NORTH STAR ASSET MANAGEMENT INC

Name: NORTH STAR ASSET MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEENAH, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1056559.

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Reported value$2.54bn
Positions372

Holdings: 372 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 468 lines; lines for the same security and option type are added together here.

NORTH STAR ASSET MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
AppleAAPL	COM	037833100	98.2	3.9%	339,288	Reduced−9,482
Schwab US Broad MKT ETF	MFD	808524102	80.3	3.2%	2,772,864	Added+92,253
Alphabet CL CGOOGL	COM	02079K107	69.9	2.7%	197,701	Reduced−8,947
Vanguard TTL STK MKT ETF	MFD	922908769	68.9	2.7%	186,279	Reduced−176
MicrosoftMSFT	COM	594918104	59.3	2.3%	159,018	Reduced−124
Amazon.ComAMZN	COM	023135106	53.2	2.1%	223,136	Reduced−3,340
SPDR S&P Large Cap 500	MFD	78464A854	52.5	2.1%	597,120	Added+2,590
Asml Holdings	COM	N07059210	51.4	2.0%	25,849	Reduced−3,276
VisaV	COM	92826C839	48.4	1.9%	141,145	Reduced−2,205
Advanced Micro DevicesAMD	COM	007903107	45.3	1.8%	77,973	Reduced−9,747
Charles SchwabSCHW	COM	808513105	44.2	1.7%	478,540	Reduced−7,278
AmetekAME	COM	031100100	41.1	1.6%	169,798	Reduced−5,548
Analog DevicesADI	COM	032654105	40.5	1.6%	102,047	Reduced−4,519
Principal Finl GroupPFG	COM	74251V102	39.9	1.6%	370,523	Reduced−11,522
AmphenolAPH	COM	032095101	39.0	1.5%	221,060	Reduced−8,353
AbbvieABBV	COM	00287Y109	39.0	1.5%	154,788	Reduced−2,340
BroadcomAVGO	COM	11135F101	38.4	1.5%	101,698	Reduced−3,725
SS&C TechnologiesSSNC	COM	78467J100	38.0	1.5%	612,073	Added+2,057
NvidiaNVDA	COM	67066G104	36.6	1.4%	183,163	Reduced−6,347
StrykerSYK	COM	863667101	33.1	1.3%	105,188	Added+3,141
IlluminaILMN	COM	452327109	33.0	1.3%	187,903	Reduced−2,967
Abbott LabsABT	COM	002824100	31.5	1.2%	346,719	Added+19,940
Thermo Fisher ScientificTMO	COM	883556102	30.5	1.2%	60,747	Reduced−994
ACI WorldwideACIW	COM	004498101	29.1	1.1%	579,211	Reduced−9,733
SynopsysSNPS	COM	871607107	29.1	1.1%	65,181	Reduced−1,471
Schwab Total Stock Mkt-Sel	MFD	808509756	28.7	1.1%	1,577,527	Reduced−6,716
Veeva SystemsVEEV	COM	922475108	27.4	1.1%	154,337	Added+9,216
JP Morgan ChaseJPM	COM	46625H100	27.2	1.1%	83,084	Reduced−845
Menasha Corp	COM	FJG456208	25.6	1.0%	2,181	Unchanged
Alphabet CL aGOOGL	COM	02079K305	24.9	1.0%	69,594	Reduced−999
DanaherDHR	COM	235851102	23.4	0.9%	122,973	Reduced−1,031
Global PaymentsGPN	COM	37940X102	23.2	0.9%	319,712	Added+3,113
Rockwell AutomationROK	COM	773903109	23.1	0.9%	46,633	Reduced−1,877
MastercardMA	COM	57636Q104	22.9	0.9%	44,559	Reduced−641
Affiliated ManagersAMG	COM	008252108	22.7	0.9%	66,968	Reduced−3,223
DatadogDDOG	COM	23804L103	22.7	0.9%	87,000	Reduced−2,401
EvertecEVTC	COM	30040P103	22.5	0.9%	809,545	Added+3,758
EcolabECL	COM	278865100	22.1	0.9%	79,378	Reduced−1,420
Crowdstrike HoldingsCRWD	COM	22788C105	21.8	0.9%	28,505	Reduced−1,896
Mercantile BankMBWM	COM	587376104	21.7	0.9%	377,427	Reduced−5,753
Schwab Ftse Dev Ex-Us ETF	IFD	808524805	21.1	0.8%	762,633	Reduced−8,049
