Filling information for NORTH STAR ASSET MANAGEMENT INC as Treemap, investor disclosed 300 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 717081103 | 717081103 | PFIZER | COM | 4408837 | 132916 | |
| 30161Q104 | 30161Q104 | EXELIXIS | COM | 972325 | 44500 | |
| 936772201 | 936772201 | WASATCH GROWTH | MFD | 234543 | 3184 | |
| 718172109 | 718172109 | PHILIP MORRIS INT'L | COM | 4975760 | 53746 | |
| G0250X107 | G0250X107 | AMCOR | COM | 1180010 | 128822 | |
| 00130H105 | 00130H105 | AES CORP | COM | 18925111 | 1245073 | |
| 911312106 | 911312106 | UNITED PARCEL | COM | 3432161 | 22019 | |
| 125523100 | 125523100 | CIGNA | COM | 811295 | 2836 | |
| 153501101 | 153501101 | SPROTT PHYSICAL GOLD SILVER | COM | 199180 | 11500 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS | COM | 268306 | 1515 | |
| 031100100 | 031100100 | AMETEK | COM | 24913961 | 168611 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY | COM | 2511015 | 20899 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | COM | 1454506 | 13157 | |
| 05352A100 | 05352A100 | AVANTOR | COM | 4351376 | 206422 | |
| 922908728 | 922908728 | VANGUARD TTL STK MKT ADM | MFD | 2320514 | 22440 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4382394 | 37272 | |
| 458140100 | 458140100 | INTEL | COM | 2132360 | 59982 | |
| 260003108 | 260003108 | DOVER | COM | 488983 | 3505 | |
| 254687106 | 254687106 | WALT DISNEY | COM | 8307437 | 102498 | |
| 58155Q103 | 58155Q103 | MCKESSON | COM | 1949867 | 4484 | |
| 921943866 | 921943866 | VANGUARD TAX-MANAGED CAPITAL A | MFD | 281667 | 1271 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 403032 | 5600 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC. | COM | 3004936 | 43063 | |
| 922908629 | 922908629 | VANGARD MID CAP INDEX ETF | MFD | 409608 | 1967 | |
| 30051E104 | 30051E104 | EVOLUTION AB | COM | 416950 | 4136 | |
| 57388Q104 | 57388Q104 | MARYJANE GROUP | COM | 0 | 2649998 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSNG | COM | 1385260 | 5758 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATION | COM | 209914 | 2086 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 949678 | 2935 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | COM | 1339068 | 30200 | |
| 922908660 | 922908660 | VANGUARD GROWTH INDEX-ADM | MFD | 741996 | 5296 | |
| 871829107 | 871829107 | SYSCO CORPORATION | COM | 8454316 | 127999 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 2403319 | 25671 | |
| 88339J105 | 88339J105 | TRADE DESK | COM | 508366 | 6505 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 230885 | 480 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | MFD | 1715825 | 6301 | |
| 12572Q105 | 12572Q105 | CME GROUP | COM | 1250975 | 6248 | |
| 149123101 | 149123101 | CATERPILLER | COM | 349658 | 1281 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES | MFD | 372260 | 7000 | |
| 808524706 | 808524706 | SCHWAB FTSE EMERGING ETF | IFD | 10540112 | 440272 | |
| 57636Q104 | 57636Q104 | MASTERCARD | COM | 15514842 | 39188 | |
| 548661107 | 548661107 | LOWE'S COMPANIES | COM | 19741911 | 94986 | |
| 594918104 | 594918104 | MICROSOFT | COM | 52021074 | 164754 | |
| 863667101 | 863667101 | STRYKER | COM | 26842766 | 98228 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS | COM | 12737908 | 217891 | |
| 641069406 | 641069406 | NESTLE S.A. | COM | 856357 | 7567 | |
| 63938C108 | 63938C108 | NAVIENT CORP | COM | 9907881 | 575371 | |
| 46641Q407 | 46641Q407 | JPMORGAN DIVERSIFIED RETURN | MFD | 220728 | 2350 | |
| 756255204 | 756255204 | RECKITT BENCIKISER | COM | 168607 | 12052 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 2041376 | 12106 | |
