NORTH STAR ASSET MANAGEMENT INC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$1.7B

Holdings

300

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	6,301	$1.7M	0.10%
2	EXELEXELIXIS	44,500	$972K	0.06%
3	GSGOLDMAN SACHS GROUP INC	2,935	$950K	0.05%
4	RMERESMED INC	6,007	$888K	0.05%
5	VSMAXVANGUARD SMALL CAP INDEX	9,742	$882K	0.05%
6	VEAVANGUARD FTSE DEV MKT	19,974	$873K	0.05%
7	NSRGYNESTLE S.A.	7,567	$856K	0.05%
8	IBMIBM	6,007	$843K	0.05%
9	CICIGNA	2,836	$811K	0.05%
10	ACNACCENTURE PLC	2,634	$809K	0.05%
11	VRSNVERISIGN INC	3,980	$806K	0.05%
12	WYWEYERHAEUSER	25,992	$797K	0.05%
13	OLEDUNIVERSAL DISPLAY CORP	5,035	$790K	0.05%
14	NSCNORFOLK SOUTHERN	3,920	$772K	0.04%
15	BMOBANK OF MONTREAL	8,979	$758K	0.04%
16	MPCMARATHON PETROLEUM CORP	4,999	$757K	0.04%
17	HUBBHUBBELL	2,381	$746K	0.04%
18	VIGAXVANGUARD GROWTH INDEX-ADM	5,296	$742K	0.04%
19	SGENEURSEAGEN INC.	3,310	$702K	0.04%
20	HSICHENRY SCHEIN	8,865	$658K	0.04%
21	INCYINCYTE CORP	11,350	$656K	0.04%
22	LBNDXLORD ABBETT BOND DEB	95,943	$648K	0.04%
23	VIMAXVANGUARD MID CAP ADM	2,501	$645K	0.04%
24	WMTWAL-MART	3,971	$635K	0.04%
25	ITOTISHARES CORE S&P TOTAL US	6,613	$623K	0.04%
26	QRVOQORVO INC	6,495	$620K	0.04%
27	ISIIONIS PHARMACEUTICALS	13,640	$619K	0.04%
28	SWPPXSCHWAB LARGE-CAP INDEX MF	9,288	$617K	0.04%
29	BMYBRISTOL MYERS SQUIBB CO	10,194	$592K	0.03%
30	MRSHMARSH & MCLENNAN	3,016	$574K	0.03%
31	—SPDR S&P REGIONAL BANK ETF	13,397	$560K	0.03%
32	RHHBYROCHE HLDG LTD ADR	16,071	$545K	0.03%
33	WFCWELLS FARGO & CO	13,229	$541K	0.03%
34	SCHDSCHWAB US DVD EQUITY ETF	7,552	$534K	0.03%
35	SPMDSPDR S&P MID CAP 400 ETF	12,156	$532K	0.03%
36	BRK-BBERKSHIRE HTWY CL 100	100	$531K	0.03%
37	LINLINDE PUBLIC LTD	1,403	$522K	0.03%
38	CLCOLGATE-PALMOLIVE	7,313	$520K	0.03%
39	SLBSCHLUMBERGER	8,905	$519K	0.03%
40	—EPAM SYSTEMS	2,000	$511K	0.03%
41	TTDTRADE DESK	6,505	$508K	0.03%
42	NVSNNOVARTIS	4,951	$504K	0.03%
43	VXUSVANGUARD TOTAL INTL STOCK	9,374	$502K	0.03%
44	DOVDOVER	3,505	$489K	0.03%
45	COPCONOCOPHILLIPS	4,013	$481K	0.03%
46	JACTXJANUS HENDERSON FORTY FUND CLA	11,215	$480K	0.03%
47	FTVFORTIVE CORP	6,450	$478K	0.03%
48	BENFRANKLIN RESOURCES	19,363	$476K	0.03%
49	HESHESS CORP	3,080	$471K	0.03%
50	PANWPALO ALTO NETWORKS	1,997	$468K	0.03%
51	VINIXVANGUARD INST INDEX	1,277	$457K	0.03%
52	—T ROWE PR BLUE CHIP GROW-I	3,245	$443K	0.03%
53	WECWEC ENERGY GROUP I	5,410	$436K	0.03%
54	AVNSAVANOS MEDICAL INC	21,407	$433K	0.02%
55	DCIDONALDSON	7,197	$429K	0.02%
56	LVLNSPDR S&P BANK ETF	11,447	$422K	0.02%
57	USBUS BANCORP DEL	12,629	$418K	0.02%
58	—EVOLUTION AB	4,136	$417K	0.02%
59	APDAIR PRODUCTS & CHEM	1,454	$412K	0.02%
60	VOVANGARD MID CAP INDEX ETF	1,967	$410K	0.02%
61	RTXRAYTHEON TECHNOLOGIES	5,600	$403K	0.02%
62	BRCBRADY CORP	7,200	$395K	0.02%
63	SBUXSTARBUCKS CORP	4,329	$395K	0.02%
64	ETNEATON CORP	1,846	$394K	0.02%
65	3M4MASIMO	4,413	$387K	0.02%
66	BPBP PLC	9,850	$381K	0.02%
67	PHOINVESCO WATER RESOURCES	7,000	$372K	0.02%
68	VVISA	151,223	$372K	0.02%
69	EFAMSCI-EAFE INDEX	5,396	$372K	0.02%
70	ZBHZIMMER BIOMET HLDGS	3,309	$371K	0.02%
71	MDYS&P MIDCAP 400	800	$365K	0.02%
72	KHCKRAFT HEINZ FOODS	10,846	$365K	0.02%
73	—VANGUARD INFO TECH	879	$365K	0.02%
74	IIFMS INDIA INVESTMENT (CL END)	16,297	$364K	0.02%
75	GISGEN MILLS INC	5,579	$357K	0.02%
76	CATCATERPILLER	1,281	$350K	0.02%
77	MDTMEDTRONIC PLC	4,419	$346K	0.02%
78	—TENCENT HOLDINGS	8,775	$339K	0.02%
79	TNLTRAVEL & LEISURE CO	9,175	$337K	0.02%
80	VEXAXVANGUARD EXTENDED MARKET INDEX	2,999	$326K	0.02%
81	FDGRXFIDELITY GROWTH FD	10,779	$313K	0.02%
82	QQQINVESCO QQQ TRUST SERIES 1	862	$309K	0.02%
83	SCHGSCHWAB US LARGE CAP GWTH ETF	4,231	$308K	0.02%
84	MDRXVERADIGM	21,690	$285K	0.02%
85	FXAIXFIDELITY 500 INDEX	1,898	$283K	0.02%
86	VTCLXVANGUARD TAX-MANAGED CAPITAL A	1,271	$282K	0.02%
87	HAINXHARBOR INTL FD	6,728	$280K	0.02%
88	BAOBBARABOO BANCORP	88,779	$280K	0.02%
89	—TOTAL MARKETS EQUITY POOL	6,787	$275K	0.02%
90	VOTVANGUARD MID CAP GROWTH	1,409	$274K	0.02%
91	GEHCGE HEALTHCARE TECH	4,001	$272K	0.02%
92	WMCVXWASATCH SMALL CAP VALUE FD	29,421	$269K	0.02%
93	ALNYALNYLAM PHARMACEUTICALS	1,515	$268K	0.02%
94	GAFFXAMERICAN FUNDS GROWTH FD F3	4,479	$267K	0.02%
95	8CWCROWN CASTLE INTL CORP	2,855	$263K	0.02%
96	PSXPHILLIPS 66	2,129	$256K	0.01%
97	ANCFXFUNDAMENTAL INVESTORS	3,811	$251K	0.01%
98	VWILXVANGUARD INTL GROWTH-ADM	2,677	$249K	0.01%
99	GNRCGENERAC HOLDINGS INC	2,246	$245K	0.01%
100	OSKOSHKOSH TRUCK	2,545	$243K	0.01%

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