Latest NORTH STAR ASSET MANAGEMENT INC Stock Portfolio
$1.95Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are AAPL, MSFT, ADBE. The fund has invested 3.3% of it's portfolio in APPLE and 3.1% of portfolio in MICROSOFT.
The fund managers got completely rid off VM WARE (VMW), ACTIVISION BLIZZARD (ATVI) and SEAGEN INC. (SGEN) stocks. They significantly reduced their stock positions in ENVISTA (NVST), CIGNA (CI) and 3M COMPANY (MMM). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in VERALTO CORP, SPDR S&P DEVELOPED EX-US ETF (CWI) and HONEYWELL INTL (HON). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MID CAP 400 ETF (BIL), BROADCOM (AVGO) and OSHKOSH TRUCK (OSK).
The top stock holdings of NORTH STAR ASSET MANAGEMENT INC are AAPL, MSFT, ADBE. The fund has invested 3.3% of it's portfolio in APPLE and 3.1% of portfolio in MICROSOFT.
The fund managers got completely rid off VM WARE (VMW), ACTIVISION BLIZZARD (ATVI) and SEAGEN INC. (SGEN) stocks. They significantly reduced their stock positions in ENVISTA (NVST), CIGNA (CI) and 3M COMPANY (MMM). NORTH STAR ASSET MANAGEMENT INC opened new stock positions in VERALTO CORP, SPDR S&P DEVELOPED EX-US ETF (CWI) and HONEYWELL INTL (HON). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MID CAP 400 ETF (BIL), BROADCOM (AVGO) and OSHKOSH TRUCK (OSK).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 2,115,810 |
| SPDR S&P DEVELOPED EX-US ETF | 754,315 |
| SPDR S&P EMERGING ETF | 738,592 |
| FRANKLIN STRAT SM CAP | 511,751 |
| HONEYWELL INTL | 453,812 |
| ARDELYX | 347,200 |
| MCCORMICK | 316,990 |
| WHIRLPOOL CORP | 274,104 |
New stocks bought by NORTH STAR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P MID CAP 400 ETF | 1,207 |
| SPDR S&P LARGE CAP 500 ETF | 1,161 |
| BROADCOM | 585 |
| OSHKOSH TRUCK | 180 |
| VEEVA SYSTEMS | 35.51 |
| INVSTMNT CO OF AMER CL-A | 34.14 |
| PEPSICO | 30.07 |
| ILLUMINA | 29.3 |
Additions to existing portfolio by NORTH STAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ENVISTA | -85.34 |
| CIGNA | -65.59 |
| 3M COMPANY | -59.07 |
| SCHLUMBERGER | -53.57 |
| MARATHON PETROLEUM CORP | -53.21 |
| WSFS FINANCIAL | -46.01 |
| TESLA MOTORS | -45.97 |
| ISHARES S&P 400 MIDCAP ETF | -37.92 |
NORTH STAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VM WARE | -14,357,700 |
| VERADIGM | -285,007 |
| ACTIVISION BLIZZARD | -1,488,540 |
| BP PLC | -381,382 |
| TRAVEL & LEISURE CO | -336,998 |
| YUM CHINA HOLDING | -240,153 |
| SEAGEN INC. | -702,216 |
| MARRIOTT VACATION | -209,914 |
NORTH STAR ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of NORTH STAR ASSET MANAGEMENT INC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.34 | 338,828 | 65,234,600 | REDUCED | -2.53 | |
| ABBV | ABBVIE | 1.21 | 152,455 | 23,625,900 | ADDED | 1.21 | |
| ABT | ABBOTT LABS | 1.65 | 292,239 | 32,166,700 | ADDED | 2.29 | |
| ACIW | ACI WORLDWIDE | 1.24 | 791,780 | 24,228,500 | REDUCED | -2.62 | |
| ACN | ACCENTURE PLC | 0.05 | 2,626 | 921,490 | REDUCED | -0.3 | |
| ADBE | ADOBE SYSTEMS | 2.75 | 90,046 | 53,721,400 | REDUCED | -3.73 | |
| ADI | ANALOG DEVICES | 1.14 | 112,026 | 22,243,900 | ADDED | 0.5 | |
| ADP | AUTOMATIC DATA PROCESSNG | 0.07 | 5,658 | 1,318,140 | REDUCED | -1.74 | |
| AES | AES CORP | 1.34 | 1,360,600 | 26,191,600 | ADDED | 9.28 | |