| 67421J108 | 67421J108 | OATLY GROUP | COM | 9499 | 10600 | |
| 77954Q403 | 77954Q403 | T ROWE PR BLUE CHIP GROW-I | MFD | 442592 | 3245 | |
| 452327109 | 452327109 | ILLUMINA | COM | 3976041 | 28963 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 2563788 | 47689 | |
| 922475108 | 922475108 | VEEVA SYSTEMS | COM | 12691414 | 62381 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 480757 | 4013 | |
| 808524201 | 808524201 | SCHWAB US LARGE EQUITY ETF | MFD | 7878268 | 155697 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEM | COM | 412064 | 1454 | |
| 202215044 | 202215044 | EQUATORIALE HOLDINGS PTE | COM | 0 | 17000 | |
| 02079K107 | 02079K107 | ALPHABET CL C | COM | 31748467 | 240792 | |
| 808524805 | 808524805 | SCHWAB FTSE DEV EX-US ETF | IFD | 16286039 | 479565 | |
| 962166104 | 962166104 | WEYERHAEUSER | COM | 796915 | 25992 | |
| 001055102 | 001055102 | AFLAC | COM | 3502333 | 45633 | |
| 808516702 | 808516702 | TOTAL MARKETS EQUITY POOL | MFD | 274612 | 6787 | |
| 89342J108 | 89342J108 | TRANS-PACIFIC AEROSPACE | COM | 0 | 200000 | |
| 808524607 | 808524607 | SCHWAB US SCAP ETF | MFD | 9228849 | 222811 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS | COM | 371336 | 3309 | |
| 69370C100 | 69370C100 | PTC INC | COM | 20077047 | 141707 | |
| 409735206 | 409735206 | J.HANCOCK FINL OPP FUND | COM | 2183361 | 83144 | |
| 936793702 | 936793702 | WASATCH INTL OPPORT INV | IFD | 58794 | 21616 | |
| 922908538 | 922908538 | VANGUARD MID CAP GROWTH | MFD | 274431 | 1409 | |
| 74267C106 | 74267C106 | PROASSURANCE GROUP | COM | 201160 | 10649 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 27668883 | 285688 | |
| 928563402 | 928563402 | VM WARE | COM | 14357729 | 86243 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 26629603 | 52610 | |
| 46434G103 | 46434G103 | iSHARES CORE MSCI EMG MKTS | IFD | 3627643 | 76227 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | COM | 468176 | 1997 | |
| 936793207 | 936793207 | WASATCH SMALL CAP VALUE FD | MFD | 268903 | 29421 | |
| 91324P102 | 91324P102 | UNITED HEALTHCARE | COM | 7905229 | 15679 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES 1 | MFD | 308829 | 862 | |
| 437076102 | 437076102 | HOME DEPOT | COM | 2164674 | 7164 | |
| 411511306 | 411511306 | HARBOR INTL FD | IFD | 280480 | 6728 | |
| 806407102 | 806407102 | HENRY SCHEIN | COM | 658226 | 8865 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 620078 | 6495 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 9419700 | 17537 | |
| 922042858 | 922042858 | VANGUARD EMERGING MKTS ETF | IFD | 5875624 | 149850 | |
| 922040100 | 922040100 | VANGUARD INST INDEX | MFD | 457070 | 1277 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | COM | 2409327 | 19010 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 756549 | 4999 | |
| 104674106 | 104674106 | BRADY CORP | COM | 395424 | 7200 | |
| 922908645 | 922908645 | VANGUARD MID CAP ADM | MFD | 645093 | 2501 | |
| 171340102 | 171340102 | CHURCH & DWIGHT | COM | 5297465 | 57814 | |
| 399874106 | 399874106 | GROWTH FD OF AMER CL -A | MFD | 201612 | 3394 | |
| FJG456208 | FJG456208 | MENASHA CORP | COM | 17877657 | 2181 | |
| 316200104 | 316200104 | FIDELITY GROWTH FD | MFD | 312817 | 10779 | |
| 09062X103 | 09062X103 | BIOGEN IDEC | COM | 234650 | 913 | |
| 023135106 | 023135106 | AMAZON.COM | COM | 25198199 | 198224 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDING | COM | 240153 | 4310 | |
| 67066G104 | 67066G104 | NVIDIA | COM | 11928325 | 27422 | |
