North Star Asset Management

North Star Asset Management as of Sept. 30, 2023

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 300 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $60M 348k 171.21
Microsoft Corporation (MSFT) 3.0 $52M 165k 315.75
Adobe Systems Incorporated (ADBE) 2.7 $48M 94k 509.90
Schwab Us Broad Mkt Etf MFD (SCHB) 2.6 $45M 909k 49.85
Fiserv (FI) 2.1 $36M 323k 112.96
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.0 $35M 166k 212.41
Visa (V) 2.0 $35M 151k 230.01
Vanguard S&p 500 Lc Etf MFD (VOO) 1.9 $33M 84k 392.70
Alphabet Inc Class C cs (GOOG) 1.8 $32M 241k 131.85
Ss&c Technologies Holding (SSNC) 1.7 $30M 571k 52.54
Principal Financial (PFG) 1.6 $29M 396k 72.07
Abbott Laboratories (ABT) 1.6 $28M 286k 96.85
Evertec (EVTC) 1.6 $27M 737k 37.18
Synopsys (SNPS) 1.6 $27M 59k 458.97
Stryker Corporation (SYK) 1.5 $27M 98k 273.27
Global Payments (GPN) 1.5 $27M 232k 115.39
Thermo Fisher Scientific (TMO) 1.5 $27M 53k 506.17
Intuit (INTU) 1.5 $27M 52k 510.94
Amazon (AMZN) 1.4 $25M 198k 127.12
Ametek (AME) 1.4 $25M 169k 147.76
Charles Schwab Corporation (SCHW) 1.4 $25M 450k 54.90
Danaher Corporation (DHR) 1.4 $24M 98k 248.10
Abbvie (ABBV) 1.3 $23M 151k 149.06
Ptc (PTC) 1.2 $20M 142k 141.68
Lowe's Companies (LOW) 1.1 $20M 95k 207.84
Equifax (EFX) 1.1 $20M 108k 183.18
Analog Devices (ADI) 1.1 $20M 112k 175.09
T. Rowe Price (TROW) 1.1 $19M 185k 104.87
FedEx Corporation (FDX) 1.1 $19M 72k 264.92
AES Corporation (AES) 1.1 $19M 1.2M 15.20
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $19M 252k 73.26
ACI Worldwide (ACIW) 1.1 $18M 813k 22.56
Menasha 1.0 $18M 2.2k 8197.00
Asml Holding (ASML) 1.0 $18M 30k 588.66
Wyndham Hotels And Resorts (WH) 1.0 $18M 254k 69.54
Hologic (HOLX) 0.9 $17M 238k 69.40
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.9 $16M 480k 33.96
Rockwell Automation (ROK) 0.9 $16M 55k 285.87
MasterCard Incorporated (MA) 0.9 $16M 39k 395.91
Repligen Corporation (RGEN) 0.8 $15M 92k 159.01
VMware 0.8 $14M 86k 166.48
Akamai Technologies (AKAM) 0.8 $14M 131k 106.54
Ishares S&p 400 Midcap Etf MFD (IJH) 0.8 $14M 56k 249.35
Ecolab (ECL) 0.8 $14M 80k 169.40
Prestige Brands Holdings (PBH) 0.8 $13M 235k 57.19
RPM International (RPM) 0.8 $13M 140k 94.81
Advanced Micro Devices (AMD) 0.8 $13M 128k 102.82
Paypal Holdings (PYPL) 0.7 $13M 218k 58.46
Veeva Sys Inc cl a (VEEV) 0.7 $13M 62k 203.45
Affiliated Managers (AMG) 0.7 $13M 97k 130.34
Fidelity National Information Services (FIS) 0.7 $13M 227k 55.27
Union Pacific Corporation (UNP) 0.7 $12M 60k 203.63
Costco Wholesale Corporation (COST) 0.7 $12M 22k 564.96
NVIDIA Corporation (NVDA) 0.7 $12M 27k 434.99
Prosperity Bancshares (PB) 0.7 $12M 210k 54.58
Kimberly-Clark Corporation (KMB) 0.7 $11M 95k 120.85
Alphabet Inc Class A cs (GOOGL) 0.6 $11M 86k 130.86
Mercantile Bank (MBWM) 0.6 $11M 361k 30.91
Roper Industries (ROP) 0.6 $11M 23k 484.29
JPMorgan Chase & Co. (JPM) 0.6 $11M 76k 145.02
Amphenol Corporation (APH) 0.6 $11M 128k 83.99