Adobe SystemsADBE	COM	00724F101	20.3	0.8%	99,048	Added+481
EquifaxEFX	COM	294429105	19.9	0.8%	125,367	Added+4,069
Wyndham Hotels & ResortsWH	COM	98311A105	19.6	0.8%	232,202	Reduced−3,564
PTC IncPTC	COM	69370C100	18.6	0.7%	163,332	Added+435
AES CorpAES	COM	00130H105	18.0	0.7%	1,227,209	Reduced−537,949
ServicenowNOW	COM	81762P102	17.8	0.7%	178,977	Added+46,724
SPDR S&P Mid Cap 400 ETF	MFD	78464A847	17.5	0.7%	258,787	Added+3,749
FiservFISV	COM	337738108	17.2	0.7%	350,375	Added+16,773
Schwab US Scap ETF	MFD	808524607	17.1	0.7%	473,999	Added+13,535
Lowe'S CompaniesLOW	COM	548661107	16.9	0.7%	76,658	Reduced−4,153
IntuitINTU	COM	461202103	16.8	0.7%	64,471	Added+11,482
Prosperity BancsharesPB	COM	743606105	16.8	0.7%	229,877	Reduced−3,323
Illinois ToolITW	COM	452308109	16.7	0.7%	61,815	Reduced−82
Costco WholesaleCOST	COM	22160K105	16.6	0.7%	17,710	Reduced−637
Walt DisneyDIS	COM	254687106	15.4	0.6%	160,151	Reduced−3,383
Live Nation EntertainmentLYV	COM	538034109	15.0	0.6%	81,777	Reduced−3,967
Schwab US Large Equity ETF	MFD	808524201	14.9	0.6%	507,326	Added+23,068
Vanguard 500 Index (Adm)	MFD	922908710	14.8	0.6%	21,400	Added+355
RPMRPM	COM	749685103	14.6	0.6%	131,726	Reduced−1,604
Schwab US Mid Cap ETF	MFD	808524508	14.3	0.6%	386,953	Added+21,596
ELI Lilly & CoLLY	COM	532457108	13.6	0.5%	11,325	Reduced−256
Roper TechnologiesROP	COM	776696106	13.2	0.5%	39,077	Added+243
AirbnbABNB	COM	009066101	11.8	0.5%	82,395	Added+1,136
Schwab Ftse Emerging ETF	IFD	808524706	11.7	0.5%	322,229	Reduced−21,175
Vanguard S&P 500 LC ETF	MFD	922908363	11.5	0.5%	16,733	Added+1,632
BallBALL	COM	058498106	11.5	0.5%	183,788	Reduced−6,371
Salesforce.ComCRM	COM	79466L302	11.3	0.4%	72,375	Added+821
Invesco S&P Equal Weight 500	MFD	46137V357	11.1	0.4%	52,341	Added+5,846
Kimberly-ClarkKMB	COM	494368103	10.9	0.4%	99,624	Reduced−2,667
Paypal HoldingsPYPL	COM	70450Y103	10.7	0.4%	247,634	Reduced−2,148
RepligenRGEN	COM	759916109	10.6	0.4%	77,561	Reduced−6,402
United HealthcareUNH	COM	91324P102	10.5	0.4%	25,262	Reduced−2,071
Philip Morris Int'LPM	COM	718172109	10.2	0.4%	56,649	Reduced−279
Tyler TechTYL	COM	902252105	10.0	0.4%	34,119	Added+2,355
Meta PlatformsMETA	COM	30303M102	9.9	0.4%	17,559	Added+1,877
Prestige Consumer HcarePBH	COM	74112D101	9.8	0.4%	208,000	Reduced−3,824
Fidelity Natl InfoFIS	COM	31620M106	9.5	0.4%	244,297	Added+22,425
Intuitive SurgicalISRG	COM	46120E602	9.5	0.4%	23,779	Added+32
Akamai TechAKAM	COM	00971T101	9.4	0.4%	79,539	Reduced−6,793
Price T Rowe GroupTROW	COM	74144T108	9.3	0.4%	81,977	Reduced−15,455
SPDR S&P Small Cap 600 ETF	MFD	78468R853	9.3	0.4%	160,698	Added+4,765
Vanguard Emerging MKTS ETF	IFD	922042858	8.8	0.3%	148,229	Added+6,659
Union Pacific CorpUNP	COM	907818108	8.6	0.3%	31,776	Added+118
Vanguard Ftse WLD Ex US ETF	IFD	922042775	7.6	0.3%	91,111	Reduced−830
PepsicoPEP	COM	713448108	7.6	0.3%	56,103	Reduced−2,131
Cadence Design SystemsCDNS	COM	127387108	7.4	0.3%	19,738	Added+605
FastenalFAST	COM	311900104	7.4	0.3%	153,601	Unchanged
