Filling information for NORTH STAR ASSET MANAGEMENT INC as Treemap, investor disclosed 307 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
88025U109 | 88025U109 | 10X GENOMICS | COM | 2291574 | 41075 | 0 | 100 | |
88579Y101 | 88579Y101 | 3M COMPANY | COM | 2874128 | 27344 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 27917990 | 275706 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE | COM | 23173375 | 145406 | 0 | 100 | |
G1151C101 | G1151C101 | ACCENTURE PLC | COM | 758540 | 2654 | 0 | 100 | |
004498101 | 004498101 | ACI WORLDWIDE | COM | 21902633 | 811810 | 0 | 100 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD | COM | 1632893 | 19078 | 0 | 100 | |
00548F105 | 00548F105 | ADAMS NATURAL RESOURCES | COM | 3060434 | 148854 | 0 | 100 | |
00724F101 | 00724F101 | ADOBE SYSTEMS | COM | 37402856 | 97057 | 0 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 13061565 | 133268 | 0 | 100 | |
00783V104 | 00783V104 | ADYEN ADR | COM | 5072808 | 320253 | 0 | 100 | |
00130H105 | 00130H105 | AES CORP | COM | 28829974 | 1197258 | 0 | 100 | |
008252108 | 008252108 | AFFILIATED MANAGERS | COM | 13578180 | 95339 | 0 | 100 | |
001055102 | 001055102 | AFLAC | COM | 3213290 | 49803 | 0 | 100 | |
009158106 | 009158106 | AIR PRODUCTS & CHEM | COM | 397786 | 1385 | 0 | 100 | |
00971T101 | 00971T101 | AKAMAI TECH | COM | 10788956 | 137790 | 0 | 100 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS | COM | 308493 | 1540 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET CL A | COM | 9304166 | 89696 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET CL C | COM | 25709249 | 247204 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP | COM | 1979658 | 44367 | 0 | 100 | |
023135106 | 023135106 | AMAZON.COM | COM | 19443826 | 188245 | 0 | 100 | |
G0250X107 | G0250X107 | AMCOR | COM | 1465482 | 128777 | 0 | 100 | |
298706409 | 298706409 | AMER EUROPACIFIC GRWTH CL F-1 | IFD | 338936 | 6327 | 0 | 100 | |
29875E100 | 29875E100 | AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 4048666 | 75366 | 0 | 100 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER | COM | 225473 | 2478 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS | COM | 203878 | 1236 | 0 | 100 | |
399874775 | 399874775 | AMERICAN FUNDS GROWTH FD F3 | MFD | 246497 | 4479 | 0 | 100 | |
031100100 | 031100100 | AMETEK | COM | 24148905 | 166166 | 0 | 100 | |
81369Y803 | 81369Y803 | AMEX TECHNOLOGY SPDR | COM | 414522 | 2745 | 0 | 100 | |
031162100 | 031162100 | AMGEN | COM | 2458114 | 10168 | 0 | 100 | |
032095101 | 032095101 | AMPHENOL | COM | 9591218 | 117367 | 0 | 100 | |
032654105 | 032654105 | ANALOG DEVICES | COM | 20715877 | 105039 | 0 | 100 | |
037833100 | 037833100 | APPLE | COM | 59600736 | 361436 | 0 | 100 | |
N07059210 | N07059210 | ASML HOLDINGS | COM | 19577725 | 28761 | 0 | 100 | |
045487105 | 045487105 | ASSOCIATED BANK | COM | 1195490 | 66490 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC | COM | 207774 | 10793 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSNG | COM | 1287469 | 5783 | 0 | 100 | |
