NORTH STAR ASSET MANAGEMENT INC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$1.8B

Holdings

303

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE	354,120	$68.7M	3.79%
2	MSFTMICROSOFT	165,717	$56.4M	3.11%
3	ADBEADOBE SYSTEMS	95,900	$46.9M	2.59%
4	SCHBSCHWAB US BROAD MKT ETF	903,724	$46.7M	2.58%
5	FISVFISERV	327,431	$41.3M	2.28%
6	VTIVANGUARD TTL STK MKT ETF	169,148	$37.3M	2.06%
7	VVISA	151,050	$35.9M	1.98%
8	VOOVANGUARD S&P 500 LC ETF	85,742	$34.9M	1.93%
9	SSNCSS&C TECHNOLOGIES	544,135	$33.0M	1.82%
10	ABTABBOTT LABS	279,461	$30.5M	1.68%
11	SYKSTRYKER	98,128	$29.9M	1.65%
12	PFGPRINCIPAL FINL GROUP	394,494	$29.9M	1.65%
13	—ALPHABET CL C	242,533	$29.3M	1.62%
14	AMEAMETEK	167,993	$27.2M	1.50%
15	EVTCEVERTEC	737,147	$27.1M	1.50%
16	TMOTHERMO FISHER SCIENTIFIC	51,780	$27.0M	1.49%
17	SNPSSYNOPSYS	59,645	$26.0M	1.43%
18	AMZNAMAZON.COM	195,845	$25.5M	1.41%
19	AESAES CORP	1,212,762	$25.1M	1.39%
20	EFXEQUIFAX	105,855	$24.9M	1.37%
21	SCHWCHARLES SCHWAB	436,360	$24.7M	1.36%
22	INTUINTUIT	52,232	$23.9M	1.32%
23	DHRDANAHER	95,629	$23.0M	1.27%
24	—GLOBAL PAYMENTS	229,668	$22.6M	1.25%
25	LOWLOWE'S COMPANIES	95,574	$21.6M	1.19%
26	ASMLASML HOLDINGS	28,887	$20.9M	1.15%
27	ADIANALOG DEVICES	107,099	$20.9M	1.15%
28	TROWPRICE T ROWE GROUP	183,635	$20.6M	1.13%
29	ABBVABBVIE	150,154	$20.2M	1.12%
30	PTCPTC INC	141,066	$20.1M	1.11%
31	HOLXHOLOGIC	242,762	$19.7M	1.08%
32	SWTSXSCHWAB TOTAL STOCK MKT-SEL	256,258	$19.4M	1.07%
33	TSAACI WORLDWIDE	810,752	$18.8M	1.04%
34	ROKROCKWELL AUTOMATION	56,301	$18.5M	1.02%
35	UNPUNION PACIFIC CORP	89,683	$18.4M	1.01%
36	FDXFEDEX	72,253	$17.9M	0.99%
37	WHWYNDHAM HOTELS & RESORTS	256,641	$17.6M	0.97%
38	SCHFSCHWAB FOREIGN DM ETF	488,534	$17.4M	0.96%
39	—MENASHA CORP	2,181	$17.0M	0.94%
40	MAMASTERCARD	38,471	$15.1M	0.83%
41	IJHISHARES S&P 400 MIDCAP ETF	56,533	$14.8M	0.82%
42	AMDADVANCED MICRO DEVICES	129,377	$14.7M	0.81%
43	AMGAFFILIATED MANAGERS	96,393	$14.4M	0.80%
44	PYPLPAYPAL HOLDINGS	215,609	$14.4M	0.79%
45	PBHPRESTIGE CONSUMER HCARE	238,880	$14.2M	0.78%
46	ECLECOLAB	75,166	$14.0M	0.77%
47	KMBKIMBERLY-CLARK	95,988	$13.3M	0.73%
48	RGENREPLIGEN	91,322	$12.9M	0.71%
49	RPMRPM	140,609	$12.6M	0.70%
50	NVDANVIDIA	29,474	$12.5M	0.69%
51	AVNTNAVIENT CORP	665,226	$12.4M	0.68%
52	VMWEURVM WARE	85,120	$12.2M	0.67%
53	VEEVVEEVA SYSTEMS	61,660	$12.2M	0.67%
54	AKAMAKAMAI TECH	133,860	$12.0M	0.66%
55	FISFIDELITY NATL INFO	218,056	$11.9M	0.66%
56	COSTCOSTCO WHOLESALE	21,463	$11.6M	0.64%
57	PBPROSPERITY BANCSHARES	204,150	$11.5M	0.64%
58	SCHESCHWAB FOREIGN EM ETF	454,655	$11.2M	0.62%
59	TYLTYLER TECH	26,735	$11.1M	0.61%
60	JPMJP MORGAN CHASE	75,987	$11.1M	0.61%
61	ROPROPER TECHNOLOGIES	22,670	$10.9M	0.60%
62	BALLBALL	184,001	$10.7M	0.59%
63	APHAMPHENOL	124,405	$10.6M	0.58%
64	—ALPHABET CL A	86,457	$10.3M	0.57%
65	BACVERIZON COMMUNICATIONS	270,960	$10.1M	0.56%
66	MBWMMERCANTILE BANK	358,234	$9.9M	0.55%
67	SCHASCHWAB US SCAP ETF	224,413	$9.8M	0.54%
68	NKENIKE INC CL B	88,592	$9.8M	0.54%
69	SYYSYSCO CORPORATION	122,953	$9.1M	0.50%
70	DISWALT DISNEY	99,747	$8.9M	0.49%
71	—SPDR S&P 600 SMALLCAP ETF	224,842	$8.7M	0.48%
72	ITWILLINOIS TOOL	34,726	$8.7M	0.48%
73	SCHMSCHWAB US MID CAP ETF	120,228	$8.5M	0.47%
74	LLYELI LILLY & CO	18,047	$8.5M	0.47%
75	SCHXSCHWAB US LARGE EQUITY ETF	157,926	$8.3M	0.46%
76	METAMETA PLATFORMS	25,263	$7.3M	0.40%
77	ISRGINTUITIVE SURGICAL	20,629	$7.1M	0.39%
78	VWOVANGUARD EMERGING MKTS ETF	153,710	$6.3M	0.34%
79	4I1PHILIP MORRIS INT'L	61,105	$6.0M	0.33%
80	UNHUNITED HEALTHCARE	12,399	$6.0M	0.33%
81	DDOGDATADOG	60,072	$5.9M	0.33%
82	CHDCHURCH & DWIGHT	58,637	$5.9M	0.32%
83	VEUVANGUARD FTSE WLD EX US ETF	105,485	$5.7M	0.32%
84	—ADYEN ADR	317,780	$5.5M	0.30%
85	NVSTENVISTA	162,203	$5.5M	0.30%
86	PAYCPAYCOM SOFTWARE	16,294	$5.2M	0.29%
87	VFIAXVANGUARD 500 INDEX (ADM)	12,605	$5.2M	0.29%
88	JNJJOHNSON&JOHNSON	31,027	$5.1M	0.28%
89	PFEPFIZER	137,473	$5.0M	0.28%
90	TBGVXTWEEDY BRN GLOBAL VALUE	174,488	$4.8M	0.27%
91	CRWDCROWDSTRIKE HOLDINGS	31,168	$4.6M	0.25%
92	FASTFASTENAL	76,858	$4.5M	0.25%
93	PEPPEPSICO	24,423	$4.5M	0.25%
94	ZSZSCALER	30,611	$4.5M	0.25%
95	AVTRAVANTOR	210,122	$4.3M	0.24%
96	XOMEXXON MOBIL CORP	38,482	$4.1M	0.23%
97	XLEENERGY SELECT SECTOR SPDR	50,017	$4.1M	0.22%
98	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	72,040	$3.9M	0.22%
99	UPSUNITED PARCEL	21,336	$3.8M	0.21%
100	IEMGiSHARES CORE MSCI EMG MKTS	77,177	$3.8M	0.21%

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