NORTH STAR ASSET MANAGEMENT INC
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMENT | 1,453,660 |
| CIGNA | 1,285,270 |
| MARATHON PETROLEUM CORP | 613,143 |
| SCHLUMBERGER | 527,971 |
| OSHKOSH TRUCK | 428,461 |
| HESS CORP | 420,071 |
| BP PLC | 419,186 |
| BROADCOM | 413,197 |
New stocks bought by NORTH STAR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| 3M COMPANY | 154 |
| GENERAL ELECTRIC | 121 |
| HUBBELL | 120 |
| VANGUARD TOTAL INTL STOCK | 69.22 |
| WISCOMTREE US TOTAL DVD | 61.91 |
| GINKGO BIOWORKS | 42.97 |
| WEC ENERGY GROUP I | 38.19 |
| EXXON MOBIL CORP | 31.99 |
Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP | -92.81 |
| WARNER BROS DISCOVERY | -62.88 |
| SCHWAB DEV-MKTS INDEX MF | -41.23 |
| MASIMO | -25.57 |
| STARBUCKS CORP | -19.62 |
| RECKITT BENCIKISER | -17.09 |
| TOTAL MARKETS EQUITY POOL | -16.45 |
| ELI LILLY & CO | -15.32 |
NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NATIONWIDE GENEVA MID CAP | -265,000 |
| AMER FDS INC OF AMER-F3 | -302,000 |
| VANGUARD DIVIDEND GROWTH | -344,000 |
| MATIV INC | -232,000 |
| AMER FD WASH MUT INV-F3 | -289,000 |
| AMER FDS NEW PERSPECT-F3 | -249,000 |
| VANGUARD HEALTHCARE ADM | -413,000 |
| AMER FDS CAP INC BLDR-F3 | -289,000 |
NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of NORTH STAR ASSET MANAGEMENT INC
Last Reported on: 06 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.94 | 364,009 | 47,295,600 | ADDED | 0.23 | |
| ABBV | ABBVIE | 1.46 | 145,221 | 23,469,100 | REDUCED | -0.18 | |
| ABT | ABBOTT LABS | 1.78 | 261,378 | 28,696,700 | ADDED | 0.87 | |
| ACIW | ACI WORLDWIDE | 1.18 | 822,730 | 18,922,800 | ADDED | 0.79 | |
| ACN | ACCENTURE PLC | 0.04 | 2,654 | 708,193 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS | 2.02 | 96,819 | 32,582,500 | ADDED | 2.97 | |
| ADI | ANALOG DEVICES | 1.06 | 103,562 | 16,987,300 | ADDED | 3.03 | |
| ADP | AUTOMATIC DATA PROCESSNG | 0.09 | 5,833 | 1,393,270 | REDUCED | -15.25 | |
| AEP | AMERICAN ELECTRIC POWER | 0.01 | 2,433 | 231,013 | ADDED | 0.41 | |
| AES | AES CORP | 2.17 | 1,214,330 | 34,924,000 | REDUCED | -2.33 | |
| AFL | AFLAC | 0.24 | 54,713 | 3,936,050 | REDUCED | -1.41 | |
| AGG | ISHARES S&P 400 MIDCAP ETF | 0.80 | 53,320 | 12,897,600 | ADDED | 7.23 | |
| AGG | ISHARES S&P 500 | 0.04 | 1,496 | 574,778 | ADDED | 3.1 | |
| AGG | ISHARES CORE S&P TOTAL US | 0.03 | 5,773 | 489,559 | REDUCED | -4.39 | |
| AGG | MSCI-EAFE INDEX | 0.02 | 5,681 | 372,901 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND B/E | 0.01 | 1,832 | 220,939 | NEW | ||
| AGZD | WISCOMTREE US TOTAL DVD | 0.07 | 19,066 | 1,156,380 | ADDED | 61.91 | |
| AKAM | AKAMAI TECH | 0.73 | 139,501 | 11,759,900 | REDUCED | -2.56 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.02 | 1,540 | 365,981 | UNCHANGED | 0.00 | |
| AMCR | AMCOR | 0.10 | 131,277 | 1,563,510 | REDUCED | -4.52 | |
| AMD | ADVANCED MICRO DEVICES | 0.59 | 146,742 | 9,504,460 | ADDED | 0.91 | |
| AME | AMETEK | 1.44 | 166,157 | 23,215,500 | ADDED | 0.91 | |
| AMG | AFFILIATED MANAGERS | 0.94 | 95,611 | 15,147,700 | ADDED | 0.58 | |
