NORTH STAR ASSET MANAGEMENT INC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$2.1B

Holdings

323

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
1	CSGPCOSTAR GROUP	10,189	$984K	0.05%
2	TSLATESLA MOTORS	5,582	$981K	0.05%
3	VSMAXVANGUARD SMALL CAP INDEX	8,939	$979K	0.05%
4	HUBBHUBBELL	2,306	$957K	0.05%
5	MMM3M COMPANY	8,777	$931K	0.04%
6	WYWEYERHAEUSER	25,642	$921K	0.04%
7	NSCNORFOLK SOUTHERN	3,570	$910K	0.04%
8	VIGAXVANGUARD GROWTH INDEX-ADM	5,034	$892K	0.04%
9	OSKOSHKOSH TRUCK	7,138	$890K	0.04%
10	VEAVANGUARD FTSE DEV MKT	17,605	$883K	0.04%
11	RMERESMED INC	4,334	$858K	0.04%
12	OLEDUNIVERSAL DISPLAY CORP	5,035	$848K	0.04%
13	BMOBANK OF MONTREAL	8,609	$841K	0.04%
14	ACNACCENTURE PLC	2,426	$841K	0.04%
15	SWPPXSCHWAB LARGE-CAP INDEX MF	9,993	$808K	0.04%
16	VIMAXVANGUARD MID CAP ADM	2,501	$774K	0.04%
17	WFCWELLS FARGO & CO	13,229	$767K	0.04%
18	HUMHUMANA	2,065	$716K	0.03%
19	QRVOQORVO INC	6,145	$706K	0.03%
20	VRSNVERISIGN INC	3,510	$665K	0.03%
21	HSICHENRY SCHEIN	8,785	$663K	0.03%
22	CLCOLGATE-PALMOLIVE	7,313	$659K	0.03%
23	AKXANSYS INC	1,883	$654K	0.03%
24	LINLINDE PUBLIC LTD	1,401	$651K	0.03%
25	INCYINCYTE CORP	11,350	$647K	0.03%
26	ITOTISHARES CORE S&P TOTAL US	5,512	$636K	0.03%
27	BRK-BBERKSHIRE HTWY CL 100	100	$634K	0.03%
28	PANWPALO ALTO NETWORKS	2,198	$625K	0.03%
29	MRSHMARSH & MCLENNAN	3,030	$624K	0.03%
30	—SPDR S&P REGIONAL BANK ETF	12,397	$623K	0.03%
31	DOVDOVER	3,505	$621K	0.03%
32	WMTWAL-MART	10,235	$616K	0.03%
33	JACTXJANUS HENDERSON FORTY FUND CLA	12,252	$615K	0.03%
34	MCXMCCORMICK	7,728	$594K	0.03%
35	ISIIONIS PHARMACEUTICALS	13,640	$591K	0.03%
36	VXUSVANGUARD TOTAL INTL STOCK	9,760	$589K	0.03%
37	3M4MASIMO	3,968	$583K	0.03%
38	NSRGYNESTLE S.A.	5,475	$581K	0.03%
39	TTDTRADE DESK	6,535	$571K	0.03%
40	—T ROWE PR BLUE CHIP GROW-I	3,245	$556K	0.03%
41	—EPAM SYSTEMS	2,000	$552K	0.03%
42	VINIXVANGUARD INST INDEX	1,277	$552K	0.03%
43	ETNEATON CORP	1,756	$549K	0.03%
44	WSFSWSFS FINANCIAL	12,155	$549K	0.03%
45	DCIDONALDSON	7,197	$537K	0.03%
46	RTXRAYTHEON TECHNOLOGIES	5,487	$535K	0.03%
47	—VANGUARD INFO TECH	1,000	$524K	0.02%
48	BENFRANKLIN RESOURCES	18,513	$520K	0.02%
49	SCHDSCHWAB US DVD EQUITY ETF	6,423	$518K	0.02%
50	RHHBYROCHE HLDG LTD ADR	16,071	$513K	0.02%
51	COPCONOCOPHILLIPS	4,028	$513K	0.02%
52	FTVFORTIVE CORP	5,949	$512K	0.02%
53	BMYBRISTOL MYERS SQUIBB CO	9,145	$496K	0.02%
54	LVLNSPDR S&P BANK ETF	10,347	$487K	0.02%
55	NVSNNOVARTIS	4,951	$479K	0.02%
56	HESHESS CORP	3,080	$470K	0.02%
57	VOVANGARD MID CAP INDEX ETF	1,873	$468K	0.02%
58	PHOINVESCO WATER RESOURCES	7,000	$466K	0.02%
59	CATCATERPILLER	1,261	$462K	0.02%
60	VVISA	149,555	$451K	0.02%
61	SCHGSCHWAB US LARGE CAP GWTH ETF	4,813	$446K	0.02%
62	BRCBRADY CORP	7,200	$427K	0.02%
63	WECWEC ENERGY GROUP I	5,149	$423K	0.02%
64	EFAMSCI-EAFE INDEX	5,291	$423K	0.02%
65	AVNSAVANOS MEDICAL INC	20,962	$417K	0.02%
66	USBUS BANCORP DEL	9,222	$412K	0.02%
67	ARDXARDELYX	55,000	$402K	0.02%
68	VEXAXVANGUARD EXTENDED MARKET INDEX	2,999	$399K	0.02%
69	GISGEN MILLS INC	5,678	$397K	0.02%
70	ZBHZIMMER BIOMET HLDGS	3,008	$397K	0.02%
71	AIVSXINVSTMNT CO OF AMER CL-A	7,113	$395K	0.02%
72	KHCKRAFT HEINZ FOODS	10,674	$394K	0.02%
73	SBUXSTARBUCKS CORP	4,288	$392K	0.02%
74	—EVOLUTION AB	3,137	$391K	0.02%
75	MDYS&P MIDCAP 400	700	$389K	0.02%
76	QQQINVESCO QQQ TRUST SERIES 1	862	$383K	0.02%
77	MDTMEDTRONIC PLC	4,192	$365K	0.02%
78	IIFMS INDIA INVESTMENT (CL END)	15,432	$354K	0.02%
79	FXAIXFIDELITY 500 INDEX	1,898	$347K	0.02%
80	CICIGNA	956	$347K	0.02%
81	FDGRXFIDELITY GROWTH FD	9,421	$347K	0.02%
82	APDAIR PRODUCTS & CHEM	1,427	$346K	0.02%
83	—TENCENT HOLDINGS	8,800	$343K	0.02%
84	DELLDELL	2,933	$335K	0.02%
85	WMCVXWASATCH SMALL CAP VALUE FD	30,517	$334K	0.02%
86	VOTVANGUARD MID CAP GROWTH	1,409	$332K	0.02%
87	PSXPHILLIPS 66	2,027	$331K	0.02%
88	CITCINTAS CORP	480	$330K	0.02%
89	HONHONEYWELL INTL	1,603	$329K	0.02%
90	ETHEGRAYSCALE ETHEREUM TRUST	12,400	$324K	0.02%
91	GAFFXAMERICAN FUNDS GROWTH FD F3	4,479	$319K	0.02%
92	MPCMARATHON PETROLEUM CORP	1,515	$305K	0.01%
93	GEHCGE HEALTHCARE TECH	3,338	$303K	0.01%
94	ANCFXFUNDAMENTAL INVESTORS	3,811	$303K	0.01%
95	TAT&T INC	17,160	$302K	0.01%
96	HAINXHARBOR INTL FD	6,205	$291K	0.01%
97	AXPAMERICAN EXPRESS	1,279	$291K	0.01%
98	CRMSALESFORCE.COM	959	$289K	0.01%
99	WGROXWASATCH GROWTH	3,184	$287K	0.01%
100	VTCLXVANGUARD TAX-MANAGED CAPITAL A	1,038	$282K	0.01%

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