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North Star Asset Management Inc
turto valdytojas · portfelis $2.54 mlrd. · 468 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 18.08.2026; pokytis — palyginti su 31.03.2026 · 381
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 339 288 | $98.2 mln. | 3.86% | −9 482 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 2 772 864 | $80.3 mln. | 3.16% | +92 253 |
| Alphabet Inc. US:GOOG | 197 701 | $69.9 mln. | 2.75% | −8 947 |
| Vanguard Total Stock Market… US:VTI · ETF | 186 279 | $68.9 mln. | 2.71% | −176 |
| Microsoft Corporation US:MSFT | 159 018 | $59.3 mln. | 2.33% | −124 |
| Amazon.com, Inc. US:AMZN | 223 136 | $53.2 mln. | 2.09% | −3 340 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 597 120 | $52.5 mln. | 2.06% | +2 590 |
| ASML HOLDINGS CUSIP N07059210 | 25 849 | $51.4 mln. | 2.02% | −3 276 |
| Visa Inc. Class A US:V | 141 145 | $48.4 mln. | 1.90% | −2 205 |
| Advanced Micro Devices Inc US:AMD | 77 973 | $45.3 mln. | 1.78% | −9 747 |
| SCHWAB CHARLES CORP US:SCHW | 478 540 | $44.2 mln. | 1.74% | −7 278 |
| Ametek Inc US:AME | 169 798 | $41.1 mln. | 1.62% | −5 548 |
| Analog Devices Inc US:ADI | 102 047 | $40.5 mln. | 1.59% | −4 519 |
| Principal Financial Group In… US:PFG | 370 523 | $39.9 mln. | 1.57% | −11 522 |
| Amphenol Corporation US:APH | 221 060 | $39.0 mln. | 1.53% | −8 353 |
| AbbVie Inc US:ABBV | 154 788 | $39.0 mln. | 1.53% | −2 340 |
| Broadcom Inc. US:AVGO | 101 698 | $38.4 mln. | 1.51% | −3 725 |
| SS&C Technologies Holdings I… US:SSNC | 612 073 | $38.0 mln. | 1.49% | +2 057 |
| NVIDIA Corporation US:NVDA | 183 163 | $36.6 mln. | 1.44% | −6 347 |
| STRYKER CORP US:SYK | 105 188 | $33.1 mln. | 1.30% | +3 141 |
| Illumina Inc US:ILMN | 187 903 | $33.0 mln. | 1.30% | −2 967 |
| ABBOTT LABORATORIES US:ABT | 346 719 | $31.5 mln. | 1.24% | +19 940 |
| Thermo Fisher Scientific Inc US:TMO | 60 747 | $30.5 mln. | 1.20% | −994 |
| ACI WORLDWIDE, INC. US:ACIW | 579 211 | $29.1 mln. | 1.15% | −9 733 |
| Synopsys Inc US:SNPS | 65 181 | $29.1 mln. | 1.14% | −1 471 |
| SCHWAB TOTAL STOCK MKT-SEL CUSIP 808509756 | 1 577 527 | $28.7 mln. | 1.13% | −6 716 |
| Veeva Systems Inc Class A US:VEEV | 154 337 | $27.4 mln. | 1.08% | +9 216 |
| JPMorgan Chase & Co. US:JPM | 83 084 | $27.2 mln. | 1.07% | −845 |
| MENASHA CORP CUSIP FJG456208 | 2 181 | $25.6 mln. | 1.01% | — |
| Alphabet Inc. US:GOOGL | 69 594 | $24.9 mln. | 0.98% | −999 |
| Danaher Corporation US:DHR | 122 973 | $23.4 mln. | 0.92% | −1 031 |
| Global Payments Inc US:GPN | 319 712 | $23.2 mln. | 0.91% | +3 113 |
| ROCKWELL AUTOMATION, INC US:ROK | 46 633 | $23.1 mln. | 0.91% | −1 877 |
| Mastercard Inc US:MA | 44 559 | $22.9 mln. | 0.90% | −641 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 66 968 | $22.7 mln. | 0.89% | −3 223 |
| Datadog, Inc. US:DDOG | 87 000 | $22.7 mln. | 0.89% | −2 401 |