Schwab Ftse Emerging Etf Ifd (SCHE) 0.6 $11M 440k 23.94
Tyler Technologies (TYL) 0.6 $10M 27k 386.14
Navient Corporation equity (NAVI) 0.6 $9.9M 575k 17.22
Eli Lilly & Co. (LLY) 0.5 $9.4M 18k 537.13
Ball Corporation (BALL) 0.5 $9.4M 189k 49.78
Schwab Us Scap Etf MFD (SCHA) 0.5 $9.2M 223k 41.42
Nike (NKE) 0.5 $9.2M 96k 95.62
Verizon Communications (VZ) 0.5 $8.7M 269k 32.41
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.5 $8.6M 233k 36.90
SYSCO Corporation (SYY) 0.5 $8.5M 128k 66.05
Walt Disney Company (DIS) 0.5 $8.3M 103k 81.05
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $8.1M 120k 67.68
UnitedHealth (UNH) 0.5 $7.9M 16k 504.19
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $7.9M 156k 50.60
Illinois Tool Works (ITW) 0.5 $7.9M 34k 230.31
Facebook Inc cl a (META) 0.4 $6.6M 22k 300.21
Intuitive Surgical (ISRG) 0.4 $6.3M 22k 292.29
Pepsi (PEP) 0.3 $5.9M 35k 169.44
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $5.9M 150k 39.21
Datadog Inc Cl A (DDOG) 0.3 $5.6M 61k 91.09
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.4M 104k 51.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $5.3M 32k 167.38
Church & Dwight (CHD) 0.3 $5.3M 58k 91.63
Vanguard 500 Index MFD (VFIAX) 0.3 $5.1M 13k 395.60
Philip Morris International (PM) 0.3 $5.0M 54k 92.58
Johnson & Johnson (JNJ) 0.3 $4.8M 31k 155.75
Zscaler Incorporated (ZS) 0.3 $4.8M 31k 155.59
Paycom Software (PAYC) 0.3 $4.8M 19k 259.27
Pfizer (PFE) 0.3 $4.4M 133k 33.17
Energy Select Sector SPDR (XLE) 0.3 $4.4M 49k 90.39
Exxon Mobil Corporation (XOM) 0.3 $4.4M 37k 117.58
Avantor (AVTR) 0.2 $4.4M 206k 21.08
Envista Hldgs Corp (NVST) 0.2 $4.2M 152k 27.88
Fastenal Company (FAST) 0.2 $4.2M 77k 54.64
Tweedy Brn Global Value Ifd (TBGVX) 0.2 $4.0M 148k 27.10
Illumina (ILMN) 0.2 $4.0M 29k 137.28
Catalent (CTLT) 0.2 $3.9M 86k 45.53
Live Nation Entertainment (LYV) 0.2 $3.8M 45k 83.04
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.6M 76k 47.59
SPDR Gold Trust (GLD) 0.2 $3.5M 21k 171.45
AFLAC Incorporated (AFL) 0.2 $3.5M 46k 76.75
Qualcomm (QCOM) 0.2 $3.4M 31k 111.06
United Parcel Service (UPS) 0.2 $3.4M 22k 155.87
Novo Nordisk A/S (NVO) 0.2 $3.3M 36k 90.94
Petroleum & Res Corp Com cef (PEO) 0.2 $3.3M 141k 23.12
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.2 $3.2M 63k 51.19
Boeing Company (BA) 0.2 $3.1M 16k 191.68
Tesla Motors (TSLA) 0.2 $3.1M 12k 250.22
Nicolet Bankshares (NIC) 0.2 $3.0M 43k 69.78
Marriott International (MAR) 0.2 $2.9M 15k 196.56
Amgen (AMGN) 0.2 $2.7M 9.9k 268.76
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.6M 41k 64.46
Cisco Systems (CSCO) 0.1 $2.6M 48k 53.76
S&p Index Fund MFD (SPY) 0.1 $2.5M 5.9k 427.50
4068594 Enphase Energy (ENPH) 0.1 $2.5M 21k 120.15
Vanguard Energy ETF (VDE) 0.1 $2.4M 19k 126.74
3M Company (MMM) 0.1 $2.4M 26k 93.62
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.3M 22k 103.41
Procter & Gamble Company (PG) 0.1 $2.3M 16k 145.86
Jabil Circuit (JBL) 0.1 $2.2M 18k 126.89