| AMGN | AMGEN | 0.17 | 10,351 | 2,718,590 | ADDED | 0.49 | |
| AMZN | AMAZON.COM | 0.90 | 171,936 | 14,442,600 | ADDED | 2.43 | |
| APD | AIR PRODUCTS & CHEM | 0.03 | 1,385 | 426,940 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP CL A | 0.54 | 113,847 | 8,668,280 | ADDED | 4.59 | |
| ASB | ASSOCIATED BANK | 0.10 | 66,490 | 1,535,250 | REDUCED | -0.75 | |
| ATVI | ACTIVISION BLIZZARD | 0.09 | 19,048 | 1,458,130 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM | 0.03 | 739 | 413,197 | NEW | ||
| AVNS | AVANOS MEDICAL INC | 0.04 | 21,849 | 591,234 | ADDED | 0.58 | |
| AVTR | AVANTOR | 0.25 | 189,720 | 4,001,190 | ADDED | 5.36 | |
| BA | BOEING | 0.23 | 19,223 | 3,661,820 | REDUCED | -4.53 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN | 0.02 | 3,213 | 304,528 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES | 0.04 | 21,293 | 561,701 | REDUCED | -0.7 | |
| BFC | BANK FIRST NATIONAL CORP | 0.01 | 2,625 | 243,652 | UNCHANGED | 0.00 | |
| BGRN | IDNA INC. | 0.02 | 11,100 | 279,387 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC | 0.02 | 1,011 | 279,967 | REDUCED | -2.03 | |
| BIL | SPDR S&P 600 SMALLCAP ETF | 0.45 | 197,332 | 7,295,360 | ADDED | 5.87 | |
| BIL | SPDR S&P REGIONAL BANK ETF | 0.06 | 15,932 | 935,846 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BANK ETF | 0.04 | 13,042 | 588,846 | REDUCED | -0.57 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 10,691 | 769,217 | REDUCED | -8.03 | |
| BRC | BRADY CORP | 0.02 | 7,200 | 339,120 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY CL B | 0.10 | 5,174 | 1,598,250 | ADDED | 25.61 | |
| BZQ | PROSHARE S&P 500 DID ARIST ETF | 0.05 | 8,393 | 755,286 | REDUCED | -0.11 | |
| CAT | CATERPILLER | 0.02 | 1,460 | 349,709 | REDUCED | -10.43 | |
| CCI | CROWN CASTLE INTL CORP | 0.02 | 2,905 | 394,034 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD SILVER | 0.01 | 11,500 | 206,195 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT | 0.33 | 65,601 | 5,288,070 | ADDED | 1.88 | |
| CI | CIGNA | 0.08 | 3,879 | 1,285,270 | NEW | ||
| CL | COLGATE-PALMOLIVE | 0.04 | 7,536 | 593,761 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.07 | 30,321 | 1,060,320 | REDUCED | -6.55 | |
| CME | CME GROUP | 0.07 | 6,530 | 1,098,080 | REDUCED | -1.51 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,913 | 461,734 | ADDED | 11.39 | |
| COST | COSTCO WHOLESALE | 0.59 | 20,798 | 9,494,220 | ADDED | 2.73 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.18 | 27,032 | 2,846,200 | ADDED | 2.92 | |
| CSCO | CISCO SYSTEMS | 0.16 | 52,610 | 2,506,360 | REDUCED | -0.01 | |
| CSD | INVESCO WATER RESOURCES | 0.02 | 7,000 | 360,780 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 450 | 203,229 | NEW | ||
| CTLT | CATALENT | 0.19 | 69,093 | 3,109,880 | ADDED | 17.63 | |
| CTSH | COGNIZANT CL A | 0.10 | 27,200 | 1,555,570 | REDUCED | -5.52 | |
| CTVA | CORTEVA | 0.01 | 3,802 | 223,482 | NEW | ||
| CVX | CHEVRON CORP | 0.14 | 12,904 | 2,316,200 | ADDED | 17.86 | |
| DCI | DONALDSON | 0.03 | 8,097 | 476,670 | REDUCED | -1.22 | |
| DDOG | DATADOG | 0.25 | 55,057 | 4,046,690 | ADDED | 7.05 | |
