NORTH STAR ASSET MANAGEMENT INC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$1.7B

Holdings

300

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE	347,634	$59.5M	3.42%
2	MSFTMICROSOFT	164,754	$52.0M	2.99%
3	ADBEADOBE SYSTEMS	93,535	$47.7M	2.74%
4	SCHBSCHWAB US BROAD MKT ETF	908,611	$45.3M	2.60%
5	FISVFISERV	322,663	$36.4M	2.09%
6	VTIVANGUARD TTL STK MKT ETF	165,917	$35.2M	2.02%
7	VVISA	151,223	$34.8M	2.00%
8	VOOVANGUARD S&P 500 LC ETF	84,306	$33.1M	1.90%
9	—ALPHABET CL C	240,792	$31.7M	1.82%
10	SSNCSS&C TECHNOLOGIES	571,290	$30.0M	1.72%
11	PFGPRINCIPAL FINL GROUP	395,863	$28.5M	1.64%
12	ABTABBOTT LABS	285,688	$27.7M	1.59%
13	EVTCEVERTEC	736,626	$27.4M	1.57%
14	SNPSSYNOPSYS	59,155	$27.2M	1.56%
15	SYKSTRYKER	98,228	$26.8M	1.54%
16	—GLOBAL PAYMENTS	231,562	$26.7M	1.53%
17	TMOTHERMO FISHER SCIENTIFIC	52,610	$26.6M	1.53%
18	INTUINTUIT	51,882	$26.5M	1.52%
19	AMZNAMAZON.COM	198,224	$25.2M	1.45%
20	AMEAMETEK	168,611	$24.9M	1.43%
21	SCHWCHARLES SCHWAB	450,139	$24.7M	1.42%
22	DHRDANAHER	97,478	$24.2M	1.39%
23	ABBVABBVIE	150,627	$22.5M	1.29%
24	PTCPTC INC	141,707	$20.1M	1.15%
25	LOWLOWE'S COMPANIES	94,986	$19.7M	1.13%
26	EFXEQUIFAX	107,467	$19.7M	1.13%
27	ADIANALOG DEVICES	111,471	$19.5M	1.12%
28	TROWPRICE T ROWE GROUP	185,026	$19.4M	1.11%
29	FDXFEDEX	71,544	$19.0M	1.09%
30	AESAES CORP	1,245,073	$18.9M	1.09%
31	SWTSXSCHWAB TOTAL STOCK MKT-SEL	252,394	$18.5M	1.06%
32	TSAACI WORLDWIDE	813,053	$18.3M	1.05%
33	—MENASHA CORP	2,181	$17.9M	1.03%
34	ASMLASML HOLDINGS	30,325	$17.9M	1.02%
35	WHWYNDHAM HOTELS & RESORTS	253,512	$17.6M	1.01%
36	HOLXHOLOGIC	238,381	$16.5M	0.95%
37	SCHFSCHWAB FTSE DEV EX-US ETF	479,565	$16.3M	0.93%
38	ROKROCKWELL AUTOMATION	55,411	$15.8M	0.91%
39	MAMASTERCARD	39,188	$15.5M	0.89%
40	RGENREPLIGEN	91,697	$14.6M	0.84%
41	VMWEURVM WARE	86,243	$14.4M	0.82%
42	AKAMAKAMAI TECH	131,176	$14.0M	0.80%
43	IJHISHARES S&P 400 MIDCAP ETF	55,613	$13.9M	0.80%
44	ECLECOLAB	79,814	$13.5M	0.78%
45	PBHPRESTIGE CONSUMER HCARE	234,779	$13.4M	0.77%
46	RPMRPM	139,981	$13.3M	0.76%
47	AMDADVANCED MICRO DEVICES	127,989	$13.2M	0.76%
48	PYPLPAYPAL HOLDINGS	217,891	$12.7M	0.73%
49	VEEVVEEVA SYSTEMS	62,381	$12.7M	0.73%
50	AMGAFFILIATED MANAGERS	97,254	$12.7M	0.73%
