North Star Asset Management

North Star Asset Management as of June 30, 2023

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 303 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $69M 354k 193.97
Microsoft Corporation (MSFT) 3.1 $56M 166k 340.54
Adobe Systems Incorporated (ADBE) 2.6 $47M 96k 488.99
Schwab Us Broad Mkt Etf MFD (SCHB) 2.6 $47M 904k 51.70
Fiserv (FI) 2.3 $41M 327k 126.15
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.1 $37M 169k 220.28
Visa (V) 2.0 $36M 151k 237.48
Vanguard S&p 500 Lc Etf MFD (VOO) 1.9 $35M 86k 407.28
Ss&c Technologies Holding (SSNC) 1.8 $33M 544k 60.60
Abbott Laboratories (ABT) 1.7 $31M 280k 109.02
Stryker Corporation (SYK) 1.7 $30M 98k 305.09
Principal Financial (PFG) 1.7 $30M 395k 75.84
Alphabet Inc Class C cs (GOOG) 1.6 $29M 243k 120.97
Ametek (AME) 1.5 $27M 168k 161.88
Evertec (EVTC) 1.5 $27M 737k 36.83
Thermo Fisher Scientific (TMO) 1.5 $27M 52k 521.75
Synopsys (SNPS) 1.4 $26M 60k 435.41
Amazon (AMZN) 1.4 $26M 196k 130.36
AES Corporation (AES) 1.4 $25M 1.2M 20.73
Equifax (EFX) 1.4 $25M 106k 235.30
Charles Schwab Corporation (SCHW) 1.4 $25M 436k 56.68
Intuit (INTU) 1.3 $24M 52k 458.19
Danaher Corporation (DHR) 1.3 $23M 96k 240.00
Global Payments (GPN) 1.2 $23M 230k 98.52
Lowe's Companies (LOW) 1.2 $22M 96k 225.70
Asml Holding (ASML) 1.2 $21M 29k 724.75
Analog Devices (ADI) 1.2 $21M 107k 194.81
T. Rowe Price (TROW) 1.1 $21M 184k 112.02
Abbvie (ABBV) 1.1 $20M 150k 134.73
Ptc (PTC) 1.1 $20M 141k 142.30
Hologic (HOLX) 1.1 $20M 243k 80.97
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $19M 256k 75.76
ACI Worldwide (ACIW) 1.0 $19M 811k 23.17
Rockwell Automation (ROK) 1.0 $19M 56k 329.45
Union Pacific Corporation (UNP) 1.0 $18M 90k 204.62
FedEx Corporation (FDX) 1.0 $18M 72k 247.90
Wyndham Hotels And Resorts (WH) 1.0 $18M 257k 68.57
Schwab Foreign Dm Etf Ifd (SCHF) 1.0 $17M 489k 35.65
Menasha 0.9 $17M 2.2k 7816.00
MasterCard Incorporated (MA) 0.8 $15M 39k 393.30
Ishares S&p 400 Midcap Etf MFD (IJH) 0.8 $15M 57k 261.48
Advanced Micro Devices (AMD) 0.8 $15M 129k 113.91
Affiliated Managers (AMG) 0.8 $14M 96k 149.89
Paypal Holdings (PYPL) 0.8 $14M 216k 66.73
Prestige Brands Holdings (PBH) 0.8 $14M 239k 59.43
Ecolab (ECL) 0.8 $14M 75k 186.69
Kimberly-Clark Corporation (KMB) 0.7 $13M 96k 138.06
Repligen Corporation (RGEN) 0.7 $13M 91k 141.46
RPM International (RPM) 0.7 $13M 141k 89.73
NVIDIA Corporation (NVDA) 0.7 $13M 30k 423.02
Navient Corporation equity (NAVI) 0.7 $12M 665k 18.58
VMware 0.7 $12M 85k 143.69
Veeva Sys Inc cl a (VEEV) 0.7 $12M 62k 197.73
Akamai Technologies (AKAM) 0.7 $12M 134k 89.87
Fidelity National Information Services (FIS) 0.7 $12M 218k 54.70
Costco Wholesale Corporation (COST) 0.6 $12M 22k 538.38
Prosperity Bancshares (PB) 0.6 $12M 204k 56.48
Schwab Foreign Em Etf Ifd (SCHE) 0.6 $11M 455k 24.63
Tyler Technologies (TYL) 0.6 $11M 27k 416.47
JPMorgan Chase & Co. (JPM) 0.6 $11M 76k 145.44
Roper Industries (ROP) 0.6 $11M 23k 480.81
Ball Corporation (BALL) 0.6 $11M 184k 58.21
Amphenol Corporation (APH) 0.6 $11M 124k 84.95
Alphabet Inc Class A cs (GOOGL) 0.6 $10M 87k 119.70
Verizon Communications (VZ) 0.6 $10M 271k 37.19
Mercantile Bank (MBWM) 0.5 $9.9M 358k 27.62
Schwab Us Scap Etf MFD (SCHA) 0.5 $9.8M 224k 43.80
Nike (NKE) 0.5 $9.8M 89k 110.37
SYSCO Corporation (SYY) 0.5 $9.1M 123k 74.20
Walt Disney Company (DIS) 0.5 $8.9M 100k 89.28
Spdr S&p 600 Smallcap Etf MFD (SPSM) 0.5 $8.7M 225k 38.84
Illinois Tool Works (ITW) 0.5 $8.7M 35k 250.16
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $8.5M 120k 71.03
Eli Lilly & Co. (LLY) 0.5 $8.5M 18k 468.98
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $8.3M 158k 52.37
Facebook Inc cl a (META) 0.4 $7.3M 25k 286.98
Intuitive Surgical (ISRG) 0.4 $7.1M 21k 341.94
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $6.3M 154k 40.68
Philip Morris International (PM) 0.3 $6.0M 61k 97.62
UnitedHealth (UNH) 0.3 $6.0M 12k 480.64
Datadog Inc Cl A (DDOG) 0.3 $5.9M 60k 98.38
Church & Dwight (CHD) 0.3 $5.9M 59k 100.23
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $5.7M 106k 54.41
Adyen N V Unsponsred Ads (ADYEY) 0.3 $5.5M 318k 17.29
Envista Hldgs Corp (NVST) 0.3 $5.5M 162k 33.84
Paycom Software (PAYC) 0.3 $5.2M 16k 321.24
Vanguard 500 Index MFD (VFIAX) 0.3 $5.2M 13k 410.57
Johnson & Johnson (JNJ) 0.3 $5.1M 31k 165.52
Pfizer (PFE) 0.3 $5.0M 138k 36.68
Tweedy Brn Global Value Ifd (TBGVX) 0.3 $4.8M 175k 27.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $4.6M 31k 146.87
Fastenal Company (FAST) 0.3 $4.5M 77k 58.99
Pepsi (PEP) 0.2 $4.5M 24k 185.22
Zscaler Incorporated (ZS) 0.2 $4.5M 31k 146.30
Avantor (AVTR) 0.2 $4.3M 210k 20.54
Exxon Mobil Corporation (XOM) 0.2 $4.1M 39k 107.25
Energy Select Sector SPDR (XLE) 0.2 $4.1M 50k 81.17
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.2 $3.9M 72k 54.67
United Parcel Service (UPS) 0.2 $3.8M 21k 179.25
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $3.8M 77k 49.29
Qualcomm (QCOM) 0.2 $3.8M 32k 119.04
SPDR Gold Trust (GLD) 0.2 $3.7M 21k 178.27
Live Nation Entertainment (LYV) 0.2 $3.7M 40k 91.11
Boeing Company (BA) 0.2 $3.5M 16k 211.16
Catalent (CTLT) 0.2 $3.4M 79k 43.36
AFLAC Incorporated (AFL) 0.2 $3.2M 46k 69.80
Petroleum & Res Corp Com cef (PEO) 0.2 $3.1M 149k 20.82
Tesla Motors (TSLA) 0.2 $3.0M 12k 261.77
Nicolet Bankshares (NIC) 0.2 $3.0M 44k 67.91
Discover Financial Services (DFS) 0.2 $3.0M 26k 116.85
Novo Nordisk A/S (NVO) 0.2 $3.0M 18k 161.83
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.8M 41k 67.09
Marriott International (MAR) 0.2 $2.7M 15k 183.69
Mondelez Int (MDLZ) 0.1 $2.7M 37k 72.94
S&p Index Fund MFD (SPY) 0.1 $2.6M 6.0k 443.28
3M Company (MMM) 0.1 $2.6M 26k 100.09
Cisco Systems (CSCO) 0.1 $2.5M 48k 51.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.4M 90k 26.82
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.4M 23k 107.32
Procter & Gamble Company (PG) 0.1 $2.4M 16k 151.74
Coca-Cola Company (KO) 0.1 $2.4M 40k 60.22
