NORTH STAR ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.7B
Holdings
307
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 361,436 | $59.6T | 3504890.67% | |
| 2 | MSFTMICROSOFT | 168,459 | $48.6T | 2856025.22% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 878,876 | $42.1T | 2473047.84% | |
| 4 | FISVFISERV | 334,757 | $37.8T | 2225082.30% | |
| 5 | ADBEADOBE SYSTEMS | 97,057 | $37.4T | 2199518.50% | |
| 6 | VTIVANGUARD TTL STK MKT ETF | 171,804 | $35.1T | 2062044.91% | |
| 7 | VVISA | 150,077 | $33.8T | 1989786.60% | |
| 8 | VOOVANGUARD S&P 500 LC ETF | 82,156 | $30.9T | 1816901.71% | |
| 9 | SSNCSS&C TECHNOLOGIES | 537,887 | $30.4T | 1786206.54% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC | 50,961 | $29.4T | 1727277.65% | |
| 11 | PFGPRINCIPAL FINL GROUP | 391,444 | $29.1T | 1710796.40% | |
| 12 | AESAES CORP | 1,197,258 | $28.8T | 1695380.19% | |
| 13 | SYKSTRYKER | 98,453 | $28.1T | 1652769.48% | |
| 14 | ABTABBOTT LABS | 275,706 | $27.9T | 1641749.91% | |
| 15 | —ALPHABET CL C | 247,204 | $25.7T | 1511862.32% | |
| 16 | EVTCEVERTEC | 739,553 | $25.0T | 1467796.74% | |
| 17 | AMEAMETEK | 166,166 | $24.1T | 1420104.48% | |
| 18 | —GLOBAL PAYMENTS | 223,553 | $23.5T | 1383516.04% | |
| 19 | SNPSSYNOPSYS | 60,261 | $23.3T | 1368761.17% | |
| 20 | ABBVABBVIE | 145,406 | $23.2T | 1362737.30% | |
| 21 | INTUINTUIT | 51,191 | $22.8T | 1342102.68% | |
| 22 | TSAACI WORLDWIDE | 811,810 | $21.9T | 1288009.83% | |
| 23 | EFXEQUIFAX | 106,549 | $21.6T | 1270942.29% | |
| 24 | ADIANALOG DEVICES | 105,039 | $20.7T | 1218221.27% | |
| 25 | DHRDANAHER | 81,794 | $20.6T | 1212307.66% | |
| 26 | TROWPRICE T ROWE GROUP | 181,479 | $20.5T | 1204878.21% | |
| 27 | HOLXHOLOGIC | 248,041 | $20.0T | 1177117.58% | |
| 28 | ASMLASML HOLDINGS | 28,761 | $19.6T | 1151290.91% | |
| 29 | AMZNAMAZON.COM | 188,245 | $19.4T | 1143416.83% | |
| 30 | LOWLOWE'S COMPANIES | 94,766 | $19.0T | 1114398.98% | |
| 31 | SCHWCHARLES SCHWAB | 358,570 | $18.8T | 1104490.85% | |
| 32 | UNPUNION PACIFIC CORP | 92,203 | $18.6T | 1091252.82% | |
| 33 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 264,480 | $18.5T | 1087156.62% | |
| 34 | PTCPTC INC | 139,500 | $17.9T | 1051929.67% | |
| 35 | WHWYNDHAM HOTELS & RESORTS | 253,411 | $17.2T | 1011111.25% | |
| 36 | SCHFSCHWAB FOREIGN DM ETF | 490,350 | $17.1T | 1003479.56% | |
| 37 | —MENASHA CORP | 2,181 | $16.5T | 970899.77% | |
| 38 | ROKROCKWELL AUTOMATION | 56,240 | $16.5T | 970515.06% | |
| 39 | FDXFEDEX | 72,107 | $16.5T | 968874.37% | |
| 40 | PYPLPAYPAL HOLDINGS | 208,017 | $15.8T | 928949.86% | |
| 41 | PBHPRESTIGE CONSUMER HCARE | 240,390 | $15.1T | 885363.62% | |
| 42 | RGENREPLIGEN | 88,996 | $15.0T | 881114.34% | |
| 43 | IJHISHARES S&P 400 MIDCAP ETF | 56,553 | $14.1T | 831948.33% | |
| 44 | AMGAFFILIATED MANAGERS | 95,339 | $13.6T | 798480.68% | |
| 45 | MAMASTERCARD | 36,987 | $13.4T | 790432.41% | |
| 46 | KMBKIMBERLY-CLARK | 98,478 | $13.2T | 777286.30% | |
| 47 | AMDADVANCED MICRO DEVICES | 133,268 | $13.1T | 768100.54% | |
| 48 | AVNTNAVIENT CORP | 809,157 | $12.9T | 760858.85% | |
| 49 | ECLECOLAB | 74,612 | $12.4T | 726286.94% | |
| 50 | RPMRPM | 134,043 | $11.7T | 687674.05% | |
