Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE | 338,828 | -8,806 | $65,235 |
AAPL | 338,828 | -8,806 | $65,235 |
MICROSOFT | 159,606 | -5,148 | $60,018 |
MSFT | 159,606 | -5,148 | $60,018 |
ADOBE SYSTEMS | 90,046 | -3,489 | $53,721 |
ADBE | 90,046 | -3,489 | $53,721 |
SCHWAB US BROAD MKT ETF (SCHB) | 942,554 | +33,943 | $52,472 |
SCHB | 942,554 | +33,943 | $52,472 |
VANGUARD TTL STK MKT ETF (VTI) | $45,268 | ||
VTI | 179,857 | +13,940 | $42,666 |
MFD | 22,439 | -1 | $2,602 |
FISERV | 319,148 | +319,148 | $42,396 |
FI | 319,148 | +319,148 | $42,396 |
VISA | 149,808 | -1,415 | $39,003 |
V | 149,808 | -1,415 | $39,003 |
SS&C TECHNOLOGIES | 574,762 | +3,472 | $35,124 |
SSNC | 574,762 | +3,472 | $35,124 |
ALPHABET CL C | 238,400 | -2,392 | $33,598 |
GOOG | 238,400 | -2,392 | $33,598 |
ABBOTT LABS | 292,239 | +6,551 | $32,167 |
ABT | 292,239 | +6,551 | $32,167 |
CHARLES SCHWAB | 466,782 | +16,643 | $32,115 |
SCHW | 466,782 | +16,643 | $32,115 |
INTUIT | 51,229 | -653 | $32,020 |
INTU | 51,229 | -653 | $32,020 |
PRINCIPAL FINL GROUP | 396,738 | +875 | $31,211 |
PFG | 396,738 | +875 | $31,211 |
AMAZON.COM | 200,151 | +1,927 | $30,411 |
AMZN | 200,151 | +1,927 | $30,411 |
EVERTEC | 729,043 | -7,583 | $29,847 |
EVTC | 729,043 | -7,583 | $29,847 |
SYNOPSYS | 57,834 | -1,321 | $29,779 |
SNPS | 57,834 | -1,321 | $29,779 |
STRYKER | 99,373 | +1,145 | $29,758 |
SYK | 99,373 | +1,145 | $29,758 |
GLOBAL PAYMENTS | 232,529 | +967 | $29,531 |
GPN | 232,529 | +967 | $29,531 |
THERMO FISHER SCIENTIFIC | 53,616 | +1,006 | $28,459 |
TMO | 53,616 | +1,006 | $28,459 |
AMETEK | 170,826 | +2,215 | $28,167 |
AME | 170,826 | +2,215 | $28,167 |
EQUIFAX | 107,981 | +514 | $26,703 |
EFX | 107,981 | +514 | $26,703 |
AES CORP | 1,360,601 | +115,528 | $26,192 |
AES | 1,360,601 | +115,528 | $26,192 |
PTC INC | 141,151 | -556 | $24,696 |
PTC | 141,151 | -556 | $24,696 |
ACI WORLDWIDE | 791,780 | -21,273 | $24,228 |
ACIW | 791,780 | -21,273 | $24,228 |
VANGUARD S&P 500 LC ETF (VOO) | 55,011 | -29,295 | $24,029 |
VOO | 55,011 | -29,295 | $24,029 |
ABBVIE | 152,455 | +1,828 | $23,626 |
ABBV | 152,455 | +1,828 | $23,626 |
DANAHER | 101,746 | +4,268 | $23,538 |
DHR | 101,746 | +4,268 | $23,538 |
ASML HOLDINGS | 30,135 | -190 | $22,810 |
ASML | 30,135 | -190 | $22,810 |
ANALOG DEVICES | 112,026 | +555 | $22,244 |
ADI | 112,026 | +555 | $22,244 |
LOWE S COMPANIES | 94,731 | -255 | $21,082 |
LOW | 94,731 | -255 | $21,082 |
SCHWAB TOTAL STOCK MKT SEL | $20,035 | ||
MFD | 247,431 | -4,963 | $20,035 |
WYNDHAM HOTELS & RESORTS | 247,665 | -5,847 | $19,915 |
WH | 247,665 | -5,847 | $19,915 |
PRICE T ROWE GROUP | 182,235 | -2,791 | $19,625 |
TROW | 182,235 | -2,791 | $19,625 |
ADVANCED MICRO DEVICES | 125,598 | -2,391 | $18,514 |
AMD | 125,598 | -2,391 | $18,514 |
MENASHA CORP | 2,181 | UNCH | $18,438 |
COM | 2,181 | UNCH | $18,438 |
FEDEX | 70,164 | -1,380 | $17,749 |
FDX | 70,164 | -1,380 | $17,749 |
HOLOGIC | 243,726 | +5,345 | $17,414 |
HOLX | 243,726 | +5,345 | $17,414 |
ROCKWELL AUTOMATION | 55,323 | -88 | $17,177 |
ROK | 55,323 | -88 | $17,177 |
MASTERCARD | 39,658 | +470 | $16,914 |
MA | 39,658 | +470 | $16,914 |
SCHWAB FTSE DEV EX US ETF (SCHF) | 450,279 | -29,286 | $16,642 |