| AFL | AFLAC | 0.19 | 44,843 | 3,699,550 | REDUCED | -1.73 | |
| AGG | ISHARES S&P 400 MIDCAP ETF | 0.49 | 34,522 | 9,567,770 | REDUCED | -37.92 | |
| AGG | ISHARES S&P 500 | 0.07 | 2,767 | 1,321,600 | REDUCED | -0.4 | |
| AGG | ISHARES CORE S&P TOTAL US | 0.03 | 5,508 | 579,607 | REDUCED | -16.71 | |
| AGG | MSCI-EAFE INDEX | 0.02 | 5,366 | 404,328 | REDUCED | -0.56 | |
| AGG | ISHARES DOW JONES | 0.01 | 1,800 | 209,754 | NEW | ||
| AGG | ISHARES DJ SELECT DIVIDEND B/E | 0.01 | 1,710 | 200,446 | NEW | ||
| AGT | ISHARES MSCI USA ESG | 0.01 | 2,060 | 216,135 | NEW | ||
| AKAM | AKAMAI TECH | 0.78 | 127,989 | 15,147,500 | REDUCED | -2.43 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.01 | 1,515 | 289,986 | UNCHANGED | 0.00 | |
| AMCR | AMCOR | 0.06 | 128,879 | 1,242,390 | ADDED | 0.04 | |
| AMD | ADVANCED MICRO DEVICES | 0.95 | 125,598 | 18,514,400 | REDUCED | -1.87 | |
| AME | AMETEK | 1.44 | 170,826 | 28,167,500 | ADDED | 1.31 | |
| AMG | AFFILIATED MANAGERS | 0.76 | 97,474 | 14,759,500 | ADDED | 0.23 | |
| AMGN | AMGEN | 0.15 | 9,974 | 2,872,710 | ADDED | 0.4 | |
| AMZN | AMAZON.COM | 1.56 | 200,151 | 30,410,900 | ADDED | 0.97 | |
| APD | AIR PRODUCTS & CHEM | 0.02 | 1,427 | 390,713 | REDUCED | -1.86 | |
| APH | AMPHENOL | 0.65 | 128,322 | 12,720,500 | ADDED | 0.33 | |
| ARDX | ARDELYX | 0.02 | 56,000 | 347,200 | NEW | ||
| ASB | ASSOCIATED BANK | 0.07 | 65,308 | 1,396,940 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDINGS | 1.17 | 30,135 | 22,809,800 | REDUCED | -0.63 | |
| ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM | 0.71 | 12,354 | 13,790,700 | ADDED | 585 | |
| AVNS | AVANOS MEDICAL INC | 0.03 | 21,407 | 480,159 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR | 0.23 | 197,521 | 4,509,400 | REDUCED | -4.31 | |
| AXP | AMERICAN EXPRESS | 0.01 | 1,236 | 231,552 | NEW | ||
| BA | BOEING | 0.20 | 15,200 | 3,962,070 | REDUCED | -6.98 | |
| BALL | BALL | 0.55 | 186,215 | 10,711,100 | REDUCED | -1.21 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN | 0.01 | 2,350 | 241,398 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES | 0.03 | 19,063 | 567,877 | REDUCED | -1.55 | |
| BGRN | IDNA INC. | 0.01 | 11,100 | 255,411 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC | 0.01 | 913 | 236,257 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P LARGE CAP 500 ETF | 0.84 | 293,117 | 16,385,200 | ADDED | 1,161 | |
| BIL | SPDR S&P SMALL CAP 600 ETF | 0.54 | 252,493 | 10,650,100 | ADDED | 8.47 | |
| BIL | SPDR S&P MID CAP 400 ETF | 0.40 | 158,975 | 7,745,240 | ADDED | 1,207 | |
| BIL | SPDR S&P REGIONAL BANK ETF | 0.03 | 12,397 | 649,975 | REDUCED | -7.46 | |
| BIL | SPDR S&P BANK ETF | 0.03 | 13,049 | 600,515 | ADDED | 13.99 | |
| BLK | BLACKROCK | 0.01 | 277 | 224,869 | NEW | ||
| BMO | BANK OF MONTREAL | 0.04 | 8,954 | 885,909 | REDUCED | -0.28 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 6,711 | 344,341 | REDUCED | -34.17 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRC | BRADY CORP | 0.02 | 7,200 | 422,568 | UNCHANGED | 0.00 | |
| CAT | CATERPILLER | 0.02 | 1,281 | 378,693 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.01 | 2,455 | 282,791 | REDUCED | -14.01 | |
