North Star Asset Management

North Star Asset Management as of March 31, 2026

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 356 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $89M 349k 253.79
Schwab Us Broad Mkt Etf MFD (SCHB) 2.9 $67M 2.7M 25.10
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.6 $60M 187k 320.81
Alphabet Inc Class C cs (GOOG) 2.6 $59M 207k 286.86
Microsoft Corporation (MSFT) 2.6 $59M 159k 370.17
Amazon (AMZN) 2.0 $47M 227k 208.27
Charles Schwab Corporation (SCHW) 2.0 $46M 486k 93.98
Spdr S&p Large Cap 500 MFD (SPYM) 2.0 $46M 595k 76.54
Visa (V) 1.9 $43M 143k 302.24
Ss&c Technologies Holding (SSNC) 1.8 $41M 610k 67.57
Asml Holding (ASML) 1.7 $39M 29k 1320.85
Ametek (AME) 1.6 $38M 175k 214.36
Principal Financial (PFG) 1.5 $34M 382k 90.11
Abbvie (ABBV) 1.5 $34M 157k 217.49
Analog Devices (ADI) 1.5 $34M 107k 318.14
Abbott Laboratories (ABT) 1.5 $34M 327k 102.67
Stryker Corporation (SYK) 1.5 $34M 102k 328.59
NVIDIA Corporation (NVDA) 1.4 $33M 190k 174.40
Broadcom (AVGO) 1.4 $33M 105k 309.51
Thermo Fisher Scientific (TMO) 1.3 $30M 62k 491.53
Amphenol Corporation (APH) 1.3 $29M 229k 126.35
Synopsys (SNPS) 1.1 $26M 67k 396.48
Menasha 1.1 $26M 2.2k 11730.00
Veeva Sys Inc cl a (VEEV) 1.1 $26M 145k 175.66
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $25M 1.6M 15.73
AES Corporation (AES) 1.1 $25M 1.8M 14.09
JPMorgan Chase & Co. (JPM) 1.1 $25M 84k 294.16
ACI Worldwide (ACIW) 1.0 $24M 589k 41.01
Adobe Systems Incorporated (ADBE) 1.0 $24M 99k 243.08
Illumina (ILMN) 1.0 $24M 191k 123.26
Danaher Corporation (DHR) 1.0 $24M 124k 189.60
Ptc (PTC) 1.0 $23M 163k 142.49
Intuit (INTU) 1.0 $23M 53k 432.38
Evertec (EVTC) 1.0 $23M 806k 28.22
MasterCard Incorporated (MA) 1.0 $23M 45k 499.66
Equifax (EFX) 0.9 $22M 121k 180.07
Ecolab (ECL) 0.9 $22M 81k 266.02
Global Payments (GPN) 0.9 $21M 317k 67.30
Alphabet Inc Class A cs (GOOGL) 0.9 $20M 71k 287.56
Affiliated Managers (AMG) 0.8 $19M 70k 276.70
Mercantile Bank (MBWM) 0.8 $19M 383k 50.50
Wyndham Hotels And Resorts (WH) 0.8 $19M 236k 81.23
Lowe's Companies (LOW) 0.8 $19M 81k 236.28
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.8 $19M 771k 24.75
Fiserv (FISV) 0.8 $19M 334k 55.80
Costco Wholesale Corporation (COST) 0.8 $18M 18k 996.44
Advanced Micro Devices (AMD) 0.8 $18M 88k 203.43
Rockwell Automation (ROK) 0.8 $17M 49k 358.88
Illinois Tool Works (ITW) 0.7 $16M 62k 260.29
Walt Disney Company (DIS) 0.7 $16M 164k 96.38
Prosperity Bancshares (PB) 0.7 $16M 233k 67.18
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.7 $15M 255k 59.22
Servicenow (NOW) 0.6 $14M 132k 104.55
Roper Industries (ROP) 0.6 $14M 39k 353.86
Schwab Us Scap Etf MFD (SCHA) 0.6 $13M 461k 29.08
salesforce (CRM) 0.6 $13M 72k 186.67
RPM International (RPM) 0.6 $13M 133k 99.40
Live Nation Entertainment (LYV) 0.6 $13M 86k 152.51
Vanguard 500 Index MFD (VFIAX) 0.6 $13M 21k 602.47
Prestige Brands Holdings (PBH) 0.5 $13M 212k 59.27
Schwab Us Large Equity Etf MFD (SCHX) 0.5 $12M 484k 25.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $12M 30k 390.41
Schwab Ftse Emerging Etf Ifd (SCHE) 0.5 $11M 343k 32.95
Schwab Us Mid Cap Etf MFD (SCHM) 0.5 $11M 365k 30.96
Paypal Holdings (PYPL) 0.5 $11M 250k 45.23
Ball Corporation (BALL) 0.5 $11M 190k 59.11
Intuitive Surgical (ISRG) 0.5 $11M 24k 460.99
Tyler Technologies (TYL) 0.5 $11M 32k 342.38
Eli Lilly & Co. (LLY) 0.5 $11M 12k 919.74
Datadog Inc Cl A (DDOG) 0.5 $11M 89k 118.05
Fidelity National Information Services (FIS) 0.5 $10M 222k 46.91
Airbnb (ABNB) 0.4 $10M 81k 126.28
Akamai Technologies (AKAM) 0.4 $9.9M 86k 114.85
Repligen Corporation (RGEN) 0.4 $9.9M 84k 117.82
Kimberly-Clark Corporation (KMB) 0.4 $9.9M 102k 96.47
Philip Morris International (PM) 0.4 $9.4M 57k 165.34
Pepsi (PEP) 0.4 $9.0M 58k 155.29
Vanguard S&p 500 Lc Etf MFD (VOO) 0.4 $9.0M 15k 597.54
Facebook Inc cl a (META) 0.4 $9.0M 16k 572.12
Invesco S&p Equal Weight 500 MFD (RSP) 0.4 $8.9M 47k 191.92
T. Rowe Price (TROW) 0.4 $8.8M 97k 90.14
Hologic 0.3 $7.7M 102k 75.59
Union Pacific Corporation (UNP) 0.3 $7.7M 32k 242.62
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $7.7M 142k 54.05
Paycom Software (PAYC) 0.3 $7.6M 63k 121.54
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.3 $7.5M 156k 48.32
UnitedHealth (UNH) 0.3 $7.4M 27k 270.59
Fastenal Company (FAST) 0.3 $7.1M 154k 46.40
Johnson & Johnson (JNJ) 0.3 $7.0M 29k 244.44
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $6.9M 92k 75.10
SPDR Gold Trust (GLD) 0.3 $6.8M 16k 430.29
S&p Global (SPGI) 0.3 $6.3M 15k 425.35
Vanguard Growth Etf MFD (VUG) 0.3 $6.0M 14k 436.78
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.3 $5.9M 128k 45.65
Edwards Lifesciences (EW) 0.3 $5.8M 72k 80.08
Nicolet Bankshares (NIC) 0.2 $5.7M 38k 148.62
Zscaler Incorporated (ZS) 0.2 $5.5M 39k 140.29
Cadence Design Systems (CDNS) 0.2 $5.3M 19k 277.87
Spdr S&p Emerging Etf Ifd (SPEM) 0.2 $5.2M 111k 46.91
Energy Select Sector SPDR (XLE) 0.2 $4.9M 81k 61.26
Marriott International (MAR) 0.2 $4.9M 15k 327.07
Calix (CALX) 0.2 $4.9M 100k 48.99
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $4.6M 66k 69.75
Exxon Mobil Corporation (XOM) 0.2 $4.5M 27k 169.66
Spdr S&p 500 Index Etf MFD (SPY) 0.2 $4.2M 6.4k 650.39
AFLAC Incorporated (AFL) 0.2 $4.1M 38k 109.71
Chevron Corporation (CVX) 0.2 $4.1M 20k 206.90
Boeing Company (BA) 0.2 $4.0M 20k 199.03
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $3.9M 128k 30.50
Jabil Circuit (JBL) 0.2 $3.9M 15k 265.63
McKesson Corporation (MCK) 0.2 $3.9M 4.5k 865.36
Tradeweb Markets (TW) 0.2 $3.9M 33k 117.66
Amgen (AMGN) 0.2 $3.8M 11k 351.85
Cisco Systems (CSCO) 0.2 $3.6M 47k 77.59
FedEx Corporation (FDX) 0.2 $3.5M 9.8k 356.18
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $3.4M 22k 156.23
SYSCO Corporation (SYY) 0.1 $3.3M 47k 71.33
Vanguard Energy ETF (VDE) 0.1 $3.2M 19k 173.04
Verizon Communications (VZ) 0.1 $3.2M 64k 50.20
Qualcomm (QCOM) 0.1 $3.1M 24k 128.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.9k 446.54
Oracle Corporation (ORCL) 0.1 $3.0M 20k 147.11
Associated Banc- (ASB) 0.1 $2.8M 110k 25.86
Vertex (VERX) 0.1 $2.8M 238k 11.89
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.1 $2.8M 48k 58.62
ResMed (RMD) 0.1 $2.8M 13k 224.49
Vanguard Dvd MFD (VIG) 0.1 $2.6M 12k 215.07
General Electric (GE) 0.1 $2.6M 9.0k 283.78
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $2.5M 39k 64.08
Nike (NKE) 0.1 $2.5M 47k 52.82
Exelixis (EXEL) 0.1 $2.5M 58k 42.89
Petroleum & Res Corp Com cef (PEO) 0.1 $2.4M 88k 27.80
Goldman Sachs (GS) 0.1 $2.4M 2.9k 845.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.4M 68k 35.87
First Advantage Corp (FA) 0.1 $2.4M 206k 11.76
Altria (MO) 0.1 $2.4M 36k 65.99
Coca-Cola Company (KO) 0.1 $2.4M 31k 76.05
Procter & Gamble Company (PG) 0.1 $2.3M 16k 144.44
Berkshire Hathaway (BRK.B) 0.1 $2.3M 4.7k 479.20
McDonald's Corporation (MCD) 0.1 $2.2M 7.2k 310.79
Amcor (AMCR) 0.1 $2.2M 56k 39.75
CoStar (CSGP) 0.1 $2.2M 54k 40.34
W.W. Grainger (GWW) 0.1 $2.2M 2.0k 1090.81
Home Depot (HD) 0.1 $2.2M 6.6k 328.91
Tweedy Brn Global Value Ifd (TBGVX) 0.1 $2.2M 75k 29.15
Vanguard Value Etf MFD (VTV) 0.1 $2.1M 11k 196.20
Ishares S&p 500 MFD (IVV) 0.1 $2.1M 3.2k 653.21
Church & Dwight (CHD) 0.1 $2.1M 22k 93.32
Wal-Mart Stores (WMT) 0.1 $2.0M 16k 124.28
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $1.9M 29k 67.53
Vanguard Total Intl Ifd (VXUS) 0.1 $1.9M 25k 77.11
Ge Vernova (GEV) 0.1 $1.9M 2.1k 872.90
Caterpillar (CAT) 0.1 $1.7M 2.4k 708.40
Vanguard Tax-mgd Cap Apprec MFD (VTCLX) 0.1 $1.6M 4.9k 336.60
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.6M 11k 148.10
Cme (CME) 0.1 $1.6M 5.5k 295.37
Mondelez Int (MDLZ) 0.1 $1.6M 28k 57.64
International Business Machines (IBM) 0.1 $1.6M 6.4k 242.39
Intel Corporation (INTC) 0.1 $1.5M 35k 44.13
Palantir Technologies (PLTR) 0.1 $1.5M 10k 146.28
Novo Nordisk A/S (NVO) 0.1 $1.5M 41k 36.75
Waters Corporation (WAT) 0.1 $1.5M 4.9k 297.80
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 718140.00
Adyen N V Unsponsred Ads (ADYEY) 0.1 $1.4M 142k 9.97
Avantor (AVTR) 0.1 $1.4M 180k 7.84
Incyte Corporation (INCY) 0.1 $1.4M 14k 94.12
Emerson Electric (EMR) 0.1 $1.4M 10k 131.02
Avantis Us Small Cap Etf MFD (AVUV) 0.1 $1.3M 12k 110.47
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 192.91
Merck & Co (MRK) 0.1 $1.3M 11k 120.29
Roche Holding (RHHBY) 0.1 $1.3M 26k 49.71
American Balanced MFD (ABALX) 0.1 $1.3M 35k 36.96
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.3M 17k 74.20
3M Company (MMM) 0.1 $1.3M 8.9k 145.23
Tesla Motors (TSLA) 0.1 $1.3M 3.4k 371.75
Fidelity High Dividend MFD (FDVV) 0.1 $1.3M 23k 55.24
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 17k 75.09
Yum! Brands (YUM) 0.1 $1.2M 7.9k 155.48
Vanguard Small Cap Index MFD (VSMAX) 0.1 $1.2M 9.8k 125.46
T Rowe Price Eq Index 500 MFD (PRUIX) 0.1 $1.2M 7.2k 169.41
Vanguard Tax-mgd Small Cap MFD (VTMSX) 0.1 $1.2M 12k 101.50
Schwab Large-cap Index Mf MFD (SWPPX) 0.1 $1.2M 72k 16.77
Ishares Core S&p Total Us MFD (ITOT) 0.1 $1.2M 8.4k 142.43
Pfizer (PFE) 0.1 $1.2M 42k 28.08
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.0k 194.14
Automatic Data Processing (ADP) 0.0 $1.1M 5.5k 203.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 8.1k 135.34
Palo Alto Networks (PANW) 0.0 $1.1M 6.8k 160.32
Iqvia Holdings (IQV) 0.0 $1.1M 6.3k 170.54
Oshkosh Corporation (OSK) 0.0 $1.1M 7.3k 147.21
Vanguard Growth Index MFD (VIGAX) 0.0 $1.1M 4.7k 224.81
Norfolk Southern (NSC) 0.0 $1.1M 3.7k 287.00
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $1.0M 2.9k 355.72
Hubbell (HUBB) 0.0 $1.0M 2.1k 490.74
Wells Fargo & Company (WFC) 0.0 $1.0M 13k 79.61
Novartis (NVS) 0.0 $950k 6.2k 152.75
Fidelity 500 Index MFD (FXAIX) 0.0 $930k 4.1k 227.39
Colgate-Palmolive Company (CL) 0.0 $911k 11k 85.23
Cognizant Technology Solutions (CTSH) 0.0 $888k 15k 61.35
Vanguard Small Cap Growth MFD (VBK) 0.0 $868k 2.9k 302.25
Linde (LIN) 0.0 $860k 1.7k 495.76
Fidelity Growth MFD (FDGRX) 0.0 $853k 18k 46.53
Vanguard Health Care MFD (VHCIX) 0.0 $850k 6.2k 136.30
Ferrari Nv Ord (RACE) 0.0 $850k 2.5k 338.45
Capital One Financial (COF) 0.0 $848k 4.6k 182.43
U.S. Bancorp (USB) 0.0 $824k 16k 52.01
Comcast Corporation (CMCSA) 0.0 $820k 29k 28.71
Fundamental Investors MFD (ANCFX) 0.0 $803k 9.1k 88.69
Verisign (VRSN) 0.0 $803k 3.2k 248.36
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $789k 1.4k 577.08
Vanguard Info Tech MFD (VGT) 0.0 $781k 1.1k 697.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $772k 7.8k 99.10
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $762k 25k 30.68
SPDR KBW Regional Banking (KRE) 0.0 $737k 11k 65.15
Dover Corporation (DOV) 0.0 $732k 3.5k 208.45
At&t (T) 0.0 $728k 25k 28.99
Vanguard Info Tech MFD (VITAX) 0.0 $727k 2.0k 357.35
Wec Energy Group (WEC) 0.0 $714k 6.2k 115.77
S&p Midcap 400 MFD (MDY) 0.0 $710k 1.2k 616.76
Dell Technologies (DELL) 0.0 $678k 4.1k 164.13
Air Products & Chemicals (APD) 0.0 $662k 2.3k 290.49
Veralto Corp (VLTO) 0.0 $654k 7.4k 88.42
ConocoPhillips (COP) 0.0 $652k 4.9k 131.99
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $638k 13k 47.47
Total Markets Equity Pool MFD 0.0 $629k 10k 62.20
Eaton (ETN) 0.0 $617k 1.7k 357.67
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $611k 3.2k 188.21
Blackrock (BLK) 0.0 $599k 623.00 961.71
Invesco Water Resources MFD (PHO) 0.0 $598k 9.0k 66.86
Nextera Energy (NEE) 0.0 $596k 6.4k 92.87
Brady Corporation (BRC) 0.0 $585k 7.2k 81.24
United Parcel Service (UPS) 0.0 $575k 5.8k 98.38
Regeneron Pharmaceuticals (REGN) 0.0 $569k 737.00 772.64
Ishares Core Msci Eafe Ifd (IEFA) 0.0 $568k 6.3k 90.53
10x Genomics Inc Cl A (TXG) 0.0 $566k 27k 21.23
Baraboo (BAOB) 0.0 $566k 84k 6.75
Donaldson Company (DCI) 0.0 $559k 6.6k 84.87
Henry Schein (HSIC) 0.0 $552k 7.5k 73.70
Citigroup (C) 0.0 $550k 4.8k 113.41
Central Fd Cda Ltd cl a 0.0 $549k 12k 47.72
SPDR KBW Bank (KBE) 0.0 $543k 9.1k 59.55
Universal Display Corporation (OLED) 0.0 $535k 5.8k 91.66
Bank of America Corporation (BAC) 0.0 $535k 11k 48.75
Bill Com Holdings Ord (BILL) 0.0 $532k 14k 38.30
Marsh & McLennan Companies (MRSH) 0.0 $526k 3.0k 173.45
AstraZeneca 0.0 $524k 2.7k 197.22
Msci-eafe Index Ifd (EFA) 0.0 $521k 5.4k 97.13
Vanguard Inst Index MFD (VINIX) 0.0 $511k 977.00 522.68
IDEXX Laboratories (IDXX) 0.0 $501k 892.00 561.89
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $488k 17k 29.13
MGE Energy (MGEE) 0.0 $487k 6.3k 77.29
Taiwan Semiconductor Mfg (TSM) 0.0 $486k 1.4k 337.95
Vanguard Cap Opportunity MFD (VHCAX) 0.0 $460k 2.2k 210.10
Technology SPDR (XLK) 0.0 $458k 3.4k 132.90
Vangard Mid Cap Index Etf MFD (VO) 0.0 $455k 1.6k 287.18
Bristol Myers Squibb (BMY) 0.0 $454k 7.5k 60.65
Ford Motor Company (F) 0.0 $454k 39k 11.54
GSK (GSK) 0.0 $448k 8.1k 55.19
Accenture (ACN) 0.0 $441k 2.2k 198.29
Dodge & Cox Int'l Ifd 0.0 $430k 26k 16.58
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $410k 2.7k 151.41
Enbridge (ENB) 0.0 $405k 7.5k 54.14
Medtronic (MDT) 0.0 $405k 4.7k 86.65
Vanguard Mid Cap Growth MFD (VOT) 0.0 $397k 1.5k 257.35
Ubiquiti (UI) 0.0 $395k 500.00 790.29
Ishares Core Intl Dev Mkts Ifd (IDEV) 0.0 $395k 4.7k 83.57
Weyerhaeuser Company (WY) 0.0 $388k 16k 24.43
Phillips 66 (PSX) 0.0 $385k 2.1k 182.18
Applied Materials (AMAT) 0.0 $381k 1.1k 341.79
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $381k 6.4k 59.46
Bwx Technologies (BWXT) 0.0 $377k 1.8k 204.44
Qorvo (QRVO) 0.0 $376k 4.9k 77.40
Northrop Grumman Corporation (NOC) 0.0 $373k 546.00 682.24
Morgan Stanley (MS) 0.0 $369k 2.2k 164.57
Marathon Petroleum Corp (MPC) 0.0 $368k 1.5k 244.18
Lam Research (LRCX) 0.0 $367k 1.7k 213.66
Alnylam Pharmaceuticals (ALNY) 0.0 $365k 1.1k 330.87
Deere & Company (DE) 0.0 $364k 646.00 562.85
Starbucks Corporation (SBUX) 0.0 $354k 3.9k 89.58
Mondrian Int'l Value Ifd (MPIEX) 0.0 $349k 20k 17.71
Tetra Tech (TTEK) 0.0 $346k 12k 30.12
Schwab Dev-mkts Index Mf Ifd (SWISX) 0.0 $342k 12k 29.02
Vanguard Extended Market Index MFD (VEXAX) 0.0 $342k 2.2k 156.14
Navient Corporation equity (NAVI) 0.0 $340k 42k 8.18
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $332k 4.5k 74.03
MGIC Investment (MTG) 0.0 $327k 13k 26.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $326k 3.5k 93.00
Fortive (FTV) 0.0 $325k 5.9k 55.28
Cintas Corporation (CTAS) 0.0 $325k 1.9k 169.14
Duke Energy (DUK) 0.0 $324k 2.5k 130.96
Ishares Russell 1000 Growth In MFD (IWF) 0.0 $321k 753.00 426.40
Ishares S&p Smallcap 600 Index MFD (IJR) 0.0 $311k 2.5k 124.31
iShares Silver Trust (SLV) 0.0 $310k 4.6k 68.14
Gilead Sciences (GILD) 0.0 $305k 2.2k 139.38
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $303k 4.1k 73.96
Vanguard Tax-managed Bal MFD (VTMFX) 0.0 $299k 6.3k 47.86
Plexus (PLXS) 0.0 $298k 1.5k 202.54
Halyard Health (AVNS) 0.0 $288k 21k 14.01
Fidelity Contrafund MFD (FCNTX) 0.0 $285k 12k 22.96
Ishares Dow Jones MFD (IYY) 0.0 $285k 1.8k 158.45
American Express Company (AXP) 0.0 $282k 931.00 302.48
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $278k 1.1k 250.62
Epam Systems (EPAM) 0.0 $278k 2.1k 135.40
American Electric Power Company (AEP) 0.0 $275k 2.1k 131.06
Ishares Msci Eafe Value Ifd (EFV) 0.0 $275k 3.7k 74.35
Bank First National Corporation (BFC) 0.0 $273k 2.0k 135.06
Southern Company (SO) 0.0 $273k 2.8k 96.52
Franklin Resources (BEN) 0.0 $271k 12k 23.62
Sempra Energy (SRE) 0.0 $271k 2.8k 97.18
Constellation Energy (CEG) 0.0 $270k 966.00 279.25
Zimmer Holdings (ZBH) 0.0 $268k 3.0k 90.42
Invesco Nasdaq 100 Etf MFD (QQQM) 0.0 $267k 1.1k 237.62
Unilever 0.0 $266k 4.7k 56.97
Vanguard REIT ETF (VNQ) 0.0 $265k 3.0k 88.70
Ishares Msci Usa Esg MFD (ESGU) 0.0 $260k 1.8k 141.42
Kraft Heinz (KHC) 0.0 $250k 11k 22.49
American Mutual Fund MFD (AMRMX) 0.0 $249k 4.3k 58.49
Harbor Intl Ifd (HAINX) 0.0 $249k 4.7k 52.69
Netflix (NFLX) 0.0 $246k 2.6k 96.16
Allstate Corporation (ALL) 0.0 $245k 1.2k 207.34
Xcel Energy (XEL) 0.0 $244k 3.1k 79.44
Alliant Energy Corporation (LNT) 0.0 $239k 3.3k 71.76
Generac Holdings (GNRC) 0.0 $238k 1.2k 195.33
General Mills (GIS) 0.0 $235k 6.3k 37.22
BP (BP) 0.0 $235k 5.0k 47.00
EOG Resources (EOG) 0.0 $235k 1.6k 144.57
Waste Management (WM) 0.0 $226k 984.00 229.79
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $223k 3.3k 67.82
Vanguard S&p 500 Growth MFD (VOOG) 0.0 $221k 543.00 407.69
Crispr Therapeutics (CRSP) 0.0 $215k 4.5k 47.57
Amana Growth Fund MFD (AMAGX) 0.0 $214k 2.4k 90.55
Dutch Bros (BROS) 0.0 $213k 4.2k 50.66
Ms India Investment Ifd (IIF) 0.0 $212k 10k 20.58
Corteva (CTVA) 0.0 $212k 2.5k 83.71
Harding Loevner Intl Equity Ifd (HLMIX) 0.0 $207k 7.4k 27.91
Spdr Portfolio 500 Growth Etf MFD (SPYG) 0.0 $204k 2.1k 97.91
Honeywell International (HON) 0.0 $204k 903.00 226.03
Royce Value Trust (RVT) 0.0 $204k 12k 16.60
Columbia Divident Income MFD (CDDYX) 0.0 $204k 5.3k 38.14
Ge Healthcare Technologies I (GEHC) 0.0 $201k 2.8k 71.18
Opera (OPRA) 0.0 $171k 12k 14.26
Wasatch Small Cap Value MFD (WMCVX) 0.0 $155k 17k 9.02
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $107k 11k 10.06
Franklin Income MFD (FKINX) 0.0 $95k 37k 2.54
Blackrock Enh Eq Div Etf MFD (BDJ) 0.0 $88k 10k 8.62
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $82k 21k 4.00
Cim Real Estate Finance Trust 0.0 $62k 12k 5.14
Ambev Sa- (ABEV) 0.0 $39k 13k 2.92
Fibra Uno Administracion S snc (FBASF) 0.0 $31k 19k 1.63
Budweiser Brewing Ordf (BDWBF) 0.0 $21k 23k 0.92
Actinium Pharmaceuticals (ATNM) 0.0 $20k 20k 1.00
Remsleep Hldgs (RMSL) 0.0 $1.3k 200k 0.01
United Energy (UNRG) 0.0 $600.000000 30k 0.02
Impedimed (IPDQF) 0.0 $208.000000 20k 0.01
Medicine Man Tech (SHWZ) 0.0 $0 282k 0.00
Marykay Group 0.0 $0 2.6M 0.00