Johnson&JohnsonJNJ	COM	478160104	7.2	0.3%	28,155	Reduced−390
Vanguard Growth ETF	MFD	922908736	7.1	0.3%	82,007	Added+68,186
Paycom SoftwarePAYC	COM	70432V102	7.0	0.3%	55,314	Reduced−7,440
SPDR S&P Developed Ex-Us ETF	IFD	78463X889	6.8	0.3%	135,417	Added+7,086
S&P GlobalSPGI	COM	78409V104	6.8	0.3%	16,671	Added+1,810
Edward LifesciencesEW	COM	28176E108	6.5	0.3%	71,575	Reduced−650
SPDR S&P Emerging ETF	IFD	78463X509	6.3	0.2%	120,791	Added+9,850
Nicolet Bankshares Inc.NIC	COM	65406E102	6.2	0.2%	37,675	Reduced−595
SPDR Gold Trust (Collectible)GLD	COM	78463V107	5.8	0.2%	15,709	Unchanged
Jabil CircuitJBL	COM	466313103	5.6	0.2%	14,580	Reduced−15
Marriott Int'LMAR	COM	571903202	5.5	0.2%	14,933	Unchanged
Cisco SystemsCSCO	COM	17275R102	5.5	0.2%	46,678	Reduced−23
iSHARES CORE MSCI EMG MKTS	IFD	46434G103	5.5	0.2%	65,946	Reduced−12
ZscalerZS	COM	98980G102	5.4	0.2%	38,306	Reduced−568
IntelINTC	COM	458140100	4.9	0.2%	35,059	Added+380
Schwab Large Cap Value ETF	MFD	808524409	4.8	0.2%	137,343	Added+9,760
SPDR S&P 500 Index ETFSPY	MFD	78462F103	4.7	0.2%	6,299	Reduced−138
AflacAFL	COM	001055102	4.4	0.2%	37,426	Reduced−111
QualcommQCOM	COM	747525103	4.3	0.2%	23,525	Reduced−618
Energy Select Sector SPDR	COM	81369Y506	4.2	0.2%	79,852	Reduced−789
BoeingBA	COM	097023105	4.2	0.2%	19,534	Reduced−404
CalixCALX	COM	13100M509	4.2	0.2%	111,554	Added+12,089
Vanguard TTL STK MKT Adm	MFD	922908728	3.9	0.2%	21,873	Reduced−99
AmgenAMGN	COM	031162100	3.8	0.1%	10,471	Reduced−321
Exxon Mobil CorpXOM	COM	30233Q108	3.6	0.1%	26,521	New+26,521
Sysco CorporationSYY	COM	871829107	3.5	0.1%	42,439	Reduced−4,375
Tradeweb MarketsTW	COM	892672106	3.5	0.1%	35,519	Added+2,725
First AdvantageFA	COM	31846B108	3.5	0.1%	194,065	Reduced−12,353
Vertex PharmaceuticalsVRTX	COM	92532F100	3.4	0.1%	6,833	Reduced−26
McKessonMCK	COM	58155Q103	3.4	0.1%	4,478	Unchanged
Associated BankASB	COM	045487105	3.4	0.1%	109,116	Reduced−450
GE AerospaceGE	COM	369604301	3.4	0.1%	8,982	Reduced−32
Chevron CorpCVX	COM	166764100	3.2	0.1%	19,173	Reduced−410
Costar GroupCSGP	COM	22160N109	3.2	0.1%	112,073	Added+57,651
ExelixisEXEL	COM	30161Q104	3.1	0.1%	57,450	Reduced−100
FedexFDX	COM	31428X106	3.0	0.1%	9,657	Reduced−149
Vanguard Ftse Dev MKT	IFD	921943858	3.0	0.1%	42,025	Added+2,900
Schwab Large-Cap Index MF	MFD	808509855	3.0	0.1%	154,703	Added+83,173
AMER EUROPACIFIC GRWTH Cl F-2	IFD	29875E100	3.0	0.1%	46,848	Reduced−1,025
OracleORCL	COM	68389X105	3.0	0.1%	20,249	Added+70
ResmedRMD	COM	761152107	2.9	0.1%	15,002	Added+2,552
Goldman Sachs Group IncGS	COM	38141G104	2.9	0.1%	2,883	Unchanged
VertexVERX	COM	92538J106	2.9	0.1%	252,542	Added+14,667
Vanguard DVD	MFD	921908844	2.9	0.1%	12,243	Added+2
Berkshire Hathaway CL BBRK-B	COM	084670702	2.8	0.1%	5,584	Added+844
Grainger WWGWW	COM	384802104	2.7	0.1%	2,005	Unchanged
Vanguard Energy ETF	COM	92204A306	2.7	0.1%	18,094	Reduced−486
J.Hancock Finl Opp FundBTO	COM	409735206	2.7	0.1%	67,641	Reduced−175
Altria GroupMO	COM	02209S103	2.6	0.1%	36,820	Added+582
Ishares S&P 400 Midcap ETF	MFD	464287507	2.6	0.1%	33,177	Added+4,518