| CEF | SPROTT PHYSICAL GOLD SILVER | 0.01 | 11,500 | 220,225 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT | 0.27 | 56,624 | 5,354,360 | REDUCED | -2.06 | |
| CI | CIGNA | 0.01 | 976 | 292,263 | REDUCED | -65.59 | |
| CL | COLGATE-PALMOLIVE | 0.03 | 7,313 | 582,919 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.07 | 29,756 | 1,304,800 | REDUCED | -1.47 | |
| CME | CME GROUP | 0.07 | 6,248 | 1,315,830 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,128 | 479,137 | ADDED | 2.87 | |
| COST | COSTCO WHOLESALE | 0.74 | 21,820 | 14,403,100 | ADDED | 1.14 | |
| CRWD | CROWDSTRIKE HOLDINGS | 0.41 | 31,349 | 8,004,030 | REDUCED | -1.8 | |
| CSCO | CISCO SYSTEMS | 0.12 | 46,517 | 2,350,020 | REDUCED | -2.46 | |
| CSD | INVESCO WATER RESOURCES | 0.02 | 7,000 | 426,020 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 480 | 289,277 | UNCHANGED | 0.00 | |
| CTLT | CATALENT | 0.23 | 100,289 | 4,505,980 | ADDED | 16.83 | |
| CTSH | COGNIZANT CL A | 0.09 | 22,680 | 1,713,020 | REDUCED | -1.95 | |
| CVX | CHEVRON CORP | 0.09 | 12,280 | 1,831,740 | ADDED | 1.44 | |
| CWI | SPDR S&P DEVELOPED EX-US ETF | 0.04 | 22,179 | 754,315 | NEW | ||
| CWI | SPDR S&P EMERGING ETF | 0.04 | 20,858 | 738,592 | NEW | ||
| DCI | DONALDSON | 0.02 | 7,197 | 470,324 | UNCHANGED | 0.00 | |
| DDOG | DATADOG | 0.39 | 62,947 | 7,640,510 | ADDED | 2.51 | |
| DELL | DELL | 0.01 | 2,933 | 224,374 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL | 0.10 | 18,256 | 2,051,970 | REDUCED | -14.46 | |
| DHR | DANAHER | 1.20 | 101,746 | 23,537,900 | REDUCED | -7.47 | |
| DIS | WALT DISNEY | 0.48 | 103,002 | 9,300,020 | ADDED | 0.49 | |
| DNA | GINKGO BIOWORKS | 0.00 | 62,150 | 105,033 | ADDED | 14.77 | |
| DOV | DOVER | 0.03 | 3,505 | 539,104 | UNCHANGED | 0.00 | |
| ECL | ECOLAB | 0.81 | 79,758 | 15,820,000 | REDUCED | -0.07 | |
| EDV | VANGUARD INTL GROWTH-ADM | 0.01 | 2,600 | 264,713 | REDUCED | -2.88 | |
| EFX | EQUIFAX | 1.37 | 107,981 | 26,702,600 | ADDED | 0.48 | |
| EMGF | ISHARES CORE MSCI EMG MKTS | 0.20 | 77,803 | 3,935,280 | ADDED | 2.07 | |
| EMR | EMERSON ELECTRIC | 0.06 | 11,067 | 1,077,150 | REDUCED | -0.81 | |
| ENPH | ENPHASE ENERGY | 0.12 | 17,178 | 2,269,900 | REDUCED | -17.8 | |
| EPAM | EPAM SYSTEMS | 0.03 | 2,000 | 594,680 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.02 | 1,791 | 431,309 | REDUCED | -2.98 | |
| EVTC | EVERTEC | 1.53 | 729,043 | 29,847,000 | REDUCED | -1.03 | |
| EXEL | EXELIXIS | 0.06 | 44,500 | 1,067,560 | UNCHANGED | 0.00 | |
| F | FORD | 0.01 | 11,838 | 144,307 | ADDED | 8.94 | |
| FAST | FASTENAL | 0.26 | 76,858 | 4,978,090 | UNCHANGED | 0.00 | |
| FDX | FEDEX | 0.91 | 70,164 | 17,749,400 | REDUCED | -1.93 | |
| FIS | FIDELITY NATL INFO | 0.68 | 222,736 | 13,379,800 | REDUCED | -1.81 | |
| FNDA | SCHWAB US BROAD MKT ETF | 2.68 | 942,554 | 52,472,000 | ADDED | 3.74 | |
| FNDA | SCHWAB FTSE DEV EX-US ETF | 0.85 | 450,279 | 16,642,300 | REDUCED | -6.11 | |
| FNDA | SCHWAB US SCAP ETF | 0.55 | 225,995 | 10,676,000 | ADDED | 1.43 | |
| FNDA | SCHWAB FTSE EMERGING ETF | 0.50 | 398,485 | 9,878,450 | REDUCED | -9.49 | |
| FNDA | SCHWAB US LARGE EQUITY ETF | 0.47 | 163,607 | 9,227,440 | ADDED | 5.08 | |
| FNDA | SCHWAB US MID CAP ETF | 0.47 | 121,610 | 9,159,690 | ADDED | 1.17 | |
