NORTH STAR ASSET MANAGEMENT INC

NORTH STAR ASSET MANAGEMENT INC latest Q1_2021 13F filings reported $1,668,391,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 5.33%. This fund has 283 securities concentrations of 100% weights.

NORTH STAR ASSET MANAGEMENT INC largest holding is Apple Inc. with weight of 2.98% and $49,660,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR283$1,668,391,0005.33%
2021-02-162020-12-31Q4_202013F-HR279$1,583,892,00016.78%
2020-11-022020-09-30Q3_202013F-HR258$1,356,286,0007.69%
2020-07-282020-06-30Q2_202013F-HR258$1,259,388,00021.49%
2020-04-242020-03-31Q1_202013F-HR252$1,036,613,000-25.54%
2020-02-062019-12-31Q4_201913F-HR294$1,392,165,0009.14%
2019-10-252019-09-30Q3_201913F-HR290$1,275,572,000-0.43%
2019-08-122019-06-30Q2_201913F-HR297$1,281,102,0003.71%
2019-04-262019-03-31Q1_201913F-HR292$1,235,268,00016.94%
2019-01-292018-12-31Q4_201813F-HR272$1,056,304,000-15.20%
2018-10-292018-09-30Q3_201813F-HR294$1,245,649,0006.86%
2018-08-102018-06-30Q2_201813F-HR302$1,165,690,0004.78%
2018-04-272018-03-31Q1_201813F-HR294$1,112,491,000-0.21%
2018-02-012017-12-31Q4_201713F-HR296$1,114,833,00010.83%
2017-10-252017-09-30Q3_201713F-HR252$946,730,000-3.64%
2017-10-252017-09-30Q3_201713F-HR/A260$1,005,861,0000.00%
2017-08-162017-06-30Q2_201713F-HR257$982,445,0003.77%
2017-05-182017-03-31Q1_201713F-HR252$946,730,0004.28%
2017-01-102016-12-31Q4_201613F-HR245$907,871,0002.34%
2016-10-052016-09-30Q3_201613F-HR248$887,138,0003.41%
2016-07-292016-06-30Q2_201613F-HR/A248$857,878,0000.00%
2016-07-282016-06-30Q2_201613F-HR249$854,688,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$49,660-0.10%2.98%$122.15-0.02%406,551
ADOBE SYSTEMS INCORPORATEDADBEDECR$42,500-0.06%2.55%$475.37-0.01%89,404
FISERV INCFISVINCR$38,1320.04%2.29%$119.04-0.01%320,328
PAYPAL HLDGS INCINCR$37,4070.00%2.24%$242.84-0.03%154,041
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$37,1440.08%2.23%$96.710.02%384,071
MICROSOFT CORPMSFTINCR$35,8520.05%2.15%$235.77-0.01%152,063
BOTTOMLINE TECH DEL INCEPAYDECR$34,173-0.14%2.05%$45.250.00%755,207
SS&C TECHNOLOGIES HLDGS INCDECR$32,406-0.01%1.94%$69.870.03%463,817
AES CORPAESINCR$31,6600.14%1.90%$26.810.00%1,180,892
VANGUARD INDEX FDSVTIINCR$31,7740.07%1.90%$206.690.01%153,729
ACI WORLDWIDE INCACIWDECR$30,351-0.09%1.82%$38.05-0.08%797,656
ABBOTT LABSABTINCR$29,9410.09%1.79%$119.84-0.01%249,844