| DE | DEERE & CO | 0.02 | 789 | 338,478 | NEW | ||
| DFS | DISCOVER FINANCIAL | 0.23 | 38,441 | 3,760,680 | REDUCED | -2.03 | |
| DHR | DANAHER | 1.30 | 78,755 | 20,903,100 | ADDED | 3.32 | |
| DIS | WALT DISNEY | 0.54 | 100,082 | 8,695,100 | REDUCED | -1.83 | |
| DNA | GINKGO BIOWORKS | 0.00 | 36,600 | 61,854 | ADDED | 42.97 | |
| DOV | DOVER | 0.03 | 3,530 | 477,997 | UNCHANGED | 0.00 | |
| DUK | DUKE POWER | 0.01 | 2,030 | 209,070 | NEW | ||
| ECL | ECOLAB | 0.68 | 75,095 | 10,930,800 | REDUCED | -0.49 | |
| EDV | VANGUARD US GROWTH FUND | 0.03 | 3,918 | 396,991 | NEW | ||
| EDV | VANGUARD INTL GROWTH-ADM | 0.02 | 3,091 | 279,444 | REDUCED | -1.06 | |
| EFX | EQUIFAX | 1.29 | 106,833 | 20,764,100 | ADDED | 1.83 | |
| EMGF | ISHARES CORE MSCI EMG MKTS | 0.22 | 77,367 | 3,613,040 | ADDED | 6.67 | |
| EMR | EMERSON ELECTRIC | 0.07 | 11,812 | 1,134,660 | ADDED | 4.52 | |
| ENPH | ENPHASE ENERGY | 0.03 | 2,034 | 538,929 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS | 0.04 | 2,000 | 655,480 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC | 1.49 | 739,247 | 23,936,800 | ADDED | 0.12 | |
| EXEL | EXELIXIS | 0.04 | 44,500 | 713,780 | UNCHANGED | 0.00 | |
| F | FORD | 0.01 | 10,959 | 127,450 | NEW | ||
| FAST | FASTENAL | 0.23 | 76,908 | 3,639,290 | UNCHANGED | 0.00 | |
| FDX | FEDEX | 0.77 | 71,473 | 12,379,100 | ADDED | 0.62 | |
| FIS | FIDELITY NATL INFO | 0.86 | 203,149 | 13,783,700 | ADDED | 1.77 | |
| FISV | FISERV | 2.14 | 341,425 | 34,507,800 | ADDED | 0.3 | |
| FNDA | SCHWAB US BROAD MKT ETF | 2.45 | 879,288 | 39,400,900 | ADDED | 1.27 | |
| FNDA | SCHWAB FOREIGN DM ETF | 1.00 | 498,170 | 16,046,100 | REDUCED | -1.72 | |
| FNDA | SCHWAB FOREIGN EM ETF | 0.68 | 458,814 | 10,860,100 | REDUCED | -6.98 | |
| FNDA | SCHWAB US SCAP ETF | 0.58 | 230,569 | 9,340,350 | ADDED | 2.88 | |
| FNDA | SCHWAB US LARGE EQUITY ETF | 0.51 | 182,396 | 8,235,200 | ADDED | 2.28 | |
| FNDA | SCHWAB US MID CAP ETF | 0.49 | 120,353 | 7,896,340 | ADDED | 1.1 | |
| FNDA | SCHWAB LARGE CAP VALUE ETF | 0.17 | 41,939 | 2,768,830 | REDUCED | -1.32 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.07 | 14,319 | 1,081,660 | REDUCED | -8.57 | |
| FTV | FORTIVE CORP | 0.03 | 6,463 | 415,248 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.08 | 20,437 | 1,348,830 | ADDED | 121 | |
| GIS | GEN MILLS INC | 0.03 | 5,579 | 467,799 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST (COLLECTIBLE) | 0.23 | 21,848 | 3,706,300 | REDUCED | -3.87 | |
| GNRC | GENERAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET CL C | 1.34 | 242,502 | 21,517,200 | ADDED | 0.13 | |
| GOOG | ALPHABET CL A | 0.50 | 90,576 | 7,991,520 | ADDED | 2.11 | |
| GPN | GLOBAL PAYMENTS | 1.31 | 213,100 | 21,165,100 | ADDED | 1.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 3,035 | 1,042,160 | UNCHANGED | 0.00 | |
| GWW | GRAINGER WW | 0.07 | 2,010 | 1,118,060 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS | 0.00 | 13,255 | 84,302 | REDUCED | -2.21 | |
| HD | HOME DEPOT | 0.14 | 7,408 | 2,339,890 | REDUCED | -0.27 | |
| HES | HESS CORP | 0.03 | 2,962 | 420,071 | NEW | ||