Adyen N V Unsponsred Ads (ADYEY) 0.1 $2.2M 299k 7.40
Technology SPDR (XLK) 0.1 $2.2M 13k 163.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.2M 83k 26.26
Home Depot (HD) 0.1 $2.2M 7.2k 302.16
Intel Corporation (INTC) 0.1 $2.1M 60k 35.55
Coca-Cola Company (KO) 0.1 $2.1M 38k 55.98
Oracle Corporation (ORCL) 0.1 $2.1M 20k 105.92
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.1M 20k 103.32
Chevron Corporation (CVX) 0.1 $2.0M 12k 168.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 5.7k 347.74
McKesson Corporation (MCK) 0.1 $1.9M 4.5k 434.85
Mondelez Int (MDLZ) 0.1 $1.9M 27k 69.40
Discover Financial Services (DFS) 0.1 $1.8M 21k 86.63
Berkshire Hathaway (BRK.B) 0.1 $1.8M 5.2k 350.30
10x Genomics Inc Cl A (TXG) 0.1 $1.7M 42k 41.25
Vanguard Growth Etf MFD (VUG) 0.1 $1.7M 6.3k 272.31
Vanguard Dvd MFD (VIG) 0.1 $1.7M 11k 155.38
Waters Corporation (WAT) 0.1 $1.6M 6.0k 274.21
Vanguard Value Etf MFD (VTV) 0.1 $1.6M 12k 137.93
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 23k 67.74
Broadcom (AVGO) 0.1 $1.5M 1.8k 830.58
Activision Blizzard 0.1 $1.5M 16k 93.63
McDonald's Corporation (MCD) 0.1 $1.5M 5.6k 263.45
General Electric (GE) 0.1 $1.5M 13k 110.55
Automatic Data Processing (ADP) 0.1 $1.4M 5.8k 240.58
W.W. Grainger (GWW) 0.1 $1.4M 2.0k 691.84
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.7k 159.01
Comcast Corporation (CMCSA) 0.1 $1.3M 30k 44.34
Merck & Co (MRK) 0.1 $1.3M 13k 102.95
Cme (CME) 0.1 $1.3M 6.2k 200.22
Altria (MO) 0.1 $1.2M 29k 42.05
Iqvia Holdings (IQV) 0.1 $1.2M 6.2k 196.75
Yum! Brands (YUM) 0.1 $1.2M 9.8k 124.94
Ishares S&p 500 MFD (IVV) 0.1 $1.2M 2.8k 429.43
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.2M 18k 68.05
Amcor (AMCR) 0.1 $1.2M 129k 9.16
Spdr S&p Large Cap 500 Etf MFD (SPLG) 0.1 $1.2M 23k 50.26
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.2M 7.6k 152.52
WSFS Financial Corporation (WSFS) 0.1 $1.1M 31k 36.50
Associated Banc- (ASB) 0.1 $1.1M 65k 17.11
Emerson Electric (EMR) 0.1 $1.1M 11k 96.57
Humana (HUM) 0.1 $1.0M 2.1k 486.52
Exelixis (EXEL) 0.1 $972k 45k 21.85
Goldman Sachs (GS) 0.1 $950k 2.9k 323.57
ResMed (RMD) 0.1 $888k 6.0k 147.87
Vanguard Small Cap Index MFD (VSMAX) 0.1 $882k 9.7k 90.57
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $873k 20k 43.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $856k 7.6k 113.17
International Business Machines (IBM) 0.0 $843k 6.0k 140.30
Cigna Corp (CI) 0.0 $811k 2.8k 286.07
Accenture (ACN) 0.0 $809k 2.6k 307.11
Verisign (VRSN) 0.0 $806k 4.0k 202.53
Weyerhaeuser Company (WY) 0.0 $797k 26k 30.66
Universal Display Corporation (OLED) 0.0 $790k 5.0k 156.99
Norfolk Southern (NSC) 0.0 $772k 3.9k 196.93
Bank Of Montreal Cadcom (BMO) 0.0 $758k 9.0k 84.37
Marathon Petroleum Corp (MPC) 0.0 $757k 5.0k 151.34
Hubbell (HUBB) 0.0 $746k 2.4k 313.41
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $742k 5.3k 140.10
Seattle Genetics 0.0 $702k 3.3k 212.15
Henry Schein (HSIC) 0.0 $658k 8.9k 74.25
Incyte Corporation (INCY) 0.0 $656k 11k 57.77
Lord Abbett Bond Deb MFD (LBNDX) 0.0 $648k 96k 6.75
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $645k 2.5k 257.93
Wal-Mart Stores (WMT) 0.0 $635k 4.0k 159.93
Ishares Core S&p Total Us MFD (ITOT) 0.0 $623k 6.6k 94.19
Qorvo (QRVO) 0.0 $620k 6.5k 95.47
Ionis Pharmaceuticals (IONS) 0.0 $619k 14k 45.36
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $617k 9.3k 66.42
Bristol Myers Squibb (BMY) 0.0 $592k 10k 58.04
Marsh & McLennan Companies (MMC) 0.0 $574k 3.0k 190.30
SPDR KBW Regional Banking (KRE) 0.0 $560k 13k 41.77
Roche Holding (RHHBY) 0.0 $545k 16k 33.93
Wells Fargo & Company (WFC) 0.0 $541k 13k 40.86
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $534k 7.6k 70.76
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.0 $532k 12k 43.79
1/100 Berkshire Htwy Cla 100 0.0 $532k 100.00 5314.77
Linde (LIN) 0.0 $522k 1.4k 372.35
Colgate-Palmolive Company (CL) 0.0 $520k 7.3k 71.11
Schlumberger (SLB) 0.0 $519k 8.9k 58.30
Epam Systems (EPAM) 0.0 $511k 2.0k 255.69
Trade Desk (TTD) 0.0 $508k 6.5k 78.15
Novartis (NVS) 0.0 $504k 5.0k 101.86
Vanguard Total Intl MFD (VXUS) 0.0 $502k 9.4k 53.52
Dover Corporation (DOV) 0.0 $489k 3.5k 139.51
ConocoPhillips (COP) 0.0 $481k 4.0k 119.80
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $480k 11k 42.81
Fortive (FTV) 0.0 $478k 6.5k 74.16
Franklin Resources (BEN) 0.0 $476k 19k 24.58
Hess (HES) 0.0 $471k 3.1k 153.00
Palo Alto Networks (PANW) 0.0 $468k 2.0k 234.44
Vanguard Inst Index MFD (VINIX) 0.0 $457k 1.3k 357.92
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $443k 3.2k 136.39
Wec Energy Group (WEC) 0.0 $436k 5.4k 80.55
Halyard Health (AVNS) 0.0 $433k 21k 20.22
Donaldson Company (DCI) 0.0 $429k 7.2k 59.64
SPDR KBW Bank (KBE) 0.0 $422k 11k 36.85
U.S. Bancorp (USB) 0.0 $418k 13k 33.06
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $417k 4.1k 100.81
Air Products & Chemicals (APD) 0.0 $412k 1.5k 283.40
Vangard Mid Cap Index Etf MFD (VO) 0.0 $410k 2.0k 208.24
Raytheon Technologies Corp (RTX) 0.0 $403k 5.6k 71.97
Brady Corporation (BRC) 0.0 $395k 7.2k 54.92
Starbucks Corporation (SBUX) 0.0 $395k 4.3k 91.27
Eaton (ETN) 0.0 $394k 1.8k 213.28
Masimo Corporation (MASI) 0.0 $387k 4.4k 87.68
BP (BP) 0.0 $381k 9.9k 38.72
Invesco Water Resources MFD (PHO) 0.0 $372k 7.0k 53.18
Msci-eafe Index Ifd (EFA) 0.0 $372k 5.4k 68.92
Zimmer Holdings (ZBH) 0.0 $371k 3.3k 112.22
S&p Midcap 400 MFD (MDY) 0.0 $365k 800.00 456.64
Kraft Heinz (KHC) 0.0 $365k 11k 33.64
Vanguard Info Tech MFD (VGT) 0.0 $365k 879.00 414.90
Ms India Investment Ifd (IIF) 0.0 $364k 16k 22.35
General Mills (GIS) 0.0 $357k 5.6k 63.99
Caterpillar (CAT) 0.0 $350k 1.3k 272.96
Medtronic (MDT) 0.0 $346k 4.4k 78.36
Tencent Holdings Ltd - (TCEHY) 0.0 $339k 8.8k 38.67
Travel Leisure Ord (TNL) 0.0 $337k 9.2k 36.73
Vanguard Extended Market Index MFD (VEXAX) 0.0 $326k 3.0k 108.75
Fidelity Growth MFD (FDGRX) 0.0 $313k 11k 29.02
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $309k 862.00 358.27
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $308k 4.2k 72.72
Allscripts Healthcare Solutions (MDRX) 0.0 $285k 22k 13.14
Fidelity 500 Index MFD (FXAIX) 0.0 $284k 1.9k 149.35
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $282k 1.3k 221.61
Harbor Intl Ifd (HAINX) 0.0 $281k 6.7k 41.69
Baraboo (BAOB) 0.0 $280k 89k 3.15
Total Markets Equity Pool MFD 0.0 $275k 6.8k 40.46
Vanguard Mid Cap Growth MFD (VOT) 0.0 $274k 1.4k 194.77
Ge Healthcare Technologies I (GEHC) 0.0 $272k 4.0k 68.04
Wasatch Small Cap Value MFD (WMCVX) 0.0 $269k 29k 9.14
Alnylam Pharmaceuticals (ALNY) 0.0 $268k 1.5k 177.10
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $267k 4.5k 59.51
Crown Castle Intl (CCI) 0.0 $263k 2.9k 92.03
Phillips 66 (PSX) 0.0 $256k 2.1k 120.15
Fundamental Investors MFD (ANCFX) 0.0 $251k 3.8k 65.76
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $249k 2.7k 93.18
Generac Holdings (GNRC) 0.0 $245k 2.2k 108.96
Oshkosh Corporation (OSK) 0.0 $243k 2.5k 95.44
Medicine Man Tech (SHWZ) 0.0 $243k 307k 0.79
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $242k 12k 21.04
Yum China Holdings (YUMC) 0.0 $240k 4.3k 55.72
Warner Bros. Discovery (WBD) 0.0 $240k 22k 10.86
Biogen Idec (BIIB) 0.0 $235k 913.00 257.01
Wasatch Growth MFD (WGROX) 0.0 $235k 3.2k 73.66
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $234k 5.1k 46.16
Royce Value Trust (RVT) 0.0 $232k 18k 12.87
Cintas Corporation (CTAS) 0.0 $231k 480.00 481.01
Regeneron Pharmaceuticals (REGN) 0.0 $229k 278.00 822.96
Ishares Tr genomics immun (IDNA) 0.0 $226k 11k 20.35
Vanguard Extended Market MFD (VXF) 0.0 $223k 1.6k 143.33
Jpmorgan Diversified Return MFD (JPUS) 0.0 $221k 2.4k 93.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $210k 2.1k 100.63
Southern Company (SO) 0.0 $202k 3.1k 64.72
Dell Technologies (DELL) 0.0 $202k 2.9k 68.90
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $202k 3.4k 59.40
ProAssurance Corporation (PRA) 0.0 $201k 11k 18.89
Central Fd Cda Ltd cl a 0.0 $199k 12k 17.32
Reckitt Benckiser- (RBGLY) 0.0 $169k 12k 13.99
Fidelity Contrafund MFD (FCNTX) 0.0 $168k 11k 14.90
Ford Motor Company (F) 0.0 $135k 11k 12.42
Grayscale Ethereum Com Unt (ETHE) 0.0 $134k 12k 11.06
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $127k 14k 9.20
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $118k 12k 9.85
Oppenheimer Sr Float Rate MFD 0.0 $108k 16k 6.70
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $103k 11k 9.70
Ginkgo Bioworks Holdings (DNA) 0.0 $98k 54k 1.81
Cim Real Estate Finance Trust (CMRF) 0.0 $79k 12k 6.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $66k 24k 2.79
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $59k 22k 2.72
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $38k 13k 2.97
Remsleep Hldgs (RMSL) 0.0 $11k 720k 0.01
Oatly Group Ads Rep Ord (OTLY) 0.0 $9.5k 11k 0.90
Impedimed (IPDQF) 0.0 $2.3k 20k 0.11
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
Equatoriale Holdings Pte 0.0 $0 17k 0.00