North Star Asset Management

North Star Asset Management as of Dec. 31, 2021

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 317 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $67M 380k 177.57
Microsoft Corporation (MSFT) 2.5 $51M 150k 336.32
Adobe Systems Incorporated (ADBE) 2.4 $48M 85k 567.06
Schwab Us Broad Mkt Etf MFD (SCHB) 2.2 $44M 390k 113.01
Ss&c Technologies Holding (SSNC) 2.0 $39M 476k 81.98
Bottomline Technologies 1.9 $38M 676k 56.47
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.8 $37M 152k 241.44
Abbott Laboratories (ABT) 1.8 $36M 257k 140.74
Evertec (EVTC) 1.8 $36M 711k 49.98
Fiserv (FI) 1.8 $35M 338k 103.79
Thermo Fisher Scientific (TMO) 1.7 $34M 51k 667.25
Alphabet Inc Class C cs (GOOG) 1.7 $33M 12k 2893.68
Principal Financial (PFG) 1.6 $33M 453k 72.33
Schwab Us Large Equity Etf MFD (SCHX) 1.6 $32M 281k 113.82
Visa (V) 1.6 $31M 144k 216.71
Paypal Holdings (PYPL) 1.6 $31M 164k 188.58
Equifax (EFX) 1.5 $30M 103k 292.79
T. Rowe Price (TROW) 1.5 $30M 153k 196.64
AES Corporation (AES) 1.5 $30M 1.2M 24.30
Charles Schwab Corporation (SCHW) 1.4 $29M 341k 84.10
Intuit (INTU) 1.4 $28M 43k 643.22
ACI Worldwide (ACIW) 1.4 $28M 800k 34.70
Stryker Corporation (SYK) 1.3 $26M 98k 267.42
Lowe's Companies (LOW) 1.3 $26M 101k 258.48
Global Payments (GPN) 1.3 $25M 186k 135.18
Wyndham Hotels And Resorts (WH) 1.2 $24M 264k 89.65
Ametek (AME) 1.2 $23M 159k 147.04
Union Pacific Corporation (UNP) 1.2 $23M 92k 251.93
Amazon (AMZN) 1.2 $23M 6.9k 3334.35
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $23M 277k 82.28
Xilinx 1.1 $22M 102k 212.03
Repligen Corporation (RGEN) 1.1 $22M 82k 264.84
Schwab Intl Equity Etf Ifd (SCHF) 1.1 $22M 555k 38.87
Synopsys (SNPS) 1.1 $21M 58k 368.49
Danaher Corporation (DHR) 1.1 $21M 64k 329.00
Hologic (HOLX) 1.0 $20M 258k 76.56
Abbvie (ABBV) 1.0 $20M 144k 135.40
Fidelity National Information Services (FIS) 1.0 $19M 176k 109.15
Navient Corporation equity (NAVI) 1.0 $19M 901k 21.22
Schwab Us Mid Cap Etf MFD (SCHM) 1.0 $19M 235k 80.43
Akamai Technologies (AKAM) 0.9 $18M 152k 117.04
Rockwell Automation (ROK) 0.9 $17M 50k 348.86
FedEx Corporation (FDX) 0.8 $16M 64k 258.64
Asml Holding (ASML) 0.8 $16M 20k 796.15
Ecolab (ECL) 0.8 $16M 69k 234.58
Facebook Inc cl a (META) 0.8 $16M 48k 336.36
Schwab Emerging Mkt Etf Ifd (SCHE) 0.8 $16M 541k 29.62
Walt Disney Company (DIS) 0.8 $16M 100k 154.90
Verizon Communications (VZ) 0.8 $15M 292k 51.96
Prestige Brands Holdings (PBH) 0.8 $15M 249k 60.65
Ptc (PTC) 0.8 $15M 124k 121.15
Analog Devices (ADI) 0.8 $15M 85k 175.77
Affiliated Managers (AMG) 0.7 $15M 91k 164.51
