North Star Investment Management Corp. Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$1.2B

Holdings

1,296

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,296 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	267,190	$51.0M	4.14%
2	JPMJPMORGAN CHASE & CO COM	291,034	$42.0M	3.41%
3	IVWISHARES S&P 500 GROWTH ETF	522,808	$36.0M	2.92%
4	MSFTMICROSOFT	102,539	$34.0M	2.76%
5	VTIVANGUARD TOTAL STK MKT	138,292	$30.0M	2.43%
6	SPYSPDR S&P 500 ETF TRUST	62,764	$27.0M	2.19%
7	IVEISHARES S&P 500 VALUE ETF	171,682	$27.0M	2.19%
8	—FREQUENCY THERAPEUTICS INC COM	60,000	$20.8M	1.68%
9	ORIOLD REP INTL CORP COM	765,553	$19.0M	1.54%
10	BXBLACKSTONE GROUP LP	185,858	$17.0M	1.38%
11	VTIPVANGUARD SHORT TERM INFL-PROTECTED	353,957	$16.0M	1.30%
12	VOOVANGUARD S&P 500 ETF	35,453	$14.0M	1.14%
13	UNPUNION PAC CORP COM	64,095	$13.0M	1.05%
14	PEPPEPSICO INC COM	72,500	$13.0M	1.05%
15	GQ9SPDR GOLD ETF	67,315	$12.0M	0.97%
16	ORCLORACLE CORPORATION	99,370	$11.0M	0.89%
17	FLTRVANECK IG FLOATING RATE ETF	462,054	$11.0M	0.89%
18	JNJJOHNSON & JOHNSON COM	70,025	$11.0M	0.89%
19	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	158,301	$11.0M	0.89%
20	ABBVABBVIE INC COM	87,489	$11.0M	0.89%
21	AQLTISHARES DJ SELECT DIVIDEND	91,088	$10.0M	0.81%
22	PFEPFIZER INC COM	297,418	$10.0M	0.81%
23	KKRKKR & CO LP	163,131	$9.0M	0.73%
24	IVVISHARES S&P 500 INDEX	22,136	$9.0M	0.73%
25	ACUACME UTD CORP COM	367,364	$9.0M	0.73%
26	PAYXPAYCHEX INC	82,731	$9.0M	0.73%
27	GOOGLGOOGLE INC	74,063	$8.0M	0.65%
28	BOOTBOOT BARN HLDGS INC COM	95,970	$8.0M	0.65%
29	AMZNAMAZON.COM INC	67,469	$8.0M	0.65%
30	VIGVANGUARD DIVIDEND APPRECIATION ETF	46,859	$7.0M	0.57%
31	DYHTARGET CORP COM	57,101	$7.0M	0.57%
32	NDQPOWERSHARES QQQ TR	19,924	$7.0M	0.57%
33	MRKMERCK & CO INC	67,583	$7.0M	0.57%
34	PGPROCTER AND GAMBLE CO COM	49,765	$7.0M	0.57%
35	AJGGALLAGHER ARTHUR J &CO	33,709	$7.0M	0.57%
36	ABTABBOTT LABS COM	66,373	$7.0M	0.57%
37	—LUMINAR TECHNOLOGIES INC COM CL A	1,136,818	$7.0M	0.57%
38	BNDVANGUARD TOTAL BOND MARKET ETF	98,372	$7.0M	0.57%
39	UPSUNITED PARCEL SERVICE INC	35,456	$6.0M	0.49%
40	SPUSDSP PLUS CORP COM	174,105	$6.0M	0.49%
41	IWBISHARES TR RUSSELL 1000 INDEX ETF	27,820	$6.0M	0.49%
42	VXFVANGUARD EXTENDED MARKET ETF	41,937	$6.0M	0.49%
43	AMDADVANCED MICRO DEVICES INC COM	54,290	$6.0M	0.49%
44	CODICOMPASS DIVERSIFIED HOLDINGS	297,018	$6.0M	0.49%
45	MCDMCDONALDS CORP COM	21,756	$6.0M	0.49%
46	ZZFCARPARTS COM INC COM	1,604,477	$6.0M	0.49%
47	ESCAESCALADE INC COM	504,390	$6.0M	0.49%
48	BGSFBGSF INC COM	642,943	$6.0M	0.49%
49	BACBANK AMERICA CORP COM	201,397	$5.0M	0.41%
50	SIISPROTT INC COM NEW	159,967	$5.0M	0.41%
51	KEXKIRBY CORPORATION	76,800	$5.0M	0.41%
52	AMGNAMGEN INC	24,249	$5.0M	0.41%
53	XLFFINANCIAL SELECT SECTOR SPDR	168,735	$5.0M	0.41%
54	ODCOIL DRI CORP AMER COM	85,970	$5.0M	0.41%
55	TMOTHERMO FISHER SCIENTIFIC INC COM	10,589	$5.0M	0.41%
56	OESXUSDORION ENERGY SYSTEMS INC	2,741,692	$4.0M	0.32%
57	ACCOACCO BRANDS CORP COM	807,196	$4.0M	0.32%
58	LYTSL S I INDS INC FORMERLY L S I LTG	381,919	$4.0M	0.32%
59	GOOGALPHABET INC CAP STK CL C	33,140	$4.0M	0.32%
60	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,595	$4.0M	0.32%
61	PGFPOWERSHARES FINANCIAL PREFERRED ETF	333,338	$4.0M	0.32%
62	USLMUNITED STS LIME & MINERALS INC COM	23,625	$4.0M	0.32%
63	MAMASTERCARD INC	10,728	$4.0M	0.32%
64	EFVISHARES MSCI EAFE VALUE ETF	98,363	$4.0M	0.32%
65	CVSCVS HEALTH CORP COM	62,998	$4.0M	0.32%
66	ZTSZOETIS INC COM CL A	23,529	$4.0M	0.32%
67	EPMEVOLUTION PETE CORP COM	578,440	$4.0M	0.32%
68	BMYBRISTOL-MYERS SQUIBB CO COM	75,237	$4.0M	0.32%
69	SBUXSTARBUCKS CORP	43,714	$4.0M	0.32%
70	QCOMQUALCOMM INC COM	41,089	$4.0M	0.32%
71	ETDETHAN ALLEN INTERIORS INC COM	171,510	$4.0M	0.32%
72	LLYLILLY ELI & CO COM	9,323	$4.0M	0.32%
73	XOMEXXON MOBIL CORP COM	43,378	$4.0M	0.32%
74	ALGALAMO GROUP INC	22,613	$4.0M	0.32%
75	GRBKGREEN BRICK PARTNERS INC COM	79,675	$4.0M	0.32%
76	KOCOCA COLA CO COM	61,017	$3.0M	0.24%
77	FITBFIFTH THIRD BANCORP	127,286	$3.0M	0.24%
78	WF2WINTRUST FINANCIAL CP	44,846	$3.0M	0.24%
79	CVXCHEVRON CORP NEW COM	19,266	$3.0M	0.24%
80	WENWENDYS CO COM	157,325	$3.0M	0.24%
81	—ARC DOCUMENT SOLUTIONS INCORPOR	1,080,528	$3.0M	0.24%
82	NVDANVIDIA CORP	7,234	$3.0M	0.24%
83	0VVBPARAMOUNT GLOBAL CLASS B COMMON	223,430	$3.0M	0.24%
84	SJMJ M SMUCKER CO NEW	26,285	$3.0M	0.24%
85	BHBBAR HBR BANKSHARES COM	130,570	$3.0M	0.24%
86	PSTLPOSTAL REALTY TRUST INC CL A	241,936	$3.0M	0.24%
87	DCIDONALDSON INC COM	63,114	$3.0M	0.24%
88	TXNTEXAS INSTRS INC COM	17,492	$3.0M	0.24%
89	XEJACCURAY INC DEL COM	925,845	$3.0M	0.24%
90	RCKYROCKY SHOES & BOOTS INC	185,555	$3.0M	0.24%
91	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	206,325	$3.0M	0.24%
92	VOOVVANGUARD S&P 500 VALUE ETF	21,482	$3.0M	0.24%
93	CATCATERPILLAR INC COM	15,563	$3.0M	0.24%
94	SLCAU S SILICA HLDGS INCCOM	302,825	$3.0M	0.24%
95	KMBKIMBERLY-CLARK CORP COM	27,622	$3.0M	0.24%
96	AEPAMERICAN ELEC PWR CO INC COM	39,869	$3.0M	0.24%
97	NSSCNAPCO SEC TECHNOLOGIES INC COM	99,550	$3.0M	0.24%
98	AMLPALPS TRUST ETF ALERIAN MLP	81,499	$3.0M	0.24%
99	DEDEERE & CO COM	8,761	$3.0M	0.24%
100	HDHOME DEPOT	12,359	$3.0M	0.24%

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