NORTH STAR ASSET MANAGEMENT INC Q4 2022 Filing

Filed March 6, 2023

Portfolio Value

$1.6B

Holdings

312

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE	364,009	$47.3M	2.94%
2	MSFTMICROSOFT	169,193	$40.6M	2.52%
3	SCHBSCHWAB US BROAD MKT ETF	879,288	$39.4M	2.45%
4	AESAES CORP	1,214,327	$34.9M	2.17%
5	FISVFISERV	341,425	$34.5M	2.14%
6	PFGPRINCIPAL FINL GROUP	401,762	$33.7M	2.10%
7	ADBEADOBE SYSTEMS	96,819	$32.6M	2.02%
8	VTIVANGUARD TTL STK MKT ETF	169,879	$32.5M	2.02%
9	VVISA	150,177	$31.2M	1.94%
10	ABTABBOTT LABS	261,378	$28.7M	1.78%
11	SCHWCHARLES SCHWAB	343,803	$28.6M	1.78%
12	TMOTHERMO FISHER SCIENTIFIC	51,273	$28.2M	1.75%
13	SSNCSS&C TECHNOLOGIES	529,409	$27.6M	1.71%
14	VOOVANGUARD S&P 500 LC ETF	76,868	$27.0M	1.68%
15	SYKSTRYKER	99,338	$24.3M	1.51%
16	EVTCEVERTEC	739,247	$23.9M	1.49%
17	ABBVABBVIE	145,221	$23.5M	1.46%
18	AMEAMETEK	166,157	$23.2M	1.44%
19	—ALPHABET CL C	242,502	$21.5M	1.34%
20	—GLOBAL PAYMENTS	213,100	$21.2M	1.32%
21	DHRDANAHER	78,755	$20.9M	1.30%
22	EFXEQUIFAX	106,833	$20.8M	1.29%
23	INTUINTUIT	49,709	$19.3M	1.20%
24	SNPSSYNOPSYS	60,102	$19.2M	1.19%
25	UNPUNION PACIFIC CORP	92,133	$19.1M	1.19%
26	LOWLOWE'S COMPANIES	95,432	$19.0M	1.18%
27	TROWPRICE T ROWE GROUP	174,286	$19.0M	1.18%
28	HOLXHOLOGIC	253,105	$18.9M	1.18%
29	TSAACI WORLDWIDE	822,730	$18.9M	1.18%
30	WHWYNDHAM HOTELS & RESORTS	255,500	$18.2M	1.13%
31	SWTSXSCHWAB TOTAL STOCK MKT-SEL	266,075	$17.3M	1.08%
32	ADIANALOG DEVICES	103,562	$17.0M	1.06%
33	PTCPTC INC	136,596	$16.4M	1.02%
34	—MENASHA CORP	2,181	$16.4M	1.02%
35	SCHFSCHWAB FOREIGN DM ETF	498,170	$16.0M	1.00%
36	ASMLASML HOLDINGS	28,744	$15.7M	0.98%
37	PBHPRESTIGE CONSUMER HCARE	245,780	$15.4M	0.96%
38	AMGAFFILIATED MANAGERS	95,611	$15.1M	0.94%
39	RGENREPLIGEN	87,080	$14.7M	0.92%
40	AMZNAMAZON.COM	171,936	$14.4M	0.90%
41	ROKROCKWELL AUTOMATION	55,343	$14.3M	0.89%
42	AVNTNAVIENT CORP	852,244	$14.0M	0.87%
43	FISFIDELITY NATL INFO	203,149	$13.8M	0.86%
44	PYPLPAYPAL HOLDINGS	193,517	$13.8M	0.86%
45	KMBKIMBERLY-CLARK	99,085	$13.5M	0.84%
46	RPMRPM	134,423	$13.1M	0.81%
47	IJHISHARES S&P 400 MIDCAP ETF	53,320	$12.9M	0.80%
48	MAMASTERCARD	35,782	$12.4M	0.77%
49	FDXFEDEX	71,473	$12.4M	0.77%
50	AKAMAKAMAI TECH	139,501	$11.8M	0.73%
