North Star Asset Management

North Star Asset Management as of June 30, 2022

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 297 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $50M 365k 136.72
Microsoft Corporation (MSFT) 2.5 $38M 149k 256.83
Schwab Us Broad Mkt Etf MFD (SCHB) 2.3 $35M 791k 44.19
Adobe Systems Incorporated (ADBE) 2.1 $32M 86k 366.06
Fiserv (FI) 2.0 $30M 339k 88.97
Principal Financial (PFG) 2.0 $30M 445k 66.79
Ss&c Technologies Holding (SSNC) 1.9 $29M 501k 58.07
Visa (V) 1.9 $29M 146k 196.89
Schwab Us Large Equity Etf MFD (SCHX) 1.9 $29M 644k 44.66
Abbott Laboratories (ABT) 1.8 $28M 255k 108.65
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.8 $28M 146k 188.62
Thermo Fisher Scientific (TMO) 1.8 $27M 50k 543.29
Alphabet Inc Class C cs (GOOG) 1.7 $26M 12k 2187.52
AES Corporation (AES) 1.7 $26M 1.2M 21.01
Evertec (EVTC) 1.7 $26M 700k 36.88
Global Payments (GPN) 1.5 $23M 206k 110.64
Abbvie (ABBV) 1.4 $22M 142k 153.16
Charles Schwab Corporation (SCHW) 1.4 $21M 334k 63.18
ACI Worldwide (ACIW) 1.4 $21M 808k 25.89
Stryker Corporation (SYK) 1.3 $19M 97k 198.93
Union Pacific Corporation (UNP) 1.3 $19M 90k 213.28
Danaher Corporation (DHR) 1.3 $19M 75k 253.51
Equifax (EFX) 1.2 $19M 103k 182.78
T. Rowe Price (TROW) 1.2 $18M 161k 113.61
Synopsys (SNPS) 1.2 $18M 58k 303.71
Fidelity National Information Services (FIS) 1.2 $18M 193k 91.67
Ametek (AME) 1.2 $18M 161k 109.89
Hologic (HOLX) 1.1 $17M 250k 69.30
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $17M 265k 64.73
Amazon (AMZN) 1.1 $17M 162k 106.21
Schwab Us Mid Cap Etf MFD (SCHM) 1.1 $17M 272k 62.73
Schwab Intl Equity Etf Ifd (SCHF) 1.1 $17M 543k 31.45
Lowe's Companies (LOW) 1.1 $17M 96k 174.67
Intuit (INTU) 1.1 $17M 44k 385.43
Wyndham Hotels And Resorts (WH) 1.1 $17M 251k 65.72
FedEx Corporation (FDX) 1.0 $16M 69k 226.71
Verizon Communications (VZ) 1.0 $15M 298k 50.75
Prestige Brands Holdings (PBH) 0.9 $14M 245k 58.80
Ptc (PTC) 0.9 $14M 134k 106.34
Analog Devices (ADI) 0.9 $14M 96k 146.09
Akamai Technologies (AKAM) 0.9 $14M 150k 91.33
Schwab Emerging Mkt Etf Ifd (SCHE) 0.9 $14M 537k 25.38
Repligen Corporation (RGEN) 0.9 $14M 83k 162.39
Kimberly-Clark Corporation (KMB) 0.9 $14M 100k 135.15
Paypal Holdings (PYPL) 0.9 $13M 188k 69.84
Schwab Us Scap Etf MFD (SCHA) 0.8 $13M 326k 38.99
Navient Corporation equity (NAVI) 0.8 $13M 907k 13.99
Asml Holding (ASML) 0.8 $12M 25k 475.87
Ecolab (ECL) 0.8 $12M 75k 153.76
Advanced Micro Devices (AMD) 0.7 $11M 146k 76.47
Affiliated Managers (AMG) 0.7 $11M 93k 116.60
RPM International (RPM) 0.7 $11M 136k 78.72
Ball Corporation (BALL) 0.7 $11M 155k 68.77
VMware 0.7 $11M 93k 113.98
Rockwell Automation (ROK) 0.7 $11M 53k 199.32
MasterCard Incorporated (MA) 0.7 $10M 32k 315.47
Walt Disney Company (DIS) 0.6 $9.7M 103k 94.40
Alphabet Inc Class A cs (GOOGL) 0.6 $9.7M 4.4k 2179.30
Costco Wholesale Corporation (COST) 0.6 $9.7M 20k 479.28
Prosperity Bancshares (PB) 0.6 $9.4M 138k 68.27