| 808524409 | 808524409 | SCHWAB LARGE CAP VALUE ETF | MFD | 2613002 | 40537 | |
| 24703L202 | 24703L202 | DELL | COM | 202084 | 2933 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 540518 | 13229 | |
| 58933Y105 | 58933Y105 | MERCK | COM | 1296547 | 12594 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL | COM | 1848771 | 21341 | |
| 61745C105 | 61745C105 | MS INDIA INVESTMENT (CL END) | IFD | 364238 | 16297 | |
| 88160R101 | 88160R101 | TESLA MOTORS | COM | 3052184 | 12198 | |
| 399874775 | 399874775 | AMERICAN FUNDS GROWTH FD F3 | MFD | 266561 | 4479 | |
| 29875E100 | 29875E100 | AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 3210850 | 62724 | |
| 084990175 | 084990175 | BERKSHIRE HTWY CL 100 | COM | 531477 | 100 | |
| 466313103 | 466313103 | JABIL CIRCUIT | COM | 2233264 | 17600 | |
| 544004104 | 544004104 | LORD ABBETT BOND DEB | MFD | 647618 | 95943 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 395065 | 4329 | |
| 670100205 | 670100205 | NOVO NORDISK | COM | 3301122 | 36300 | |
| 389638107 | 389638107 | GRAYSCALE ETHEREUM TRUST | COM | 134158 | 12130 | |
| 494386204 | 494386204 | KC DE MEXICO | COM | 118201 | 12000 | |
| 464287465 | 464287465 | MSCI-EAFE INDEX | IFD | 371892 | 5396 | |
| 30303M102 | 30303M102 | META PLATFORMS | COM | 6589711 | 21950 | |
| 459200101 | 459200101 | IBM | COM | 842782 | 6007 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 1077431 | 11157 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS | COM | 5343439 | 31924 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS | COM | 98011 | 54150 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS | COM | 618710 | 13640 | |
| 922042775 | 922042775 | VANGUARD FTSE WLD EX US ETF | IFD | 5381408 | 103748 | |
| 58468U106 | 58468U106 | MEDICINE MAN TECHNOLOGIES | COM | 242619 | 306724 | |
| 78462F103 | 78462F103 | S&P INDEX FUND | MFD | 2521819 | 5899 | |
| 808524508 | 808524508 | SCHWAB US MID CAP ETF | MFD | 8135563 | 120206 | |
| 922908710 | 922908710 | VANGUARD 500 INDEX (ADM) | MFD | 5121034 | 12945 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY | COM | 239930 | 22093 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COM | 573945 | 3016 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 19517387 | 111471 | |
| 11135F101 | 11135F101 | BROADCOM | COM | 1496705 | 1802 | |
| 580135101 | 580135101 | MCDONALDS | COM | 1485603 | 5639 | |
| 74251V102 | 74251V102 | PRINCIPAL FINL GROUP | COM | 28529855 | 395863 | |
| 00971T101 | 00971T101 | AKAMAI TECH | COM | 13975491 | 131176 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1635388 | 5964 | |
| 444859102 | 444859102 | HUMANA | COM | 1009529 | 2075 | |
| 00287Y109 | 00287Y109 | ABBVIE | COM | 22452407 | 150627 | |
| 29414B104 | 29414B104 | EPAM SYSTEMS | COM | 511380 | 2000 | |
| 063671101 | 063671101 | BANK OF MONTREAL | COM | 757558 | 8979 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET | MFD | 222591 | 1553 | |
| 988498101 | 988498101 | YUM BRANDS | COM | 1225661 | 9810 | |
| 004498101 | 004498101 | ACI WORLDWIDE | COM | 18342476 | 813053 | |
| 921910501 | 921910501 | VANGUARD INTL GROWTH-ADM | MFD | 249433 | 2677 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE | COM | 4790808 | 18478 | |
| 461202103 | 461202103 | INTUIT | COM | 26508589 | 51882 | |
| 360802102 | 360802102 | FUNDAMENTAL INVESTORS | MFD | 250617 | 3811 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 471240 | 3080 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN | COM | 771966 | 3920 | |
| 902252105 | 902252105 | TYLER TECH | COM | 10419601 | 26984 | |
| 452308109 | 452308109 | ILLINOIS TOOL | COM | 7873608 | 34187 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 790445 | 5035 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES | COM | 11477106 | 210280 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD | MFD | 2067330 | 20009 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | COM | 6276928 | 21475 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE | COM | 12187863 | 21573 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | COM | 1885833 | 27173 | |
| 067021105 | 067021105 | BARABOO BANCORP | COM | 279654 | 88779 | |
| 808509855 | 808509855 | SCHWAB LARGE-CAP INDEX MF | MFD | 616903 | 9288 | |
| 88032Q109 | 88032Q109 | TENCENT HOLDINGS | COM | 339329 | 8775 | |
| 749685103 | 749685103 | RPM | COM | 13271598 | 139981 | |
| 808524797 | 808524797 | SCHWAB US DVD EQUITY ETF | MFD | 534380 | 7552 | |
| 806857108 | 806857108 | SCHLUMBERGER | COM | 519161 | 8905 | |
| Q48619102 | Q48619102 | IMPEDIMED LTD | COM | 2254 | 20000 | |
| 46435U192 | 46435U192 | IDNA INC. | COM | 225885 | 11100 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL US | MFD | 622888 | 6613 | |
| 436440101 | 436440101 | HOLOGIC | COM | 16543641 | 238381 | |
| 688239201 | 688239201 | OSHKOSH TRUCK | COM | 242906 | 2545 | |
| 922908686 | 922908686 | VANGUARD SMALL CAP INDEX | MFD | 882305 | 9742 | |
| 78464A797 | 78464A797 | SPDR S&P BANK ETF | COM | 421822 | 11447 | |
| 31428X106 | 31428X106 | FEDEX | COM | 18953436 | 71544 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 520027 | 7313 | |
| 500754106 | 500754106 | KRAFT HEINZ FOODS | COM | 364853 | 10846 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS | COM | 47693496 | 93535 | |
| 64190A103 | 64190A103 | NB REAL ESTATE | COM | 65760 | 23570 | |
| 370334104 | 370334104 | GEN MILLS INC | COM | 357000 | 5579 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP | COM | 262746 | 2855 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST (COLLECTIBLE) | COM | 3546615 | 20686 | |
| 031162100 | 031162100 | AMGEN | COM | 2669862 | 9934 | |
| 808509830 | 808509830 | SCHWAB DEV-MKTS INDEX MF | IFD | 241534 | 11480 | |
| 812578102 | 812578102 | SEAGEN INC. | COM | 702216 | 3310 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 13159796 | 127989 | |
| 88025U109 | 88025U109 | 10X GENOMICS | COM | 1723631 | 41785 | |
| 901165100 | 901165100 | TWEEDY BRN GLOBAL VALUE | IFD | 4003440 | 147729 | |
| G54950103 | G54950103 | LINDE PUBLIC LTD | COM | 522407 | 1403 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 806069 | 3980 | |
| 461308108 | 461308108 | INVSTMNT CO OF AMER CL-A | MFD | 233647 | 5062 | |
| 032095101 | 032095101 | AMPHENOL | COM | 10742102 | 127897 | |
| 78467Y107 | 78467Y107 | S&P MIDCAP 400 | MFD | 365312 | 800 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 12190106 | 59864 | |
| 278865100 | 278865100 | ECOLAB | COM | 13520491 | 79814 | |
| 81369Y803 | 81369Y803 | AMEX TECHNOLOGY SPDR | COM | 2186170 | 13336 | |
| 92826C839 | 92826C839 | VISA | COM | 34782802 | 151223 | |
| 761152107 | 761152107 | RESMED INC | COM | 888255 | 6007 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP | COM | 19403677 | 185026 | |
| G29183103 | G29183103 | EATON CORP | COM | 393715 | 1846 | |
| 587376104 | 587376104 | MERCANTILE BANK | COM | 11147135 | 360632 | |
| 68389X105 | 68389X105 | ORACLE | COM | 2073504 | 19576 | |
| 23804L103 | 23804L103 | DATADOG | COM | 5593563 | 61407 | |
| 097023105 | 097023105 | BOEING | COM | 3132080 | 16340 | |
| 571903202 | 571903202 | MARRIOTT INT'L | COM | 2938179 | 14948 | |
