North Star Asset Management

North Star Asset Management as of March 31, 2023

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 307 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $60M 361k 164.90
Microsoft Corporation (MSFT) 2.9 $49M 169k 288.30
Schwab Us Broad Mkt Etf MFD (SCHB) 2.5 $42M 879k 47.85
Fiserv (FI) 2.2 $38M 335k 113.03
Adobe Systems Incorporated (ADBE) 2.2 $37M 97k 385.37
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.1 $35M 172k 204.10
Visa (V) 2.0 $34M 150k 225.46
Vanguard S&p 500 Lc Etf MFD (VOO) 1.8 $31M 82k 376.07
Ss&c Technologies Holding (SSNC) 1.8 $30M 538k 56.47
Thermo Fisher Scientific (TMO) 1.7 $29M 51k 576.37
Principal Financial (PFG) 1.7 $29M 391k 74.32
AES Corporation (AES) 1.7 $29M 1.2M 24.08
Stryker Corporation (SYK) 1.7 $28M 99k 285.47
Abbott Laboratories (ABT) 1.6 $28M 276k 101.26
Alphabet Inc Class C cs (GOOG) 1.5 $26M 247k 104.00
Evertec (EVTC) 1.5 $25M 740k 33.75
Ametek (AME) 1.4 $24M 166k 145.33
Global Payments (GPN) 1.4 $24M 224k 105.24
Synopsys (SNPS) 1.4 $23M 60k 386.25
Abbvie (ABBV) 1.4 $23M 145k 159.37
Intuit (INTU) 1.3 $23M 51k 445.83
ACI Worldwide (ACIW) 1.3 $22M 812k 26.98
Equifax (EFX) 1.3 $22M 107k 202.84
Analog Devices (ADI) 1.2 $21M 105k 197.22
Danaher Corporation (DHR) 1.2 $21M 82k 252.04
T. Rowe Price (TROW) 1.2 $21M 182k 112.90
Hologic (HOLX) 1.2 $20M 248k 80.70
Asml Holding (ASML) 1.2 $20M 29k 680.70
Amazon (AMZN) 1.1 $19M 188k 103.29
Lowe's Companies (LOW) 1.1 $19M 95k 199.97
Charles Schwab Corporation (SCHW) 1.1 $19M 359k 52.38
Union Pacific Corporation (UNP) 1.1 $19M 92k 201.26
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $19M 265k 69.90
Ptc (PTC) 1.1 $18M 140k 128.23
Wyndham Hotels And Resorts (WH) 1.0 $17M 253k 67.85
Schwab Foreign Dm Etf Ifd (SCHF) 1.0 $17M 490k 34.80
Menasha 1.0 $17M 2.2k 7570.00
Rockwell Automation (ROK) 1.0 $17M 56k 293.45
FedEx Corporation (FDX) 1.0 $17M 72k 228.49
Paypal Holdings (PYPL) 0.9 $16M 208k 75.94
Prestige Brands Holdings (PBH) 0.9 $15M 240k 62.63
Repligen Corporation (RGEN) 0.9 $15M 89k 168.36
Ishares S&p 400 Midcap Etf MFD (IJH) 0.8 $14M 57k 250.16
Affiliated Managers (AMG) 0.8 $14M 95k 142.42
MasterCard Incorporated (MA) 0.8 $13M 37k 363.41
Kimberly-Clark Corporation (KMB) 0.8 $13M 99k 134.22
Advanced Micro Devices (AMD) 0.8 $13M 133k 98.01
Navient Corporation equity (NAVI) 0.8 $13M 809k 15.99
Ecolab (ECL) 0.7 $12M 75k 165.53
RPM International (RPM) 0.7 $12M 134k 87.24
Fidelity National Information Services (FIS) 0.7 $12M 215k 54.33
Prosperity Bancshares (PB) 0.7 $11M 185k 61.52
Schwab Foreign Em Etf Ifd (SCHE) 0.7 $11M 456k 24.52
Verizon Communications (VZ) 0.6 $11M 281k 38.89
Veeva Sys Inc cl a (VEEV) 0.6 $11M 59k 183.79
Akamai Technologies (AKAM) 0.6 $11M 138k 78.30
Nike (NKE) 0.6 $11M 87k 122.64
Costco Wholesale Corporation (COST) 0.6 $11M 21k 496.87
Mercantile Bank (MBWM) 0.6 $10M 332k 30.58
VMware 0.6 $10M 81k 124.85
Walt Disney Company (DIS) 0.6 $10M 101k 100.13
Roper Industries (ROP) 0.6 $9.8M 22k 440.70