GLOBAL PMTS INCDECR$29,199-0.07%1.75%$201.58-0.01%144,849
VISA INCVDECR$29,244-0.02%1.75%$211.720.02%138,123
EVERTEC INCEVTCDECR$27,396-0.05%1.64%$37.220.00%736,064
PRICE T ROWE GROUP INCINCR$25,8530.15%1.55%$171.600.01%150,656
PRINCIPAL FINANCIAL GROUP ININCR$25,5720.23%1.53%$59.960.02%426,492
STRYKER CORPORATIONSYKDECR$23,6690.00%1.42%$243.580.00%97,170
ALPHABET INCINCR$23,4130.18%1.40%$2068.650.00%11,318
THERMO FISHER SCIENTIFIC INCTMODECR$22,693-0.02%1.36%$456.370.00%49,725
SCHWAB CHARLES CORP NEWSCHWINCR$21,3910.23%1.28%$65.180.00%328,188
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$20,9000.22%1.25%$96.030.15%217,641
FIDELITY NATL INFORMATION SVFISINCR$20,4520.03%1.23%$140.610.03%145,449
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$20,4940.07%1.23%$37.620.03%544,770
AMETEK INCAMEINCR$19,9400.05%1.20%$127.73-0.01%156,107
Schwab Total Stock Market IndexINCR$20,0780.06%1.20%$70.74-0.01%283,829
UNION PAC CORPUNPINCR$20,0050.06%1.20%$220.410.00%90,763
EQUIFAX INCEFXDECR$19,565-0.06%1.17%$181.130.00%108,015
LOWES COS INCLOWINCR$19,3610.17%1.16%$190.18-0.01%101,804
WYNDHAM HOTELS & RESORTS INCINCR$18,8400.18%1.13%$69.780.01%270,005
INTUITINTUDECR$18,544-0.01%1.11%$383.05-0.01%48,411
HOLOGIC INCHOLXINCR$17,5070.02%1.05%$74.380.00%235,367
REPLIGEN CORPRGENDECR$17,587-0.05%1.05%$194.41-0.06%90,465
AMAZON COM INCAMZNDECR$16,869-0.01%1.01%$3094.090.04%5,452
DISNEY WALT CODISINCR$16,1800.02%0.97%$184.530.00%87,684
AKAMAI TECHNOLOGIES INCINCR$15,5570.01%0.93%$101.910.04%152,660
FEDEX CORPFDXINCR$15,2570.11%0.91%$284.040.02%53,714
VERIZON COMMUNICATIONS INCVZINCR$15,2600.02%0.91%$58.150.03%262,421
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$15,0190.07%0.90%$31.780.03%472,605
ECOLAB INCECLINCR$14,5510.00%0.87%$214.070.01%67,973
KIMBERLY-CLARK CORPKMBINCR$14,1590.02%0.85%$139.05-0.01%101,829
SCHWAB U.S. MID-CAP ETFSCHMINCR$14,1600.22%0.85%$74.430.11%190,244
NAVIENT CORPORATIONINCR$13,8440.46%0.83%$14.310.00%967,454
DANAHER CORPORATIONDHRINCR$13,7120.04%0.82%$225.070.02%60,922
AFFILIATED MANAGERS GROUP INAMGINCR$13,4650.43%0.81%$149.03-0.02%90,349
FACEBOOK INCFBINCR$13,4560.13%0.81%$294.530.05%45,687
XILINX INCXLNXDECR$13,438-0.16%0.81%$123.90-0.04%108,457
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$13,1140.18%0.79%$99.670.05%131,574
ROCKWELL AUTOMATION INCROKINCR$13,0390.06%0.78%$265.450.00%49,121
PTC INCINCR$12,7790.14%0.77%$137.65-0.01%92,835
RPM INTL INCRPMINCR$12,5880.00%0.75%$91.85-0.01%137,054
ABBVIE INCINCR$12,2990.28%0.74%$108.220.27%113,647
DISCOVERY INCINCR$12,3660.23%0.74%$36.89-0.13%335,207
SYNOPSYS INCSNPSINCR$12,4150.00%0.74%$247.770.05%50,106
VMWARE INCVMWINCR$12,1800.15%0.73%$150.450.07%80,958
ASML HOLDING N VINCR$11,7410.29%0.70%$617.360.02%19,018
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$11,1680.02%0.67%$221.52-0.06%50,416
ANALOG DEVICES INCADIINCR$10,9420.07%0.66%$155.080.02%70,555
PRESTIGE CONSMR HEALTHCARE IINCR$10,8750.22%0.65%$44.08-0.03%246,704
BRYN MAWR BK CORPBMTCINCR$10,5490.32%0.63%$45.51-0.11%231,789
ALPHABET INC USD 0.001 CLS AINCR$10,3840.14%0.62%$2062.36-0.03%5,035
VANGUARD INTL EQUITY INDEX FVWOINCR$9,5600.01%0.57%$52.05-0.03%183,681
NIKE INCNKEDECR$9,307-0.03%0.56%$132.900.03%70,032
TWEEDY BRN GLOBAL VALUEDECR$8,922-0.03%0.53%$29.41-0.09%303,388
TYLER TECHNOLOGIES INCTYLDECR$8,868-0.03%0.53%$424.550.00%20,888
MERCANTILE BANK CORPMBWMINCR$8,7400.18%0.52%$32.47-0.01%269,151
MASTERCARD INCORPORATEDMAINCR$8,2000.05%0.49%$356.060.05%23,030
PROSPERITY BANCSHARES INCPBINCR$7,6030.16%0.46%$74.890.07%101,522
SYSCO CORPORATIONSYYINCR$7,7380.08%0.46%$78.750.02%98,266
BALL CORPBLLINCR$7,4600.11%0.45%$84.740.22%88,032
VANGUARD INTL EQUITY INDEX FVEUINCR$7,5040.02%0.45%$60.68-0.02%123,669
EHEALTH INCINCR$6,9320.25%0.42%$72.730.21%95,306
VANGUARD LIFE STRAGY MD GRTHINCR$7,0800.02%0.42%$32.260.00%219,459
American FD Europacific GWTH FDECR$6,727-0.01%0.40%$68.83-0.01%97,735
RESMED INCRMDDECR$6,692-0.09%0.40%$194.030.00%34,489
ROPER TECHNOLOGIES INCROPINCR$6,5270.04%0.39%$403.350.11%16,182
COGNIZANT TECHNOLOGYCTSHDECR$6,410-0.09%0.38%$78.13-0.04%82,048
ALLSCRIPTS HEALTHCARE SOLUTNMDRXDECR$6,165-0.35%0.37%$15.01-0.38%410,622
ISHARES INCINCR$5,8020.02%0.35%$64.36-0.01%90,150
COSTCO WHSL CORP NEWCOSTINCR$5,62111.22%0.34%$352.4812.05%15,947
JOHNSON & JOHNSONJNJINCR$5,7000.04%0.34%$164.350.00%34,682
PFIZER COMPANY INCPFEDECR$5,601-0.10%0.34%$36.23-0.08%154,585
ADYEN ADRINCR$5,4410.02%0.33%$44.730.06%121,630
J P MORGAN CHASE & CO COMJPMINCR$5,4120.35%0.32%$152.240.12%35,550
PHILIP MORRIS INTL INCPMINCR$5,4150.06%0.32%$88.74-0.01%61,021
QUALCOMM INCORPORATEDQCOMDECR$5,310-0.17%0.32%$132.59-0.05%40,049
INTEL CORPINTCINCR$5,0820.26%0.30%$64.00-0.02%79,403
MASIMO CORPMASIDECR$4,794-0.12%0.29%$229.650.03%20,875
AMPHENOL CORP NEWAPHINCR$4,5970.07%0.28%$65.961.12%69,690
CHURCH & DWIGHT INCCHDINCR$4,7170.94%0.28%$87.340.94%54,005
LILLY ELI & COLLYINCR$4,7270.20%0.28%$186.840.09%25,300
DISCOVER FINL SVCSDFSINCR$4,4330.05%0.27%$94.990.00%46,669
BOEING COBAINCR$4,2940.49%0.26%$254.700.25%16,859
JOHN HANCOCK BK&THRIFT SH BENBTOINCR$4,3090.23%0.26%$38.44-0.03%112,107
UNITED PARCEL SERVICEUPSDECR$4,322-0.05%0.26%$169.98-0.06%25,427
FASTENAL COFASTINCR$3,8240.03%0.23%$50.280.00%76,058
MENASHA CORPDECR$3,772-0.09%0.23%$6035.200.00%625
PEPSICO INCPEPDECR$3,774-0.06%0.23%$141.46-0.01%26,679
SPDR GOLD TRDECR$3,868-0.06%0.23%$159.950.05%24,183
Vanguard 500 Index FundVOOINCR$3,9030.05%0.23%$366.720.00%10,643
10X GENOMICS INCBUY$3,5360.00%0.21%$181.020.00%19,534
3M COMMMDECR$3,582-0.06%0.21%$192.65-0.15%18,593
AFLAC INCORPORATEDAFLINCR$3,5810.02%0.21%$51.18-0.11%69,975
AVANTOR INCBUY$3,2630.00%0.20%$28.930.00%112,798
CROWDSTRIKE HLDGS INCDECR$3,307-0.07%0.20%$182.530.08%18,118
DATADOG INCDECR$3,4010.00%0.20%$83.330.18%40,812
SELECT SECTOR SPDR TRXLEINCR$3,2590.29%0.20%$49.06-0.01%66,430
VEEVA SYS INCVEEVINCR$3,1640.04%0.19%$261.250.09%12,111
CISCO SYSTEMSCSCODECR$3,079-0.02%0.18%$51.72-0.15%59,537
NICOLET BANKSHARES INCNCBSINCR$3,0710.26%0.18%$83.460.00%36,798
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3,0040.11%0.18%$65.280.01%46,019
ZSCALER INCBUY$2,9860.00%0.18%$171.650.00%17,396
CATALENT INCCTLTBUY$2,8780.00%0.17%$105.290.00%27,333
S & P DEPOSITORY RECEIPTSINCR$2,9130.07%0.17%$396.380.01%7,349
AMGENAMGNINCR$2,6000.10%0.16%$248.800.02%10,450
HOME DEPOT INCHDINCR$2,6520.15%0.16%$305.280.00%8,687
TRAVEL PLUS LEISURE COBUY$2,6370.00%0.16%$61.170.00%43,110
ADAM NAT RES FD INC INCR$2,4560.28%0.15%$14.71-0.01%166,942
PROCTER AND GAMBLE COPGDECR$2,449-0.04%0.15%$135.41-0.01%18,086
WATERS CORPWATDECR$2,506-0.03%0.15%$284.13-0.16%8,820
ALTRIA GROUP INCINCR$2,3300.24%0.14%$51.16-0.01%45,542
EXXON MOBIL CORPXOMINCR$2,2920.21%0.14%$55.82-0.11%41,059
TESLA MOTORS INCDECR$2,303-0.19%0.14%$667.92-0.15%3,448
COMCAST CORP NEWDECR$2,161-0.02%0.13%$54.10-0.05%39,943
MARRIOTT INTL INC NEWMARINCR$2,2200.46%0.13%$148.120.30%14,988
MONDELEZ INTERNATIONAL INCMDLZDECR$2,163-0.02%0.13%$58.54-0.03%36,949
Vanguard PRIMECAP Fund AdmiralINCR$2,1190.09%0.13%$169.32-0.01%12,515
Vanguard Total Stock Mkt Idx AdmINCR$2,0250.06%0.12%$100.510.00%20,147
NVIDIA CORPORATIONNVDAINCR$1,7990.38%0.11%$534.140.35%3,368
TEXAS INSTRUMENTS INCTXNINCR$1,8650.14%0.11%$189.03-0.01%9,866
YUM BRANDS INCYUMDECR$1,854-0.02%0.11%$108.17-0.01%17,140
QORVO INCINCR$1,6900.08%0.10%$182.68-0.01%9,251
VANGUARD INDEX FDSVTVINCR$1,7210.13%0.10%$131.420.03%13,095
AMCOR PLCDECR$1,439-0.04%0.09%$11.68-0.04%123,187
SPDR SER TRINCR$1,5000.26%0.09%$66.34-0.02%22,612
VANGUARD WHITEHALL FDSVYMINCR$1,5260.49%0.09%$101.060.35%15,100
ASSOCIATED BANC CORPASBINCR$1,3360.22%0.08%$21.33-0.03%62,628
CME GROUP INCDECR$1,355-0.07%0.08%$204.22-0.17%6,635
ORACLE SYSTEMSORCLINCR$1,3810.03%0.08%$70.23-0.05%19,665
VANGUARD WORLD FDSVDEINCR$1,3680.31%0.08%$67.960.00%20,130
VERISIGN INCVRSNDECR$1,347-0.15%0.08%$198.76-0.07%6,777
AUTOMATIC DATA PROCESSINGADPINCR$1,2420.04%0.07%$188.47-0.03%6,590
AVANOS MED INC COMDECR$1,126-0.07%0.07%$43.75-0.03%25,735
CHEVRON CORP NEWCVXINCR$1,1490.20%0.07%$104.83-0.03%10,961
COCA COLA COKODECR$1,125-0.10%0.07%$52.68-0.07%21,354
FRANKLIN RESOURCES INCBENINCR$1,1110.09%0.07%$29.59-0.08%37,542
NORFOLK SOUTHN CORPNSCDECR$1,095-0.01%0.07%$268.51-0.12%4,078
ACCENTURE PLCACNINCR$9380.06%0.06%$276.370.00%3,394
BANK MONTREAL QUEBMOINCR$9260.17%0.06%$89.140.00%10,388
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0540.10%0.06%$255.520.00%4,125
EMERSON ELEC COEMRINCR$1,0260.11%0.06%$90.19-0.02%11,376
GOLDMAN SACHS GROUPINCR$1,0510.19%0.06%$326.91-0.04%3,215
HARLEY DAVIDSON INCHOGINCR$1,0310.09%0.06%$40.100.00%25,712
IQVIA HLDGS INCINCR$1,0280.07%0.06%$193.050.00%5,325
JABIL INCJBLINCR$1,0570.21%0.06%$52.18-0.01%20,255
US BANCORP DEL COMPANYUSBINCR$9360.13%0.06%$55.30-0.04%16,925
VANGUARD INDEX FDSVUGINCR$1,0380.01%0.06%$256.93-0.01%4,040
WEYERHAEUSER CO MTN BEWYINCR$9270.06%0.06%$35.590.00%26,049
ZIMMER BIOMET HOLDINGS INCZBHDECR$997-0.16%0.06%$160.01-0.19%6,231
ACTIVISION BLIZZARD INCDECR$8590.00%0.05%$93.000.00%9,237
AMER EUROPACIFIC GRWTH CL F-1DECR$765-0.01%0.05%$68.700.00%11,136
EXELIXIS INCINCR$7790.13%0.05%$22.580.00%34,500
GENERAL ELECTRIC COMPANYGEINCR$8140.21%0.05%$13.14-0.01%61,932
GRAINGER W W INC USD 0.5GWWDECR$802-0.02%0.05%$401.000.00%2,000
HENRY SCHEIN INCHSICINCR$8770.03%0.05%$69.26-0.01%12,663
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7830.10%0.05%$133.210.04%5,878
MCKESSON CORPORATIONMCKINCR$8670.12%0.05%$195.050.00%4,445
MEDICINE MAN TECHNOLOGIESINCR$8340.21%0.05%$2.28-0.21%365,945
MERCK & CO INC NEWDECR$871-0.07%0.05%$77.13-0.01%11,293
NESTLE S A SPONSORED ADRNSRGYDECR$759-0.05%0.05%$111.490.00%6,808
NOVO-NORDISK A SNVODECR$799-0.04%0.05%$67.410.00%11,852
SPDR SER TRINCR$8950.22%0.05%$51.91-0.02%17,242
UNITEDHEALTH GROUP INCINCR$7570.06%0.05%$371.990.00%2,035
Vanguard Growth Index AdmiralINCR$8230.22%0.05%$132.190.20%6,226
VERTEX PHARMACEUTICALS INCVRTXDECR$784-0.09%0.05%$214.790.00%3,650
YUM CHINA HLDGS INCINCR$7830.03%0.05%$59.180.00%13,231
AT&T INCINCR$6640.06%0.04%$30.250.01%21,949
CATERPILLAR INCCATINCR$6000.27%0.04%$231.660.00%2,590
COLGATE PALMOLIVE COCLDECR$590-0.11%0.04%$78.81-0.04%7,486
ECHO GLOBAL LOGISTICS INCDECR$584-0.05%0.04%$31.40-0.19%18,600
INCYTE CORPDECR$670-0.07%0.04%$81.210.00%8,250
IONIS PHARMACEUTICALS INCIONSDECR$618-0.21%0.04%$44.940.00%13,753
MCDONALDS CORPMCDINCR$6900.04%0.04%$224.170.00%3,078
MEDTRONIC PLC USD 0.1DECR$609-0.02%0.04%$118.07-0.03%5,158
MORGAN STANLEY INDIA INVT FD IIFDECR$682-0.02%0.04%$23.31-0.11%29,256
ROYCE VALUE TR INCRVTINCR$6590.02%0.04%$18.10-0.09%36,414
STARBUCKS CORPSBUXINCR$5940.02%0.04%$109.290.00%5,435
Vanguard Mid Cap Index AdmINCR$7210.05%0.04%$274.04-0.02%2,631
Vanguard Small Cap Index AdmINCR$6790.10%0.04%$102.460.00%6,627
WALGREENS BOOTS ALLIANCE INCWBAINCR$6640.30%0.04%$54.85-0.06%12,105
WELLS FARGO CO NEWWFCINCR$6630.31%0.04%$39.090.01%16,963
ALIBABA GROUP HOLDINGDECR$507-0.11%0.03%$226.85-0.09%2,235
BRISTOL MYERS SQUIBB COBMYINCR$5570.02%0.03%$63.140.00%8,822
CROWN CASTLE INTL CORP NEWCCIINCR$4720.08%0.03%$172.260.00%2,740
DONALDSON INCDCIINCR$5300.04%0.03%$58.120.00%9,119
DOVER CORPDOVINCR$4840.09%0.03%$137.110.00%3,530
EPAM SYS INCINCR$4760.11%0.03%$396.670.00%1,200
Fidelity Growth Company FundINCR$4190.02%0.03%$33.670.00%12,446
FORTIVE CORP USD 0.01DECR$4630.00%0.03%$70.680.00%6,551
HANESBRANDS INCHBIDECR$480-0.70%0.03%$19.65-0.77%24,425
HARBOR INTL FDDECR$436-0.06%0.03%$46.20-0.10%9,437
ISHARES TRIYYINCR$4390.06%0.03%$99.770.00%4,400
KRAFT HEINZ COKHCINCR$5160.15%0.03%$40.000.00%12,899
LINDE PLC EUR 0.001INCR$5470.30%0.03%$280.230.22%1,952
ISHARES MSCI EAFE ETFEFAINCR$5510.04%0.03%$75.860.00%7,263
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$4420.06%0.03%$77.21-0.02%5,725
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$583-0.08%0.03%$40.570.00%14,371
SPDR S&P MIDCAP 400 ETF TR ZINCR$4520.10%0.03%$476.29-0.03%949
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5280.56%0.03%$72.900.37%7,243
PRICE T ROWE GROWTH STK FD INCDECR$458-0.16%0.03%$99.44-0.18%4,606
TEMPLETON DRAGON FD INCTDFDECR$419-0.04%0.03%$23.55-0.05%17,792
THE TRADE DESK INCDECR$536-0.19%0.03%$651.280.00%823
TREEHOUSE FOODS INCTHSINCR$4420.19%0.03%$52.23-0.03%8,462
VANGUARD TAX-MANAGED INTL FDVEAINCR$4450.06%0.03%$49.120.02%9,059
VANGUARD INDEX FDSVOOINCR$4510.14%0.03%$364.000.07%1,239
WEC ENERGY GROUP INCDECR$490-0.01%0.03%$93.60-0.03%5,235
AGIOS PHARMACEUTICALS INCINCR$2890.19%0.02%$51.610.00%5,600
AIR PRODUCTS & CHEMICALS INCAPDINCR$3070.03%0.02%$281.650.00%1,090
ALNYLAM PHARMACEUTICALS INCINCR$2820.08%0.02%$141.000.00%2,000
AMERICAN FUNDS GROWTH FD F3INCR$3100.03%0.02%$69.210.00%4,479
INCOME FD AMER INCDECR$256-0.38%0.02%$24.81-0.41%10,317
BARABOO BANCORPBAOBINCR$3370.27%0.02%$3.800.00%88,779
BAXTER INTERNATIONAL INCBAXINCR$2740.03%0.02%$84.36-0.02%3,248
Berkshire Hat A 100thINCR$3860.11%0.02%$3860.000.00%100
BIOGEN INCBIIBINCR$3630.14%0.02%$279.880.00%1,297
BORGWARNER INCBWAINCR$3510.19%0.02%$46.37-0.01%7,570
DELL TECHNOLOGIES INCINCR$2780.20%0.02%$88.030.00%3,158
ENPHASE ENERGY INCDECR$330-0.06%0.02%$162.160.02%2,035
GENERAL MLS INCGISINCR$3310.04%0.02%$61.250.00%5,404
GILEAD SCIENCES INCGILDBUY$2810.00%0.02%$64.520.00%4,355
GROWTH FD AMERDECR$347-0.12%0.02%$69.23-0.15%5,012
INVESCO QQQ TRDECR$275-0.04%0.02%$319.03-0.05%862
INVESCO EXCHANGE TRADED FD TINCR$3460.06%0.02%$49.430.00%7,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2710.06%0.02%$398.530.00%680
MARRIOTT VACTINS WORLDWID COINCR$3630.78%0.02%$174.020.40%2,086
MARSH & MCLENNAN COS INCMMCINCR$3350.04%0.02%$121.820.00%2,750
MATTHEWS INTL FDS PAC TIGER FDINCR$2610.02%0.02%$35.550.00%7,341
NOVARTIS AG SPONSORED ADRNVSDECR$382-0.09%0.02%$85.420.00%4,472
OMNICELL COMOMCLINCR$2600.08%0.02%$130.000.00%2,000
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$3370.50%0.02%$26.780.00%12,584
RECKITT BENCKISER GRP PLC SPONSORED ADRRBGLYINCR$2980.00%0.02%$18.180.00%16,393
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$2960.05%0.02%$39.360.00%7,520
Schwab S&P 500 IndexINCR$3530.06%0.02%$61.010.00%5,786
SPROTT PHYSICAL GOLD SILVERDECR$354-0.10%0.02%$17.350.00%20,400
UBIQUITI INCUIINCR$2980.07%0.02%$298.000.00%1,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDINCR$3170.09%0.02%$359.000.07%883
VANGUARD INTERNATIONAL GROWTH DECR$328-0.01%0.02%$158.680.00%2,067
WASATCH GROWTHINCR$2600.06%0.02%$96.690.00%2,689
WASATCH SMALL CAP VALUE FDINCR$2790.16%0.02%$10.490.00%26,586
WASATCH ULTRA GROWTH FDINCR$2760.30%0.02%$49.480.24%5,578
WHIRLPOOL CORPWHRINCR$2640.22%0.02%$220.000.00%1,200
XCEL ENERGY INCXELNA$3050.00%0.02%$66.560.00%4,582
BAIRD MIDCAP FUNDINCR$2210.03%0.01%$28.530.02%7,745
BK OF AMERICA CORPBACBUY$2300.00%0.01%$38.720.00%5,940
BLACKROCK INC USD 0.01INCR$2350.04%0.01%$753.210.00%312
FFBW INC MDDECR$141-0.09%0.01%$11.28-0.19%12,500
FIDELITY VALUE FDBUY$1670.00%0.01%$14.210.00%11,750
FUNDAMENTAL INVESTORSDECR$242-0.43%0.01%$73.47-0.47%3,294
HUBBELL INCHUBBBUY$2000.00%0.01%$186.740.00%1,071
HUBBELL INC CL BINCR$2480.19%0.01%$186.610.00%1,329
HUNTINGTON BANCSHARES INCHBANINCR$1680.24%0.01%$15.770.00%10,656
ISHARES SILVER TRSLVINCR$2100.03%0.01%$22.700.12%9,250
IDEXX LABS INCDECR$210-0.02%0.01%$488.370.00%430
INVSTMNT CO OF AMER CL-ADECR$226-0.46%0.01%$47.34-0.50%4,774
ISHARES ESG AWARE MSCI USA ETFINCR$2490.06%0.01%$90.710.00%2,745
KC DE MEXICOKCDMYINCR$1020.01%0.01%$8.500.00%12,000
MCCORMICK & CO., INC.MKCDECR$239-0.11%0.01%$89.31-0.05%2,676
NEUBERGER BERMAN REAL ESTATENROINCR$1320.03%0.01%$4.570.00%28,908
NEW PERSPECTIVE CL ADECR$226-0.45%0.01%$61.68-0.46%3,664
OPPENHEIMER SR FLOAT RATEBUY$1050.00%0.01%$6.870.00%15,275
PLEXUS CORPPLXSINCR$2320.15%0.01%$91.66-0.02%2,531
ROYCE MICRO-CAP TR INCRMTDECR$168-0.07%0.01%$11.33-0.17%14,831
SBA COMMUNICATIONS CORPDECR$216-0.02%0.01%$276.920.00%780
SEATTLE GENETICS INCSGENDECR$250-0.21%0.01%$138.890.00%1,800
TARGET CORPTGTBUY$2210.00%0.01%$197.850.00%1,117
TEMPLETON FOREIGN FD CL AINCR$1110.03%0.01%$7.74-0.05%14,348
UNIVERSAL DISPLAY CORPINCR$2370.03%0.01%$237.000.00%1,000
VANGUARD WELLINGTONINCR$2090.03%0.01%$45.740.00%4,569
WASATCH INTL OPPORT INVDECR$110-0.02%0.01%$5.090.00%21,616
MARYJANE GROUPNA$00.00%0.00%$0.000.00%2,649,998
SWIBER HOLDINGS LTDNA$00.00%0.00%$0.000.00%17,000
TRANS-PACIFIC AEROSPACE CO IBUY$00.00%0.00%$0.000.00%200,000
WASATCH MICRO CAP VALUE FDINCR$480.14%0.00%$4.690.00%10,240
1895 BANCORP OF WIS INCSOLD$00.00%-100.00%$0.000.00%0
SEARCHGUYSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCSOLD$00.00%-100.00%$0.000.00%0
CAPITAL INCOME BUILDERSOLD$00.00%-100.00%$0.000.00%0
CAPITAL WORLD GROWTH & INCSOLD$00.00%-100.00%$0.000.00%0
SELECT AMERICAN SHARES DSOLD$00.00%-100.00%$0.000.00%0