| 68381K408 | 68381K408 | OPPENHEIMER SR FLOAT RATE | MFD | 107578 | 16056 | |
| 66987V109 | 66987V109 | NOVARTIS | COM | 504309 | 4951 | |
| 316071109 | 316071109 | FIDELITY CONTRAFUND | MFD | 167474 | 11240 | |
| 713448108 | 713448108 | PEPSICO | COM | 5901623 | 34830 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 591660 | 10194 | |
| 464287507 | 464287507 | ISHARES S&P 400 MIDCAP ETF | MFD | 13867102 | 55613 | |
| 337738108 | 337738108 | FISERV | COM | 36447999 | 322663 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE | COM | 11007422 | 75903 | |
| 921936209 | 921936209 | VANGUARD PRIMECAP ADMIRAL | MFD | 1158202 | 7594 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS | COM | 17629229 | 253512 | |
| 759916109 | 759916109 | REPLIGEN | COM | 14580740 | 91697 | |
| 055622104 | 055622104 | BP PLC | COM | 381382 | 9850 | |
| 05350V106 | 05350V106 | AVANOS MEDICAL INC | COM | 432850 | 21407 | |
| 936793504 | 936793504 | WASATCH MICRO CAP VALUE FD | MFD | 37543 | 12641 | |
| 058498106 | 058498106 | BALL | COM | 9383418 | 188498 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS | COM | 1225752 | 6230 | |
| 00548F105 | 00548F105 | ADAMS NATURAL RESOURCES | COM | 3262567 | 141115 | |
| 808524102 | 808524102 | SCHWAB US BROAD MKT ETF | MFD | 45294283 | 908611 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | COM | 4397654 | 48652 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES | COM | 11146836 | 23017 | |
| 30040P103 | 30040P103 | EVERTEC | COM | 27387755 | 736626 | |
| 871607107 | 871607107 | SYNOPSYS | COM | 27150371 | 59155 | |
| 235851102 | 235851102 | DANAHER | COM | 24184293 | 97478 | |
| 808513105 | 808513105 | CHARLES SCHWAB | COM | 24712624 | 450139 | |
| 931142103 | 931142103 | WAL-MART | COM | 635082 | 3971 | |
| 921935201 | 921935201 | VAN WELLINGTON ADM #571 | MFD | 1190997 | 17502 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | MFD | 1620815 | 11751 | |
| 78468R853 | 78468R853 | SPDR S&P SMALL CAP 600 ETF | MFD | 8589486 | 232777 | |
| 494368103 | 494368103 | KIMBERLY-CLARK | COM | 11449684 | 94743 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | COM | 1488544 | 15898 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 8714425 | 268881 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CL B | COM | 1807548 | 5160 | |
| 045487105 | 045487105 | ASSOCIATED BANK | COM | 1117420 | 65308 | |
| 02079K305 | 02079K305 | ALPHABET CL A | COM | 11307701 | 86411 | |
| 929328102 | 929328102 | WSFS FINANCIAL | COM | 1135186 | 31101 | |
| 192446102 | 192446102 | COGNIZANT CL A | COM | 1566826 | 23130 | |
| 747525103 | 747525103 | QUALCOMM | COM | 3447324 | 31040 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO | COM | 12537502 | 226841 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES | COM | 30015564 | 571290 | |
| 771195104 | 771195104 | ROCHE HLDG LTD ADR | COM | 545289 | 16071 | |
| 478160104 | 478160104 | JOHNSON&JOHNSON | COM | 4830119 | 31012 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 655689 | 11350 | |
| 780910105 | 780910105 | ROYCE VALUE TRUST(CL END) | COM | 232033 | 18029 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT | COM | 3751830 | 45181 | |
| 921943858 | 921943858 | VANGUARD FTSE DEV MKT | IFD | 873267 | 19974 | |
| 922908769 | 922908769 | VANGUARD TTL STK MKT ETF | MFD | 35242327 | 165917 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTL STOCK | MFD | 501714 | 9374 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 1989073 | 5720 | |
| 894164102 | 894164102 | TRAVEL & LEISURE CO | COM | 336998 | 9175 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 346273 | 4419 | |