Schwab Us Scap Etf MFD (SCHA) 0.7 $15M 145k 102.40
Kimberly-Clark Corporation (KMB) 0.7 $15M 103k 142.92
RPM International (RPM) 0.7 $14M 137k 101.00
Nike (NKE) 0.7 $14M 82k 166.67
Alphabet Inc Class A cs (GOOGL) 0.7 $13M 4.6k 2897.04
Ball Corporation (BALL) 0.6 $13M 134k 96.27
Tyler Technologies (TYL) 0.6 $12M 22k 537.95
Costco Wholesale Corporation (COST) 0.6 $11M 20k 567.72
Illinois Tool Works (ITW) 0.6 $11M 45k 246.79
MasterCard Incorporated (MA) 0.5 $11M 30k 359.33
VMware 0.5 $11M 91k 115.88
Bryn Mawr Bank 0.5 $10M 223k 45.01
Mercantile Bank (MBWM) 0.5 $10M 286k 35.03
SYSCO Corporation (SYY) 0.5 $9.2M 117k 78.55
Pfizer (PFE) 0.5 $9.2M 156k 59.05
Prosperity Bancshares (PB) 0.4 $8.9M 123k 72.30
Roper Industries (ROP) 0.4 $8.7M 18k 491.84
Datadog Inc Cl A (DDOG) 0.4 $8.7M 49k 178.10
Amphenol Corporation (APH) 0.4 $8.3M 94k 87.46
Vanguard Emerging Mkts Etf Ifd (VWO) 0.4 $8.1M 163k 49.46
JPMorgan Chase & Co. (JPM) 0.4 $7.9M 50k 158.35
Eli Lilly & Co. (LLY) 0.4 $7.8M 28k 276.24
Tweedy Brn Global Value Ifd (TBGVX) 0.4 $7.8M 267k 29.09
Adyen N V Unsponsred Ads (ADYEY) 0.4 $7.3M 277k 26.32
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.4 $7.2M 118k 61.28
Church & Dwight (CHD) 0.3 $6.9M 67k 102.50
Avantor (AVTR) 0.3 $6.6M 158k 42.14
Envista Hldgs Corp (NVST) 0.3 $6.6M 147k 45.06
Zscaler Incorporated (ZS) 0.3 $6.5M 20k 321.31
Masimo Corporation (MASI) 0.3 $6.3M 21k 292.78
Qualcomm (QCOM) 0.3 $6.2M 34k 182.86
Philip Morris International (PM) 0.3 $6.1M 65k 95.01
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.3 $6.0M 93k 64.58
Johnson & Johnson (JNJ) 0.3 $5.9M 35k 171.06
Catalent (CTLT) 0.3 $5.9M 46k 128.04
NVIDIA Corporation (NVDA) 0.3 $5.7M 20k 294.12
Discover Financial Services (DFS) 0.3 $5.4M 47k 115.56
10x Genomics Inc Cl A (TXG) 0.3 $5.2M 35k 148.96
Vanguard 500 Index MFD (VFIAX) 0.3 $5.1M 12k 439.79
United Parcel Service (UPS) 0.3 $5.0M 23k 214.34
Fastenal Company (FAST) 0.2 $4.9M 77k 64.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.9M 24k 204.73
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $4.8M 80k 59.86
ResMed (RMD) 0.2 $4.8M 18k 260.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $4.8M 102k 46.59
Pepsi (PEP) 0.2 $4.6M 27k 173.70
Tesla Motors (TSLA) 0.2 $4.2M 4.0k 1056.85
Veeva Sys Inc cl a (VEEV) 0.2 $4.1M 16k 255.46
SPDR Gold Trust (GLD) 0.2 $4.1M 24k 170.97
Intel Corporation (INTC) 0.2 $4.1M 79k 51.50
Menasha 0.2 $4.0M 625.00 6436.80
Nicolet Bankshares (NIC) 0.2 $4.0M 47k 85.75
Intuitive Surgical (ISRG) 0.2 $3.6M 10k 359.25
Discovery Communications 0.2 $3.6M 156k 22.90
AFLAC Incorporated (AFL) 0.2 $3.6M 61k 58.39