51	PBPROSPERITY BANCSHARES	157,180	$11.4M	0.71%
52	BACVERIZON COMMUNICATIONS	278,416	$11.0M	0.68%
53	ECLECOLAB	75,095	$10.9M	0.68%
54	SCHESCHWAB FOREIGN EM ETF	458,814	$10.9M	0.67%
55	VMWEURVM WARE	87,079	$10.7M	0.66%
56	MBWMMERCANTILE BANK	317,872	$10.6M	0.66%
57	NKENIKE INC CL B	87,601	$10.3M	0.64%
58	AMDADVANCED MICRO DEVICES	146,742	$9.5M	0.59%
59	COSTCOSTCO WHOLESALE	20,798	$9.5M	0.59%
60	SCHASCHWAB US SCAP ETF	230,569	$9.3M	0.58%
61	ROPROPER TECHNOLOGIES	20,687	$8.9M	0.56%
62	VEEVVEEVA SYSTEMS	55,332	$8.9M	0.55%
63	DISWALT DISNEY	100,082	$8.7M	0.54%
64	APHAMPHENOL CORP CL A	113,847	$8.7M	0.54%
65	ITWILLINOIS TOOL	38,577	$8.5M	0.53%
66	BALLBALL	163,768	$8.4M	0.52%
67	SYYSYSCO CORPORATION	109,225	$8.4M	0.52%
68	JPMJP MORGAN CHASE	61,632	$8.3M	0.51%
69	SCHXSCHWAB US LARGE EQUITY ETF	182,396	$8.2M	0.51%
70	WSFSWSFS FINANCIAL	177,427	$8.0M	0.50%
71	TYLTYLER TECH	24,879	$8.0M	0.50%
72	—ALPHABET CL A	90,576	$8.0M	0.50%
73	SCHMSCHWAB US MID CAP ETF	120,353	$7.9M	0.49%
74	LLYELI LILLY & CO	20,674	$7.6M	0.47%
75	PFEPFIZER	143,588	$7.4M	0.46%
76	—SPDR S&P 600 SMALLCAP ETF	197,332	$7.3M	0.45%
77	4I1PHILIP MORRIS INT'L	61,836	$6.3M	0.39%
78	VWOVANGUARD EMERGING MKTS ETF	157,326	$6.1M	0.38%
79	JNJJOHNSON&JOHNSON	33,067	$5.8M	0.36%
80	NVDANVIDIA	38,524	$5.6M	0.35%
81	VEUVANGUARD FTSE WLD EX US ETF	108,241	$5.4M	0.34%
82	CHDCHURCH & DWIGHT	65,601	$5.3M	0.33%
83	ISRGINTUITIVE SURGICAL	19,911	$5.3M	0.33%
84	NVSTENVISTA	156,574	$5.3M	0.33%
85	VFIAXVANGUARD 500 INDEX (ADM)	14,492	$5.1M	0.32%
86	TBGVXTWEEDY BRN GLOBAL VALUE	199,053	$5.1M	0.32%
87	XLEENERGY SELECT SECTOR SPDR	55,790	$4.9M	0.30%
88	PEPPEPSICO	25,599	$4.6M	0.29%
89	XOMEXXON MOBIL CORP	40,685	$4.5M	0.28%
90	—ADYEN ADR	314,237	$4.3M	0.27%
91	UPSUNITED PARCEL	23,432	$4.1M	0.25%
92	DDOGDATADOG	55,057	$4.0M	0.25%
93	AVTRAVANTOR	189,720	$4.0M	0.25%
94	AFLAFLAC	54,713	$3.9M	0.24%
95	DFSEURDISCOVER FINANCIAL	38,441	$3.8M	0.23%
96	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	76,559	$3.7M	0.23%
97	MMM3M COMPANY	31,088	$3.7M	0.23%
98	GLDSPDR GOLD TRUST (COLLECTIBLE)	21,848	$3.7M	0.23%
99	BABOEING	19,223	$3.7M	0.23%
100	FASTFASTENAL	76,908	$3.6M	0.23%

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