North Star Asset Management as of Sept. 30, 2021
Portfolio Holdings for North Star Asset Management
North Star Asset Management holds 311 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $55M | 390k | 141.50 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $49M | 86k | 575.72 | |
Microsoft Corporation (MSFT) | 2.4 | $43M | 152k | 281.92 | |
Paypal Holdings (PYPL) | 2.2 | $40M | 153k | 260.21 | |
Schwab Us Broad Mkt Etf MFD (SCHB) | 2.2 | $40M | 383k | 103.86 | |
Fiserv (FI) | 1.9 | $35M | 325k | 108.50 | |
Vanguard Ttl Stk Mkt Etf MFD (VTI) | 1.8 | $34M | 151k | 222.06 | |
Ss&c Technologies Holding (SSNC) | 1.8 | $33M | 477k | 69.40 | |
Evertec (EVTC) | 1.8 | $33M | 722k | 45.72 | |
Visa (V) | 1.7 | $32M | 142k | 222.75 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $31M | 12k | 2665.42 | |
Abbott Laboratories (ABT) | 1.7 | $30M | 256k | 118.13 | |
T. Rowe Price (TROW) | 1.7 | $30M | 154k | 196.70 | |
Thermo Fisher Scientific (TMO) | 1.6 | $30M | 52k | 571.34 | |
Principal Financial (PFG) | 1.6 | $29M | 453k | 64.40 | |
Schwab Us Large Equity Etf MFD (SCHX) | 1.6 | $29M | 276k | 104.03 | |
Bottomline Technologies | 1.6 | $29M | 727k | 39.28 | |
AES Corporation (AES) | 1.5 | $28M | 1.2M | 22.83 | |
Equifax (EFX) | 1.5 | $27M | 104k | 253.42 | |
Global Payments (GPN) | 1.4 | $26M | 165k | 157.58 | |
Stryker Corporation (SYK) | 1.4 | $26M | 98k | 263.72 | |
Charles Schwab Corporation (SCHW) | 1.4 | $25M | 343k | 72.84 | |
ACI Worldwide (ACIW) | 1.4 | $25M | 804k | 30.73 | |
Intuit (INTU) | 1.3 | $25M | 45k | 539.50 | |
Repligen Corporation (RGEN) | 1.3 | $24M | 84k | 288.99 | |
Schwab Intl Equity Etf Ifd (SCHF) | 1.2 | $22M | 557k | 38.70 | |
Schwab Total Stock Mkt-sel MFD (SWTSX) | 1.2 | $21M | 279k | 76.50 | |
Lowe's Companies (LOW) | 1.1 | $21M | 102k | 202.86 | |
Amazon (AMZN) | 1.1 | $21M | 6.3k | 3285.05 | |
Wyndham Hotels And Resorts (WH) | 1.1 | $21M | 266k | 77.19 | |
Fidelity National Information Services (FIS) | 1.1 | $20M | 168k | 121.68 | |
Ametek (AME) | 1.1 | $20M | 159k | 124.01 | |
Danaher Corporation (DHR) | 1.1 | $20M | 64k | 304.45 | |
Hologic (HOLX) | 1.0 | $19M | 258k | 73.81 | |
Union Pacific Corporation (UNP) | 1.0 | $18M | 92k | 196.01 | |
Navient Corp Sr Nts Due 12/15/43 equities (JSM) | 1.0 | $18M | 907k | 19.73 | |
Schwab Us Mid Cap Etf MFD (SCHM) | 0.9 | $17M | 223k | 76.66 | |
Synopsys (SNPS) | 0.9 | $17M | 57k | 299.40 | |
Xilinx | 0.9 | $17M | 110k | 150.99 | |
Facebook Inc cl a (META) | 0.9 | $16M | 47k | 339.39 | |
Walt Disney Company (DIS) | 0.9 | $16M | 94k | 169.17 | |
Akamai Technologies (AKAM) | 0.9 | $16M | 149k | 104.59 | |
Schwab Emerging Mkt Etf Ifd (SCHE) | 0.8 | $15M | 498k | 30.48 | |
Verizon Communications (VZ) | 0.8 | $15M | 278k | 54.01 | |
Asml Holding (ASML) | 0.8 | $15M | 20k | 745.13 | |
Abbvie (ABBV) | 0.8 | $15M | 137k | 107.87 | |
Rockwell Automation (ROK) | 0.8 | $15M | 50k | 294.04 | |
Ecolab (ECL) | 0.8 | $14M | 68k | 208.62 | |
Ptc (PTC) | 0.8 | $14M | 118k | 119.79 | |
Schwab Us Scap Etf MFD (SCHA) | 0.8 | $14M | 140k | 100.10 | |
Prestige Brands Holdings (PBH) | 0.8 | $14M | 248k | 56.11 | |
VMware | 0.8 | $14M | 93k | 148.70 | |
Affiliated Managers (AMG) | 0.8 | $14M | 91k | 151.09 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $14M | 104k | 132.44 | |
Analog Devices (ADI) | 0.8 | $14M | 82k | 167.48 | |
FedEx Corporation (FDX) | 0.7 | $13M | 61k | 219.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $13M | 4.8k | 2673.61 | |
Nike (NKE) | 0.6 | $11M | 78k | 145.24 | |
Ball Corporation (BALL) | 0.6 | $11M | 126k | 89.97 | |
RPM International (RPM) | 0.6 | $11M | 138k | 77.65 | |
Bryn Mawr Bank | 0.6 | $10M | 225k | 45.95 | |
Illinois Tool Works (ITW) | 0.6 | $10M | 49k | 206.63 | |
Tyler Technologies (TYL) | 0.5 | $9.8M | 21k | 458.65 | |
SYSCO Corporation (SYY) | 0.5 | $9.1M | 116k | 78.50 | |
MasterCard Incorporated (MA) | 0.5 | $9.0M | 26k | 347.68 | |
Mercantile Bank (MBWM) | 0.5 | $8.9M | 279k | 32.03 | |
Vanguard Emerging Mkts Etf Ifd (VWO) | 0.5 | $8.6M | 171k | 50.01 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.5M | 19k | 449.35 | |
Discovery Communications | 0.5 | $8.5M | 350k | 24.27 | |
Tweedy Brn Global Value Ifd (TBGVX) | 0.5 | $8.4M | 279k | 30.18 | |
Prosperity Bancshares (PB) | 0.4 | $7.9M | 112k | 71.13 | |
Roper Industries (ROP) | 0.4 | $7.7M | 17k | 446.15 | |
Adyen N V Unsponsred Ads (ADYEY) | 0.4 | $7.4M | 262k | 28.04 | |
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) | 0.4 | $7.3M | 121k | 60.96 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.3M | 44k | 163.69 | |
Datadog Inc Cl A (DDOG) | 0.4 | $6.8M | 48k | 141.34 | |
Pfizer (PFE) | 0.4 | $6.7M | 156k | 43.01 | |
Amphenol Corporation (APH) | 0.4 | $6.5M | 88k | 73.23 | |
Eli Lilly & Co. (LLY) | 0.4 | $6.4M | 28k | 231.06 | |
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) | 0.3 | $6.4M | 92k | 68.90 | |
Philip Morris International (PM) | 0.3 | $6.2M | 65k | 94.79 | |
Envista Hldgs Corp (NVST) | 0.3 | $5.9M | 141k | 41.81 | |
Avantor (AVTR) | 0.3 | $5.8M | 141k | 40.90 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.7M | 77k | 74.21 | |
Masimo Corporation (MASI) | 0.3 | $5.7M | 21k | 270.72 | |
Johnson & Johnson (JNJ) | 0.3 | $5.6M | 35k | 161.51 | |
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) | 0.3 | $5.5M | 89k | 61.76 | |
