North Star Investment Management Corp. Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$847.9M

Holdings

1,029

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,029 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	246,826	$28.6M	3.37%
2	JPMJPMORGAN CHASE & CO COM	276,073	$26.6M	3.13%
3	IVWISHARES S&P 500 GROWTH ETF	110,829	$25.6M	3.02%
4	OESXUSDORION ENERGY SYSTEMS INC	3,097,867	$23.5M	2.77%
5	VTIVANGUARD TOTAL STK MKT	124,298	$21.2M	2.50%
6	SPYSPDR S&P 500 ETF	62,513	$20.9M	2.47%
7	MSFTMICROSOFT	99,056	$20.8M	2.46%
8	ZZFCARPARTS COM INC COM	1,322,867	$14.3M	1.69%
9	IVEISHARES S&P 500 VALUE ETF	123,978	$13.9M	1.64%
10	UNPUNION PAC CORP COM	63,887	$12.6M	1.48%
11	ORIOLD REP INTL CORP COM	731,047	$10.8M	1.27%
12	BXBLACKSTONE GROUP LP	203,104	$10.6M	1.25%
13	EVAUSDENVIVA PARTNERS LP COM UNIT	253,556	$10.2M	1.20%
14	VOOVANGUARD S&P 500 ETF	31,406	$9.7M	1.14%
15	JNJJOHNSON & JOHNSON COM	63,470	$9.4M	1.11%
16	ESCAESCALADE INC COM	511,498	$9.4M	1.10%
17	ACUACME UTD CORP COM	396,509	$9.1M	1.08%
18	DYHTARGET CORP COM	57,382	$9.0M	1.07%
19	AMZNAMAZON.COM INC	2,856	$9.0M	1.06%
20	PEPPEPSICO INC COM	63,068	$8.7M	1.03%
21	ABBVABBVIE INC COM	93,755	$8.2M	0.97%
22	TAT&T INC COM	285,357	$8.1M	0.96%
23	KKRKKR & CO LP	221,420	$7.6M	0.90%
24	PFEPFIZER INC COM	203,108	$7.5M	0.88%
25	ABTABBOTT LABS COM	67,296	$7.3M	0.86%
26	MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A	506,850	$7.0M	0.83%
27	AQLTISHARES DJ SELECT DIVIDEND	85,266	$7.0M	0.82%
28	PGPROCTER AND GAMBLE CO COM	49,279	$6.8M	0.81%
29	TBCHTURTLE BEACH CORP COM NEW	372,370	$6.8M	0.80%
30	GQ9SPDR GOLD ETF	37,833	$6.7M	0.79%
31	VTIPVANGUARD SHORT TERM INFL-PROTECTED	130,051	$6.6M	0.78%
32	INTCINTEL CORP COM	125,787	$6.5M	0.77%
33	TIPISHARES TIPS BOND ETF	50,561	$6.4M	0.75%
34	PAYXPAYCHEX INC	76,249	$6.1M	0.72%
35	NDQPOWERSHARES QQQ TR	21,149	$5.9M	0.69%
36	GOOGLGOOGLE INC	3,999	$5.9M	0.69%
37	AMGNAMGEN INC	21,972	$5.6M	0.66%
38	BMYBRISTOL-MYERS SQUIBB CO COM	90,513	$5.5M	0.64%
39	UPSUNITED PARCEL SERVICE INC	32,460	$5.4M	0.64%
40	RCKYROCKY SHOES & BOOTS INC	211,850	$5.3M	0.62%
41	0VVBCBS CORP CL B	182,084	$5.1M	0.60%
42	AMDADVANCED MICRO DEVICES INC COM	62,120	$5.1M	0.60%
43	BACVERIZON COMMUNICATIONS	79,943	$4.8M	0.56%
44	SHYISHARES 1-3 YR TREASURY BOND ETF	54,872	$4.7M	0.56%
45	IVVISHARES S&P 500 INDEX	14,084	$4.7M	0.56%
46	VXFVANGUARD EXTENDED MARKET ETF	36,286	$4.7M	0.56%
47	PGFPOWERSHARES FINANCIAL PREFERRED ETF	248,370	$4.7M	0.55%
48	VIGVANGUARD DIVIDEND APPRECIATION ETF	35,078	$4.5M	0.53%
49	CRWSCROWN CRAFTS INC COM	793,300	$4.5M	0.53%
50	—COLLECTORS UNIVERSE INC COM NEW	90,490	$4.5M	0.53%
51	JOUTJOHNSON OUTDOORS CL A CLASS A	53,275	$4.4M	0.51%
52	MCDMCDONALDS CORP COM	19,867	$4.4M	0.51%
53	CODICOMPASS DIVERSIFIED HOLDINGS	222,016	$4.2M	0.50%
54	BACBK OF AMERICA CORP COM	168,611	$4.1M	0.48%
55	SJMJ M SMUCKER CO NEW	35,010	$4.0M	0.48%
56	MRKMERCK & CO INC	46,939	$3.9M	0.46%
57	CVSCVS HEALTH CORP COM	65,597	$3.8M	0.45%
58	MAMASTERCARD INC	11,305	$3.8M	0.45%
59	ZTSZOETIS INC COM CL A	22,826	$3.8M	0.45%
60	KMBKIMBERLY CLARK CORP COM	25,559	$3.8M	0.45%
61	—BG STAFFING INC COM	436,600	$3.7M	0.44%
62	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	43,728	$3.6M	0.43%
63	AJGGALLAGHER ARTHUR J &CO	34,001	$3.6M	0.42%
64	SBUXSTARBUCKS CORP	41,736	$3.6M	0.42%
65	—K12 INC COM	135,375	$3.6M	0.42%
66	COSTCOSTCO WHOLESALE CORP	9,567	$3.4M	0.40%
67	METAFACEBOOK INC CL A	12,924	$3.4M	0.40%
68	DCIDONALDSON INC COM	69,687	$3.2M	0.38%
69	FLWSFLWS/1-800 FLOWERS CL A	129,550	$3.2M	0.38%
70	QCOMQUALCOMM INC COM	27,271	$3.2M	0.38%
71	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	211,865	$3.2M	0.38%
72	AEPAMERICAN ELEC PWR CO INC COM	37,143	$3.0M	0.36%
73	SPUSDSP PLUS CORP COM	164,850	$3.0M	0.35%
74	KOCOCA COLA CO COM	59,865	$3.0M	0.35%
75	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,856	$3.0M	0.35%
76	EMLEASTERN CO COM	144,300	$2.8M	0.33%
77	CSCOCISCO SYS INC	71,452	$2.8M	0.33%
78	KEXKIRBY CORPORATION	76,800	$2.8M	0.33%
79	BNDVANGUARD TOTAL BOND MARKET ETF	30,736	$2.7M	0.32%
80	GOOGALPHABET INC CAP STK CL C	1,831	$2.7M	0.32%
81	EFAISHARES MSCI EAFE ETF	40,387	$2.6M	0.30%
82	BOOTBOOT BARN HLDGS INC COM	90,850	$2.6M	0.30%
83	ODCOIL DRI CORP AMER COM	71,285	$2.5M	0.30%
84	PLOWDOUGLAS DYNAMICS INCCOM	74,409	$2.5M	0.30%
85	DISDISNEY WALT CO COM DISNEY	20,486	$2.5M	0.30%
86	HDHOME DEPOT	8,961	$2.5M	0.29%
87	CMCSACOMCAST CORP NEW CL A	53,216	$2.5M	0.29%
88	ALGALAMO GROUP INC	22,750	$2.5M	0.29%
89	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	41,607	$2.4M	0.29%
90	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,813	$2.4M	0.28%
91	XLFFINANCIAL SELECT SECTOR SPDR	98,141	$2.4M	0.28%
92	PHYS/USPROTT PHYSICAL GOLD TR UNIT	145,270	$2.2M	0.26%
93	DEDEERE & CO COM	9,622	$2.1M	0.25%
94	USLMUNITED STS LIME & MINERALS INC COM	23,650	$2.1M	0.25%
95	IIPRINNOVATIVE INDL PPTYS INC COM	16,910	$2.1M	0.25%
96	TFCTRUIST FINL CORP COM	54,992	$2.1M	0.25%
97	SGCSUPERIOR UNIFORM GROUP INC COM	88,725	$2.1M	0.24%
98	CATCATERPILLAR INC DEL COM	13,749	$2.1M	0.24%
99	NEENEXTERA ENERGY INC COM	7,295	$2.0M	0.24%
100	RTXRAYTHEON TECHNOLOGIES CORP COM	34,681	$2.0M	0.24%

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