SCHF | 450,279 | -29,286 | $16,642 |
REPLIGEN | 91,656 | -41 | $16,480 |
RGEN | 91,656 | -41 | $16,480 |
SPDR S&P LARGE CAP 500 ETF (SPLG) | 293,117 | +269,890 | $16,385 |
SPLG | 293,117 | +269,890 | $16,385 |
VEEVA SYSTEMS | 84,533 | +22,152 | $16,274 |
VEEV | 84,533 | +22,152 | $16,274 |
ECOLAB | 79,758 | -56 | $15,820 |
ECL | 79,758 | -56 | $15,820 |
RPM | 136,212 | -3,769 | $15,205 |
RPM | 136,212 | -3,769 | $15,205 |
AKAMAI TECH | 127,989 | -3,187 | $15,147 |
AKAM | 127,989 | -3,187 | $15,147 |
AFFILIATED MANAGERS | 97,474 | +220 | $14,760 |
AMG | 97,474 | +220 | $14,760 |
MERCANTILE BANK | 362,309 | +1,677 | $14,630 |
MBWM | 362,309 | +1,677 | $14,630 |
PROSPERITY BANCSHARES (PB) | 212,982 | +2,702 | $14,425 |
PB | 212,982 | +2,702 | $14,425 |
COSTCO WHOLESALE | 21,820 | +247 | $14,403 |
COST | 21,820 | +247 | $14,403 |
PRESTIGE CONSUMER HCARE | 231,111 | -3,668 | $14,149 |
PBH | 231,111 | -3,668 | $14,149 |
BROADCOM | 12,354 | +10,552 | $13,791 |
AVGO | 12,354 | +10,552 | $13,791 |
FIDELITY NATL INFO | 222,736 | -4,105 | $13,380 |
FIS | 222,736 | -4,105 | $13,380 |
PAYPAL HOLDINGS | 217,266 | -625 | $13,342 |
PYPL | 217,266 | -625 | $13,342 |
NVIDIA | 26,425 | -997 | $13,086 |
NVDA | 26,425 | -997 | $13,086 |
JP MORGAN CHASE | 76,356 | +453 | $12,988 |
JPM | 76,356 | +453 | $12,988 |
UNION PACIFIC CORP | 52,659 | -7,205 | $12,934 |
UNP | 52,659 | -7,205 | $12,934 |
AMPHENOL | 128,322 | +425 | $12,721 |
APH | 128,322 | +425 | $12,721 |
ROPER TECHNOLOGIES | 23,204 | +187 | $12,650 |
ROP | 23,204 | +187 | $12,650 |
ALPHABET CL A | 84,662 | -1,749 | $11,826 |
GOOGL | 84,662 | -1,749 | $11,826 |
KIMBERLY CLARK | 94,063 | -680 | $11,430 |
KMB | 94,063 | -680 | $11,430 |
TYLER TECH | 26,808 | -176 | $11,209 |
TYL | 26,808 | -176 | $11,209 |
BALL | 186,215 | -2,283 | $10,711 |
BALL | 186,215 | -2,283 | $10,711 |
SCHWAB US SCAP ETF (SCHA) | 225,995 | +3,184 | $10,676 |
SCHA | 225,995 | +3,184 | $10,676 |
SPDR S&P SMALL CAP 600 ETF (SPSM) | 252,493 | +19,716 | $10,650 |
SPSM | 252,493 | +19,716 | $10,650 |
NIKE INC CL B | 96,893 | +664 | $10,520 |
NKE | 96,893 | +664 | $10,520 |
ELI LILLY & CO | 17,008 | -529 | $9,914 |
LLY | 17,008 | -529 | $9,914 |
SCHWAB FTSE EMERGING ETF (SCHE) | 398,485 | -41,787 | $9,878 |
SCHE | 398,485 | -41,787 | $9,878 |
SYSCO CORPORATION | 133,256 | +5,257 | $9,745 |
SYY | 133,256 | +5,257 | $9,745 |
VERIZON COMMUNICATIONS | 258,054 | -10,827 | $9,729 |
VZ | 258,054 | -10,827 | $9,729 |
ISHARES S&P 400 MIDCAP ETF (IJH) | 34,522 | -21,091 | $9,568 |
IJH | 34,522 | -21,091 | $9,568 |
WALT DISNEY | 103,002 | +504 | $9,300 |
DIS | 103,002 | +504 | $9,300 |
SCHWAB US LARGE EQUITY ETF (SCHX) | 163,607 | +7,910 | $9,227 |
SCHX | 163,607 | +7,910 | $9,227 |
SCHWAB US MID CAP ETF (SCHM) | 121,610 | +1,404 | $9,160 |
SCHM | 121,610 | +1,404 | $9,160 |
ILLINOIS TOOL | 33,402 | -785 | $8,749 |
ITW | 33,402 | -785 | $8,749 |
NAVIENT CORP | 462,259 | -113,112 | $8,607 |
NAVI | 462,259 | -113,112 | $8,607 |
UNITED HEALTHCARE | 16,346 | +667 | $8,606 |
UNH | 16,346 | +667 | $8,606 |
CROWDSTRIKE HOLDINGS | 31,349 | -575 | $8,004 |
CRWD | 31,349 | -575 | $8,004 |
SPDR S&P MID CAP 400 ETF (SPMD) | 158,975 | +146,819 | $7,745 |
SPMD | 158,975 | +146,819 | $7,745 |
PEPSICO | 45,303 | +10,473 | $7,694 |
PEP | 45,303 | +10,473 | $7,694 |
DATADOG | 62,947 | +1,540 | $7,641 |
DDOG | 62,947 | +1,540 | $7,641 |
INTUITIVE SURGICAL | 22,294 | +819 | $7,521 |
ISRG | 22,294 | +819 | $7,521 |
META PLATFORMS | 20,661 | -1,289 | $7,313 |
META | 20,661 | -1,289 | $7,313 |
ZSCALER | 31,095 | +189 | $6,889 |
ZS | 31,095 | +189 | $6,889 |
VANGUARD EMERGING MKTS ETF (VWO) | 148,850 | -1,000 | $6,118 |
VWO | 148,850 | -1,000 | $6,118 |
VANGUARD FTSE WLD EX US ETF (VEU) | 100,726 | -3,022 | $5,655 |
VEU | 100,726 | -3,022 | $5,655 |
VANGUARD 500 INDEX ADM | $5,415 | ||
MFD | 12,306 | -639 | $5,415 |
CHURCH & DWIGHT | 56,624 | -1,190 | $5,354 |
CHD | 56,624 | -1,190 | $5,354 |
ILLUMINA | 37,449 | +8,486 | $5,214 |
ILMN | 37,449 | +8,486 | $5,214 |
PHILIP MORRIS INT L | 53,758 | +12 | $5,058 |
PM | 53,758 | +12 | $5,058 |
FASTENAL | 76,858 | UNCH | $4,978 |
FAST | 76,858 | UNCH | $4,978 |
LIVE NATION ENTERTAINMENT | 51,996 | +6,815 | $4,867 |
LYV | 51,996 | +6,815 | $4,867 |
JOHNSON&JOHNSON | 30,430 | -582 | $4,770 |
JNJ | 30,430 | -582 | $4,770 |
AVANTOR | 197,521 | -8,901 | $4,509 |
AVTR | 197,521 | -8,901 | $4,509 |
CATALENT | 100,289 | +14,450 | $4,506 |
CTLT | 100,289 | +14,450 | $4,506 |
QUALCOMM | 29,324 | -1,716 | $4,241 |
QCOM | 29,324 | -1,716 | $4,241 |
ADYEN ADR | 309,847 | +11,106 | $3,991 |
COM | 309,847 | +11,106 | $3,991 |
BOEING | 15,200 | -1,140 | $3,962 |
BA | 15,200 | -1,140 | $3,962 |
ENERGY SELECT SECTOR SPDR (XLE) | 46,962 | -1,690 | $3,937 |
XLE | 46,962 | -1,690 | $3,937 |
iSHARES CORE MSCI EMG MKTS (IEMG) | 77,803 | +1,576 | $3,935 |
IEMG | 77,803 | +1,576 | $3,935 |
SPDR GOLD TRUST COLLECTIBLE (GLD) | 20,486 | -200 | $3,916 |
GLD | 20,486 | -200 | $3,916 |
PAYCOM SOFTWARE | 18,796 | +318 | $3,886 |
PAYC | 18,796 | +318 | $3,886 |
TWEEDY BRN GLOBAL VALUE | $3,809 | ||
IFD | 139,221 | -8,508 | $3,809 |
AFLAC | 44,843 | -790 | $3,700 |
AFL | 44,843 | -790 | $3,700 |
NOVO NORDISK | 35,700 | -600 | $3,693 |
NVO | 35,700 | -600 | $3,693 |
PFIZER | 125,589 | -7,327 | $3,616 |
PFE | 125,589 | -7,327 | $3,616 |
NICOLET BANKSHARES INC. (NIC) | 43,030 | -33 | $3,463 |
NIC | 43,030 | -33 | $3,463 |
UNITED PARCEL | 21,676 | -343 | $3,408 |
UPS | 21,676 | -343 | $3,408 |
MARRIOTT INT L | 14,948 | UNCH | $3,371 |
MAR | 14,948 | UNCH | $3,371 |
AMER EUROPACIFIC GRWTH Cl F 2 | $3,348 | ||
IFD | 61,387 | -1,337 | $3,348 |
INTEL | 58,185 | -1,797 | $2,924 |
INTC | 58,185 | -1,797 | $2,924 |
EXXON MOBIL CORP | 28,940 | -8,332 | $2,893 |
XOM | 28,940 | -8,332 | $2,893 |
AMGEN | 9,974 | +40 | $2,873 |
AMGN | 9,974 | +40 | $2,873 |
ADAMS NATURAL RESOURCES | 135,888 | -5,227 | $2,803 |
PEO | 135,888 | -5,227 | $2,803 |
SCHWAB LARGE CAP VALUE ETF (SCHV) | 39,425 | -1,112 | $2,764 |
SCHV | 39,425 | -1,112 | $2,764 |
S&P INDEX FUND (SPY) | 5,698 | -201 | $2,708 |
SPY | 5,698 | -201 | $2,708 |
AMEX TECHNOLOGY SPDR (XLK) | 13,088 | -248 | $2,519 |
XLK | 13,088 | -248 | $2,519 |
HOME DEPOT | 6,827 | -337 | $2,366 |
HD | 6,827 | -337 | $2,366 |
CISCO SYSTEMS | 46,517 | -1,172 | $2,350 |
CSCO | 46,517 | -1,172 | $2,350 |