Discover Financial Services (DFS) | 0.3 | $5.5M | 45k | 122.84 | |
Church & Dwight (CHD) | 0.3 | $5.4M | 66k | 82.56 | |
ResMed (RMD) | 0.3 | $5.4M | 21k | 263.56 | |
Zscaler Incorporated (ZS) | 0.3 | $5.2M | 20k | 262.22 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $5.1M | 21k | 245.76 | |
Qualcomm (QCOM) | 0.3 | $4.8M | 38k | 128.98 | |
10x Genomics Inc Cl A (TXG) | 0.3 | $4.8M | 33k | 145.60 | |
Catalent (CTLT) | 0.3 | $4.8M | 36k | 133.07 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $4.7M | 111k | 42.52 | |
Vanguard 500 Index MFD (VFIAX) | 0.3 | $4.6M | 12k | 397.67 | |
United Parcel Service (UPS) | 0.2 | $4.4M | 24k | 182.10 | |
Intel Corporation (INTC) | 0.2 | $4.2M | 78k | 53.28 | |
Pepsi (PEP) | 0.2 | $4.0M | 27k | 150.43 | |
Fastenal Company (FAST) | 0.2 | $4.0M | 77k | 51.62 | |
Menasha | 0.2 | $3.9M | 625.00 | 6296.00 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $3.8M | 13k | 288.20 | |
SPDR Gold Trust (GLD) | 0.2 | $3.8M | 23k | 164.22 | |
Boeing Company (BA) | 0.2 | $3.7M | 17k | 219.94 | |
eHealth (EHTH) | 0.2 | $3.7M | 91k | 40.50 | |
Energy Select Sector SPDR (XLE) | 0.2 | $3.4M | 65k | 52.09 | |
AFLAC Incorporated (AFL) | 0.2 | $3.3M | 63k | 52.13 | |
Schwab Large Cap Value Etf MFD (SCHV) | 0.2 | $3.2M | 47k | 67.48 | |
Tesla Motors (TSLA) | 0.2 | $3.2M | 4.1k | 775.40 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.1M | 15k | 207.14 | |
Cisco Systems (CSCO) | 0.2 | $3.0M | 56k | 54.43 | |
3M Company (MMM) | 0.2 | $3.0M | 17k | 175.40 | |
Home Depot (HD) | 0.2 | $2.9M | 8.7k | 328.31 | |
S&p Index Fund MFD (SPY) | 0.2 | $2.7M | 6.4k | 429.11 | |
Nicolet Bankshares (NIC) | 0.1 | $2.7M | 37k | 74.19 | |
Waters Corporation (WAT) | 0.1 | $2.6M | 7.4k | 357.28 | |
Procter & Gamble Company (PG) | 0.1 | $2.6M | 19k | 139.81 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $2.6M | 164k | 15.69 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.4M | 177k | 13.37 | |
Amgen (AMGN) | 0.1 | $2.3M | 11k | 212.61 | |
Mondelez Int (MDLZ) | 0.1 | $2.3M | 39k | 58.18 | |
Altria (MO) | 0.1 | $2.3M | 50k | 45.51 | |
Marriott International (MAR) | 0.1 | $2.2M | 15k | 148.11 | |
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) | 0.1 | $2.2M | 20k | 108.08 | |
Comcast Corporation (CMCSA) | 0.1 | $2.2M | 39k | 55.92 | |
Vanguard Primecap Admiral MFD (VPMAX) | 0.1 | $2.1M | 12k | 174.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 35k | 58.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 11k | 192.23 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.9M | 20k | 96.01 | |
Vanguard Value Etf MFD (VTV) | 0.1 | $1.9M | 14k | 135.39 | |
Travel Leisure Ord (TNL) | 0.1 | $1.8M | 33k | 54.52 | |