51	FISFIDELITY NATL INFO	226,841	$12.5M	0.72%
52	UNPUNION PACIFIC CORP	59,864	$12.2M	0.70%
53	COSTCOSTCO WHOLESALE	21,573	$12.2M	0.70%
54	NVDANVIDIA	27,422	$11.9M	0.68%
55	PBPROSPERITY BANCSHARES	210,280	$11.5M	0.66%
56	KMBKIMBERLY-CLARK	94,743	$11.4M	0.66%
57	—ALPHABET CL A	86,411	$11.3M	0.65%
58	MBWMMERCANTILE BANK	360,632	$11.1M	0.64%
59	ROPROPER TECHNOLOGIES	23,017	$11.1M	0.64%
60	JPMJP MORGAN CHASE	75,903	$11.0M	0.63%
61	APHAMPHENOL	127,897	$10.7M	0.62%
62	SCHESCHWAB FTSE EMERGING ETF	440,272	$10.5M	0.61%
63	TYLTYLER TECH	26,984	$10.4M	0.60%
64	AVNTNAVIENT CORP	575,371	$9.9M	0.57%
65	LLYELI LILLY & CO	17,537	$9.4M	0.54%
66	BALLBALL	188,498	$9.4M	0.54%
67	SCHASCHWAB US SCAP ETF	222,811	$9.2M	0.53%
68	NKENIKE INC CL B	96,229	$9.2M	0.53%
69	BACVERIZON COMMUNICATIONS	268,881	$8.7M	0.50%
70	—SPDR S&P SMALL CAP 600 ETF	232,777	$8.6M	0.49%
71	SYYSYSCO CORPORATION	127,999	$8.5M	0.49%
72	DISWALT DISNEY	102,498	$8.3M	0.48%
73	SCHMSCHWAB US MID CAP ETF	120,206	$8.1M	0.47%
74	UNHUNITED HEALTHCARE	15,679	$7.9M	0.45%
75	SCHXSCHWAB US LARGE EQUITY ETF	155,697	$7.9M	0.45%
76	ITWILLINOIS TOOL	34,187	$7.9M	0.45%
77	METAMETA PLATFORMS	21,950	$6.6M	0.38%
78	ISRGINTUITIVE SURGICAL	21,475	$6.3M	0.36%
79	PEPPEPSICO	34,830	$5.9M	0.34%
80	VWOVANGUARD EMERGING MKTS ETF	149,850	$5.9M	0.34%
81	DDOGDATADOG	61,407	$5.6M	0.32%
82	VEUVANGUARD FTSE WLD EX US ETF	103,748	$5.4M	0.31%
83	CRWDCROWDSTRIKE HOLDINGS	31,924	$5.3M	0.31%
84	CHDCHURCH & DWIGHT	57,814	$5.3M	0.30%
85	VFIAXVANGUARD 500 INDEX (ADM)	12,945	$5.1M	0.29%
86	4I1PHILIP MORRIS INT'L	53,746	$5.0M	0.29%
87	JNJJOHNSON&JOHNSON	31,012	$4.8M	0.28%
88	ZSZSCALER	30,906	$4.8M	0.28%
89	PAYCPAYCOM SOFTWARE	18,478	$4.8M	0.28%
90	PFEPFIZER	132,916	$4.4M	0.25%
91	XLEENERGY SELECT SECTOR SPDR	48,652	$4.4M	0.25%
92	XOMEXXON MOBIL CORP	37,272	$4.4M	0.25%
93	AVTRAVANTOR	206,422	$4.4M	0.25%
94	NVSTENVISTA	151,642	$4.2M	0.24%
95	FASTFASTENAL	76,858	$4.2M	0.24%
96	TBGVXTWEEDY BRN GLOBAL VALUE	147,729	$4.0M	0.23%
97	ILMNILLUMINA	28,963	$4.0M	0.23%
98	CTLTEURCATALENT	85,839	$3.9M	0.22%
99	LYVLIVE NATION ENTERTAINMENT	45,181	$3.8M	0.22%
100	IEMGiSHARES CORE MSCI EMG MKTS	76,227	$3.6M	0.21%

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