Energy Select Sector SPDR (XLE) 0.2 $3.5M 63k 55.49
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $3.4M 47k 73.23
Cisco Systems (CSCO) 0.2 $3.4M 53k 63.37
Home Depot (HD) 0.2 $3.4M 8.1k 415.04
Boeing Company (BA) 0.2 $3.3M 16k 201.30
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.2 $3.3M 28k 117.57
Cognizant Technology Solutions (CTSH) 0.2 $3.2M 36k 88.72
Procter & Gamble Company (PG) 0.2 $3.1M 19k 163.56
S&p Index Fund MFD (SPY) 0.2 $3.0M 6.3k 475.02
Petroleum & Res Corp Com cef (PEO) 0.1 $2.7M 163k 16.52
Waters Corporation (WAT) 0.1 $2.7M 7.1k 372.64
3M Company (MMM) 0.1 $2.6M 15k 177.61
Mondelez Int (MDLZ) 0.1 $2.6M 39k 66.30
Marriott International (MAR) 0.1 $2.5M 15k 165.24
Amgen (AMGN) 0.1 $2.4M 11k 225.00
Allscripts Healthcare Solutions (MDRX) 0.1 $2.3M 122k 18.45
Altria (MO) 0.1 $2.2M 47k 47.39
Novo Nordisk A/S (NVO) 0.1 $2.1M 19k 112.00
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $2.0M 12k 169.44
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 188.44
Schwab Large-cap Index Mf MFD (SWPPX) 0.1 $2.0M 27k 72.94
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.0M 18k 112.13
Vanguard Value Etf MFD (VTV) 0.1 $2.0M 13k 147.11
Exxon Mobil Corporation (XOM) 0.1 $2.0M 32k 61.19
Yum! Brands (YUM) 0.1 $1.9M 14k 138.89
Comcast Corporation (CMCSA) 0.1 $1.9M 37k 50.33
Vanguard Growth Etf MFD (VUG) 0.1 $1.8M 5.7k 320.79
Coca-Cola Company (KO) 0.1 $1.8M 30k 59.22
Iqvia Holdings (IQV) 0.1 $1.8M 6.3k 282.18
Amcor (AMCR) 0.1 $1.7M 145k 12.01
Travel Leisure Ord (TNL) 0.1 $1.7M 31k 55.27
Automatic Data Processing (ADP) 0.1 $1.7M 6.9k 246.55
Oracle Corporation (ORCL) 0.1 $1.7M 19k 87.20
Vanguard Energy ETF (VDE) 0.1 $1.6M 20k 77.60
Associated Banc- (ASB) 0.1 $1.5M 68k 22.59
Cme (CME) 0.1 $1.5M 6.6k 228.49
McDonald's Corporation (MCD) 0.1 $1.5M 5.5k 268.17
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.1 $1.4M 59k 23.66
Berkshire Hathaway (BRK.B) 0.1 $1.4M 4.6k 298.98
Jabil Circuit (JBL) 0.1 $1.4M 20k 70.35
Qorvo (QRVO) 0.1 $1.4M 8.8k 156.35
eHealth (EHTH) 0.1 $1.4M 54k 25.49
Epam Systems (EPAM) 0.1 $1.3M 2.0k 668.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 5.8k 219.57
Chevron Corporation (CVX) 0.1 $1.3M 11k 117.32
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 18k 70.87
Verisign (VRSN) 0.1 $1.2M 4.9k 253.77
UnitedHealth (UNH) 0.1 $1.2M 2.4k 502.09
Activision Blizzard 0.1 $1.2M 18k 66.51
Norfolk Southern (NSC) 0.1 $1.2M 3.9k 297.59
Goldman Sachs (GS) 0.1 $1.2M 3.0k 382.54
Accenture (ACN) 0.1 $1.2M 2.8k 414.66
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 11k 107.69
McKesson Corporation (MCK) 0.1 $1.1M 4.4k 248.59
