NORTH STAR ASSET MANAGEMENT INC Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$1.8B

Holdings

312

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio
101	FASTFASTENAL	76,858	$4.0M	0.22%
102	PEPPEPSICO	26,760	$4.0M	0.22%
103	VEEVVEEVA SYSTEMS	12,606	$3.9M	0.22%
104	—MENASHA CORP	625	$3.8M	0.21%
105	GLDSPDR GOLD TRUST (COLLECTIBLE)	23,008	$3.8M	0.21%
106	AFLAFLAC	68,295	$3.7M	0.20%
107	MMM3M COMPANY	18,258	$3.6M	0.20%
108	XLEENERGY SELECT SECTOR SPDR	65,986	$3.6M	0.20%
109	CTLTEURCATALENT INC	32,410	$3.5M	0.19%
110	SCHVSCHWAB LARGE CAP VALUE ETF	47,199	$3.2M	0.18%
111	CSCOCISCO SYSTEMS	58,480	$3.1M	0.17%
112	NVSTENVISTA	69,400	$3.0M	0.17%
113	NVDANVIDIA CORP	3,535	$2.8M	0.16%
114	WATWATERS CORP	8,140	$2.8M	0.16%
115	HDHOME DEPOT	8,697	$2.8M	0.15%
116	SPYS&P INDEX FUND	6,404	$2.7M	0.15%
117	—ADAMS NATURAL RESOURCES	165,556	$2.7M	0.15%
118	NICNICOLET NAT'L BANKSHARES	36,873	$2.6M	0.14%
119	AMGNAMGEN	10,390	$2.5M	0.14%
120	XOMEXXON MOBIL CORP	39,814	$2.5M	0.14%
121	PGPROCTER & GAMBLE	18,012	$2.4M	0.13%
122	TSLATESLA MOTORS	3,459	$2.4M	0.13%
123	TNLTRAVEL & LEISURE CO	39,435	$2.3M	0.13%
124	MDLZMONDELEZ INTL INC	37,379	$2.3M	0.13%
125	MOALTRIA GROUP	48,280	$2.3M	0.13%
126	CMCSACOMCAST CORP CL A	39,613	$2.3M	0.13%
127	VTSAXVANGUARD TTL STK MKT ADM	20,147	$2.2M	0.12%
128	VPMAXVANGUARD PRIMECAP ADMIRAL	11,939	$2.2M	0.12%
129	MARMARRIOTT INT'L	14,988	$2.0M	0.11%
130	TXNTEXAS INSTR	10,476	$2.0M	0.11%
131	YUMYUM BRANDS	16,880	$1.9M	0.11%
132	VTVVANGUARD VALUE ETF	13,813	$1.9M	0.11%
133	VYMVANGUARD HIGH DIVIDEND YIELD	17,100	$1.8M	0.10%
134	QRVOQORVO INC	8,931	$1.7M	0.10%
135	SWPPXSCHWAB LARGE-CAP INDEX MF	25,731	$1.7M	0.09%
136	VUGVANGUARD GROWTH ETF	5,710	$1.6M	0.09%
137	ORCLORACLE	20,165	$1.6M	0.09%
138	VDEVANGUARD ENERGY ETF	20,080	$1.5M	0.08%
139	—SPDR S&P REGIONAL BANK ETF	22,262	$1.5M	0.08%
140	AMCRAMCOR	124,872	$1.4M	0.08%
141	CMECME GROUP	6,635	$1.4M	0.08%
142	VRSNVERISIGN INC	6,136	$1.4M	0.08%
143	ADPAUTOMATIC DATA PROCESSNG	6,840	$1.4M	0.08%
144	KOCOCA COLA	25,086	$1.4M	0.08%
145	ASBASSOCIATED BANK	65,865	$1.3M	0.07%
146	IQVIQVIA HOLDINGS	5,300	$1.3M	0.07%
147	BRK/BBERKSHIRE HATHAWAY CL B	4,475	$1.2M	0.07%
148	GSGOLDMAN SACHS GROUP INC	3,130	$1.2M	0.07%
149	JBLJABIL CIRCUIT	20,280	$1.2M	0.07%
150	HOGHARLEY DAVIDSON	25,712	$1.2M	0.07%
151	CVXCHEVRON CORP	11,027	$1.2M	0.06%
152	EMREMERSON ELECTRIC	11,601	$1.1M	0.06%
153	NSCNORFOLK SOUTHERN	4,005	$1.1M	0.06%
154	BMOBANK OF MONTREAL	10,272	$1.1M	0.06%
155	BENFRANKLIN RESOURCES	32,166	$1.0M	0.06%
156	ZBHZIMMER BIOMET HLDGS	6,275	$1.0M	0.06%
157	ACNACCENTURE PLC	3,404	$1.0M	0.06%
158	NVONOVO NORDISK	11,852	$993K	0.06%
159	USBUS BANCORP DEL	16,917	$964K	0.05%
160	AVNSAVANOS MEDICAL INC	26,361	$959K	0.05%
161	HSICHENRY SCHEIN	12,363	$917K	0.05%
162	HUMHUMANA	2,065	$914K	0.05%
163	IBMIBM	6,185	$907K	0.05%
164	WYWEYERHAEUSER	26,049	$897K	0.05%
165	GWWGRAINGER WW	2,010	$880K	0.05%
166	—ACTIVISION BLIZZARD	9,207	$879K	0.05%
167	MRKMERCK	11,263	$876K	0.05%
168	YUMCYUM CHINA HOLDING	13,209	$875K	0.05%
169	MCKMCKESSON	4,445	$850K	0.05%
170	NSRGYNESTLE S.A.	6,808	$849K	0.05%
171	UNHUNITED HEALTHCARE	2,055	$822K	0.05%
172	GEGENERAL ELECTRIC	60,865	$820K	0.05%
173	—MEDICINE MAN TECHNOLOGIES	340,945	$817K	0.05%
174	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,143	$784K	0.04%
175	MCDMCDONALDS	3,378	$780K	0.04%
176	WFCWELLS FARGO & CO	16,933	$767K	0.04%
177	LVLNSPDR S&P BANK ETF	14,467	$742K	0.04%
178	VRTXVERTEX PHARMACEUTICALS	3,675	$741K	0.04%
179	VIGAXVANGUARD GROWTH INDEX-ADM	4,916	$725K	0.04%
180	VEXAXVANGUARD EXTENDED MARKET INDEX	5,026	$720K	0.04%
181	VSMAXVANGUARD SMALL CAP INDEX(ADM)	6,627	$715K	0.04%
182	INCYINCYTE CORP	8,250	$694K	0.04%
183	IIFMS INDIA INVESTMENT (CL END)	27,354	$675K	0.04%
184	RHHBYROCHE HLDG LTD ADR	14,371	$675K	0.04%
185	VIMAXVANGUARD MID CAP ADM	2,282	$671K	0.04%
186	CATCATERPILLER	3,072	$669K	0.04%
187	SBUXSTARBUCKS CORP	5,955	$666K	0.04%
188	TAT&T INC	22,846	$658K	0.04%
189	TTDTRADE DESK	8,220	$636K	0.04%
190	VOOVANGUARD S&P 500	1,617	$636K	0.04%
191	EXELEXELIXIS	34,500	$629K	0.03%
192	WBAWALGREENS BOOTS ALLIANCE	11,784	$620K	0.03%
193	—EPAM SYSTEMS	1,200	$613K	0.03%
194	CLCOLGATE-PALMOLIVE	7,486	$609K	0.03%
195	JACTXJANUS HENDERSON FORTY FUND CLA	11,149	$604K	0.03%
196	MDTMEDTRONIC PLC	4,858	$603K	0.03%
197	RVTROYCE VALUE TRUST(CL END)	31,719	$602K	0.03%
198	EFAMSCI-EAFE INDEX	7,619	$601K	0.03%
199	BMYBRISTOL MYERS SQUIBB CO	8,787	$587K	0.03%
200	KHCKRAFT HEINZ FOODS	14,217	$580K	0.03%

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