NORTH STAR ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P EQUAL WEIGHT 500 S&P500 EQL WGT | 0 | 46,495 | +46,495 | 0 | 8,923,320 | 0.39% | +8,923,320 |
| SERVICENOW(NOW) | 43,491 | 132,253 | +88,762 | 6,662,386 | 13,827,051 | 0.60% | +7,164,665 |
| ANALOG DEVICES(ADI) | 110,598 | 106,566 | -4,032 | 29,994,178 | 33,902,733 | 1.47% | +3,908,555 |
| VANGUARD GROWTH ETF | 6,256 | 13,821 | +7,565 | 3,052,052 | 6,036,807 | 0.26% | +2,984,755 |
| ASML HOLDINGS | 33,289 | 29,125 | -4,164 | 35,615,043 | 38,469,801 | 1.67% | +2,854,758 |
| VANGUARD 500 INDEX (ADM) | 15,587 | 21,045 | +5,458 | 9,848,233 | 12,678,890 | 0.55% | +2,830,657 |
| SPDR S&P EMERGING ETF ST PORT MARK ETF | 63,015 | 110,941 | +47,926 | 2,949,746 | 5,204,256 | 0.23% | +2,254,510 |
| COSTCO WHOLESALE(COST) | 18,870 | 18,347 | -523 | 16,272,729 | 18,282,016 | 0.79% | +2,009,287 |
| AKAMAI TECH(AKAM) | 92,362 | 86,332 | -6,030 | 8,058,584 | 9,915,230 | 0.43% | +1,856,646 |
| EXXON MOBIL CORP | 26,199 | 26,745 | +546 | 3,152,794 | 4,537,576 | 0.20% | +1,384,782 |
| BALL | 186,970 | 190,159 | +3,189 | 9,903,811 | 11,240,278 | 0.49% | +1,336,467 |
| MERCANTILE BANK(MBWM) | 374,544 | 383,180 | +8,636 | 18,015,566 | 19,350,590 | 0.84% | +1,335,024 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 81,050 | 80,641 | -409 | 3,623,750 | 4,940,086 | 0.21% | +1,316,336 |
| AMERICAN BALANCED FD | 0 | 34,915 | +34,915 | 0 | 1,290,460 | 0.06% | +1,290,460 |
| WYNDHAM HOTELS & RESORTS(WH) | 236,624 | 235,766 | -858 | 17,879,342 | 19,151,264 | 0.83% | +1,271,922 |
| CHEVRON CORP(CVX) | 18,490 | 19,583 | +1,093 | 2,818,117 | 4,051,658 | 0.18% | +1,233,541 |
| VANGUARD TAX-MGD SMALL CAP | 0 | 11,913 | +11,913 | 0 | 1,209,121 | 0.05% | +1,209,121 |
| JOHNSON&JOHNSON(JNJ) | 28,073 | 28,545 | +472 | 5,809,608 | 6,977,575 | 0.30% | +1,167,967 |
| AMETEK | 177,680 | 175,346 | -2,334 | 36,479,481 | 37,587,169 | 1.63% | +1,107,688 |
| TRADEWEB MARKETS(TW) | 26,361 | 32,794 | +6,433 | 2,834,862 | 3,858,542 | 0.17% | +1,023,680 |
| NICOLET BANKSHARES INC. | 38,760 | 38,270 | -490 | 4,701,588 | 5,687,687 | 0.25% | +986,099 |
| FASTENAL(FAST) | 153,716 | 153,601 | -115 | 6,168,623 | 7,127,086 | 0.31% | +958,463 |
| LIVE NATION ENTERTAINMENT(LYV) | 85,552 | 85,744 | +192 | 12,191,160 | 13,076,817 | 0.57% | +885,657 |
| VANGUARD SMALL CAP GROWTH | 0 | 2,871 | +2,871 | 0 | 867,760 | 0.04% | +867,760 |
| VANGUARD ENERGY ETF ENERGY ETF | 18,692 | 18,580 | -112 | 2,353,746 | 3,215,152 | 0.14% | +861,406 |
| VANGUARD HEALTH CARE (ADM) | 0 | 6,239 | +6,239 | 0 | 850,378 | 0.04% | +850,378 |
| FERRARI NV | 0 | 2,511 | +2,511 | 0 | 849,848 | 0.04% | +849,848 |
| VANGUARD TAX-MGD CAP APPREC | 2,274 | 4,897 | +2,623 | 799,630 | 1,648,332 | 0.07% | +848,702 |
| VANGUARD TOTAL INTL STOCK | 14,218 | 24,844 | +10,626 | 1,072,617 | 1,915,730 | 0.08% | +843,113 |
| SCHWAB FTSE DEV EX-US ETF | 759,862 | 770,682 | +10,820 | 18,267,095 | 19,074,390 | 0.83% | +807,295 |
| ILLINOIS TOOL(ITW) | 62,223 | 61,897 | -326 | 15,325,525 | 16,111,170 | 0.70% | +785,645 |
| FIDELITY HIGH DIVIDEND | 8,502 | 22,720 | +14,218 | 481,978 | 1,255,053 | 0.05% | +773,075 |
| PEPSICO(PEP) | 57,640 | 58,234 | +594 | 8,272,507 | 9,043,162 | 0.39% | +770,655 |
| VANGUARD INFO TECH (ADM) | 0 | 2,034 | +2,034 | 0 | 726,852 | 0.03% | +726,852 |
| VANGUARD EMERGING MKTS ETF | 130,137 | 141,570 | +11,433 | 6,996,172 | 7,651,865 | 0.33% | +655,693 |
| SPDR GOLD TRUST (COLLECTIBLE) | 15,472 | 15,709 | +237 | 6,131,708 | 6,759,426 | 0.29% | +627,718 |
| JABIL CIRCUIT(JBL) | 14,595 | 14,595 | 0 | 3,327,952 | 3,876,870 | 0.17% | +548,918 |
| ADAMS NATURAL RESOURCES | 87,418 | 88,029 | +611 | 1,900,458 | 2,447,208 | 0.11% | +546,750 |
| AVANTIS US SMALL CAP ETF | 7,818 | 12,127 | +4,309 | 797,280 | 1,339,670 | 0.06% | +542,390 |
| SCHWAB US SCAP ETF | 451,992 | 460,464 | +8,472 | 12,872,731 | 13,390,302 | 0.58% | +517,571 |
| ECOLAB(ECL) | 79,933 | 80,798 | +865 | 20,983,938 | 21,493,809 | 0.93% | +509,871 |
| FIDELITY GROWTH FD | 7,373 | 18,336 | +10,963 | 352,592 | 853,182 | 0.04% | +500,590 |
| VANGUARD CAP OPPORTUNITY | 0 | 2,189 | +2,189 | 0 | 459,918 | 0.02% | +459,918 |
| GE VERNOVA(GEV) | 2,167 | 2,145 | -22 | 1,416,286 | 1,872,370 | 0.08% | +456,084 |
| FUNDAMENTAL INVESTORS | 3,940 | 9,057 | +5,117 | 362,204 | 803,288 | 0.03% | +441,084 |
| SCHWAB US MID CAP ETF | 363,057 | 365,357 | +2,300 | 10,917,118 | 11,311,444 | 0.49% | +394,326 |
| INVESCO QQQ TRUST SERIES 1 | 655 | 1,367 | +712 | 402,373 | 788,862 | 0.03% | +386,489 |
| APPLIED MATERIALS | 0 | 1,115 | +1,115 | 0 | 381,095 | 0.02% | +381,095 |
| CATERPILLER(CAT) | 2,398 | 2,432 | +34 | 1,373,626 | 1,722,831 | 0.07% | +349,205 |
| WAL-MART(WMT) | 14,942 | 16,022 | +1,080 | 1,664,659 | 1,991,206 | 0.09% | +326,547 |
| VANGUARD FTSE DEV MKT | 34,922 | 39,125 | +4,203 | 2,181,609 | 2,507,099 | 0.11% | +325,490 |
| ISHARES SILVER(SLV) | 0 | 4,555 | +4,555 | 0 | 310,378 | 0.01% | +310,378 |
| ALTRIA GROUP(MO) | 36,223 | 36,238 | +15 | 2,088,622 | 2,391,350 | 0.10% | +302,728 |
| PHILIP MORRIS INT'L(PM) | 56,827 | 56,928 | +101 | 9,115,003 | 9,412,426 | 0.41% | +297,423 |
| UNION PACIFIC CORP(UNP) | 31,933 | 31,658 | -275 | 7,386,742 | 7,680,864 | 0.33% | +294,122 |
| iSHARES CORE MSCI EMG MKTS | 64,193 | 65,958 | +1,765 | 4,315,053 | 4,600,570 | 0.20% | +285,517 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 1,110 | +1,110 | 0 | 278,201 | 0.01% | +278,201 |
| AMGEN(AMGN) | 10,764 | 10,792 | +28 | 3,523,165 | 3,797,165 | 0.16% | +274,000 |
| MARRIOTT INT'L(MAR) | 14,933 | 14,933 | 0 | 4,632,814 | 4,884,136 | 0.21% | +251,322 |
| AMERICAN MUTUAL FUND | 0 | 4,264 | +4,264 | 0 | 249,392 | 0.01% | +249,392 |
| NETFLIX(NFLX) | 0 | 2,559 | +2,559 | 0 | 246,079 | 0.01% | +246,079 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 1,220 | +1,220 | 0 | 238,303 | 0.01% | +238,303 |
| BP PLC(BP) | 0 | 5,001 | +5,001 | 0 | 235,035 | 0.01% | +235,035 |
| EOG RESOURCES | 0 | 1,623 | +1,623 | 0 | 234,637 | 0.01% | +234,637 |
| INTEL(INTC) | 35,484 | 34,679 | -805 | 1,309,360 | 1,530,385 | 0.07% | +221,025 |
| DODGE & COX INT'L | 12,792 | 25,903 | +13,111 | 210,559 | 429,467 | 0.02% | +218,908 |
| CORTEVA(CTVA) | 0 | 2,526 | +2,526 | 0 | 211,451 | 0.01% | +211,451 |
| SCHWAB FTSE EMERGING ETF | 339,263 | 343,404 | +4,141 | 11,110,881 | 11,315,174 | 0.49% | +204,293 |
| HONEYWELL INTL(HON) | 0 | 903 | +903 | 0 | 204,105 | 0.01% | +204,105 |
| AT&T INC(T) | 21,093 | 25,101 | +4,008 | 523,950 | 727,691 | 0.03% | +203,741 |
| COLUMBIA DIVIDENT INCOME | 0 | 5,335 | +5,335 | 0 | 203,463 | 0.01% | +203,463 |
| CONOCOPHILLIPS(COP) | 4,820 | 4,939 | +119 | 451,183 | 651,908 | 0.03% | +200,725 |
| MCKESSON(MCK) | 4,484 | 4,478 | -6 | 3,678,180 | 3,875,082 | 0.17% | +196,902 |
| SCHWAB LARGE CAP VALUE ETF | 125,136 | 127,583 | +2,447 | 3,705,277 | 3,891,281 | 0.17% | +186,004 |
| COCA COLA(KO) | 31,211 | 31,049 | -162 | 2,181,961 | 2,361,253 | 0.10% | +179,292 |
| VANGUARD FTSE WLD EX US ETF | 91,491 | 91,941 | +450 | 6,730,050 | 6,904,766 | 0.30% | +174,716 |
| FIDELITY 500 INDEX | 3,179 | 4,090 | +911 | 755,691 | 930,041 | 0.04% | +174,350 |
| MCDONALDS(MCD) | 6,786 | 7,234 | +448 | 2,074,118 | 2,248,258 | 0.10% | +174,140 |
| MERCK(MRK) | 10,912 | 10,951 | +39 | 1,148,601 | 1,317,273 | 0.06% | +168,672 |
| GRAINGER WW(GWW) | 2,005 | 2,005 | 0 | 2,023,145 | 2,187,074 | 0.09% | +163,929 |
| VERIZON COMMUNICATIONS(VZ) | 74,932 | 63,916 | -11,016 | 3,051,979 | 3,208,582 | 0.14% | +156,603 |
| CHURCH & DWIGHT(CHD) | 22,872 | 22,128 | -744 | 1,917,817 | 2,064,985 | 0.09% | +147,168 |
| VANGUARD GROWTH INDEX (ADM) | 3,696 | 4,729 | +1,033 | 928,179 | 1,063,125 | 0.05% | +134,946 |
| PRINCIPAL FINL GROUP | 388,746 | 382,045 | -6,701 | 34,291,276 | 34,426,066 | 1.49% | +134,790 |
| DELL(DELL) | 4,325 | 4,130 | -195 | 544,431 | 677,857 | 0.03% | +133,426 |
| LINDE PUBLIC LTD(LIN) | 1,735 | 1,735 | 0 | 739,787 | 860,143 | 0.04% | +120,356 |
| UBIQUITI INC.(UI) | 500 | 500 | 0 | 276,675 | 395,145 | 0.02% | +118,470 |
| CME GROUP(CME) | 5,569 | 5,546 | -23 | 1,520,906 | 1,638,145 | 0.07% | +117,239 |
| TEXAS INSTR(TXN) | 6,051 | 6,008 | -43 | 1,049,788 | 1,166,393 | 0.05% | +116,605 |
| MARATHON PETROLEUM CORP(MPC) | 1,558 | 1,508 | -50 | 253,378 | 368,223 | 0.02% | +114,845 |
| AIR PRODUCTS & CHEM | 2,257 | 2,280 | +23 | 557,524 | 662,317 | 0.03% | +104,793 |
| MONDELEZ INTL INC(MDLZ) | 27,536 | 27,526 | -10 | 1,482,284 | 1,586,621 | 0.07% | +104,337 |
| ISHARES S&P 400 MIDCAP ETF | 27,789 | 28,659 | +870 | 1,834,074 | 1,935,342 | 0.08% | +101,268 |
| HUBBELL(HUBB) | 2,131 | 2,131 | 0 | 946,398 | 1,045,767 | 0.05% | +99,369 |
| MEDTRONIC PLC | 3,199 | 4,669 | +1,470 | 307,296 | 404,569 | 0.02% | +97,273 |
| PLEXUS CORP(PLXS) | 1,372 | 1,472 | +100 | 201,684 | 298,139 | 0.01% | +96,455 |
| NOVARTIS(NVS) | 6,221 | 6,221 | 0 | 857,689 | 950,258 | 0.04% | +92,569 |
| 10X GENOMICS(TXG) | 29,140 | 26,680 | -2,460 | 475,273 | 566,416 | 0.02% | +91,143 |
| PHILLIPS 66(PSX) | 2,283 | 2,112 | -171 | 294,598 | 384,764 | 0.02% | +90,166 |
| BLACKROCK ENH EQ DIV ETF(BDJ) | 0 | 10,238 | +10,238 | 0 | 88,252 | 0.00% | +88,252 |