Vanguard High Dividend Yield MFD (VYM) 0.1 $2.4M 22k 106.07
Oracle Corporation (ORCL) 0.1 $2.3M 20k 119.09
10x Genomics Inc Cl A (TXG) 0.1 $2.3M 41k 55.84
Home Depot (HD) 0.1 $2.3M 7.3k 310.64
Amgen (AMGN) 0.1 $2.2M 10k 222.02
Vanguard Energy ETF (VDE) 0.1 $2.2M 19k 112.89
WSFS Financial Corporation (WSFS) 0.1 $2.1M 55k 37.72
Intel Corporation (INTC) 0.1 $2.0M 61k 33.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 5.7k 351.91
Altria (MO) 0.1 $2.0M 44k 45.30
Chevron Corporation (CVX) 0.1 $1.9M 12k 157.35
Jabil Circuit (JBL) 0.1 $1.9M 18k 107.93
McKesson Corporation (MCK) 0.1 $1.9M 4.4k 427.31
Vanguard Growth Etf MFD (VUG) 0.1 $1.8M 6.3k 282.96
Berkshire Hathaway (BRK.B) 0.1 $1.8M 5.2k 341.00
Technology SPDR (XLK) 0.1 $1.8M 10k 173.86
Vanguard Value Etf MFD (VTV) 0.1 $1.7M 12k 142.10
Activision Blizzard 0.1 $1.6M 19k 84.30
Waters Corporation (WAT) 0.1 $1.6M 6.0k 266.54
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.8k 180.02
W.W. Grainger (GWW) 0.1 $1.6M 2.0k 788.59
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 24k 65.28
Broadcom (AVGO) 0.1 $1.5M 1.8k 867.43
McDonald's Corporation (MCD) 0.1 $1.5M 5.1k 298.42
General Electric (GE) 0.1 $1.5M 13k 109.85
Merck & Co (MRK) 0.1 $1.5M 13k 115.39
ResMed (RMD) 0.1 $1.4M 6.6k 218.50
Iqvia Holdings (IQV) 0.1 $1.4M 6.2k 224.77
Yum! Brands (YUM) 0.1 $1.4M 9.9k 138.55
Vanguard Dvd MFD (VIG) 0.1 $1.4M 8.3k 162.42
Amcor (AMCR) 0.1 $1.3M 129k 9.98
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 219.79
Comcast Corporation (CMCSA) 0.1 $1.2M 30k 41.55
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.2M 18k 70.61
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.2M 7.9k 152.94
Cme (CME) 0.1 $1.2M 6.4k 185.29
Associated Banc- (ASB) 0.1 $1.1M 66k 16.23
Emerson Electric (EMR) 0.1 $1.0M 11k 90.39
Goldman Sachs (GS) 0.1 $953k 3.0k 322.54
Verisign (VRSN) 0.1 $953k 4.2k 225.97
Humana (HUM) 0.1 $928k 2.1k 447.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $911k 7.6k 120.35
Bank Of Montreal Cadcom (BMO) 0.0 $897k 9.9k 90.31
International Business Machines (IBM) 0.0 $896k 6.7k 133.81
Norfolk Southern (NSC) 0.0 $889k 3.9k 226.76
Masimo Corporation (MASI) 0.0 $882k 5.4k 164.55
Weyerhaeuser Company (WY) 0.0 $871k 26k 33.51
Vanguard Small Cap Index MFD (VSMAX) 0.0 $857k 9.0k 95.31
Exelixis (EXEL) 0.0 $850k 45k 19.11
Accenture (ACN) 0.0 $810k 2.6k 308.58
Cigna Corp (CI) 0.0 $796k 2.8k 280.60
Hubbell (HUBB) 0.0 $778k 2.3k 331.56
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $763k 5.2k 145.67
Universal Display Corporation (OLED) 0.0 $726k 5.0k 144.13
Henry Schein (HSIC) 0.0 $724k 8.9k 81.10
Qorvo (QRVO) 0.0 $714k 7.0k 102.03
Incyte Corporation (INCY) 0.0 $707k 11k 62.25
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $692k 15k 46.18
Wells Fargo & Company (WFC) 0.0 $689k 16k 42.68
Vanguard Total Intl MFD (VXUS) 0.0 $684k 12k 56.08
Bristol Myers Squibb (BMY) 0.0 $671k 11k 63.95
Lord Abbett Bond Deb MFD (LBNDX) 0.0 $662k 95k 6.94
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $638k 9.3k 68.67
