North Star Investment Management Corp. Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$1.2B

Holdings

1,311

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,311 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	270,781	$44.0M	3.63%
2	JPMJPMORGAN CHASE & CO COM	290,523	$37.0M	3.05%
3	IVWISHARES S&P 500 GROWTH ETF	506,235	$32.0M	2.64%
4	MSFTMICROSOFT	102,016	$29.0M	2.39%
5	VTIVANGUARD TOTAL STK MKT	138,880	$28.0M	2.31%
6	SPYSPDR S&P 500 ETF TRUST	63,167	$25.0M	2.06%
7	IVEISHARES S&P 500 VALUE ETF	169,979	$25.0M	2.06%
8	VTIPVANGUARD SHORT TERM INFL-PROTECTED	399,284	$19.0M	1.57%
9	ORIOLD REP INTL CORP COM	764,030	$19.0M	1.57%
10	BXBLACKSTONE GROUP LP	186,205	$16.0M	1.32%
11	ABBVABBVIE INC COM	87,942	$14.0M	1.16%
12	VOOVANGUARD S&P 500 ETF	35,460	$13.0M	1.07%
13	PEPPEPSICO INC COM	72,366	$13.0M	1.07%
14	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	177,976	$13.0M	1.07%
15	PFEPFIZER INC COM	297,692	$12.0M	0.99%
16	GQ9SPDR GOLD ETF	67,039	$12.0M	0.99%
17	UNPUNION PAC CORP COM	63,999	$12.0M	0.99%
18	FLTRVANECK IG FLOATING RATE ETF	463,726	$11.0M	0.91%
19	AQLTISHARES DJ SELECT DIVIDEND	85,735	$10.0M	0.83%
20	EVAUSDENVIVA INC COM	369,631	$10.0M	0.83%
21	JNJJOHNSON & JOHNSON COM	70,062	$10.0M	0.83%
22	IVVISHARES S&P 500 INDEX	23,707	$9.0M	0.74%
23	ORCLORACLE CORPORATION	99,669	$9.0M	0.74%
24	PAYXPAYCHEX INC	82,037	$9.0M	0.74%
25	DYHTARGET CORP COM	57,178	$9.0M	0.74%
26	ACUACME UTD CORP COM	367,537	$8.0M	0.66%
27	KKRKKR & CO LP	163,542	$8.0M	0.66%
28	GOOGLGOOGLE INC	76,743	$7.0M	0.58%
29	SIISPROTT INC COM NEW	199,592	$7.0M	0.58%
30	PGPROCTER AND GAMBLE CO COM	50,152	$7.0M	0.58%
31	LAZRLUMINAR TECHNOLOGIES INC COM CL A	1,168,718	$7.0M	0.58%
32	MRKMERCK & CO INC	67,793	$7.0M	0.58%
33	VIGVANGUARD DIVIDEND APPRECIATION ETF	47,259	$7.0M	0.58%
34	ESCAESCALADE INC COM	504,606	$7.0M	0.58%
35	ZZFCARPARTS COM INC COM	1,350,767	$7.0M	0.58%
36	BOOTBOOT BARN HLDGS INC COM	98,970	$7.0M	0.58%
37	AJGGALLAGHER ARTHUR J &CO	33,709	$6.0M	0.50%
38	MCDMCDONALDS CORP COM	21,775	$6.0M	0.50%
39	SPUSDSP PLUS CORP COM	185,705	$6.0M	0.50%
40	IWBISHARES TR RUSSELL 1000 INDEX ETF	27,620	$6.0M	0.50%
41	ABTABBOTT LABS COM	66,711	$6.0M	0.50%
42	AMZNAMAZON.COM INC	65,609	$6.0M	0.50%
43	VXFVANGUARD EXTENDED MARKET ETF	43,464	$6.0M	0.50%
44	BGSFBGSF INC COM	610,523	$6.0M	0.50%
45	UPSUNITED PARCEL SERVICE INC	35,241	$6.0M	0.50%
46	NDQPOWERSHARES QQQ TR	20,393	$6.0M	0.50%
47	BNDVANGUARD TOTAL BOND MARKET ETF	89,106	$6.0M	0.50%
48	CODICOMPASS DIVERSIFIED HOLDINGS	296,232	$5.0M	0.41%
49	KEXKIRBY CORPORATION	76,800	$5.0M	0.41%
50	PGFPOWERSHARES FINANCIAL PREFERRED ETF	348,434	$5.0M	0.41%
51	ALGALAMO GROUP INC	27,613	$5.0M	0.41%
52	BACBANK AMERICA CORP COM	200,992	$5.0M	0.41%
53	XLFFINANCIAL SELECT SECTOR SPDR	164,020	$5.0M	0.41%
54	OESXUSDORION ENERGY SYSTEMS INC	2,654,892	$5.0M	0.41%
55	LYTSL S I INDS INC FORMERLY L S I LTG	384,144	$5.0M	0.41%
56	AMDADVANCED MICRO DEVICES INC COM	55,000	$5.0M	0.41%
57	COSTCOSTCO WHOLESALE CORP	11,420	$5.0M	0.41%
58	AMGNAMGEN INC	24,226	$5.0M	0.41%
59	BMYBRISTOL-MYERS SQUIBB CO COM	77,232	$5.0M	0.41%
60	SPHRSPHERE ENTERTAINMENT CO CL A	87,821	$5.0M	0.41%
61	CVSCVS HEALTH CORP COM	66,567	$4.0M	0.33%
62	ACCOACCO BRANDS CORP COM	808,405	$4.0M	0.33%
63	RCKYROCKY SHOES & BOOTS INC	185,450	$4.0M	0.33%
64	0VVBPARAMOUNT GLOBAL CLASS B COMMON	222,064	$4.0M	0.33%
65	XOMEXXON MOBIL CORP COM	43,431	$4.0M	0.33%
66	SJMJ M SMUCKER CO NEW	26,530	$4.0M	0.33%
67	ETDETHAN ALLEN INTERIORS INC COM	173,255	$4.0M	0.33%
68	SBUXSTARBUCKS CORP	44,035	$4.0M	0.33%
69	BBWBUILD A BEAR WORKSHOP	174,825	$4.0M	0.33%
70	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,595	$4.0M	0.33%
71	EFVISHARES MSCI EAFE VALUE ETF	95,444	$4.0M	0.33%
72	DCIDONALDSON INC COM	63,389	$4.0M	0.33%
73	WHGWESTWOOD HLDGS GROUP INC COM	278,493	$3.0M	0.25%
74	VOOVVANGUARD S&P 500 VALUE ETF	20,646	$3.0M	0.25%
75	USLMUNITED STS LIME & MINERALS INC COM	23,675	$3.0M	0.25%
76	GOOGALPHABET INC CAP STK CL C	33,140	$3.0M	0.25%
77	MAMASTERCARD INC	10,727	$3.0M	0.25%
78	PSTLPOSTAL REALTY TRUST INC CL A	214,735	$3.0M	0.25%
79	DISDISNEY WALT CO COM	37,151	$3.0M	0.25%
80	AMLPALPS TRUST ETF ALERIAN MLP	81,122	$3.0M	0.25%
81	CVXCHEVRON CORP NEW COM	19,144	$3.0M	0.25%
82	ZTSZOETIS INC COM CL A	23,616	$3.0M	0.25%
83	INTCINTEL CORP COM	98,784	$3.0M	0.25%
84	LLYLILLY ELI & CO COM	9,268	$3.0M	0.25%
85	JOUTJOHNSON OUTDOORS CL A CLASS A	57,651	$3.0M	0.25%
86	CATCATERPILLAR INC COM	15,589	$3.0M	0.25%
87	FITBFIFTH THIRD BANCORP	127,841	$3.0M	0.25%
88	AEPAMERICAN ELEC PWR CO INC COM	40,397	$3.0M	0.25%
89	KOCOCA COLA CO COM	61,084	$3.0M	0.25%
90	KMBKIMBERLY-CLARK CORP COM	27,506	$3.0M	0.25%
91	EPMEVOLUTION PETE CORP COM	582,000	$3.0M	0.25%
92	TXNTEXAS INSTRS INC COM	18,007	$3.0M	0.25%
93	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	204,185	$3.0M	0.25%
94	NSSCNAPCO SEC TECHNOLOGIES INC COM	99,550	$3.0M	0.25%
95	BABOEING CO COM	14,606	$3.0M	0.25%
96	OTTROTTER TAIL CORP COM	44,203	$3.0M	0.25%
97	FLWS1 800 FLOWERS COM INC CL A	344,900	$3.0M	0.25%
98	HDHOME DEPOT	12,390	$3.0M	0.25%
99	QCOMQUALCOMM INC COM	31,087	$3.0M	0.25%
100	SLCAU S SILICA HLDGS INCCOM	274,825	$3.0M	0.25%

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