| 51 | FISFIDELITY NATL INFO | 214,789 | $11.7T | 686237.71% | |
| 52 | PBPROSPERITY BANCSHARES | 185,156 | $11.4T | 669847.61% | |
| 53 | SCHESCHWAB FOREIGN EM ETF | 455,909 | $11.2T | 657387.00% | |
| 54 | BACVERIZON COMMUNICATIONS | 281,257 | $10.9T | 643225.88% | |
| 55 | VEEVVEEVA SYSTEMS | 58,784 | $10.8T | 635336.62% | |
| 56 | AKAMAKAMAI TECH | 137,790 | $10.8T | 634457.12% | |
| 57 | NKENIKE INC CL B | 86,694 | $10.6T | 625237.08% | |
| 58 | COSTCOSTCO WHOLESALE | 21,157 | $10.5T | 618183.45% | |
| 59 | MBWMMERCANTILE BANK | 332,164 | $10.2T | 597328.02% | |
| 60 | VMWEURVM WARE | 80,979 | $10.1T | 594543.49% | |
| 61 | DISWALT DISNEY | 100,727 | $10.1T | 593104.98% | |
| 62 | ROPROPER TECHNOLOGIES | 22,171 | $9.8T | 574574.68% | |
| 63 | JPMJP MORGAN CHASE | 74,233 | $9.7T | 568850.32% | |
| 64 | APHAMPHENOL | 117,367 | $9.6T | 564022.74% | |
| 65 | BALLBALL | 172,233 | $9.5T | 558173.59% | |
| 66 | SCHASCHWAB US SCAP ETF | 225,337 | $9.4T | 555623.34% | |
| 67 | —ALPHABET CL A | 89,696 | $9.3T | 547142.31% | |
| 68 | TYLTYLER TECH | 25,845 | $9.2T | 538997.95% | |
| 69 | ITWILLINOIS TOOL | 37,105 | $9.0T | 531208.55% | |
| 70 | SYYSYSCO CORPORATION | 109,867 | $8.5T | 498970.77% | |
| 71 | NVDANVIDIA | 30,444 | $8.5T | 497291.27% | |
| 72 | SCHXSCHWAB US LARGE EQUITY ETF | 171,532 | $8.3T | 487915.92% | |
| 73 | —SPDR S&P 600 SMALLCAP ETF | 216,128 | $8.2T | 480043.83% | |
| 74 | SCHMSCHWAB US MID CAP ETF | 117,590 | $8.0T | 469183.39% | |
| 75 | LLYELI LILLY & CO | 20,316 | $7.0T | 410281.14% | |
| 76 | NVSTENVISTA | 160,467 | $6.6T | 385762.03% | |
| 77 | VWOVANGUARD EMERGING MKTS ETF | 155,517 | $6.3T | 369472.78% | |
| 78 | 4I1PHILIP MORRIS INT'L | 61,361 | $6.0T | 350918.08% | |
| 79 | METAMETA PLATFORMS | 27,652 | $5.9T | 344637.29% | |
| 80 | PFEPFIZER | 141,322 | $5.8T | 339072.46% | |
| 81 | VEUVANGUARD FTSE WLD EX US ETF | 107,005 | $5.7T | 336462.82% | |
| 82 | CHDCHURCH & DWIGHT | 64,700 | $5.7T | 336379.32% | |
| 83 | ISRGINTUITIVE SURGICAL | 20,947 | $5.4T | 314691.19% | |
| 84 | TBGVXTWEEDY BRN GLOBAL VALUE | 189,929 | $5.2T | 303349.78% | |
| 85 | —ADYEN ADR | 320,253 | $5.1T | 298312.38% | |
| 86 | CTLTEURCATALENT | 75,411 | $5.0T | 291399.66% | |
| 87 | JNJJOHNSON&JOHNSON | 31,427 | $4.9T | 286455.71% | |
| 88 | VFIAXVANGUARD 500 INDEX (ADM) | 12,756 | $4.8T | 284341.74% | |
| 89 | PEPPEPSICO | 24,873 | $4.5T | 266651.02% | |
| 90 | UPSUNITED PARCEL | 22,703 | $4.4T | 258995.81% | |
| 91 | XOMEXXON MOBIL CORP | 39,359 | $4.3T | 253813.76% | |
| 92 | XLEENERGY SELECT SECTOR SPDR | 51,994 | $4.3T | 253258.33% | |
| 93 | DDOGDATADOG | 58,975 | $4.3T | 251991.71% | |
| 94 | AVTRAVANTOR | 197,210 | $4.2T | 245164.02% | |
| 95 | FASTFASTENAL | 76,908 | $4.1T | 243952.49% | |
| 96 | CRWDCROWDSTRIKE HOLDINGS | 30,163 | $4.1T | 243467.69% | |
| 97 | QCOMQUALCOMM | 32,039 | $4.1T | 240373.37% | |
| 98 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 75,366 | $4.0T | 238086.52% | |
| 99 | WSFSWSFS FINANCIAL | 101,504 | $3.8T | 224497.47% | |
| 100 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,808 | $3.8T | 224195.09% |
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