| FNDA | SCHWAB LARGE CAP VALUE ETF | 0.14 | 39,425 | 2,763,690 | REDUCED | -2.74 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.03 | 6,387 | 486,242 | REDUCED | -15.43 | |
| FNDA | SCHWAB US LARGE CAP GWTH ETF | 0.02 | 5,158 | 427,908 | ADDED | 21.91 | |
| FTV | FORTIVE CORP | 0.02 | 5,949 | 438,025 | REDUCED | -7.77 | |
| GE | GENERAL ELECTRIC | 0.07 | 11,101 | 1,416,830 | REDUCED | -15.63 | |
| GIS | GEN MILLS INC | 0.02 | 5,678 | 369,865 | ADDED | 1.77 | |
| GLD | SPDR GOLD TRUST (COLLECTIBLE) | 0.20 | 20,486 | 3,916,310 | REDUCED | -0.97 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 2,298 | 296,994 | ADDED | 2.32 | |
| GOOG | ALPHABET CL C | 1.72 | 238,400 | 33,597,800 | REDUCED | -0.99 | |
| GOOG | ALPHABET CL A | 0.60 | 84,662 | 11,826,400 | REDUCED | -2.02 | |
| GPN | GLOBAL PAYMENTS | 1.51 | 232,529 | 29,531,200 | ADDED | 0.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,935 | 1,132,240 | UNCHANGED | 0.00 | |
| GWW | GRAINGER WW | 0.09 | 2,000 | 1,657,380 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.12 | 6,827 | 2,365,900 | REDUCED | -4.7 | |
| HES | HESS CORP | 0.02 | 3,080 | 444,013 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC | 0.89 | 243,726 | 17,414,200 | ADDED | 2.24 | |
| HON | HONEYWELL INTL | 0.02 | 2,164 | 453,812 | NEW | ||
| HSIC | HENRY SCHEIN | 0.03 | 8,815 | 667,384 | REDUCED | -0.56 | |
| HUBB | HUBBELL | 0.04 | 2,366 | 778,248 | REDUCED | -0.63 | |
| HUM | HUMANA | 0.05 | 2,080 | 952,245 | ADDED | 0.24 | |
| IBM | IBM | 0.05 | 5,887 | 962,819 | REDUCED | -2.00 | |
| IDXX | IDEXX LABS | 0.01 | 420 | 233,121 | NEW | ||
| ILMN | ILLUMINA | 0.27 | 37,449 | 5,214,400 | ADDED | 29.3 | |
| INCY | INCYTE CORP | 0.04 | 11,350 | 712,666 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.15 | 58,185 | 2,923,800 | REDUCED | -3.00 | |
| INTU | INTUIT | 1.64 | 51,229 | 32,019,700 | REDUCED | -1.26 | |
| IONS | IONIS PHARMACEUTICALS | 0.04 | 13,650 | 690,553 | ADDED | 0.07 | |
| IQV | IQVIA HOLDINGS | 0.07 | 6,205 | 1,435,710 | REDUCED | -0.4 | |
| ISRG | INTUITIVE SURGICAL | 0.38 | 22,294 | 7,521,100 | ADDED | 3.81 | |
| ITW | ILLINOIS TOOL | 0.45 | 33,402 | 8,749,320 | REDUCED | -2.3 | |
| JBL | JABIL CIRCUIT | 0.11 | 17,270 | 2,200,200 | REDUCED | -1.88 | |
| JNJ | JOHNSON&JOHNSON | 0.24 | 30,430 | 4,769,600 | REDUCED | -1.88 | |
| JPM | JP MORGAN CHASE | 0.66 | 76,356 | 12,988,200 | ADDED | 0.6 | |
| KHC | KRAFT HEINZ FOODS | 0.02 | 10,846 | 401,078 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 0.58 | 94,063 | 11,429,600 | REDUCED | -0.72 | |
| KO | COCA COLA | 0.09 | 28,973 | 1,707,380 | REDUCED | -23.34 | |
| LAZR | LUMINAR TECH | 0.00 | 22,000 | 74,140 | NEW | ||
| LIN | LINDE PUBLIC LTD | 0.03 | 1,403 | 576,226 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.51 | 17,008 | 9,914,380 | REDUCED | -3.02 | |
| LOW | LOWE'S COMPANIES | 1.08 | 94,731 | 21,082,400 | REDUCED | -0.27 | |
| LYV | LIVE NATION ENTERTAINMENT | 0.25 | 51,996 | 4,866,830 | ADDED | 15.08 | |
| MA | MASTERCARD | 0.86 | 39,658 | 16,914,500 | ADDED | 1.2 | |
| MAR | MARRIOTT INT'L | 0.17 | 14,948 | 3,370,920 | UNCHANGED | 0.00 | |
| MASI | MASIMO | 0.03 | 4,193 | 491,462 | REDUCED | -4.99 | |
| MBWM | MERCANTILE BANK | 0.75 | 362,309 | 14,630,000 | ADDED | 0.47 | |
| MCD | MCDONALDS | 0.09 | 5,637 | 1,671,320 | REDUCED | -0.04 | |