J.HANCOCK FINL OPP FUND (BTO) | 78,104 | -5,040 | $2,349 |
BTO | 78,104 | -5,040 | $2,349 |
VERTEX PHARMACEUTICALS | 5,725 | +5 | $2,329 |
VRTX | 5,725 | +5 | $2,329 |
10X GENOMICS | 40,649 | -1,136 | $2,275 |
TXG | 40,649 | -1,136 | $2,275 |
PROCTER & GAMBLE | 15,518 | -5 | $2,274 |
PG | 15,518 | -5 | $2,274 |
ENPHASE ENERGY | 17,178 | -3,721 | $2,270 |
ENPH | 17,178 | -3,721 | $2,270 |
VANGUARD ENERGY ETF (VDE) | 18,980 | -30 | $2,226 |
VDE | 18,980 | -30 | $2,226 |
JABIL CIRCUIT | 17,270 | -330 | $2,200 |
JBL | 17,270 | -330 | $2,200 |
VERALTO CORP | 25,721 | +25,721 | $2,116 |
VLTO | 25,721 | +25,721 | $2,116 |
VANGUARD HIGH DIVIDEND YIELD (VYM) | 18,862 | -1,147 | $2,106 |
VYM | 18,862 | -1,147 | $2,106 |
MCKESSON | 4,484 | UNCH | $2,076 |
MCK | 4,484 | UNCH | $2,076 |
ORACLE | 19,551 | -25 | $2,061 |
ORCL | 19,551 | -25 | $2,061 |
DISCOVER FINANCIAL | 18,256 | -3,085 | $2,052 |
DFS | 18,256 | -3,085 | $2,052 |
MONDELEZ INTL INC | 27,086 | -87 | $1,962 |
MDLZ | 27,086 | -87 | $1,962 |
VANGUARD GROWTH ETF (VUG) | 6,296 | -5 | $1,957 |
VUG | 6,296 | -5 | $1,957 |
WATERS CORP | 5,755 | -209 | $1,895 |
WAT | 5,755 | -209 | $1,895 |
BERKSHIRE HATHAWAY CL B | $1,879 | ||
BRK.B | 5,268 | +108 | $1,879 |
VANGUARD DVD (VIG) | 10,880 | +62 | $1,854 |
VIG | 10,880 | +62 | $1,854 |
CHEVRON CORP | 12,280 | +174 | $1,832 |
CVX | 12,280 | +174 | $1,832 |
VANGUARD VALUE ETF (VTV) | 11,751 | UNCH | $1,757 |
VTV | 11,751 | UNCH | $1,757 |
COGNIZANT CL A | 22,680 | -450 | $1,713 |
CTSH | 22,680 | -450 | $1,713 |
COCA COLA | 28,973 | -8,821 | $1,707 |
KO | 28,973 | -8,821 | $1,707 |
MCDONALDS | 5,637 | -2 | $1,671 |
MCD | 5,637 | -2 | $1,671 |
GRAINGER WW | 2,000 | UNCH | $1,657 |
GWW | 2,000 | UNCH | $1,657 |
TESLA MOTORS | 6,590 | -5,608 | $1,637 |
TSLA | 6,590 | -5,608 | $1,637 |
TEXAS INSTR | 8,572 | -90 | $1,461 |
TXN | 8,572 | -90 | $1,461 |
IQVIA HOLDINGS | 6,205 | -25 | $1,436 |
IQV | 6,205 | -25 | $1,436 |
GENERAL ELECTRIC | 11,101 | -2,056 | $1,417 |
GE | 11,101 | -2,056 | $1,417 |
ASSOCIATED BANK | 65,308 | UNCH | $1,397 |
ASB | 65,308 | UNCH | $1,397 |
ISHARES S&P 500 (IVV) | 2,767 | -11 | $1,322 |
IVV | 2,767 | -11 | $1,322 |
AUTOMATIC DATA PROCESSNG | 5,658 | -100 | $1,318 |
ADP | 5,658 | -100 | $1,318 |
CME GROUP | 6,248 | UNCH | $1,316 |
CME | 6,248 | UNCH | $1,316 |
COMCAST CORP CL A | 29,756 | -444 | $1,305 |
CMCSA | 29,756 | -444 | $1,305 |
VAN WELLINGTON ADM 571 | $1,297 | ||
MFD | 18,158 | +656 | $1,297 |
AMCOR | 128,879 | +57 | $1,242 |
AMCR | 128,879 | +57 | $1,242 |
MERCK | 11,334 | -1,260 | $1,236 |
MRK | 11,334 | -1,260 | $1,236 |
YUM BRANDS | 9,304 | -506 | $1,216 |
YUM | 9,304 | -506 | $1,216 |
ALTRIA GROUP | 29,282 | UNCH | $1,181 |
MO | 29,282 | UNCH | $1,181 |
VANGUARD PRIMECAP ADMIRAL | $1,162 | ||
MFD | 7,432 | -162 | $1,162 |
3M COMPANY | 10,507 | -15,164 | $1,149 |
MMM | 10,507 | -15,164 | $1,149 |
VANGUARD SMALL CAP INDEX (VBR) | $1,135 | ||
MFD | 8,938 | +8,938 | $924 |
VBR | 1,171 | +1,171 | $211 |
GOLDMAN SACHS GROUP INC | 2,935 | UNCH | $1,132 |
GS | 2,935 | UNCH | $1,132 |
EMERSON ELECTRIC | 11,067 | -90 | $1,077 |
EMR | 11,067 | -90 | $1,077 |
EXELIXIS | 44,500 | UNCH | $1,068 |
