North Star Asset Management

North Star Asset Management as of Sept. 30, 2022

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 299 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $50M 363k 138.20
Schwab Us Broad Mkt Etf MFD (SCHB) 2.5 $37M 868k 41.99
Microsoft Corporation (MSFT) 2.4 $35M 150k 232.90
Principal Financial (PFG) 2.2 $32M 445k 72.15
Fiserv (FI) 2.2 $32M 340k 93.57
AES Corporation (AES) 1.9 $28M 1.2M 22.60
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.8 $27M 151k 179.47
Visa (V) 1.8 $26M 149k 177.65
Thermo Fisher Scientific (TMO) 1.8 $26M 51k 507.18
Adobe Systems Incorporated (ADBE) 1.8 $26M 94k 275.20
Abbott Laboratories (ABT) 1.7 $25M 259k 96.76
Ss&c Technologies Holding (SSNC) 1.7 $25M 517k 47.75
Charles Schwab Corporation (SCHW) 1.7 $25M 342k 71.87
Vanguard S&p 500 Lc Etf MFD (VOO) 1.6 $23M 71k 328.30
Alphabet Inc Class C cs (GOOG) 1.6 $23M 242k 96.15
Evertec (EVTC) 1.6 $23M 738k 31.35
Global Payments (GPN) 1.6 $23M 210k 108.05
Stryker Corporation (SYK) 1.4 $20M 99k 202.54
Danaher Corporation (DHR) 1.3 $20M 76k 258.29
Abbvie (ABBV) 1.3 $20M 146k 134.21
Amazon (AMZN) 1.3 $19M 168k 113.00
Ametek (AME) 1.3 $19M 165k 113.41
Equifax (EFX) 1.2 $18M 105k 171.43
Lowe's Companies (LOW) 1.2 $18M 96k 187.81
Synopsys (SNPS) 1.2 $18M 59k 305.50
T. Rowe Price (TROW) 1.2 $18M 169k 105.01
Intuit (INTU) 1.2 $18M 46k 387.31
Union Pacific Corporation (UNP) 1.2 $18M 91k 194.82
ACI Worldwide (ACIW) 1.2 $17M 816k 20.90
Paypal Holdings (PYPL) 1.1 $17M 195k 86.07
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $16M 265k 61.78
Hologic (HOLX) 1.1 $16M 253k 64.52
Menasha 1.1 $16M 2.2k 7294.82
Repligen Corporation (RGEN) 1.1 $16M 85k 187.11
Wyndham Hotels And Resorts (WH) 1.1 $16M 256k 61.35
Fidelity National Information Services (FIS) 1.0 $15M 200k 75.57
Schwab Foreign Dm Etf Ifd (SCHF) 1.0 $14M 507k 28.13
Ptc (PTC) 1.0 $14M 136k 104.60
Analog Devices (ADI) 1.0 $14M 101k 139.34
Navient Corporation equity (NAVI) 0.9 $13M 899k 14.69
Prestige Brands Holdings (PBH) 0.8 $12M 248k 49.83
Rockwell Automation (ROK) 0.8 $12M 54k 215.10
Akamai Technologies (AKAM) 0.8 $12M 143k 80.32
RPM International (RPM) 0.8 $11M 136k 83.31
Asml Holding (ASML) 0.8 $11M 27k 415.35
Verizon Communications (VZ) 0.8 $11M 294k 37.97
Kimberly-Clark Corporation (KMB) 0.8 $11M 99k 112.54
Schwab Foreign Em Etf Ifd (SCHE) 0.8 $11M 493k 22.40
Ishares S&p 400 Midcap Etf MFD (IJH) 0.7 $11M 50k 219.25
Ecolab (ECL) 0.7 $11M 76k 144.42
Affiliated Managers (AMG) 0.7 $11M 95k 111.85
FedEx Corporation (FDX) 0.7 $11M 71k 148.47
Prosperity Bancshares (PB) 0.7 $10M 151k 66.68
VMware 0.7 $9.9M 93k 106.46
MasterCard Incorporated (MA) 0.7 $9.7M 34k 284.33
Walt Disney Company (DIS) 0.7 $9.6M 102k 94.33
Costco Wholesale Corporation (COST) 0.7 $9.6M 20k 472.29
Mercantile Bank (MBWM) 0.6 $9.2M 311k 29.71
Advanced Micro Devices (AMD) 0.6 $9.2M 145k 63.36
WSFS Financial Corporation (WSFS) 0.6 $8.7M 187k 46.46
Ball Corporation (BALL) 0.6 $8.5M 176k 48.32