05350V106 | 05350V106 | AVANOS MEDICAL INC | COM | 649462 | 21838 | 0 | 100 | |
05352A100 | 05352A100 | AVANTOR | COM | 4169019 | 197210 | 0 | 100 | |
057071631 | 057071631 | BAIRD SHORT-TERM MUNI BOND | MFD | 156197 | 15730 | 0 | 100 | |
058498106 | 058498106 | BALL | COM | 9491753 | 172233 | 0 | 100 | |
063671101 | 063671101 | BANK OF MONTREAL | COM | 920952 | 10335 | 0 | 100 | |
067021105 | 067021105 | BARABOO BANCORP | COM | 275215 | 88779 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY CL B | COM | 1597576 | 5174 | 0 | 100 | |
084990175 | 084990175 | BERKSHIRE HTWY CL 100 | COM | 465600 | 100 | 0 | 100 | |
09062X103 | 09062X103 | BIOGEN IDEC | COM | 271079 | 975 | 0 | 100 | |
097023105 | 097023105 | BOEING | COM | 3636622 | 17119 | 0 | 100 | |
055622104 | 055622104 | BP PLC | COM | 378366 | 9973 | 0 | 100 | |
104674106 | 104674106 | BRADY CORP | COM | 386856 | 7200 | 0 | 100 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 727131 | 10491 | 0 | 100 | |
11135F101 | 11135F101 | BROADCOM | COM | 1078429 | 1681 | 0 | 100 | |
148806102 | 148806102 | CATALENT | COM | 4955257 | 75411 | 0 | 100 | |
149123101 | 149123101 | CATERPILLER | COM | 334060 | 1460 | 0 | 100 | |
808513105 | 808513105 | CHARLES SCHWAB | COM | 18781889 | 358570 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP | COM | 1990449 | 12199 | 0 | 100 | |
171340102 | 171340102 | CHURCH & DWIGHT | COM | 5720137 | 64700 | 0 | 100 | |
125523100 | 125523100 | CIGNA | COM | 852448 | 3336 | 0 | 100 | |
12558Q103 | 12558Q103 | CIM REAL ESTATE FINANCE TRUST | COM | 107212 | 16318 | 0 | 100 | |
172908105 | 172908105 | CINTAS CORP | COM | 208206 | 450 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYSTEMS | COM | 2663226 | 50946 | 0 | 100 | |
12572Q105 | 12572Q105 | CME GROUP | COM | 1228409 | 6414 | 0 | 100 | |
191216100 | 191216100 | COCA COLA | COM | 2464824 | 39736 | 0 | 100 | |
192446102 | 192446102 | COGNIZANT CL A | COM | 1601850 | 26290 | 0 | 100 | |
194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 562573 | 7486 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP CL A | COM | 1129566 | 29796 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 383248 | 3863 | 0 | 100 | |
22052L104 | 22052L104 | CORTEVA | COM | 229118 | 3799 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHOLESALE | COM | 10512222 | 21157 | 0 | 100 | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS | COM | 4140173 | 30163 | 0 | 100 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP | COM | 388805 | 2905 | 0 | 100 | |
235851102 | 235851102 | DANAHER | COM | 20615316 | 81794 | 0 | 100 | |
23804L103 | 23804L103 | DATADOG | COM | 4285124 | 58975 | 0 | 100 | |
254709108 | 254709108 | DISCOVER FINANCIAL | COM | 3645615 | 36884 | 0 | 100 | |
257651109 | 257651109 | DONALDSON | COM | 470252 | 7197 | 0 | 100 | |
260003108 | 260003108 | DOVER | COM | 536348 | 3530 | 0 | 100 | |
278058102 | 278058102 | EATON CORP | COM | 291278 | 1700 | 0 | 100 | |
278865100 | 278865100 | ECOLAB | COM | 12350524 | 74612 | 0 | 100 | |
