North Star Investment Management Corp. Q4 2020 Filing

Filed January 12, 2021

Portfolio Value

$961.2B

Holdings

1,049

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,049 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	246,404	$32.7B	3.40%
2	IVWISHARES S&P 500 GROWTH ETF	455,566	$29.1B	3.02%
3	OESXUSDORION ENERGY SYSTEMS INC	2,928,117	$28.9B	3.01%
4	JPMJPMORGAN CHASE & CO COM	200,265	$25.4B	2.65%
5	VTIVANGUARD TOTAL STK MKT	128,503	$25.0B	2.60%
6	SPYSPDR S&P 500 ETF	63,330	$23.7B	2.46%
7	MSFTMICROSOFT	99,434	$22.1B	2.30%
8	IVEISHARES S&P 500 VALUE ETF	126,544	$16.2B	1.69%
9	ZZFCARPARTS COM INC COM	1,204,542	$14.9B	1.55%
10	BXBLACKSTONE GROUP LP	203,763	$13.2B	1.37%
11	ACUACME UTD CORP COM	389,030	$11.7B	1.22%
12	ESCAESCALADE INC COM	512,503	$10.8B	1.13%
13	VOOVANGUARD S&P 500 ETF	31,487	$10.8B	1.13%
14	ORIOLD REP INTL CORP COM	529,531	$10.4B	1.09%
15	DYHTARGET CORP COM	57,382	$10.1B	1.05%
16	JNJJOHNSON & JOHNSON COM	63,830	$10.0B	1.05%
17	ABBVABBVIE INC COM	91,258	$9.8B	1.02%
18	PEPPEPSICO INC COM	64,745	$9.6B	1.00%
19	AMZNAMAZON.COM INC	2,889	$9.4B	0.98%
20	VTIPVANGUARD SHORT TERM INFL-PROTECTED	179,541	$9.2B	0.95%
21	MNRUSDMONMOUTH REAL ESTATEINVT CORP CL A	509,308	$8.8B	0.92%
22	TBCHTURTLE BEACH CORP COM NEW	398,245	$8.6B	0.89%
23	AQLTISHARES DJ SELECT DIVIDEND	86,205	$8.3B	0.86%
24	KKRKKR & CO LP	203,725	$8.2B	0.86%
25	PFEPFIZER INC COM	222,786	$8.2B	0.85%
26	0VVBCBS CORP CL B	214,866	$8.0B	0.83%
27	ABTABBOTT LABS COM	67,268	$7.4B	0.77%
28	GQ9SPDR GOLD ETF	40,948	$7.3B	0.76%
29	TAT&T INC COM	253,603	$7.3B	0.76%
30	PAYXPAYCHEX INC	76,143	$7.1B	0.74%
31	UNPUNION PAC CORP COM	34,007	$7.1B	0.74%
32	GOOGLGOOGLE INC	4,034	$7.1B	0.74%
33	EVAUSDENVIVA PARTNERS LP COM UNIT	152,599	$6.9B	0.72%
34	PGPROCTER AND GAMBLE CO COM	49,647	$6.9B	0.72%
35	NDQPOWERSHARES QQQ TR	21,761	$6.8B	0.71%
36	INTCINTEL CORP COM	125,582	$6.3B	0.65%
37	—BG STAFFING INC COM	456,200	$6.2B	0.64%
38	TIPISHARES TIPS BOND ETF	47,962	$6.1B	0.64%
39	JOUTJOHNSON OUTDOORS CL A CLASS A	53,275	$6.0B	0.62%
40	VXFVANGUARD EXTENDED MARKET ETF	36,252	$6.0B	0.62%
41	RCKYROCKY SHOES & BOOTS INC	210,625	$5.9B	0.62%
42	AMDADVANCED MICRO DEVICES INC COM	62,570	$5.7B	0.60%
43	IVVISHARES S&P 500 INDEX	15,094	$5.7B	0.59%
44	CRWSCROWN CRAFTS INC COM	781,930	$5.6B	0.59%
45	VIGVANGUARD DIVIDEND APPRECIATION ETF	39,223	$5.5B	0.58%
46	UPSUNITED PARCEL SERVICE INC	32,467	$5.5B	0.57%
47	BMYBRISTOL-MYERS SQUIBB CO COM	85,048	$5.3B	0.55%
48	BACBK OF AMERICA CORP COM	168,823	$5.1B	0.53%
49	SHYISHARES 1-3 YR TREASURY BOND ETF	59,035	$5.1B	0.53%
50	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	61,194	$5.1B	0.53%
51	AMGNAMGEN INC	21,778	$5.0B	0.52%
52	PGFPOWERSHARES FINANCIAL PREFERRED ETF	249,450	$4.8B	0.50%
53	SPUSDSP PLUS CORP COM	163,300	$4.7B	0.49%
54	BACVERIZON COMMUNICATIONS	78,902	$4.6B	0.48%
55	CODICOMPASS DIVERSIFIED HOLDINGS	236,326	$4.6B	0.48%
56	CVSCVS HEALTH CORP COM	66,971	$4.6B	0.48%
57	SBUXSTARBUCKS CORP	42,024	$4.5B	0.47%
58	MCDMCDONALDS CORP COM	19,907	$4.3B	0.44%
59	AJGGALLAGHER ARTHUR J &CO	34,001	$4.2B	0.44%
60	MAMASTERCARD INC	11,542	$4.1B	0.43%
61	SJMJ M SMUCKER CO NEW	35,416	$4.1B	0.43%
62	KEXKIRBY CORPORATION	76,800	$4.0B	0.41%
63	BOOTBOOT BARN HLDGS INC COM	90,850	$3.9B	0.41%
64	QCOMQUALCOMM INC COM	25,771	$3.9B	0.41%
65	DISDISNEY WALT CO COM	21,209	$3.8B	0.40%
66	ZTSZOETIS INC COM CL A	22,894	$3.8B	0.39%
67	DCIDONALDSON INC COM	65,521	$3.7B	0.38%
68	COSTCOSTCO WHOLESALE CORP	9,560	$3.6B	0.37%
69	FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	204,212	$3.6B	0.37%
70	LRNSTRIDE INC COM	167,375	$3.6B	0.37%
71	METAFACEBOOK INC CL A	12,924	$3.5B	0.37%
72	FLWSFLWS/1-800 FLOWERS CL A	134,050	$3.5B	0.36%
73	EMLEASTERN CO COM	144,300	$3.5B	0.36%
74	KMBKIMBERLY-CLARK CORP COM	25,487	$3.4B	0.36%
75	MRKMERCK & CO INC	40,523	$3.3B	0.34%
76	CSCOCISCO SYS INC	73,429	$3.3B	0.34%
77	KOCOCA COLA CO COM	59,875	$3.3B	0.34%
78	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,994	$3.2B	0.34%
79	WF2WINTRUST FINANCIAL CP	52,819	$3.2B	0.34%
80	GOOGALPHABET INC CAP STK CL C	1,831	$3.2B	0.33%
81	PLOWDOUGLAS DYNAMICS INCCOM	74,409	$3.2B	0.33%
82	ACCOACCO BRANDS CORP COM	374,578	$3.2B	0.33%
83	ALGALAMO GROUP INC	22,750	$3.1B	0.33%
84	IIPRINNOVATIVE INDL PPTYS INC COM	16,910	$3.1B	0.32%
85	AEPAMERICAN ELEC PWR CO INC COM	36,984	$3.1B	0.32%
86	XLFFINANCIAL SELECT SECTOR SPDR	99,129	$2.9B	0.30%
87	CMCSACOMCAST CORP NEW CL A	53,174	$2.8B	0.29%
88	—COLLECTORS UNIVERSE INC COM NEW	36,942	$2.8B	0.29%
89	EFAISHARES MSCI EAFE ETF	38,092	$2.8B	0.29%
90	BNDVANGUARD TOTAL BOND MARKET ETF	31,177	$2.7B	0.29%
91	USLMUNITED STS LIME & MINERALS INC COM	23,825	$2.7B	0.28%
92	RTXRAYTHEON TECHNOLOGIES CORP COM	37,431	$2.7B	0.28%
93	TFCTRUIST FINL CORP COM	54,681	$2.6B	0.27%
94	GWRSGLOBAL WTR RES INC COM	181,225	$2.6B	0.27%
95	DEDEERE & CO COM	9,622	$2.6B	0.27%
96	EPMEVOLUTION PETE CORP COM	894,775	$2.5B	0.27%
97	CATCATERPILLAR INC COM	13,750	$2.5B	0.26%
98	DENNDENNYS CORP COM	167,075	$2.5B	0.26%
99	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,705	$2.4B	0.25%
100	ODCOIL DRI CORP AMER COM	71,285	$2.4B	0.25%

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