Alphabet Inc Class A cs (GOOGL) 0.6 $8.5M 89k 95.65
Schwab Us Scap Etf MFD (SCHA) 0.6 $8.5M 224k 37.80
Tyler Technologies (TYL) 0.6 $8.3M 24k 347.50
Veeva Sys Inc cl a (VEEV) 0.6 $8.1M 49k 164.89
Eli Lilly & Co. (LLY) 0.5 $7.9M 24k 323.36
SYSCO Corporation (SYY) 0.5 $7.6M 108k 70.71
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $7.6M 178k 42.35
Nike (NKE) 0.5 $7.5M 90k 83.12
Amphenol Corporation (APH) 0.5 $7.3M 109k 66.96
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $7.2M 119k 60.53
Roper Industries (ROP) 0.5 $7.1M 20k 359.64
Illinois Tool Works (ITW) 0.5 $7.0M 39k 180.64
Pfizer (PFE) 0.4 $6.4M 147k 43.76
Spdr S&p 600 Smallcap Etf MFD (SPSM) 0.4 $6.3M 186k 34.06
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 58k 104.51
Vanguard Emerging Mkts Etf Ifd (VWO) 0.4 $5.5M 150k 36.49
Johnson & Johnson (JNJ) 0.4 $5.3M 32k 163.36
Philip Morris International (PM) 0.4 $5.2M 63k 83.01
Tweedy Brn Global Value Ifd (TBGVX) 0.3 $5.1M 209k 24.44
Envista Hldgs Corp (NVST) 0.3 $5.1M 154k 32.81
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.0M 112k 44.36
Church & Dwight (CHD) 0.3 $4.6M 64k 71.44
Datadog Inc Cl A (DDOG) 0.3 $4.6M 51k 88.78
Facebook Inc cl a (META) 0.3 $4.4M 33k 135.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $4.3M 26k 164.81
NVIDIA Corporation (NVDA) 0.3 $4.3M 36k 121.39
Energy Select Sector SPDR (XLE) 0.3 $4.3M 59k 72.02
Catalent (CTLT) 0.3 $4.2M 59k 72.36
Vanguard 500 Index MFD (VFIAX) 0.3 $4.1M 13k 330.85
Pepsi (PEP) 0.3 $4.1M 25k 163.25
Adyen N V Unsponsred Ads (ADYEY) 0.3 $3.9M 314k 12.52
Zscaler Incorporated (ZS) 0.3 $3.8M 23k 164.37
Qualcomm (QCOM) 0.3 $3.8M 33k 112.99
United Parcel Service (UPS) 0.2 $3.6M 23k 161.56
Discover Financial Services (DFS) 0.2 $3.6M 39k 90.91
Tesla Motors (TSLA) 0.2 $3.6M 13k 265.22
Fastenal Company (FAST) 0.2 $3.5M 77k 46.04
Avantor (AVTR) 0.2 $3.5M 180k 19.60
SPDR Gold Trust (GLD) 0.2 $3.5M 23k 154.66
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.2 $3.4M 79k 43.57
Intuitive Surgical (ISRG) 0.2 $3.4M 18k 187.42
Nicolet Bankshares (NIC) 0.2 $3.2M 46k 70.43
Eaton Corporation 0.2 $3.2M 24k 133.34
AFLAC Incorporated (AFL) 0.2 $3.1M 56k 56.20
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.1M 73k 42.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $3.1M 97k 31.56
Petroleum & Res Corp Com cef (PEO) 0.2 $2.9M 151k 19.46
Exxon Mobil Corporation (XOM) 0.2 $2.7M 31k 87.30
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.5M 43k 58.52
Boeing Company (BA) 0.2 $2.4M 20k 121.09
Amgen (AMGN) 0.2 $2.3M 10k 225.35
Procter & Gamble Company (PG) 0.2 $2.2M 18k 126.26
S&p Index Fund MFD (SPY) 0.1 $2.1M 5.9k 357.24
Cisco Systems (CSCO) 0.1 $2.1M 53k 40.01
Marriott International (MAR) 0.1 $2.1M 15k 140.15
Mondelez Int (MDLZ) 0.1 $2.1M 38k 54.84
Home Depot (HD) 0.1 $2.1M 7.4k 275.98
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.0M 23k 87.31
Vanguard Energy ETF (VDE) 0.1 $1.9M 19k 101.58