Vanguard High Dividend Yield MFD (VYM) | 0.1 | $1.8M | 17k | 103.36 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 20k | 87.14 | |
Yum! Brands (YUM) | 0.1 | $1.7M | 14k | 122.32 | |
Schwab Large-cap Index Mf MFD (SWPPX) | 0.1 | $1.7M | 25k | 66.53 | |
Amcor (AMCR) | 0.1 | $1.7M | 145k | 11.59 | |
Vanguard Growth Etf MFD (VUG) | 0.1 | $1.7M | 5.7k | 290.00 | |
Associated Banc- (ASB) | 0.1 | $1.6M | 73k | 21.41 | |
Iqvia Holdings (IQV) | 0.1 | $1.5M | 6.3k | 239.59 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 29k | 52.46 | |
Vanguard Energy ETF (VDE) | 0.1 | $1.5M | 20k | 73.92 | |
Qorvo (QRVO) | 0.1 | $1.5M | 8.8k | 167.18 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 21k | 67.73 | |
Activision Blizzard | 0.1 | $1.4M | 18k | 77.41 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 6.8k | 199.85 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.4k | 241.14 | |
Cme (CME) | 0.1 | $1.3M | 6.6k | 193.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 4.5k | 272.89 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 3.1k | 378.13 | |
Jabil Circuit (JBL) | 0.1 | $1.2M | 20k | 58.36 | |
Epam Systems (EPAM) | 0.1 | $1.1M | 2.0k | 570.50 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 11k | 99.70 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 101.43 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 11k | 94.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 5.8k | 181.47 | |
Verisign (VRSN) | 0.1 | $1.0M | 5.1k | 205.06 | |
Accenture (ACN) | 0.1 | $1.0M | 3.2k | 320.01 | |
U.S. Bancorp (USB) | 0.1 | $956k | 16k | 59.45 | |
Norfolk Southern (NSC) | 0.1 | $944k | 3.9k | 239.29 | |
Exelixis (EXEL) | 0.1 | $941k | 45k | 21.15 | |
Weyerhaeuser Company (WY) | 0.1 | $927k | 26k | 35.59 | |
Harley-Davidson (HOG) | 0.1 | $927k | 25k | 36.62 | |
Henry Schein (HSIC) | 0.1 | $923k | 12k | 76.20 | |
Franklin Resources (BEN) | 0.0 | $910k | 31k | 29.70 | |
UnitedHealth (UNH) | 0.0 | $897k | 2.3k | 390.82 | |
McKesson Corporation (MCK) | 0.0 | $886k | 4.4k | 199.33 | |
Zimmer Holdings (ZBH) | 0.0 | $881k | 6.0k | 146.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $875k | 7.2k | 120.79 | |
Msci-eafe Index Ifd (EFA) | 0.0 | $868k | 11k | 77.97 | |
Merck & Co (MRK) | 0.0 | $858k | 11k | 75.14 | |
Universal Display Corporation (OLED) | 0.0 | $855k | 5.0k | 171.00 | |
International Business Machines (IBM) | 0.0 | $848k | 6.1k | 138.99 | |
Vanguard Growth Index-adm MFD (VIGAX) | 0.0 | $840k | 5.6k | 149.36 | |
Halyard Health (AVNS) | 0.0 | $822k | 26k | 31.18 | |
Humana (HUM) | 0.0 | $804k | 2.1k | 389.35 | |
W.W. Grainger (GWW) | 0.0 | $790k | 2.0k | 393.03 | |
Incyte Corporation (INCY) | 0.0 | $781k | 11k | 68.81 | |
