NORTH STAR ASSET MANAGEMENT INC

CIK 0001056559 • 6 13F filings • May 8, 2025 – Aug 18, 2026

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Filer information

Filed by: NORTH STAR ASSET MANAGEMENT INC, CCO
Address: 134 E. WISCONSIN AVE., ONE NEENAH CENTER, SUITE 300, NEENAH, WI, 54956
Phone: 9207297916
AUM: $2.48B

AUM over time

$2.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.48B348 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS	COM	$475K	0.0%Prev: 0.0%	29,140 SH	Increased-10,842 SH
3M COMPANY	COM	$1.4M	0.1%Prev: 0.1%	8,463 SH	Increased-165 SH
ABBOTT LABS	COM	$39.7M	1.6%Prev: 1.7%	316,783 SH	Decreased+12,271 SH
ABBVIE	COM	$36.1M	1.5%Prev: 1.5%	157,876 SH	Decreased-4,040 SH
ACCENTURE PLC	COM	$610K	0.0%Prev: 0.0%	2,274 SH	Increased-102 SH
ACI WORLDWIDE	COM	$29.9M	1.2%Prev: 1.4%	626,110 SH	Decreased-18,359 SH
ACTINIUM PHARMACEUTICALS	COM	$27K	0.0%Prev: 0.0%	20,000 SH	Decreased
ADAMS NATURAL RESOURCES	COM	$1.9M	0.1%Prev: 0.1%	87,418 SH	Increased-863 SH
ADOBE SYSTEMS	COM	$33.1M	1.3%Prev: 1.3%	94,438 SH	Increased+1,138 SH
ADVANCED MICRO DEVICES	COM	$19.1M	0.8%Prev: 0.6%	89,336 SH	Increased-2,931 SH
ADYEN ADR	COM	$2.9M	0.1%Prev: 0.1%	183,389 SH	Decreased-34,386 SH
AES CORP	COM	$26.2M	1.1%Prev: 0.9%	1,828,560 SH	Increased+52,716 SH
AFFILIATED MANAGERS	COM	$22.3M	0.9%Prev: 0.8%	77,228 SH	Increased-8,106 SH
AFLAC	COM	$4.2M	0.2%Prev: 0.2%	38,027 SH	Decreased-340 SH
AIR PRODUCTS & CHEM	COM	$558K	0.0%Prev: 0.0%	2,257 SH	Decreased
AIRBNB	COM	$10.7M	0.4%Prev: 0.3%	78,564 SH	Increased+9,294 SH
AKAMAI TECH	COM	$8.1M	0.3%Prev: 0.3%	92,362 SH	Increased-7,245 SH
ALLIANT ENERGY	COM	$214K	0.0%Prev: 0.0%	3,294 SH	Decreased+1 SH
ALLSTATE CORP	COM	$207K	0.0%Prev: 0.0%	996 SH	Decreased-12 SH
ALNYLAM PHARMACEUTICALS	COM	$439K	0.0%Prev: 0.0%	1,105 SH	Decreased-200 SH
ALPHABET CL A	COM	$22.5M	0.9%Prev: 0.7%	72,023 SH	Increased-817 SH
ALPHABET CL C	COM	$67.4M	2.7%Prev: 2.2%	214,685 SH	Increased-10,353 SH
ALTRIA GROUP	COM	$2.1M	0.1%Prev: 0.1%	36,223 SH	Decreased
AMANA GROWTH FUND	MFD	$221K	0.0%Prev: 0.0%	2,360 SH	Increased
AMAZON.COM	COM	$52.0M	2.1%Prev: 2.0%	225,424 SH	Increased+2,069 SH
AMBEV SA-ADR	COM	$33K	0.0%	13,215 SH	New
AMCOR	COM	$2.4M	0.1%Prev: 0.1%	283,156 SH	Increased
AMER EUROPACIFIC GRWTH Cl F-2	IFD	$2.9M	0.1%Prev: 0.1%	48,076 SH	Decreased-581 SH
AMERICAN ELECTRIC POWER	COM	$238K	0.0%Prev: 0.0%	2,061 SH	Decreased-209 SH
AMERICAN EXPRESS	COM	$351K	0.0%Prev: 0.0%	948 SH	Increased+11 SH
AMERICAN FUNDS GROWTH FD F3	MFD	$360K	0.0%Prev: 0.0%	4,479 SH	Decreased
AMETEK	COM	$36.5M	1.5%Prev: 1.4%	177,680 SH	Increased-426 SH
AMEX TECHNOLOGY SPDR	COM	$496K	0.0%Prev: 0.0%	3,444 SH	Decreased+1,649 SH
AMGEN	COM	$3.5M	0.1%Prev: 0.1%	10,764 SH	Increased-51 SH
AMPHENOL	COM	$32.3M	1.3%Prev: 1.3%	238,744 SH	Increased-18,758 SH
ANALOG DEVICES	COM	$30.0M	1.2%Prev: 1.1%	110,598 SH	Increased-3,053 SH
APPLE	COM	$96.3M	3.9%Prev: 3.7%	354,142 SH	Increased-7,853 SH
ASML HOLDINGS	COM	$35.6M	1.4%Prev: 1.4%	33,289 SH	Increased-1,489 SH
ASSOCIATED BANK	COM	$2.8M	0.1%Prev: 0.1%	109,566 SH	Decreased-750 SH
