NORTH STAR ASSET MANAGEMENT INC
Adviser information for NORTH STAR ASSET MANAGEMENT INC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Wisconsin, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,063 | $2.7B |
| Non-Discretionary | 27 | $24.7M |
| Total | 3,090 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,315 | $415.2M |
| HNW Individuals | 679 | $2.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 69 | $125.6M |
| Charitable organizations | 27 | $71.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 900 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
134 E. WISCONSIN AVE.ONE NEENAH CENTER, SUITE 300
NEENAH
WI
United States
Monday - Friday, 8:00 - 5:00
Tel: 920-729-7900, Fax: 920-729-7904
Websites
Chief Compliance Officer
KAREN M. JOCHMAN
CHIEF COMPLIANCE OFFICER
134 E. WISCONSIN AVE.
ONE NEENAH CENTER, SUITE 300
NEENAH
WI
United States
Tel:
920-729-7916
Fax:
920-729-7904
K*******@***********************M
(Full email address available in API data)
Regulatory Contact
DAVID L HACKFORT
PRESIDENT
134 E. WISCONSIN AVE.
ONE NEENAH CENTER, SUITE 300
NEENAH
WI
United States
Tel:
920-729-7905
D********@***********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRUSDA, KENNETH, JAY | Individual | – | CHAIRMAN OF THE BOARD | 05/1996 | 5-10% |
| FLESCH, MICHAEL, DAVID | Individual | – | BOARD OF DIRECTOR | 05/1996 | 10-25% |
| RISGAARD, DAVID, WILLIAM | Individual | – | MANAGING DIRECTOR | 05/1996 | 10-25% |
| PENN, GEOFFRY, ALAN | Individual | – | MANAGING DIRECTOR | 05/1996 | 10-25% |
| BUCHANAN, BRADLEY, C | Individual | – | MANAGING DIRECTOR | 11/1997 | 5-10% |
| HUNTLEY, ROBERT, SCOTT | Individual | – | MANAGING DIRECTOR | 05/2000 | 5-10% |
| REILLY, MARK, P | Individual | – | MANAGING DIRECTOR | 12/2006 | 5-10% |
| HACKFORT, DAVID, L | Individual | – | PRESIDENT/MANAGING DIRECTOR | 01/2023 | 5-10% |
| BRUSDA, ALEX, J | Individual | – | VICE PRESIDENT AND PORTFOLIO MANAGER | 01/2019 | < 5% |
| VANHANDEL, BENJAMIN | Individual | – | VICE PRESIDENT AND PORTFOLIO MANAGER | 01/2019 | < 5% |
| HAQUE, EMIL, ANIL JOHANNES | Individual | – | VICE PRESIDENT AND PORTFOLIO MANAGER | 11/2022 | < 5% |
| JOCHMAN, KAREN, M | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| Penn, Nathaniel, Roland | Individual | – | PORTFOLIO MANAGER | 01/2022 | < 5% |
| Krepline, Drew | Individual | – | PORTFOLIO MANAGER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS | COM | 1M | 53K | – |
| 10X GENOMICS | COM | 1K | 60 | – |
| 3M COMPANY | COM | 979K | 10K | – |
| ABBOTT LABS | COM | 31M | 300K | – |
