North Star Asset Management

North Star Asset Management as of Dec. 31, 2025

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 352 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $96M 354k 271.86
Microsoft Corporation (MSFT) 3.1 $76M 157k 483.62
Schwab Us Broad Mkt Etf MFD (SCHB) 2.8 $70M 2.7M 26.23
Alphabet Inc Class C cs (GOOG) 2.7 $67M 215k 313.80
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.5 $62M 184k 335.27
Spdr S&p Large Cap 500 MFD (SPYM) 2.4 $59M 732k 80.22
Ss&c Technologies Holding (SSNC) 2.1 $53M 608k 87.42
Amazon (AMZN) 2.1 $52M 225k 230.82
Visa (V) 2.0 $50M 143k 350.71
Charles Schwab Corporation (SCHW) 2.0 $49M 490k 99.91
Abbott Laboratories (ABT) 1.6 $40M 317k 125.29
Broadcom (AVGO) 1.5 $38M 108k 346.10
Ametek (AME) 1.5 $37M 178k 205.31
Abbvie (ABBV) 1.5 $36M 158k 228.49
Thermo Fisher Scientific (TMO) 1.4 $36M 62k 579.45
Stryker Corporation (SYK) 1.4 $36M 102k 351.47
Asml Holding (ASML) 1.4 $36M 33k 1069.87
NVIDIA Corporation (NVDA) 1.4 $36M 191k 186.50
Principal Financial (PFG) 1.4 $34M 389k 88.21
Intuit (INTU) 1.4 $34M 51k 662.42
Adobe Systems Incorporated (ADBE) 1.3 $33M 94k 349.99
Amphenol Corporation (APH) 1.3 $32M 239k 135.14
Synopsys (SNPS) 1.3 $31M 67k 469.72
Analog Devices (ADI) 1.2 $30M 111k 271.20
ACI Worldwide (ACIW) 1.2 $30M 626k 47.81
Veeva Sys Inc cl a (VEEV) 1.2 $30M 133k 223.23
Ptc (PTC) 1.1 $28M 161k 174.21
Danaher Corporation (DHR) 1.1 $28M 122k 228.92
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $26M 1.6M 16.39
AES Corporation (AES) 1.1 $26M 1.8M 14.34
JPMorgan Chase & Co. (JPM) 1.1 $26M 81k 322.22
Equifax (EFX) 1.0 $26M 119k 216.98
Menasha 1.0 $26M 2.2k 11730.00
MasterCard Incorporated (MA) 1.0 $25M 45k 570.88
Global Payments (GPN) 1.0 $24M 312k 77.40
Illumina (ILMN) 1.0 $24M 184k 131.16
Evertec (EVTC) 0.9 $24M 809k 29.09
Alphabet Inc Class A cs (GOOGL) 0.9 $23M 72k 313.00
Affiliated Managers (AMG) 0.9 $22M 77k 288.28
Ecolab (ECL) 0.8 $21M 80k 262.52
Fiserv (FI) 0.8 $21M 310k 67.17
Lowe's Companies (LOW) 0.8 $20M 84k 241.16
Rockwell Automation (ROK) 0.8 $19M 50k 389.07
Advanced Micro Devices (AMD) 0.8 $19M 89k 214.16
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.7 $18M 760k 24.04
Walt Disney Company (DIS) 0.7 $18M 158k 113.77
Mercantile Bank (MBWM) 0.7 $18M 375k 48.10
Wyndham Hotels And Resorts (WH) 0.7 $18M 237k 75.56
salesforce (CRM) 0.7 $17M 64k 264.91
Costco Wholesale Corporation (COST) 0.7 $16M 19k 862.35
Roper Industries (ROP) 0.7 $16M 36k 445.13
Prosperity Bancshares (PB) 0.6 $16M 229k 69.11
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.6 $15M 266k 57.91
Illinois Tool Works (ITW) 0.6 $15M 62k 246.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $14M 31k 468.76
Repligen Corporation (RGEN) 0.6 $14M 85k 163.86
RPM International (RPM) 0.6 $14M 133k 104.00
Paypal Holdings (PYPL) 0.6 $14M 235k 58.38
Fidelity National Information Services (FIS) 0.5 $14M 204k 66.46
Intuitive Surgical (ISRG) 0.5 $13M 24k 566.36
Eli Lilly & Co. (LLY) 0.5 $13M 12k 1074.64
Schwab Us Scap Etf MFD (SCHA) 0.5 $13M 452k 28.48
Tyler Technologies (TYL) 0.5 $13M 28k 453.95
Prestige Brands Holdings (PBH) 0.5 $13M 204k 61.69
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $13M 467k 26.91
Live Nation Entertainment (LYV) 0.5 $12M 86k 142.50
Datadog Inc Cl A (DDOG) 0.5 $12M 87k 135.99
T. Rowe Price (TROW) 0.5 $12M 115k 102.38
Hologic (HOLX) 0.5 $12M 157k 74.49
Schwab Ftse Emerging Etf Ifd (SCHE) 0.4 $11M 339k 32.75
Schwab Us Mid Cap Etf MFD (SCHM) 0.4 $11M 363k 30.07
Airbnb (ABNB) 0.4 $11M 79k 135.72
Facebook Inc cl a (META) 0.4 $11M 16k 660.08
Kimberly-Clark Corporation (KMB) 0.4 $10M 102k 100.89
Paycom Software (PAYC) 0.4 $10M 63k 159.36
Ball Corporation (BALL) 0.4 $9.9M 187k 52.97
Vanguard 500 Index MFD (VFIAX) 0.4 $9.8M 16k 631.82
Philip Morris International (PM) 0.4 $9.1M 57k 160.40
Vanguard S&p 500 Lc Etf MFD (VOO) 0.4 $8.9M 14k 627.15
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.4 $8.7M 186k 46.86
UnitedHealth (UNH) 0.3 $8.7M 26k 330.11
Pepsi (PEP) 0.3 $8.3M 58k 143.52
Zscaler Incorporated (ZS) 0.3 $8.2M 37k 224.92
Akamai Technologies (AKAM) 0.3 $8.1M 92k 87.25
Union Pacific Corporation (UNP) 0.3 $7.4M 32k 231.32
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $7.0M 130k 53.76
S&p Global (SPGI) 0.3 $6.9M 13k 522.59
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $6.7M 92k 73.56
Servicenow (NOW) 0.3 $6.7M 44k 153.19
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.3 $6.3M 142k 44.41
Fastenal Company (FAST) 0.2 $6.2M 154k 40.13
SPDR Gold Trust (GLD) 0.2 $6.1M 16k 396.31
Edwards Lifesciences (EW) 0.2 $5.9M 69k 85.25
Johnson & Johnson (JNJ) 0.2 $5.8M 28k 206.95
Cadence Design Systems (CDNS) 0.2 $5.6M 18k 312.58
SYSCO Corporation (SYY) 0.2 $5.6M 76k 73.69
Calix (CALX) 0.2 $5.2M 98k 52.93
Nicolet Bankshares (NIC) 0.2 $4.7M 39k 121.30
Marriott International (MAR) 0.2 $4.6M 15k 310.24
Vertex (VERX) 0.2 $4.4M 221k 19.97
Qualcomm (QCOM) 0.2 $4.3M 25k 171.05
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $4.3M 64k 67.22
Boeing Company (BA) 0.2 $4.2M 20k 217.12
AFLAC Incorporated (AFL) 0.2 $4.2M 38k 110.27
Spdr S&p 500 Index Etf MFD (SPY) 0.2 $4.1M 6.1k 681.92
Oracle Corporation (ORCL) 0.2 $4.1M 21k 194.91
Vanguard Info Tech MFD (VGT) 0.2 $4.0M 5.3k 753.78
FedEx Corporation (FDX) 0.2 $3.9M 13k 288.86
Nike (NKE) 0.2 $3.8M 60k 63.71
Schwab Large Cap Value Etf MFD (SCHV) 0.1 $3.7M 125k 29.61
First Advantage Corp (FA) 0.1 $3.7M 254k 14.53
McKesson Corporation (MCK) 0.1 $3.7M 4.5k 820.29
Cisco Systems (CSCO) 0.1 $3.7M 47k 77.03
Energy Select Sector SPDR (XLE) 0.1 $3.6M 81k 44.71
Amgen (AMGN) 0.1 $3.5M 11k 327.31
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $3.5M 21k 163.20
Jabil Circuit (JBL) 0.1 $3.3M 15k 228.02
Exxon Mobil Corporation (XOM) 0.1 $3.2M 26k 120.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.9k 453.36
Vanguard Growth Etf MFD (VUG) 0.1 $3.1M 6.3k 487.86
Verizon Communications (VZ) 0.1 $3.1M 75k 40.73
Spdr S&p Emerging Etf Ifd (SPEM) 0.1 $2.9M 63k 46.81
Adyen N V Unsponsred Ads (ADYEY) 0.1 $2.9M 183k 15.97
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.1 $2.9M 48k 60.35
Tradeweb Markets (TW) 0.1 $2.8M 26k 107.54
ResMed (RMD) 0.1 $2.8M 12k 240.88
Associated Banc- (ASB) 0.1 $2.8M 110k 25.76
Chevron Corporation (CVX) 0.1 $2.8M 19k 152.41
General Electric (GE) 0.1 $2.8M 8.9k 308.03
Avantor (AVTR) 0.1 $2.7M 238k 11.46
Vanguard Dvd MFD (VIG) 0.1 $2.7M 12k 219.77
CoStar (CSGP) 0.1 $2.6M 39k 67.24
Goldman Sachs (GS) 0.1 $2.5M 2.9k 878.87
Exelixis (EXEL) 0.1 $2.5M 58k 43.83
Berkshire Hathaway (BRK.B) 0.1 $2.5M 4.9k 502.65
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.4M 68k 35.08
Amcor (AMCR) 0.1 $2.4M 283k 8.34
Vanguard Energy ETF (VDE) 0.1 $2.4M 19k 125.92
Home Depot (HD) 0.1 $2.3M 6.7k 344.10
Procter & Gamble Company (PG) 0.1 $2.3M 16k 143.31
Ishares S&p 500 MFD (IVV) 0.1 $2.3M 3.3k 684.94
Coca-Cola Company (KO) 0.1 $2.2M 31k 69.91
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $2.2M 35k 62.47
Tweedy Brn Global Value Ifd (TBGVX) 0.1 $2.1M 76k 28.18
Vanguard Value Etf MFD (VTV) 0.1 $2.1M 11k 190.99
Altria (MO) 0.1 $2.1M 36k 57.66
Novo Nordisk A/S (NVO) 0.1 $2.1M 41k 50.88
McDonald's Corporation (MCD) 0.1 $2.1M 6.8k 305.65
W.W. Grainger (GWW) 0.1 $2.0M 2.0k 1009.05
Palantir Technologies (PLTR) 0.1 $2.0M 11k 177.75
Church & Dwight (CHD) 0.1 $1.9M 23k 83.85
Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M 87k 21.74
Waters Corporation (WAT) 0.1 $1.9M 4.9k 379.83
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $1.8M 28k 66.00
International Business Machines (IBM) 0.1 $1.8M 6.1k 296.22
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 111.41
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.6M 11k 143.52
Cme (CME) 0.1 $1.5M 5.6k 273.10
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754800.00
Tesla Motors (TSLA) 0.1 $1.5M 3.3k 449.72
Mondelez Int (MDLZ) 0.1 $1.5M 28k 53.83
Incyte Corporation (INCY) 0.1 $1.4M 14k 98.77
Ge Vernova (GEV) 0.1 $1.4M 2.2k 653.57
Iqvia Holdings (IQV) 0.1 $1.4M 6.2k 225.41
Automatic Data Processing (ADP) 0.1 $1.4M 5.5k 257.23
Emerson Electric (EMR) 0.1 $1.4M 10k 132.72
Caterpillar (CAT) 0.1 $1.4M 2.4k 572.82
Roche Holding (RHHBY) 0.1 $1.4M 26k 51.57
3M Company (MMM) 0.1 $1.4M 8.5k 160.10
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.3M 17k 77.19
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 17k 79.11
Intel Corporation (INTC) 0.1 $1.3M 36k 36.90
Wells Fargo & Company (WFC) 0.1 $1.3M 14k 93.20
T Rowe Price Eq Index 500 MFD (PRUIX) 0.1 $1.3M 7.2k 177.65
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 183.41
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 15k 83.00
Palo Alto Networks (PANW) 0.1 $1.2M 6.8k 184.20
Ishares Core S&p Total Us MFD (ITOT) 0.1 $1.2M 8.4k 148.69
Yum! Brands (YUM) 0.1 $1.2M 8.2k 151.28
Jpmorgan Us Tech Etf MFD (JTEK) 0.0 $1.2M 13k 90.07
Vanguard Small Cap Index MFD (VSMAX) 0.0 $1.2M 9.5k 123.58
Merck & Co (MRK) 0.0 $1.1M 11k 105.26
Capital One Financial (COF) 0.0 $1.1M 4.6k 242.36
Schwab Large-cap Index Mf MFD (SWPPX) 0.0 $1.1M 63k 17.54
Pfizer (PFE) 0.0 $1.1M 44k 24.90
Vanguard Total Intl Ifd (VXUS) 0.0 $1.1M 14k 75.44
Navient Corporation equity (NAVI) 0.0 $1.1M 82k 13.00
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 288.72
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 8.1k 129.79
Texas Instruments Incorporated (TXN) 0.0 $1.0M 6.1k 173.49
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $1.0M 2.9k 359.36
Oshkosh Corporation (OSK) 0.0 $1.0M 8.0k 125.63
Hubbell (HUBB) 0.0 $946k 2.1k 444.11
Vanguard Growth Index MFD (VIGAX) 0.0 $928k 3.7k 251.13
Novartis (NVS) 0.0 $858k 6.2k 137.87
Comcast Corporation (CMCSA) 0.0 $854k 29k 29.89
U.S. Bancorp (USB) 0.0 $845k 16k 53.36
Colgate-Palmolive Company (CL) 0.0 $831k 11k 79.02
Vanguard Tax-mgd Cap Apprec MFD (VTCLX) 0.0 $800k 2.3k 351.64
Avantis Us Small Cap Etf MFD (AVUV) 0.0 $797k 7.8k 101.98
Verisign (VRSN) 0.0 $785k 3.2k 242.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $770k 7.8k 98.78
SPDR KBW Regional Banking (KRE) 0.0 $765k 12k 64.81
Total Markets Equity Pool MFD 0.0 $763k 12k 64.91
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $760k 28k 27.43
Veralto Corp (VLTO) 0.0 $758k 7.6k 99.78
Fidelity 500 Index MFD (FXAIX) 0.0 $756k 3.2k 237.71
Linde (LIN) 0.0 $740k 1.7k 426.39
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $727k 13k 54.10
S&p Midcap 400 MFD (MDY) 0.0 $694k 1.2k 603.28
Universal Display Corporation (OLED) 0.0 $693k 5.9k 116.78
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $688k 3.2k 211.95
Dover Corporation (DOV) 0.0 $684k 3.5k 195.24
Wec Energy Group (WEC) 0.0 $670k 6.3k 105.46
Blackrock (BLK) 0.0 $663k 619.00 1070.34
Bank of America Corporation (BAC) 0.0 $637k 12k 55.00
Invesco Water Resources MFD (PHO) 0.0 $630k 9.0k 70.41
Accenture (ACN) 0.0 $610k 2.3k 268.30
IDEXX Laboratories (IDXX) 0.0 $604k 892.00 676.53
Donaldson Company (DCI) 0.0 $584k 6.6k 88.66
SPDR KBW Bank (KBE) 0.0 $584k 9.6k 60.69
United Parcel Service (UPS) 0.0 $581k 5.9k 99.19
Regeneron Pharmaceuticals (REGN) 0.0 $569k 737.00 771.87
Henry Schein (HSIC) 0.0 $566k 7.5k 75.58
Citigroup (C) 0.0 $566k 4.8k 116.69
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $565k 17k 32.62
Brady Corporation (BRC) 0.0 $564k 7.2k 78.37
Marsh & McLennan Companies 0.0 $562k 3.0k 185.52
Ishares Core Msci Eafe Ifd (IEFA) 0.0 $561k 6.3k 89.46
Air Products & Chemicals (APD) 0.0 $558k 2.3k 247.02
Dell Technologies (DELL) 0.0 $544k 4.3k 125.88
Eaton (ETN) 0.0 $540k 1.7k 318.51
Vanguard Inst Index MFD (VINIX) 0.0 $539k 977.00 552.11
Central Fd Cda Ltd cl a 0.0 $527k 12k 45.80
At&t (T) 0.0 $524k 21k 24.84
Msci-eafe Index Ifd (EFA) 0.0 $516k 5.4k 96.03
Ford Motor Company (F) 0.0 $516k 39k 13.12
Nextera Energy (NEE) 0.0 $513k 6.4k 80.28
Lord Abbett Bond Deb MFD (LBNDX) 0.0 $505k 69k 7.28
Technology SPDR (XLK) 0.0 $496k 3.4k 143.97
MGE Energy (MGEE) 0.0 $493k 6.3k 78.42
Baraboo (BAOB) 0.0 $492k 84k 5.87
Bristol Myers Squibb (BMY) 0.0 $490k 9.1k 53.94
AstraZeneca 0.0 $489k 5.3k 91.93
Fidelity High Dividend MFD (FDVV) 0.0 $482k 8.5k 56.69
10x Genomics Inc Cl A (TXG) 0.0 $475k 29k 16.31
Bill Com Holdings Ord (BILL) 0.0 $463k 8.5k 54.54
Vangard Mid Cap Index Etf MFD (VO) 0.0 $460k 1.6k 290.22
Vanguard Small Cap Value MFD (VBR) 0.0 $454k 2.1k 211.79
ConocoPhillips (COP) 0.0 $451k 4.8k 93.61
Alnylam Pharmaceuticals (ALNY) 0.0 $439k 1.1k 397.65
Taiwan Semiconductor Mfg (TSM) 0.0 $437k 1.4k 303.89
Vanguard Mid Cap Growth MFD (VOT) 0.0 $431k 1.5k 279.14
Weyerhaeuser Company (WY) 0.0 $426k 18k 23.69
Qorvo (QRVO) 0.0 $424k 5.0k 84.51
Epam Systems (EPAM) 0.0 $420k 2.1k 204.88
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $402k 655.00 614.31
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $401k 6.4k 62.66
GSK (GSK) 0.0 $399k 8.1k 49.04
Tetra Tech (TTEK) 0.0 $386k 12k 33.54
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $383k 2.7k 141.14
Morgan Stanley (MS) 0.0 $371k 2.1k 177.53
MGIC Investment (MTG) 0.0 $364k 13k 29.22
Vanguard Extended Market Index MFD (VEXAX) 0.0 $363k 2.3k 158.63
Fundamental Investors MFD (ANCFX) 0.0 $362k 3.9k 91.93
Cintas Corporation (CTAS) 0.0 $361k 1.9k 188.07
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $360k 4.5k 80.47
Enbridge (ENB) 0.0 $358k 7.5k 47.83
Ishares Russell 1000 Growth In MFD (IWF) 0.0 $356k 753.00 473.30
Fidelity Growth MFD (FDGRX) 0.0 $353k 7.4k 47.82
American Express Company (AXP) 0.0 $351k 948.00 369.95
Constellation Energy (CEG) 0.0 $346k 979.00 353.27
Mondrian Int'l Value Ifd 0.0 $341k 20k 17.33
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $339k 12k 28.72
Starbucks Corporation (SBUX) 0.0 $338k 4.0k 84.20
General Mills (GIS) 0.0 $331k 7.1k 46.50
Ishares Core Intl Dev Mkts Ifd (IDEV) 0.0 $331k 4.0k 82.48
Fortive (FTV) 0.0 $325k 5.9k 55.21
Vanguard Tax-managed Bal MFD (VTMFX) 0.0 $308k 6.3k 49.22
Medtronic (MDT) 0.0 $307k 3.2k 96.06
Unilever 0.0 $305k 4.7k 65.40
Fidelity Contrafund MFD (FCNTX) 0.0 $305k 13k 24.30
Bwx Technologies (BWXT) 0.0 $301k 1.7k 172.80
Ishares S&p Smallcap 600 Index MFD (IJR) 0.0 $301k 2.5k 120.18
Deere & Company (DE) 0.0 $301k 646.00 465.19
Ishares Dow Jones MFD (IYY) 0.0 $299k 1.8k 165.81
Northrop Grumman Corporation (NOC) 0.0 $297k 521.00 570.21
Phillips 66 (PSX) 0.0 $295k 2.3k 129.04
Franklin Resources (BEN) 0.0 $292k 12k 23.89
Duke Energy (DUK) 0.0 $289k 2.5k 117.22
Zimmer Holdings (ZBH) 0.0 $289k 3.2k 89.92
Lam Research (LRCX) 0.0 $289k 1.7k 171.18
Invesco Nasdaq 100 Etf MFD (QQQM) 0.0 $284k 1.1k 252.92
Ishares Msci Usa Esg MFD (ESGU) 0.0 $277k 1.9k 148.98
Ubiquiti (UI) 0.0 $277k 500.00 553.35
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $273k 3.4k 80.45
Kraft Heinz (KHC) 0.0 $270k 11k 24.25
Gilead Sciences (GILD) 0.0 $266k 2.2k 122.74
Ishares Msci Eafe Value Ifd (EFV) 0.0 $264k 3.7k 71.41
Vanguard REIT ETF (VNQ) 0.0 $263k 3.0k 88.49
Harbor Intl Ifd (HAINX) 0.0 $260k 4.7k 54.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $258k 3.5k 73.48
Southern Company (SO) 0.0 $258k 3.0k 87.20
Dutch Bros (BROS) 0.0 $257k 4.2k 61.22
Ms India Investment Ifd (IIF) 0.0 $257k 10k 24.98
Marathon Petroleum Corp (MPC) 0.0 $253k 1.6k 162.63
Sempra Energy (SRE) 0.0 $247k 2.8k 88.28
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $247k 3.3k 75.12
Trade Desk (TTD) 0.0 $246k 6.5k 37.96
Vanguard S&p 500 Growth MFD (VOOG) 0.0 $244k 548.00 444.59
American Electric Power Company (AEP) 0.0 $238k 2.1k 115.31
Crispr Therapeutics (CRSP) 0.0 $237k 4.5k 52.44
Waste Management (WM) 0.0 $236k 1.1k 219.71
Bank First National Corporation (BFC) 0.0 $235k 1.9k 121.82
Ge Healthcare Technologies I (GEHC) 0.0 $232k 2.8k 82.02
Halyard Health (AVNS) 0.0 $231k 21k 11.23
Toast (TOST) 0.0 $224k 6.3k 35.51
Spdr Portfolio 500 Growth Etf MFD (SPYG) 0.0 $223k 2.1k 106.70
Amana Growth Fund MFD (AMAGX) 0.0 $221k 2.4k 93.56
Xcel Energy (XEL) 0.0 $221k 3.0k 73.85
Alliant Energy Corporation (LNT) 0.0 $214k 3.3k 65.00
Federal Agricultural Mortgage (AGM) 0.0 $214k 1.2k 175.57
Twilio Inc cl a (TWLO) 0.0 $213k 1.5k 142.24
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $213k 2.0k 107.56
CVS Caremark Corporation (CVS) 0.0 $211k 2.7k 79.36
Dodge & Cox Int'l Ifd 0.0 $211k 13k 16.46
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $208k 1.8k 113.98
Allstate Corporation (ALL) 0.0 $207k 996.00 208.15
Crown Castle Intl (CCI) 0.0 $207k 2.3k 88.87
Grayscale Ethereum Com Unt (ETHE) 0.0 $206k 8.4k 24.37
Royce Value Trust (RVT) 0.0 $203k 13k 16.10
Te Connectivity (TEL) 0.0 $202k 889.00 227.51
Plexus (PLXS) 0.0 $202k 1.4k 147.00
Harding Loevner Intl Equity Ifd (HLMIX) 0.0 $202k 7.4k 27.16
Vanguard Mid Cap Value MFD (VOE) 0.0 $200k 1.1k 177.37
Opera (OPRA) 0.0 $174k 12k 14.16
Wasatch Small Cap Value MFD (WMCVX) 0.0 $154k 17k 8.96
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $108k 11k 10.11
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $84k 21k 4.11
Franklin Income MFD (FKINX) 0.0 $69k 28k 2.50
Cim Real Estate Finance Trust 0.0 $63k 12k 5.22
Ambev Sa- (ABEV) 0.0 $33k 13k 2.47
Fibra Uno Administracion S snc (FBASF) 0.0 $29k 19k 1.50
Actinium Pharmaceuticals (ATNM) 0.0 $27k 20k 1.36
Budweiser Brewing Ordf 0.0 $22k 23k 0.98
United Energy (UNRG) 0.0 $660.000000 30k 0.02
Impedimed (IPDQF) 0.0 $454.000000 20k 0.02
Remsleep Hldgs (RMSL) 0.0 $340.000000 200k 0.00
Medicine Man Tech (SHWZ) 0.0 $0 282k 0.00
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00
Equatoriale Holdings Pte 0.0 $0 17k 0.00