Mercantile Bank (MBWM) 0.6 $9.3M 291k 31.95
SYSCO Corporation (SYY) 0.6 $9.0M 107k 84.71
Nike (NKE) 0.6 $8.7M 86k 102.20
Eli Lilly & Co. (LLY) 0.5 $8.2M 25k 324.22
Facebook Inc cl a (META) 0.5 $8.1M 50k 161.25
Pfizer (PFE) 0.5 $7.8M 149k 52.43
Tyler Technologies (TYL) 0.5 $7.7M 23k 332.50
WSFS Financial Corporation (WSFS) 0.5 $7.7M 191k 40.09
Illinois Tool Works (ITW) 0.5 $7.5M 41k 182.24
Menasha 0.5 $7.5M 1.1k 6651.56
Roper Industries (ROP) 0.5 $7.1M 18k 394.64
Amphenol Corporation (APH) 0.4 $6.4M 100k 64.38
Vanguard Emerging Mkts Etf Ifd (VWO) 0.4 $6.3M 151k 41.65
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 56k 112.61
Philip Morris International (PM) 0.4 $6.2M 62k 98.74
Catalent (CTLT) 0.4 $6.1M 57k 107.30
Church & Dwight (CHD) 0.4 $5.9M 64k 92.66
Envista Hldgs Corp (NVST) 0.4 $5.8M 151k 38.54
Johnson & Johnson (JNJ) 0.4 $5.8M 33k 177.52
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.4 $5.8M 116k 49.96
Tweedy Brn Global Value Ifd (TBGVX) 0.4 $5.6M 214k 25.93
Avantor (AVTR) 0.4 $5.3M 171k 31.10
Datadog Inc Cl A (DDOG) 0.3 $4.8M 51k 95.25
Veeva Sys Inc cl a (VEEV) 0.3 $4.7M 24k 198.03
NVIDIA Corporation (NVDA) 0.3 $4.4M 29k 151.58
Adyen N V Unsponsred Ads (ADYEY) 0.3 $4.3M 297k 14.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $4.3M 26k 168.56
Energy Select Sector SPDR (XLE) 0.3 $4.3M 60k 71.52
Qualcomm (QCOM) 0.3 $4.3M 33k 127.74
United Parcel Service (UPS) 0.3 $4.3M 23k 182.55
Pepsi (PEP) 0.3 $4.2M 25k 166.66
Vanguard 500 Index MFD (VFIAX) 0.3 $4.1M 12k 349.36
SPDR Gold Trust (GLD) 0.3 $4.0M 24k 168.47
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.3 $4.0M 83k 48.08
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.3 $3.9M 80k 49.05
Fastenal Company (FAST) 0.3 $3.8M 77k 49.91
Discover Financial Services (DFS) 0.2 $3.8M 40k 94.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $3.7M 99k 37.13
Intuitive Surgical (ISRG) 0.2 $3.5M 17k 200.73
Zscaler Incorporated (ZS) 0.2 $3.4M 23k 149.52
Nicolet Bankshares (NIC) 0.2 $3.4M 46k 72.34
AFLAC Incorporated (AFL) 0.2 $3.2M 57k 55.32
Tesla Motors (TSLA) 0.2 $3.0M 4.4k 673.31
Petroleum & Res Corp Com cef (PEO) 0.2 $3.0M 152k 19.47
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.8M 44k 62.41
Intel Corporation (INTC) 0.2 $2.7M 73k 37.42
Exxon Mobil Corporation (XOM) 0.2 $2.7M 31k 85.65
Boeing Company (BA) 0.2 $2.6M 19k 136.73
Procter & Gamble Company (PG) 0.2 $2.5M 18k 143.79
Amgen (AMGN) 0.2 $2.5M 10k 243.28
Mondelez Int (MDLZ) 0.2 $2.4M 38k 62.08
S&p Index Fund MFD (SPY) 0.2 $2.3M 6.2k 377.18
Cisco Systems (CSCO) 0.1 $2.2M 52k 42.65
Waters Corporation (WAT) 0.1 $2.1M 6.4k 331.04
Novo Nordisk A/S (NVO) 0.1 $2.1M 19k 111.44
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.1M 23k 91.77
Home Depot (HD) 0.1 $2.0M 7.4k 274.23
Marriott International (MAR) 0.1 $2.0M 15k 136.00
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 30k 67.51
Vanguard Energy ETF (VDE) 0.1 $2.0M 20k 99.49