CaterpillerCAT	COM	149123101	2.5	<0.1%	2,378	Reduced−54
Coca ColaKO	COM	191216100	2.5	<0.1%	30,984	Reduced−65
GE VernovaGEV	COM	36828A101	2.5	<0.1%	2,112	Reduced−33
Amcor	COM	G0250X149	2.5	<0.1%	56,728	Added+300
Verizon CommunicationsVZ	COM	92343V104	2.4	<0.1%	56,724	Reduced−7,192
Ishares S&P 500	MFD	464287200	2.4	<0.1%	3,196	Reduced−11
Procter & GamblePG	COM	742718109	2.4	<0.1%	16,273	Added+90
Palo Alto NetworksPANW	COM	697435105	2.4	<0.1%	6,907	Added+118
Vanguard Value ETF	MFD	922908744	2.4	<0.1%	10,797	Reduced−25
Home DepotHD	COM	437076102	2.3	<0.1%	6,646	Unchanged
Tweedy BRN Global Value	IFD	901165100	2.3	<0.1%	74,182	Reduced−678
Adams Natural ResourcesPEO	COM	00548F105	2.2	<0.1%	87,849	Reduced−180
Vanguard Total International Stock	IFD	921909768	2.1	<0.1%	24,371	Reduced−473
Novo NordiskNVO	COM	670100205	2.0	<0.1%	40,676	Reduced−370
McDonaldsMCD	COM	580135101	1.9	<0.1%	7,178	Reduced−56
Vanguard Tax-Mgd Cap Apprec	MFD	921943866	1.9	<0.1%	4,897	Unchanged
Church & DwightCHD	COM	171340102	1.9	<0.1%	19,475	Reduced−2,653
Waters CorpWAT	COM	941848103	1.8	<0.1%	4,925	Unchanged
Wal-MartWMT	COM	931142103	1.8	<0.1%	15,926	Reduced−96
IBMIBM	COM	459200101	1.8	<0.1%	6,374	Reduced−23
DellDELL	COM	24703L202	1.8	<0.1%	4,130	Unchanged
Texas InstrTXN	COM	882508104	1.8	<0.1%	5,937	Reduced−71
Vanguard High Dividend Yield	MFD	921946406	1.7	<0.1%	11,030	Reduced−45
Nike Inc CL BNKE	COM	654106103	1.7	<0.1%	40,338	Reduced−6,711
Incyte CorpINCY	COM	45337C102	1.6	<0.1%	14,383	Reduced−25
Mondelez International IncMDLZ	COM	609207105	1.6	<0.1%	27,451	Reduced−75
Ishares Core S&P Total US	MFD	464287150	1.5	<0.1%	9,051	Added+686
Avantis US Small Cap ETF	MFD	025072877	1.5	<0.1%	11,781	Reduced−346
Emerson ElectricEMR	COM	291011104	1.5	<0.1%	10,245	Reduced−105
Tesla MotorsTSLA	COM	88160R101	1.4	<0.1%	3,438	Added+50
Vanguard Tax-Mgd Small Cap	MFD	921943403	1.4	<0.1%	11,913	Unchanged
American Balanced FD	MFD	024071102	1.4	<0.1%	34,915	Unchanged
Bank of MontrealBMO	COM	063671101	1.4	<0.1%	8,099	Unchanged
3M CompanyMMM	COM	88579Y101	1.4	<0.1%	8,795	Reduced−60
MerckMRK	COM	58933Y105	1.4	<0.1%	10,981	Added+30
T Rowe Price Eq Index 500	MFD	779552405	1.4	<0.1%	7,187	Unchanged
Vanguard Small Cap Index	MFD	922908686	1.4	<0.1%	9,542	Reduced−273
AvantorAVTR	COM	05352A100	1.4	<0.1%	138,877	Reduced−41,481
Roche HLDG Ltd Adr	COM	771195104	1.4	<0.1%	26,305	Unchanged
VAN Wellington Adm #571	MFD	921935201	1.3	<0.1%	16,377	Reduced−1,013
Ferrari NV	COM	N3167Y103	1.3	<0.1%	3,540	Added+1,029
Ionis PharmaceuticalsIONS	COM	462222100	1.3	<0.1%	16,560	Reduced−50
RTX CorpRTX	COM	75513E101	1.3	<0.1%	6,884	Reduced−15
Oshkosh TruckOSK	COM	688239201	1.3	<0.1%	8,437	Added+1,184
Vanguard Growth Index (Adm)	MFD	922908660	1.3	<0.1%	4,729	Unchanged
YUM BrandsYUM	COM	988498101	1.2	<0.1%	7,798	Reduced−150
CME GroupCME	COM	12572Q105	1.2	<0.1%	5,544	Reduced−2
Automatic Data ProcessngADP	COM	053015103	1.2	<0.1%	5,458	Unchanged
Iqvia HoldingsIQV	COM	46266C105	1.2	<0.1%	6,320	Unchanged
Palantir TechPLTR	COM	69608A108	1.2	<0.1%	10,339	Reduced−64
