | ||
| HARBOR INTL FD | 0.01 | 6,205 | 291,445 | UNCHANGED | 0.00 | ||
| WASATCH GROWTH | 0.01 | 3,184 | 287,018 | UNCHANGED | 0.00 | ||
| SCHWAB DEV-MKTS INDEX MF | 0.01 | 11,480 | 274,021 | REDUCED | -0.09 | ||
| ROYCE VALUE TRUST(CL END) | 0.01 | 17,101 | 259,422 | REDUCED | -5.15 | ||
| TOTAL MARKETS EQUITY POOL | 0.01 | 5,158 | 256,783 | REDUCED | -17.46 | ||
| GROWTH FD OF AMER CL -A | 0.01 | 3,394 | 241,215 | UNCHANGED | 0.00 | ||
| PUTNAM GROWTH OPPTY CL A | 0.01 | 3,792 | 232,266 | REDUCED | -0.18 | ||
| BAIRD MIDCAP FUND | 0.01 | 8,336 | 215,390 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRAFUND | 0.01 | 11,240 | 213,220 | UNCHANGED | 0.00 | ||
| CHAMPLAIN MID CAP FD | 0.01 | 8,051 | 213,194 | NEW | |||
| AMERICAN CENTURY ULTRA INV | 0.01 | 2,579 | 213,090 | NEW | |||
| BARABOO BANCORP | 0.01 | 83,779 | 208,191 | UNCHANGED | 0.00 | ||
| T ROWE PRICE GROWTH STK | 0.01 | 2,100 | 204,034 | NEW | |||
| CONSTELLATION ENERGY | 0.01 | 1,101 | 203,520 | NEW | |||
| KC DE MEXICO | 0.01 | 12,000 | 145,799 | UNCHANGED | 0.00 | ||
| NUVEEN WI MUNICIPAL BD | 0.01 | 14,058 | 139,877 | ADDED | 0.76 | ||
| BAIRD SHORT-TERM MUNI BOND | 0.00 | 10,659 | 105,842 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DIV | 0.00 | 10,194 | 84,100 | NEW | |||
| NB REAL ESTATE | 0.00 | 23,570 | 78,724 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MLP INC FND | 0.00 | 10,232 | 75,410 | NEW | |||
| CIM REAL ESTATE FINANCE TRUST | 0.00 | 12,024 | 73,224 | UNCHANGED | 0.00 | ||
| FRANKLIN INCOME | 0.00 | 27,612 | 64,888 | UNCHANGED | 0.00 | ||
| WASATCH MICRO CAP VALUE FD | 0.00 | 12,641 | 45,633 | UNCHANGED | 0.00 | ||
| IMPEDIMED LTD | 0.00 | 20,000 | 1,199 | UNCHANGED | 0.00 | ||
| SWIBER HOLDINGS LTD | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 | ||
| WASATCH INTL OPPORT INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WASATCH ULTRA GROWTH FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRANS-PACIFIC AEROSPACE | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | ||
| TEMPLETON FOREIGN FD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RECKITT BENCIKISER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OPPENHEIMER SR FLOAT RATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARYJANE GROUP | 0.00 | 2,650,000 | 0.00 | UNCHANGED | 0.00 | ||
| LORD ABBETT BOND DEB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN STRAT SM CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EQUATORIALE HOLDINGS PTE | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 |