NORTH STAR ASSET MANAGEMENT INC Holdings

NORTH STAR ASSET MANAGEMENT INC is an investment fund managing more than 1.46B US dollars. The largest holdings include Apple, Schwab U.S. Broad Market ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 17.11M US dollars and sold assets of total value of 76.01M US dollars.

$1.46B

portfolio value

-36.08%

quarter

-100.02%

1 year

-103.61%

3 years

-115.81%

5 years

NORTH STAR ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	35949000	8342000
Q2 2016	10140000	5357000
Q3 2016	26861000	2582000
Q4 2016	15857000	3182000
Q1 2017	33579000	3322000
Q2 2017	36867000	2836000
Q3 2017	24419000	6439000
Q4 2017	112448000	6209000
Q1 2018	17440000	18083000
Q2 2018	47683000	14311000
Q3 2018	61967000	18385000
Q4 2018	-84121000	84641000
Q1 2019	98625000	68079000
Q2 2019	71350000	25440000
Q3 2019	35503000	20188000
Q4 2019	64995000	42621000
Q1 2020	-101787000	232773000
Q2 2020	94368000	125801000
Q3 2020	62001000	32499000
Q4 2020	133960000	87895000
Q1 2021	71639000	11646000
Q2 2021	98300000	30413000
Q3 2021	36941000	20116000
Q4 2021	121356000	39333000
Q1 2022	-32579000	104125000
Q2 2022	-121970000	129144000
Q3 2022	17113000	76005000