Novo Nordisk A/S (NVO) 0.1 $1.9M 19k 99.64
Intel Corporation (INTC) 0.1 $1.8M 72k 25.77
Altria (MO) 0.1 $1.8M 45k 40.38
ResMed (RMD) 0.1 $1.7M 8.0k 218.29
Coca-Cola Company (KO) 0.1 $1.7M 30k 56.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 5.8k 289.57
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 29k 57.45
Waters Corporation (WAT) 0.1 $1.6M 6.1k 269.53
Vanguard Value Etf MFD (VTV) 0.1 $1.6M 13k 123.51
Chevron Corporation (CVX) 0.1 $1.6M 11k 143.67
Automatic Data Processing (ADP) 0.1 $1.6M 6.9k 226.21
McKesson Corporation (MCK) 0.1 $1.5M 4.4k 339.96
Amcor (AMCR) 0.1 $1.5M 138k 10.73
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.5k 154.80
Activision Blizzard 0.1 $1.4M 19k 74.34
3M Company (MMM) 0.1 $1.4M 12k 110.52
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.3M 14k 94.85
Associated Banc- (ASB) 0.1 $1.3M 67k 20.08
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.3M 10k 130.87
Yum! Brands (YUM) 0.1 $1.2M 12k 106.37
McDonald's Corporation (MCD) 0.1 $1.2M 5.4k 230.78
UnitedHealth (UNH) 0.1 $1.2M 2.4k 505.14
Cme (CME) 0.1 $1.2M 6.6k 177.07
Oracle Corporation (ORCL) 0.1 $1.2M 19k 61.07
Vanguard Growth Etf MFD (VUG) 0.1 $1.2M 5.4k 214.02
Iqvia Holdings (IQV) 0.1 $1.1M 6.3k 181.07
Jabil Circuit (JBL) 0.1 $1.1M 19k 57.69
Masimo Corporation (MASI) 0.1 $1.1M 7.9k 141.14
Berkshire Hathaway (BRK.B) 0.1 $1.1M 4.1k 266.97
Schwab Us Dvd Equity Etf MFD (SCHD) 0.1 $1.0M 16k 66.41
Humana (HUM) 0.1 $1.0M 2.1k 485.10
W.W. Grainger (GWW) 0.1 $983k 2.0k 489.05
10x Genomics Inc Cl A (TXG) 0.1 $977k 34k 28.48
Merck & Co (MRK) 0.1 $965k 11k 86.09
Warner Bros. Discovery (WBD) 0.1 $957k 83k 11.50
Comcast Corporation (CMCSA) 0.1 $952k 32k 29.34
SPDR KBW Regional Banking (KRE) 0.1 $938k 16k 58.88
Bank Of Montreal Cadcom (BMO) 0.1 $923k 11k 87.64
Goldman Sachs (GS) 0.1 $889k 3.0k 292.92
Emerson Electric (EMR) 0.1 $827k 11k 73.18
Bristol Myers Squibb (BMY) 0.1 $826k 12k 71.05
Norfolk Southern (NSC) 0.1 $822k 3.9k 209.69
Verisign (VRSN) 0.1 $803k 4.6k 173.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $780k 7.2k 107.68
Allscripts Healthcare Solutions (MDRX) 0.1 $777k 51k 15.24
International Business Machines (IBM) 0.1 $773k 6.5k 118.78
Incyte Corporation (INCY) 0.1 $756k 11k 66.61
Weyerhaeuser Company (WY) 0.1 $752k 26k 28.57
Epam Systems (EPAM) 0.0 $724k 2.0k 362.00
Vanguard Small Cap Index MFD (VSMAX) 0.0 $715k 8.7k 81.91
Exelixis (EXEL) 0.0 $698k 45k 15.69
Accenture (ACN) 0.0 $683k 2.7k 257.35
Proshare S&p 500 Did Arist Etf MFD (NOBL) 0.0 $672k 8.4k 79.98
Roche Holding (RHHBY) 0.0 $653k 16k 40.63
Wells Fargo & Company (WFC) 0.0 $651k 16k 40.19
Henry Schein (HSIC) 0.0 $642k 9.8k 65.76
WisdomTree Total Dividend Fund (DTD) 0.0 $639k 12k 54.26
Qorvo (QRVO) 0.0 $638k 8.0k 79.43
Paycom Software (PAYC) 0.0 $621k 1.9k 330.20
Ionis Pharmaceuticals (IONS) 0.0 $605k 14k 44.23
U.S. Bancorp (USB) 0.0 $591k 15k 40.33
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $583k 5.3k 110.19