EXEL | 44,500 | UNCH | $1,068 |
VANGUARD MID CAP ADM (VOT) | $1,033 | ||
MFD | 2,501 | UNCH | $724 |
VOT | 1,409 | UNCH | $309 |
IBM | 5,887 | -120 | $963 |
IBM | 5,887 | -120 | $963 |
UNIVERSAL DISPLAY CORP | 5,035 | UNCH | $963 |
OLED | 5,035 | UNCH | $963 |
HUMANA | 2,080 | +5 | $952 |
HUM | 2,080 | +5 | $952 |
ACCENTURE PLC | 2,626 | -8 | $921 |
ACN | 2,626 | -8 | $921 |
WEYERHAEUSER | 25,992 | UNCH | $904 |
WY | 25,992 | UNCH | $904 |
BANK OF MONTREAL | 8,954 | -25 | $886 |
BMO | 8,954 | -25 | $886 |
NORFOLK SOUTHERN | 3,620 | -300 | $856 |
NSC | 3,620 | -300 | $856 |
RESMED INC | 4,975 | -1,032 | $856 |
RMD | 4,975 | -1,032 | $856 |
VANGUARD GROWTH INDEX ADM | $837 | ||
MFD | 5,232 | -64 | $837 |
VANGUARD FTSE DEV MKT (VEA) | 16,399 | -4,846 | $786 |
VEA | 16,399 | -3,575 | $786 |
HUBBELL | 2,366 | -15 | $778 |
HUBB | 2,366 | -15 | $778 |
OSHKOSH TRUCK | 7,138 | +4,593 | $774 |
OSK | 7,138 | +4,593 | $774 |
VERISIGN INC | 3,750 | -230 | $772 |
VRSN | 3,750 | -230 | $772 |
NESTLE S.A. | 6,667 | -900 | $771 |
NSRGY | 6,667 | -900 | $771 |
WSFS FINANCIAL | 16,790 | -14,311 | $771 |
WSFS | 16,790 | -14,311 | $771 |
SPDR S&P DEVELOPED EX US ETF (SPDW) | 22,179 | +22,179 | $754 |
SPDW | 22,179 | +22,179 | $754 |
SPDR S&P EMERGING ETF (SPEM) | 20,858 | +20,858 | $739 |
SPEM | 20,858 | +20,858 | $739 |
QORVO INC | 6,385 | -110 | $719 |
QRVO | 6,385 | -110 | $719 |
SCHWAB LARGE CAP INDEX MF | $717 | ||
MFD | 9,813 | +525 | $717 |
INCYTE CORP | 11,350 | UNCH | $713 |
INCY | 11,350 | UNCH | $713 |
IONIS PHARMACEUTICALS | 13,650 | +10 | $691 |
IONS | 13,650 | +10 | $691 |
HENRY SCHEIN | 8,815 | -50 | $667 |
HSIC | 8,815 | -50 | $667 |
WELLS FARGO & CO | 13,229 | UNCH | $651 |
WFC | 13,229 | UNCH | $651 |
SPDR S&P REGIONAL BANK ETF (KRE) | 12,397 | -1,000 | $650 |
KRE | 12,397 | -1,000 | $650 |
SPDR S&P BANK ETF (KBE) | 13,049 | +1,602 | $601 |
KBE | 13,049 | +1,602 | $601 |
EPAM SYSTEMS | 2,000 | UNCH | $595 |
EPAM | 2,000 | UNCH | $595 |
PALO ALTO NETWORKS | 1,990 | -7 | $587 |
PANW | 1,990 | -7 | $587 |
COLGATE PALMOLIVE | 7,313 | UNCH | $583 |
CL | 7,313 | UNCH | $583 |
ROCHE HLDG LTD ADR | 16,071 | UNCH | $582 |
RHHBY | 16,071 | UNCH | $582 |
ISHARES CORE S&P TOTAL US (ITOT) | 5,508 | -1,105 | $580 |
ITOT | 5,508 | -1,105 | $580 |
LINDE PUBLIC LTD | 1,403 | UNCH | $576 |
LIN | 1,403 | UNCH | $576 |
MARSH & MCLENNAN | 3,016 | UNCH | $571 |
MMC | 3,016 | UNCH | $571 |
FRANKLIN RESOURCES | 19,063 | -300 | $568 |
BEN | 19,063 | -300 | $568 |
JANUS HENDERSON FORTY FUND CLA | $546 | ||
MFD | 12,252 | +1,037 | $546 |
BERKSHIRE HTWY CL 100 | 100 | UNCH | $543 |
COM | 100 | UNCH | $543 |
DOVER | 3,505 | UNCH | $539 |
DOV | 3,505 | UNCH | $539 |
ENVISTA | 22,229 | -129,413 | $535 |
NVST | 22,229 | -129,413 | $535 |
WAL MART | 3,272 | -699 | $516 |
WMT | 3,272 | -699 | $516 |
FRANKLIN STRAT SM CAP | $512 | ||
MFD | 14,572 | +14,572 | $512 |
VANGUARD INFO TECH (VGT) | 1,050 | +171 | $508 |
VGT | 1,050 | +171 | $508 |
VANGUARD INST INDEX | $502 | ||
MFD | 1,277 | UNCH | $502 |
NOVARTIS | 4,951 | UNCH | $500 |
NVS | 4,951 | UNCH | $500 |
US BANCORP DEL | 11,512 | -1,117 | $498 |
USB | 11,512 | -1,117 | $498 |