| MCK | MCKESSON | 0.11 | 4,484 | 2,076,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 27,086 | 1,961,870 | REDUCED | -0.32 | |
| MDRX | VERADIGM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.02 | 4,015 | 330,756 | REDUCED | -9.14 | |
| MDY | S&P MIDCAP 400 | 0.02 | 800 | 405,904 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.37 | 20,661 | 7,313,290 | REDUCED | -5.87 | |
| MGEE | MGE ENERGY | 0.01 | 3,146 | 227,487 | NEW | ||
| MKC | MCCORMICK | 0.02 | 4,633 | 316,990 | NEW | ||
| MMC | MARSH & MCLENNAN | 0.03 | 3,016 | 571,442 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.06 | 10,507 | 1,148,620 | REDUCED | -59.07 | |
| MO | ALTRIA GROUP | 0.06 | 29,282 | 1,181,240 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 2,339 | 347,014 | REDUCED | -53.21 | |
| MRK | MERCK | 0.06 | 11,334 | 1,235,640 | REDUCED | -10.00 | |
| MSFT | MICROSOFT | 3.07 | 159,606 | 60,018,400 | REDUCED | -3.12 | |
| NAVI | NAVIENT CORP | 0.44 | 462,259 | 8,607,260 | REDUCED | -19.66 | |
| NIC | NICOLET BANKSHARES INC. | 0.18 | 43,030 | 3,463,050 | REDUCED | -0.08 | |
| NKE | NIKE INC CL B | 0.54 | 96,893 | 10,519,700 | ADDED | 0.69 | |
| NSC | NORFOLK SOUTHERN | 0.04 | 3,620 | 855,696 | REDUCED | -7.65 | |
| NVDA | NVIDIA | 0.67 | 26,425 | 13,086,200 | REDUCED | -3.64 | |
| NVO | NOVO NORDISK | 0.19 | 35,700 | 3,693,160 | REDUCED | -1.65 | |
| NVS | NOVARTIS | 0.03 | 4,951 | 499,902 | UNCHANGED | 0.00 | |
| NVST | ENVISTA | 0.03 | 22,229 | 534,830 | REDUCED | -85.34 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 5,035 | 962,994 | UNCHANGED | 0.00 | |
| ORCL | ORACLE | 0.10 | 19,551 | 2,061,280 | REDUCED | -0.13 | |
| OSK | OSHKOSH TRUCK | 0.04 | 7,138 | 773,872 | ADDED | 180 | |
| OTLY | OATLY GROUP | 0.00 | 12,000 | 14,160 | ADDED | 13.21 | |
| PANW | PALO ALTO NETWORKS | 0.03 | 1,990 | 586,811 | REDUCED | -0.35 | |
| PAYC | PAYCOM SOFTWARE | 0.20 | 18,796 | 3,885,530 | ADDED | 1.72 | |
| PB | PROSPERITY BANCSHARES | 0.74 | 212,982 | 14,425,300 | ADDED | 1.28 | |
| PBH | PRESTIGE CONSUMER HCARE | 0.72 | 231,111 | 14,148,600 | REDUCED | -1.56 | |
| PEP | PEPSICO | 0.39 | 45,303 | 7,694,210 | ADDED | 30.07 | |
| PFE | PFIZER | 0.18 | 125,589 | 3,615,700 | REDUCED | -5.51 | |
| PFG | PRINCIPAL FINL GROUP | 1.60 | 396,738 | 31,211,400 | ADDED | 0.22 | |
| PG | PROCTER & GAMBLE | 0.12 | 15,518 | 2,274,060 | REDUCED | -0.03 | |
| PLXS | PLEXUS CORP | 0.01 | 2,085 | 225,451 | NEW | ||
| PM | PHILIP MORRIS INT'L | 0.26 | 53,758 | 5,057,590 | ADDED | 0.02 | |
| PRA | PROASSURANCE GROUP | 0.01 | 10,649 | 146,850 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 2,044 | 272,138 | REDUCED | -3.99 | |
| PTC | PTC INC | 1.26 | 141,151 | 24,695,800 | REDUCED | -0.39 | |
| PYPL | PAYPAL HOLDINGS | 0.68 | 217,266 | 13,342,300 | REDUCED | -0.29 | |
| QCOM | QUALCOMM | 0.22 | 29,324 | 4,241,160 | REDUCED | -5.53 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 882 | 361,197 | ADDED | 2.32 | |
| QRVO | QORVO INC | 0.04 | 6,385 | 719,015 | REDUCED | -1.69 | |
| REGN | REGENERON PHARMACEUTIC | 0.01 | 278 | 244,165 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN | 0.84 | 91,656 | 16,479,700 | REDUCED | -0.04 | |
| RMD | RESMED INC | 0.04 | 4,975 | 855,799 | REDUCED | -17.18 | |