JPMorgan Chase & Co. (JPM) 0.6 $9.7M 74k 130.31
Amphenol Corporation (APH) 0.6 $9.6M 117k 81.72
Ball Corporation (BALL) 0.6 $9.5M 172k 55.11
Schwab Us Scap Etf MFD (SCHA) 0.6 $9.4M 225k 41.93
Alphabet Inc Class A cs (GOOGL) 0.5 $9.3M 90k 103.73
Tyler Technologies (TYL) 0.5 $9.2M 26k 354.64
Illinois Tool Works (ITW) 0.5 $9.0M 37k 243.45
SYSCO Corporation (SYY) 0.5 $8.5M 110k 77.23
NVIDIA Corporation (NVDA) 0.5 $8.5M 30k 277.77
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $8.3M 172k 48.37
Spdr S&p 600 Smallcap Etf MFD (SPSM) 0.5 $8.2M 216k 37.77
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $8.0M 118k 67.85
Eli Lilly & Co. (LLY) 0.4 $7.0M 20k 343.42
Envista Hldgs Corp (NVST) 0.4 $6.6M 161k 40.88
Vanguard Emerging Mkts Etf Ifd (VWO) 0.4 $6.3M 156k 40.40
Philip Morris International (PM) 0.4 $6.0M 61k 97.25
Facebook Inc cl a (META) 0.3 $5.9M 28k 211.94
Pfizer (PFE) 0.3 $5.8M 141k 40.80
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.7M 107k 53.47
Church & Dwight (CHD) 0.3 $5.7M 65k 88.41
Intuitive Surgical (ISRG) 0.3 $5.4M 21k 255.47
Tweedy Brn Global Value Ifd (TBGVX) 0.3 $5.2M 190k 27.16
Adyen N V Unsponsred Ads (ADYEY) 0.3 $5.1M 320k 15.84
Catalent (CTLT) 0.3 $5.0M 75k 65.71
Johnson & Johnson (JNJ) 0.3 $4.9M 31k 155.00
Vanguard 500 Index MFD (VFIAX) 0.3 $4.8M 13k 379.06
Pepsi (PEP) 0.3 $4.5M 25k 182.30
United Parcel Service (UPS) 0.3 $4.4M 23k 193.99
Exxon Mobil Corporation (XOM) 0.3 $4.3M 39k 109.66
Energy Select Sector SPDR (XLE) 0.3 $4.3M 52k 82.83
Datadog Inc Cl A (DDOG) 0.3 $4.3M 59k 72.66
Avantor (AVTR) 0.2 $4.2M 197k 21.14
Fastenal Company (FAST) 0.2 $4.1M 77k 53.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.1M 30k 137.26
Qualcomm (QCOM) 0.2 $4.1M 32k 127.58
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.2 $4.0M 75k 53.72
WSFS Financial Corporation (WSFS) 0.2 $3.8M 102k 37.61
SPDR Gold Trust (GLD) 0.2 $3.8M 21k 183.22
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.8M 77k 48.79
Discover Financial Services (DFS) 0.2 $3.6M 37k 98.84
Boeing Company (BA) 0.2 $3.6M 17k 212.43
Paycom Software (PAYC) 0.2 $3.6M 12k 304.01
AFLAC Incorporated (AFL) 0.2 $3.2M 50k 64.52
Zscaler Incorporated (ZS) 0.2 $3.1M 27k 116.83
Petroleum & Res Corp Com cef (PEO) 0.2 $3.1M 149k 20.56
Novo Nordisk A/S (NVO) 0.2 $3.0M 19k 159.14
3M Company (MMM) 0.2 $2.9M 27k 105.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $2.9M 94k 30.54
Nicolet Bankshares (NIC) 0.2 $2.8M 45k 63.05
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.7M 42k 65.58
Cisco Systems (CSCO) 0.2 $2.7M 51k 52.28
Mondelez Int (MDLZ) 0.2 $2.6M 37k 69.72
Marriott International (MAR) 0.1 $2.5M 15k 166.04
Coca-Cola Company (KO) 0.1 $2.5M 40k 62.03
Amgen (AMGN) 0.1 $2.5M 10k 241.75
Procter & Gamble Company (PG) 0.1 $2.4M 16k 148.69
S&p Index Fund MFD (SPY) 0.1 $2.4M 5.8k 409.37
Tesla Motors (TSLA) 0.1 $2.4M 11k 207.46
10x Genomics Inc Cl A (TXG) 0.1 $2.3M 41k 55.79
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.3M 23k 99.37
Vanguard Energy ETF (VDE) 0.1 $2.2M 19k 114.23