Wells Fargo & Company (WFC) | 0.0 | $768k | 17k | 46.41 | |
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) | 0.0 | $765k | 11k | 68.65 | |
SPDR KBW Bank (KBE) | 0.0 | $759k | 14k | 52.92 | |
General Electric (GE) | 0.0 | $748k | 7.3k | 103.01 | |
Vanguard Small Cap Index MFD (VSMAX) | 0.0 | $745k | 7.1k | 104.90 | |
Roche Holding (RHHBY) | 0.0 | $731k | 16k | 45.49 | |
Echo Global Logistics | 0.0 | $723k | 15k | 47.72 | |
Vanguard Mid Cap Adm MFD (VIMAX) | 0.0 | $722k | 2.5k | 293.14 | |
Yum China Holdings (YUMC) | 0.0 | $713k | 12k | 58.15 | |
Medtronic (MDT) | 0.0 | $706k | 5.6k | 125.33 | |
Ms India Investment Ifd (IIF) | 0.0 | $690k | 25k | 27.58 | |
Vanguard S&p 500 MFD (VOO) | 0.0 | $687k | 1.7k | 394.37 | |
Starbucks Corporation (SBUX) | 0.0 | $652k | 5.9k | 110.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $621k | 11k | 59.22 | |
Vanguard Ftse Dev Mkt Ifd (VEA) | 0.0 | $616k | 12k | 50.49 | |
Janus Henderson Forty Fund Cla MFD (JACTX) | 0.0 | $613k | 11k | 54.98 | |
Vanguard Extended Market Index MFD (VEXAX) | 0.0 | $611k | 4.4k | 138.27 | |
Medicine Man Tech (SHWZ) | 0.0 | $597k | 336k | 1.78 | |
Trade Desk (TTD) | 0.0 | $578k | 8.2k | 70.32 | |
At&t (T) | 0.0 | $577k | 21k | 27.02 | |
Colgate-Palmolive Company (CL) | 0.0 | $566k | 7.5k | 75.61 | |
Dover Corporation (DOV) | 0.0 | $549k | 3.5k | 155.52 | |
Kraft Heinz (KHC) | 0.0 | $541k | 15k | 36.81 | |
Donaldson Company (DCI) | 0.0 | $522k | 9.1k | 57.38 | |
Walgreen Boots Alliance (WBA) | 0.0 | $521k | 11k | 47.03 | |
Schwab Us Dvd Equity Etf MFD (SCHD) | 0.0 | $518k | 7.0k | 74.18 | |
Crown Castle Intl (CCI) | 0.0 | $508k | 2.9k | 173.38 | |
Royce Value Trust (RVT) | 0.0 | $506k | 28k | 18.03 | |
Caterpillar (CAT) | 0.0 | $506k | 2.6k | 191.88 | |
Raytheon Technologies Corp (RTX) | 0.0 | $503k | 5.9k | 85.98 | |
Vangard Mid Cap Index Etf MFD (VO) | 0.0 | $490k | 2.1k | 236.60 | |
Generac Holdings (GNRC) | 0.0 | $488k | 1.2k | 408.37 | |
Vanguard Inst Index MFD (VINIX) | 0.0 | $481k | 1.3k | 376.66 | |
Linde | 0.0 | $477k | 1.6k | 293.30 | |
Ishares Dow Jones MFD (IYY) | 0.0 | $475k | 4.4k | 107.95 | |
Schwab Mid-cap Index Mf MFD (SWMCX) | 0.0 | $469k | 7.7k | 60.78 | |
Seattle Genetics | 0.0 | $467k | 2.8k | 169.82 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $459k | 14k | 33.55 | |
Wec Energy Group (WEC) | 0.0 | $457k | 5.2k | 88.14 | |
Fortive (FTV) | 0.0 | $455k | 6.5k | 70.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $453k | 3.0k | 151.45 | |
Harbor Intl Ifd (HAINX) | 0.0 | $451k | 9.4k | 47.92 | |
Fidelity Growth MFD (FDGRX) | 0.0 | $437k | 12k | 37.85 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $411k | 100.00 | 4110.00 | |