| RMSL | REMSLEEP | 0.00 | 720,000 | 11,160 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.88 | 55,323 | 17,176,700 | REDUCED | -0.16 | |
| ROP | ROPER TECHNOLOGIES | 0.65 | 23,204 | 12,650,300 | ADDED | 0.81 | |
| RPM | RPM | 0.78 | 136,212 | 15,205,300 | REDUCED | -2.69 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.02 | 5,487 | 461,676 | REDUCED | -2.02 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,299 | 412,708 | REDUCED | -0.69 | |
| SCHW | CHARLES SCHWAB | 1.64 | 466,782 | 32,114,600 | ADDED | 3.7 | |
| SGEN | SEAGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHWZ | MEDICINE MAN TECHNOLOGIES | 0.01 | 306,724 | 187,010 | UNCHANGED | 0.00 | |
| SJM | J.M. SMUCKERS NEW | 0.01 | 1,700 | 214,846 | NEW | ||
| SLB | SCHLUMBERGER | 0.01 | 4,135 | 215,185 | REDUCED | -53.57 | |
| SNPS | SYNOPSYS | 1.52 | 57,834 | 29,779,300 | REDUCED | -2.23 | |
| SO | SOUTHERN CO | 0.01 | 3,126 | 219,195 | UNCHANGED | 0.00 | |
| SPY | S&P INDEX FUND | 0.14 | 5,698 | 2,708,320 | REDUCED | -3.41 | |
| SSNC | SS&C TECHNOLOGIES | 1.80 | 574,762 | 35,123,700 | ADDED | 0.61 | |
| SYK | STRYKER | 1.52 | 99,373 | 29,758,200 | ADDED | 1.17 | |
| SYY | SYSCO CORPORATION | 0.50 | 133,256 | 9,745,020 | ADDED | 4.11 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.46 | 53,616 | 28,459,000 | ADDED | 1.91 | |
| TNL | TRAVEL & LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP | 1.00 | 182,235 | 19,624,900 | REDUCED | -1.51 | |
| TSLA | TESLA MOTORS | 0.08 | 6,590 | 1,637,480 | REDUCED | -45.97 | |
| TTD | TRADE DESK | 0.02 | 6,505 | 468,100 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS | 0.12 | 40,649 | 2,274,720 | REDUCED | -2.72 | |
| TXN | TEXAS INSTR | 0.07 | 8,572 | 1,461,180 | REDUCED | -1.04 | |
| TYL | TYLER TECH | 0.57 | 26,808 | 11,209,000 | REDUCED | -0.65 | |
| UNH | UNITED HEALTHCARE | 0.44 | 16,346 | 8,605,740 | ADDED | 4.25 | |
| UNP | UNION PACIFIC CORP | 0.66 | 52,659 | 12,934,100 | REDUCED | -12.04 | |
| UPS | UNITED PARCEL | 0.17 | 21,676 | 3,408,180 | REDUCED | -1.56 | |
| USB | US BANCORP DEL | 0.03 | 11,512 | 498,239 | REDUCED | -8.84 | |
| V | VISA | 2.00 | 149,808 | 39,002,500 | REDUCED | -0.94 | |
| VAC | MARRIOTT VACATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD ENERGY ETF | 0.11 | 18,980 | 2,225,970 | REDUCED | -0.16 | |
| VAW | VANGUARD INFO TECH | 0.03 | 1,050 | 508,200 | ADDED | 19.45 | |
| VEA | VANGUARD FTSE DEV MKT | 0.04 | 16,399 | 785,519 | REDUCED | -17.9 | |
| VEA | VANGUARD TAX-MANAGED CAPITAL A | 0.02 | 1,271 | 314,077 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS | 0.83 | 84,533 | 16,274,300 | ADDED | 35.51 | |
| VEU | VANGUARD EMERGING MKTS ETF | 0.31 | 148,850 | 6,117,740 | REDUCED | -0.67 | |
| VEU | VANGUARD FTSE WLD EX US ETF | 0.29 | 100,726 | 5,654,760 | REDUCED | -2.91 | |
| VFLQ | VAN WELLINGTON ADM #571 | 0.07 | 18,158 | 1,296,510 | ADDED | 3.75 | |
| VIG | VANGUARD DVD | 0.10 | 10,880 | 1,853,880 | ADDED | 0.57 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.11 | 18,862 | 2,105,560 | REDUCED | -5.73 | |
| VMW | VM WARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TTL STK MKT ETF | 2.18 | 179,857 | 42,665,600 | ADDED | 8.4 | |
| VOO | VANGUARD S&P 500 LC ETF | 1.23 | 55,011 | 24,029,000 | REDUCED | -34.75 | |