Home Depot (HD) 0.1 $2.1M 7.2k 295.12
Intel Corporation (INTC) 0.1 $2.1M 64k 32.67
Live Nation Entertainment (LYV) 0.1 $2.1M 30k 70.00
Chevron Corporation (CVX) 0.1 $2.0M 12k 163.16
Altria (MO) 0.1 $2.0M 44k 44.62
Waters Corporation (WAT) 0.1 $1.9M 6.1k 309.63
Oracle Corporation (ORCL) 0.1 $1.8M 19k 92.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 5.7k 315.07
Vanguard Value Etf MFD (VTV) 0.1 $1.7M 13k 138.11
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.2k 186.01
Jabil Circuit (JBL) 0.1 $1.7M 19k 88.16
Activision Blizzard 0.1 $1.6M 19k 85.59
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 26k 60.93
Berkshire Hathaway (BRK.B) 0.1 $1.6M 5.2k 308.77
ResMed (RMD) 0.1 $1.6M 7.2k 218.99
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.6M 15k 105.50
McKesson Corporation (MCK) 0.1 $1.6M 4.4k 356.05
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 279.59
Amcor (AMCR) 0.1 $1.5M 129k 11.38
W.W. Grainger (GWW) 0.1 $1.4M 2.0k 688.81
Merck & Co (MRK) 0.1 $1.4M 13k 106.39
Yum! Brands (YUM) 0.1 $1.3M 10k 132.08
Vanguard Growth Etf MFD (VUG) 0.1 $1.3M 5.3k 249.44
General Electric (GE) 0.1 $1.3M 14k 95.60
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 222.63
Iqvia Holdings (IQV) 0.1 $1.3M 6.3k 198.89
Cme (CME) 0.1 $1.2M 6.4k 191.52
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.2M 8.6k 139.98
Associated Banc- (ASB) 0.1 $1.2M 67k 17.98
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.2M 18k 68.18
Comcast Corporation (CMCSA) 0.1 $1.1M 30k 37.91
UnitedHealth (UNH) 0.1 $1.1M 2.4k 472.59
Broadcom (AVGO) 0.1 $1.1M 1.7k 641.54
Schwab Us Dvd Equity Etf MFD (SCHD) 0.1 $1.1M 15k 73.16
Masimo Corporation (MASI) 0.1 $1.0M 5.6k 184.54
Humana (HUM) 0.1 $1.0M 2.1k 485.46
Emerson Electric (EMR) 0.1 $1.0M 12k 87.14
Goldman Sachs (GS) 0.1 $993k 3.0k 327.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $933k 7.7k 121.69
Verisign (VRSN) 0.1 $924k 4.4k 211.33
Bank Of Montreal Cadcom (BMO) 0.1 $921k 10k 89.11
International Business Machines (IBM) 0.1 $876k 6.7k 131.09
Exelixis (EXEL) 0.1 $864k 45k 19.41
Cigna Corp (CI) 0.1 $852k 3.3k 255.53
Norfolk Southern (NSC) 0.0 $831k 3.9k 212.00
Incyte Corporation (INCY) 0.0 $820k 11k 72.27
Vanguard Small Cap Index MFD (VSMAX) 0.0 $817k 9.0k 90.85
Weyerhaeuser Company (WY) 0.0 $798k 27k 30.13
Universal Display Corporation (OLED) 0.0 $781k 5.0k 155.13
Accenture (ACN) 0.0 $759k 2.7k 285.81
Henry Schein (HSIC) 0.0 $746k 9.1k 81.54
Qorvo (QRVO) 0.0 $733k 7.2k 101.57
Bristol Myers Squibb (BMY) 0.0 $727k 11k 69.31
WisdomTree Total Dividend Fund (DTD) 0.0 $715k 12k 60.59
Marathon Petroleum Corp (MPC) 0.0 $686k 5.1k 134.83
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $673k 5.2k 128.42
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $671k 15k 45.17
Vanguard Total Intl MFD (VXUS) 0.0 $661k 12k 55.21
Halyard Health (AVNS) 0.0 $650k 22k 29.74
Tencent Holdings Ltd - (TCEHY) 0.0 $644k 13k 48.89
SPDR KBW Regional Banking (KRE) 0.0 $640k 15k 43.86
Wec Energy Group (WEC) 0.0 $612k 6.5k 94.79