NORTH STAR ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.43% Portfolio value: 50.18M Avg. open price: $31.65 Current price: $147.81 P/L: +367.08% Sold -0.54% shares Q3 2022	share	3.43%	50.18M	$31.65	$147.81	+367.08%	Sold -0.54% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.49% Portfolio value: 36.45M Avg. open price: $54.95 Current price: $47.77 P/L: -13.07% Bought +9.84% shares Q3 2022	share	2.49%	36.45M	$54.95	$47.77	-13.07%	Bought +9.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.40% Portfolio value: 35.02M Avg. open price: $133.53 Current price: $255.02 P/L: +90.99% Bought +0.69% shares Q3 2022	share	2.40%	35.02M	$133.53	$255.02	+90.99%	Bought +0.69% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 2.20% Portfolio value: 32.12M Avg. open price: $45.48 Current price: $92.18 P/L: +102.69% Bought +0.04% shares Q3 2022	share	2.20%	32.12M	$45.48	$92.18	+102.69%	Bought +0.04% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.18% Portfolio value: 31.85M Avg. open price: $92.82 Current price: $105.46 P/L: +13.62% Bought +0.45% shares Q3 2022	share	2.18%	31.85M	$92.82	$105.46	+13.62%	Bought +0.45% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.92% Portfolio value: 28.09M Avg. open price: $13.14 Current price: $28.67 P/L: +118.15% Bought +0.26% shares Q3 2022	share	1.92%	28.09M	$13.14	$28.67	+118.15%	Bought +0.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.85% Portfolio value: 27.00M Avg. open price: $152.12 Current price: $203.99 P/L: +34.10% Bought +3.32% shares Q3 2022	share	1.85%	27.00M	$152.12	$203.99	+34.10%	Bought +3.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.81% Portfolio value: 26.43M Avg. open price: $163.91 Current price: $217.66 P/L: +32.79% Bought +1.61% shares Q3 2022	share	1.81%	26.43M	$163.91	$217.66	+32.79%	Bought +1.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.78% Portfolio value: 26.03M Avg. open price: $267.77 Current price: $563 P/L: +110.26% Bought +3.08% shares Q3 2022	share	1.78%	26.03M	$267.77	$563	+110.26%	Bought +3.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.77% Portfolio value: 25.87M Avg. open price: $362.13 Current price: $341.53 P/L: -5.69% Bought +9.19% shares Q3 2022	share	1.77%	25.87M	$362.13	$341.53	-5.69%	Bought +9.19% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.72% Portfolio value: 25.07M Avg. open price: $49.51 Current price: $108.09 P/L: +118.32% Bought +1.57% shares Q3 2022	share	1.72%	25.07M	$49.51	$108.09	+118.32%	Bought +1.57% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.69% Portfolio value: 24.69M Avg. open price: $54.7 Current price: $53.49 P/L: -2.21% Bought +3.23% shares Q3 2022	share	1.69%	24.69M	$54.7	$53.49	-2.21%	Bought +3.23% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.68% Portfolio value: 24.57M Avg. open price: $37.26 Current price: $82.46 P/L: +121.34% Bought +2.33% shares Q3 2022	share	1.68%	24.57M	$37.26	$82.46	+121.34%	Bought +2.33% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.59% Portfolio value: 23.31M Avg. open price: $348.36 Current price: $374 P/L: +7.36% Bought +2270.39% shares Q3 2022	share	1.59%	23.31M	$348.36	$374	+7.36%	Bought +2270.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 23.28M Avg. open price: $2,471.32 Current price: $100.44 P/L: -95.94% Bought +0.63% shares Q3 2022	share	1.59%	23.28M	$2,471.32	$100.44	-95.94%	Bought +0.63% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 1.58% Portfolio value: 23.14M Avg. open price: $17.13 Current price: $33.2 P/L: +93.77% Bought +5.55% shares Q3 2022	share	1.58%	23.14M	$17.13	$33.2	+93.77%	Bought +5.55% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.55% Portfolio value: 22.70M Avg. open price: $156.05 Current price: $103.08 P/L: -33.95% Bought +1.81% shares Q3 2022	share	1.55%	22.70M	$156.05	$103.08	-33.95%	Bought +1.81% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.37% Portfolio value: 20.08M Avg. open price: $160.52 Current price: $243.11 P/L: +51.45% Bought +2.51% shares Q3 2022	share	1.37%	20.08M	$160.52	$243.11	+51.45%	Bought +2.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.35% Portfolio value: 19.68M Avg. open price: $169.72 Current price: $274.23 P/L: +61.58% Bought +1.48% shares Q3 2022	share	1.35%	19.68M	$169.72	$274.23	+61.58%	Bought +1.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.34% Portfolio value: 19.52M Avg. open price: $89.47 Current price: $163.66 P/L: +82.92% Bought +2.48% shares Q3 2022	share	1.34%	19.52M	$89.47	$163.66	+82.92%	Bought +2.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 18.96M Avg. open price: $2,397.02 Current price: $94.13 P/L: -96.07% Bought +3.96% shares Q3 2022	share	1.30%	18.96M	$2,397.02	$94.13	-96.07%	Bought +3.96% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.28% Portfolio value: 18.67M Avg. open price: $69.05 Current price: $144.39 P/L: +109.11% Bought +2.48% shares Q3 2022	share	1.28%	18.67M	$69.05	$144.39	+109.11%	Bought +2.48% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 1.23% Portfolio value: 17.98M Avg. open price: $125.37 Current price: $201.38 P/L: +60.63% Bought +1.45% shares Q3 2022	share	1.23%	17.98M	$125.37	$201.38	+60.63%	Bought +1.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.23% Portfolio value: 17.98M Avg. open price: $79 Current price: $214.84 P/L: +171.94% Sold -0.42% shares Q3 2022	share	1.23%	17.98M	$79	$214.84	+171.94%	Sold -0.42% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.23% Portfolio value: 17.97M Avg. open price: $175.65 Current price: $348.17 P/L: +98.22% Bought +0.79% shares Q3 2022	share	1.23%	17.97M	$175.65	$348.17	+98.22%	Bought +0.79% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.21% Portfolio value: 17.72M Avg. open price: $102.25 Current price: $126.01 P/L: +23.24% Bought +4.81% shares Q3 2022	share	1.21%	17.72M	$102.25	$126.01	+23.24%	Bought +4.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.21% Portfolio value: 17.71M Avg. open price: $119.08 Current price: $214.73 P/L: +80.32% Bought +0.79% shares Q3 2022	share	1.21%	17.71M	$119.08	$214.73	+80.32%	Bought +0.79% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.21% Portfolio value: 17.71M Avg. open price: $303.45 Current price: $407.92 P/L: +34.43% Bought +5.01% shares Q3 2022	share	1.21%	17.71M	$303.45	$407.92	+34.43%	Bought +5.01% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 1.17% Portfolio value: 17.06M Avg. open price: $25.33 Current price: $21.7 P/L: -14.35% Bought +1.05% shares Q3 2022	share	1.17%	17.06M	$25.33	$21.7	-14.35%	Bought +1.05% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.15% Portfolio value: 16.79M Avg. open price: $110.68 Current price: $74.66 P/L: -32.54% Bought +3.58% shares Q3 2022	share	1.15%	16.79M	$110.68	$74.66	-32.54%	Bought +3.58% shares Q3 2022
SCHWAB TOTAL STOCK MKT-SEL Portfolio share: 1.12% Portfolio value: 16.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	1.12%	16.39M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 1.12% Portfolio value: 16.30M Avg. open price: $47.41 Current price: $76.5 P/L: +61.36% Bought +1.13% shares Q3 2022	share	1.12%	16.30M	$47.41	$76.5	+61.36%	Bought +1.13% shares Q3 2022
MENASHA CORP Portfolio share: 1.09% Portfolio value: 15.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.87% shares Q3 2022	share	1.09%	15.91M	N/A	N/A	N/A	Bought +93.87% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.08% Portfolio value: 15.81M Avg. open price: $40.8 Current price: $186.05 P/L: +355.99% Bought +1.70% shares Q3 2022	share	1.08%	15.81M	$40.8	$186.05	+355.99%	Bought +1.70% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 1.07% Portfolio value: 15.68M Avg. open price: $52.22 Current price: $72.76 P/L: +39.33% Bought +1.67% shares Q3 2022	share	1.07%	15.68M	$52.22	$72.76	+39.33%	Bought +1.67% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.03% Portfolio value: 15.08M Avg. open price: $121.98 Current price: $74.06 P/L: -39.28% Bought +3.53% shares Q3 2022	share	1.03%	15.08M	$121.98	$74.06	-39.28%	Bought +3.53% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.98% Portfolio value: 14.25M Avg. open price: $30.67 Current price: $33.85 P/L: +10.37% Sold -6.56% shares Q3 2022	share	0.98%	14.25M	$30.67	$33.85	+10.37%	Sold -6.56% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.98% Portfolio value: 14.25M Avg. open price: $95.63 Current price: $126.47 P/L: +32.26% Bought +1.89% shares Q3 2022	share	0.98%	14.25M	$95.63	$126.47	+32.26%	Bought +1.89% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.96% Portfolio value: 14.00M Avg. open price: $110.57 Current price: $168.63 P/L: +52.50% Bought +4.56% shares Q3 2022	share	0.96%	14.00M	$110.57	$168.63	+52.50%	Bought +4.56% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.90% Portfolio value: 13.20M Avg. open price: $11.69 Current price: $16.98 P/L: +45.26% Sold -0.88% shares Q3 2022	share	0.90%	13.20M	$11.69	$16.98	+45.26%	Sold -0.88% shares Q3 2022