| ABBOTT LABS | COM | 42K | 400 | – |
| ABBVIE | COM | 27M | 157K | – |
| ABBVIE | COM | 6K | 35 | – |
| ABBVIE | COM | 30K | 175 | – |
| ACCENTURE PLC | COM | 706K | 2K | – |
| ACI WORLDWIDE | COM | 30M | 765K | – |
| ACI WORLDWIDE | COM | 5K | 125 | – |
| ACI WORLDWIDE | COM | 48K | 1K | – |
| ADAMS NATURAL RESOURCES | COM | 3M | 121K | – |
| ADOBE SYSTEMS | COM | 49M | 89K | – |
| ADOBE SYSTEMS | COM | 28K | 50 | – |
| ADVANCED MICRO DEVICES | COM | 19M | 118K | – |
| ADVANCED MICRO DEVICES | COM | 23K | 142 | – |
| ADYEN ADR | COM | 4M | 306K | – |
| AES CORP | COM | 24M | 1M | – |
| AES CORP | COM | 4K | 250 | – |
| AES CORP | COM | 17K | 960 | – |
| AFFILIATED MANAGERS | COM | 16M | 100K | – |
| AFLAC | COM | 4M | 43K | – |
| AGIOS PHARMACEUTICALS | COM | 216K | 5K | – |
| AIR PRODUCTS & CHEM | COM | 367K | 1K | – |
| AIRBNB | COM | 6M | 38K | – |
| AIRBNB | COM | 11K | 70 | – |
| AKAMAI TECH | COM | 11M | 120K | – |
| AKAMAI TECH | COM | 9K | 100 | – |
| ALNYLAM PHARMACEUTICALS | COM | 318K | 1K | – |
| ALPHABET CL A | COM | 15M | 81K | – |
| ALPHABET CL A | COM | 22K | 120 | – |
| ALPHABET CL C | COM | 43M | 236K | – |
| ALPHABET CL C | COM | 7K | 40 | – |
| ALPHABET CL C | COM | 40K | 220 | – |
| ALTRIA GROUP | COM | 1M | 29K | – |
| AMAZON.COM | COM | 39M | 203K | – |
| AMAZON.COM | COM | 8K | 40 | – |
| AMAZON.COM | COM | 105K | 545 | – |
| AMCOR | COM | 1M | 111K | – |
| AMERICAN ELECTRIC POWER | COM | 208K | 2K | – |
| AMERICAN EXPRESS | COM | 296K | 1K | – |
| AMETEK | COM | 29M | 172K | – |
| AMEX TECHNOLOGY SPDR | COM | 3M | 13K | – |
| AMGEN | COM | 3M | 10K | – |
| AMPHENOL | COM | 17M | 259K | – |
| ANALOG DEVICES | COM | 26M | 112K | – |
| ANALOG DEVICES | COM | 38K | 165 | – |
| ANSYS INC | COM | 839K | 3K | – |
| ANSYS INC | COM | 20K | 63 | – |
| APPLE | COM | 64M | 305K | – |
| APPLE | COM | 5M | 22K | – |
| ARDELYX | COM | 408K | 55K | – |
| ASML HOLDINGS | COM | 30M | 29K | – |
| ASML HOLDINGS | COM | 15K | 15 | – |
| ASSOCIATED BANK | COM | 1M | 56K | – |
| AT&T INC | COM | 321K | 17K | – |
| AUTOMATIC DATA PROCESSNG | COM | 1M | 6K | – |
| AVANOS MEDICAL INC | COM | 418K | 21K | – |
| AVANTOR | COM | 4M | 207K | – |
| BALL | COM | 11M | 189K | – |
| BALL | COM | 2K | 25 | – |
| BANK OF MONTREAL | COM | 713K | 8K | – |
| BARABOO BANCORP | COM | 260K | 84K | – |
| BERKSHIRE HATHAWAY CL B | COM | 2M | 5K | – |
| BERKSHIRE HATHAWAY CL B | COM | 4K | 10 | – |
| BERKSHIRE HTWY CL 100 | COM | 612K | 100 | – |
| BIOGEN IDEC | COM | 219K | 943 | – |
| BLACKROCK | COM | 218K | 277 | – |