VANGUARD TOTAL INTL STOCK (VXUS) | 8,556 | -818 | $496 |
VXUS | 8,556 | -818 | $496 |
MASIMO | 4,193 | -220 | $491 |
MASI | 4,193 | -220 | $491 |
T ROWE PR BLUE CHIP GROW I | $487 | ||
MFD | 3,245 | UNCH | $487 |
SCHWAB US DVD EQUITY ETF (SCHD) | 6,387 | -1,165 | $486 |
SCHD | 6,387 | -1,165 | $486 |
AVANOS MEDICAL INC | 21,407 | UNCH | $480 |
AVNS | 21,407 | UNCH | $480 |
CONOCOPHILLIPS | 4,128 | +115 | $479 |
COP | 4,128 | +115 | $479 |
LORD ABBETT BOND DEB | $478 | ||
MFD | 67,485 | -28,458 | $478 |
DONALDSON | 7,197 | UNCH | $470 |
DCI | 7,197 | UNCH | $470 |
TRADE DESK | 6,505 | UNCH | $468 |
TTD | 6,505 | UNCH | $468 |
RAYTHEON TECHNOLOGIES | 5,487 | -113 | $462 |
RTX | 5,487 | -113 | $462 |
WEC ENERGY GROUP I | 5,410 | UNCH | $455 |
WEC | 5,410 | UNCH | $455 |
HONEYWELL INTL | 2,164 | +2,164 | $454 |
HON | 2,164 | +2,164 | $454 |
HESS CORP | 3,080 | UNCH | $444 |
HES | 3,080 | UNCH | $444 |
FORTIVE CORP | 5,949 | -501 | $438 |
FTV | 5,949 | -501 | $438 |
EATON CORP | 1,791 | -55 | $431 |
ETN | 1,791 | -55 | $431 |
VANGARD MID CAP INDEX ETF (VO) | 1,845 | -122 | $429 |
VO | 1,845 | -122 | $429 |
SCHWAB US LARGE CAP GWTH ETF (SCHG) | 5,158 | +927 | $428 |
SCHG | 5,158 | +927 | $428 |
INVESCO WATER RESOURCES | 7,000 | UNCH | $426 |
PHO | 7,000 | UNCH | $426 |
BRADY CORP | 7,200 | UNCH | $423 |
BRC | 7,200 | UNCH | $423 |
STARBUCKS CORP | 4,299 | -30 | $413 |
SBUX | 4,299 | -30 | $413 |
S&P MIDCAP 400 | 800 | UNCH | $406 |
MDY | 800 | UNCH | $406 |
MSCI EAFE INDEX (EFA) | 5,366 | -30 | $404 |
EFA | 5,366 | -30 | $404 |
KRAFT HEINZ FOODS | 10,846 | UNCH | $401 |
KHC | 10,846 | UNCH | $401 |
AIR PRODUCTS & CHEM | 1,427 | -27 | $391 |
APD | 1,427 | -27 | $391 |
ZIMMER BIOMET HLDGS | 3,184 | -125 | $387 |
ZBH | 3,184 | -125 | $387 |
CATERPILLER | 1,281 | UNCH | $379 |
CAT | 1,281 | UNCH | $379 |
VANGUARD EXTENDED MARKET INDEX | $379 | ||
MFD | 2,999 | +2,999 | $379 |
GEN MILLS INC | 5,678 | +99 | $370 |
GIS | 5,678 | +99 | $370 |
INVESCO QQQ TRUST SERIES 1 | 882 | +20 | $361 |
QQQ | 882 | +20 | $361 |
EVOLUTION AB | 3,016 | -1,120 | $360 |
COM | 3,016 | -1,120 | $360 |
ARDELYX | 56,000 | +56,000 | $347 |
ARDX | 56,000 | +56,000 | $347 |
MARATHON PETROLEUM CORP | 2,339 | -2,660 | $347 |
MPC | 2,339 | -2,660 | $347 |
BRISTOL MYERS SQUIBB CO | 6,711 | -3,483 | $344 |
BMY | 6,711 | -3,483 | $344 |
FIDELITY GROWTH FD | $344 | ||
MFD | 10,779 | UNCH | $344 |
INVSTMNT CO OF AMER CL A | $342 | ||
MFD | 6,790 | +1,728 | $342 |
MS INDIA INVESTMENT CL END | 15,805 | -492 | $339 |
IIF | 15,805 | -492 | $339 |
TENCENT HOLDINGS | 8,775 | UNCH | $332 |
COM | 8,775 | UNCH | $332 |
MEDTRONIC PLC | 4,015 | -404 | $331 |
MDT | 4,015 | -404 | $331 |
MCCORMICK | 4,633 | +4,633 | $317 |
MKC | 4,633 | +4,633 | $317 |
FIDELITY 500 INDEX | $314 | ||
MFD | 1,898 | UNCH | $314 |
VANGUARD TAX MANAGED CAPITAL A | $314 | ||
MFD | 1,271 | +1,271 | $314 |
WASATCH SMALL CAP VALUE FD | $312 | ||
MFD | 30,517 | +1,096 | $312 |
GENERAC HOLDINGS INC | 2,298 | +52 | $297 |
GNRC | 2,298 | +52 | $297 |
CIGNA | 976 | -1,860 | $292 |
CI | 976 | -1,860 | $292 |
ALNYLAM PHARMACEUTICALS | 1,515 | UNCH | $290 |
ALNY | 1,515 | UNCH | $290 |
CINTAS CORP | 480 | UNCH | $289 |
CTAS | 480 | UNCH | $289 |
TOTAL MARKETS EQUITY POOL | $284 | ||
MFD | 6,249 | -538 | $284 |
AMERICAN FUNDS GROWTH FD F3 | $283 | ||
MFD | 4,479 | UNCH | $283 |
CROWN CASTLE INTL CORP | 2,455 | -400 | $283 |
CCI | 2,455 | -400 | $283 |
WASATCH GROWTH | $275 | ||
MFD | 3,184 | UNCH | $275 |
WHIRLPOOL CORP | 2,251 | +2,251 | $274 |
WHR | 2,251 | +2,251 | $274 |
FUNDAMENTAL INVESTORS | $272 | ||
MFD | 3,811 | UNCH | $272 |
PHILLIPS 66 | 2,044 | -85 | $272 |
PSX | 2,044 | -85 | $272 |
GE HEALTHCARE TECH | 3,433 | -568 | $265 |
GEHC | 3,433 | -568 | $265 |
VANGUARD INTL GROWTH ADM | $265 | ||
MFD | 2,600 | -77 | $265 |
ROYCE VALUE TRUST CL END | 18,029 | UNCH | $263 |
RVT | 18,029 | UNCH | $263 |
SCHWAB DEV MKTS INDEX MF | $259 | ||
IFD | 11,490 | +10 | $259 |
HARBOR INTL FD | $255 | ||
IFD | 6,205 | -523 | $255 |
IDNA INC. | 11,100 | UNCH | $255 |
IDNA | 11,100 | UNCH | $255 |
WARNER BROS DISCOVERY | 21,792 | -301 | $248 |
WBD | 21,792 | -301 | $248 |
REGENERON PHARMACEUTIC | 278 | UNCH | $244 |
REGN | 278 | UNCH | $244 |
JPMORGAN DIVERSIFIED RETURN | 2,350 | UNCH | $241 |
JPUS | 2,350 | UNCH | $241 |
BIOGEN IDEC | 913 | UNCH | $236 |
BIIB | 913 | UNCH | $236 |
GRAYSCALE ETHEREUM TRUST | 12,130 | UNCH | $236 |
COM | 12,130 | UNCH | $236 |
BARABOO BANCORP | 83,779 | -5,000 | $235 |
BAOB | 83,779 | -5,000 | $235 |
IDEXX LABS | 420 | +420 | $233 |
IDXX | 420 | +420 | $233 |
AMERICAN EXPRESS | 1,236 | +1,236 | $232 |
AXP | 1,236 | +1,236 | $232 |
MGE ENERGY | 3,146 | +3,146 | $227 |
MGEE | 3,146 | +3,146 | $227 |
BLACKROCK | 277 | +277 | $225 |
BLK | 277 | +277 | $225 |
PLEXUS CORP | 2,085 | +2,085 | $225 |
PLXS | 2,085 | +2,085 | $225 |
DELL | 2,933 | UNCH | $224 |
DELL | 2,933 | UNCH | $224 |
SPROTT PHYSICAL GOLD SILVER | 11,500 | UNCH | $220 |
COM | 11,500 | UNCH | $220 |
SOUTHERN CO | 3,126 | UNCH | $219 |
SO | 3,126 | UNCH | $219 |
ISHARES MSCI USA ESG (ESGU) | 2,060 | +2,060 | $216 |
ESGU | 2,060 | +2,060 | $216 |
J.M. SMUCKERS NEW | 1,700 | +1,700 | $215 |
SJM | 1,700 | +1,700 | $215 |
SCHLUMBERGER | 4,135 | -4,770 | $215 |
SLB | 4,135 | -4,770 | $215 |
GROWTH FD OF AMER CL A | $214 | ||
MFD | 3,394 | UNCH | $214 |
ISHARES DOW JONES (IYY) | 1,800 | +1,800 | $210 |
IYY | 1,800 | +1,800 | $210 |
PUTNAM GROWTH OPPTY CL A | $207 | ||
MFD | 3,799 | +3,799 | $207 |
BAIRD MIDCAP FUND | $206 | ||
MFD | 8,336 | +8,336 | $206 |
ISHARES DJ SELECT DIVIDEND B E (DVY) | 1,710 | +1,710 | $200 |
DVY | 1,710 | +1,710 | $200 |
WASATCH ULTRA GROWTH FD | $200 | ||
MFD | 6,305 | +6,305 | $200 |
MEDICINE MAN TECHNOLOGIES | 306,724 | UNCH | $187 |
COM | 306,724 | UNCH | $187 |
FIDELITY CONTRAFUND | $181 | ||
MFD | 11,240 | UNCH | $181 |
RECKITT BENCIKISER | 12,052 | UNCH | $166 |
COM | 12,052 | UNCH | $166 |
TEMPLETON FOREIGN FD CL A | $162 | ||
IFD | 20,232 | +20,232 | $162 |
PROASSURANCE GROUP | 10,649 | UNCH | $147 |
PRA | 10,649 | UNCH | $147 |
FORD | 11,838 | +971 | $144 |
F | 11,838 | +971 | $144 |
NUVEEN WI MUNICIPAL BD | $139 | ||
BMD | 13,952 | +113 | $139 |
KC DE MEXICO | 12,000 | UNCH | $136 |
COM | 12,000 | UNCH | $136 |
OPPENHEIMER SR FLOAT RATE | $107 | ||
MFD | 16,056 | UNCH | $107 |
BAIRD SHORT TERM MUNI BOND | $106 | ||
MFD | 10,659 | UNCH | $106 |
GINKGO BIOWORKS | 62,150 | +8,000 | $105 |
DNA | 62,150 | +8,000 | $105 |
CIM REAL ESTATE FINANCE TRUST | 12,024 | UNCH | $76 |
COM | 12,024 | UNCH | $76 |
NB REAL ESTATE | 23,570 | UNCH | $75 |
NRO | 23,570 | UNCH | $75 |
LUMINAR TECH | 22,000 | +22,000 | $74 |
LAZR | 22,000 | +22,000 | $74 |
WASATCH INTL OPPORT INV | $67 | ||
IFD | 21,616 | UNCH | $67 |
FRANKLIN INCOME | $64 | ||
MFD | 27,612 | +27,612 | $64 |
WASATCH MICRO CAP VALUE FD | $42 | ||
MFD | 12,641 | UNCH | $42 |
OATLY GROUP | 12,000 | +1,400 | $14 |
OTLY | 12,000 | +1,400 | $14 |
REMSLEEP | 720,000 | UNCH | $11 |
COM | 720,000 | UNCH | $11 |
IMPEDIMED LTD | 20,000 | UNCH | $2 |
COM | 20,000 | UNCH | $2 |
EQUATORIALE HOLDINGS PTE | 17,000 | UNCH | <$1 |
COM | 17,000 | UNCH | $0 |
MARYJANE GROUP | 2,649,998 | UNCH | <$1 |
COM | 2,649,998 | UNCH | $0 |
SWIBER HOLDINGS LTD | 17,000 | UNCH | <$1 |
COM | 17,000 | UNCH | $0 |
TRANS PACIFIC AEROSPACE | 200,000 | +0 | $0 |
COM | 200,000 | UNCH | $0 |
ACTIVISION BLIZZARD | $0 (exited) | ||
ATVI | 0 | -15,898 | $0 |
BP PLC | $0 (exited) | ||
BP | 0 | -9,850 | $0 |
FISERV | $0 (exited) | ||
FISV | 0 | -322,663 | $0 |
VERADIGM | $0 (exited) | ||
MDRX | 0 | -21,690 | $0 |
SEAGEN INC. | $0 (exited) | ||
COM | 0 | -3,310 | $0 |
TRAVEL & LEISURE CO | $0 (exited) | ||
TNL | 0 | -9,175 | $0 |
MARRIOTT VACATION | $0 (exited) | ||
VAC | 0 | -2,086 | $0 |
VANGUARD SMALL CAP INDEX | $0 (exited) | ||
MFD | 0 | -9,742 | $0 |
VM WARE | $0 (exited) | ||
VMW | 0 | -86,243 | $0 |
VANGUARD EXTENDED MARKET INDEX | $0 (exited) | ||
MFD | 0 | -2,999 | $0 |
VXF | 0 | -1,553 | $0 |
YUM CHINA HOLDING | 0 | -4,310 | $0 (exited) |
YUMC | 0 | -4,310 | $0 |
See Summary: North Star Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By North Star Asset Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +319,148 | +$42,396 |
VLTO | +25,721 | +$2,116 |
VBR | +10,109 | +$1,135 |
SPDW | +22,179 | +$754 |
SPEM | +20,858 | +$739 |
FRANKLIN STRAT SM CAP | +14,572 | +$512 |
HON | +2,164 | +$454 |
VANGUARD EXTENDED MARKET INDEX | +2,999 | +$379 |
ARDX | +56,000 | +$347 |
MKC | +4,633 | +$317 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -322,663 | -$36,448 |
VMW | -86,243 | -$14,358 |
ATVI | -15,898 | -$1,489 |
VBK | -9,742 | -$882 |
SEAGEN INC. | -3,310 | -$702 |
VXF | -4,552 | -$549 |
BP | -9,850 | -$381 |
TNL | -9,175 | -$337 |
MDRX | -21,690 | -$285 |
YUMC | -4,310 | -$240 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | +269,890 | +$15,218 |
SPMD | +146,819 | +$7,213 |
AES | +115,528 | +$7,267 |
SCHB | +33,943 | +$7,178 |
VEEV | +22,152 | +$3,583 |
SPSM | +19,716 | +$2,061 |
SCHW | +16,643 | +$7,402 |
CTLT | +14,450 | +$598 |
VTI | +13,939 | +$7,705 |
ADYEN ADR | +11,106 | +$1,780 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVST | -129,413 | -$3,693 |
NAVI | -113,112 | -$1,301 |
SCHE | -41,787 | -$662 |
VOO | -29,295 | -$9,078 |
SCHF | -29,286 | +$356 |
LORD ABBETT BOND DEB | -28,458 | -$170 |
ACIW | -21,273 | +$5,886 |
IJH | -21,091 | -$4,299 |
MMM | -15,164 | -$1,254 |
Size ($ in 1000's)
At 12/31/2023: $1,954,726 At 09/30/2023: $1,741,844 North Star Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |