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
1	AAPLAPPLE	361,436	$58.0M	3.41%
2	MSFTMICROSOFT	168,459	$48.1M	2.83%
3	SCHBSCHWAB US BROAD MKT ETF	878,876	$42.0M	2.47%
4	FISVFISERV	334,757	$37.1M	2.18%
5	ADBEADOBE SYSTEMS	97,057	$37.0M	2.18%
6	VTIVANGUARD TTL STK MKT ETF	171,804	$34.0M	2.00%
7	VVISA	150,077	$33.4M	1.96%
8	SSNCSS&C TECHNOLOGIES	537,887	$30.0M	1.77%
9	VOOVANGUARD S&P 500 LC ETF	82,156	$30.0M	1.76%
10	PFGPRINCIPAL FINL GROUP	391,444	$29.1M	1.71%
11	AESAES CORP	1,197,258	$28.0M	1.65%
12	SYKSTRYKER	98,453	$28.0M	1.65%
13	ABTABBOTT LABS	275,706	$27.0M	1.59%
14	—ALPHABET CL C	247,204	$25.0M	1.47%
15	EVTCEVERTEC	739,553	$24.0M	1.41%
16	AMEAMETEK	166,166	$24.0M	1.41%
17	ABBVABBVIE	145,406	$23.0M	1.35%
18	SNPSSYNOPSYS	60,261	$23.0M	1.35%
19	—GLOBAL PAYMENTS	223,553	$23.0M	1.35%
20	INTUINTUIT	51,191	$22.0M	1.29%
21	TSAACI WORLDWIDE	811,810	$21.1M	1.24%
22	EFXEQUIFAX	106,549	$21.0M	1.24%
23	ADIANALOG DEVICES	105,039	$20.0M	1.18%
24	TROWPRICE T ROWE GROUP	181,479	$20.0M	1.18%
25	DHRDANAHER	81,794	$20.0M	1.18%
26	AMZNAMAZON.COM	188,245	$19.1M	1.12%
27	HOLXHOLOGIC	248,041	$19.0M	1.12%
28	SCHWCHARLES SCHWAB	358,570	$18.0M	1.06%
29	UNPUNION PACIFIC CORP	92,203	$18.0M	1.06%
30	LOWLOWE'S COMPANIES	94,766	$18.0M	1.06%
31	SWTSXSCHWAB TOTAL STOCK MKT-SEL	264,480	$18.0M	1.06%
32	WHWYNDHAM HOTELS & RESORTS	253,411	$17.0M	1.00%
33	PTCPTC INC	139,500	$17.0M	1.00%
34	SCHFSCHWAB FOREIGN DM ETF	490,350	$16.1M	0.95%
35	ROKROCKWELL AUTOMATION	56,240	$16.0M	0.94%
36	FDXFEDEX	72,107	$16.0M	0.94%
37	PBHPRESTIGE CONSUMER HCARE	240,390	$15.0M	0.88%
38	PYPLPAYPAL HOLDINGS	208,017	$15.0M	0.88%
39	RGENREPLIGEN	88,996	$14.0M	0.82%
40	IJHISHARES S&P 400 MIDCAP ETF	56,553	$14.0M	0.82%
41	MAMASTERCARD	36,987	$13.0M	0.77%
42	AMDADVANCED MICRO DEVICES	133,268	$13.0M	0.77%
43	AMGAFFILIATED MANAGERS	95,339	$13.0M	0.76%
44	ECLECOLAB	74,612	$12.0M	0.71%
45	AVNTNAVIENT CORP	809,157	$12.0M	0.71%
46	KMBKIMBERLY-CLARK	98,478	$12.0M	0.71%
47	SCHESCHWAB FOREIGN EM ETF	455,909	$11.0M	0.65%
48	PBPROSPERITY BANCSHARES	185,156	$11.0M	0.65%
49	RPMRPM	134,043	$11.0M	0.65%
50	FISFIDELITY NATL INFO	214,789	$11.0M	0.65%
51	COSTCOSTCO WHOLESALE	21,157	$10.0M	0.59%
52	MBWMMERCANTILE BANK	332,164	$10.0M	0.59%
53	VEEVVEEVA SYSTEMS	58,784	$10.0M	0.59%
54	BACVERIZON COMMUNICATIONS	281,257	$10.0M	0.59%
55	AKAMAKAMAI TECH	137,790	$10.0M	0.59%
56	NKENIKE INC CL B	86,694	$10.0M	0.59%
57	DISWALT DISNEY	100,727	$10.0M	0.59%
58	VMWEURVM WARE	80,979	$10.0M	0.59%
59	RMSLREMSLEEP	720,000	$9.3M	0.55%
60	—ALPHABET CL A	89,696	$9.0M	0.53%
61	TYLTYLER TECH	25,845	$9.0M	0.53%
62	SCHASCHWAB US SCAP ETF	225,337	$9.0M	0.53%
63	JPMJP MORGAN CHASE	74,233	$9.0M	0.53%
64	BALLBALL	172,233	$9.0M	0.53%
65	ROPROPER TECHNOLOGIES	22,171	$9.0M	0.53%
66	ITWILLINOIS TOOL	37,105	$9.0M	0.53%
67	APHAMPHENOL	117,367	$9.0M	0.53%
68	NVDANVIDIA	30,444	$8.0M	0.47%
69	SYYSYSCO CORPORATION	109,867	$8.0M	0.47%
70	SCHXSCHWAB US LARGE EQUITY ETF	171,532	$8.0M	0.47%
71	SPLGSPDR S&P 600 SMALLCAP ETF	216,128	$8.0M	0.47%
72	SCHMSCHWAB US MID CAP ETF	117,590	$7.0M	0.41%
73	VWOVANGUARD EMERGING MKTS ETF	155,517	$6.1M	0.36%
74	LLYELI LILLY & CO	20,316	$6.0M	0.35%
75	NVSTENVISTA	160,467	$6.0M	0.35%
76	VEUVANGUARD FTSE WLD EX US ETF	107,005	$5.1M	0.30%
77	CHDCHURCH & DWIGHT	64,700	$5.0M	0.30%
78	TBGVXTWEEDY BRN GLOBAL VALUE	189,929	$5.0M	0.29%
79	ISRGINTUITIVE SURGICAL	20,947	$5.0M	0.29%
80	PFEPFIZER	141,322	$5.0M	0.29%
81	—ADYEN ADR	320,253	$5.0M	0.29%
82	METAMETA PLATFORMS	27,652	$5.0M	0.29%
83	4I1PHILIP MORRIS INT'L	61,361	$5.0M	0.29%
84	DDOGDATADOG	58,975	$4.0M	0.24%
85	FASTFASTENAL	76,908	$4.0M	0.24%
86	XLEENERGY SELECT SECTOR SPDR	51,994	$4.0M	0.24%
87	CRWDCROWDSTRIKE HOLDINGS	30,163	$4.0M	0.24%
88	AVTRAVANTOR	197,210	$4.0M	0.24%
89	CTLTEURCATALENT	75,411	$4.0M	0.24%
90	UPSUNITED PARCEL	22,703	$4.0M	0.24%
91	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	75,366	$4.0M	0.24%
92	JNJJOHNSON&JOHNSON	31,427	$4.0M	0.24%
93	PEPPEPSICO	24,873	$4.0M	0.24%
94	QCOMQUALCOMM	32,039	$4.0M	0.24%
95	VFIAXVANGUARD 500 INDEX (ADM)	12,756	$4.0M	0.24%
96	XOMEXXON MOBIL CORP	39,359	$4.0M	0.24%
97	PAYCPAYCOM SOFTWARE	11,726	$3.0M	0.18%
98	WSFSWSFS FINANCIAL	101,504	$3.0M	0.18%
99	BABOEING	17,119	$3.0M	0.18%
100	ZSZSCALER	26,852	$3.0M	0.18%

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