SPDR KBW Bank (KBE) 0.0 $581k 13k 44.29
Fidelity Seleect Health Care MFD (FSPHX) 0.0 $570k 22k 25.99
4068594 Enphase Energy (ENPH) 0.0 $564k 2.0k 277.29
Colgate-Palmolive Company (CL) 0.0 $529k 7.5k 70.20
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $527k 9.5k 55.53
Ishares S&p 500 MFD (IVV) 0.0 $520k 1.5k 358.37
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $486k 2.1k 232.65
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $484k 13k 36.33
Trade Desk (TTD) 0.0 $481k 8.1k 59.75
Kraft Heinz (KHC) 0.0 $480k 14k 33.36
Ishares Core S&p Total Us MFD (ITOT) 0.0 $480k 6.0k 79.50
Universal Display Corporation (OLED) 0.0 $475k 5.0k 94.34
Halyard Health (AVNS) 0.0 $473k 22k 21.78
Travel Leisure Ord (TNL) 0.0 $462k 14k 34.14
Franklin Resources (BEN) 0.0 $461k 21k 21.50
Wec Energy Group (WEC) 0.0 $459k 5.1k 89.35
Starbucks Corporation (SBUX) 0.0 $454k 5.4k 84.23
Marsh & McLennan Companies (MMC) 0.0 $452k 3.0k 149.37
General Electric (GE) 0.0 $450k 7.3k 61.94
Tencent Holdings Ltd - (TCEHY) 0.0 $449k 13k 33.81
Ms India Investment Ifd (IIF) 0.0 $447k 19k 23.28
Linde 0.0 $433k 1.6k 269.53
Raytheon Technologies Corp (RTX) 0.0 $433k 5.3k 81.95
General Mills (GIS) 0.0 $427k 5.6k 76.54
Crown Castle Intl (CCI) 0.0 $420k 2.9k 144.58
Vanguard Healthcare Adm MFD (VGHAX) 0.0 $413k 5.0k 81.90
Dover Corporation (DOV) 0.0 $412k 3.5k 116.71
1/100 Berkshire Htwy Cla 100 0.0 $406k 100.00 4060.00
Medtronic (MDT) 0.0 $404k 5.0k 80.65
Donaldson Company (DCI) 0.0 $402k 8.2k 49.04
Vanguard Inst Index MFD (VINIX) 0.0 $388k 1.3k 303.84
Novartis (NVS) 0.0 $382k 5.0k 76.00
Zimmer Holdings (ZBH) 0.0 $381k 3.6k 104.56
Fortive (FTV) 0.0 $377k 6.5k 58.33
Seattle Genetics 0.0 $376k 2.8k 136.73
Walgreen Boots Alliance (WBA) 0.0 $369k 12k 31.39
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $369k 11k 32.92
ConocoPhillips (COP) 0.0 $360k 3.5k 102.48
Wal-Mart Stores (WMT) 0.0 $352k 2.7k 129.65
Vanguard Dividend Growth MFD (VDIGX) 0.0 $344k 11k 32.01
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $335k 20k 17.15
Palo Alto Networks (PANW) 0.0 $332k 2.0k 163.95
Baraboo (BAOB) 0.0 $328k 89k 3.69
Medicine Man Tech (SHWZ) 0.0 $327k 321k 1.02
Air Products & Chemicals (APD) 0.0 $322k 1.4k 232.49
S&p Midcap 400 MFD (MDY) 0.0 $321k 800.00 401.25
Invesco Water Resources MFD (PHO) 0.0 $320k 7.0k 45.71
Msci-eafe Index Ifd (EFA) 0.0 $318k 5.7k 55.98
Yum China Holdings (YUMC) 0.0 $313k 6.6k 47.32
Alnylam Pharmaceuticals (ALNY) 0.0 $308k 1.5k 200.00
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $305k 7.0k 43.40
Amer Fds Inc Of Amer-f3 MFD (FIFAX) 0.0 $302k 14k 21.44
Technology SPDR (XLK) 0.0 $302k 2.5k 118.76
Brady Corporation (BRC) 0.0 $300k 7.2k 41.67
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $297k 2.7k 111.70
Hubbell Incorporated 0.0 $296k 1.3k 222.72
Ubiquiti (UI) 0.0 $294k 1.0k 294.00
Ishares Tr genomics immun (IDNA) 0.0 $293k 11k 26.40
Vanguard Extended Market Index MFD (VEXAX) 0.0 $289k 3.0k 96.37