S&p Midcap 400 MFD (MDY) | 0.0 | $409k | 850.00 | 481.18 | |
Novartis (NVS) | 0.0 | $409k | 5.0k | 81.78 | |
Vanguard Info Tech MFD (VGT) | 0.0 | $394k | 983.00 | 400.81 | |
Wal-Mart Stores (WMT) | 0.0 | $389k | 2.8k | 139.23 | |
Invesco Water Resources MFD (PHO) | 0.0 | $383k | 7.0k | 54.71 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $381k | 2.0k | 188.61 | |
Growth Fd Of Amer Cl -a MFD (AGTHX) | 0.0 | $379k | 5.0k | 75.62 | |
Baraboo (BAOB) | 0.0 | $368k | 89k | 4.15 | |
T Rowe Price Growth Stk MFD (PRGFX) | 0.0 | $365k | 3.3k | 111.14 | |
Brady Corporation (BRC) | 0.0 | $365k | 7.2k | 50.69 | |
Central Fd Cda Ltd cl a | 0.0 | $349k | 20k | 17.11 | |
American Funds Growth Fd F3 MFD (GAFFX) | 0.0 | $340k | 4.5k | 75.91 | |
Air Products & Chemicals (APD) | 0.0 | $339k | 1.3k | 255.85 | |
Vanguard Intl Growth-adm MFD (VWILX) | 0.0 | $338k | 2.1k | 163.52 | |
Wasatch Smallcap Growth MFD (WAAEX) | 0.0 | $334k | 5.3k | 62.45 | |
General Mills (GIS) | 0.0 | $334k | 5.6k | 59.87 | |
Dell Technologies (DELL) | 0.0 | $329k | 3.2k | 104.18 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $328k | 2.1k | 157.24 | |
Palo Alto Networks (PANW) | 0.0 | $319k | 665.00 | 479.70 | |
Vanguard Mid Cap Growth MFD (VOT) | 0.0 | $318k | 1.3k | 236.26 | |
Invesco Qqq Trust Series 1 MFD (QQQ) | 0.0 | $312k | 872.00 | 357.80 | |
Jpmorgan Diversified Return MFD (JPUS) | 0.0 | $309k | 3.2k | 96.17 | |
Hanesbrands (HBI) | 0.0 | $308k | 18k | 17.17 | |
BorgWarner (BWA) | 0.0 | $303k | 7.0k | 43.22 | |
Ubiquiti (UI) | 0.0 | $299k | 1.0k | 299.00 | |
ProAssurance Corporation (PRA) | 0.0 | $299k | 13k | 23.76 | |
Omnicell (OMCL) | 0.0 | $297k | 2.0k | 148.50 | |
Vanguard Target Retire 2030 MFD (VTHRX) | 0.0 | $296k | 6.8k | 43.43 | |
Ishares S&p 500 MFD (IVV) | 0.0 | $293k | 680.00 | 430.88 | |
Biogen Idec (BIIB) | 0.0 | $289k | 1.0k | 282.73 | |
Templeton Dragon Ifd (TDF) | 0.0 | $288k | 16k | 17.95 | |
Xcel Energy (XEL) | 0.0 | $285k | 4.6k | 62.54 | |
Wasatch Ultra Growth MFD (WAMCX) | 0.0 | $284k | 5.6k | 50.91 | |
Wasatch Small Cap Value MFD (WMCVX) | 0.0 | $284k | 27k | 10.68 | |
Wasatch Growth MFD (WGROX) | 0.0 | $282k | 2.7k | 104.87 | |
Schwab Intl S-cap Etf Ifd (SCHC) | 0.0 | $271k | 6.5k | 41.53 | |
Baxter International (BAX) | 0.0 | $268k | 3.3k | 80.53 | |
Target Corporation (TGT) | 0.0 | $262k | 1.1k | 228.42 | |
BlackRock (BLK) | 0.0 | $262k | 312.00 | 839.74 | |
IDEXX Laboratories (IDXX) | 0.0 | $261k | 420.00 | 621.43 | |
4068594 Enphase Energy (ENPH) | 0.0 | $260k | 1.7k | 149.86 | |
SBA Communications Corporation | 0.0 | $258k | 780.00 | 330.77 | |
Putnam Growth Oppty Cl A MFD (POGAX) | 0.0 | $258k | 4.4k | 58.54 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $258k | 5.6k | 46.07 | |
ConocoPhillips (COP) | 0.0 | $257k | 3.8k | 67.67 | |
Nextera Energy (NEE) | 0.0 | $255k | 3.2k | 78.57 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $254k | 16k | 15.82 | |
Whirlpool Corporation (WHR) | 0.0 | $252k | 1.2k | 204.05 | |
Alibaba Group Holding (BABA) | 0.0 | $252k | 1.7k | 148.24 | |
Baird Midcap Fund MFD (BMDIX) | 0.0 | $249k | 7.7k | 32.15 | |
Matthews Pacific Tiger Ifd (MAPTX) | 0.0 | $246k | 7.3k | 33.51 | |
Bank of America Corporation (BAC) | 0.0 | $245k | 5.8k | 42.49 | |
Ishares Msci Usa Esg MFD (ESGU) | 0.0 | $245k | 2.5k | 98.39 | |
New Perspective Cl A MFD (ANWPX) | 0.0 | $245k | 3.7k | 66.87 | |
Carillon Scout Mid Cap-i MFD (UMBMX) | 0.0 | $243k | 9.3k | 26.13 | |
Invstmnt Co Of Amer Cl-a MFD (AIVSX) | 0.0 | $241k | 4.8k | 50.00 | |
Fidelity Contrafund MFD (FCNTX) | 0.0 | $241k | 13k | 18.82 | |
Champlain Mid Cap MFD (CIPIX) | 0.0 | $240k | 8.1k | 29.81 | |
Hubbell Incorporated | 0.0 | $240k | 1.3k | 180.59 | |
I Shares S&p Midcap 400 MFD (IJH) | 0.0 | $234k | 890.00 | 262.92 | |
Gilead Sciences (GILD) | 0.0 | $232k | 3.3k | 69.84 | |
Plexus (PLXS) | 0.0 | $226k | 2.5k | 89.29 | |
TreeHouse Foods (THS) | 0.0 | $221k | 5.6k | 39.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $221k | 1.9k | 114.69 | |
Thornburg Intl Grow -a MFD (TIGAX) | 0.0 | $219k | 7.2k | 30.30 | |
Vanguard Wellington MFD (VWELX) | 0.0 | $217k | 4.5k | 48.57 | |
Wcm Focused Intl Growth Ifd (WCMIX) | 0.0 | $217k | 7.9k | 27.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $209k | 2.6k | 81.13 | |
MGE Energy (MGEE) | 0.0 | $205k | 2.8k | 73.50 | |
eBay (EBAY) | 0.0 | $204k | 2.9k | 69.74 | |
Vanguard Dvd MFD (VIG) | 0.0 | $202k | 1.3k | 153.26 | |
American Express Company (AXP) | 0.0 | $201k | 1.2k | 167.50 | |
County Ban | 0.0 | $201k | 5.5k | 36.37 | |
Fidelity Value MFD (FDVLX) | 0.0 | $176k | 12k | 14.98 | |
Ffbw (FFBW) | 0.0 | $150k | 13k | 12.00 | |
Royce Micro Capital Trust (RMT) | 0.0 | $143k | 13k | 11.44 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $139k | 29k | 4.81 | |
Wasatch Intl Opport Inv Ifd (WAIOX) | 0.0 | $114k | 22k | 5.27 | |
Templeton Foreign Fd Cl A Ifd (TEMFX) | 0.0 | $110k | 14k | 7.67 | |
Oppenheimer Sr Float Rate MFD | 0.0 | $110k | 16k | 7.08 | |
Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $99k | 12k | 8.25 | |
Wasatch Micro Cap Value MFD (WAMVX) | 0.0 | $52k | 10k | 5.08 | |
Remsleep Hldgs (RMSL) | 0.0 | $13k | 575k | 0.02 | |
Alpha Lithium Corp | 0.0 | $5.0k | 10k | 0.50 | |
Bam Bam Resources | 0.0 | $1.0k | 10k | 0.10 | |
Creative Medical Tech | 0.0 | $0 | 25k | 0.00 | |
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 |