| HOLX | HOLOGIC | 1.18 | 253,105 | 18,934,800 | ADDED | 0.14 | |
| HON | HONEYWELL INTL | 0.02 | 1,268 | 271,732 | NEW | ||
| HSIC | HENRY SCHEIN | 0.05 | 9,663 | 771,784 | REDUCED | -1.02 | |
| HUBB | HUBBELL | 0.03 | 2,361 | 554,079 | ADDED | 120 | |
| HUBB | HUBBELL INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA | 0.07 | 2,075 | 1,062,790 | REDUCED | -0.24 | |
| IBM | IBM | 0.06 | 6,678 | 940,863 | ADDED | 2.61 | |
| INCY | INCYTE CORP | 0.06 | 11,350 | 911,632 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.11 | 68,571 | 1,812,330 | REDUCED | -4.24 | |
| INTU | INTUIT | 1.20 | 49,709 | 19,347,700 | ADDED | 8.72 | |
| IONS | IONIS PHARMACEUTICALS | 0.03 | 13,680 | 516,694 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS | 0.08 | 6,340 | 1,299,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 0.33 | 19,911 | 5,283,380 | ADDED | 10.04 | |
| ITW | ILLINOIS TOOL | 0.53 | 38,577 | 8,498,510 | REDUCED | -0.26 | |
| JBL | JABIL CIRCUIT | 0.08 | 19,145 | 1,305,690 | REDUCED | -1.21 | |
| JNJ | JOHNSON&JOHNSON | 0.36 | 33,067 | 5,841,290 | ADDED | 2.27 | |
| JPM | JP MORGAN CHASE | 0.51 | 61,632 | 8,264,810 | ADDED | 6.64 | |
| KHC | KRAFT HEINZ FOODS | 0.04 | 14,352 | 584,262 | REDUCED | -0.24 | |
| KMB | KIMBERLY-CLARK | 0.84 | 99,085 | 13,450,800 | ADDED | 0.04 | |
| KO | COCA COLA | 0.15 | 38,319 | 2,437,470 | ADDED | 27.51 | |
| LIN | LINDE PUBLIC LTD | 0.03 | 1,607 | 524,171 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.47 | 20,674 | 7,563,260 | REDUCED | -15.32 | |
| LOW | LOWE'S COMPANIES | 1.18 | 95,432 | 19,013,900 | REDUCED | -0.34 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.09 | 20,844 | 1,453,660 | NEW | ||
| MA | MASTERCARD | 0.77 | 35,782 | 12,442,300 | ADDED | 4.72 | |
| MAR | MARRIOTT INT'L | 0.15 | 16,259 | 2,420,800 | ADDED | 8.77 | |
| MASI | MASIMO | 0.05 | 5,885 | 870,686 | REDUCED | -25.57 | |
| MBWM | MERCANTILE BANK | 0.66 | 317,872 | 10,642,400 | ADDED | 2.36 | |
| MCD | MCDONALDS | 0.09 | 5,351 | 1,410,020 | REDUCED | -0.41 | |
| MCK | MCKESSON | 0.10 | 4,424 | 1,659,530 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 37,899 | 2,526,000 | REDUCED | -0.28 | |
| MDRX | ALLSCRIPTS HEALTHCARE | 0.05 | 45,090 | 795,388 | REDUCED | -11.57 | |
| MDT | MEDTRONIC PLC | 0.02 | 4,884 | 379,584 | REDUCED | -2.5 | |
| MDY | S&P MIDCAP 400 | 0.02 | 800 | 354,232 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.21 | 27,903 | 3,357,850 | REDUCED | -14.72 | |
| MJMJ | MARYJANE GROUP | 0.00 | 2,650,000 | 0.00 | REDUCED | 0.00 | |
| MKC | MCCORMICK | 0.01 | 2,526 | 209,380 | NEW | ||
| MMC | MARSH & MCLENNAN | 0.03 | 3,026 | 500,742 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.23 | 31,088 | 3,728,070 | ADDED | 154 | |
| MO | ALTRIA GROUP | 0.13 | 44,948 | 2,054,580 | REDUCED | -0.17 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 5,268 | 613,143 | NEW | ||
| MRK | MERCK | 0.09 | 12,829 | 1,423,330 | ADDED | 14.45 | |
| MSFT | MICROSOFT | 2.52 | 169,193 | 40,575,800 | ADDED | 12.49 | |
| NAVI | NAVIENT CORP | 0.87 | 852,244 | 14,019,400 | REDUCED | -5.22 | |
