NORTH STAR ASSET MANAGEMENT INC Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$2.0B

Holdings

315

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (315 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE	338,828	$65.2M	3.34%
2	MSFTMICROSOFT	159,606	$60.0M	3.07%
3	ADBEADOBE SYSTEMS	90,046	$53.7M	2.75%
4	SCHBSCHWAB US BROAD MKT ETF	942,554	$52.5M	2.68%
5	VTIVANGUARD TTL STK MKT ETF	179,857	$42.7M	2.18%
6	FISVFISERV	319,148	$42.4M	2.17%
7	VVISA	149,808	$39.0M	2.00%
8	SSNCSS&C TECHNOLOGIES	574,762	$35.1M	1.80%
9	—ALPHABET CL C	238,400	$33.6M	1.72%
10	ABTABBOTT LABS	292,239	$32.2M	1.65%
11	SCHWCHARLES SCHWAB	466,782	$32.1M	1.64%
12	INTUINTUIT	51,229	$32.0M	1.64%
13	PFGPRINCIPAL FINL GROUP	396,738	$31.2M	1.60%
14	AMZNAMAZON.COM	200,151	$30.4M	1.56%
15	EVTCEVERTEC	729,043	$29.8M	1.53%
16	SNPSSYNOPSYS	57,834	$29.8M	1.52%
17	SYKSTRYKER	99,373	$29.8M	1.52%
18	—GLOBAL PAYMENTS	232,529	$29.5M	1.51%
19	TMOTHERMO FISHER SCIENTIFIC	53,616	$28.5M	1.46%
20	AMEAMETEK	170,826	$28.2M	1.44%
21	EFXEQUIFAX	107,981	$26.7M	1.37%
22	AESAES CORP	1,360,601	$26.2M	1.34%
23	PTCPTC INC	141,151	$24.7M	1.26%
24	TSAACI WORLDWIDE	791,780	$24.2M	1.24%
25	VOOVANGUARD S&P 500 LC ETF	55,011	$24.0M	1.23%
26	ABBVABBVIE	152,455	$23.6M	1.21%
27	DHRDANAHER	101,746	$23.5M	1.20%
28	ASMLASML HOLDINGS	30,135	$22.8M	1.17%
29	ADIANALOG DEVICES	112,026	$22.2M	1.14%
30	LOWLOWE'S COMPANIES	94,731	$21.1M	1.08%
31	SWTSXSCHWAB TOTAL STOCK MKT-SEL	247,431	$20.0M	1.02%
32	WHWYNDHAM HOTELS & RESORTS	247,665	$19.9M	1.02%
33	TROWPRICE T ROWE GROUP	182,235	$19.6M	1.00%
34	AMDADVANCED MICRO DEVICES	125,598	$18.5M	0.95%
35	—MENASHA CORP	2,181	$18.4M	0.94%
36	FDXFEDEX	70,164	$17.7M	0.91%
37	HOLXHOLOGIC	243,726	$17.4M	0.89%
38	ROKROCKWELL AUTOMATION	55,323	$17.2M	0.88%
39	MAMASTERCARD	39,658	$16.9M	0.87%
40	SCHFSCHWAB FTSE DEV EX-US ETF	450,279	$16.6M	0.85%
41	RGENREPLIGEN	91,656	$16.5M	0.84%
42	SPYMSPDR S&P LARGE CAP 500 ETF	293,117	$16.4M	0.84%
43	VEEVVEEVA SYSTEMS	84,533	$16.3M	0.83%
44	ECLECOLAB	79,758	$15.8M	0.81%
45	RPMRPM	136,212	$15.2M	0.78%
46	AKAMAKAMAI TECH	127,989	$15.1M	0.77%
47	AMGAFFILIATED MANAGERS	97,474	$14.8M	0.76%
48	MBWMMERCANTILE BANK	362,309	$14.6M	0.75%
49	PBPROSPERITY BANCSHARES	212,982	$14.4M	0.74%
50	COSTCOSTCO WHOLESALE	21,820	$14.4M	0.74%
51	PBHPRESTIGE CONSUMER HCARE	231,111	$14.1M	0.72%
52	AVGOBROADCOM	12,354	$13.8M	0.71%
53	FISFIDELITY NATL INFO	222,736	$13.4M	0.68%
54	PYPLPAYPAL HOLDINGS	217,266	$13.3M	0.68%
55	NVDANVIDIA	26,425	$13.1M	0.67%
56	JPMJP MORGAN CHASE	76,356	$13.0M	0.66%
57	UNPUNION PACIFIC CORP	52,659	$12.9M	0.66%
58	APHAMPHENOL	128,322	$12.7M	0.65%
59	ROPROPER TECHNOLOGIES	23,204	$12.7M	0.65%
60	—ALPHABET CL A	84,662	$11.8M	0.61%
61	KMBKIMBERLY-CLARK	94,063	$11.4M	0.58%
62	TYLTYLER TECH	26,808	$11.2M	0.57%
63	BALLBALL	186,215	$10.7M	0.55%
64	SCHASCHWAB US SCAP ETF	225,995	$10.7M	0.55%
65	—SPDR S&P SMALL CAP 600 ETF	252,493	$10.7M	0.54%
66	NKENIKE INC CL B	96,893	$10.5M	0.54%
67	LLYELI LILLY & CO	17,008	$9.9M	0.51%
68	SCHESCHWAB FTSE EMERGING ETF	398,485	$9.9M	0.51%
69	SYYSYSCO CORPORATION	133,256	$9.7M	0.50%
70	BACVERIZON COMMUNICATIONS	258,054	$9.7M	0.50%
71	IJHISHARES S&P 400 MIDCAP ETF	34,522	$9.6M	0.49%
72	DISWALT DISNEY	103,002	$9.3M	0.48%
73	SCHXSCHWAB US LARGE EQUITY ETF	163,607	$9.2M	0.47%
74	SCHMSCHWAB US MID CAP ETF	121,610	$9.2M	0.47%
75	ITWILLINOIS TOOL	33,402	$8.7M	0.45%
76	AVNTNAVIENT CORP	462,259	$8.6M	0.44%
77	UNHUNITED HEALTHCARE	16,346	$8.6M	0.44%
78	CRWDCROWDSTRIKE HOLDINGS	31,349	$8.0M	0.41%
79	SPMDSPDR S&P MID CAP 400 ETF	158,975	$7.7M	0.40%
80	PEPPEPSICO	45,303	$7.7M	0.39%
81	DDOGDATADOG	62,947	$7.6M	0.39%
82	ISRGINTUITIVE SURGICAL	22,294	$7.5M	0.38%
83	METAMETA PLATFORMS	20,661	$7.3M	0.37%
84	ZSZSCALER	31,095	$6.9M	0.35%
85	VWOVANGUARD EMERGING MKTS ETF	148,850	$6.1M	0.31%
86	VEUVANGUARD FTSE WLD EX US ETF	100,726	$5.7M	0.29%
87	VFIAXVANGUARD 500 INDEX (ADM)	12,306	$5.4M	0.28%
88	CHDCHURCH & DWIGHT	56,624	$5.4M	0.27%
89	ILMNILLUMINA	37,449	$5.2M	0.27%
90	4I1PHILIP MORRIS INT'L	53,758	$5.1M	0.26%
91	FASTFASTENAL	76,858	$5.0M	0.25%
92	LYVLIVE NATION ENTERTAINMENT	51,996	$4.9M	0.25%
93	JNJJOHNSON&JOHNSON	30,430	$4.8M	0.24%
94	AVTRAVANTOR	197,521	$4.5M	0.23%
95	CTLTEURCATALENT	100,289	$4.5M	0.23%
96	QCOMQUALCOMM	29,324	$4.2M	0.22%
97	—ADYEN ADR	309,847	$4.0M	0.20%
98	BABOEING	15,200	$4.0M	0.20%
99	XLEENERGY SELECT SECTOR SPDR	46,962	$3.9M	0.20%
100	IEMGiSHARES CORE MSCI EMG MKTS	77,803	$3.9M	0.20%

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