532457108 | 532457108 | ELI LILLY & CO | COM | 6976839 | 20316 | 0 | 100 | |
291011104 | 291011104 | EMERSON ELECTRIC | COM | 1002284 | 11502 | 0 | 100 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | COM | 4306663 | 51994 | 0 | 100 | |
29355A107 | 29355A107 | ENPHASE ENERGY | COM | 427710 | 2034 | 0 | 100 | |
29415F104 | 29415F104 | ENVISTA | COM | 6559891 | 160467 | 0 | 100 | |
29414B104 | 29414B104 | EPAM SYSTEMS | COM | 598000 | 2000 | 0 | 100 | |
202215044 | 202215044 | EQUATORIALE HOLDINGS PTE | COM | 0 | 17000 | 0 | 100 | |
294429105 | 294429105 | EQUIFAX | COM | 21612399 | 106549 | 0 | 100 | |
30040P103 | 30040P103 | EVERTEC | COM | 24959913 | 739553 | 0 | 100 | |
30051E104 | 30051E104 | EVOLUTION AB | COM | 541575 | 4061 | 0 | 100 | |
30161Q104 | 30161Q104 | EXELIXIS | COM | 863745 | 44500 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4316108 | 39359 | 0 | 100 | |
311900104 | 311900104 | FASTENAL | COM | 4148417 | 76908 | 0 | 100 | |
31428X106 | 31428X106 | FEDEX | COM | 16475728 | 72107 | 0 | 100 | |
315911750 | 315911750 | FIDELITY 500 INDEX | MFD | 269500 | 1883 | 0 | 100 | |
316071109 | 316071109 | FIDELITY CONTRAFUND | MFD | 153733 | 11568 | 0 | 100 | |
316200104 | 316200104 | FIDELITY GROWTH FD | MFD | 283066 | 10779 | 0 | 100 | |
31620M106 | 31620M106 | FIDELITY NATL INFO | COM | 11669486 | 214789 | 0 | 100 | |
337738108 | 337738108 | FISERV | COM | 37837569 | 334757 | 0 | 100 | |
345370860 | 345370860 | FORD | COM | 135945 | 10789 | 0 | 100 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 439696 | 6450 | 0 | 100 | |
354613101 | 354613101 | FRANKLIN RESOURCES | COM | 569584 | 21143 | 0 | 100 | |
36266G107 | 36266G107 | GE HEALTHCARE TECH | COM | 466505 | 5687 | 0 | 100 | |
370334104 | 370334104 | GEN MILLS INC | COM | 476781 | 5579 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC | COM | 1324920 | 13859 | 0 | 100 | |
37611X100 | 37611X100 | GINKGO BIOWORKS | COM | 26733 | 20100 | 0 | 100 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS | COM | 23526718 | 223553 | 0 | 100 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 992779 | 3035 | 0 | 100 | |
384802104 | 384802104 | GRAINGER WW | COM | 1377620 | 2000 | 0 | 100 | |
389638107 | 389638107 | GRAYSCALE ETHEREUM TRUST | COM | 103954 | 12130 | 0 | 100 | |
411511306 | 411511306 | HARBOR INTL FD | IFD | 304276 | 7192 | 0 | 100 | |
806407102 | 806407102 | HENRY SCHEIN | COM | 745846 | 9147 | 0 | 100 | |
42809H107 | 42809H107 | HESS CORP | COM | 387889 | 2931 | 0 | 100 | |
436440101 | 436440101 | HOLOGIC | COM | 20016908 | 248041 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT | COM | 2136079 | 7238 | 0 | 100 | |
443510607 | 443510607 | HUBBELL | COM | 574455 | 2361 | 0 | 100 | |
444859102 | 444859102 | HUMANA | COM | 1009757 | 2080 | 0 | 100 | |
459200101 | 459200101 | IBM | COM | 875681 | 6680 | 0 | 100 | |
45168D104 | 45168D104 | IDEXX LABS | COM | 210034 | 420 | 0 | 100 | |
46435U192 | 46435U192 | IDNA INC. | COM | 258297 | 11100 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL | COM | 9033212 | 37105 | 0 | 100 | |