Weyerhaeuser Company (WY) 0.1 $1.1M 26k 41.19
Emerson Electric (EMR) 0.1 $1.1M 11k 92.94
W.W. Grainger (GWW) 0.1 $1.0M 2.0k 518.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.0M 7.2k 140.39
Vanguard S&p 500 MFD (VOO) 0.1 $997k 2.3k 436.71
Humana (HUM) 0.0 $958k 2.1k 463.92
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $929k 5.6k 165.18
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $900k 11k 80.80
Merck & Co (MRK) 0.0 $880k 12k 76.64
Henry Schein (HSIC) 0.0 $865k 11k 77.49
Msci-eafe Index Ifd (EFA) 0.0 $858k 11k 78.67
U.S. Bancorp (USB) 0.0 $845k 15k 56.19
Incyte Corporation (INCY) 0.0 $833k 11k 73.39
Roche Holding (RHHBY) 0.0 $830k 16k 51.67
Universal Display Corporation (OLED) 0.0 $825k 5.0k 165.00
Exelixis (EXEL) 0.0 $813k 45k 18.27
Franklin Resources (BEN) 0.0 $805k 24k 33.50
General Electric (GE) 0.0 $787k 8.3k 94.53
Wells Fargo & Company (WFC) 0.0 $783k 16k 47.97
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $777k 2.5k 315.47
SPDR KBW Bank (KBE) 0.0 $772k 14k 54.59
Vanguard Small Cap Index MFD (VSMAX) 0.0 $770k 7.1k 108.42
Trade Desk (TTD) 0.0 $753k 8.2k 91.61
Halyard Health (AVNS) 0.0 $753k 22k 34.67
International Business Machines (IBM) 0.0 $728k 5.5k 133.58
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $727k 11k 64.45
Bristol Myers Squibb (BMY) 0.0 $715k 12k 62.38
Zimmer Holdings (ZBH) 0.0 $710k 5.6k 127.13
Starbucks Corporation (SBUX) 0.0 $700k 6.0k 116.95
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $676k 13k 51.07
Amer Fds Inc Of Amer-f3 MFD (FIFAX) 0.0 $672k 26k 25.83
Colgate-Palmolive Company (CL) 0.0 $656k 7.7k 85.35
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $646k 12k 52.51
Amer Fds Cap Inc Bldr-f3 MFD (CFIHX) 0.0 $642k 9.1k 70.18
Dover Corporation (DOV) 0.0 $641k 3.5k 181.59
Delaware Small Cap Core R6 MFD (DCZRX) 0.0 $630k 20k 31.32
Crown Castle Intl (CCI) 0.0 $606k 2.9k 208.61
Medicine Man Tech (SHWZ) 0.0 $599k 338k 1.77
Schwab Mid-cap Index Mf MFD (SWMCX) 0.0 $581k 9.2k 62.82
Ms India Investment Ifd (IIF) 0.0 $577k 22k 26.69
Vanguard Extended Market Index MFD (VEXAX) 0.0 $571k 4.1k 138.63
Linde 0.0 $562k 1.6k 346.23
Walgreen Boots Alliance (WBA) 0.0 $561k 11k 52.12
Medtronic (MDT) 0.0 $557k 5.4k 103.47
Donaldson Company (DCI) 0.0 $539k 9.1k 59.25
Yum China Holdings (YUMC) 0.0 $538k 11k 49.86
Royce Value Trust (RVT) 0.0 $534k 27k 19.61
Marsh & McLennan Companies (MMC) 0.0 $520k 3.0k 173.85
Ishares Dow Jones MFD (IYY) 0.0 $519k 4.4k 117.95
Vanguard Inst Index MFD (VINIX) 0.0 $518k 1.3k 405.64
Kraft Heinz (KHC) 0.0 $517k 14k 35.89
Wec Energy Group (WEC) 0.0 $503k 5.2k 97.01