Ishares S&p 500 MFD (IVV) 0.0 $624k 1.4k 445.71
SPDR KBW Regional Banking (KRE) 0.0 $624k 15k 40.83
Roche Holding (RHHBY) 0.0 $614k 16k 38.20
Marathon Petroleum Corp (MPC) 0.0 $593k 5.1k 116.60
Linde (LIN) 0.0 $582k 1.5k 381.08
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $582k 2.1k 272.63
Marsh & McLennan Companies (MMC) 0.0 $567k 3.0k 188.08
Ishares Core S&p Total Us MFD (ITOT) 0.0 $565k 5.8k 97.84
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $561k 7.7k 72.62
Ionis Pharmaceuticals (IONS) 0.0 $560k 14k 41.03
Tencent Holdings Ltd - (TCEHY) 0.0 $559k 13k 42.49
Trade Desk (TTD) 0.0 $558k 7.2k 77.22
Wec Energy Group (WEC) 0.0 $556k 6.3k 88.24
Colgate-Palmolive Company (CL) 0.0 $552k 7.2k 77.04
Halyard Health (AVNS) 0.0 $550k 22k 25.56
Raytheon Technologies Corp (RTX) 0.0 $537k 5.5k 97.96
Seattle Genetics 0.0 $529k 2.8k 192.46
Franklin Resources (BEN) 0.0 $525k 20k 26.71
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $523k 4.1k 126.50
Medtronic (MDT) 0.0 $521k 5.9k 88.10
Dover Corporation (DOV) 0.0 $521k 3.5k 147.65
1/100 Berkshire Htwy Cla 100 0.0 $518k 100.00 5178.10
Wal-Mart Stores (WMT) 0.0 $510k 3.2k 157.18
Kraft Heinz (KHC) 0.0 $510k 14k 35.50
Palo Alto Networks (PANW) 0.0 $509k 2.0k 255.51
Novartis (NVS) 0.0 $507k 5.0k 100.91
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $495k 11k 44.13
Fortive (FTV) 0.0 $482k 6.5k 74.77
Vanguard Inst Index MFD (VINIX) 0.0 $474k 1.3k 371.46
Zimmer Holdings (ZBH) 0.0 $471k 3.2k 145.60
U.S. Bancorp (USB) 0.0 $461k 14k 33.04
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $456k 3.2k 140.38
Donaldson Company (DCI) 0.0 $450k 7.2k 62.51
Epam Systems (EPAM) 0.0 $450k 2.0k 224.75
Schlumberger (SLB) 0.0 $439k 8.9k 49.12
SPDR KBW Bank (KBE) 0.0 $434k 12k 36.00
General Mills (GIS) 0.0 $428k 5.6k 76.70
Starbucks Corporation (SBUX) 0.0 $425k 4.3k 99.06
Air Products & Chemicals (APD) 0.0 $415k 1.4k 299.53
Vangard Mid Cap Index Etf MFD (VO) 0.0 $406k 1.8k 220.16
Ge Healthcare Technologies I (GEHC) 0.0 $403k 5.0k 81.24
ConocoPhillips (COP) 0.0 $400k 3.9k 103.61
Hess (HES) 0.0 $399k 2.9k 135.95
Ms India Investment Ifd (IIF) 0.0 $395k 18k 21.67
Invesco Water Resources MFD (PHO) 0.0 $395k 7.0k 56.39
Msci-eafe Index Ifd (EFA) 0.0 $391k 5.4k 72.50
Allscripts Healthcare Solutions (MDRX) 0.0 $390k 31k 12.60
Travel Leisure Ord (TNL) 0.0 $389k 9.6k 40.34
Vanguard Info Tech MFD (VGT) 0.0 $389k 879.00 442.16
S&p Midcap 400 MFD (MDY) 0.0 $383k 800.00 478.91
BP (BP) 0.0 $352k 10k 35.29
Caterpillar (CAT) 0.0 $349k 1.4k 246.01
Brady Corporation (BRC) 0.0 $343k 7.2k 47.57
4068594 Enphase Energy (ENPH) 0.0 $342k 2.0k 167.48
Eaton Corporation 0.0 $342k 1.7k 201.10
Vanguard Extended Market Index MFD (VEXAX) 0.0 $339k 3.0k 112.89
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $335k 6.1k 54.51
Medicine Man Tech (SHWZ) 0.0 $331k 307k 1.08
Fidelity Growth MFD (FDGRX) 0.0 $326k 11k 30.25
Crown Castle Intl (CCI) 0.0 $325k 2.9k 113.94
Warner Bros. Discovery (WBD) 0.0 $324k 26k 12.54
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $318k 862.00 369.42
Harbor Intl Ifd (HAINX) 0.0 $314k 7.2k 43.60
Fidelity 500 Index MFD (FXAIX) 0.0 $293k 1.9k 155.05
Vanguard Tax-managed Capital A MFD (VTCLX) 0.0 $292k 1.3k 229.50
Vanguard Mid Cap Growth MFD (VOT) 0.0 $290k 1.4k 205.77
Alnylam Pharmaceuticals (ALNY) 0.0 $288k 1.5k 189.94
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $288k 2.8k 102.60
Total Markets Equity Pool MFD 0.0 $285k 6.8k 41.91
Whirlpool Corporation (WHR) 0.0 $283k 1.9k 148.79
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $273k 4.5k 60.94
Baraboo (BAOB) 0.0 $271k 89k 3.05
Wasatch Small Cap Value MFD (WMCVX) 0.0 $268k 29k 9.12
Biogen Idec (BIIB) 0.0 $262k 920.00 284.85
Ishares Tr genomics immun (IDNA) 0.0 $259k 11k 23.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $256k 2.1k 122.72
Yum China Holdings (YUMC) 0.0 $255k 4.5k 56.50
Royce Value Trust (RVT) 0.0 $254k 18k 13.80
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $254k 12k 22.12
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $240k 3.2k 74.95
Oshkosh Corporation (OSK) 0.0 $240k 2.8k 86.60
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $240k 5.1k 47.44
Wasatch Growth MFD (WGROX) 0.0 $239k 3.2k 74.98
J.M. Smucker Company (SJM) 0.0 $233k 1.6k 147.67
Jpmorgan Diversified Return MFD (JPUS) 0.0 $230k 2.4k 97.77
MGE Energy (MGEE) 0.0 $224k 2.8k 79.11
Cintas Corporation (CTAS) 0.0 $224k 450.00 497.08
Walgreen Boots Alliance (WBA) 0.0 $222k 7.8k 28.49
Southern Company (SO) 0.0 $220k 3.1k 70.25
Corteva (CTVA) 0.0 $217k 3.8k 57.30
American Express Company (AXP) 0.0 $215k 1.2k 174.20
IDEXX Laboratories (IDXX) 0.0 $211k 420.00 502.23
Ishares Msci Usa Esg MFD (ESGU) 0.0 $208k 2.1k 97.46
Central Fd Cda Ltd cl a 0.0 $207k 12k 18.02
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $207k 3.4k 60.88
Nextera Energy (NEE) 0.0 $203k 2.7k 74.20
McCormick & Company, Incorporated (MKC) 0.0 $203k 2.3k 87.23
American Electric Power Company (AEP) 0.0 $201k 2.4k 84.20
Reckitt Benckiser- (RBGLY) 0.0 $183k 12k 15.19
Fidelity Contrafund MFD (FCNTX) 0.0 $173k 12k 14.92
At&t (T) 0.0 $171k 11k 15.95
ProAssurance Corporation (PRA) 0.0 $161k 11k 15.09
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $137k 12k 11.44
Nuveen Wi Municipal Bd BMD (FWIAX) 0.0 $134k 14k 9.76
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $129k 17k 7.73
Grayscale Ethereum Com Unt (ETHE) 0.0 $121k 12k 9.94
Oppenheimer Sr Float Rate MFD 0.0 $106k 16k 6.58
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $105k 11k 9.86
Cim Real Estate Finance Trust 0.0 $79k 12k 6.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $72k 24k 3.04
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $61k 22k 2.84
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $40k 13k 3.17
Ginkgo Bioworks Holdings (DNA) 0.0 $34k 19k 1.86
Remsleep Hldgs (RMSL) 0.0 $8.3k 720k 0.01
Impedimed (IPDQF) 0.0 $2.4k 20k 0.12
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