Q48619102 | Q48619102 | IMPEDIMED LTD | COM | 1404 | 20000 | 0 | 100 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 820264 | 11350 | 0 | 100 | |
458140100 | 458140100 | INTEL | COM | 2098786 | 64242 | 0 | 100 | |
461202103 | 461202103 | INTUIT | COM | 22822483 | 51191 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL | COM | 5351330 | 20947 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | MFD | 276642 | 862 | 0 | 100 | |
46137V142 | 46137V142 | INVESCO WATER RESOURCES | MFD | 373450 | 7000 | 0 | 100 | |
461308108 | 461308108 | INVSTMNT CO OF AMER CL-A | MFD | 222621 | 5092 | 0 | 100 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS | COM | 488923 | 13680 | 0 | 100 | |
46266C105 | 46266C105 | IQVIA HOLDINGS | COM | 1260963 | 6340 | 0 | 100 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL US | MFD | 522754 | 5773 | 0 | 100 | |
464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND B/E | MFD | 212330 | 1812 | 0 | 100 | |
46435G425 | 46435G425 | ISHARES MSCI USA ESG | MFD | 205321 | 2270 | 0 | 100 | |
464287507 | 464287507 | ISHARES S&P 400 MIDCAP ETF | MFD | 14147298 | 56553 | 0 | 100 | |
464287200 | 464287200 | ISHARES S&P 500 | MFD | 606754 | 1476 | 0 | 100 | |
409735206 | 409735206 | J.HANCOCK FINL OPP FUND | COM | 2865263 | 93820 | 0 | 100 | |
832696405 | 832696405 | J.M. SMUCKERS NEW | COM | 252894 | 1607 | 0 | 100 | |
466313103 | 466313103 | JABIL CIRCUIT | COM | 1681211 | 19070 | 0 | 100 | |
47103A625 | 47103A625 | JANUS HENDERSON FORTY FUND CLA | MFD | 445575 | 11215 | 0 | 100 | |
478160104 | 478160104 | JOHNSON&JOHNSON | COM | 4871185 | 31427 | 0 | 100 | |
46625H100 | 46625H100 | JP MORGAN CHASE | COM | 9673311 | 74233 | 0 | 100 | |
46641Q407 | 46641Q407 | JPMORGAN DIVERSIFIED RETURN | MFD | 267716 | 2800 | 0 | 100 | |
494386204 | 494386204 | KC DE MEXICO | COM | 125760 | 12000 | 0 | 100 | |
494368103 | 494368103 | KIMBERLY-CLARK | COM | 13217769 | 98478 | 0 | 100 | |
500754106 | 500754106 | KRAFT HEINZ FOODS | COM | 554984 | 14352 | 0 | 100 | |
G54950103 | G54950103 | LINDE PUBLIC LTD | COM | 546667 | 1538 | 0 | 100 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT | COM | 2087120 | 29816 | 0 | 100 | |
548661107 | 548661107 | LOWE'S COMPANIES | COM | 18950377 | 94766 | 0 | 100 | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 686150 | 5089 | 0 | 100 | |
571903202 | 571903202 | MARRIOTT INT'L | COM | 2481966 | 14948 | 0 | 100 | |
57164Y107 | 57164Y107 | MARRIOTT VACATION | COM | 281318 | 2086 | 0 | 100 | |
571748102 | 571748102 | MARSH & MCLENNAN | COM | 502315 | 3016 | 0 | 100 | |
57388Q104 | 57388Q104 | MARYJANE GROUP | COM | 0 | 2649998 | 0 | 100 | |
574795100 | 574795100 | MASIMO | COM | 1025120 | 5555 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD | COM | 13441319 | 36987 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS | COM | 1465904 | 5243 | 0 | 100 | |
58155Q103 | 58155Q103 | MCKESSON | COM | 1573385 | 4419 | 0 | 100 | |