Fortive (FTV) 0.0 $490k 6.4k 76.32
Vangard Mid Cap Index Etf MFD (VO) 0.0 $489k 1.9k 254.55
Raytheon Technologies Corp (RTX) 0.0 $473k 5.5k 86.00
Ishares S&p 500 MFD (IVV) 0.0 $454k 951.00 477.39
1/100 Berkshire Htwy Cla 100 0.0 $451k 100.00 4510.00
Amer Fds New Perspect-f3 MFD (FNPFX) 0.0 $445k 6.7k 66.48
Novartis (NVS) 0.0 $437k 5.0k 87.38
Invesco Water Resources MFD (PHO) 0.0 $426k 7.0k 60.86
Seattle Genetics 0.0 $425k 2.8k 154.55
Harbor Intl Ifd (HAINX) 0.0 $424k 9.0k 47.15
Generac Holdings (GNRC) 0.0 $421k 1.2k 352.30
Fidelity Growth MFD (FDGRX) 0.0 $421k 12k 36.46
Ionis Pharmaceuticals (IONS) 0.0 $416k 14k 30.41
S&p Midcap 400 MFD (MDY) 0.0 $414k 800.00 517.50
Air Products & Chemicals (APD) 0.0 $403k 1.3k 304.15
Paycom Software (PAYC) 0.0 $403k 971.00 414.72
Wal-Mart Stores (WMT) 0.0 $397k 2.7k 144.68
Amer Fd Wash Mut Inv-f3 MFD (FWMIX) 0.0 $394k 6.5k 60.49
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $388k 5.2k 74.32
Brady Corporation (BRC) 0.0 $388k 7.2k 53.89
Vanguard Info Tech MFD (VGT) 0.0 $386k 843.00 457.89
Palo Alto Networks (PANW) 0.0 $384k 690.00 556.52
Total Markets Equity Pool MFD 0.0 $383k 8.5k 45.19
General Mills (GIS) 0.0 $376k 5.6k 67.40
Baraboo (BAOB) 0.0 $364k 89k 4.10
Omnicell (OMCL) 0.0 $361k 2.0k 180.50
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $353k 888.00 397.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $352k 2.1k 168.74
At&t (T) 0.0 $348k 14k 24.62
Alnylam Pharmaceuticals (ALNY) 0.0 $343k 2.0k 169.80
Vanguard Mid Cap Growth MFD (VOT) 0.0 $343k 1.3k 254.83
Jpmorgan Diversified Return MFD (JPUS) 0.0 $341k 3.2k 106.13
Caterpillar (CAT) 0.0 $340k 1.6k 206.94
4068594 Enphase Energy (ENPH) 0.0 $336k 1.8k 183.11
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $334k 3.1k 106.40
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $333k 4.5k 74.35
Vanguard Int High Dvd Yld MFD (VYMI) 0.0 $322k 4.8k 67.27
I Shares S&p Midcap 400 MFD (IJH) 0.0 $309k 1.1k 283.49
Ubiquiti (UI) 0.0 $307k 1.0k 307.00
Target Corporation (TGT) 0.0 $307k 1.3k 231.70
SBA Communications Corporation 0.0 $303k 780.00 388.46
Wasatch Small Cap Value MFD (WMCVX) 0.0 $303k 29k 10.54
Nextera Energy (NEE) 0.0 $300k 3.2k 93.27
Hanesbrands (HBI) 0.0 $300k 18k 16.74
Xcel Energy (XEL) 0.0 $298k 4.4k 67.70
Wasatch Growth MFD (WGROX) 0.0 $298k 3.2k 94.24
Wasatch Smallcap Growth MFD (WAAEX) 0.0 $294k 5.9k 49.93
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $288k 2.1k 139.33
BlackRock (BLK) 0.0 $286k 312.00 916.67
Baxter International (BAX) 0.0 $286k 3.3k 85.94
Whirlpool Corporation (WHR) 0.0 $285k 1.2k 234.57
Reckitt Benckiser- (RBGLY) 0.0 $281k 16k 17.51