Vanguard Mid Cap Adm	MFD	922908645	1.2	<0.1%	2,945	Unchanged
Vanguard Info Tech	MFD	92204A702	1.2	<0.1%	9,801	Added+8,681
Fidelity High Dividend	MFD	316092840	1.2	<0.1%	19,337	Reduced−3,383
Norfolk SouthernNSC	COM	655844108	1.1	<0.1%	3,649	Reduced−15
HubbellHUBB	COM	443510607	1.1	<0.1%	2,106	Reduced−25
Adyen Adr	COM	00783V104	1.1	<0.1%	116,623	Reduced−25,492
Fidelity Growth FD	MFD	316200104	1.1	<0.1%	18,336	Unchanged
Invesco QQQ Trust Series 1	MFD	46090E103	1.1	<0.1%	1,448	Added+81
Fidelity 500 Index	MFD	315911750	1.1	<0.1%	4,051	Reduced−39
Vanguard Small Cap Growth	MFD	922908595	1.0	<0.1%	2,755	Reduced−116
Vanguard Info Tech (Adm)	MFD	92204A793	1.0	<0.1%	2,034	Unchanged
10X GenomicsTXG	COM	88025U109	1.0	<0.1%	25,780	Reduced−900
PfizerPFE	COM	717081103	1.0	<0.1%	40,700	Reduced−870
NovartisNVS	COM	66987V109	1.0	<0.1%	6,158	Reduced−63
US Bancorp DelUSB	COM	902973304	1.0	<0.1%	15,931	Added+90
Colgate-PalmoliveCL	COM	194162103	1.0	<0.1%	10,442	Reduced−250
Fundamental Investors	MFD	360802102	0.9	<0.1%	9,096	Added+39
Vanguard Health Care (Adm)	MFD	92204A827	0.9	<0.1%	6,239	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.9	<0.1%	11,254	Reduced−1,830
Schwab US DVD Equity ETF	MFD	808524797	0.9	<0.1%	29,235	Added+4,383
Linde Public Ltd	COM	G54950103	0.9	<0.1%	1,735	Unchanged
CAP One FinancialCOF	COM	14040H105	0.9	<0.1%	4,398	Reduced−251
SPDR S&P Regional Bank ETF	COM	78464A698	0.8	<0.1%	11,080	Reduced−230
S&P Midcap 400MDY	MFD	78467Y107	0.8	<0.1%	1,151	Unchanged
Verisign IncVRSN	COM	92343E102	0.8	<0.1%	3,205	Reduced−27
Applied MaterialsAMAT	COM	038222105	0.8	<0.1%	1,097	Reduced−18
DoverDOV	COM	260003108	0.8	<0.1%	3,515	Added+5
Nestle S.A.	COM	641069406	0.8	<0.1%	7,550	Reduced−240
Janus Henderson Forty Fund Cla	MFD	47103A625	0.8	<0.1%	13,430	Unchanged
Berkshire Hathaway aBRK-B	COM	084670108	0.7	<0.1%	1	Reduced−1
Eaton Corp	COM	G29183103	0.7	<0.1%	1,726	Added+2
WEC Energy Group IWEC	COM	92939U106	0.7	<0.1%	6,244	Added+74
LAM ResearchLRCX	COM	512807306	0.7	<0.1%	1,680	Reduced−37
Fedex Freight Holding CoFDXF	COM	314352105	0.7	<0.1%	4,799	New+4,799
Total Markets Equity Pool	MFD	808516702	0.7	<0.1%	9,953	Reduced−160
Taiwan Semic AdrTSM	COM	874039100	0.7	<0.1%	1,483	Added+46
Comcast Corp CL aCMCSA	COM	20030N101	0.7	<0.1%	28,555	Unchanged
T Rowe PR Blue Chip Grow-I	MFD	77954Q403	0.7	<0.1%	3,245	Unchanged
CitigroupC	COM	172967424	0.7	<0.1%	4,884	Added+38
Brady CorpBRC	COM	104674106	0.7	<0.1%	7,200	Unchanged
Amex Technology SPDR	COM	81369Y803	0.7	<0.1%	3,444	Unchanged
Air Products & ChemAPD	COM	009158106	0.6	<0.1%	2,200	Reduced−80
Bank of AmericaBAC	COM	060505104	0.6	<0.1%	10,966	Unchanged
Veralto CorpVLTO	COM	92338C103	0.6	<0.1%	7,016	Reduced−378
SPDR S&P Bank ETF	COM	78464A797	0.6	<0.1%	9,115	Unchanged
Vanguard Cap Opportunity	MFD	922038500	0.6	<0.1%	2,189	Unchanged
United ParcelUPS	COM	911312106	0.6	<0.1%	5,761	Reduced−80
Invesco Water Resources	MFD	46137V142	0.6	<0.1%	8,950	Unchanged
Schwab US Large Cap GWTH ETF	MFD	808524300	0.6	<0.1%	18,034	Added+1,294
BlackrockBLK	COM	09290D101	0.6	<0.1%	623	Unchanged
DonaldsonDCI	COM	257651109	0.6	<0.1%	6,583	Unchanged
Vanguard Inst Index	MFD	922040100	0.6	<0.1%	977	Unchanged
Henry ScheinHSIC	COM	806407102	0.6	<0.1%	6,985	Reduced−500
Nextera EnergyNEE	COM	65339F101	0.6	<0.1%	6,401	Reduced−11
Msci-Eafe Index	IFD	464287465	0.6	<0.1%	5,339	Reduced−25
FordF	COM	345370860	0.5	<0.1%	39,313	Added+3
Ishares Core Msci Eafe	IFD	46432F842	0.5	<0.1%	5,655	Reduced−615
Baraboo Bancorp	COM	067021105	0.5	<0.1%	83,579	Reduced−200
AT&T IncT	COM	00206R102	0.5	<0.1%	25,812	Added+711
Bill HoldingsBILL	COM	090043100	0.5	<0.1%	14,622	Added+730
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,941	Added+2
Marsh & McLennanMRSH	COM	571748102	0.5	<0.1%	3,030	Unchanged
Astra Zeneca	COM	046353108	0.5	<0.1%	2,656	Unchanged
Universal Display CorpOLED	COM	91347P105	0.5	<0.1%	5,800	Reduced−35
Vangard Mid Cap Index ETF	MFD	922908629	0.5	<0.1%	6,124	Added+4,539
Dodge & Cox Int'L	IFD	256206103	0.5	<0.1%	25,903	Unchanged
Vanguard Mid Cap Growth	MFD	922908538	0.5	<0.1%	1,536	Reduced−8
Morgan StanleyMS	COM	617446448	0.5	<0.1%	2,243	Unchanged
Cognizant CL aCTSH	COM	192446102	0.5	<0.1%	12,078	Reduced−2,400
Idexx LabsIDXX	COM	45168D104	0.5	<0.1%	884	Reduced−8
Sprott Physical Gold Silver	COM	153501101	0.5	<0.1%	11,500	Unchanged
Regeneron PharmaceuticREGN	COM	75886F107	0.5	<0.1%	727	Reduced−10
Qorvo Inc	COM	74736K101	0.4	<0.1%	4,753	Reduced−100
Plexus CorpPLXS	COM	729132100	0.4	<0.1%	1,472	Unchanged
Ishares Core International Dev MKTS	IFD	46435G326	0.4	<0.1%	4,941	Added+217
Invstmnt Co of Amer Cl-A	MFD	461308108	0.4	<0.1%	6,424	Added+15
MGE EnergyMGEE	COM	55277P104	0.4	<0.1%	5,292	Reduced−1,014
Glaxo Smithkline AdrGSK	COM	37733W204	0.4	<0.1%	8,108	Unchanged
Deere & CoDE	COM	244199105	0.4	<0.1%	661	Added+15
Micron TechnologyMU	COM	595112103	0.4	<0.1%	358	New+358
Bristol Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	7,161	Reduced−325
Vanguard Extended Market Index	MFD	922908694	0.4	<0.1%	2,188	Unchanged
Enbridge Inc FENB	COM	29250N105	0.4	<0.1%	7,454	Reduced−31
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,921	Reduced−25
Avanos Medical Inc	COM	05350V106	0.4	<0.1%	15,915	Reduced−4,628
American Funds Growth FD F3	MFD	399874775	0.4	<0.1%	4,479	Unchanged
Franklin ResourcesBEN	COM	354613101	0.4	<0.1%	11,470	Unchanged
WeyerhaeuserWY	COM	962166104	0.4	<0.1%	15,900	Unchanged
Marathon Petroleum CorpMPC	COM	56585A102	0.4	<0.1%	1,469	Reduced−39
Ishares Russell 1000 Growth in	MFD	464287614	0.4	<0.1%	3,012	Added+2,259
Ishares DJ Select Dividend B/E	MFD	464287168	0.4	<0.1%	2,385	Reduced−325
Ishares S&P Smallcap 600 Index	MFD	464287804	0.4	<0.1%	2,504	Unchanged
Vertiv Holdings LLC CL aVRT	COM	92537N108	0.4	<0.1%	1,103	Reduced−7
Mondrian Int'L Value	IFD	36381Y108	0.4	<0.1%	19,686	Unchanged
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,400	New+2,400
Growth FD of Amer CL -A	MFD	399874106	0.4	<0.1%	4,096	Unchanged
BWX TechnologiesBWXT	COM	05605H100	0.4	<0.1%	1,843	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,220	Unchanged
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,112	Unchanged
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	5,842	Reduced−43
Mgic InvestmentsMTG	COM	552848103	0.4	<0.1%	12,454	Unchanged
Invesco Nasdaq 100 ETF	MFD	46138G649	0.3	<0.1%	1,124	Unchanged
Fidelity Contrafund	MFD	316071109	0.3	<0.1%	12,425	Unchanged
Alnylam PharmaceuticalsALNY	COM	02043Q107	0.3	<0.1%	1,105	Added+2
Tetra Tech NewTTEK	COM	88162G103	0.3	<0.1%	11,500	Unchanged
StmicroelectronicsSTM	COM	861012102	0.3	<0.1%	4,429	New+4,429
Ishares Dow Jones	MFD	464287846	0.3	<0.1%	1,800	Unchanged
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,920	Unchanged
Vanguard Tax-Managed Bal	MFD	921943304	0.3	<0.1%	6,252	Unchanged
American ExpressAXP	COM	025816109	0.3	<0.1%	931	Unchanged
Duke PowerDUK	COM	26441C204	0.3	<0.1%	2,474	Added+3
CorningGLW	COM	219350105	0.3	<0.1%	1,219	New+1,219
Navient CorpNAVI	COM	63938C108	0.3	<0.1%	36,536	Reduced−5,000
Twilio Inc aTWLO	COM	90138F102	0.3	<0.1%	1,500	New+1,500
Vanguard S&P 500 Growth	MFD	921932505	0.3	<0.1%	3,703	Added+3,160
Dutch Bros Inc - Class aBROS	COM	26701L100	0.3	<0.1%	4,200	Unchanged
Bank First National CorpBFC	COM	06211J100	0.3	<0.1%	2,020	Unchanged
Ishares Msci USA Esg	MFD	46435G425	0.3	<0.1%	1,819	Reduced−20
Lord Abbett Bond Deb	MFD	544004104	0.3	<0.1%	41,227	New+41,227
Shell plc AdrSHEL	COM	780259305	0.3	<0.1%	3,787	Added+277
American Electric PowerAEP	COM	025537101	0.3	<0.1%	2,099	Added+1
Ishares Msci Eafe Value	IFD	464288877	0.3	<0.1%	3,695	Unchanged
SPDR Portfolio 500 Growth ETF	MFD	78464A409	0.3	<0.1%	2,375	Added+288
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,180	Unchanged
CVSCVS	COM	126650100	0.3	<0.1%	2,705	New+2,705
Unilever plc SPN a	COM	904767704	0.3	<0.1%	4,619	Reduced−48
American Mutual Fund	MFD	027681105	0.3	<0.1%	4,267	Added+3
Harbor International FD	IFD	411511306	0.3	<0.1%	4,732	Unchanged
Southern CoSO	COM	842587107	0.3	<0.1%	2,826	Unchanged
Ubiquiti Inc.UI	COM	90353W103	0.3	<0.1%	500	Unchanged
Medtronic plc	COM	G5960L103	0.3	<0.1%	3,406	Reduced−1,263
Putnam Growth Oppty CL a	MFD	746802800	0.3	<0.1%	3,282	Reduced−5
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	3,750	New+3,750
Fidelity Select Tech	MFD	316390202	0.3	<0.1%	4,680	New+4,680
Enphase EnergyENPH	COM	29355A107	0.3	<0.1%	5,286	New+5,286
Northrop GrummanNOC	COM	666807102	0.3	<0.1%	509	Reduced−37
Sempra EnergySRE	COM	816851109	0.3	<0.1%	2,788	Added+3
Zimmer Biomet HoldingsZBH	COM	98956P102	0.3	<0.1%	2,965	Unchanged
Amana Growth Fund	MFD	022865208	0.3	<0.1%	2,360	Unchanged
Alliant EnergyLNT	COM	018802108	0.3	<0.1%	3,340	Added+6
Gilead SciencesGILD	COM	375558103	0.2	<0.1%	1,978	Reduced−209
Crispr Therapeutics	COM	H17182108	0.2	<0.1%	4,525	Unchanged
Xcel EnergyXEL	COM	98389B100	0.2	<0.1%	3,068	Added+2
Kraft Heinz FoodsKHC	COM	500754106	0.2	<0.1%	10,383	Reduced−750
Ishares SilverSLV	COM	46428Q109	0.2	<0.1%	4,555	Unchanged
Federal Agricultural MortAGM	COM	313148306	0.2	<0.1%	1,219	New+1,219
Constellation EnergyCEG	COM	21037T109	0.2	<0.1%	966	Unchanged
ABB LtdABBNY	COM	000375204	0.2	<0.1%	2,205	New+2,205
Opera Ltd-AdrOPRA	COM	68373M107	0.2	<0.1%	12,000	Unchanged
Vanguard REIT	COM	922908553	0.2	<0.1%	2,438	Reduced−545
MS India Investment (CL End)IIF	IFD	61745C105	0.2	<0.1%	10,286	Reduced−1
Lord Abb Dev GR a	MFD	544006109	0.2	<0.1%	6,498	New+6,498
Royce Value Trust(Cl End)RVT	COM	780910105	0.2	<0.1%	12,277	Unchanged
NetflixNFLX	COM	64110L106	0.2	<0.1%	3,173	Added+614
Select American Shares D	MFD	816221204	0.2	<0.1%	5,005	New+5,005
Vanguard International Growth-Adm	MFD	921910501	0.2	<0.1%	1,828	New+1,828
GEN Mills IncGIS	COM	370334104	0.2	<0.1%	6,319	Unchanged
Waste ManagementWM	COM	94106L109	0.2	<0.1%	979	Reduced−5
AST Spacemobile Class aASTS	COM	00217D100	0.2	<0.1%	2,455	New+2,455
Columbia Divident Income	MFD	19766M840	0.2	<0.1%	5,335	Unchanged
Vanguard Value Index-Adm	MFD	922908678	0.2	<0.1%	2,544	New+2,544
CortevaCTVA	COM	22052L104	0.2	<0.1%	2,526	Unchanged
EOG ResourcesEOG	COM	26875P101	0.2	<0.1%	1,615	Reduced−8
Roku IncROKU	COM	77543R102	0.2	<0.1%	1,501	New+1,501
Ebay IncEBAY	COM	278642103	0.2	<0.1%	1,850	New+1,850
Fathom HoldingsFTHM	COM	31189V109	0.2	<0.1%	204,101	New+204,101
Fidelity Low-Priced Stock	MFD	316345305	0.2	<0.1%	4,404	New+4,404
Wasatch Small Cap Value FD	MFD	936793207	0.2	<0.1%	17,224	Unchanged
Baird Short-Term Muni Bond	MFD	057071631	0.1	<0.1%	10,659	Unchanged
Wasatch Micro Cap Value FD	MFD	936793504	0.1	<0.1%	20,470	Unchanged
Blackrock Enh Eq Div ETFBDJ	MFD	09251A104	0.1	<0.1%	10,238	Unchanged
Franklin Income	MFD	353496300	0.1	<0.1%	37,394	Added+129
CIM Real Estate Finance TrustCMRF	COM	12558Q103	0.1	<0.1%	12,024	Unchanged
Ambev Sa-AdrABEV	COM	02319V103	0.0	<0.1%	13,215	Unchanged
Trust Fibra Uno	COM	P3515D163	0.0	<0.1%	19,143	Unchanged
Actinium PharmaceuticalsATNM	COM	00507W206	0.0	<0.1%	20,000	Unchanged
Budweiser Brewing	COM	G1674K101	0.0	<0.1%	22,600	Unchanged
TDA Tran	COM	37427C209	0.0	<0.1%	57,929	New+57,929
GT Biopharma Inc	COM	36254L308	0.0	<0.1%	10,000	New+10,000
United Energy	COM	910900208	0.0	<0.1%	20,000	Reduced−10,000
RemsleepRMSL	COM	75990A200	0.0	<0.1%	200,000	Unchanged
Impedimed Ltd	COM	Q48619102	0.0	<0.1%	20,000	Unchanged
Maryjane Group	COM	57388Q104	0.0	0.0%	2,649,998	Unchanged
Medicine Man Technologies	COM	58468U106	0.0	0.0%	281,724	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

NORTH STAR ASSET MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc	COM	G1151C101	0.0%	Sold out−2,224
BP plcBP	COM	055622104	0.0%	Sold out−5,001
Epam SystemsEPAM	COM	29414B104	0.0%	Sold out−2,050
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−26,745
GE Healthcare TechGEHC	COM	36266G107	0.0%	Sold out−2,821
Harding Loevner International Equity	IFD	412295107	0.0%	Sold out−7,423
Hologic	COM	436440101	0.0%	Sold out−102,412
Honeywell International	COM	438516106	0.0%	Sold out−903
Schwab Dev-Mkts Index MF	IFD	808509830	0.0%	Sold out−11,798

Source: SEC EDGAR, Form 13F-HR, accession 0001056559-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.