| BOEING | COM | 3M | 18K | – |
| BOEING | COM | 5K | 30 | – |
| BRADY CORP | COM | 475K | 7K | – |
| BRISTOL MYERS SQUIBB CO | COM | 324K | 8K | – |
| BROADCOM | COM | 20M | 12K | – |
| CALIX | COM | 3M | 84K | – |
| CATALENT | COM | 2M | 40K | – |
| CATERPILLER | COM | 420K | 1K | – |
| CHARLES SCHWAB | COM | 35M | 480K | – |
| CHARLES SCHWAB | COM | 4K | 60 | – |
| CHARLES SCHWAB | COM | 39K | 530 | – |
| CHEVRON CORP | COM | 2M | 12K | – |
| CHURCH & DWIGHT | COM | 3M | 33K | – |
| CIGNA | COM | 312K | 944 | – |
| CIM REAL ESTATE FINANCE TRUST | COM | 73K | 12K | – |
| CINTAS CORP | COM | 336K | 480 | – |
| CISCO SYSTEMS | COM | 2M | 45K | – |
| CISCO SYSTEMS | COM | 8K | 177 | – |
| CME GROUP | COM | 1M | 6K | – |
| COCA COLA | COM | 2M | 29K | – |
| COCA COLA | COM | 6K | 100 | – |
| COGNIZANT CL A | COM | 1M | 19K | – |
| COLGATE-PALMOLIVE | COM | 707K | 7K | – |
| COMCAST CORP CL A | COM | 1M | 33K | – |
| CONOCOPHILLIPS | COM | 455K | 4K | – |
| CONSTELLATION ENERGY | COM | 220K | 1K | – |
| COSTAR GROUP | COM | 3M | 36K | – |
| COSTAR GROUP | COM | 22K | 295 | – |
| COSTCO WHOLESALE | COM | 18M | 21K | – |
| COSTCO WHOLESALE | COM | 55K | 65 | – |
| CROWDSTRIKE HOLDINGS | COM | 12M | 31K | – |
| CROWDSTRIKE HOLDINGS | COM | 15K | 38 | – |
| CROWN CASTLE INTL CORP | COM | 240K | 2K | – |
| DANAHER | COM | 26M | 105K | – |
| DANAHER | COM | 14K | 55 | – |
| DATADOG | COM | 9M | 67K | – |
| DATADOG | COM | 50K | 383 | – |
| DELL | COM | 407K | 3K | – |
| DISCOVER FINANCIAL | COM | 1M | 9K | – |
| DONALDSON | COM | 510K | 7K | – |
| DOVER | COM | 637K | 4K | – |
| EATON CORP | COM | 538K | 2K | – |
| ECOLAB | COM | 19M | 79K | – |
| ECOLAB | COM | 41K | 173 | – |
| ELI LILLY & CO | COM | 15M | 16K | – |
| ELI LILLY & CO | COM | 49K | 54 | – |
| EMERSON ELECTRIC | COM | 1M | 11K | – |
| ENBRIDGE INC F | COM | 234K | 7K | – |
| ENERGY SELECT SECTOR SPDR | COM | 4M | 45K | – |
| ENERGY SELECT SECTOR SPDR | COM | 6K | 70 | – |
| ENERGY SELECT SECTOR SPDR | COM | 19K | 205 | – |
| ENPHASE ENERGY | COM | 2M | 20K | – |
| EPAM SYSTEMS | COM | 376K | 2K | – |
| EQUATORIALE HOLDINGS PTE | COM | 0 | 17K | – |
| EQUIFAX | COM | 26M | 107K | – |
| EQUIFAX | COM | 12K | 50 | – |
| EVERTEC | COM | 25M | 739K | – |
| EVERTEC | COM | 5K | 150 | – |
| EVERTEC | COM | 29K | 875 | – |
| EVOLUTION AB | COM | 222K | 2K | – |
| EXELIXIS | COM | 1000K | 45K | – |
| EXXON MOBIL CORP | COM | 3M | 26K | – |
| FASTENAL | COM | 5M | 76K | – |
| FASTENAL | COM | 30K | 478 | – |
| FEDEX | COM | 20M | 66K | – |
| FEDEX | COM | 10K | 35 | – |
| FIDELITY NATL INFO | COM | 17M | 220K | – |
| FIDELITY NATL INFO | COM | 6K | 75 | – |
| FIDELITY NATL INFO | COM | 8K | 100 | – |
| FISERV | COM | 46M | 310K | – |
| FISERV | COM | 62K | 415 | – |
| FORTIVE CORP | COM | 438K | 6K | – |
| FRANKLIN RESOURCES | COM | 349K | 16K | – |
| GE AEROSPACE | COM | 2M | 10K | – |
| GE AEROSPACE | COM | 8K | 50 | – |
| GE HEALTHCARE TECH | COM | 257K | 3K | – |
| GE VERNOVA | COM | 401K | 2K | – |
| GEN MILLS INC | COM | 359K | 6K | – |
| GINKGO BIOWORKS | COM | 77K | 231K | – |
| GLOBAL PAYMENTS | COM | 25M | 261K | – |
| GLOBAL PAYMENTS | COM | 7K | 75 | – |
| GLOBAL PAYMENTS | COM | 15K | 150 | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GRAINGER WW | COM | 2M | 2K | – |
| GRAYSCALE ETHEREUM TRUST | COM | 389K | 12K | – |
| HENRY SCHEIN | COM | 563K | 9K | – |
| HESS CORP | COM | 454K | 3K | – |
| HOLOGIC | COM | 19M | 249K | – |
| HOLOGIC | COM | 4K | 50 | – |
| HOLOGIC | COM | 22K | 290 | – |
| HOME DEPOT | COM | 2M | 7K | – |
| HONEYWELL INTL | COM | 335K | 2K | – |
| HUBBELL | COM | 843K | 2K | – |
| HUMANA | COM | 766K | 2K | – |
| IBM | COM | 1M | 7K | – |
| IDEXX LABS | COM | 204K | 418 | – |
| ILLINOIS TOOL | COM | 8M | 32K | – |
| ILLUMINA | COM | 6M | 62K | – |
| ILLUMINA | COM | 6K | 55 | – |
| IMPEDIMED LTD | COM | 960 | 20K | – |
| INCYTE CORP | COM | 688K | 11K | – |
| INTEL | COM | 2M | 58K | – |
| INTUIT | COM | 33M | 50K | – |
| INTUIT | COM | 14K | 22 | – |
| INTUITIVE SURGICAL | COM | 10M | 22K | – |
| INTUITIVE SURGICAL | COM | 16K | 35 | – |
| IONIS PHARMACEUTICALS | COM | 650K | 14K | – |
| IQVIA HOLDINGS | COM | 1M | 6K | – |
| J.HANCOCK FINL OPP FUND | COM | 2M | 75K | – |
| JABIL CIRCUIT | COM | 2M | 17K | – |
| JOHNSON&JOHNSON | COM | 4M | 29K | – |
| JP MORGAN CHASE | COM | 15M | 76K | – |
| JP MORGAN CHASE | COM | 12K | 60 | – |
| KIMBERLY-CLARK | COM | 9M | 66K | – |
| KIMBERLY-CLARK | COM | 3M | 22K | – |
| KRAFT HEINZ FOODS | COM | 343K | 11K | – |
| LEXICON PHARMACEUTICAL | COM | 21K | 13K | – |
| LINDE PUBLIC LTD | COM | 595K | 1K | – |
| LINDE PUBLIC LTD | COM | 20K | 45 | – |
| LIVE NATION ENTERTAINMENT | COM | 7M | 76K | – |
| LOWE'S COMPANIES | COM | 21M | 95K | – |
| LOWE'S COMPANIES | COM | 10K | 45 | – |
| LUMINAR TECH | COM | 24K | 16K | – |
| LUMINAR TECH | COM | 9K | 6K | – |
| MARATHON PETROLEUM CORP | COM | 283K | 2K | – |
| MARRIOTT INT'L | COM | 4M | 15K | – |
| MARSH & MCLENNAN | COM | 638K | 3K | – |
| MARYJANE GROUP | COM | 0 | 3M | – |
| MASIMO | COM | 430K | 3K | – |
| MASTERCARD | COM | 18M | 41K | – |
| MASTERCARD | COM | 26K | 60 | – |
| MCCORMICK | COM | 517K | 7K | – |
| MCDONALDS | COM | 1M | 5K | – |
| MCKESSON | COM | 3M | 4K | – |
| MEDICINE MAN TECHNOLOGIES | COM | 111K | 282K | – |
| MEDTRONIC PLC | COM | 348K | 4K | – |
| MENASHA CORP | COM | 19M | 2K | – |
| MERCANTILE BANK | COM | 15M | 363K | – |
| MERCANTILE BANK | COM | 52K | 1K | – |
| MERCK | COM | 1M | 11K | – |
| META PLATFORMS | COM | 9M | 19K | – |
| META PLATFORMS | COM | 3K | 5 | – |
| MGE ENERGY | COM | 235K | 3K | – |
| MICROSOFT | COM | 70M | 156K | – |
| MICROSOFT | COM | 7K | 15 | – |
| MICROSOFT | COM | 81K | 182 | – |
| MONDELEZ INTL INC | COM | 2M | 27K | – |
| NAVIENT CORP | COM | 3M | 205K | – |
| NB REAL ESTATE | COM | 46K | 14K | – |
| NESTLE S.A. | COM | 535K | 5K | – |
| NICOLET BANKSHARES INC. | COM | 4M | 44K | – |
| NICOLET BANKSHARES INC. | COM | 12K | 150 | – |
| NIKE INC CL B | COM | 7M | 96K | – |
| NORFOLK SOUTHERN | COM | 764K | 4K | – |
| NOVARTIS | COM | 527K | 5K | – |
| NOVO NORDISK | COM | 5M | 35K | – |
| NOVO NORDISK | COM | 4K | 30 | – |
| NVIDIA | COM | 28M | 230K | – |
| NVIDIA | COM | 124K | 1K | – |
| OATLY GROUP | COM | 12K | 12K | – |
| ORACLE | COM | 3M | 19K | – |
| OSHKOSH TRUCK | COM | 764K | 7K | – |
| PALO ALTO NETWORKS | COM | 742K | 2K | – |
| PALO ALTO NETWORKS | COM | 3K | 10 | – |
| PAYCOM SOFTWARE | COM | 6M | 41K | – |
| PAYCOM SOFTWARE | COM | 10K | 69 | – |
| PAYPAL HOLDINGS | COM | 13M | 220K | – |
| PAYPAL HOLDINGS | COM | 3K | 50 | – |
| PAYPAL HOLDINGS | COM | 8K | 135 | – |
| PEPSICO | COM | 9M | 57K | – |
| PEPSICO | COM | 15K | 90 | – |
| PFIZER | COM | 2M | 86K | – |
| PHILIP MORRIS INT'L | COM | 5M | 53K | – |
| PHILLIPS 66 | COM | 286K | 2K | – |
| PLEXUS CORP | COM | 215K | 2K | – |
| PRESTIGE CONSUMER HCARE | COM | 16M | 230K | – |
| PRESTIGE CONSUMER HCARE | COM | 29K | 420 | – |
| PRICE T ROWE GROUP | COM | 22M | 192K | – |
| PRICE T ROWE GROUP | COM | 3K | 25 | – |
| PRINCIPAL FINL GROUP | COM | 31M | 397K | – |
| PRINCIPAL FINL GROUP | COM | 6K | 75 | – |
| PRINCIPAL FINL GROUP | COM | 54K | 685 | – |
| PROASSURANCE GROUP | COM | 130K | 11K | – |
| PROCTER & GAMBLE | COM | 3M | 15K | – |
| PROSPERITY BANCSHARES | COM | 14M | 222K | – |
| PROSPERITY BANCSHARES | COM | 26K | 430 | – |
| PTC INC | COM | 26M | 142K | – |
| PTC INC | COM | 15K | 80 | – |
| QORVO INC | COM | 691K | 6K | – |
| QUALCOMM | COM | 5M | 27K | – |
| RAYTHEON TECHNOLOGIES | COM | 536K | 5K | – |
| REGENERON PHARMACEUTIC | COM | 291K | 277 | – |
| REMSLEEP | COM | 11K | 720K | – |
| REPLIGEN | COM | 12M | 94K | – |
| REPLIGEN | COM | 4K | 30 | – |
| RESMED INC | COM | 470K | 2K | – |
| ROCHE HLDG LTD ADR | COM | 550K | 16K | – |
| ROCHE HLDG LTD ADR | COM | 8K | 221 | – |
| ROCKWELL AUTOMATION | COM | 15M | 55K | – |
| ROCKWELL AUTOMATION | COM | 3K | 10 | – |
| ROCKWELL AUTOMATION | COM | 10K | 35 | – |
| ROPER TECHNOLOGIES | COM | 14M | 25K | – |
| ROYCE VALUE TRUST(CL END) | COM | 206K | 14K | – |
| RPM | COM | 15M | 138K | – |
| RPM | COM | 16K | 150 | – |
| SALESFORCE.COM | COM | 6M | 23K | – |
| SALESFORCE.COM | COM | 3K | 10 | – |
| SALESFORCE.COM | COM | 31K | 122 | – |
| SEMPRA ENERGY | COM | 207K | 3K | – |
| SOUTHERN CO | COM | 219K | 3K | – |
| SPDR GOLD TRUST (COLLECTIBLE) | COM | 4M | 20K | – |
| SPDR S&P BANK ETF | COM | 479K | 10K | – |
| SPDR S&P REGIONAL BANK ETF | COM | 609K | 12K | – |
| SPROTT PHYSICAL GOLD SILVER | COM | 254K | 12K | – |
| SS&C TECHNOLOGIES | COM | 37M | 591K | – |
| SS&C TECHNOLOGIES | COM | 3K | 50 | – |
| SS&C TECHNOLOGIES | COM | 20K | 325 | – |
| STARBUCKS CORP | COM | 306K | 4K | – |
| STARBUCKS CORP | COM | 26K | 337 | – |
| STRYKER | COM | 34M | 99K | – |
| STRYKER | COM | 19K | 55 | – |
| SWIBER HOLDINGS LTD | COM | 0 | 17K | – |
| SYNOPSYS | COM | 34M | 57K | – |
| SYNOPSYS | COM | 27K | 45 | – |
| SYSCO CORPORATION | COM | 10M | 142K | – |
| SYSCO CORPORATION | COM | 12K | 175 | – |
| TENCENT HOLDINGS | COM | 214K | 5K | – |
| TESLA MOTORS | COM | 1M | 6K | – |
| TESLA MOTORS | COM | 4K | 21 | – |
| TEXAS INSTR | COM | 1M | 7K | – |
| THERMO FISHER SCIENTIFIC | COM | 30M | 54K | – |
| THERMO FISHER SCIENTIFIC | COM | 14K | 25 | – |
| TRADE DESK | COM | 638K | 7K | – |
| TRANS-PACIFIC AEROSPACE | COM | 0 | 200K | – |
| TYLER TECH | COM | 14M | 27K | – |
| TYLER TECH | COM | 13K | 25 | – |
| UNION PACIFIC CORP | COM | 9M | 41K | – |
| UNITED HEALTHCARE | COM | 12M | 23K | – |
| UNITED HEALTHCARE | COM | 26K | 51 | – |
| UNITED PARCEL | COM | 3M | 18K | – |
| UNIVERSAL DISPLAY CORP | COM | 1M | 5K | – |
| US BANCORP DEL | COM | 332K | 8K | – |
| VANGUARD ENERGY ETF | COM | 2M | 19K | – |
| VANGUARD ENERGY ETF | COM | 16K | 125 | – |
| VEEVA SYSTEMS | COM | 19M | 104K | – |
| VEEVA SYSTEMS | COM | 27K | 149 | – |
| VERALTO CORP | COM | 1M | 13K | – |
| VERISIGN INC | COM | 615K | 3K | – |
| VERIZON COMMUNICATIONS | COM | 5M | 133K | – |
| VERIZON COMMUNICATIONS | COM | 4K | 100 | – |
| VERTEX PHARMACEUTICALS | COM | 3M | 6K | – |
| VISA | COM | 39M | 148K | – |
| VISA | COM | 424K | 2K | – |
| WAL-MART | COM | 689K | 10K | – |
| WALT DISNEY | COM | 11M | 115K | – |
| WALT DISNEY | COM | 2K | 25 | – |
| WARNER BROS DISCOVERY | COM | 117K | 16K | – |
| WASTE MANAGEMENT | COM | 235K | 1K | – |
| WATERS CORP | COM | 2M | 5K | – |
| WEC ENERGY GROUP I | COM | 443K | 6K | – |
| WELLS FARGO & CO | COM | 753K | 13K | – |
| WEYERHAEUSER | COM | 722K | 25K | – |
| WHIRLPOOL CORP | COM | 239K | 2K | – |
| WSFS FINANCIAL | COM | 341K | 7K | – |
| WYNDHAM HOTELS & RESORTS | COM | 18M | 247K | – |
| WYNDHAM HOTELS & RESORTS | COM | 33K | 445 | – |
| YUM BRANDS | COM | 1M | 8K | – |
| ZIMMER BIOMET HLDGS | COM | 324K | 3K | – |
| ZSCALER | COM | 7M | 35K | – |
| ZSCALER | COM | 6K | 30 | – |
| AMERICAN CENTURY ULTRA INV | MFD | 216K | 2K | – |
| AMERICAN FUNDS GROWTH FD F3 | MFD | 331K | 4K | – |
| BAIRD SHORT-TERM MUNI BOND | MFD | 106K | 11K | – |
| BLACKROCK ENHANCED EQUITY DIV | MFD | 83K | 10K | – |
| FIDELITY 500 INDEX | MFD | 361K | 2K | – |
| FIDELITY CONTRAFUND | MFD | 227K | 11K | – |
| FIDELITY GROWTH FD | MFD | 351K | 9K | – |
| FRANKLIN INCOME | MFD | 65K | 28K | – |
| FUNDAMENTAL INVESTORS | MFD | 292K | 4K | – |
| GROWTH FD OF AMER CL -A | MFD | 250K | 3K | – |
| INVESCO QQQ TRUST SERIES 1 | MFD | 401K | 837 | – |
| INVESCO WATER RESOURCES | MFD | 454K | 7K | – |
| INVSTMNT CO OF AMER CL-A | MFD | 408K | 7K | – |
| ISHARES CORE S&P TOTAL US | MFD | 708K | 6K | – |
| ISHARES DJ SELECT DIVIDEND B/E | MFD | 207K | 2K | – |
| ISHARES DOW JONES | MFD | 238K | 2K | – |
| ISHARES MSCI USA ESG | MFD | 241K | 2K | – |
| ISHARES S&P 400 MIDCAP ETF | MFD | 2M | 28K | – |
| ISHARES S&P 500 | MFD | 2M | 3K | – |
| JANUS HENDERSON FORTY FUND CLA | MFD | 651K | 12K | – |
| JPMORGAN DIVERSIFIED RETURN | MFD | 257K | 2K | – |
| NEUBERGER BERMAN MLP INC FND | MFD | 82K | 10K | – |
| PUTNAM GROWTH OPPTY CL A | MFD | 251K | 4K | – |
| S&P INDEX FUND | MFD | 3M | 6K | – |
| S&P MIDCAP 400 | MFD | 375K | 700 | – |
| SCHWAB LARGE CAP VALUE ETF | MFD | 3M | 39K | – |
| SCHWAB LARGE-CAP INDEX MF | MFD | 812K | 10K | – |
| SCHWAB TOTAL STOCK MKT-SEL | MFD | 22M | 243K | – |
| SCHWAB US BROAD MKT ETF | MFD | 61M | 967K | – |
| SCHWAB US DVD EQUITY ETF | MFD | 588K | 8K | – |
| SCHWAB US LARGE CAP GWTH ETF | MFD | 423K | 4K | – |
| SCHWAB US LARGE EQUITY ETF | MFD | 10M | 163K | – |
| SCHWAB US MID CAP ETF | MFD | 9M | 121K | – |
| SCHWAB US SCAP ETF | MFD | 11M | 227K | – |
| SCHWAB US SCAP ETF | MFD | 10K | 205 | – |
| SPDR S&P LARGE CAP 500 ETF | MFD | 39M | 611K | – |
| SPDR S&P MID CAP 400 ETF | MFD | 18M | 344K | – |
| SPDR S&P SMALL CAP 600 ETF | MFD | 12M | 278K | – |
| T ROWE PR BLUE CHIP GROW-I | MFD | 609K | 3K | – |
| T ROWE PRICE GROWTH STK | MFD | 241K | 2K | – |
| TOTAL MARKETS EQUITY POOL | MFD | 270K | 5K | – |
| VAN WELLINGTON ADM #571 | MFD | 1M | 18K | – |
| VANGARD MID CAP INDEX ETF | MFD | 447K | 2K | – |
| VANGUARD 500 INDEX (ADM) | MFD | 6M | 12K | – |
| VANGUARD DVD | MFD | 2M | 11K | – |
| VANGUARD EXTENDED MARKET INDEX | MFD | 384K | 3K | – |
| VANGUARD GROWTH ETF | MFD | 1M | 3K | – |
| VANGUARD GROWTH ETF | MFD | 1M | 3K | – |
| VANGUARD GROWTH INDEX-ADM | MFD | 963K | 5K | – |
| VANGUARD HIGH DIVIDEND YIELD | MFD | 2M | 19K | – |
| VANGUARD INFO TECH | MFD | 577K | 1K | – |
| VANGUARD INST INDEX | MFD | 574K | 1K | – |
| VANGUARD INTL GROWTH-ADM | MFD | 261K | 2K | – |
| VANGUARD MID CAP ADM | MFD | 750K | 3K | – |
| VANGUARD MID CAP GROWTH | MFD | 318K | 1K | – |
| VANGUARD PRIMECAP ADMIRAL | MFD | 1M | 6K | – |
| VANGUARD S&P 500 LC ETF | MFD | 8M | 16K | – |
| VANGUARD SMALL CAP INDEX | MFD | 946K | 9K | – |
| VANGUARD SMALL CAP VALUE | MFD | 218K | 1K | – |
| VANGUARD TAX-MANAGED CAPITAL A | MFD | 291K | 1K | – |
| VANGUARD TOTAL INTL STOCK | MFD | 596K | 10K | – |
| VANGUARD TTL STK MKT ADM | MFD | 3M | 21K | – |
| VANGUARD TTL STK MKT ADM | MFD | 157K | 1K | – |
| VANGUARD TTL STK MKT ETF | MFD | 43M | 160K | – |
| VANGUARD TTL STK MKT ETF | MFD | 4M | 16K | – |
| VANGUARD VALUE ETF | MFD | 2M | 11K | – |
| WASATCH GROWTH | MFD | 277K | 3K | – |
| WASATCH MICRO CAP VALUE FD | MFD | 45K | 13K | – |
| WASATCH SMALL CAP VALUE FD | MFD | 330K | 31K | – |
| AMER EUROPACIFIC GRWTH Cl F-2 | IFD | 3M | 59K | – |
| HARBOR INTL FD | IFD | 239K | 5K | – |
| MS INDIA INVESTMENT (CL END) | IFD | 315K | 12K | – |
| MSCI-EAFE INDEX | IFD | 412K | 5K | – |
| SCHWAB DEV-MKTS INDEX MF | IFD | 280K | 12K | – |
| SCHWAB FTSE DEV EX-US ETF | IFD | 15M | 403K | – |
| SCHWAB FTSE DEV EX-US ETF | IFD | 108K | 3K | – |
| SCHWAB FTSE EMERGING ETF | IFD | 9M | 349K | – |
| SCHWAB FTSE EMERGING ETF | IFD | 23K | 880 | – |
| SPDR S&P DEVELOPED EX-US ETF | IFD | 2M | 50K | – |
| SPDR S&P EMERGING ETF | IFD | 2M | 47K | – |
| TWEEDY BRN GLOBAL VALUE | IFD | 3M | 120K | – |
| TWEEDY BRN GLOBAL VALUE | IFD | 13K | 449 | – |
| VANGUARD EMERGING MKTS ETF | IFD | 6M | 138K | – |
| VANGUARD EMERGING MKTS ETF | IFD | 72K | 2K | – |
| VANGUARD FTSE DEV MKT | IFD | 1M | 22K | – |
| VANGUARD FTSE WLD EX US ETF | IFD | 5M | 93K | – |
| VANGUARD FTSE WLD EX US ETF | IFD | 108K | 2K | – |
| iSHARES CORE MSCI EMG MKTS | IFD | 4M | 71K | – |
| NUVEEN WI MUNICIPAL BD | BMD | 144K | 14K | – |