Wasatch Ultra Growth MFD (WAMCX) 0.0 $278k 6.3k 44.09
Hubbell Incorporated 0.0 $277k 1.3k 208.43
BorgWarner (BWA) 0.0 $277k 6.1k 45.08
IDEXX Laboratories (IDXX) 0.0 $277k 420.00 659.52
ProAssurance Corporation (PRA) 0.0 $269k 11k 25.26
Schwab Intl S-cap Etf Ifd (SCHC) 0.0 $267k 6.5k 40.91
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $259k 5.0k 51.90
ConocoPhillips (COP) 0.0 $257k 3.6k 72.13
Ishares Msci Usa Esg MFD (ESGU) 0.0 $254k 2.4k 107.86
Bank of America Corporation (BAC) 0.0 $252k 5.7k 44.52
New Perspective Cl A MFD (ANWPX) 0.0 $252k 3.8k 66.47
Biogen Idec (BIIB) 0.0 $245k 1.0k 239.82
McCormick & Company, Incorporated (MKC) 0.0 $244k 2.5k 96.60
Plexus (PLXS) 0.0 $243k 2.5k 96.01
Fidelity Contrafund MFD (FCNTX) 0.0 $240k 13k 18.75
Schwab Small-cap Index Mf MFD (SWSSX) 0.0 $237k 6.6k 35.95
iShares Dow Jones Select Dividend (DVY) 0.0 $236k 1.9k 122.47
Champlain Mid Cap MFD (CIPIX) 0.0 $232k 8.1k 28.82
Baird Midcap Fund MFD (BMDIX) 0.0 $231k 7.8k 29.55
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $231k 3.9k 58.67
MGE Energy (MGEE) 0.0 $229k 2.8k 82.11
Wcm Focused Intl Growth Ifd (WCMIX) 0.0 $229k 8.3k 27.69
Carillon Scout Mid Cap-i MFD (UMBMX) 0.0 $227k 9.3k 24.41
Vanguard Dvd MFD (VIG) 0.0 $226k 1.3k 171.47
Hubbell (HUBB) 0.0 $223k 1.1k 208.22
J.M. Smucker Company (SJM) 0.0 $220k 1.6k 135.55
Vanguard Wellington MFD (VWELX) 0.0 $219k 4.5k 48.53
Vanguard Cons Staples MFD (VDC) 0.0 $216k 1.1k 200.00
Southern Company (SO) 0.0 $214k 3.1k 68.44
Alliant Energy Corporation (LNT) 0.0 $214k 3.5k 61.51
Vanguard REIT ETF (VNQ) 0.0 $213k 1.8k 116.20
Central Fd Cda Ltd cl a 0.0 $211k 12k 17.73
CSX Corporation (CSX) 0.0 $207k 5.5k 37.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $204k 3.9k 52.65
Thornburg Intl Grow -a MFD 0.0 $202k 7.2k 27.95
Matthews Pacific Tiger Ifd (MAPTX) 0.0 $202k 7.3k 27.52
Waste Management (WM) 0.0 $202k 1.2k 166.53
Fidelity Value MFD (FDVLX) 0.0 $188k 13k 14.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $150k 28k 5.28
Ffbw (FFBW) 0.0 $147k 13k 11.76
Oppenheimer Sr Float Rate MFD 0.0 $111k 16k 7.07
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $103k 14k 7.18
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $96k 22k 4.44
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $92k 12k 7.67
Cim Real Estate Finance Trust (CMRF) 0.0 $87k 12k 7.24
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $53k 13k 4.19
Remsleep Hldgs (RMSL) 0.0 $8.0k 575k 0.01
Bam Bam Resources 0.0 $1.0k 10k 0.10
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00
Trans-pacific Aerospace Co I 0.0 $0 200k 0.00