ASTRA ZENECA	COM	$489K	0.0%Prev: 0.0%	5,314 SH	Increased
AT&T INC	COM	$524K	0.0%Prev: 0.0%	21,093 SH	Increased+5,789 SH
AUTOMATIC DATA PROCESSNG	COM	$1.4M	0.1%Prev: 0.1%	5,458 SH	Decreased-200 SH
AVANOS MEDICAL INC	COM	$231K	0.0%Prev: 0.0%	20,553 SH	Decreased
AVANTIS US SMALL CAP ETF	MFD	$797K	0.0%Prev: 0.0%	7,818 SH	Decreased-2,229 SH
AVANTOR	COM	$2.7M	0.1%Prev: 0.1%	238,168 SH	Decreased-35,897 SH
BAIRD SHORT-TERM MUNI BOND	MFD	$108K	0.0%Prev: 0.0%	10,659 SH	Decreased
BALL	COM	$9.9M	0.4%Prev: 0.4%	186,970 SH	Increased-2,363 SH
BANK FIRST NATIONAL CORP	COM	$235K	0.0%	1,932 SH	New
BANK OF AMERICA	COM	$637K	0.0%Prev: 0.0%	11,582 SH	Increased+266 SH
BANK OF MONTREAL	COM	$1.1M	0.0%Prev: 0.0%	8,099 SH	Decreased-75 SH
BARABOO BANCORP	COM	$492K	0.0%Prev: 0.0%	83,779 SH	Increased
BERKSHIRE HATHAWAY A	COM	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY CL B	COM	$2.5M	0.1%Prev: 0.1%	4,949 SH	Increased+10 SH
BILL HOLDINGS	COM	$463K	0.0%Prev: 0.0%	8,490 SH	Increased+860 SH
BLACKROCK	COM	$663K	0.0%Prev: 0.0%	619 SH	Decreased
BOEING	COM	$4.2M	0.2%Prev: 0.2%	19,519 SH	Increased+164 SH
BRADY CORP	COM	$564K	0.0%Prev: 0.0%	7,200 SH	Increased
BRISTOL MYERS SQUIBB CO	COM	$490K	0.0%Prev: 0.0%	9,080 SH	Increased-1,313 SH
BROADCOM	COM	$37.5M	1.5%Prev: 1.5%	108,357 SH	Increased-4,908 SH
BUDWEISER BREWING	COM	$22K	0.0%	22,600 SH	New
BWX TECHNOLOGIES	COM	$301K	0.0%Prev: 0.0%	1,743 SH	Decreased-158 SH
CADENCE DESIGN SYSTEMS	COM	$5.6M	0.2%Prev: 0.2%	17,999 SH	Decreased+1,850 SH
CALIX	COM	$5.2M	0.2%Prev: 0.2%	98,383 SH	Decreased+2,382 SH
CAP ONE FINANCIAL	COM	$1.1M	0.0%Prev: 0.0%	4,594 SH	Increased-135 SH
CATERPILLER	COM	$1.4M	0.1%Prev: 0.0%	2,398 SH	Increased+100 SH
CHARLES SCHWAB	COM	$49.0M	2.0%Prev: 1.9%	489,999 SH	Increased-2,376 SH
CHEVRON CORP	COM	$2.8M	0.1%Prev: 0.1%	18,490 SH	Decreased-12 SH
CHURCH & DWIGHT	COM	$1.9M	0.1%Prev: 0.1%	22,872 SH	Decreased-2,793 SH
CIM REAL ESTATE FINANCE TRUST	COM	$63K	0.0%Prev: 0.0%	12,024 SH
CINTAS CORP	COM	$361K	0.0%Prev: 0.0%	1,920 SH	Decreased
CISCO SYSTEMS	COM	$3.7M	0.1%Prev: 0.1%	47,412 SH	Increased+705 SH
CITIGROUP	COM	$565K	0.0%Prev: 0.0%	4,846 SH	Decreased-2,048 SH
CME GROUP	COM	$1.5M	0.1%Prev: 0.1%	5,569 SH	Decreased-106 SH
COCA COLA	COM	$2.2M	0.1%Prev: 0.1%	31,211 SH	Increased+2,967 SH
COGNIZANT CL A	COM	$1.3M	0.1%Prev: 0.0%	15,178 SH	Increased-1,655 SH
COLGATE-PALMOLIVE	COM	$831K	0.0%Prev: 0.0%	10,522 SH	Decreased-850 SH
COMCAST CORP CL A	COM	$854K	0.0%Prev: 0.0%	28,555 SH	Decreased-1,791 SH
CONOCOPHILLIPS	COM	$451K	0.0%Prev: 0.0%	4,820 SH	Increased+177 SH
CONSTELLATION ENERGY	COM	$346K	0.0%Prev: 0.0%	979 SH	Decreased-132 SH
COSTAR GROUP	COM	$2.6M	0.1%Prev: 0.1%	38,502 SH	Decreased+3,563 SH
COSTCO WHOLESALE	COM	$16.3M	0.7%Prev: 0.7%	18,870 SH	Decreased-382 SH
CRISPR THERAPEUTICS	COM	$237K	0.0%Prev: 0.0%	4,525 SH	Decreased
CROWDSTRIKE HOLDINGS	COM	$14.4M	0.6%Prev: 0.6%	30,672 SH	Decreased-100 SH
CROWN CASTLE INTL CORP	COM	$207K	0.0%Prev: 0.0%	2,330 SH	Decreased-310 SH
CVS	COM	$211K	0.0%Prev: 0.0%	2,662 SH	Increased
DANAHER	COM	$28.0M	1.1%Prev: 1.0%	122,246 SH	Increased+2,493 SH
DATADOG	COM	$11.9M	0.5%Prev: 0.5%	87,351 SH	Decreased+203 SH
DEERE & CO	COM	$300K	0.0%Prev: 0.0%	646 SH	Increased+4 SH
DELL	COM	$544K	0.0%Prev: 0.0%	4,325 SH	Decreased+4 SH
DODGE & COX INT'L	IFD	$211K	0.0%Prev: 0.0%	12,792 SH	Increased+9,629 SH
DONALDSON	COM	$584K	0.0%Prev: 0.0%	6,583 SH	Increased-12 SH
DOVER	COM	$684K	0.0%Prev: 0.0%	3,505 SH	Increased
DUKE POWER	COM	$289K	0.0%Prev: 0.0%	2,469 SH	Decreased+2 SH
DUTCH BROS INC - CLASS A	COM	$257K	0.0%Prev: 0.0%	4,200 SH	Increased
EATON CORP	COM	$540K	0.0%Prev: 0.0%	1,696 SH	Decreased
ECOLAB	COM	$21.0M	0.8%Prev: 0.9%	79,933 SH	Decreased+746 SH
EDWARD LIFESCIENCES	COM	$5.9M	0.2%Prev: 0.2%	68,721 SH	Increased+8,940 SH
ELI LILLY & CO	COM	$13.1M	0.5%Prev: 0.4%	12,173 SH	Increased-1,335 SH
EMERSON ELECTRIC	COM	$1.4M	0.1%Prev: 0.1%	10,355 SH	Decreased-147 SH
ENBRIDGE INC F	COM	$358K	0.0%Prev: 0.0%	7,485 SH	Decreased+300 SH
ENERGY SELECT SECTOR SPDR	COM	$3.6M	0.1%Prev: 0.1%	81,050 SH	Decreased+40,102 SH
EPAM SYSTEMS	COM	$420K	0.0%Prev: 0.0%	2,050 SH	Increased
EQUIFAX	COM	$25.9M	1.0%Prev: 1.2%	119,181 SH	Decreased+4,361 SH
EVERTEC	COM	$23.5M	0.9%Prev: 1.1%	808,974 SH	Decreased+3,858 SH
EXELIXIS	COM	$2.5M	0.1%Prev: 0.1%	57,550 SH	Increased
EXXON MOBIL CORP	COM	$3.2M	0.1%Prev: 0.1%	26,199 SH	Increased-945 SH
FASTENAL	COM	$6.2M	0.2%Prev: 0.3%	153,716 SH	Decreased
FEDERAL AGRICULTURAL MORT	COM	$214K	0.0%Prev: 0.0%	1,219 SH	Increased
FEDEX	COM	$3.9M	0.2%Prev: 0.1%	13,341 SH	Increased-1,683 SH
FIDELITY 500 INDEX	MFD	$756K	0.0%Prev: 0.0%	3,179 SH	Decreased-130 SH
FIDELITY CONTRAFUND	MFD	$305K	0.0%Prev: 0.0%	12,538 SH	Decreased
FIDELITY GROWTH FD	MFD	$353K	0.0%Prev: 0.0%	7,373 SH	Decreased-521 SH
FIDELITY HIGH DIVIDEND	MFD	$482K	0.0%	8,502 SH	New
FIDELITY NATL INFO	COM	$13.6M	0.5%Prev: 0.5%	203,990 SH	Increased+9,720 SH
FIRST ADVANTAGE	COM	$3.7M	0.1%Prev: 0.1%	253,661 SH	Increased+95,425 SH
FISERV	COM	$20.8M	0.8%Prev: 1.6%	309,470 SH	Decreased+12,831 SH
FORD	COM	$516K	0.0%Prev: 0.0%	39,307 SH	Increased+4 SH
FORTIVE CORP	COM	$325K	0.0%Prev: 0.0%	5,890 SH	Increased
FRANKLIN INCOME	MFD	$69K	0.0%Prev: 0.0%	27,612 SH	Increased
FRANKLIN RESOURCES	COM	$292K	0.0%Prev: 0.0%	12,220 SH	Increased-345 SH
FUNDAMENTAL INVESTORS	MFD	$362K	0.0%Prev: 0.0%	3,940 SH	Increased+127 SH
GE AEROSPACE	COM	$2.8M	0.1%Prev: 0.1%	8,936 SH	Decreased-258 SH
GE HEALTHCARE TECH	COM	$232K	0.0%Prev: 0.0%	2,825 SH	Increased-123 SH
GE VERNOVA	COM	$1.4M	0.1%Prev: 0.1%	2,167 SH	Increased-15 SH
GEN MILLS INC	COM	$331K	0.0%Prev: 0.0%	7,119 SH	Decreased
GILEAD SCIENCES	COM	$266K	0.0%Prev: 0.0%	2,167 SH	Increased-6 SH
GLAXO SMITHKLINE ADR	COM	$399K	0.0%Prev: 0.0%	8,128 SH	Increased-400 SH
GLOBAL PAYMENTS	COM	$24.2M	1.0%Prev: 1.1%	312,370 SH	Decreased-6,008 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.1%Prev: 0.1%	2,883 SH	Increased+19 SH
GRAINGER WW	COM	$2.0M	0.1%Prev: 0.1%	2,005 SH	Increased
GRAYSCALE ETHEREUM TRUST	COM	$206K	0.0%Prev: 0.0%	8,445 SH	Decreased-3,965 SH
GROWTH FD OF AMER CL -A	MFD	$273K	0.0%Prev: 0.0%	3,394 SH	Decreased
HARBOR INTL FD	IFD	$260K	0.0%Prev: 0.0%	4,732 SH	Decreased
HARDING LOEVNER INTL EQUITY	IFD	$202K	0.0%	7,423 SH	New
HENRY SCHEIN	COM	$566K	0.0%Prev: 0.0%	7,485 SH	Increased-100 SH
HOLOGIC	COM	$11.7M	0.5%Prev: 0.7%	156,485 SH	Decreased-102,494 SH
HOME DEPOT	COM	$2.3M	0.1%Prev: 0.1%	6,748 SH	Decreased-407 SH
HUBBELL	COM	$946K	0.0%Prev: 0.0%	2,131 SH	Increased
IBM	COM	$1.8M	0.1%Prev: 0.1%	6,134 SH	Increased-299 SH
IDEXX LABS	COM	$603K	0.0%Prev: 0.0%	892 SH	Increased-42 SH
ILLINOIS TOOL	COM	$15.3M	0.6%Prev: 0.7%	62,223 SH	Decreased-400 SH
ILLUMINA	COM	$24.1M	1.0%Prev: 0.6%	183,697 SH	Increased+38,220 SH
IMPEDIMED LTD	COM	$454	0.0%Prev: 0.0%	20,000 SH	Decreased
INCYTE CORP	COM	$1.4M	0.1%Prev: 0.0%	14,398 SH	Increased+48 SH
INTEL	COM	$1.3M	0.1%Prev: 0.0%	35,484 SH	Increased-664 SH
INTUIT	COM	$33.6M	1.4%Prev: 1.4%	50,704 SH	Decreased+1,401 SH
INTUITIVE SURGICAL	COM	$13.4M	0.5%Prev: 0.4%	23,667 SH	Increased+443 SH
INVESCO NASDAQ 100 ETF	MFD	$284K	0.0%	1,124 SH	New
INVESCO QQQ TRUST SERIES 1	MFD	$402K	0.0%Prev: 0.0%	655 SH	Increased+195 SH
INVESCO WATER RESOURCES	MFD	$630K	0.0%Prev: 0.0%	8,950 SH	Decreased-50 SH
INVSTMNT CO OF AMER CL-A	MFD	$401K	0.0%Prev: 0.0%	6,401 SH	Decreased+179 SH
IONIS PHARMACEUTICALS	COM	$1.3M	0.1%Prev: 0.0%	16,610 SH	Increased
IQVIA HOLDINGS	COM	$1.4M	0.1%Prev: 0.0%	6,240 SH	Increased-200 SH
ISHARES CORE INTL DEV MKTS	IFD	$331K	0.0%Prev: 0.0%	4,008 SH	Increased+65 SH
ISHARES CORE MSCI EAFE	IFD	$561K	0.0%	6,270 SH	New
iSHARES CORE MSCI EMG MKTS	IFD	$4.3M	0.2%Prev: 0.2%	64,193 SH	Increased+2,003 SH
ISHARES CORE S&P TOTAL US	MFD	$1.2M	0.1%Prev: 0.1%	8,365 SH	Decreased-513 SH
ISHARES DJ SELECT DIVIDEND B/E	MFD	$382K	0.0%Prev: 0.0%	2,710 SH	Decreased
ISHARES DOW JONES	MFD	$298K	0.0%Prev: 0.0%	1,800 SH	Increased
ISHARES MSCI EAFE VALUE	IFD	$264K	0.0%Prev: 0.0%	3,695 SH	Increased+695 SH
ISHARES MSCI USA ESG	MFD	$277K	0.0%Prev: 0.0%	1,859 SH	Decreased-75 SH
ISHARES RUSSELL 1000 GROWTH IN	MFD	$356K	0.0%Prev: 0.0%	753 SH	Increased+10 SH
ISHARES S&P 400 MIDCAP ETF	MFD	$1.8M	0.1%Prev: 0.1%	27,789 SH	Increased+573 SH
ISHARES S&P 500	MFD	$2.3M	0.1%Prev: 0.1%	3,303 SH	Increased-9 SH
ISHARES S&P SMALLCAP 600 INDEX	MFD	$301K	0.0%Prev: 0.0%	2,504 SH	Increased+358 SH
J.HANCOCK FINL OPP FUND	COM	$2.4M	0.1%Prev: 0.1%	68,080 SH	Decreased-950 SH
JABIL CIRCUIT	COM	$3.3M	0.1%Prev: 0.1%	14,595 SH	Increased-115 SH
JANUS HENDERSON FORTY FUND CLA	MFD	$727K	0.0%Prev: 0.0%	13,430 SH	Decreased-104 SH
JOHNSON&JOHNSON	COM	$5.8M	0.2%Prev: 0.2%	28,073 SH	Increased+401 SH
JP MORGAN CHASE	COM	$26.1M	1.1%Prev: 1.0%	81,102 SH	Increased+2,816 SH
JPMORGAN US TECH ETF	MFD	$1.2M	0.0%	13,312 SH	New
KIMBERLY-CLARK	COM	$10.3M	0.4%Prev: 0.5%	101,667 SH	Decreased-5,579 SH
KRAFT HEINZ FOODS	COM	$270K	0.0%Prev: 0.0%	11,134 SH	Decreased-4,424 SH
LAM RESEARCH	COM	$289K	0.0%Prev: 0.0%	1,687 SH	Increased
LINDE PUBLIC LTD	COM	$740K	0.0%Prev: 0.0%	1,735 SH	Decreased
LIVE NATION ENTERTAINMENT	COM	$12.2M	0.5%Prev: 0.5%	85,552 SH	Decreased+4,186 SH
LORD ABBETT BOND DEB	MFD	$505K	0.0%	69,342 SH	New
LOWE'S COMPANIES	COM	$20.3M	0.8%Prev: 0.9%	84,253 SH	Decreased-2,256 SH
MARATHON PETROLEUM CORP	COM	$253K	0.0%Prev: 0.0%	1,558 SH	Decreased
MARRIOTT INT'L	COM	$4.6M	0.2%Prev: 0.2%	14,933 SH	Increased
MARSH & MCLENNAN	COM	$562K	0.0%Prev: 0.0%	3,030 SH	Decreased
MASTERCARD	COM	$25.4M	1.0%Prev: 1.0%	44,474 SH	Increased+766 SH
MCDONALDS	COM	$2.1M	0.1%Prev: 0.1%	6,786 SH	Increased+190 SH
MCKESSON	COM	$3.7M	0.1%Prev: 0.1%	4,484 SH	Increased
MEDTRONIC PLC	COM	$307K	0.0%Prev: 0.0%	3,199 SH	Decreased-1,775 SH
MENASHA CORP	COM	$25.6M	1.0%Prev: 1.1%	2,181 SH	Decreased
MERCANTILE BANK	COM	$18.0M	0.7%Prev: 0.6%	374,544 SH	Increased+19,204 SH
MERCK	COM	$1.1M	0.0%Prev: 0.0%	10,912 SH	Increased-930 SH
META PLATFORMS	COM	$10.5M	0.4%Prev: 0.5%	15,868 SH	Decreased-53 SH
MGE ENERGY	COM	$493K	0.0%Prev: 0.0%	6,284 SH	Decreased+20 SH
MGIC INVESTMENTS	COM	$364K	0.0%Prev: 0.0%	12,454 SH	Increased
MICROSOFT	COM	$76.1M	3.1%Prev: 3.3%	157,329 SH	Decreased+188 SH
MONDELEZ INTL INC	COM	$1.5M	0.1%Prev: 0.1%	27,536 SH	Decreased-241 SH
MONDRIAN INT'L VALUE	IFD	$341K	0.0%	19,686 SH	New
MORGAN STANLEY	COM	$371K	0.0%Prev: 0.0%	2,087 SH	Increased-20 SH
MS INDIA INVESTMENT (CL END)	IFD	$257K	0.0%Prev: 0.0%	10,287 SH	Decreased-52 SH
MSCI-EAFE INDEX	IFD	$516K	0.0%Prev: 0.0%	5,374 SH	Increased
NAVIENT CORP	COM	$1.1M	0.0%Prev: 0.0%	82,241 SH	Decreased-8,615 SH
NESTLE S.A.	COM	$769K	0.0%Prev: 0.0%	7,790 SH	Increased
NEXTERA ENERGY	COM	$513K	0.0%Prev: 0.0%	6,395 SH	Increased+3 SH
NICOLET BANKSHARES INC.	COM	$4.7M	0.2%Prev: 0.2%	38,760 SH	Decreased-472 SH
NIKE INC CL B	COM	$3.8M	0.2%Prev: 0.2%	59,698 SH	Decreased-23,550 SH
NORFOLK SOUTHERN	COM	$1.1M	0.0%Prev: 0.0%	3,679 SH	Decreased-25 SH
NORTHROP GRUMMAN	COM	$297K	0.0%Prev: 0.0%	521 SH	Decreased
NOVARTIS	COM	$858K	0.0%Prev: 0.0%	6,221 SH	Increased+169 SH
NOVO NORDISK	COM	$2.1M	0.1%Prev: 0.1%	41,046 SH	Decreased-1,603 SH
NVIDIA	COM	$35.6M	1.4%Prev: 1.5%	190,731 SH	Decreased-3,237 SH
OPERA LTD-ADR	COM	$174K	0.0%Prev: 0.0%	12,300 SH	Decreased
ORACLE	COM	$4.1M	0.2%Prev: 0.3%	21,213 SH	Decreased-750 SH
OSHKOSH TRUCK	COM	$1.0M	0.0%Prev: 0.0%	8,013 SH	Decreased-99 SH
PALANTIR TECH	COM	$2.0M	0.1%Prev: 0.1%	11,063 SH	Decreased+67 SH
PALO ALTO NETWORKS	COM	$1.2M	0.1%Prev: 0.1%	6,782 SH	Decreased-120 SH
PAYCOM SOFTWARE	COM	$10.0M	0.4%Prev: 0.4%	62,867 SH	Decreased+12,108 SH
PAYPAL HOLDINGS	COM	$13.7M	0.6%Prev: 0.6%	235,067 SH	Decreased+6,366 SH
PEPSICO	COM	$8.3M	0.3%Prev: 0.4%	57,640 SH	Decreased-9,037 SH
PFIZER	COM	$1.1M	0.0%Prev: 0.1%	43,562 SH	Decreased-7,758 SH
PHILIP MORRIS INT'L	COM	$9.1M	0.4%Prev: 0.4%	56,827 SH	Decreased-51 SH
PHILLIPS 66	COM	$295K	0.0%Prev: 0.0%	2,283 SH	Decreased+50 SH
PLEXUS CORP	COM	$202K	0.0%	1,372 SH	New
PRESTIGE CONSUMER HCARE	COM	$12.6M	0.5%Prev: 0.5%	203,877 SH	Increased+10,887 SH
PRICE T ROWE GROUP	COM	$11.8M	0.5%Prev: 0.7%	114,811 SH	Decreased-42,698 SH
PRINCIPAL FINL GROUP	COM	$34.3M	1.4%Prev: 1.3%	388,746 SH	Increased-6,375 SH
PROCTER & GAMBLE	COM	$2.3M	0.1%Prev: 0.1%	15,942 SH	Decreased-527 SH
PROSPERITY BANCSHARES	COM	$15.9M	0.6%Prev: 0.6%	229,378 SH	Increased+5,435 SH
PTC INC	COM	$28.0M	1.1%Prev: 1.3%	160,978 SH	Decreased+5,040 SH
PUTNAM GROWTH OPPTY CL A	MFD	$247K	0.0%Prev: 0.0%	3,292 SH	Increased+173 SH
QORVO INC	COM	$424K	0.0%Prev: 0.0%	5,013 SH	Decreased
QUALCOMM	COM	$4.3M	0.2%Prev: 0.2%	25,280 SH	Increased-537 SH
REGENERON PHARMACEUTIC	COM	$569K	0.0%Prev: 0.0%	737 SH	Increased
REMSLEEP	COM	$340	0.0%Prev: 0.0%	200,000 SH	Decreased-120,000 SH
REPLIGEN	COM	$13.9M	0.6%Prev: 0.5%	84,903 SH	Increased-536 SH
RESMED	COM	$2.8M	0.1%	11,740 SH	New
ROCHE HLDG LTD ADR	COM	$1.4M	0.1%Prev: 0.0%	26,305 SH	Increased
ROCKWELL AUTOMATION	COM	$19.4M	0.8%Prev: 0.7%	49,907 SH	Increased-876 SH
ROPER TECHNOLOGIES	COM	$16.2M	0.7%Prev: 0.6%	36,317 SH	Increased+4,462 SH
ROYCE VALUE TRUST(CL END)	COM	$202K	0.0%Prev: 0.0%	12,577 SH	Decreased-620 SH
RPM	COM	$13.8M	0.6%Prev: 0.6%	132,849 SH	Decreased-866 SH
RTX CORP	COM	$1.3M	0.1%Prev: 0.0%	6,881 SH	Increased+347 SH
S&P GLOBAL	COM	$6.9M	0.3%	13,150 SH	New
S&P MIDCAP 400	MFD	$694K	0.0%Prev: 0.0%	1,151 SH	Increased
SALESFORCE.COM	COM	$17.0M	0.7%Prev: 0.5%	64,319 SH	Increased+10,830 SH
SCHWAB DEV-MKTS INDEX MF	IFD	$339K	0.0%Prev: 0.0%	11,798 SH	Increased+11 SH
SCHWAB FTSE DEV EX-US ETF	IFD	$18.3M	0.7%Prev: 0.7%	759,862 SH	Increased+26,652 SH
SCHWAB FTSE EMERGING ETF	IFD	$11.1M	0.4%Prev: 0.4%	339,263 SH	Increased+15,918 SH
SCHWAB LARGE CAP VALUE ETF	MFD	$3.7M	0.1%Prev: 0.1%	125,136 SH	Increased+6,759 SH
SCHWAB LARGE-CAP INDEX MF	MFD	$1.1M	0.0%Prev: 0.0%	63,426 SH	Increased+1,491 SH
SCHWAB TOTAL STOCK MKT-SEL	MFD	$26.3M	1.1%Prev: 1.1%	1,602,741 SH	Decreased-26,664 SH
SCHWAB US BROAD MKT ETF	MFD	$70.2M	2.8%Prev: 2.8%	2,676,232 SH	Increased-11,388 SH
SCHWAB US DVD EQUITY ETF	MFD	$760K	0.0%Prev: 0.0%	27,710 SH	Increased+129 SH
SCHWAB US LARGE CAP GWTH ETF	MFD	$565K	0.0%Prev: 0.0%	17,326 SH	Increased+433 SH
SCHWAB US LARGE EQUITY ETF	MFD	$12.6M	0.5%Prev: 0.5%	467,361 SH	Increased-4,893 SH
SCHWAB US MID CAP ETF	MFD	$10.9M	0.4%Prev: 0.4%	363,057 SH	Increased+500 SH
SCHWAB US SCAP ETF	MFD	$12.9M	0.5%Prev: 0.5%	451,992 SH	Increased+1,976 SH
SEMPRA ENERGY	COM	$247K	0.0%Prev: 0.0%	2,803 SH	Decreased+3 SH
SERVICENOW	COM	$6.7M	0.3%Prev: 0.2%	43,491 SH	Increased+37,390 SH
SHELL PLC ADR	COM	$258K	0.0%Prev: 0.0%	3,510 SH	Increased+214 SH
SOUTHERN CO	COM	$258K	0.0%Prev: 0.0%	2,957 SH	Decreased
SPDR GOLD TRUST (COLLECTIBLE)	COM	$6.1M	0.2%Prev: 0.2%	15,472 SH	Increased-64 SH
SPDR PORTFOLIO 500 GROWTH ETF	MFD	$223K	0.0%Prev: 0.0%	2,087 SH	Increased+57 SH
SPDR S&P 500 INDEX ETF	MFD	$4.1M	0.2%Prev: 0.2%	6,083 SH	Increased+34 SH
SPDR S&P BANK ETF	COM	$584K	0.0%Prev: 0.0%	9,615 SH	Increased-130 SH
SPDR S&P DEVELOPED EX-US ETF	IFD	$6.3M	0.3%Prev: 0.3%	141,850 SH	Increased-3,528 SH
SPDR S&P EMERGING ETF	IFD	$2.9M	0.1%Prev: 0.1%	63,015 SH	Decreased-1,755 SH
SPDR S&P LARGE CAP 500	MFD	$58.7M	2.4%	732,162 SH	New
SPDR S&P MID CAP 400 ETF	MFD	$15.4M	0.6%Prev: 0.6%	265,483 SH	Increased-495 SH
SPDR S&P REGIONAL BANK ETF	COM	$765K	0.0%Prev: 0.0%	11,810 SH	Increased-100 SH
SPDR S&P SMALL CAP 600 ETF	MFD	$8.7M	0.4%Prev: 0.4%	185,575 SH	Decreased-2,817 SH
SPROTT PHYSICAL GOLD SILVER	COM	$527K	0.0%Prev: 0.0%	11,500 SH	Increased
SS&C TECHNOLOGIES	COM	$53.2M	2.1%Prev: 2.2%	607,989 SH	Decreased+2,374 SH
STARBUCKS CORP	COM	$337K	0.0%Prev: 0.0%	4,008 SH	Decreased-1,262 SH
STRYKER	COM	$35.7M	1.4%Prev: 1.5%	101,686 SH	Decreased+2,194 SH
SYNOPSYS	COM	$31.2M	1.3%Prev: 1.3%	66,455 SH	Decreased+1,343 SH
SYSCO CORPORATION	COM	$5.6M	0.2%Prev: 0.5%	75,605 SH	Decreased-61,003 SH
T ROWE PR BLUE CHIP GROW-I	MFD	$688K	0.0%Prev: 0.0%	3,245 SH	Decreased
T ROWE PRICE EQ INDEX 500	MFD	$1.3M	0.1%Prev: 0.1%	7,187 SH	Decreased-354 SH
T ROWE PRICE GROWTH STK	MFD	$213K	0.0%Prev: 0.0%	1,979 SH	Decreased
TAIWAN SEMIC ADR	COM	$437K	0.0%Prev: 0.0%	1,437 SH	Increased+21 SH
TE CONNECTIVITY PLC	COM	$202K	0.0%	889 SH	New
TESLA MOTORS	COM	$1.5M	0.1%Prev: 0.1%	3,321 SH	Increased+11 SH
TETRA TECH NEW	COM	$386K	0.0%Prev: 0.0%	11,500 SH	Increased
TEXAS INSTR	COM	$1.0M	0.0%Prev: 0.0%	6,051 SH	Decreased-200 SH
THERMO FISHER SCIENTIFIC	COM	$35.8M	1.4%Prev: 1.2%	61,749 SH	Increased-305 SH
TOAST	COM	$224K	0.0%Prev: 0.0%	6,300 SH	Decreased
TOTAL MARKETS EQUITY POOL	MFD	$763K	0.0%Prev: 0.0%	11,762 SH	Increased+2,520 SH
TRADE DESK	COM	$246K	0.0%Prev: 0.0%	6,485 SH	Decreased
TRADEWEB MARKETS	COM	$2.8M	0.1%	26,361 SH	New
TRUST FIBRA UNO	COM	$29K	0.0%	19,143 SH	New
TWEEDY BRN GLOBAL VALUE	IFD	$2.1M	0.1%Prev: 0.1%	75,992 SH	Decreased-7,681 SH
TWILIO INC A	COM	$213K	0.0%	1,500 SH	New
TYLER TECH	COM	$12.7M	0.5%Prev: 0.6%	28,070 SH	Decreased+1,101 SH
UBIQUITI INC.	COM	$277K	0.0%Prev: 0.0%	500 SH	Decreased
UNILEVER PLC SPN A	COM	$305K	0.0%Prev: 0.0%	4,667 SH	Decreased-587 SH
UNION PACIFIC CORP	COM	$7.4M	0.3%Prev: 0.3%	31,933 SH	Decreased-805 SH
UNITED ENERGY	COM	$660	0.0%Prev: 0.0%	30,000 SH	Increased+10,000 SH
UNITED HEALTHCARE	COM	$8.7M	0.3%Prev: 0.4%	26,250 SH	Decreased-4,215 SH
UNITED PARCEL	COM	$581K	0.0%Prev: 0.0%	5,854 SH	Increased-250 SH
UNIVERSAL DISPLAY CORP	COM	$693K	0.0%Prev: 0.0%	5,935 SH	Decreased
US BANCORP DEL	COM	$845K	0.0%Prev: 0.0%	15,841 SH	Increased-170 SH
VAN WELLINGTON ADM #571	MFD	$1.3M	0.1%Prev: 0.1%	17,390 SH	Increased+1,440 SH
VANGARD MID CAP INDEX ETF	MFD	$460K	0.0%Prev: 0.0%	1,585 SH	Decreased-100 SH
VANGUARD 500 INDEX (ADM)	MFD	$9.8M	0.4%Prev: 0.3%	15,587 SH	Increased+2,193 SH
VANGUARD DVD	MFD	$2.7M	0.1%Prev: 0.1%	12,240 SH	Increased-61 SH
VANGUARD EMERGING MKTS ETF	IFD	$7.0M	0.3%Prev: 0.3%	130,137 SH	Decreased+969 SH
VANGUARD ENERGY ETF	COM	$2.4M	0.1%Prev: 0.1%	18,692 SH	Decreased-202 SH
VANGUARD EXTENDED MARKET INDEX	MFD	$363K	0.0%Prev: 0.0%	2,288 SH	Decreased
VANGUARD FTSE DEV MKT	IFD	$2.2M	0.1%Prev: 0.1%	34,922 SH	Increased+1,619 SH
VANGUARD FTSE WLD EX US ETF	IFD	$6.7M	0.3%Prev: 0.3%	91,491 SH	Increased-58 SH
VANGUARD GROWTH ETF	MFD	$3.1M	0.1%Prev: 0.1%	6,256 SH	Increased+2 SH
VANGUARD GROWTH INDEX (ADM)	MFD	$928K	0.0%	3,696 SH	New
VANGUARD HIGH DIVIDEND YIELD	MFD	$1.6M	0.1%Prev: 0.1%	11,100 SH	Decreased-425 SH
VANGUARD INFO TECH	MFD	$4.0M	0.2%Prev: 0.1%	5,320 SH	Increased+1,517 SH
VANGUARD INST INDEX	MFD	$539K	0.0%Prev: 0.0%	977 SH	Decreased-150 SH
VANGUARD INTL GROWTH-ADM	MFD	$208K	0.0%Prev: 0.0%	1,828 SH	Decreased-248 SH
VANGUARD MID CAP ADM	MFD	$1.0M	0.0%Prev: 0.0%	2,902 SH	Decreased-26 SH
VANGUARD MID CAP GROWTH	MFD	$431K	0.0%Prev: 0.0%	1,544 SH	Decreased
VANGUARD MID CAP VALUE	MFD	$200K	0.0%	1,129 SH	New
VANGUARD REIT	COM	$263K	0.0%Prev: 0.0%	2,970 SH	Increased+735 SH
VANGUARD S&P 500 GROWTH	MFD	$244K	0.0%Prev: 0.0%	548 SH	Increased
VANGUARD S&P 500 LC ETF	MFD	$8.9M	0.4%Prev: 0.4%	14,251 SH	Increased+90 SH
VANGUARD SMALL CAP INDEX	MFD	$1.2M	0.0%Prev: 0.0%	9,515 SH	Increased+148 SH
VANGUARD SMALL CAP VALUE	MFD	$454K	0.0%	2,143 SH	New
VANGUARD TAX-MANAGED BAL	MFD	$308K	0.0%Prev: 0.0%	6,252 SH	Decreased-345 SH
VANGUARD TAX-MGD CAP APPREC	MFD	$800K	0.0%	2,274 SH	New
VANGUARD TOTAL INTL STOCK	IFD	$1.1M	0.0%Prev: 0.0%	14,218 SH	Decreased-822 SH
VANGUARD TTL STK MKT ADM	MFD	$3.5M	0.1%Prev: 0.1%	21,376 SH	Increased-6 SH
VANGUARD TTL STK MKT ETF	MFD	$61.7M	2.5%Prev: 2.4%	184,061 SH	Increased+2,196 SH
VANGUARD VALUE ETF	MFD	$2.1M	0.1%Prev: 0.1%	11,125 SH	Increased+36 SH
VEEVA SYSTEMS	COM	$29.6M	1.2%Prev: 1.4%	132,808 SH	Decreased+14,535 SH
VERALTO CORP	COM	$758K	0.0%Prev: 0.0%	7,601 SH	Decreased-136 SH
VERISIGN INC	COM	$785K	0.0%Prev: 0.0%	3,232 SH	Decreased-5 SH
VERIZON COMMUNICATIONS	COM	$3.1M	0.1%Prev: 0.1%	74,932 SH	Decreased-6,329 SH
VERTEX	COM	$4.4M	0.2%Prev: 0.2%	220,477 SH	Decreased+25,462 SH
VERTEX PHARMACEUTICALS	COM	$3.1M	0.1%Prev: 0.1%	6,859 SH	Increased-24 SH
VISA	COM	$50.3M	2.0%Prev: 2.0%	143,309 SH	Increased-496 SH
WAL-MART	COM	$1.7M	0.1%Prev: 0.1%	14,942 SH	Increased+1,105 SH
WALT DISNEY	COM	$18.0M	0.7%Prev: 0.6%	158,418 SH	Increased+20,661 SH
WASATCH MICRO CAP VALUE FD	MFD	$84K	0.0%Prev: 0.0%	20,470 SH	Decreased+1,399 SH
WASATCH SMALL CAP VALUE FD	MFD	$154K	0.0%Prev: 0.0%	17,224 SH	Decreased-18,180 SH
WASTE MANAGEMENT	COM	$236K	0.0%Prev: 0.0%	1,075 SH	Decreased
WATERS CORP	COM	$1.9M	0.1%Prev: 0.1%	4,890 SH	Increased
WEC ENERGY GROUP I	COM	$670K	0.0%Prev: 0.0%	6,349 SH	Decreased-33 SH
WELLS FARGO & CO	COM	$1.3M	0.1%Prev: 0.0%	13,764 SH	Increased-496 SH
WEYERHAEUSER	COM	$426K	0.0%Prev: 0.0%	17,964 SH	Decreased+34 SH
WYNDHAM HOTELS & RESORTS	COM	$17.9M	0.7%Prev: 0.8%	236,624 SH	Decreased+818 SH
XCEL ENERGY	COM	$221K	0.0%Prev: 0.0%	2,989 SH	Decreased+2 SH
YUM BRANDS	COM	$1.2M	0.1%Prev: 0.1%	8,201 SH	Decreased
ZIMMER BIOMET HLDGS	COM	$289K	0.0%Prev: 0.0%	3,215 SH	Decreased-50 SH
ZSCALER	COM	$8.2M	0.3%Prev: 0.4%	36,558 SH	Decreased-22 SH

Sold (vs prior filing)

AGIOS PHARMACEUTICALS — $201K
AKERO THERAPEUTICS — $271K
AKRE FOCUS FD — $231K
ATYR PHARMA INC — $12K
ENPHASE ENERGY — $280K
EQUINIX INC — $257K
FIDELITY SELECT TECH — $204K
GENERAC HOLDINGS INC — $203K
GENERAL DYNAMICS — $203K
GRAYSCALE ETHEREUM MINI TR — $220K
HONEYWELL INTL — $215K
LEXICON PHARMACEUTICAL — $16K
MEDICINE MAN TECHNOLOGIES — $28
RESMED INC — $2.8M
S&P GLOBAL INC — $3.8M
SPDR S&P LARGE CAP 500 ETF — $59.1M
VANGUARD GROWTH INDEX-ADM — $920K
VANGUARD TAX-MANAGED CAPITAL A — $781K
WASATCH GROWTH — $288K
WHIRLPOOL CORP — $233K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001056559-26-000001	$2.48B	View
Nov 10, 2025	Q3 2025	13F-HR	0001056559-25-000005	$2.47B	View
Aug 18, 2026	Q2 2026