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
AMAZON COM INC	AMZN	Common	195,845	7,600	25,530,317,000	6,086,491,000	1.41		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
UNITEDHEALTH GROUP INC	UNH	Common	12,399	10,046	5,959,456,000	4,847,452,000	0.33	0.00	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
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
AMETEK INC/	AME	Common	167,993	1,827	27,194,707,000	3,045,802,000	1.50	0.07	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
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
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
PTC INC.	PTC	COM	141,066	1,566	20,073,692,000	2,185,607,000	1.11	0.12	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	85,120	4,141	12,230,888,000	2,120,664,000	0.67	0.02	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
VISA INC.	V	CL A	151,050	973	35,871,354,000	2,034,993,000	1.98		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	26,735	890	11,134,326,000	1,968,655,000	0.61	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	38,471	1,484	15,130,536,000	1,689,217,000	0.83	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	75,166	554	14,032,740,000	1,682,216,000	0.77	0.03	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	16,294	4,568	5,234,295,000	1,669,473,000	0.29		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	60,072	1,097	5,909,884,000	1,624,760,000	0.33	0.02	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	40,355	10,539	3,676,744,000	1,589,624,000	0.20	0.02	Hist	06/30/2023
FEDEX CORP	FDX	Common	72,253	146	17,911,518,000	1,435,790,000	0.99	0.03	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	61,660	2,876	12,192,032,000	1,388,120,000	0.67		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	75,987	1,754	11,051,614,000	1,378,303,000	0.61		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
SELECT SECTOR SPDR TRUST	XLK	COM	10,109	7,364	1,757,551,000	1,343,029,000	0.10		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	30,611	3,759	4,478,389,000	1,341,270,000	0.25	0.02	Hist	06/30/2023
BALL Corp	BLL	Common	184,001	11,768	10,710,711,000	1,218,958,000	0.59	0.06	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	22,670	499	10,899,881,000	1,129,227,000	0.60	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
COSTCO WHOLESALE CORP /NEW	COST	Common	21,463	306	11,555,211,000	1,042,989,000	0.64		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	124,405	7,038	10,568,216,000	976,998,000	0.58	0.02	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	140,609	6,566	12,616,845,000	922,934,000	0.70	0.11	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,320	5,318	1,351,359,000	889,077,000	0.07		Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	96,393	1,054	14,448,347,000	870,167,000	0.80	0.27	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
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