Amer Fds Cap Inc Bldr-f3 MFD (CFIHX) 0.0 $289k 5.0k 57.40
Amer Fd Wash Mut Inv-f3 MFD (FWMIX) 0.0 $289k 6.1k 47.45
Vangard Mid Cap Index Etf MFD (VO) 0.0 $283k 1.5k 188.04
Total Markets Equity Pool MFD 0.0 $279k 8.3k 33.79
Biogen Idec (BIIB) 0.0 $275k 1.0k 266.59
Jpmorgan Diversified Return MFD (JPUS) 0.0 $275k 3.2k 85.59
Vanguard Total Intl MFD (VXUS) 0.0 $274k 6.0k 45.74
Caterpillar (CAT) 0.0 $267k 1.6k 163.80
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $267k 3.1k 85.47
Nationwide Geneva Mid Cap MFD 0.0 $265k 18k 14.53
Dodge & Cox Balance MFD 0.0 $265k 2.9k 90.97
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $259k 4.0k 65.09
Royce Value Trust (RVT) 0.0 $256k 20k 12.54
Fidelity Growth MFD (FDGRX) 0.0 $255k 11k 23.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $254k 2.1k 121.76
Vanguard Mid Cap Growth MFD (VOT) 0.0 $251k 1.5k 170.86
Vanguard Dvd MFD (VIG) 0.0 $250k 1.9k 135.14
Amer Fds New Perspect-f3 MFD (FNPFX) 0.0 $249k 5.5k 45.62
Vanguard Info Tech MFD (VGT) 0.0 $247k 804.00 307.21
Nextera Energy (NEE) 0.0 $246k 3.1k 78.37
Harbor Intl Ifd (HAINX) 0.0 $245k 7.2k 34.07
Target Corporation (TGT) 0.0 $242k 1.6k 148.65
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $240k 3.0k 78.84
Hubbell (HUBB) 0.0 $239k 1.1k 223.16
Schweitzer-Mauduit International (MATV) 0.0 $232k 11k 22.05
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $230k 862.00 266.82
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $226k 4.5k 50.46
SBA Communications Corporation 0.0 $222k 780.00 284.62
Whirlpool Corporation (WHR) 0.0 $222k 1.6k 134.87
J.M. Smucker Company (SJM) 0.0 $221k 1.6k 137.52
Generac Holdings (GNRC) 0.0 $219k 1.2k 178.05
Wasatch Small Cap Value MFD (WMCVX) 0.0 $215k 29k 7.48
Southern Company (SO) 0.0 $213k 3.1k 68.12
American Electric Power Company (AEP) 0.0 $209k 2.4k 86.26
ProAssurance Corporation (PRA) 0.0 $208k 11k 19.53
Bank First National Corporation (BFC) 0.0 $201k 2.6k 76.57
Reckitt Benckiser- (RBGLY) 0.0 $193k 15k 13.28
At&t (T) 0.0 $193k 13k 15.30
Central Fd Cda Ltd cl a 0.0 $179k 12k 15.57
Fidelity Contrafund MFD (FCNTX) 0.0 $159k 12k 12.83
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $152k 16k 9.66
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $126k 13k 9.42
Grayscale Ethereum Com Unt (ETHE) 0.0 $114k 13k 9.10
Oppenheimer Sr Float Rate MFD 0.0 $108k 16k 6.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $96k 28k 3.38
Hanesbrands (HBI) 0.0 $94k 14k 6.93
Cim Real Estate Finance Trust 0.0 $87k 12k 7.24
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $80k 12k 6.67
Ginkgo Bioworks Holdings (DNA) 0.0 $80k 26k 3.12
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $80k 14k 5.58
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $54k 22k 2.50
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $35k 13k 2.77
Remsleep Hldgs (RMSL) 0.0 $9.0k 720k 0.01
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
Equatoriale Holdings Pte 0.0 $0 17k 0.00