| 574795100 | 574795100 | MASIMO | COM | 386932 | 4413 | |
| 345370860 | 345370860 | FORD | COM | 134970 | 10867 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP I | COM | 435775 | 5410 | |
| 12558Q103 | 12558Q103 | CIM REAL ESTATE FINANCE TRUST | COM | 78996 | 12024 | |
| 294429105 | 294429105 | EQUIFAX | COM | 19685805 | 107467 | |
| 037833100 | 037833100 | APPLE | COM | 59518382 | 347634 | |
| 47103A625 | 47103A625 | JANUS HENDERSON FORTY FUND CLA | MFD | 480118 | 11215 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 2264157 | 15523 | |
| 921908844 | 921908844 | VANGUARD DVD | MFD | 1680875 | 10818 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 255799 | 2129 | |
| 922908363 | 922908363 | VANGUARD S&P 500 LC ETF | MFD | 33107036 | 84306 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 15840342 | 55411 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS | COM | 26719939 | 231562 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS | COM | 12676086 | 97254 | |
| 78464A854 | 78464A854 | SPDR S&P LARGE CAP 500 ETF | MFD | 1167389 | 23227 | |
| 257651109 | 257651109 | DONALDSON | COM | 429229 | 7197 | |
| 01988P108 | 01988P108 | VERADIGM | COM | 285007 | 21690 | |
| 922908694 | 922908694 | VANGUARD EXTENDED MARKET INDEX | MFD | 326155 | 2999 | |
| 882508104 | 882508104 | TEXAS INSTR | COM | 1377344 | 8662 | |
| 384802104 | 384802104 | GRAINGER WW | COM | 1383680 | 2000 | |
| 67065R721 | 67065R721 | NUVEEN WI MUNICIPAL BD | BMD | 127320 | 13839 | |
| 808509756 | 808509756 | SCHWAB TOTAL STOCK MKT-SEL | MFD | 18490395 | 252394 | |
| 191216100 | 191216100 | COCA COLA | COM | 2115708 | 37794 | |
| 92204A702 | 92204A702 | VANGUARD INFO TECH | MFD | 364697 | 879 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECH | COM | 272228 | 4001 | |
| 464287200 | 464287200 | ISHARES S&P 500 | MFD | 1192957 | 2778 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 478332 | 6450 | |
| 311900104 | 311900104 | FASTENAL | COM | 4199521 | 76858 | |
| 78464A847 | 78464A847 | SPDR S&P MID CAP 400 ETF | MFD | 532311 | 12156 | |
| 75990A200 | 75990A200 | REMSLEEP | COM | 10800 | 720000 | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HCARE | COM | 13427011 | 234779 | |
| 057071631 | 057071631 | BAIRD SHORT-TERM MUNI BOND | MFD | 103390 | 10659 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COM | 808928 | 2634 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANK ETF | COM | 559593 | 13397 | |
| N07059210 | N07059210 | ASML HOLDINGS | COM | 17851057 | 30325 | |
| 98980G102 | 98980G102 | ZSCALER | COM | 4808665 | 30906 | |
| 443510607 | 443510607 | HUBBELL | COM | 746229 | 2381 | |
| 29415F104 | 29415F104 | ENVISTA | COM | 4227779 | 151642 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 9201405 | 96229 | |
| 148806102 | 148806102 | CATALENT | COM | 3908250 | 85839 | |
| 00783V104 | 00783V104 | ADYEN ADR | COM | 2210683 | 298741 | |
| 902973304 | 902973304 | US BANCORP DEL | COM | 417515 | 12629 | |
| 02209S103 | 02209S103 | ALTRIA GROUP | COM | 1231310 | 29282 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 244724 | 2246 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES | COM | 475935 | 19363 | |
| Y8318F125 | Y8318F125 | SWIBER HOLDINGS LTD | COM | 0 | 17000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 202315 | 3126 | |
| 808524300 | 808524300 | SCHWAB US LARGE CAP GWTH ETF | MFD | 307693 | 4231 | |
| 315911750 | 315911750 | FIDELITY 500 INDEX | MFD | 283469 | 1898 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTIC | COM | 228783 | 278 |