58468U106 | 58468U106 | MEDICINE MAN TECHNOLOGIES | COM | 347365 | 306724 | 0 | 100 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 486380 | 6033 | 0 | 100 | |
FJG456208 | FJG456208 | MENASHA CORP | COM | 16510170 | 2181 | 0 | 100 | |
587376104 | 587376104 | MERCANTILE BANK | COM | 10157575 | 332164 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK | COM | 1357361 | 12758 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS | COM | 5860564 | 27652 | 0 | 100 | |
55277P104 | 55277P104 | MGE ENERGY | COM | 219884 | 2831 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT | COM | 48566766 | 168459 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | COM | 2567118 | 36820 | 0 | 100 | |
61745C105 | 61745C105 | MS INDIA INVESTMENT (CL END) | IFD | 355106 | 18248 | 0 | 100 | |
464287465 | 464287465 | MSCI-EAFE INDEX | IFD | 385922 | 5396 | 0 | 100 | |
63938C108 | 63938C108 | NAVIENT CORP | COM | 12938420 | 809157 | 0 | 100 | |
64190A103 | 64190A103 | NB REAL ESTATE | COM | 85880 | 27883 | 0 | 100 | |
641069406 | 641069406 | NESTLE S.A. | COM | 932876 | 7666 | 0 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY | COM | 213126 | 2765 | 0 | 100 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC. | COM | 2813228 | 44619 | 0 | 100 | |
654106103 | 654106103 | NIKE INC CL B | COM | 10632169 | 86694 | 0 | 100 | |
655844108 | 655844108 | NORFOLK SOUTHERN | COM | 831040 | 3920 | 0 | 100 | |
66987V109 | 66987V109 | NOVARTIS | COM | 462392 | 5026 | 0 | 100 | |
670100205 | 670100205 | NOVO NORDISK | COM | 2952524 | 18553 | 0 | 100 | |
67065R721 | 67065R721 | NUVEEN WI MUNICIPAL BD | BMD | 134136 | 13604 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA | COM | 8456448 | 30444 | 0 | 100 | |
68381K408 | 68381K408 | OPPENHEIMER SR FLOAT RATE | MFD | 104688 | 16056 | 0 | 100 | |
68389X105 | 68389X105 | ORACLE | COM | 1801357 | 19386 | 0 | 100 | |
688239201 | 688239201 | OSHKOSH TRUCK | COM | 404120 | 4858 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS | COM | 398880 | 1997 | 0 | 100 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE | COM | 3564822 | 11726 | 0 | 100 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS | COM | 15796811 | 208017 | 0 | 100 | |
713448108 | 713448108 | PEPSICO | COM | 4534406 | 24873 | 0 | 100 | |
717081103 | 717081103 | PFIZER | COM | 5765934 | 141322 | 0 | 100 | |
718172109 | 718172109 | PHILIP MORRIS INT'L | COM | 5967369 | 61361 | 0 | 100 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 290251 | 2863 | 0 | 100 | |
74112D101 | 74112D101 | PRESTIGE CONSUMER HCARE | COM | 15055626 | 240390 | 0 | 100 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP | COM | 20488978 | 181479 | 0 | 100 | |
74251V102 | 74251V102 | PRINCIPAL FINL GROUP | COM | 29092127 | 391444 | 0 | 100 | |
74267C106 | 74267C106 | PROASSURANCE GROUP | COM | 196794 | 10649 | 0 | 100 | |
742718109 | 742718109 | PROCTER & GAMBLE | COM | 2408523 | 16198 | 0 | 100 | |
743606105 | 743606105 | PROSPERITY BANCSHARES | COM | 11390772 | 185156 | 0 | 100 | |
69370C100 | 69370C100 | PTC INC | COM | 17888085 | 139500 | 0 | 100 | |