| NCBS | NICOLET BANKSHARES INC. | 0.22 | 44,619 | 3,560,150 | REDUCED | -1.95 | |
| NEE | NEXTERA ENERGY | 0.01 | 2,765 | 231,154 | REDUCED | -11.94 | |
| NKE | NIKE INC CL B | 0.64 | 87,601 | 10,250,200 | REDUCED | -2.31 | |
| NSC | NORFOLK SOUTHERN | 0.06 | 3,920 | 965,966 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.35 | 38,524 | 5,629,910 | ADDED | 8.07 | |
| NVST | ENVISTA | 0.33 | 156,574 | 5,271,850 | ADDED | 1.63 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 5,035 | 543,981 | UNCHANGED | 0.00 | |
| ORCL | ORACLE | 0.10 | 19,462 | 1,590,830 | ADDED | 1.61 | |
| OSK | OSHKOSH TRUCK | 0.03 | 4,858 | 428,461 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.02 | 1,982 | 276,568 | REDUCED | -2.12 | |
| PAYC | PAYCOM SOFTWARE | 0.04 | 2,008 | 623,102 | ADDED | 6.81 | |
| PB | PROSPERITY BANCSHARES | 0.71 | 157,180 | 11,423,800 | ADDED | 4.15 | |
| PBH | PRESTIGE CONSUMER HCARE | 0.96 | 245,780 | 15,385,800 | REDUCED | -0.73 | |
| PEP | PEPSICO | 0.29 | 25,599 | 4,624,760 | ADDED | 1.98 | |
| PFE | PFIZER | 0.46 | 143,588 | 7,357,430 | REDUCED | -2.03 | |
| PFG | PRINCIPAL FINL GROUP | 2.10 | 401,762 | 33,715,900 | REDUCED | -9.76 | |
| PG | PROCTER & GAMBLE | 0.16 | 17,372 | 2,632,830 | REDUCED | -0.89 | |
| PM | PHILIP MORRIS INT'L | 0.39 | 61,836 | 6,258,420 | REDUCED | -1.00 | |
| PRA | PROASSURANCE GROUP | 0.01 | 10,649 | 186,038 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 2,715 | 282,577 | NEW | ||
| PTC | PTC INC | 1.02 | 136,596 | 16,397,000 | ADDED | 0.21 | |
| PYPL | PAYPAL HOLDINGS | 0.86 | 193,517 | 13,782,300 | REDUCED | -0.8 | |
| QCOM | QUALCOMM | 0.22 | 32,688 | 3,593,730 | REDUCED | -1.79 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.01 | 872 | 232,196 | ADDED | 1.16 | |
| QRVO | QORVO INC | 0.04 | 7,948 | 720,407 | REDUCED | -1.05 | |
| REGN | REGENERON PHARMACEUTIC | 0.01 | 280 | 202,017 | NEW | ||
| RGEN | REPLIGEN | 0.92 | 87,080 | 14,743,500 | ADDED | 3.01 | |
| RMD | RESMED INC | 0.10 | 7,512 | 1,563,470 | REDUCED | -6.14 | |
| RMSL | REMSLEEP | 0.00 | 720,000 | 9,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.89 | 55,343 | 14,254,700 | ADDED | 2.1 | |
| ROP | ROPER TECHNOLOGIES | 0.56 | 20,687 | 8,938,740 | ADDED | 4.98 | |
| RPM | RPM | 0.81 | 134,423 | 13,099,500 | REDUCED | -1.36 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.04 | 5,512 | 556,271 | ADDED | 4.31 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 780 | 218,642 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 4,335 | 430,068 | REDUCED | -19.62 | |
| SCHW | CHARLES SCHWAB | 1.78 | 343,803 | 28,625,000 | ADDED | 0.53 | |
| SGEN | SEAGEN INC. | 0.02 | 2,750 | 353,402 | UNCHANGED | 0.00 | |
| SHWZ | MEDICINE MAN TECHNOLOGIES | 0.03 | 306,724 | 434,229 | REDUCED | -4.37 | |
| SJM | J.M. SMUCKERS NEW | 0.02 | 1,607 | 254,645 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.03 | 9,876 | 527,971 | NEW | ||
| SNPS | SYNOPSYS | 1.19 | 60,102 | 19,190,000 | ADDED | 2.16 | |
| SO | SOUTHERN CO | 0.01 | 3,227 | 230,429 | ADDED | 3.2 | |
| SPY | S&P INDEX FUND | 0.14 | 5,993 | 2,292,030 | ADDED | 1.13 | |
| SRE | SEMPRA ENERGY | 0.01 | 1,320 | 203,993 | NEW | ||
| SSNC | SS&C TECHNOLOGIES | 1.71 | 529,409 | 27,561,000 | ADDED | 2.36 | |
| SWM | MATIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER | 1.51 | 99,338 | 24,287,100 | ADDED | 0.17 | |
| SYY | SYSCO CORPORATION | 0.52 | 109,225 | 8,350,250 | ADDED | 1.53 | |
| T | AT&T INC | 0.01 | 12,503 | 230,189 | REDUCED | -0.86 | |
| TGT | TARGET CORPORATION | 0.01 | 1,649 | 245,784 | ADDED | 1.29 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.75 | 51,273 | 28,235,500 | REDUCED | -0.11 | |
| TNL | TRAVEL & LEISURE CO | 0.03 | 12,205 | 444,262 | REDUCED | -9.81 | |
| TPAC | TRANS-PACIFIC AEROSPACE | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP | 1.18 | 174,286 | 19,007,600 | ADDED | 3.28 | |
| TSLA | TESLA MOTORS | 0.09 | 11,460 | 1,411,640 | REDUCED | -14.45 | |
| TTD | TRADE DESK | 0.02 | 8,050 | 360,881 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS | 0.08 | 35,949 | 1,309,980 | ADDED | 4.78 | |
| TXN | TEXAS INSTR | 0.10 | 9,516 | 1,572,230 | UNCHANGED | 0.00 | |
| TYL | TYLER TECH | 0.50 | 24,879 | 8,021,240 | ADDED | 3.83 | |
| UI | UBIQUITI INC. | 0.02 | 1,000 | 273,530 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTHCARE | 0.08 | 2,378 | 1,260,770 | REDUCED | -0.38 | |
| UNP | UNION PACIFIC CORP | 1.19 | 92,133 | 19,078,000 | ADDED | 1.36 | |
| UPS | UNITED PARCEL | 0.25 | 23,432 | 4,073,480 | ADDED | 3.83 | |
| USB | US BANCORP DEL | 0.04 | 14,410 | 628,420 | REDUCED | -1.67 | |
| V | VISA | 1.94 | 150,177 | 31,200,800 | ADDED | 0.93 | |
| VAC | MARRIOTT VACATION | 0.02 | 2,292 | 308,480 | ADDED | 9.88 | |
| VAW | VANGUARD ENERGY ETF | 0.14 | 19,060 | 2,311,600 | REDUCED | -0.08 | |
| VAW | VANGUARD INFO TECH | 0.02 | 879 | 280,761 | ADDED | 9.33 | |
| VEA | VANGUARD FTSE DEV MKT | 0.04 | 13,567 | 569,407 | ADDED | 1.83 | |
| VEA | VANGUARD TAX-MANAGED CAPITAL A | 0.02 | 1,271 | 251,419 | NEW | ||
| VEEV | VEEVA SYSTEMS | 0.56 | 55,332 | 8,929,480 | ADDED | 13.07 | |
| VEU | VANGUARD EMERGING MKTS ETF | 0.38 | 157,326 | 6,132,570 | ADDED | 5.00 | |
| VEU | VANGUARD FTSE WLD EX US ETF | 0.34 | 108,241 | 5,427,200 | REDUCED | -3.21 | |
| VFLQ | VAN WELLINGTON ADM #571 | 0.01 | 3,266 | 216,634 | NEW | ||
| VIG | VANGUARD DVD | 0.02 | 1,789 | 271,722 | REDUCED | -3.3 | |
| VIG | VANGUARD HEALTHCARE ADM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.09 | 14,015 | 1,516,560 | REDUCED | -1.16 | |
| VMW | VM WARE | 0.66 | 87,079 | 10,689,800 | REDUCED | -6.55 | |
| VOO | VANGUARD TTL STK MKT ETF | 2.02 | 169,879 | 32,479,200 | ADDED | 12.89 | |
| VOO | VANGUARD S&P 500 LC ETF | 1.68 | 76,868 | 27,006,800 | ADDED | 8.24 | |
| VOO | VANGUARD 500 INDEX (ADM) | 0.32 | 14,492 | 5,131,680 | ADDED | 16.09 | |
| VOO | VANGUARD TTL STK MKT ADM | 0.13 | 22,283 | 2,074,490 | REDUCED | -4.81 | |
| VOO | VANGUARD VALUE ETF | 0.11 | 13,071 | 1,834,780 | ADDED | 0.15 | |
| VOO | VANGUARD GROWTH ETF | 0.07 | 5,320 | 1,133,740 | REDUCED | -1.7 | |
| VOO | VANGUARD SMALL CAP INDEX | 0.05 | 8,732 | 767,931 | ADDED | 0.03 | |
| VOO | VANGUARD GROWTH INDEX-ADM | 0.04 | 5,293 | 580,772 | ADDED | 0.04 | |