Ishares S&p 500 MFD (IVV) 0.0 $607k 1.5k 411.08
Wells Fargo & Company (WFC) 0.0 $603k 16k 37.38
Epam Systems (EPAM) 0.0 $598k 2.0k 299.00
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $588k 9.3k 63.16
Roche Holding (RHHBY) 0.0 $576k 16k 35.86
Hubbell (HUBB) 0.0 $575k 2.4k 243.31
Allscripts Healthcare Solutions (MDRX) 0.0 $573k 44k 13.05
Franklin Resources (BEN) 0.0 $570k 21k 26.94
Colgate-Palmolive Company (CL) 0.0 $563k 7.5k 75.15
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $557k 2.1k 261.22
Seattle Genetics 0.0 $557k 2.8k 202.47
Kraft Heinz (KHC) 0.0 $555k 14k 38.67
Linde (LIN) 0.0 $547k 1.5k 355.44
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $542k 4.1k 133.36
U.S. Bancorp (USB) 0.0 $539k 15k 36.05
Raytheon Technologies Corp (RTX) 0.0 $539k 5.5k 97.93
Dover Corporation (DOV) 0.0 $536k 3.5k 151.94
Ishares Core S&p Total Us MFD (ITOT) 0.0 $523k 5.8k 90.55
Marsh & McLennan Companies (MMC) 0.0 $502k 3.0k 166.55
Ionis Pharmaceuticals (IONS) 0.0 $489k 14k 35.74
Medtronic (MDT) 0.0 $486k 6.0k 80.62
Wal-Mart Stores (WMT) 0.0 $479k 3.2k 147.45
General Mills (GIS) 0.0 $477k 5.6k 85.46
SPDR KBW Bank (KBE) 0.0 $476k 13k 37.07
Donaldson Company (DCI) 0.0 $470k 7.2k 65.34
Ge Healthcare Technologies I (GEHC) 0.0 $467k 5.7k 82.03
1/100 Berkshire Htwy Cla 100 0.0 $466k 100.00 4656.00
Novartis (NVS) 0.0 $462k 5.0k 92.00
Vanguard Dvd MFD (VIG) 0.0 $462k 3.0k 153.99
Starbucks Corporation (SBUX) 0.0 $454k 4.4k 104.13
Travel Leisure Ord (TNL) 0.0 $450k 12k 39.20
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $446k 11k 39.73
Trade Desk (TTD) 0.0 $441k 7.2k 60.91
Fortive (FTV) 0.0 $440k 6.5k 68.17
Schlumberger (SLB) 0.0 $439k 8.9k 49.10
Vanguard Inst Index MFD (VINIX) 0.0 $438k 1.3k 342.97
Zimmer Holdings (ZBH) 0.0 $435k 3.4k 129.20
Warner Bros. Discovery (WBD) 0.0 $432k 29k 15.10
4068594 Enphase Energy (ENPH) 0.0 $428k 2.0k 210.28
Technology SPDR (XLK) 0.0 $415k 2.7k 151.01
Oshkosh Corporation (OSK) 0.0 $404k 4.9k 83.19
Palo Alto Networks (PANW) 0.0 $399k 2.0k 199.74
Air Products & Chemicals (APD) 0.0 $398k 1.4k 287.21
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $393k 3.2k 121.00
Crown Castle Intl (CCI) 0.0 $389k 2.9k 133.84
Hess (HES) 0.0 $388k 2.9k 132.34
Brady Corporation (BRC) 0.0 $387k 7.2k 53.73
Msci-eafe Index Ifd (EFA) 0.0 $386k 5.4k 71.52
ConocoPhillips (COP) 0.0 $383k 3.9k 99.21
Walgreen Boots Alliance (WBA) 0.0 $381k 11k 34.58
BP (BP) 0.0 $378k 10k 37.94
Invesco Water Resources MFD (PHO) 0.0 $374k 7.0k 53.35
S&p Midcap 400 MFD (MDY) 0.0 $367k 800.00 458.41
Ms India Investment Ifd (IIF) 0.0 $355k 18k 19.46
Medicine Man Tech (SHWZ) 0.0 $347k 307k 1.13
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $339k 6.3k 53.57
Vanguard Info Tech MFD (VGT) 0.0 $339k 879.00 385.47
Yum China Holdings (YUMC) 0.0 $339k 5.3k 63.39
Caterpillar (CAT) 0.0 $334k 1.5k 228.81
Vanguard Extended Market Index MFD (VEXAX) 0.0 $319k 3.0k 106.40
Vangard Mid Cap Index Etf MFD (VO) 0.0 $317k 1.5k 210.92
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $314k 3.1k 101.71
Alnylam Pharmaceuticals (ALNY) 0.0 $309k 1.5k 200.32
Harbor Intl Ifd (HAINX) 0.0 $304k 7.2k 42.31
Eaton Corporation 0.0 $291k 1.7k 171.34
Phillips 66 (PSX) 0.0 $290k 2.9k 101.38
Fidelity Growth MFD (FDGRX) 0.0 $283k 11k 26.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $281k 2.1k 134.86
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $277k 862.00 320.93
Baraboo (BAOB) 0.0 $275k 89k 3.10
Ubiquiti (UI) 0.0 $272k 1.0k 271.69
Biogen Idec (BIIB) 0.0 $271k 975.00 278.03
Vanguard Mid Cap Growth MFD (VOT) 0.0 $270k 1.4k 194.89
Fidelity 500 Index MFD (FXAIX) 0.0 $270k 1.9k 143.12
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $270k 1.3k 212.02
Jpmorgan Diversified Return MFD (JPUS) 0.0 $268k 2.8k 95.61
Total Markets Equity Pool MFD 0.0 $263k 6.8k 38.72
Ishares Tr genomics immun (IDNA) 0.0 $258k 11k 23.27
J.M. Smucker Company (SJM) 0.0 $253k 1.6k 157.37
Wasatch Small Cap Value MFD (WMCVX) 0.0 $251k 29k 8.52
Royce Value Trust (RVT) 0.0 $250k 18k 13.57
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $247k 4.5k 55.03
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $246k 12k 21.44
Whirlpool Corporation (WHR) 0.0 $244k 1.8k 132.02
Regeneron Pharmaceuticals (REGN) 0.0 $231k 281.00 821.67
Corteva (CTVA) 0.0 $229k 3.8k 60.31
American Electric Power Company (AEP) 0.0 $226k 2.5k 90.99
Wasatch Growth MFD (WGROX) 0.0 $224k 3.2k 70.42
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $223k 5.1k 43.72
MGE Energy (MGEE) 0.0 $220k 2.8k 77.67
Southern Company (SO) 0.0 $218k 3.1k 69.58
Central Fd Cda Ltd cl a 0.0 $218k 12k 18.91
Nextera Energy (NEE) 0.0 $213k 2.8k 77.08
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $212k 1.8k 117.18
IDEXX Laboratories (IDXX) 0.0 $210k 420.00 500.08
Cintas Corporation (CTAS) 0.0 $208k 450.00 462.68
At&t (T) 0.0 $208k 11k 19.25
Ishares Msci Usa Esg MFD (ESGU) 0.0 $205k 2.3k 90.45
American Express Company (AXP) 0.0 $204k 1.2k 164.95
SBA Communications Corporation 0.0 $204k 780.00 261.07
Sempra Energy (SRE) 0.0 $203k 1.3k 151.16
ProAssurance Corporation (PRA) 0.0 $197k 11k 18.48
Reckitt Benckiser- (RBGLY) 0.0 $187k 12k 15.47
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $156k 16k 9.93
Fidelity Contrafund MFD (FCNTX) 0.0 $154k 12k 13.29
Ford Motor Company (F) 0.0 $136k 11k 12.60
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $134k 14k 9.86
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $127k 17k 7.54
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $126k 12k 10.48
Cim Real Estate Finance Trust (CMRF) 0.0 $107k 16k 6.57
Oppenheimer Sr Float Rate MFD 0.0 $105k 16k 6.52
Grayscale Ethereum Com Unt (ETHE) 0.0 $104k 12k 8.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $86k 28k 3.08
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $62k 22k 2.87
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $39k 13k 3.09
Ginkgo Bioworks Holdings (DNA) 0.0 $27k 20k 1.33
Remsleep Hldgs (RMSL) 0.0 $9.4k 720k 0.01
Impedimed (IPDQF) 0.0 $1.4k 20k 0.07
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