74736K101 | 74736K101 | QORVO INC | COM | 733335 | 7220 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM | COM | 4087554 | 32039 | 0 | 100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 539203 | 5506 | 0 | 100 | |
756255204 | 756255204 | RECKITT BENCIKISER | COM | 186487 | 12052 | 0 | 100 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTIC | COM | 230889 | 281 | 0 | 100 | |
75990A200 | 75990A200 | REMSLEEP | COM | 9324 | 720000 | 0 | 100 | |
759916109 | 759916109 | REPLIGEN | COM | 14983367 | 88996 | 0 | 100 | |
761152107 | 761152107 | RESMED INC | COM | 1585926 | 7242 | 0 | 100 | |
771195104 | 771195104 | ROCHE HLDG LTD ADR | COM | 576306 | 16071 | 0 | 100 | |
773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 16503628 | 56240 | 0 | 100 | |
776696106 | 776696106 | ROPER TECHNOLOGIES | COM | 9770654 | 22171 | 0 | 100 | |
780910105 | 780910105 | ROYCE VALUE TRUST(CL END) | COM | 249946 | 18419 | 0 | 100 | |
749685103 | 749685103 | RPM | COM | 11693911 | 134043 | 0 | 100 | |
78462F103 | 78462F103 | S&P INDEX FUND | MFD | 2388252 | 5834 | 0 | 100 | |
78467Y107 | 78467Y107 | S&P MIDCAP 400 | MFD | 366728 | 800 | 0 | 100 | |
78388J106 | 78388J106 | SBA COMMUNICATIONS CORP | COM | 203635 | 780 | 0 | 100 | |
806857108 | 806857108 | SCHLUMBERGER | COM | 438758 | 8936 | 0 | 100 | |
808509830 | 808509830 | SCHWAB DEV-MKTS INDEX MF | IFD | 246126 | 11480 | 0 | 100 | |
808524805 | 808524805 | SCHWAB FOREIGN DM ETF | IFD | 17064190 | 490350 | 0 | 100 | |
808524706 | 808524706 | SCHWAB FOREIGN EM ETF | IFD | 11178879 | 455909 | 0 | 100 | |
808524409 | 808524409 | SCHWAB LARGE CAP VALUE ETF | MFD | 2741600 | 41805 | 0 | 100 | |
808509855 | 808509855 | SCHWAB LARGE-CAP INDEX MF | MFD | 587562 | 9303 | 0 | 100 | |
808509756 | 808509756 | SCHWAB TOTAL STOCK MKT-SEL | MFD | 18487120 | 264480 | 0 | 100 | |
808524102 | 808524102 | SCHWAB US BROAD MKT ETF | MFD | 42054228 | 878876 | 0 | 100 | |
808524797 | 808524797 | SCHWAB US DVD EQUITY ETF | MFD | 1065136 | 14559 | 0 | 100 | |
808524201 | 808524201 | SCHWAB US LARGE EQUITY ETF | MFD | 8297020 | 171532 | 0 | 100 | |
808524508 | 808524508 | SCHWAB US MID CAP ETF | MFD | 7978473 | 117590 | 0 | 100 | |
808524607 | 808524607 | SCHWAB US SCAP ETF | MFD | 9448386 | 225337 | 0 | 100 | |
812578102 | 812578102 | SEAGEN INC. | COM | 556792 | 2750 | 0 | 100 | |
816851109 | 816851109 | SEMPRA ENERGY | COM | 203310 | 1345 | 0 | 100 | |
842587107 | 842587107 | SOUTHERN CO | COM | 217507 | 3126 | 0 | 100 | |
78463V107 | 78463V107 | SPDR GOLD TRUST (COLLECTIBLE) | COM | 3812442 | 20808 | 0 | 100 | |
78468R853 | 78468R853 | SPDR S&P 600 SMALLCAP ETF | MFD | 8163155 | 216128 | 0 | 100 | |
78464A797 | 78464A797 | SPDR S&P BANK ETF | COM | 476238 | 12847 | 0 | 100 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANK ETF | COM | 640049 | 14593 | 0 | 100 | |
153501101 | 153501101 | SPROTT PHYSICAL GOLD SILVER | COM | 217465 | 11500 | 0 | 100 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES | COM | 30374478 | 537887 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 454050 | 4360 | 0 | 100 | |
863667101 | 863667101 | STRYKER | COM | 28105378 | 98453 | 0 | 100 | |
Y8318F125 | Y8318F125 | SWIBER HOLDINGS LTD | COM | 0 | 17000 | 0 | 100 | |
871607107 | 871607107 | SYNOPSYS | COM | 23275811 | 60261 | 0 | 100 | |
871829107 | 871829107 | SYSCO CORPORATION | COM | 8485008 | 109867 | 0 | 100 | |
77954Q403 | 77954Q403 | T ROWE PR BLUE CHIP GROW-I | MFD | 392654 | 3245 | 0 | 100 | |
880196209 | 880196209 | TEMPLETON FOREIGN FD CL A | IFD | 126884 | 16828 | 0 | 100 | |
88032Q109 | 88032Q109 | TENCENT HOLDINGS | COM | 644419 | 13181 | 0 | 100 | |
88160R101 | 88160R101 | TESLA MOTORS | COM | 2368986 | 11419 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTR | COM | 1701991 | 9150 | 0 | 100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 29372391 | 50961 | 0 | 100 | |
808516702 | 808516702 | TOTAL MARKETS EQUITY POOL | MFD | 263408 | 6803 | 0 | 100 | |
88339J105 | 88339J105 | TRADE DESK | COM | 441293 | 7245 | 0 | 100 | |
89342J108 | 89342J108 | TRANS-PACIFIC AEROSPACE | COM | 0 | 200000 | 0 | 100 | |
894164102 | 894164102 | TRAVEL & LEISURE CO | COM | 450016 | 11480 | 0 | 100 | |
901165100 | 901165100 | TWEEDY BRN GLOBAL VALUE | IFD | 5158469 | 189929 | 0 | 100 | |
902252105 | 902252105 | TYLER TECH | COM | 9165671 | 25845 | 0 | 100 | |
90353W103 | 90353W103 | UBIQUITI INC. | COM | 271690 | 1000 | 0 | 100 | |
907818108 | 907818108 | UNION PACIFIC CORP | COM | 18556776 | 92203 | 0 | 100 | |
91324P102 | 91324P102 | UNITED HEALTHCARE | COM | 1112004 | 2353 | 0 | 100 | |
911312106 | 911312106 | UNITED PARCEL | COM | 4404229 | 22703 | 0 | 100 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 781080 | 5035 | 0 | 100 | |
902973304 | 902973304 | US BANCORP DEL | COM | 539308 | 14960 | 0 | 100 | |
921935201 | 921935201 | VAN WELLINGTON ADM #571 | MFD | 1193272 | 17502 | 0 | 100 | |
922908629 | 922908629 | VANGARD MID CAP INDEX ETF | MFD | 317435 | 1505 | 0 | 100 | |
922908710 | 922908710 | VANGUARD 500 INDEX (ADM) | MFD | 4835237 | 12756 | 0 | 100 | |
921908844 | 921908844 | VANGUARD DVD | MFD | 462282 | 3002 | 0 | 100 | |
922042858 | 922042858 | VANGUARD EMERGING MKTS ETF | IFD | 6282892 | 155517 | 0 | 100 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | COM | 2174368 | 19035 | 0 | 100 | |
922908694 | 922908694 | VANGUARD EXTENDED MARKET INDEX | MFD | 319107 | 2999 | 0 | 100 | |
921943858 | 921943858 | VANGUARD FTSE DEV MKT | IFD | 671000 | 14855 | 0 | 100 | |
922042775 | 922042775 | VANGUARD FTSE WLD EX US ETF | IFD | 5721557 | 107005 | 0 | 100 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | MFD | 1327769 | 5323 | 0 | 100 | |
922908660 | 922908660 | VANGUARD GROWTH INDEX-ADM | MFD | 672662 | 5238 | 0 | 100 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | MFD | 1573427 | 14914 | 0 | 100 | |
92204A702 | 92204A702 | VANGUARD INFO TECH | MFD | 338828 | 879 | 0 | 100 | |
922040100 | 922040100 | VANGUARD INST INDEX | MFD | 437978 | 1277 | 0 | 100 | |
921910501 | 921910501 | VANGUARD INTL GROWTH-ADM | MFD | 314375 | 3091 | 0 | 100 | |
922908645 | 922908645 | VANGUARD MID CAP ADM | MFD | 557173 | 2133 | 0 | 100 | |
922908538 | 922908538 | VANGUARD MID CAP GROWTH | MFD | 269728 | 1384 | 0 | 100 | |
921936209 | 921936209 | VANGUARD PRIMECAP ADMIRAL | MFD | 1203794 | 8600 | 0 | 100 | |
922908363 | 922908363 | VANGUARD S&P 500 LC ETF | MFD | 30896450 | 82156 | 0 | 100 | |
922908686 | 922908686 | VANGUARD SMALL CAP INDEX | MFD | 817095 | 8994 | 0 | 100 | |
921943866 | 921943866 | VANGUARD TAX-MANAGED CAPITAL A | MFD | 269479 | 1271 | 0 | 100 | |
921909768 | 921909768 | VANGUARD TOTAL INTL STOCK | MFD | 661379 | 11979 | 0 | 100 | |
922908728 | 922908728 | VANGUARD TTL STK MKT ADM | MFD | 2252501 | 22668 | 0 | 100 | |
922908769 | 922908769 | VANGUARD TTL STK MKT ETF | MFD | 35065115 | 171804 | 0 | 100 | |
922908744 | 922908744 | VANGUARD VALUE ETF | MFD | 1720160 | 12455 | 0 | 100 | |
922475108 | 922475108 | VEEVA SYSTEMS | COM | 10803912 | 58784 | 0 | 100 | |
01988P108 | 01988P108 | VERADIGM | COM | 573417 | 43940 | 0 | 100 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 923723 | 4371 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 10938069 | 281257 | 0 | 100 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 1800625 | 5715 | 0 | 100 | |
92826C839 | 92826C839 | VISA | COM | 33836361 | 150077 | 0 | 100 | |
928563402 | 928563402 | VM WARE | COM | 10110224 | 80979 | 0 | 100 | |
931142103 | 931142103 | WAL-MART | COM | 478918 | 3248 | 0 | 100 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COM | 380726 | 11010 | 0 | 100 | |
254687106 | 254687106 | WALT DISNEY | COM | 10085762 | 100727 | 0 | 100 | |
934423104 | 934423104 | WARNER BROS DISCOVERY | COM | 432238 | 28625 | 0 | 100 | |
936772201 | 936772201 | WASATCH GROWTH | MFD | 224227 | 3184 | 0 | 100 | |
936793702 | 936793702 | WASATCH INTL OPPORT INV | IFD | 62037 | 21616 | 0 | 100 | |
936793504 | 936793504 | WASATCH MICRO CAP VALUE FD | MFD | 39060 | 12641 | 0 | 100 | |
936793207 | 936793207 | WASATCH SMALL CAP VALUE FD | MFD | 250663 | 29421 | 0 | 100 | |
941848103 | 941848103 | WATERS CORP | COM | 1882550 | 6080 | 0 | 100 | |
92939U106 | 92939U106 | WEC ENERGY GROUP I | COM | 611869 | 6455 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO & CO | COM | 603408 | 16143 | 0 | 100 | |
962166104 | 962166104 | WEYERHAEUSER | COM | 797842 | 26480 | 0 | 100 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 244105 | 1849 | 0 | 100 | |
97717W109 | 97717W109 | WISCOMTREE US TOTAL DVD | COM | 714566 | 11793 | 0 | 100 | |
929328102 | 929328102 | WSFS FINANCIAL | COM | 3817584 | 101504 | 0 | 100 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS | COM | 17193967 | 253411 | 0 | 100 | |
988498101 | 988498101 | YUM BRANDS | COM | 1343650 | 10173 | 0 | 100 | |
98850P109 | 98850P109 | YUM CHINA HOLDING | COM | 338693 | 5343 | 0 | 100 | |
98956P102 | 98956P102 | ZIMMER BIOMET HLDGS | COM | 435275 | 3369 | 0 | 100 | |
98980G102 | 98980G102 | ZSCALER | COM | 3137119 | 26852 | 0 | 100 | |
46434G103 | 46434G103 | iSHARES CORE MSCI EMG MKTS | IFD | 3754732 | 76957 | 0 | 100 |