Schwab Large-cap Index Mf MFD (SWPPX) 0.1 $2.0M 34k 58.38
Coca-Cola Company (KO) 0.1 $1.9M 30k 62.92
Altria (MO) 0.1 $1.9M 45k 41.77
Amcor (AMCR) 0.1 $1.8M 148k 12.43
3M Company (MMM) 0.1 $1.8M 14k 129.42
10x Genomics Inc Cl A (TXG) 0.1 $1.8M 40k 45.24
Vanguard Value Etf MFD (VTV) 0.1 $1.8M 13k 131.90
ResMed (RMD) 0.1 $1.7M 8.2k 209.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 5.8k 281.73
Warner Bros. Discovery (WBD) 0.1 $1.6M 120k 13.42
Chevron Corporation (CVX) 0.1 $1.6M 11k 144.81
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.5M 15k 101.71
Activision Blizzard 0.1 $1.5M 19k 77.86
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.5k 153.64
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.4M 10k 139.73
Automatic Data Processing (ADP) 0.1 $1.4M 6.9k 210.08
McKesson Corporation (MCK) 0.1 $1.4M 4.4k 326.18
Masimo Corporation (MASI) 0.1 $1.4M 11k 130.66
Iqvia Holdings (IQV) 0.1 $1.4M 6.3k 217.03
McDonald's Corporation (MCD) 0.1 $1.4M 5.5k 246.83
Cme (CME) 0.1 $1.4M 6.6k 204.68
Yum! Brands (YUM) 0.1 $1.3M 12k 113.50
Comcast Corporation (CMCSA) 0.1 $1.3M 34k 39.24
Oracle Corporation (ORCL) 0.1 $1.3M 19k 69.88
Associated Banc- (ASB) 0.1 $1.2M 68k 18.25
UnitedHealth (UNH) 0.1 $1.2M 2.4k 513.80
Vanguard Growth Etf MFD (VUG) 0.1 $1.2M 5.4k 223.01
Berkshire Hathaway (BRK.B) 0.1 $1.1M 4.1k 272.95
Ishares Core S&p Total Us MFD (ITOT) 0.1 $1.1M 13k 83.75
Vanguard S&p 500 MFD (VOO) 0.1 $1.0M 3.0k 346.80
Allscripts Healthcare Solutions (MDRX) 0.1 $1.0M 70k 14.84
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 11k 96.16
Merck & Co (MRK) 0.1 $1.0M 11k 91.19
Jabil Circuit (JBL) 0.1 $992k 19k 51.19
Humana (HUM) 0.1 $974k 2.1k 468.27
SPDR KBW Regional Banking (KRE) 0.1 $937k 16k 58.08
Bristol Myers Squibb (BMY) 0.1 $927k 12k 77.01
Exelixis (EXEL) 0.1 $926k 45k 20.81
W.W. Grainger (GWW) 0.1 $913k 2.0k 454.23
Goldman Sachs (GS) 0.1 $901k 3.0k 296.87
Emerson Electric (EMR) 0.1 $899k 11k 79.55
Norfolk Southern (NSC) 0.1 $891k 3.9k 227.30
Schwab Us Dvd Equity Etf MFD (SCHD) 0.1 $879k 12k 71.62
Weyerhaeuser Company (WY) 0.1 $872k 26k 33.13
Incyte Corporation (INCY) 0.1 $862k 11k 75.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $843k 7.2k 116.37
Qorvo (QRVO) 0.1 $795k 8.4k 94.28
Accenture (ACN) 0.1 $785k 2.8k 277.68
International Business Machines (IBM) 0.1 $781k 5.5k 141.26
Verisign (VRSN) 0.1 $773k 4.6k 167.28
Henry Schein (HSIC) 0.1 $772k 10k 76.72
Vanguard Small Cap Index MFD (VSMAX) 0.0 $731k 8.7k 84.38
Proshare S&p 500 Did Arist Etf MFD (NOBL) 0.0 $718k 8.4k 85.36
WisdomTree Total Dividend Fund (DTD) 0.0 $682k 12k 57.91
U.S. Bancorp (USB) 0.0 $679k 15k 46.00
Roche Holding (RHHBY) 0.0 $670k 16k 41.70
Travel Leisure Ord (TNL) 0.0 $636k 16k 38.84
Schwab Mid-cap Index Mf MFD (SWMCX) 0.0 $635k 13k 49.28
Wells Fargo & Company (WFC) 0.0 $634k 16k 39.14
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $612k 5.3k 114.71
Colgate-Palmolive Company (CL) 0.0 $604k 7.5k 80.15
SPDR KBW Bank (KBE) 0.0 $602k 14k 43.89
Halyard Health (AVNS) 0.0 $594k 22k 27.35
Epam Systems (EPAM) 0.0 $590k 2.0k 295.00
Msci-eafe Index Ifd (EFA) 0.0 $570k 9.1k 62.49
Kraft Heinz (KHC) 0.0 $549k 14k 38.15
Franklin Resources (BEN) 0.0 $544k 23k 23.32
Wec Energy Group (WEC) 0.0 $522k 5.2k 100.67
Raytheon Technologies Corp (RTX) 0.0 $513k 5.3k 96.18
Universal Display Corporation (OLED) 0.0 $509k 5.0k 101.09
Ionis Pharmaceuticals (IONS) 0.0 $506k 14k 36.99
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $503k 26k 19.11
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $496k 2.0k 243.97
Paycom Software (PAYC) 0.0 $492k 1.8k 280.05
Crown Castle Intl (CCI) 0.0 $489k 2.9k 168.33
Seattle Genetics 0.0 $487k 2.8k 177.09
Marsh & McLennan Companies (MMC) 0.0 $470k 3.0k 155.32
Medtronic (MDT) 0.0 $468k 5.2k 89.81
General Electric (GE) 0.0 $463k 7.3k 63.73
Linde 0.0 $462k 1.6k 287.45
Ms India Investment Ifd (IIF) 0.0 $443k 20k 22.33
I Shares S&p Midcap 400 MFD (IJH) 0.0 $438k 1.9k 226.12
Starbucks Corporation (SBUX) 0.0 $438k 5.7k 76.36
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $436k 11k 40.76
Dover Corporation (DOV) 0.0 $428k 3.5k 121.25
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $426k 12k 34.63
Novartis (NVS) 0.0 $425k 5.0k 84.56
General Mills (GIS) 0.0 $421k 5.6k 75.46
Zimmer Holdings (ZBH) 0.0 $409k 3.9k 105.03
1/100 Berkshire Htwy Cla 100 0.0 $409k 100.00 4090.00
Vanguard Inst Index MFD (VINIX) 0.0 $409k 1.3k 320.28
Donaldson Company (DCI) 0.0 $409k 8.5k 48.13
4068594 Enphase Energy (ENPH) 0.0 $405k 2.1k 195.18
Ishares S&p 500 MFD (IVV) 0.0 $397k 1.0k 379.54
Walgreen Boots Alliance (WBA) 0.0 $381k 10k 37.88
Vanguard Dividend Growth MFD (VDIGX) 0.0 $374k 11k 33.82
Medicine Man Tech (SHWZ) 0.0 $370k 323k 1.15
Yum China Holdings (YUMC) 0.0 $357k 7.4k 48.47
Baraboo (BAOB) 0.0 $355k 89k 4.00
Fortive (FTV) 0.0 $351k 6.5k 54.31
Harbor Intl Ifd (HAINX) 0.0 $341k 8.9k 38.10
Brady Corporation (BRC) 0.0 $340k 7.2k 47.22
Trade Desk (TTD) 0.0 $337k 8.1k 41.86
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $337k 7.0k 47.96
Air Products & Chemicals (APD) 0.0 $333k 1.4k 240.43
Palo Alto Networks (PANW) 0.0 $333k 675.00 493.33
S&p Midcap 400 MFD (MDY) 0.0 $331k 800.00 413.75
Wal-Mart Stores (WMT) 0.0 $330k 2.7k 121.55
Vanguard Extended Market Index MFD (VEXAX) 0.0 $330k 3.3k 99.61
ConocoPhillips (COP) 0.0 $329k 3.7k 89.82
Amer Fds Inc Of Amer-f3 MFD (FIFAX) 0.0 $325k 14k 23.08
Invesco Water Resources MFD (PHO) 0.0 $324k 7.0k 46.29
Amer Fds Cap Inc Bldr-f3 MFD (CFIHX) 0.0 $315k 5.0k 62.56
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $312k 2.7k 117.34
Amer Fd Wash Mut Inv-f3 MFD (FWMIX) 0.0 $309k 6.1k 50.74
Xcel Energy (XEL) 0.0 $300k 4.2k 70.70
Alnylam Pharmaceuticals (ALNY) 0.0 $298k 2.0k 146.08
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $298k 3.1k 95.39
Vangard Mid Cap Index Etf MFD (VO) 0.0 $296k 1.5k 196.68
Total Markets Equity Pool MFD 0.0 $294k 8.3k 35.46
Jpmorgan Diversified Return MFD (JPUS) 0.0 $294k 3.2k 91.50
At&t (T) 0.0 $294k 14k 20.98
Caterpillar (CAT) 0.0 $291k 1.6k 178.53
Vanguard Info Tech MFD (VGT) 0.0 $290k 888.00 326.58
Amer Fds New Perspect-f3 MFD (FNPFX) 0.0 $289k 6.0k 48.51
Royce Value Trust (RVT) 0.0 $285k 20k 13.96
Dodge & Cox Balance MFD 0.0 $283k 2.9k 97.15
Schwab Small-cap Index Mf MFD (SWSSX) 0.0 $265k 9.6k 27.52
Vanguard Dvd MFD (VIG) 0.0 $265k 1.8k 143.40
Fidelity Growth MFD (FDGRX) 0.0 $262k 11k 24.31
Generac Holdings (GNRC) 0.0 $260k 1.2k 210.53
Ishares Core Intl Dev Mkts Ifd (IDEV) 0.0 $259k 4.8k 53.79
Vanguard Mid Cap Growth MFD (VOT) 0.0 $258k 1.5k 175.63
ProAssurance Corporation (PRA) 0.0 $252k 11k 23.66
SBA Communications Corporation 0.0 $250k 780.00 320.51
Ubiquiti (UI) 0.0 $248k 1.0k 248.00
Nextera Energy (NEE) 0.0 $243k 3.1k 77.40
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $242k 862.00 280.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $242k 2.1k 116.01
Hubbell Incorporated 0.0 $237k 1.3k 178.33
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $232k 4.5k 51.80
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $232k 2.6k 90.84
Wasatch Small Cap Value MFD (WMCVX) 0.0 $228k 29k 7.93
Omnicell (OMCL) 0.0 $227k 2.0k 113.50
iShares Dow Jones Select Dividend (DVY) 0.0 $227k 1.9k 117.49
Southern Company (SO) 0.0 $223k 3.1k 71.31
Reckitt Benckiser- (RBGLY) 0.0 $221k 15k 15.20
MGE Energy (MGEE) 0.0 $220k 2.8k 77.71
Baxter International (BAX) 0.0 $215k 3.3k 64.22
J.M. Smucker Company (SJM) 0.0 $210k 1.6k 127.81
McCormick & Company, Incorporated (MKC) 0.0 $210k 2.5k 83.14
Biogen Idec (BIIB) 0.0 $210k 1.0k 203.48
Vanguard Total Intl MFD (VXUS) 0.0 $208k 4.0k 51.55
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $207k 5.1k 40.90
Wasatch Growth MFD (WGROX) 0.0 $205k 3.2k 64.83
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $202k 1.0k 194.60
Alliant Energy Corporation (LNT) 0.0 $201k 3.4k 58.62
Vanguard Cons Staples MFD (VDC) 0.0 $200k 1.1k 185.19
Central Fd Cda Ltd cl a 0.0 $193k 12k 16.78
Hanesbrands (HBI) 0.0 $176k 17k 10.27
Fidelity Contrafund MFD (FCNTX) 0.0 $165k 12k 13.31
Fidelity Value MFD (FDVLX) 0.0 $161k 13k 12.58
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $156k 16k 9.92
Ffbw (FFBW) 0.0 $121k 10k 12.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $114k 28k 4.01
Oppenheimer Sr Float Rate MFD 0.0 $107k 16k 6.64
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $93k 14k 6.48
Cim Real Estate Finance Trust (CMRF) 0.0 $87k 12k 7.24
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $82k 12k 6.83
Ginkgo Bioworks Holdings (DNA) 0.0 $65k 27k 2.39
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $58k 22k 2.68
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $36k 13k 2.85
Remsleep Hldgs (RMSL) 0.0 $17k 720k 0.02
Impedimed (IPDQF) 0.0 $1.0k 20k 0.05
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