| VOO | VANGUARD 500 INDEX (ADM) | 0.28 | 12,306 | 5,414,700 | REDUCED | -4.94 | |
| VOO | VANGUARD TTL STK MKT ADM | 0.13 | 22,439 | 2,602,210 | REDUCED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.10 | 6,296 | 1,957,300 | REDUCED | -0.08 | |
| VOO | VANGUARD VALUE ETF | 0.09 | 11,751 | 1,756,770 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP INDEX | 0.05 | 8,938 | 923,703 | REDUCED | -8.25 | |
| VOO | VANGUARD GROWTH INDEX-ADM | 0.04 | 5,232 | 837,095 | REDUCED | -1.21 | |
| VOO | VANGUARD MID CAP ADM | 0.04 | 2,501 | 724,163 | UNCHANGED | 0.00 | |
| VOO | VANGARD MID CAP INDEX ETF | 0.02 | 1,845 | 429,221 | REDUCED | -6.2 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 0.02 | 2,999 | 378,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH | 0.02 | 1,409 | 309,374 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP VALUE | 0.01 | 1,171 | 210,745 | NEW | ||
| VOO | VANGUARD EXTENDED MARKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.04 | 3,750 | 772,350 | REDUCED | -5.78 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.12 | 5,725 | 2,329,440 | ADDED | 0.09 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.03 | 8,556 | 495,925 | REDUCED | -8.73 | |
| VZ | VERIZON COMMUNICATIONS | 0.50 | 258,054 | 9,728,650 | REDUCED | -4.03 | |
| WAT | WATERS CORP | 0.10 | 5,755 | 1,894,720 | REDUCED | -3.5 | |
| WBD | WARNER BROS DISCOVERY | 0.01 | 21,792 | 247,993 | REDUCED | -1.36 | |
| WEC | WEC ENERGY GROUP I | 0.02 | 5,410 | 455,360 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.03 | 13,229 | 651,108 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS | 1.02 | 247,665 | 19,914,800 | REDUCED | -2.31 | |
| WHR | WHIRLPOOL CORP | 0.01 | 2,251 | 274,104 | NEW | ||
| WMT | WAL-MART | 0.03 | 3,272 | 515,831 | REDUCED | -17.6 | |
| WSFS | WSFS FINANCIAL | 0.04 | 16,790 | 771,165 | REDUCED | -46.01 | |
| WY | WEYERHAEUSER | 0.05 | 25,992 | 903,742 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.20 | 46,962 | 3,937,290 | REDUCED | -3.47 | |
| XLB | AMEX TECHNOLOGY SPDR | 0.13 | 13,088 | 2,519,180 | REDUCED | -1.86 | |
| XOM | EXXON MOBIL CORP | 0.15 | 28,940 | 2,893,420 | REDUCED | -22.35 | |
| YUM | YUM BRANDS | 0.06 | 9,304 | 1,215,660 | REDUCED | -5.16 | |
| YUMC | YUM CHINA HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.02 | 3,184 | 387,493 | REDUCED | -3.78 | |
| ZS | ZSCALER | 0.35 | 31,095 | 6,889,410 | ADDED | 0.61 | |
| FISERV | 2.17 | 319,148 | 42,395,600 | REDUCED | -1.09 | ||
| SCHWAB TOTAL STOCK MKT-SEL | 1.02 | 247,431 | 20,034,500 | REDUCED | -1.97 | ||
| MENASHA CORP | 0.94 | 2,181 | 18,438,200 | UNCHANGED | 0.00 | ||
| ADYEN ADR | 0.20 | 309,847 | 3,990,830 | ADDED | 3.72 | ||
| TWEEDY BRN GLOBAL VALUE | 0.20 | 139,221 | 3,809,070 | REDUCED | -5.76 | ||
| AMER EUROPACIFIC GRWTH CL F-2 | 0.17 | 61,387 | 3,348,060 | REDUCED | -2.13 | ||
| ADAMS NATURAL RESOURCES | 0.14 | 135,888 | 2,803,380 | REDUCED | -3.7 | ||
| J.HANCOCK FINL OPP FUND | 0.12 | 78,104 | 2,349,370 | REDUCED | -6.06 | ||
| VERALTO CORP | 0.11 | 25,721 | 2,115,810 | NEW | |||
| BERKSHIRE HATHAWAY CL B | 0.10 | 5,268 | 1,878,880 | ADDED | 2.09 | ||
| VANGUARD PRIMECAP ADMIRAL | 0.06 | 7,432 | 1,162,030 | REDUCED | -2.13 | ||
| NESTLE S.A. | 0.04 | 6,667 | 770,905 | REDUCED | -11.89 | ||
| SCHWAB LARGE-CAP INDEX MF | 0.04 | 9,813 | 717,294 | ADDED | 5.65 | ||
| ROCHE HLDG LTD ADR | 0.03 | 16,071 | 582,252 | UNCHANGED | 0.00 | ||
| JANUS HENDERSON FORTY FUND CLA | 0.03 | 12,252 | 545,825 | ADDED | 9.25 | ||
| BERKSHIRE HTWY CL 100 | 0.03 | 100 | 542,625 | UNCHANGED | 0.00 | ||
| FRANKLIN STRAT SM CAP | 0.03 | 14,572 | 511,751 | NEW | |||
| VANGUARD INST INDEX | 0.03 | 1,277 | 502,495 | UNCHANGED | 0.00 | ||
| T ROWE PR BLUE CHIP GROW-I | 0.03 | 3,245 | 487,208 | UNCHANGED | 0.00 | ||
| LORD ABBETT BOND DEB | 0.02 | 67,485 | 477,792 | REDUCED | -29.66 | ||
| EVOLUTION AB | 0.02 | 3,016 | 360,141 | REDUCED | -27.08 | ||
| FIDELITY GROWTH FD | 0.02 | 10,779 | 344,077 | UNCHANGED | 0.00 | ||
| INVSTMNT CO OF AMER CL-A | 0.02 | 6,790 | 342,241 | ADDED | 34.14 | ||
| MS INDIA INVESTMENT (CL END) | 0.02 | 15,805 | 339,333 | REDUCED | -3.02 | ||
| TENCENT HOLDINGS | 0.02 | 8,775 | 331,607 | UNCHANGED | 0.00 | ||
| FIDELITY 500 INDEX | 0.02 | 1,898 | 314,082 | UNCHANGED | 0.00 | ||
| WASATCH SMALL CAP VALUE FD | 0.02 | 30,517 | 312,491 | ADDED | 3.73 | ||
| TOTAL MARKETS EQUITY POOL | 0.01 | 6,249 | 284,341 | REDUCED | -7.93 | ||
| AMERICAN FUNDS GROWTH FD F3 | 0.01 | 4,479 | 282,818 | UNCHANGED | 0.00 | ||
| WASATCH GROWTH | 0.01 | 3,184 | 274,759 | UNCHANGED | 0.00 | ||
| FUNDAMENTAL INVESTORS | 0.01 | 3,811 | 272,454 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECH | 0.01 | 3,433 | 265,440 | REDUCED | -14.2 | ||
| ROYCE VALUE TRUST(CL END) | 0.01 | 18,029 | 262,502 | UNCHANGED | 0.00 | ||
| SCHWAB DEV-MKTS INDEX MF | 0.01 | 11,490 | 259,216 | ADDED | 0.09 | ||
| HARBOR INTL FD | 0.01 | 6,205 | 255,084 | REDUCED | -7.77 | ||
| GRAYSCALE ETHEREUM TRUST | 0.01 | 12,130 | 235,807 | UNCHANGED | 0.00 | ||
| BARABOO BANCORP | 0.01 | 83,779 | 234,581 | REDUCED | -5.63 | ||
| GROWTH FD OF AMER CL -A | 0.01 | 3,394 | 214,338 | UNCHANGED | 0.00 | ||
| PUTNAM GROWTH OPPTY CL A | 0.01 | 3,799 | 207,089 | NEW | |||
| BAIRD MIDCAP FUND | 0.01 | 8,336 | 205,804 | NEW | |||
| WASATCH ULTRA GROWTH FD | 0.01 | 6,305 | 200,121 | NEW | |||
| FIDELITY CONTRAFUND | 0.01 | 11,240 | 180,849 | UNCHANGED | 0.00 | ||
| RECKITT BENCIKISER | 0.01 | 12,052 | 165,594 | UNCHANGED | 0.00 | ||
| TEMPLETON FOREIGN FD CL A | 0.01 | 20,232 | 162,462 | NEW | |||
| NUVEEN WI MUNICIPAL BD | 0.01 | 13,952 | 138,546 | ADDED | 0.82 | ||
| KC DE MEXICO | 0.01 | 12,000 | 135,600 | UNCHANGED | 0.00 | ||
| OPPENHEIMER SR FLOAT RATE | 0.00 | 16,056 | 106,936 | UNCHANGED | 0.00 | ||
| BAIRD SHORT-TERM MUNI BOND | 0.00 | 10,659 | 106,375 | UNCHANGED | 0.00 | ||
| CIM REAL ESTATE FINANCE TRUST | 0.00 | 12,024 | 75,870 | UNCHANGED | 0.00 | ||
| NB REAL ESTATE | 0.00 | 23,570 | 75,188 | UNCHANGED | 0.00 | ||
| WASATCH INTL OPPORT INV | 0.00 | 21,616 | 67,441 | UNCHANGED | 0.00 | ||
| FRANKLIN INCOME | 0.00 | 27,612 | 64,336 | NEW | |||
| WASATCH MICRO CAP VALUE FD | 0.00 | 12,641 | 42,473 | UNCHANGED | 0.00 | ||
| IMPEDIMED LTD | 0.00 | 20,000 | 1,976 | UNCHANGED | 0.00 | ||
| SWIBER HOLDINGS LTD | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 | ||
| TRANS-PACIFIC AEROSPACE | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | ||
| MARYJANE GROUP | 0.00 | 2,650,000 | 0.00 | UNCHANGED | 0.00 | ||
| EQUATORIALE HOLDINGS PTE | 0.00 | 17,000 | 0.00 | UNCHANGED | 0.00 |