| VOO | VANGUARD MID CAP ADM | 0.03 | 2,090 | 527,539 | ADDED | 0.05 | |
| VOO | VANGARD MID CAP INDEX ETF | 0.02 | 1,507 | 307,142 | ADDED | 0.13 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 0.02 | 2,999 | 302,462 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH | 0.02 | 1,469 | 264,067 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.06 | 4,621 | 949,338 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.10 | 5,750 | 1,660,480 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.03 | 10,136 | 524,251 | ADDED | 69.22 | |
| VZ | VERIZON COMMUNICATIONS | 0.68 | 278,416 | 10,969,600 | REDUCED | -5.24 | |
| WAT | WATERS CORP | 0.13 | 6,165 | 2,112,010 | ADDED | 0.77 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.03 | 11,207 | 418,694 | REDUCED | -4.68 | |
| WBD | WARNER BROS DISCOVERY | 0.02 | 30,895 | 292,885 | REDUCED | -62.88 | |
| WEC | WEC ENERGY GROUP I | 0.04 | 7,099 | 665,602 | ADDED | 38.19 | |
| WFC | WELLS FARGO & CO | 0.05 | 18,198 | 751,376 | ADDED | 12.35 | |
| WH | WYNDHAM HOTELS & RESORTS | 1.13 | 255,500 | 18,219,700 | REDUCED | -0.04 | |
| WHR | WHIRLPOOL CORP | 0.01 | 1,713 | 242,321 | ADDED | 4.07 | |
| WMT | WAL-MART | 0.03 | 3,248 | 460,534 | ADDED | 19.63 | |
| WSFS | WSFS FINANCIAL | 0.50 | 177,427 | 8,044,560 | REDUCED | -4.91 | |
| WY | WEYERHAEUSER | 0.05 | 26,580 | 823,980 | ADDED | 0.99 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.30 | 55,790 | 4,879,950 | REDUCED | -5.5 | |
| XLB | AMEX TECHNOLOGY SPDR | 0.02 | 2,837 | 353,036 | ADDED | 11.56 | |
| XOM | EXXON MOBIL CORP | 0.28 | 40,685 | 4,487,580 | ADDED | 31.99 | |
| YUM | YUM BRANDS | 0.09 | 11,733 | 1,502,760 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDING | 0.02 | 6,265 | 342,382 | REDUCED | -5.29 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.03 | 3,469 | 442,297 | REDUCED | -4.8 | |
| ZS | ZSCALER | 0.17 | 24,933 | 2,790,000 | ADDED | 8.31 | |
| SCHWAB TOTAL STOCK MKT-SEL | 1.08 | 266,075 | 17,342,800 | ADDED | 0.24 | ||
| MENASHA CORP | 1.02 | 2,181 | 16,390,200 | UNCHANGED | 0.00 | ||
| ASML HOLDINGS | 0.98 | 28,744 | 15,705,500 | ADDED | 5.17 | ||
| BALL | 0.52 | 163,768 | 8,375,120 | REDUCED | -7.18 | ||
| TWEEDY BRN GLOBAL VALUE | 0.32 | 199,053 | 5,069,870 | REDUCED | -4.73 | ||
| ADYEN ADR | 0.27 | 314,237 | 4,336,470 | ADDED | 0.23 | ||
| AMER EUROPACIFIC GRWTH CL F-2 | 0.23 | 76,559 | 3,743,750 | REDUCED | -2.81 | ||
| ADAMS NATURAL RESOURCES | 0.20 | 150,431 | 3,279,400 | REDUCED | -0.34 | ||
| J.HANCOCK FINL OPP FUND | 0.20 | 96,495 | 3,214,250 | REDUCED | -0.97 | ||
| NOVO NORDISK | 0.16 | 18,748 | 2,537,350 | UNCHANGED | 0.00 | ||
| VANGUARD PRIMECAP ADMIRAL | 0.08 | 9,519 | 1,245,580 | REDUCED | -6.55 | ||
| BANK OF MONTREAL | 0.06 | 10,335 | 936,351 | REDUCED | -1.87 | ||
| NESTLE S.A. | 0.05 | 7,066 | 814,992 | REDUCED | -2.46 | ||
| ROCHE HLDG LTD ADR | 0.04 | 16,071 | 629,179 | UNCHANGED | 0.00 | ||
| SCHWAB LARGE-CAP INDEX MF | 0.04 | 10,500 | 616,967 | ADDED | 10.64 | ||
| FIDELITY SELEECT HEALTH CARE | 0.04 | 21,932 | 605,764 | UNCHANGED | 0.00 | ||
| TENCENT HOLDINGS | 0.04 | 13,181 | 558,347 | REDUCED | -0.75 | ||
| BERKSHIRE HTWY CL 100 | 0.03 | 100 | 468,711 | UNCHANGED | 0.00 | ||
| NOVARTIS | 0.03 | 5,026 | 455,959 | UNCHANGED | 0.00 | ||
| BP PLC | 0.03 | 12,001 | 419,186 | NEW | |||
| VANGUARD INST INDEX | 0.03 | 1,277 | 410,739 | UNCHANGED | 0.00 | ||
| JANUS HENDERSON FORTY FUND CLA | 0.02 | 11,215 | 390,734 | ADDED | 0.06 | ||
| MS INDIA INVESTMENT (CL END) | 0.02 | 18,722 | 380,057 | REDUCED | -2.51 | ||
| INVSTMNT CO OF AMER CL-A | 0.02 | 8,947 | 369,156 | NEW | |||
| T ROWE PR BLUE CHIP GROW-I | 0.02 | 3,245 | 337,200 | ADDED | 22.04 | ||
| EVOLUTION AB | 0.02 | 3,421 | 334,745 | ADDED | 12.39 | ||
| BARABOO BANCORP | 0.02 | 88,779 | 311,614 | UNCHANGED | 0.00 | ||
| AMER EUROPACIFIC GRWTH CL F-1 | 0.02 | 6,327 | 308,756 | REDUCED | -9.96 | ||
| HARBOR INTL FD | 0.02 | 7,192 | 283,061 | UNCHANGED | 0.00 | ||
| EATON CORP | 0.02 | 1,724 | 270,582 | REDUCED | -92.81 | ||
| FIDELITY 500 INDEX | 0.02 | 1,986 | 264,414 | NEW | |||
| TOTAL MARKETS EQUITY POOL | 0.02 | 6,899 | 249,478 | REDUCED | -16.45 | ||
| ROYCE VALUE TRUST(CL END) | 0.01 | 18,419 | 244,236 | REDUCED | -9.75 | ||
| FIDELITY GROWTH FD | 0.01 | 10,779 | 242,643 | UNCHANGED | 0.00 | ||
| WASATCH SMALL CAP VALUE FD | 0.01 | 29,421 | 237,423 | ADDED | 2.36 | ||
| SCHWAB DEV-MKTS INDEX MF | 0.01 | 11,480 | 226,610 | REDUCED | -41.23 | ||
| AMERICAN FUNDS GROWTH FD F3 | 0.01 | 4,479 | 221,507 | UNCHANGED | 0.00 | ||
| WASATCH GROWTH | 0.01 | 3,184 | 205,918 | NEW | |||
| RECKITT BENCIKISER | 0.01 | 12,052 | 169,813 | REDUCED | -17.09 | ||
| BAIRD SHORT-TERM MUNI BOND | 0.01 | 15,730 | 154,938 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRAFUND | 0.01 | 12,396 | 149,868 | UNCHANGED | 0.00 | ||
| NUVEEN WI MUNICIPAL BD | 0.01 | 13,491 | 131,676 | ADDED | 0.84 | ||
| TEMPLETON FOREIGN FD CL A | 0.01 | 16,960 | 116,345 | ADDED | 18.2 | ||
| OPPENHEIMER SR FLOAT RATE | 0.01 | 16,056 | 104,527 | REDUCED | -0.3 | ||
| KC DE MEXICO | 0.01 | 12,000 | 100,920 | UNCHANGED | 0.00 | ||
| NB REAL ESTATE | 0.01 | 28,683 | 89,778 | ADDED | 0.87 | ||
| CIM REAL ESTATE FINANCE TRUST | 0.00 | 12,024 | 78,996 | UNCHANGED | 0.00 | ||
| WASATCH INTL OPPORT INV | 0.00 | 21,616 | 60,956 | UNCHANGED | 0.00 | ||
| GRAYSCALE ETHEREUM TRUST | 0.00 | 12,130 | 57,739 | REDUCED | -3.19 | ||
| WASATCH MICRO CAP VALUE FD | 0.00 | 12,641 | 37,543 | UNCHANGED | 0.00 | ||
| IMPEDIMED LTD | 0.00 | 20,000 | 1,077 | UNCHANGED | 0.00 | ||
| SWIBER HOLDINGS LTD | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 | ||
| AMER FD WASH MUT INV-F3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| T ROWE PRICE GROWTH STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMER FDS NEW PERSPECT-F3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NATIONWIDE GENEVA MID CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMER FDS INC OF AMER-F3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DODGE & COX BALANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EQUATORIALE HOLDINGS PTE | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 | ||
| AMER FDS CAP INC BLDR-F3 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |