North Star Asset Management

North Star Asset Management as of June 30, 2026

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 372 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $98M 339k 289.36
Schwab Us Broad Mkt Etf MFD (SCHB) 3.2 $80M 2.8M 28.96
Alphabet Inc Class C cs (GOOG) 2.7 $70M 198k 353.33
Vanguard Ttl Stk Mkt Etf MFD (VTI) 2.7 $69M 186k 370.04
Microsoft Corporation (MSFT) 2.3 $59M 159k 373.02
Amazon (AMZN) 2.1 $53M 223k 238.34
Spdr S&p Large Cap 500 MFD (SPYM) 2.1 $53M 597k 87.88
Asml Holding (ASML) 2.0 $51M 26k 1989.40
Visa (V) 1.9 $48M 141k 343.09
Advanced Micro Devices (AMD) 1.8 $45M 78k 580.91
Charles Schwab Corporation (SCHW) 1.7 $44M 479k 92.27
Ametek (AME) 1.6 $41M 170k 241.94
Analog Devices (ADI) 1.6 $41M 102k 397.17
Principal Financial (PFG) 1.6 $40M 371k 107.78
Amphenol Corporation (APH) 1.5 $39M 221k 176.32
Abbvie (ABBV) 1.5 $39M 155k 251.64
Broadcom (AVGO) 1.5 $38M 102k 377.75
Ss&c Technologies Holding (SSNC) 1.5 $38M 612k 62.05
NVIDIA Corporation (NVDA) 1.4 $37M 183k 200.09
Stryker Corporation (SYK) 1.3 $33M 105k 314.84
Illumina (ILMN) 1.3 $33M 188k 175.83
Abbott Laboratories (ABT) 1.2 $32M 347k 90.74
Thermo Fisher Scientific (TMO) 1.2 $31M 61k 501.36
ACI Worldwide (ACIW) 1.1 $29M 579k 50.29
Synopsys (SNPS) 1.1 $29M 65k 446.07
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.1 $29M 1.6M 18.20
Veeva Sys Inc cl a (VEEV) 1.1 $27M 154k 177.47
JPMorgan Chase & Co. (JPM) 1.1 $27M 83k 327.33
Menasha 1.0 $26M 2.2k 11730.00
Alphabet Inc Class A cs (GOOGL) 1.0 $25M 70k 357.37
Danaher Corporation (DHR) 0.9 $23M 123k 190.48
Global Payments (GPN) 0.9 $23M 320k 72.56
Rockwell Automation (ROK) 0.9 $23M 47k 495.08
MasterCard Incorporated (MA) 0.9 $23M 45k 513.60
Affiliated Managers (AMG) 0.9 $23M 67k 338.40
Datadog Inc Cl A (DDOG) 0.9 $23M 87k 260.36
Evertec (EVTC) 0.9 $23M 810k 27.78
Ecolab (ECL) 0.9 $22M 79k 278.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $22M 29k 763.14
Mercantile Bank (MBWM) 0.9 $22M 377k 57.42
Schwab Ftse Dev Ex-us Etf Ifd (SCHF) 0.8 $21M 763k 27.70
Adobe Systems Incorporated (ADBE) 0.8 $20M 99k 205.02
Equifax (EFX) 0.8 $20M 125k 158.72
Wyndham Hotels And Resorts (WH) 0.8 $20M 232k 84.21
Ptc (PTC) 0.7 $19M 163k 113.61
AES Corporation (AES) 0.7 $18M 1.2M 14.66
Servicenow (NOW) 0.7 $18M 179k 99.28
Spdr S&p Mid Cap 400 Etf MFD (SPMD) 0.7 $18M 259k 67.56
Fiserv (FISV) 0.7 $17M 350k 49.05
Schwab Us Scap Etf MFD (SCHA) 0.7 $17M 474k 36.13
Lowe's Companies (LOW) 0.7 $17M 77k 220.49
Intuit (INTU) 0.7 $17M 65k 261.00
Prosperity Bancshares (PB) 0.7 $17M 230k 73.03
Illinois Tool Works (ITW) 0.7 $17M 62k 270.47
Costco Wholesale Corporation (COST) 0.7 $17M 18k 935.49
Walt Disney Company (DIS) 0.6 $15M 160k 96.25
Live Nation Entertainment (LYV) 0.6 $15M 82k 183.11
Schwab Us Large Equity Etf MFD (SCHX) 0.6 $15M 507k 29.43
Vanguard 500 Index MFD (VFIAX) 0.6 $15M 21k 691.98
RPM International (RPM) 0.6 $15M 132k 111.15
Schwab Us Mid Cap Etf MFD (SCHM) 0.6 $14M 387k 36.87
Eli Lilly & Co. (LLY) 0.5 $14M 11k 1199.40
Roper Industries (ROP) 0.5 $13M 39k 338.39
Airbnb (ABNB) 0.5 $12M 82k 143.10
Schwab Ftse Emerging Etf Ifd (SCHE) 0.5 $12M 322k 36.26
Vanguard S&p 500 Lc Etf MFD (VOO) 0.5 $12M 17k 686.82
Ball Corporation (BALL) 0.5 $12M 184k 62.40
salesforce (CRM) 0.4 $11M 72k 156.66
Invesco S&p Equal Weight 500 MFD (RSP) 0.4 $11M 52k 212.77
Kimberly-Clark Corporation (KMB) 0.4 $11M 100k 109.77
Paypal Holdings (PYPL) 0.4 $11M 248k 43.18
Repligen Corporation (RGEN) 0.4 $11M 78k 136.44
UnitedHealth (UNH) 0.4 $11M 25k 415.64
Philip Morris International (PM) 0.4 $10M 57k 180.91
Tyler Technologies (TYL) 0.4 $10M 34k 292.46
Facebook Inc cl a (META) 0.4 $9.9M 18k 563.31
Prestige Brands Holdings (PBH) 0.4 $9.8M 208k 47.27
Fidelity National Information Services (FIS) 0.4 $9.5M 244k 38.88
Intuitive Surgical (ISRG) 0.4 $9.5M 24k 397.68
Akamai Technologies (AKAM) 0.4 $9.4M 80k 118.21
T. Rowe Price (TROW) 0.4 $9.3M 82k 113.69
Spdr S&p Small Cap 600 Etf MFD (SPSM) 0.4 $9.3M 161k 57.67
Vanguard Emerging Mkts Etf Ifd (VWO) 0.3 $8.8M 148k 59.69
Union Pacific Corporation (UNP) 0.3 $8.6M 32k 272.00
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.3 $7.6M 91k 83.75
Pepsi (PEP) 0.3 $7.6M 56k 135.40
Cadence Design Systems (CDNS) 0.3 $7.4M 20k 375.32
Fastenal Company (FAST) 0.3 $7.4M 154k 48.03
Johnson & Johnson (JNJ) 0.3 $7.2M 28k 253.97
Vanguard Growth Etf MFD (VUG) 0.3 $7.1M 82k 86.14
Paycom Software (PAYC) 0.3 $7.0M 55k 125.68
Spdr S&p Developed Ex-us Etf Ifd (SPDW) 0.3 $6.8M 135k 50.39
S&p Global (SPGI) 0.3 $6.8M 17k 407.27
Edwards Lifesciences (EW) 0.3 $6.5M 72k 90.46
Spdr S&p Emerging Etf Ifd (SPEM) 0.2 $6.3M 121k 51.78
Nicolet Bankshares (NIC) 0.2 $6.2M 38k 165.39
SPDR Gold Trust (GLD) 0.2 $5.8M 16k 368.38
Jabil Circuit (JBL) 0.2 $5.6M 15k 385.48
Marriott International (MAR) 0.2 $5.5M 15k 370.59
Cisco Systems (CSCO) 0.2 $5.5M 47k 117.46
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.2 $5.5M 66k 82.84
Zscaler Incorporated (ZS) 0.2 $5.4M 38k 141.15
Intel Corporation (INTC) 0.2 $4.9M 35k 139.63
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $4.8M 137k 34.81
Spdr S&p 500 Index Etf MFD (SPY) 0.2 $4.7M 6.3k 746.78
AFLAC Incorporated (AFL) 0.2 $4.4M 37k 117.25
Qualcomm (QCOM) 0.2 $4.3M 24k 184.79
Energy Select Sector SPDR (XLE) 0.2 $4.2M 80k 53.11
Boeing Company (BA) 0.2 $4.2M 20k 216.47
Calix (CALX) 0.2 $4.2M 112k 37.32
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.2 $3.9M 22k 180.18
Amgen (AMGN) 0.1 $3.8M 11k 362.12
Exxon Mobil Corp 0.1 $3.6M 27k 136.72
SYSCO Corporation (SYY) 0.1 $3.5M 42k 83.58
Tradeweb Markets (TW) 0.1 $3.5M 36k 99.66
First Advantage Corp (FA) 0.1 $3.5M 194k 18.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 6.8k 496.73
McKesson Corporation (MCK) 0.1 $3.4M 4.5k 755.60
Associated Banc- (ASB) 0.1 $3.4M 109k 30.77
General Electric (GE) 0.1 $3.4M 9.0k 373.72
Chevron Corporation (CVX) 0.1 $3.2M 19k 165.76
CoStar (CSGP) 0.1 $3.2M 112k 28.32
Exelixis (EXEL) 0.1 $3.1M 58k 54.41
FedEx Corporation (FDX) 0.1 $3.0M 9.7k 313.13
Vanguard Ftse Dev Mkt Ifd (VEA) 0.1 $3.0M 42k 71.25
Schwab Large-cap Index Mf MFD (SWPPX) 0.1 $3.0M 155k 19.32
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.1 $3.0M 47k 63.44
Oracle Corporation (ORCL) 0.1 $3.0M 20k 146.55
ResMed (RMD) 0.1 $2.9M 15k 194.88
Goldman Sachs (GS) 0.1 $2.9M 2.9k 1011.29
Vertex (VERX) 0.1 $2.9M 253k 11.48
Vanguard Dvd MFD (VIG) 0.1 $2.9M 12k 236.63
Berkshire Hathaway (BRK.B) 0.1 $2.8M 5.6k 500.39
W.W. Grainger (GWW) 0.1 $2.7M 2.0k 1360.40
Vanguard Energy ETF (VDE) 0.1 $2.7M 18k 150.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.7M 68k 39.42
Altria (MO) 0.1 $2.6M 37k 71.95
Ishares S&p 400 Midcap Etf MFD (IJH) 0.1 $2.6M 33k 77.11
Caterpillar (CAT) 0.1 $2.5M 2.4k 1064.81
Coca-Cola Company (KO) 0.1 $2.5M 31k 81.27
Ge Vernova (GEV) 0.1 $2.5M 2.1k 1174.86
Amcor (AMCR) 0.1 $2.5M 57k 43.35
Verizon Communications (VZ) 0.1 $2.4M 57k 42.34
Ishares S&p 500 MFD (IVV) 0.1 $2.4M 3.2k 748.89
Procter & Gamble Company (PG) 0.1 $2.4M 16k 146.64
Palo Alto Networks (PANW) 0.1 $2.4M 6.9k 341.02
Vanguard Value Etf MFD (VTV) 0.1 $2.4M 11k 217.93
Home Depot (HD) 0.1 $2.3M 6.6k 352.70
Tweedy Brn Global Value Ifd (TBGVX) 0.1 $2.3M 74k 31.18
Petroleum & Res Corp Com cef (PEO) 0.1 $2.2M 88k 24.72
Vanguard Total Intl Ifd (VXUS) 0.1 $2.1M 24k 85.49
Novo Nordisk A/S (NVO) 0.1 $2.0M 41k 47.94
McDonald's Corporation (MCD) 0.1 $1.9M 7.2k 270.30
Vanguard Tax-mgd Cap Apprec MFD (VTCLX) 0.1 $1.9M 4.9k 386.45
Church & Dwight (CHD) 0.1 $1.9M 20k 96.88
Waters Corporation (WAT) 0.1 $1.8M 4.9k 375.04
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 113.26
International Business Machines (IBM) 0.1 $1.8M 6.4k 281.21
Dell Technologies (DELL) 0.1 $1.8M 4.1k 431.46
Texas Instruments Incorporated (TXN) 0.1 $1.8M 5.9k 298.07
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.7M 11k 158.03
Nike (NKE) 0.1 $1.7M 40k 41.05
Incyte Corporation (INCY) 0.1 $1.6M 14k 113.36
Mondelez Int (MDLZ) 0.1 $1.6M 28k 57.84
Ishares Core S&p Total Us MFD (ITOT) 0.1 $1.5M 9.1k 164.27
Avantis Us Small Cap Etf MFD (AVUV) 0.1 $1.5M 12k 124.76
Emerson Electric (EMR) 0.1 $1.5M 10k 143.15
Tesla Motors (TSLA) 0.1 $1.4M 3.4k 420.60
Vanguard Tax-mgd Small Cap MFD (VTMSX) 0.1 $1.4M 12k 121.20
American Balanced MFD (ABALX) 0.1 $1.4M 35k 41.04
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 8.1k 176.70
3M Company (MMM) 0.1 $1.4M 8.8k 161.91
Merck & Co (MRK) 0.1 $1.4M 11k 128.50
T Rowe Price Eq Index 500 MFD (PRUIX) 0.1 $1.4M 7.2k 194.62
Vanguard Small Cap Index MFD (VSMAX) 0.1 $1.4M 9.5k 145.14
Avantor (AVTR) 0.1 $1.4M 139k 9.90
Roche Holding (RHHBY) 0.1 $1.4M 26k 51.35
Van Wellington Adm #571 MFD (VWENX) 0.1 $1.3M 16k 81.30
Ferrari Nv Ord (RACE) 0.1 $1.3M 3.5k 372.29
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 17k 79.29
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.9k 189.74
Oshkosh Corporation (OSK) 0.1 $1.3M 8.4k 153.48
Vanguard Growth Index MFD (VIGAX) 0.0 $1.3M 4.7k 266.56
Yum! Brands (YUM) 0.0 $1.2M 7.8k 159.86
Cme (CME) 0.0 $1.2M 5.5k 220.85
Automatic Data Processing (ADP) 0.0 $1.2M 5.5k 223.95
Iqvia Holdings (IQV) 0.0 $1.2M 6.3k 193.22
Palantir Technologies (PLTR) 0.0 $1.2M 10k 116.67
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $1.2M 2.9k 399.12
Vanguard Info Tech MFD (VGT) 0.0 $1.2M 9.8k 119.51
Fidelity High Dividend MFD (FDVV) 0.0 $1.2M 19k 60.29
Norfolk Southern (NSC) 0.0 $1.1M 3.6k 314.59
Hubbell (HUBB) 0.0 $1.1M 2.1k 523.20
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.1M 117k 9.31
Fidelity Growth MFD (FDGRX) 0.0 $1.1M 18k 59.00
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $1.1M 1.4k 736.21
Fidelity 500 Index MFD (FXAIX) 0.0 $1.1M 4.1k 261.21
Vanguard Small Cap Growth MFD (VBK) 0.0 $1.0M 2.8k 365.70
Vanguard Info Tech MFD (VITAX) 0.0 $996k 2.0k 489.82
10x Genomics Inc Cl A (TXG) 0.0 $988k 26k 38.34
Pfizer (PFE) 0.0 $980k 41k 24.08
Novartis (NVS) 0.0 $965k 6.2k 156.72
U.S. Bancorp (USB) 0.0 $962k 16k 60.40
Colgate-Palmolive Company (CL) 0.0 $957k 10k 91.68
Fundamental Investors MFD (ANCFX) 0.0 $942k 9.1k 103.53
Vanguard Health Care MFD (VHCIX) 0.0 $934k 6.2k 149.64
Wells Fargo & Company (WFC) 0.0 $930k 11k 82.64
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $927k 29k 31.71
Linde (LIN) 0.0 $900k 1.7k 518.94
Capital One Financial (COF) 0.0 $882k 4.4k 200.62
SPDR KBW Regional Banking (KRE) 0.0 $829k 11k 74.85
S&p Midcap 400 MFD (MDY) 0.0 $810k 1.2k 703.34
Verisign (VRSN) 0.0 $806k 3.2k 251.56
Applied Materials (AMAT) 0.0 $793k 1.1k 723.00
Dover Corporation (DOV) 0.0 $788k 3.5k 224.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $775k 7.6k 102.69
Janus Henderson Forty Fund Cla MFD (JACTX) 0.0 $758k 13k 56.46
Berkshire Hathaway (BRK.A) 0.0 $749k 1.00 748850.00
Eaton (ETN) 0.0 $736k 1.7k 426.12
Wec Energy Group (WEC) 0.0 $729k 6.2k 116.76
Lam Research (LRCX) 0.0 $728k 1.7k 433.33
Fedex Fght Hldg (FDXF) 0.0 $725k 4.8k 151.00
Total Markets Equity Pool MFD 0.0 $715k 10k 71.86
Taiwan Semiconductor Mfg (TSM) 0.0 $708k 1.5k 477.57
Comcast Corporation (CMCSA) 0.0 $701k 29k 24.55
T Rowe Pr Blue Chip Grow-i MFD (TBCIX) 0.0 $692k 3.2k 213.25
Citigroup (C) 0.0 $684k 4.9k 139.96
Brady Corporation (BRC) 0.0 $659k 7.2k 91.57
Technology SPDR (XLK) 0.0 $656k 3.4k 190.52
Air Products & Chemicals (APD) 0.0 $645k 2.2k 293.18
Bank of America Corporation (BAC) 0.0 $625k 11k 56.98
Veralto Corp (VLTO) 0.0 $622k 7.0k 88.68
SPDR KBW Bank (KBE) 0.0 $622k 9.1k 68.22
Vanguard Cap Opportunity MFD (VHCAX) 0.0 $620k 2.2k 283.18
United Parcel Service (UPS) 0.0 $619k 5.8k 107.50
Invesco Water Resources MFD (PHO) 0.0 $618k 9.0k 69.08
Schwab Us Large Cap Gwth Etf MFD (SCHG) 0.0 $610k 18k 33.84
Blackrock (BLK) 0.0 $599k 623.00 961.56
Donaldson Company (DCI) 0.0 $591k 6.6k 89.77
Vanguard Inst Index MFD (VINIX) 0.0 $586k 977.00 600.25
Henry Schein (HSIC) 0.0 $583k 7.0k 83.52
Nextera Energy (NEE) 0.0 $562k 6.4k 87.77
Msci-eafe Index Ifd (EFA) 0.0 $555k 5.3k 103.88
Ford Motor Company (F) 0.0 $547k 39k 13.90
Ishares Core Msci Eafe Ifd (IEFA) 0.0 $546k 5.7k 96.58
Baraboo (BAOB) 0.0 $542k 84k 6.48
At&t (T) 0.0 $534k 26k 20.70
Bill Com Holdings Ord (BILL) 0.0 $529k 15k 36.16
ConocoPhillips (COP) 0.0 $514k 4.9k 103.95
Marsh & McLennan Companies (MRSH) 0.0 $505k 3.0k 166.67
AstraZeneca 0.0 $504k 2.7k 189.62
Universal Display Corporation (OLED) 0.0 $502k 5.8k 86.59
Vangard Mid Cap Index Etf MFD (VO) 0.0 $493k 6.1k 80.57
Dodge & Cox Int'l Ifd 0.0 $483k 26k 18.66
Vanguard Mid Cap Growth MFD (VOT) 0.0 $471k 1.5k 306.30
Morgan Stanley (MS) 0.0 $469k 2.2k 209.04
Cognizant Technology Solutions (CTSH) 0.0 $468k 12k 38.73
IDEXX Laboratories (IDXX) 0.0 $465k 884.00 526.44
Central Fd Cda Ltd cl a 0.0 $463k 12k 40.23
Regeneron Pharmaceuticals (REGN) 0.0 $453k 727.00 623.54
Qorvo (QRVO) 0.0 $443k 4.8k 93.27
Plexus (PLXS) 0.0 $443k 1.5k 300.67
Ishares Core Intl Dev Mkts Ifd (IDEV) 0.0 $440k 4.9k 89.01
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $439k 6.4k 68.25
MGE Energy (MGEE) 0.0 $432k 5.3k 81.54
GSK (GSK) 0.0 $425k 8.1k 52.42
Deere & Company (DE) 0.0 $419k 661.00 633.85
Bristol Myers Squibb (BMY) 0.0 $413k 7.2k 57.62
Micron Technology (MU) 0.0 $412k 358.00 1151.51
Vanguard Extended Market Index MFD (VEXAX) 0.0 $409k 2.2k 186.79
Enbridge (ENB) 0.0 $404k 7.5k 54.21
Starbucks Corporation (SBUX) 0.0 $401k 3.9k 102.18
Halyard Health (AVNS) 0.0 $396k 16k 24.88
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $395k 4.5k 88.18
Franklin Resources (BEN) 0.0 $382k 12k 33.27
Weyerhaeuser Company (WY) 0.0 $381k 16k 23.94
Marathon Petroleum Corp (MPC) 0.0 $376k 1.5k 255.67
Ishares Russell 1000 Growth In MFD (IWF) 0.0 $374k 3.0k 124.17
Ishares Dj Select Dividend B/e MFD (DVY) 0.0 $373k 2.4k 156.30
Ishares S&p Smallcap 600 Index MFD (IJR) 0.0 $371k 2.5k 148.31
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $369k 1.1k 334.89
Mondrian Int'l Value Ifd (MPIEX) 0.0 $368k 20k 18.69
Insulet Corporation (PODD) 0.0 $365k 2.4k 152.25
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $361k 4.1k 88.03
Bwx Technologies (BWXT) 0.0 $359k 1.8k 194.60
Generac Holdings (GNRC) 0.0 $357k 1.2k 292.81
Phillips 66 (PSX) 0.0 $357k 2.1k 169.05
Fortive (FTV) 0.0 $357k 5.8k 61.09
MGIC Investment (MTG) 0.0 $351k 13k 28.20
Invesco Nasdaq 100 Etf MFD (QQQM) 0.0 $341k 1.1k 302.97
Fidelity Contrafund MFD (FCNTX) 0.0 $333k 12k 26.80
Alnylam Pharmaceuticals (ALNY) 0.0 $333k 1.1k 301.03
Tetra Tech (TTEK) 0.0 $332k 12k 28.89
STMicroelectronics (STM) 0.0 $332k 4.4k 74.89
Ishares Dow Jones MFD (IYY) 0.0 $328k 1.8k 182.28
Cintas Corporation (CTAS) 0.0 $327k 1.9k 170.08
Vanguard Tax-managed Bal MFD (VTMFX) 0.0 $321k 6.3k 51.40
American Express Company (AXP) 0.0 $315k 931.00 338.25
Duke Energy (DUK) 0.0 $313k 2.5k 126.57
Corning Incorporated (GLW) 0.0 $311k 1.2k 255.43
Navient Corporation equity (NAVI) 0.0 $311k 37k 8.51
Twilio Inc cl a (TWLO) 0.0 $310k 1.5k 206.33
Vanguard S&p 500 Growth MFD (VOOG) 0.0 $306k 3.7k 82.63
Dutch Bros (BROS) 0.0 $302k 4.2k 71.81
Bank First National Corporation (BFC) 0.0 $300k 2.0k 148.35
Ishares Msci Usa Esg MFD (ESGU) 0.0 $298k 1.8k 163.67
Lord Abbett Bond Deb MFD (LBNDX) 0.0 $296k 41k 7.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $294k 3.8k 77.54
American Electric Power Company (AEP) 0.0 $287k 2.1k 136.84
Ishares Msci Eafe Value Ifd (EFV) 0.0 $283k 3.7k 76.55
Spdr Portfolio 500 Growth Etf MFD (SPYG) 0.0 $283k 2.4k 118.99
Allstate Corporation (ALL) 0.0 $281k 1.2k 237.94
CVS Caremark Corporation (CVS) 0.0 $280k 2.7k 103.45
Unilever 0.0 $278k 4.6k 60.12
American Mutual Fund MFD (AMRMX) 0.0 $274k 4.3k 64.32
Harbor Intl Ifd (HAINX) 0.0 $274k 4.7k 57.87
Southern Company (SO) 0.0 $271k 2.8k 95.71
Ubiquiti (UI) 0.0 $267k 500.00 534.03
Medtronic (MDT) 0.0 $266k 3.4k 78.23
Putnam Growth Oppty Cl A MFD (POGAX) 0.0 $263k 3.3k 80.06
Moderna (MRNA) 0.0 $263k 3.8k 70.03
Fidelity Select Tech MFD (FSPTX) 0.0 $260k 4.7k 55.64
4068594 Enphase Energy (ENPH) 0.0 $260k 5.3k 49.24
Northrop Grumman Corporation (NOC) 0.0 $259k 509.00 509.31
Sempra Energy (SRE) 0.0 $259k 2.8k 92.71
Zimmer Holdings (ZBH) 0.0 $255k 3.0k 86.09
Amana Growth Fund MFD (AMAGX) 0.0 $255k 2.4k 108.10
Alliant Energy Corporation (LNT) 0.0 $255k 3.3k 76.28
Gilead Sciences (GILD) 0.0 $250k 2.0k 126.31
Crispr Therapeutics (CRSP) 0.0 $247k 4.5k 54.54
Xcel Energy (XEL) 0.0 $246k 3.1k 80.31
Kraft Heinz (KHC) 0.0 $245k 10k 23.62
iShares Silver Trust (SLV) 0.0 $244k 4.6k 53.47
Federal Agricultural Mortgage (AGM) 0.0 $243k 1.2k 199.27
Constellation Energy (CEG) 0.0 $240k 966.00 248.37
Abb (ABBNY) 0.0 $240k 2.2k 108.70
Opera (OPRA) 0.0 $238k 12k 19.83
Vanguard REIT ETF (VNQ) 0.0 $235k 2.4k 96.43
Ms India Investment Ifd (IIF) 0.0 $235k 10k 22.82
Lord Abb Dev Gr A MFD 0.0 $230k 6.5k 35.43
Royce Value Trust (RVT) 0.0 $227k 12k 18.47
Netflix (NFLX) 0.0 $227k 3.2k 71.40
Select American Shares D MFD (SLADX) 0.0 $221k 5.0k 44.11
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $221k 1.8k 120.65
General Mills (GIS) 0.0 $220k 6.3k 34.80
Waste Management (WM) 0.0 $218k 979.00 222.88
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $218k 2.5k 88.86
Columbia Divident Income MFD (CDDYX) 0.0 $216k 5.3k 40.56
Vanguard Value Index-adm MFD (VVIAX) 0.0 $216k 2.5k 85.04
Corteva (CTVA) 0.0 $214k 2.5k 84.69
EOG Resources (EOG) 0.0 $210k 1.6k 129.73
Roku (ROKU) 0.0 $207k 1.5k 138.14
eBay (EBAY) 0.0 $207k 1.9k 111.75
Fathom Holdings (FTHM) 0.0 $206k 204k 1.01
Fidelity Low-priced MFD (FLPSX) 0.0 $203k 4.4k 46.13
Wasatch Small Cap Value MFD (WMCVX) 0.0 $177k 17k 10.29
Baird Short-term Muni Bond MFD (BTMIX) 0.0 $108k 11k 10.09
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $105k 21k 5.13
Blackrock Enh Eq Div Etf MFD (BDJ) 0.0 $98k 10k 9.57
Franklin Income MFD (FKINX) 0.0 $95k 37k 2.55
Cim Real Estate Finance Trust 0.0 $62k 12k 5.14
Ambev Sa- (ABEV) 0.0 $42k 13k 3.14
Fibra Uno Administracion S snc (FBASF) 0.0 $33k 19k 1.72
Actinium Pharmaceuticals (ATNM) 0.0 $20k 20k 0.98
Budweiser Brewing Ordf (BDWBF) 0.0 $18k 23k 0.78
Getchell Gold Corp Cda F (GGLDF) 0.0 $9.3k 58k 0.16
Gt Biopharma (GTBP) 0.0 $4.9k 10k 0.49
United Energy (UNRG) 0.0 $1.2k 20k 0.06
Remsleep Hldgs (RMSL) 0.0 $520.000000 200k 0.00
Impedimed (IPDQF) 0.0 $68.000000 20k 0.00
Medicine Man Tech (SHWZ) 0.0 $0 282k 0.00
Marykay Group 0.0 $0 2.6M 0.00