North Star Asset Management Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $88.51M | 3.8% |
| SCHWAB US BROAD MKT ETF | $67.28M | 2.9% |
| VANGUARD TTL STK MKT ETF | $59.82M | 2.6% |
| ALPHABET CL C | $59.28M | 2.6% |
| MICROSOFT CORP | $58.91M | 2.6% |
| Amazon.com Inc | $47.17M | 2.0% |
| SCHWAB CHARLES CORP | $45.66M | 2.0% |
| SPDR S&P LARGE CAP 500 | $45.51M | 2.0% |
| Visa Inc | $43.33M | 1.9% |
| SS&C TECHNOLOGIES | $41.22M | 1.8% |
| ASML HOLDINGS | $38.47M | 1.7% |
| AMETEK Inc | $37.59M | 1.6% |
| PRINCIPAL FINL GROUP | $34.43M | 1.5% |
| ABBVIE | $34.17M | 1.5% |
| ANALOG DEVICES INC | $33.90M | 1.5% |
| ABBOTT LABORATORIES | $33.55M | 1.5% |
| STRYKER CORP | $33.53M | 1.5% |
| NVIDIA Corp | $33.05M | 1.4% |
| BROADCOM | $32.63M | 1.4% |
| THERMO FISHER SCIENTIFIC INC. | $30.35M | 1.3% |
| AMPHENOL CORP /DE | $28.99M | 1.3% |
| SYNOPSYS INC | $26.43M | 1.1% |
| MENASHA CORP | $25.58M | 1.1% |
| VEEVA SYSTEMS INC | $25.49M | 1.1% |
| SCHWAB TOTAL STOCK MKT-SEL | $24.92M | 1.1% |
| AES CORP | $24.87M | 1.1% |
| JPMORGAN CHASE & CO | $24.69M | 1.1% |
| ACI WORLDWIDE, INC. | $24.15M | 1.0% |
| ADOBE INC. | $23.96M | 1.0% |
| Illumina Inc | $23.53M | 1.0% |
| DANAHER CORP /DE | $23.51M | 1.0% |
| PTC INC | $23.21M | 1.0% |
| INTUIT INC. | $22.91M | 1.0% |
| EVERTEC, Inc. | $22.74M | 1.0% |
| Mastercard Inc | $22.58M | 1.0% |
| EQUIFAX INC | $21.84M | 0.9% |
| ECOLAB INC. | $21.49M | 0.9% |
| GLOBAL PAYMENTS | $21.31M | 0.9% |
| ALPHABET CL A | $20.30M | 0.9% |
| Affiliated Managers Group Inc | $19.42M | 0.8% |
| Mercantile Bank Corporation | $19.35M | 0.8% |
| WYNDHAM HOTELS & RESORTS | $19.15M | 0.8% |
| LOWES COMPANIES INC | $19.09M | 0.8% |
| SCHWAB FTSE DEV EX-US ETF | $19.07M | 0.8% |
| FISERV INC | $18.61M | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $18.28M | 0.8% |
| ADVANCED MICRO DEVICES INC | $17.84M | 0.8% |
| Rockwell Automation Inc | $17.41M | 0.8% |
| ILLINOIS TOOL WORKS INC | $16.11M | 0.7% |
| Walt Disney Co | $15.76M | 0.7% |