PRESTIGE CONSUMER HCARE Portfolio share: 0.84% Portfolio value: 12.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.84%	12.33M	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.80% Portfolio value: 11.66M Avg. open price: $169.05 Current price: $265.49 P/L: +57.05% Bought +2.84% shares Q3 2022	share	0.80%	11.66M	$169.05	$265.49	+57.05%	Bought +2.84% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.79% Portfolio value: 11.49M Avg. open price: $69.33 Current price: $93.79 P/L: +35.29% Sold -4.81% shares Q3 2022	share	0.79%	11.49M	$69.33	$93.79	+35.29%	Sold -4.81% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.78% Portfolio value: 11.35M Avg. open price: $44.93 Current price: $104.57 P/L: +132.75% Bought +0.11% shares Q3 2022	share	0.78%	11.35M	$44.93	$104.57	+132.75%	Bought +0.11% shares Q3 2022
ASML HOLDINGS Portfolio share: 0.78% Portfolio value: 11.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.39% shares Q3 2022	share	0.78%	11.35M	N/A	N/A	N/A	Bought +8.39% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.76% Portfolio value: 11.15M Avg. open price: $53.86 Current price: $38.18 P/L: -29.11% Sold -1.43% shares Q3 2022	share	0.76%	11.15M	$53.86	$38.18	-29.11%	Sold -1.43% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.76% Portfolio value: 11.14M Avg. open price: $110.65 Current price: $137.93 P/L: +24.65% Sold -0.64% shares Q3 2022	share	0.76%	11.14M	$110.65	$137.93	+24.65%	Sold -0.64% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.76% Portfolio value: 11.04M Avg. open price: $24.59 Current price: $24.95 P/L: +1.46% Sold -8.08% shares Q3 2022	share	0.76%	11.04M	$24.59	$24.95	+1.46%	Sold -8.08% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.75% Portfolio value: 10.90M Avg. open price: $227.11 Current price: $257 P/L: +13.16% Bought +2467.06% shares Q3 2022	share	0.75%	10.90M	$227.11	$257	+13.16%	Bought +2467.06% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.75% Portfolio value: 10.89M Avg. open price: $150.19 Current price: $151.36 P/L: +0.78% Bought +0.54% shares Q3 2022	share	0.75%	10.89M	$150.19	$151.36	+0.78%	Bought +0.54% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.73% Portfolio value: 10.63M Avg. open price: $134.69 Current price: $162.48 P/L: +20.63% Bought +2.38% shares Q3 2022	share	0.73%	10.63M	$134.69	$162.48	+20.63%	Bought +2.38% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.72% Portfolio value: 10.54M Avg. open price: $210.37 Current price: $181.41 P/L: -13.77% Bought +2.98% shares Q3 2022	share	0.72%	10.54M	$210.37	$181.41	-13.77%	Bought +2.98% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.69% Portfolio value: 10.06M Avg. open price: $66.08 Current price: $75.2 P/L: +13.81% Bought +9.08% shares Q3 2022	share	0.69%	10.06M	$66.08	$75.2	+13.81%	Bought +9.08% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.68% Portfolio value: 9.92M Avg. open price: $123.46 Current price: $120.84 P/L: -2.12% Bought +0.26% shares Q3 2022	share	0.68%	9.92M	$123.46	$120.84	-2.12%	Bought +0.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 9.71M Avg. open price: $316.85 Current price: $360.06 P/L: +13.64% Bought +7.81% shares Q3 2022	share	0.66%	9.71M	$316.85	$360.06	+13.64%	Bought +7.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.66% Portfolio value: 9.61M Avg. open price: $116.58 Current price: $99.43 P/L: -14.71% Sold -0.64% shares Q3 2022	share	0.66%	9.61M	$116.58	$99.43	-14.71%	Sold -0.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.65% Portfolio value: 9.56M Avg. open price: $381 Current price: $494.53 P/L: +29.80% Bought +0.35% shares Q3 2022	share	0.65%	9.56M	$381	$494.53	+29.80%	Bought +0.35% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.63% Portfolio value: 9.22M Avg. open price: $28.84 Current price: $34.46 P/L: +19.48% Bought +6.63% shares Q3 2022	share	0.63%	9.22M	$28.84	$34.46	+19.48%	Bought +6.63% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.63% Portfolio value: 9.21M Avg. open price: $10.04 Current price: $74.98 P/L: +646.97% Sold -0.32% shares Q3 2022	share	0.63%	9.21M	$10.04	$74.98	+646.97%	Sold -0.32% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.59% Portfolio value: 8.66M Avg. open price: N/A Current price: $49.36 P/L: N/A Sold -2.46% shares Q3 2022	share	0.59%	8.66M	N/A	$49.36	N/A	Sold -2.46% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.58% Portfolio value: 8.52M Avg. open price: $78.56 Current price: $55.81 P/L: -28.96% Bought +14.13% shares Q3 2022	share	0.58%	8.52M	$78.56	$55.81	-28.96%	Bought +14.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 8.48M Avg. open price: $959.11 Current price: $100.83 P/L: -89.49% Sold -0.11% shares Q3 2022	share	0.58%	8.48M	$959.11	$100.83	-89.49%	Sold -0.11% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.58% Portfolio value: 8.47M Avg. open price: $68.5 Current price: $43.54 P/L: -36.44% Sold -31.17% shares Q3 2022	share	0.58%	8.47M	$68.5	$43.54	-36.44%	Sold -31.17% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.57% Portfolio value: 8.32M Avg. open price: $265.22 Current price: $342.22 P/L: +29.03% Bought +3.45% shares Q3 2022	share	0.57%	8.32M	$265.22	$342.22	+29.03%	Bought +3.45% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.55% Portfolio value: 8.06M Avg. open price: $220.56 Current price: $174.9 P/L: -20.70% Bought +106.53% shares Q3 2022	share	0.55%	8.06M	$220.56	$174.9	-20.70%	Bought +106.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.54% Portfolio value: 7.89M Avg. open price: $150.29 Current price: $374.76 P/L: +149.36% Sold -3.65% shares Q3 2022	share	0.54%	7.89M	$150.29	$374.76	+149.36%	Sold -3.65% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.52% Portfolio value: 7.60M Avg. open price: $51.7 Current price: $85.33 P/L: +65.06% Bought +0.79% shares Q3 2022	share	0.52%	7.60M	$51.7	$85.33	+65.06%	Bought +0.79% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.52% Portfolio value: 7.55M Avg. open price: $75.52 Current price: $48.08 P/L: -36.34% Sold -72.31% shares Q3 2022	share	0.52%	7.55M	$75.52	$48.08	-36.34%	Sold -72.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.51% Portfolio value: 7.45M Avg. open price: $97.37 Current price: $112.2 P/L: +15.23% Bought +4.86% shares Q3 2022	share	0.51%	7.45M	$97.37	$112.2	+15.23%	Bought +4.86% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.50% Portfolio value: 7.28M Avg. open price: $63.85 Current price: $80.62 P/L: +26.27% Bought +9.33% shares Q3 2022	share	0.50%	7.28M	$63.85	$80.62	+26.27%	Bought +9.33% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 7.20M Avg. open price: $61.79 Current price: $69.92 P/L: +13.15% Sold -56.30% shares Q3 2022	share	0.49%	7.20M	$61.79	$69.92	+13.15%	Sold -56.30% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.48% Portfolio value: 7.08M Avg. open price: $414.8 Current price: $443.87 P/L: +7.01% Bought +9.24% shares Q3 2022	share	0.48%	7.08M	$414.8	$443.87	+7.01%	Bought +9.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.48% Portfolio value: 6.98M Avg. open price: $135.05 Current price: $228.29 P/L: +69.05% Sold -6.15% shares Q3 2022	share	0.48%	6.98M	$135.05	$228.29	+69.05%	Sold -6.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 6.41M Avg. open price: $28.76 Current price: $50.91 P/L: +77.01% Sold -1.45% shares Q3 2022	share	0.44%	6.41M	$28.76	$50.91	+77.01%	Sold -1.45% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.43% Portfolio value: 6.34M Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	0.43%	6.34M	N/A	$39.85	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 6.04M Avg. open price: $121.37 Current price: $135.16 P/L: +11.36% Bought +3.39% shares Q3 2022	share	0.41%	6.04M	$121.37	$135.16	+11.36%	Bought +3.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.37% Portfolio value: 5.46M Avg. open price: $35.41 Current price: $40.67 P/L: +14.85% Sold -1.05% shares Q3 2022	share	0.37%	5.46M	$35.41	$40.67	+14.85%	Sold -1.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 5.28M Avg. open price: $119.86 Current price: $178.88 P/L: +49.24% Sold -0.76% shares Q3 2022	share	0.36%	5.28M	$119.86	$178.88	+49.24%	Sold -0.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 5.18M Avg. open price: $88.72 Current price: $104.3 P/L: +17.56% Bought +0.04% shares Q3 2022	share	0.35%	5.18M	$88.72	$104.3	+17.56%	Bought +0.04% shares Q3 2022
TWEEDY BRN GLOBAL VALUE Portfolio share: 0.35% Portfolio value: 5.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q3 2022	share	0.35%	5.10M	N/A	N/A	N/A	Sold -2.48% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.35% Portfolio value: 5.05M Avg. open price: $43.12 Current price: $34.82 P/L: -19.24% Bought +2.38% shares Q3 2022	share	0.35%	5.05M	$43.12	$34.82	-19.24%	Bought +2.38% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.34% Portfolio value: 4.96M Avg. open price: $46.73 Current price: $52.21 P/L: +11.73% Sold -3.14% shares Q3 2022	share	0.34%	4.96M	$46.73	$52.21	+11.73%	Sold -3.14% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.31% Portfolio value: 4.6M Avg. open price: $68.71 Current price: $83.07 P/L: +20.90% Bought +1.06% shares Q3 2022	share	0.31%	4.6M	$68.71	$83.07	+20.90%	Bought +1.06% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.31% Portfolio value: 4.56M Avg. open price: $105.88 Current price: $74.71 P/L: -29.44% Bought +1.41% shares Q3 2022	share	0.31%	4.56M	$105.88	$74.71	-29.44%	Bought +1.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 4.43M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -34.91% shares Q3 2022	share	0.30%	4.43M	N/A	$123.49	N/A	Sold -34.91% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.30% Portfolio value: 4.32M Avg. open price: $223.85 Current price: $124 P/L: -44.61% Bought +2.20% shares Q3 2022	share	0.30%	4.32M	$223.85	$124	-44.61%	Bought +2.20% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 4.32M Avg. open price: $190.94 Current price: $168.76 P/L: -11.61% Bought +23.76% shares Q3 2022	share	0.30%	4.32M	$190.94	$168.76	-11.61%	Bought +23.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.29% Portfolio value: 4.25M Avg. open price: $121.93 Current price: $52.25 P/L: -57.15% Bought +3.55% shares Q3 2022	share	0.29%	4.25M	$121.93	$52.25	-57.15%	Bought +3.55% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 4.25M Avg. open price: $51.67 Current price: $90.31 P/L: +74.78% Sold -1.96% shares Q3 2022	share	0.29%	4.25M	$51.67	$90.31	+74.78%	Sold -1.96% shares Q3 2022
VANGUARD 500 INDEX (ADM) Portfolio share: 0.28% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.06% shares Q3 2022	share	0.28%	4.13M	N/A	N/A	N/A	Bought +6.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 4.09M Avg. open price: $107.06 Current price: $185.69 P/L: +73.44% Sold -0.39% shares Q3 2022	share	0.28%	4.09M	$107.06	$185.69	+73.44%	Sold -0.39% shares Q3 2022
Software—Infrastructure Adyen N.V. Portfolio share: 0.27% Portfolio value: 3.92M Avg. open price: $22.38 Current price: $15.77 P/L: -29.53% Bought +5.54% shares Q3 2022	share	0.27%	3.92M	$22.38	$15.77	-29.53%	Bought +5.54% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $255.26 Current price: $128.99 P/L: -49.47% Bought +1.52% shares Q3 2022	share	0.26%	3.78M	$255.26	$128.99	-49.47%	Bought +1.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 3.76M Avg. open price: $49.35 Current price: $125.66 P/L: +154.61% Sold -0.25% shares Q3 2022	share	0.26%	3.76M	$49.35	$125.66	+154.61%	Sold -0.25% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 3.64M Avg. open price: $96.32 Current price: $189.39 P/L: +96.62% Sold -3.30% shares Q3 2022	share	0.25%	3.64M	$96.32	$189.39	+96.62%	Sold -3.30% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.24% Portfolio value: 3.56M Avg. open price: $69.41 Current price: $105.4 P/L: +51.85% Sold -1.44% shares Q3 2022	share	0.24%	3.56M	$69.41	$105.4	+51.85%	Sold -1.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 3.55M Avg. open price: $204.7 Current price: $194.86 P/L: -4.81% Bought +1.00% shares Q3 2022	share	0.24%	3.55M	$204.7	$194.86	-4.81%	Bought +1.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: $39.34 Current price: $51.43 P/L: +30.73% Bought +0.07% shares Q3 2021	share	0.24%	3.54M	$39.34	$51.43	+30.73%	Bought +0.07% shares Q3 2021
Specialty Chemicals Avantor, Inc. Portfolio share: 0.24% Portfolio value: 3.52M Avg. open price: $35.12 Current price: $22.74 P/L: -35.26% Bought +5.04% shares Q3 2022	share	0.24%	3.52M	$35.12	$22.74	-35.26%	Bought +5.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 3.51M Avg. open price: $153.91 Current price: $167.26 P/L: +8.68% Sold -4.53% shares Q3 2022	share	0.24%	3.51M	$153.91	$167.26	+8.68%	Sold -4.53% shares Q3 2022
AMER EUROPACIFIC GRWTH Cl F-2 Portfolio share: 0.23% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.19% shares Q3 2022	share	0.23%	3.43M	N/A	N/A	N/A	Sold -5.19% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.23% Portfolio value: 3.39M Avg. open price: $315.81 Current price: $272.25 P/L: -13.79% Bought +4.23% shares Q3 2022	share	0.23%	3.39M	$315.81	$272.25	-13.79%	Bought +4.23% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.22% Portfolio value: 3.20M Avg. open price: $59.94 Current price: $78.01 P/L: +30.14% Sold -1.90% shares Q3 2022	share	0.22%	3.20M	$59.94	$78.01	+30.14%	Sold -1.90% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 3.19M Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.22%	3.19M	N/A	$163.31	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.21% Portfolio value: 3.11M Avg. open price: $37.25 Current price: $72.34 P/L: +94.19% Sold -2.56% shares Q3 2022	share	0.21%	3.11M	$37.25	$72.34	+94.19%	Sold -2.56% shares Q3 2022
iSHARES CORE MSCI EMG MKTS Portfolio share: 0.21% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.08% shares Q3 2022	share	0.21%	3.11M	N/A	N/A	N/A	Sold -9.08% shares Q3 2022
Asset Management John Hancock Financial Opportunities Fund Portfolio share: 0.21% Portfolio value: 3.07M Avg. open price: $28.94 Current price: $36.48 P/L: +26.04% Sold -1.47% shares Q3 2022	share	0.21%	3.07M	$28.94	$36.48	+26.04%	Sold -1.47% shares Q3 2022
ADAMS NATURAL RESOURCES Portfolio share: 0.20% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.59% shares Q3 2022	share	0.20%	2.93M	N/A	N/A	N/A	Sold -0.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $64.83 Current price: $109.86 P/L: +69.46% Sold -0.41% shares Q3 2022	share	0.18%	2.69M	$64.83	$109.86	+69.46%	Sold -0.41% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: $47.35 Current price: $69.1 P/L: +45.93% Sold -3.89% shares Q3 2022	share	0.17%	2.48M	$47.35	$69.1	+45.93%	Sold -3.89% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 2.43M Avg. open price: $285.85 Current price: $182.87 P/L: -36.03% Bought +7.58% shares Q3 2022	share	0.17%	2.43M	$285.85	$182.87	-36.03%	Bought +7.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: $171.27 Current price: $285.51 P/L: +66.70% Sold -0.48% shares Q3 2022	share	0.16%	2.32M	$171.27	$285.51	+66.70%	Sold -0.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $131.33 Current price: $150.61 P/L: +14.68% Bought +0.02% shares Q3 2022	share	0.15%	2.21M	$131.33	$150.61	+14.68%	Bought +0.02% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: $328.68 Current price: $470.1 P/L: +43.03% Sold -4.23% shares Q3 2022	share	0.14%	2.11M	$328.68	$470.1	+43.03%	Sold -4.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $38.75 Current price: $49.7 P/L: +28.27% Bought +0.33% shares Q3 2022	share	0.14%	2.10M	$38.75	$49.7	+28.27%	Bought +0.33% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $108.04 Current price: $165.63 P/L: +53.31% Sold -0.27% shares Q3 2021	share	0.14%	2.09M	$108.04	$165.63	+53.31%	Sold -0.27% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $43.05 Current price: $68.31 P/L: +58.68% Sold -0.16% shares Q3 2022	share	0.14%	2.08M	$43.05	$68.31	+58.68%	Sold -0.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $163.84 Current price: $327.99 P/L: +100.19% Sold -0.15% shares Q3 2022	share	0.14%	2.05M	$163.84	$327.99	+100.19%	Sold -0.15% shares Q3 2022
Vanguard Total Stock Market Index Fd Admiral Shs Portfolio share: 0.14% Portfolio value: 2.04M Avg. open price: $107.11 Current price: $116.04 P/L: +8.33% Bought +2.09% shares Q3 2022	share	0.14%	2.04M	$107.11	$116.04	+8.33%	Bought +2.09% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $47.63 Current price: $126.28 P/L: +165.12% Sold -3.44% shares Q3 2022	share	0.13%	1.93M	$47.63	$126.28	+165.12%	Sold -3.44% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $83.32 Current price: $126.9 P/L: +52.30% Sold -0.79% shares Q3 2022	share	0.13%	1.86M	$83.32	$126.9	+52.30%	Sold -0.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $37.6 Current price: $29.41 P/L: -21.78% Sold -2.43% shares Q3 2022	share	0.13%	1.84M	$37.6	$29.41	-21.78%	Sold -2.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $48.16 Current price: $47.63 P/L: -1.10% Sold -0.56% shares Q3 2022	share	0.12%	1.81M	$48.16	$47.63	-1.10%	Sold -0.56% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $111.05 Current price: $232.9 P/L: +109.73% Sold -2.97% shares Q3 2022	share	0.12%	1.74M	$111.05	$232.9	+109.73%	Sold -2.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $44.94 Current price: $64.35 P/L: +43.18% Sold -0.28% shares Q3 2022	share	0.12%	1.68M	$44.94	$64.35	+43.18%	Sold -0.28% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $201.79 Current price: $321.37 P/L: +59.26% Sold -0.43% shares Q3 2022	share	0.11%	1.66M	$201.79	$321.37	+59.26%	Sold -0.43% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $58.37 Current price: $62.39 P/L: +6.88% Sold -2.54% shares Q3 2022	share	0.11%	1.65M	$58.37	$62.39	+6.88%	Sold -2.54% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $160.35 Current price: $347.37 P/L: +116.63% Sold -4.38% shares Q3 2022	share	0.11%	1.64M	$160.35	$347.37	+116.63%	Sold -4.38% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $106.87 Current price: $146 P/L: +36.61% Sold -1.79% shares Q3 2022	share	0.11%	1.61M	$106.87	$146	+36.61%	Sold -1.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $91.15 Current price: $181.03 P/L: +98.62% Sold -0.78% shares Q3 2022	share	0.11%	1.57M	$91.15	$181.03	+98.62%	Sold -0.78% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $114.95 Current price: $269.9 P/L: +134.79% Bought +1.37% shares Q4 2021	share	0.11%	1.55M	$114.95	$269.9	+134.79%	Bought +1.37% shares Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $173.23 Current price: $386.85 P/L: +123.32% Sold -0.11% shares Q2 2022	share	0.10%	1.50M	$173.23	$386.85	+123.32%	Sold -0.11% shares Q2 2022
Packaging & Containers Amcor plc Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $11.54 Current price: $12.5 P/L: +8.34% Sold -7.10% shares Q3 2022	share	0.10%	1.47M	$11.54	$12.5	+8.34%	Sold -7.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $178.17 Current price: $177.66 P/L: -0.29% Sold -0.26% shares Q2 2022	share	0.10%	1.47M	$178.17	$177.66	-0.29%	Sold -0.26% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $93.67 Current price: $75.76 P/L: -19.12% Bought +3.26% shares Q1 2022	share	0.10%	1.41M	$93.67	$75.76	-19.12%	Bought +3.26% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $174.1 Current price: $126.99 P/L: -27.06% Sold -12.56% shares Q3 2022	share	0.09%	1.35M	$174.1	$126.99	-27.06%	Sold -12.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $90.86 Current price: $113 P/L: +24.36% Sold -3.27% shares Q3 2022	share	0.09%	1.34M	$90.86	$113	+24.36%	Sold -3.27% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $20.31 Current price: $24.41 P/L: +20.20% Sold -0.74% shares Q3 2022	share	0.09%	1.34M	$20.31	$24.41	+20.20%	Sold -0.74% shares Q3 2022
VANGUARD PRIMECAP ADMIRAL Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.09%	1.33M	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $52.75 Current price: $129.68 P/L: +145.84% Sold -0.85% shares Q3 2022	share	0.09%	1.24M	$52.75	$129.68	+145.84%	Sold -0.85% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $209.26 Current price: $273.4 P/L: +30.65% Sold -2.70% shares Q3 2022	share	0.08%	1.24M	$209.26	$273.4	+30.65%	Sold -2.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $322.94 Current price: $536.16 P/L: +66.03% Bought +0.76% shares Q3 2022	share	0.08%	1.20M	$322.94	$536.16	+66.03%	Bought +0.76% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -0.08% shares Q1 2022	share	0.08%	1.17M	N/A	$176.63	N/A	Sold -0.08% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $41.9 Current price: $83.35 P/L: +98.91% Sold -4.27% shares Q4 2021	share	0.08%	1.17M	$41.9	$83.35	+98.91%	Sold -4.27% shares Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $237.72 Current price: $233.17 P/L: -1.91% Sold -10.35% shares Q2 2022	share	0.08%	1.15M	$237.72	$233.17	-1.91%	Sold -10.35% shares Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $242.32 Current price: $217.73 P/L: -10.15% Bought +19.62% shares Q3 2021	share	0.08%	1.14M	$242.32	$217.73	-10.15%	Bought +19.62% shares Q3 2021
Electronic Components Jabil Inc. Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $26.03 Current price: $71.77 P/L: +175.76% Sold -0.77% shares Q1 2022	share	0.08%	1.11M	$26.03	$71.77	+175.76%	Sold -0.77% shares Q1 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $230.85 Current price: $145.5 P/L: -36.97% Sold -26.31% shares Q3 2022	share	0.08%	1.11M	$230.85	$145.5	-36.97%	Sold -26.31% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 0.08% Portfolio value: 1.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.08%	1.1M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $68.2 Current price: $79.01 P/L: +15.85% Bought +27.61% shares Q3 2022	share	0.07%	1.04M	$68.2	$79.01	+15.85%	Bought +27.61% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $435.17 Current price: $546.78 P/L: +25.65% Bought +0.73% shares Q2 2022	share	0.07%	1.00M	$435.17	$546.78	+25.65%	Bought +0.73% shares Q2 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.07% Portfolio value: 983K Avg. open price: $177.35 Current price: $602.08 P/L: +239.49% Bought +0.50% shares Q2 2021	share	0.07%	983K	$177.35	$602.08	+239.49%	Bought +0.50% shares Q2 2021
Health Information Services 10x Genomics, Inc. Portfolio share: 0.07% Portfolio value: 977K Avg. open price: $176.77 Current price: $38.97 P/L: -77.95% Sold -14.17% shares Q3 2022	share	0.07%	977K	$176.77	$38.97	-77.95%	Sold -14.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 965K Avg. open price: $70.39 Current price: $110.04 P/L: +56.32% Bought +0.51% shares Q3 2022	share	0.07%	965K	$70.39	$110.04	+56.32%	Bought +0.51% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 957K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -30.88% shares Q3 2022	share	0.07%	957K	N/A	$11.55	N/A	Sold -30.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 952K Avg. open price: $35.38 Current price: $35.86 P/L: +1.37% Sold -4.90% shares Q3 2022	share	0.07%	952K	$35.38	$35.86	+1.37%	Sold -4.90% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 938K Avg. open price: $40.8 Current price: $63.95 P/L: +56.72% Sold -1.24% shares Q3 2022	share	0.06%	938K	$40.8	$63.95	+56.72%	Sold -1.24% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.06% Portfolio value: 923K Avg. open price: $65.96 Current price: $99.84 P/L: +51.36% Sold -0.81% shares Q3 2022	share	0.06%	923K	$65.96	$99.84	+51.36%	Sold -0.81% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 889K Avg. open price: $212.43 Current price: $380.58 P/L: +79.16% Sold -2.41% shares Q4 2021	share	0.06%	889K	$212.43	$380.58	+79.16%	Sold -2.41% shares Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 827K Avg. open price: $57.67 Current price: $96.87 P/L: +67.98% Sold -0.44% shares Q1 2022	share	0.06%	827K	$57.67	$96.87	+67.98%	Sold -0.44% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 826K Avg. open price: $55.31 Current price: $81.13 P/L: +46.68% Sold -3.42% shares Q3 2022	share	0.06%	826K	$55.31	$81.13	+46.68%	Sold -3.42% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 822K Avg. open price: $140.19 Current price: $254.07 P/L: +81.24% Sold -0.51% shares Q2 2022	share	0.06%	822K	$140.19	$254.07	+81.24%	Sold -0.51% shares Q2 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.05% Portfolio value: 803K Avg. open price: N/A Current price: $202.1 P/L: N/A Sold -2.33% shares Q2 2022	share	0.05%	803K	N/A	$202.1	N/A	Sold -2.33% shares Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.05% Portfolio value: 780K Avg. open price: N/A Current price: $120.32 P/L: N/A Bought +6.40% shares Q3 2021	share	0.05%	780K	N/A	$120.32	N/A	Bought +6.40% shares Q3 2021
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.05% Portfolio value: 777K Avg. open price: $11.49 Current price: $19.06 P/L: +65.93% Sold -26.91% shares Q3 2022	share	0.05%	777K	$11.49	$19.06	+65.93%	Sold -26.91% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 773K Avg. open price: $127.52 Current price: $148.67 P/L: +16.58% Bought +17.71% shares Q3 2022	share	0.05%	773K	$127.52	$148.67	+16.58%	Bought +17.71% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.05% Portfolio value: 756K Avg. open price: $84.13 Current price: $83.13 P/L: -1.19% Bought +37.58% shares Q3 2021	share	0.05%	756K	$84.13	$83.13	-1.19%	Bought +37.58% shares Q3 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 752K Avg. open price: $26.86 Current price: $32.42 P/L: +20.71% Bought +1.04% shares Q4 2021	share	0.05%	752K	$26.86	$32.42	+20.71%	Bought +1.04% shares Q4 2021
EPAM SYSTEMS Portfolio share: 0.05% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2021	share	0.05%	724K	N/A	N/A	N/A	Bought +66.67% shares Q3 2021
VANGUARD SMALL CAP INDEX Portfolio share: 0.05% Portfolio value: 715K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.05%	715K	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
Software—Infrastructure Boku, Inc. Portfolio share: 0.05% Portfolio value: 698K Avg. open price: N/A Current price: $164.5 P/L: N/A Bought +28.99% shares Q3 2021	share	0.05%	698K	N/A	$164.5	N/A	Bought +28.99% shares Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 683K Avg. open price: $276.68 Current price: $300.13 P/L: +8.48% Sold -6.12% shares Q3 2022	share	0.05%	683K	$276.68	$300.13	+8.48%	Sold -6.12% shares Q3 2022
PROSHARE S&P 500 DID ARIST ETF Portfolio share: 0.05% Portfolio value: 672K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	0.05%	672K	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.04% Portfolio value: 653K Avg. open price: N/A Current price: $41.08 P/L: N/A Bought +11.83% shares Q3 2021	share	0.04%	653K	N/A	$41.08	N/A	Bought +11.83% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 651K Avg. open price: $45.87 Current price: $45.94 P/L: +0.15% Sold -1.07% shares Q2 2022	share	0.04%	651K	$45.87	$45.94	+0.15%	Sold -1.07% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.04% Portfolio value: 642K Avg. open price: N/A Current price: $83.29 P/L: N/A Sold -2.98% shares Q3 2022	share	0.04%	642K	N/A	$83.29	N/A	Sold -2.98% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.04% Portfolio value: 639K Avg. open price: $64.56 Current price: $63.45 P/L: -1.72% Bought +24.56% shares Q2 2022	share	0.04%	639K	$64.56	$63.45	-1.72%	Bought +24.56% shares Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.04% Portfolio value: 638K Avg. open price: N/A Current price: $97.19 P/L: N/A Sold -4.74% shares Q3 2022	share	0.04%	638K	N/A	$97.19	N/A	Sold -4.74% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.04% Portfolio value: 621K Avg. open price: $376.4 Current price: $339.87 P/L: -9.71% Bought +6.94% shares Q3 2022	share	0.04%	621K	$376.4	$339.87	-9.71%	Bought +6.94% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 605K Avg. open price: $58.96 Current price: $40.32 P/L: -31.61% Sold -0.53% shares Q3 2021	share	0.04%	605K	$58.96	$40.32	-31.61%	Sold -0.53% shares Q3 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 591K Avg. open price: $45.96 Current price: $45.64 P/L: -0.70% Sold -0.72% shares Q3 2022	share	0.04%	591K	$45.96	$45.64	-0.70%	Sold -0.72% shares Q3 2022
VANGUARD GROWTH INDEX-ADM Portfolio share: 0.04% Portfolio value: 583K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	0.04%	583K	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $40.04 Current price: $48.97 P/L: +22.30% Sold -4.37% shares Q3 2022	share	0.04%	581K	$40.04	$48.97	+22.30%	Sold -4.37% shares Q3 2022
FIDELITY SELEECT HEALTH CARE Portfolio share: 0.04% Portfolio value: 570K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	570K	N/A	N/A	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $175.67 Current price: $336 P/L: +91.27% Sold -1.98% shares Q3 2022	share	0.04%	564K	$175.67	$336	+91.27%	Sold -1.98% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 529K Avg. open price: $67.1 Current price: $78.17 P/L: +16.50% Sold -2.59% shares Q2 2022	share	0.04%	529K	$67.1	$78.17	+16.50%	Sold -2.59% shares Q2 2022
SCHWAB LARGE-CAP INDEX MF Portfolio share: 0.04% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.66% shares Q3 2022	share	0.04%	527K	N/A	N/A	N/A	Sold -71.66% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 520K Avg. open price: $371.75 Current price: $408.71 P/L: +9.94% Bought +38.72% shares Q3 2022	share	0.04%	520K	$371.75	$408.71	+9.94%	Bought +38.72% shares Q3 2022
VANGUARD MID CAP ADM Portfolio share: 0.03% Portfolio value: 486K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.75% shares Q3 2022	share	0.03%	486K	N/A	N/A	N/A	Bought +2.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 484K Avg. open price: $45.29 Current price: $43.74 P/L: -3.42% Bought +24.55% shares Q3 2022	share	0.03%	484K	$45.29	$43.74	-3.42%	Bought +24.55% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 481K Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -2.07% shares Q1 2022	share	0.03%	481K	N/A	$54.49	N/A	Sold -2.07% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.03% Portfolio value: 480K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -55.01% shares Q3 2022	share	0.03%	480K	N/A	$90.37	N/A	Sold -55.01% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 480K Avg. open price: $51.14 Current price: $39.83 P/L: -22.12% Sold -0.02% shares Q3 2022	share	0.03%	480K	$51.14	$39.83	-22.12%	Sold -0.02% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.03% Portfolio value: 475K Avg. open price: $221.61 Current price: $112.69 P/L: -49.15% Bought +0.70% shares Q1 2022	share	0.03%	475K	$221.61	$112.69	-49.15%	Bought +0.70% shares Q1 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $37.91 Current price: $27.12 P/L: -28.46% Sold -17.57% shares Q4 2021	share	0.03%	473K	$37.91	$27.12	-28.46%	Sold -17.57% shares Q4 2021
Travel Services Travel + Leisure Co. Portfolio share: 0.03% Portfolio value: 462K Avg. open price: N/A Current price: $39.12 P/L: N/A Sold -17.35% shares Q3 2022	share	0.03%	462K	N/A	$39.12	N/A	Sold -17.35% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $35.23 Current price: $27.25 P/L: -22.64% Sold -8.09% shares Q3 2022	share	0.03%	461K	$35.23	$27.25	-22.64%	Sold -8.09% shares Q3 2022
WEC ENERGY GROUP I Portfolio share: 0.03% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.93% shares Q3 2022	share	0.03%	459K	N/A	N/A	N/A	Sold -0.93% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $70.42 Current price: $105.05 P/L: +49.18% Sold -5.96% shares Q3 2022	share	0.03%	454K	$70.42	$105.05	+49.18%	Sold -5.96% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $143.97 Current price: $173.91 P/L: +20.79% Bought +1.17% shares Q1 2022	share	0.03%	452K	$143.97	$173.91	+20.79%	Bought +1.17% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 450K Avg. open price: $164.13 Current price: $86.88 P/L: -47.07% Sold -0.01% shares Q3 2022	share	0.03%	450K	$164.13	$86.88	-47.07%	Sold -0.01% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.03% Portfolio value: 449K Avg. open price: N/A Current price: $39.29 P/L: N/A N/A Q3 2022	share	0.03%	449K	N/A	$39.29	N/A	N/A Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $24.32 Current price: $24.68 P/L: +1.48% Sold -3.19% shares Q3 2022	share	0.03%	447K	$24.32	$24.68	+1.48%	Sold -3.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $85.17 Current price: $101.01 P/L: +18.60% Sold -0.94% shares Q3 2022	share	0.03%	433K	$85.17	$101.01	+18.60%	Sold -0.94% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $247.55 Current price: $337.35 P/L: +36.27% Sold -1.11% shares Q2 2022	share	0.03%	433K	$247.55	$337.35	+36.27%	Sold -1.11% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $52.41 Current price: $86.52 P/L: +65.07% Sold -7.08% shares Q3 2021	share	0.03%	427K	$52.41	$86.52	+65.07%	Sold -7.08% shares Q3 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $169.77 Current price: $140.17 P/L: -17.43% Sold -0.85% shares Q4 2021	share	0.03%	420K	$169.77	$140.17	-17.43%	Sold -0.85% shares Q4 2021
VANGUARD HEALTHCARE ADM Portfolio share: 0.03% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	413K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.03% Portfolio value: 412K Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -19.24% shares Q2 2018	share	0.03%	412K	N/A	$143.49	N/A	Sold -19.24% shares Q2 2018
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q1 2016	share	0.03%	406K	N/A	$316.15	N/A	N/A Q1 2016
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $96.31 Current price: $79.62 P/L: -17.33% Sold -3.88% shares Q3 2022	share	0.03%	404K	$96.31	$79.62	-17.33%	Sold -3.88% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $31.62 Current price: $60.81 P/L: +92.31% Sold -3.53% shares Q3 2022	share	0.03%	402K	$31.62	$60.81	+92.31%	Sold -3.53% shares Q3 2022
VANGUARD INST INDEX Portfolio share: 0.03% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	388K	N/A	N/A	N/A	N/A Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $87.93 Current price: $89.99 P/L: +2.34% Bought +0.50% shares Q1 2022	share	0.03%	382K	$87.93	$89.99	+2.34%	Bought +0.50% shares Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $124.3 Current price: $122.97 P/L: -1.07% Sold -6.42% shares Q3 2022	share	0.03%	381K	$124.3	$122.97	-1.07%	Sold -6.42% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $61.52 Current price: $68.24 P/L: +10.92% Bought +0.67% shares Q1 2022	share	0.03%	377K	$61.52	$68.24	+10.92%	Bought +0.67% shares Q1 2022
Biotechnology Seagen Inc. Portfolio share: 0.03% Portfolio value: 376K Avg. open price: $170.48 Current price: $122.41 P/L: -28.20% Bought +52.78% shares Q3 2021	share	0.03%	376K	$170.48	$122.41	-28.20%	Bought +52.78% shares Q3 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $44.94 Current price: $41.48 P/L: -7.70% Bought +16.89% shares Q3 2022	share	0.03%	369K	$44.94	$41.48	-7.70%	Bought +16.89% shares Q3 2022
JANUS HENDERSON FORTY FUND CLA Portfolio share: 0.03% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.89% shares Q3 2022	share	0.03%	369K	N/A	N/A	N/A	Sold -8.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 360K Avg. open price: $46.16 Current price: $122.18 P/L: +164.71% Sold -4.10% shares Q3 2022	share	0.02%	360K	$46.16	$122.18	+164.71%	Sold -4.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 352K Avg. open price: $140.5 Current price: $153.22 P/L: +9.05% Sold -1.06% shares Q1 2022	share	0.02%	352K	$140.5	$153.22	+9.05%	Sold -1.06% shares Q1 2022
VANGUARD DIVIDEND GROWTH Portfolio share: 0.02% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.80% shares Q3 2022	share	0.02%	344K	N/A	N/A	N/A	Sold -2.80% shares Q3 2022
SCHWAB DEV-MKTS INDEX MF Portfolio share: 0.02% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.78% shares Q3 2022	share	0.02%	335K	N/A	N/A	N/A	Sold -25.78% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $484.97 Current price: $172.69 P/L: -64.39% Bought +200.00% shares Q3 2022	share	0.02%	332K	$484.97	$172.69	-64.39%	Bought +200.00% shares Q3 2022
BARABOO BANCORP Portfolio share: 0.02% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q1 2018	share	0.02%	328K	N/A	N/A	N/A	Bought 0.00% shares Q1 2018
Drug Manufacturers—Specialty & Generic Medicine Man Technologies, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $1.78 Current price: $1.8 P/L: +1.12% Sold -0.71% shares Q3 2022	share	0.02%	327K	$1.78	$1.8	+1.12%	Sold -0.71% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 321K Avg. open price: $328.68 Current price: $470.1 P/L: +43.03% Sold -5.88% shares Q4 2021	share	0.02%	321K	$328.68	$470.1	+43.03%	Sold -5.88% shares Q4 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $159.06 Current price: $318.44 P/L: +100.20% Sold -1.07% shares Q2 2022	share	0.02%	322K	$159.06	$318.44	+100.20%	Sold -1.07% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.02% Portfolio value: 320K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q1 2019	share	0.02%	320K	N/A	$53.66	N/A	N/A Q1 2019
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $69.87 Current price: $67.72 P/L: -3.07% Sold -37.72% shares Q3 2022	share	0.02%	318K	$69.87	$67.72	-3.07%	Sold -37.72% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $38.64 Current price: $55.49 P/L: +43.60% Sold -10.18% shares Q3 2022	share	0.02%	313K	$38.64	$55.49	+43.60%	Sold -10.18% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $166.41 Current price: $234.4 P/L: +40.86% Sold -24.51% shares Q3 2022	share	0.02%	308K	$166.41	$234.4	+40.86%	Sold -24.51% shares Q3 2022
AMER EUROPACIFIC GRWTH CL F-1 Portfolio share: 0.02% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.77% shares Q2 2022	share	0.02%	305K	N/A	N/A	N/A	Sold -34.77% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.02%	302K	N/A	$135.36	N/A	N/A Q3 2022
AMER FDS INC OF AMER-F3 Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.87% shares Q1 2022	share	0.02%	302K	N/A	N/A	N/A	Sold -45.87% shares Q1 2022
Security & Protection Services Brady Corporation Portfolio share: 0.02% Portfolio value: 300K Avg. open price: N/A Current price: $47.89 P/L: N/A N/A Q2 2021	share	0.02%	300K	N/A	$47.89	N/A	N/A Q2 2021
T ROWE PR BLUE CHIP GROW-I Portfolio share: 0.02% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	297K	N/A	N/A	N/A	N/A Q1 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 296K Avg. open price: N/A Current price: $249.88 P/L: N/A N/A Q4 2020	share	0.02%	296K	N/A	$249.88	N/A	N/A Q4 2020
Communication Equipment Ubiquiti Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: N/A Current price: $300.8 P/L: N/A N/A Q4 2020	share	0.02%	294K	N/A	$300.8	N/A	N/A Q4 2020
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.02% Portfolio value: 293K Avg. open price: N/A Current price: $28.44 P/L: N/A N/A Q3 2022	share	0.02%	293K	N/A	$28.44	N/A	N/A Q3 2022
AMER FDS CAP INC BLDR-F3 Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.96% shares Q1 2022	share	0.02%	289K	N/A	N/A	N/A	Sold -44.96% shares Q1 2022
VANGUARD EXTENDED MARKET INDEX Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.48% shares Q3 2022	share	0.02%	289K	N/A	N/A	N/A	Sold -9.48% shares Q3 2022
AMER FD WASH MUT INV-F3 Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.30% shares Q2 2022	share	0.02%	289K	N/A	N/A	N/A	Bought +1.30% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $236.75 Current price: $216.85 P/L: -8.41% Sold -21.57% shares Q2 2022	share	0.02%	283K	$236.75	$216.85	-8.41%	Sold -21.57% shares Q2 2022
TOTAL MARKETS EQUITY POOL Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	0.02%	279K	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $50.33 P/L: N/A N/A Q2 2021	share	0.02%	275K	N/A	$50.33	N/A	N/A Q2 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $312.6 Current price: $298.9 P/L: -4.38% Bought +0.98% shares Q2 2022	share	0.02%	275K	$312.6	$298.9	-4.38%	Bought +0.98% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $51.61 Current price: $53.83 P/L: +4.30% Bought +48.45% shares Q3 2022	share	0.02%	274K	$51.61	$53.83	+4.30%	Bought +48.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $130.51 Current price: $236.13 P/L: +80.93% Sold -4.40% shares Q2 2022	share	0.02%	267K	$130.51	$236.13	+80.93%	Sold -4.40% shares Q2 2022
VANGUARD INTL GROWTH-ADM Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.14% shares Q2 2022	share	0.02%	267K	N/A	N/A	N/A	Bought +51.14% shares Q2 2022

Showing TOP 250 NORTH STAR ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTH STAR ASSET MANAGEMENT INC?

The biggest position of the NORTH STAR ASSET MANAGEMENT INC is Apple Inc. (AAPL) with 3.43% portfolio share worth of 50.19M US dollars.

Top 5 NORTH STAR ASSET MANAGEMENT's holdings represent 12.7% of the portfolio:

Apple Inc. (AAPL) – 3.43%
Schwab U.S. Broad Market ETF (SCHB) – 2.49%
Microsoft Corporation (MSFT) – 2.4%
Principal Financial Group, Inc. (PFG) – 2.2%
Fiserv, Inc. (FISV) – 2.18%

Who is the portfolio manager of NORTH STAR ASSET MANAGEMENT INC?

The portfolio manager of the NORTH STAR ASSET MANAGEMENT INC is .

What is the total asset value of the NORTH STAR ASSET MANAGEMENT INC portfolio?

NORTH STAR ASSET MANAGEMENT INC total asset value (portfolio value) is 1.46B US dollars.

Who is ?

is the portfolio manager of the NORTH STAR ASSET MANAGEMENT INC.

What is (NORTH STAR ASSET MANAGEMENT INC) fund performance?

NORTH STAR ASSET MANAGEMENT's quarterly performance is -36.08%, annualy -100.02%. In the past 3 years, the value of 's portfolio has decreased by -104%. In the past 5 years, the value of the portfolio has decreased by -116%.

What is the NORTH STAR ASSET MANAGEMENT INC CIK?

NORTH STAR ASSET MANAGEMENT's Central Index Key is 0001056559 .

NORTH STAR ASSET MANAGEMENT INC Holdings

NORTH STAR ASSET MANAGEMENT INC portfolio value:

NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:

NORTH STAR ASSET MANAGEMENT INC 1 year portfolio value change:

NORTH STAR ASSET MANAGEMENT INC 3 years portfolio value change:

NORTH STAR ASSET MANAGEMENT INC 5 years portfolio value change: