NORTH STAR ASSET MANAGEMENT INC [Rocket]

Holdings

NORTH STAR ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	354,120	-7,316	68,688,493,000	9,087,757,000	3.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	165,717	-2,742	56,433,197,000	7,866,431,000	3.11	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	95,900	-1,157	46,894,140,000	9,491,284,000	2.59	0.02	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	903,724	24,848	46,722,545,000	4,668,317,000	2.58		Hist	06/30/2023
FISERV INC	FISV	Common	327,431	-7,326	41,305,405,000	3,467,836,000	2.28	0.05	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	169,148	-2,656	37,259,936,000	2,194,821,000	2.06		Hist	06/30/2023
VISA INC.	V	CL A	151,050	973	35,871,354,000	2,034,993,000	1.98		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	85,742	3,586	34,921,049,000	4,024,599,000	1.93		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	544,135	6,248	32,974,581,000	2,600,103,000	1.82		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	279,461	3,755	30,466,838,000	2,548,848,000	1.68		Hist	06/30/2023
STRYKER CORP	SYK	Common	98,128	-325	29,937,872,000	1,832,494,000	1.65		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	394,494	3,050	29,918,434,000	826,307,000	1.65		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	242,533	-4,671	29,339,255,000	3,630,006,000	1.62		Hist	06/30/2023
AMETEK INC/	AME	Common	167,993	1,827	27,194,707,000	3,045,802,000	1.50	0.07	Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	737,147	-2,406	27,149,124,000	2,189,211,000	1.50	1.13	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	51,780	819	27,016,215,000	-2,356,176,000	1.49	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	59,645	-616	25,970,029,000	2,694,218,000	1.43	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	195,845	7,600	25,530,317,000	6,086,491,000	1.41		Hist	06/30/2023
AES CORP	AES	Common	1,212,762	15,504	25,140,558,000	-3,689,416,000	1.39	0.18	Hist	06/30/2023
EQUIFAX INC	EFX	Common	105,855	-694	24,907,681,000	3,295,282,000	1.37	0.09	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	436,360	77,790	24,732,877,000	5,950,988,000	1.36	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	52,232	1,041	23,932,180,000	1,109,697,000	1.32	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	95,629	13,835	22,950,941,000	2,335,625,000	1.27	0.01	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	229,668	6,115	22,626,891,000	-899,827,000	1.25		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	95,574	808	21,571,074,000	2,620,697,000	1.19	0.02	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	28,887	126	20,935,729,000	1,358,004,000	1.15		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	107,099	2,060	20,863,957,000	148,080,000	1.15	0.02	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	183,635	2,156	20,570,792,000	81,814,000	1.13		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	150,154	4,748	20,230,221,000	-2,943,154,000	1.12	0.01	Hist	06/30/2023
PTC INC.	PTC	COM	141,066	1,566	20,073,692,000	2,185,607,000	1.11	0.12	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	242,762	-5,279	19,656,438,000	-360,470,000	1.08		Hist	06/30/2023
SCHWAB CAPITAL TRUST	SWTSX	Common	256,258	-8,222	19,414,140,000	927,020,000	1.07		Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	810,752	-1,058	18,785,124,000	-3,117,509,000	1.04	0.75	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	56,301	61	18,548,364,000	2,044,736,000	1.02	0.05	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	89,683	-2,520	18,350,935,000	-205,841,000	1.01	0.01	Hist	06/30/2023
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