| Evertec Inc US:EVTC | 809 545 | $22.5 mln. | 0.88% | +3 758 |
| Ecolab Inc US:ECL | 79 378 | $22.1 mln. | 0.87% | −1 420 |
| CrowdStrike Holdings, Inc. US:CRWD | 28 505 | $21.8 mln. | 0.86% | −1 896 |
| MERCANTILE BANK CORP US:MBWM | 377 427 | $21.7 mln. | 0.85% | −5 753 |
| Schwab International Equity… US:SCHF · ETF | 762 633 | $21.1 mln. | 0.83% | −8 049 |
| Adobe Systems Incorporated US:ADBE | 99 048 | $20.3 mln. | 0.80% | +481 |
| Equifax Inc US:EFX | 125 367 | $19.9 mln. | 0.78% | +4 069 |
| Wyndham Hotels & Resorts Inc US:WH | 232 202 | $19.6 mln. | 0.77% | −3 564 |
| PTC Inc US:PTC | 163 332 | $18.6 mln. | 0.73% | +435 |
| The AES Corporation US:AES | 1 227 209 | $18.0 mln. | 0.71% | −537 949 |
| ServiceNow Inc US:NOW | 178 977 | $17.8 mln. | 0.70% | +46 724 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 258 787 | $17.5 mln. | 0.69% | +3 749 |
| Fiserv, Inc. US:FISV | 350 375 | $17.2 mln. | 0.68% | +16 773 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 473 999 | $17.1 mln. | 0.67% | +13 535 |
| Lowe's Companies Inc US:LOW | 76 658 | $16.9 mln. | 0.66% | −4 153 |
| Intuit Inc US:INTU | 64 471 | $16.8 mln. | 0.66% | +11 482 |
| Prosperity Bancshares Inc US:PB | 229 877 | $16.8 mln. | 0.66% | −3 323 |
| Illinois Tool Works Inc US:ITW | 61 815 | $16.7 mln. | 0.66% | −82 |
| COSTCO WHOLESALE CORP /NEW US:COST | 17 710 | $16.6 mln. | 0.65% | −637 |
| Walt Disney Co US:DIS | 160 151 | $15.4 mln. | 0.61% | −3 383 |
| Live Nation Entertainment, I… US:LYV | 81 777 | $15.0 mln. | 0.59% | −3 967 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 507 326 | $14.9 mln. | 0.59% | +23 068 |
| VANGUARD 500 INDEX (ADM) CUSIP 922908710 | 21 400 | $14.8 mln. | 0.58% | +355 |
| RPM International Inc US:RPM | 131 726 | $14.6 mln. | 0.58% | −1 604 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 386 953 | $14.3 mln. | 0.56% | +21 596 |
| Eli Lilly and Company US:LLY | 11 325 | $13.6 mln. | 0.53% | −256 |
| Roper Technologies Inc US:ROP | 39 077 | $13.2 mln. | 0.52% | +243 |
| Airbnb Inc US:ABNB | 82 395 | $11.8 mln. | 0.46% | +1 136 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 322 229 | $11.7 mln. | 0.46% | −21 175 |
| Vanguard S&P 500 ETF US:VOO · ETF | 16 733 | $11.5 mln. | 0.45% | +1 632 |
| Ball Corporation US:BALL | 183 788 | $11.5 mln. | 0.45% | −6 371 |
| Salesforce.com Inc US:CRM | 72 375 | $11.3 mln. | 0.45% | +821 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 52 341 | $11.1 mln. | 0.44% | +5 846 |
| Kimberly-Clark Corporation US:KMB | 99 624 | $10.9 mln. | 0.43% | −2 667 |
| PayPal Holdings Inc US:PYPL | 247 634 | $10.7 mln. | 0.42% | −2 148 |
| REPLIGEN CORP US:RGEN | 77 561 | $10.6 mln. | 0.42% | −6 402 |
| UNITEDHEALTH GROUP INC US:UNH | 25 262 | $10.5 mln. | 0.41% | −2 071 |
| Philip Morris International… US:PM | 56 649 | $10.2 mln. | 0.40% | −279 |
| Tyler Technologies Inc US:TYL | 34 119 | $9.98 mln. | 0.39% | +2 355 |
| Meta Platforms, Inc. US:META | 17 559 | $9.89 mln. | 0.39% | +1 877 |
| Prestige Brand Holdings Inc US:PBH | 208 000 | $9.83 mln. | 0.39% | −3 824 |
| Fidelity National Informatio… US:FIS | 244 297 | $9.50 mln. | 0.37% | +22 425 |
| Intuitive Surgical Inc US:ISRG | 23 779 | $9.46 mln. | 0.37% | +32 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 79 539 | $9.40 mln. | 0.37% | −6 793 |
| T. Rowe Price Group Inc US:TROW | 81 977 | $9.32 mln. | 0.37% | −15 455 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 160 698 | $9.27 mln. | 0.36% | +4 765 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 148 229 | $8.85 mln. | 0.35% | +6 659 |
| Union Pacific Corporation US:UNP | 31 776 | $8.64 mln. | 0.34% | +118 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 91 111 | $7.63 mln. | 0.30% | −830 |
| PepsiCo Inc US:PEP | 56 103 | $7.60 mln. | 0.30% | −2 131 |
| Cadence Design Systems Inc US:CDNS | 19 738 | $7.41 mln. | 0.29% | +605 |
| Fastenal Company US:FAST | 153 601 | $7.38 mln. | 0.29% | — |
| Johnson & Johnson US:JNJ | 28 155 | $7.15 mln. | 0.28% | −390 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 82 007 | $7.06 mln. | 0.28% | +68 186 |
| Paycom Software, Inc. US:PAYC | 55 314 | $6.95 mln. | 0.27% | −7 440 |
| State Street SPDR Portfolio… US:SPDW · ETF | 135 417 | $6.82 mln. | 0.27% | +7 086 |
| S&P Global Inc US:SPGI | 16 671 | $6.79 mln. | 0.27% | +1 810 |
| Edwards Lifesciences Corp US:EW | 71 575 | $6.47 mln. | 0.25% | −650 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 120 791 | $6.25 mln. | 0.25% | +9 850 |
| Nicolet Bankshares Inc. US:NIC | 37 675 | $6.23 mln. | 0.25% | −595 |
| SPDR® Gold Shares US:GLD · ETF | 15 709 | $5.79 mln. | 0.23% | — |
| Jabil Circuit Inc US:JBL | 14 580 | $5.62 mln. | 0.22% | −15 |
| MARRIOTT INTERNATIONAL INC US:MAR | 14 933 | $5.53 mln. | 0.22% | — |
| Cisco Systems Inc US:CSCO | 46 678 | $5.48 mln. | 0.22% | −23 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 65 946 | $5.46 mln. | 0.21% | −12 |
| Zscaler, Inc. US:ZS | 38 306 | $5.41 mln. | 0.21% | −568 |
| Intel Corporation US:INTC | 35 059 | $4.90 mln. | 0.19% | +380 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 137 343 | $4.78 mln. | 0.19% | +9 760 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 299 | $4.70 mln. | 0.19% | −138 |
| AFLAC INC US:AFL | 37 426 | $4.39 mln. | 0.17% | −111 |
| QUALCOMM INC/DE US:QCOM | 23 525 | $4.35 mln. | 0.17% | −618 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 79 852 | $4.24 mln. | 0.17% | −789 |
| The Boeing Company US:BA | 19 534 | $4.23 mln. | 0.17% | −404 |
| Calix Inc US:CALX | 111 554 | $4.16 mln. | 0.16% | +12 089 |
| VANGUARD TTL STK MKT ADM CUSIP 922908728 | 21 873 | $3.94 mln. | 0.15% | −99 |
| Amgen Inc US:AMGN | 10 471 | $3.79 mln. | 0.15% | −321 |
| Exxon Mobil Corporation US:XOM | 26 521 | $3.63 mln. | 0.14% | nauja |
| SYSCO CORP US:SYY | 42 439 | $3.55 mln. | 0.14% | −4 375 |
| Tradeweb Markets Inc US:TW | 35 519 | $3.54 mln. | 0.14% | +2 725 |
| First Advantage Corp US:FA | 194 065 | $3.50 mln. | 0.14% | −12 353 |
| Vertex Pharmaceuticals Inc US:VRTX | 6 833 | $3.39 mln. | 0.13% | −26 |
| McKesson Corporation US:MCK | 4 478 | $3.38 mln. | 0.13% | — |
| Associated Banc-Corp US:ASB | 109 116 | $3.36 mln. | 0.13% | −450 |
| GE Aerospace US:GE | 8 982 | $3.36 mln. | 0.13% | −32 |
| Chevron Corp US:CVX | 19 173 | $3.18 mln. | 0.12% | −410 |
| CoStar Group Inc US:CSGP | 112 073 | $3.17 mln. | 0.12% | +57 651 |
| Exelixis Inc US:EXEL | 57 450 | $3.13 mln. | 0.12% | −100 |
| FEDEX CORP US:FDX | 9 657 | $3.02 mln. | 0.12% | −149 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 42 025 | $2.99 mln. | 0.12% | +2 900 |
| SCHWAB LARGE-CAP INDEX MF CUSIP 808509855 | 154 703 | $2.99 mln. | 0.12% | +83 173 |
| AMER EUROPACIFIC GRWTH Cl F-… CUSIP 29875E100 | 46 848 | $2.97 mln. | 0.12% | −1 025 |
| Oracle Corporation US:ORCL | 20 249 | $2.97 mln. | 0.12% | +70 |
| Resmed Inc US:RMD | 15 002 | $2.92 mln. | 0.11% | +2 552 |
| Goldman Sachs Group Inc US:GS | 2 883 | $2.92 mln. | 0.11% | — |
| Vertex US:VERX | 252 542 | $2.90 mln. | 0.11% | +14 667 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 12 243 | $2.90 mln. | 0.11% | +2 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 584 | $2.79 mln. | 0.11% | +844 |
| WW Grainger Inc US:GWW | 2 005 | $2.73 mln. | 0.11% | — |
| Vanguard Energy Index Fund E… US:VDE · ETF | 18 094 | $2.72 mln. | 0.11% | −486 |
| JOHN HANCOCK FINANCIAL OPPOR… US:BTO · fondas | 67 641 | $2.67 mln. | 0.10% | −175 |
| Altria Group US:MO | 36 820 | $2.65 mln. | 0.10% | +582 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 33 177 | $2.56 mln. | 0.10% | +4 518 |
| Caterpillar Inc US:CAT | 2 378 | $2.53 mln. | 0.10% | −54 |
| The Coca-Cola Company US:KO | 30 984 | $2.52 mln. | 0.10% | −65 |
| GE Vernova LLC US:GEV | 2 112 | $2.48 mln. | 0.10% | −33 |
| AMCOR CUSIP G0250X149 | 56 728 | $2.46 mln. | 0.10% | +300 |
| Verizon Communications Inc US:VZ | 56 724 | $2.40 mln. | 0.09% | −7 192 |
| iShares Core S&P 500 ETF US:IVV · ETF | 3 196 | $2.39 mln. | 0.09% | −11 |
| Procter & Gamble Company US:PG | 16 273 | $2.39 mln. | 0.09% | +90 |
| Palo Alto Networks Inc US:PANW | 6 907 | $2.36 mln. | 0.09% | +118 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 10 797 | $2.35 mln. | 0.09% | −25 |
| The Home Depot Inc US:HD | 6 646 | $2.34 mln. | 0.09% | — |
| TWEEDY BRN GLOBAL VALUE CUSIP 901165100 | 74 182 | $2.31 mln. | 0.09% | −678 |
| ADAMS NATURAL RESOURCES CUSIP 00548F105 | 87 849 | $2.17 mln. | 0.09% | −180 |
| Vanguard Total International… US:VXUS · ETF | 24 371 | $2.08 mln. | 0.08% | −473 |
| Novo Nordisk A/S US:NVO | 40 676 | $1.95 mln. | 0.08% | −370 |
| McDonald’s Corporation US:MCD | 7 178 | $1.94 mln. | 0.08% | −56 |
| VANGUARD TAX-MGD CAP APPREC CUSIP 921943866 | 4 897 | $1.89 mln. | 0.07% | — |
| Church & Dwight Company Inc US:CHD | 19 475 | $1.89 mln. | 0.07% | −2 653 |
| Waters Corporation US:WAT | 4 925 | $1.85 mln. | 0.07% | — |
| Walmart Inc. US:WMT | 15 926 | $1.80 mln. | 0.07% | −96 |
| International Business Machi… US:IBM | 6 374 | $1.79 mln. | 0.07% | −23 |
| Dell Technologies Inc. US:DELL | 4 130 | $1.78 mln. | 0.07% | — |
| Texas Instruments Incorporat… US:TXN | 5 937 | $1.77 mln. | 0.07% | −71 |
| Vanguard High Dividend Yield… US:VYM · ETF | 11 030 | $1.74 mln. | 0.07% | −45 |
| Nike Inc US:NKE | 40 338 | $1.66 mln. | 0.07% | −6 711 |
| INCYTE CORP US:INCY | 14 383 | $1.63 mln. | 0.06% | −25 |
| Mondelez International Inc US:MDLZ | 27 451 | $1.59 mln. | 0.06% | −75 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 9 051 | $1.49 mln. | 0.06% | +686 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 11 781 | $1.47 mln. | 0.06% | −346 |
| Emerson Electric Company US:EMR | 10 245 | $1.47 mln. | 0.06% | −105 |
| Tesla, Inc. US:TSLA | 3 438 | $1.45 mln. | 0.06% | +50 |
| VANGUARD TAX-MGD SMALL CAP CUSIP 921943403 | 11 913 | $1.44 mln. | 0.06% | — |
| AMERICAN BALANCED FD CUSIP 024071102 | 34 915 | $1.43 mln. | 0.06% | — |
| Bank of Montreal US:BMO | 8 099 | $1.43 mln. | 0.06% | — |
| 3M Company US:MMM | 8 795 | $1.42 mln. | 0.06% | −60 |
| MERCK US:MRK | 10 981 | $1.41 mln. | 0.06% | +30 |
| T ROWE PRICE EQ INDEX 500 CUSIP 779552405 | 7 187 | $1.40 mln. | 0.06% | — |
| VANGUARD SMALL CAP INDEX CUSIP 922908686 | 9 542 | $1.38 mln. | 0.05% | −273 |
| Avantor Inc US:AVTR | 138 877 | $1.37 mln. | 0.05% | −41 481 |
| Roche Holding AG US:RHHBY | 26 305 | $1.35 mln. | 0.05% | — |
| VAN WELLINGTON ADM #571 CUSIP 921935201 | 16 377 | $1.33 mln. | 0.05% | −1 013 |
| FERRARI NV CUSIP N3167Y103 | 3 540 | $1.32 mln. | 0.05% | +1 029 |
| Ionis Pharmaceuticals Inc US:IONS | 16 560 | $1.31 mln. | 0.05% | −50 |
| RTX Corporation US:RTX | 6 884 | $1.31 mln. | 0.05% | −15 |
| Oshkosh Corporation US:OSK | 8 437 | $1.29 mln. | 0.05% | +1 184 |
| VANGUARD GROWTH INDEX (ADM) CUSIP 922908660 | 4 729 | $1.26 mln. | 0.05% | — |
| Yum! Brands Inc US:YUM | 7 798 | $1.25 mln. | 0.05% | −150 |
| CME GROUP INC. US:CME | 5 544 | $1.22 mln. | 0.05% | −2 |
| Automatic Data Processing In… US:ADP | 5 458 | $1.22 mln. | 0.05% | — |
| IQVIA Holdings Inc US:IQV | 6 320 | $1.22 mln. | 0.05% | — |
| Palantir Technologies Inc. US:PLTR | 10 339 | $1.21 mln. | 0.05% | −64 |
| VANGUARD MID CAP ADM CUSIP 922908645 | 2 945 | $1.18 mln. | 0.05% | — |
| Vanguard Information Technol… US:VGT · ETF | 9 801 | $1.17 mln. | 0.05% | +8 681 |
| Fidelity® High Dividend ETF US:FDVV · ETF | 19 337 | $1.17 mln. | 0.05% | −3 383 |
| Norfolk Southern Corporation US:NSC | 3 649 | $1.15 mln. | 0.05% | −15 |
| Hubbell Inc US:HUBB | 2 106 | $1.10 mln. | 0.04% | −25 |
| Adyen N.V US:ADYEY | 116 623 | $1.09 mln. | 0.04% | −25 492 |
| FIDELITY GROWTH FD CUSIP 316200104 | 18 336 | $1.08 mln. | 0.04% | — |
| Invesco QQQ Trust US:QQQ · ETF | 1 448 | $1.07 mln. | 0.04% | +81 |
| FIDELITY 500 INDEX CUSIP 315911750 | 4 051 | $1.06 mln. | 0.04% | −39 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 2 755 | $1.01 mln. | 0.04% | −116 |
| VANGUARD INFO TECH (ADM) CUSIP 92204A793 | 2 034 | $996 tūkst. | 0.04% | — |
| 10x Genomics, Inc. US:TXG | 25 780 | $988 tūkst. | 0.04% | −900 |
| Pfizer Inc US:PFE | 40 700 | $980 tūkst. | 0.04% | −870 |
| Novartis AG ADR US:NVS | 6 158 | $965 tūkst. | 0.04% | −63 |
| U.S. Bancorp US:USB | 15 931 | $962 tūkst. | 0.04% | +90 |
| Colgate-Palmolive Company US:CL | 10 442 | $957 tūkst. | 0.04% | −250 |
| FUNDAMENTAL INVESTORS CUSIP 360802102 | 9 096 | $942 tūkst. | 0.04% | +39 |
| VANGUARD HEALTH CARE (ADM) CUSIP 92204A827 | 6 239 | $934 tūkst. | 0.04% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 11 254 | $930 tūkst. | 0.04% | −1 830 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 29 235 | $927 tūkst. | 0.04% | +4 383 |
| LINDE PUBLIC LTD CUSIP G54950103 | 1 735 | $900 tūkst. | 0.04% | — |
| Capital One Financial Corpor… US:COF | 4 398 | $882 tūkst. | 0.03% | −251 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 11 080 | $829 tūkst. | 0.03% | −230 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 151 | $810 tūkst. | 0.03% | — |
| VeriSign Inc US:VRSN | 3 205 | $806 tūkst. | 0.03% | −27 |
| Applied Materials Inc US:AMAT | 1 097 | $793 tūkst. | 0.03% | −18 |
| Dover Corporation US:DOV | 3 515 | $788 tūkst. | 0.03% | +5 |
| Nestle S.A. US:NSRGY | 7 550 | $775 tūkst. | 0.03% | −240 |
| JANUS HENDERSON FORTY FUND C… CUSIP 47103A625 | 13 430 | $758 tūkst. | 0.03% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 tūkst. | 0.03% | −1 |
| EATON CORP CUSIP G29183103 | 1 726 | $735 tūkst. | 0.03% | +2 |
| WEC Energy Group Inc US:WEC | 6 244 | $729 tūkst. | 0.03% | +74 |
| Lam Research Corp US:LRCX | 1 680 | $728 tūkst. | 0.03% | −37 |
| FedEx Freight Holding Compan… US:FDXF | 4 799 | $725 tūkst. | 0.03% | nauja |
| TOTAL MARKETS EQUITY POOL CUSIP 808516702 | 9 953 | $715 tūkst. | 0.03% | −160 |
| Taiwan Semiconductor Manufac… US:TSM | 1 483 | $708 tūkst. | 0.03% | +46 |
| Comcast Holdings Corp US:CMCSA | 28 555 | $701 tūkst. | 0.03% | — |
| T ROWE PR BLUE CHIP GROW-I CUSIP 77954Q403 | 3 245 | $692 tūkst. | 0.03% | — |
| CITIGROUP INC US:C | 4 884 | $684 tūkst. | 0.03% | +38 |
| Brady Corporation US:BRC | 7 200 | $659 tūkst. | 0.03% | — |
| Technology Select Sector SPD… US:XLK · ETF | 3 444 | $656 tūkst. | 0.03% | — |
| Air Products and Chemicals I… US:APD | 2 200 | $645 tūkst. | 0.03% | −80 |
| Bank of America Corp US:BAC | 10 966 | $625 tūkst. | 0.02% | — |
| Veralto Corporation US:VLTO | 7 016 | $622 tūkst. | 0.02% | −378 |
| SPDR® S&P Bank ETF US:KBE · ETF | 9 115 | $622 tūkst. | 0.02% | — |
| VANGUARD CAP OPPORTUNITY CUSIP 922038500 | 2 189 | $620 tūkst. | 0.02% | — |
| United Parcel Service Inc US:UPS | 5 761 | $619 tūkst. | 0.02% | −80 |
| Invesco Water Resources ETF US:PHO · ETF | 8 950 | $618 tūkst. | 0.02% | — |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 18 034 | $610 tūkst. | 0.02% | +1 294 |
| BlackRock Inc US:BLK | 623 | $599 tūkst. | 0.02% | — |
| Donaldson Company Inc US:DCI | 6 583 | $591 tūkst. | 0.02% | — |
| VANGUARD INST INDEX CUSIP 922040100 | 977 | $586 tūkst. | 0.02% | — |
| Henry Schein Inc US:HSIC | 6 985 | $583 tūkst. | 0.02% | −500 |
| Nextera Energy Inc US:NEE | 6 401 | $562 tūkst. | 0.02% | −11 |
| iShares MSCI EAFE ETF US:EFA · ETF | 5 339 | $555 tūkst. | 0.02% | −25 |
| FORD MOTOR CO US:F | 39 313 | $546 tūkst. | 0.02% | +3 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 5 655 | $546 tūkst. | 0.02% | −615 |
| Baraboo Bancorporation Inc US:BAOB | 83 579 | $542 tūkst. | 0.02% | −200 |
| AT&T Inc. US:T | 25 812 | $534 tūkst. | 0.02% | +711 |
| Bill Com Holdings Inc US:BILL | 14 622 | $529 tūkst. | 0.02% | +730 |
| ConocoPhillips US:COP | 4 941 | $514 tūkst. | 0.02% | +2 |
| Marsh & McLennan Companies,… US:MRSH | 3 030 | $505 tūkst. | 0.02% | — |
| ASTRA ZENECA CUSIP 046353108 | 2 656 | $504 tūkst. | 0.02% | — |
| Universal Display US:OLED | 5 800 | $502 tūkst. | 0.02% | −35 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 6 124 | $493 tūkst. | 0.02% | +4 539 |
| DODGE & COX INT'L CUSIP 256206103 | 25 903 | $483 tūkst. | 0.02% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 1 536 | $470 tūkst. | 0.02% | −8 |
| MORGAN STANLEY US:MS | 2 243 | $469 tūkst. | 0.02% | — |
| Cognizant Technology Solutio… US:CTSH | 12 078 | $468 tūkst. | 0.02% | −2 400 |
| IDEXX Laboratories Inc US:IDXX | 884 | $465 tūkst. | 0.02% | −8 |
| SPROTT PHYSICAL GOLD SILVER CUSIP 153501101 | 11 500 | $463 tūkst. | 0.02% | — |
| Regeneron Pharmaceuticals In… US:REGN | 727 | $453 tūkst. | 0.02% | −10 |
| Qorvo Inc US:QRVO | 4 753 | $443 tūkst. | 0.02% | −100 |
| Plexus Corp US:PLXS | 1 472 | $443 tūkst. | 0.02% | — |
| iShares Core MSCI Internatio… US:IDEV · ETF | 4 941 | $440 tūkst. | 0.02% | +217 |
| INVSTMNT CO OF AMER CL-A CUSIP 461308108 | 6 424 | $438 tūkst. | 0.02% | +15 |
| MGE Energy Inc US:MGEE | 5 292 | $432 tūkst. | 0.02% | −1 014 |
| GSK plc US:GSK | 8 108 | $425 tūkst. | 0.02% | — |
| Deere & Company US:DE | 661 | $419 tūkst. | 0.02% | +15 |
| Micron Technology Inc US:MU | 358 | $413 tūkst. | 0.02% | nauja |
| Bristol-Myers Squibb Company US:BMY | 7 161 | $413 tūkst. | 0.02% | −325 |
| VANGUARD EXTENDED MARKET IND… CUSIP 922908694 | 2 188 | $409 tūkst. | 0.02% | — |
| Enbridge Inc US:ENB | 7 454 | $404 tūkst. | 0.02% | −31 |
| STARBUCKS CORP US:SBUX | 3 921 | $401 tūkst. | 0.02% | −25 |
| AVANOS MEDICAL INC CUSIP 05350V106 | 15 915 | $396 tūkst. | 0.02% | −4 628 |
| AMERICAN FUNDS GROWTH FD F3 CUSIP 399874775 | 4 479 | $395 tūkst. | 0.02% | — |
| Franklin Resources Inc US:BEN | 11 470 | $382 tūkst. | 0.02% | — |
| WEYERHAEUSER CO US:WY | 15 900 | $381 tūkst. | 0.01% | — |
| Marathon Petroleum Corp US:MPC | 1 469 | $376 tūkst. | 0.01% | −39 |
| iShares Russell 1000 Growth… US:IWF · ETF | 3 012 | $374 tūkst. | 0.01% | +2 259 |
| iShares Select Dividend ETF US:DVY · ETF | 2 385 | $373 tūkst. | 0.01% | −325 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 2 504 | $371 tūkst. | 0.01% | — |
| Vertiv Holdings Co US:VRT | 1 103 | $369 tūkst. | 0.01% | −7 |
| MONDRIAN INT'L VALUE CUSIP 36381Y108 | 19 686 | $368 tūkst. | 0.01% | — |
| Insulet Corporation US:PODD | 2 400 | $365 tūkst. | 0.01% | nauja |
| GROWTH FD OF AMER CL -A CUSIP 399874106 | 4 096 | $361 tūkst. | 0.01% | — |
| BWX Technologies Inc US:BWXT | 1 843 | $359 tūkst. | 0.01% | — |
| Generac Holdings Inc US:GNRC | 1 220 | $357 tūkst. | 0.01% | — |
| Phillips 66 US:PSX | 2 112 | $357 tūkst. | 0.01% | — |
| Fortive Corp US:FTV | 5 842 | $357 tūkst. | 0.01% | −43 |
| MGIC INVESTMENT CORP US:MTG | 12 454 | $351 tūkst. | 0.01% | — |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 124 | $341 tūkst. | 0.01% | — |
| FIDELITY CONTRAFUND CUSIP 316071109 | 12 425 | $333 tūkst. | 0.01% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 1 105 | $333 tūkst. | 0.01% | +2 |
| Tetra Tech Inc US:TTEK | 11 500 | $332 tūkst. | 0.01% | — |
| STMicroelectronics NV ADR US:STM | 4 429 | $332 tūkst. | 0.01% | nauja |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 1 800 | $328 tūkst. | 0.01% | — |
| Cintas Corporation US:CTAS | 1 920 | $327 tūkst. | 0.01% | — |
| VANGUARD TAX-MANAGED BAL CUSIP 921943304 | 6 252 | $321 tūkst. | 0.01% | — |
| American Express Company US:AXP | 931 | $315 tūkst. | 0.01% | — |
| Duke Energy CORP US:DUK | 2 474 | $313 tūkst. | 0.01% | +3 |
| Corning Incorporated US:GLW | 1 219 | $311 tūkst. | 0.01% | nauja |
| NAVIENT CORP US:NAVI | 36 536 | $311 tūkst. | 0.01% | −5 000 |
| Twilio Inc US:TWLO | 1 500 | $309 tūkst. | 0.01% | nauja |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 3 703 | $306 tūkst. | 0.01% | +3 160 |
| Dutch Bros Inc US:BROS | 4 200 | $302 tūkst. | 0.01% | — |
| Bank First National Corp US:BFC | 2 020 | $300 tūkst. | 0.01% | — |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 1 819 | $298 tūkst. | 0.01% | −20 |
| LORD ABBETT BOND DEB CUSIP 544004104 | 41 227 | $296 tūkst. | 0.01% | nauja |
| Shell PLC US:SHEL | 3 787 | $294 tūkst. | 0.01% | +277 |
| American Electric Power Co I… US:AEP | 2 099 | $287 tūkst. | 0.01% | +1 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 3 695 | $283 tūkst. | 0.01% | — |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 2 375 | $283 tūkst. | 0.01% | +288 |
| The Allstate Corporation US:ALL | 1 180 | $281 tūkst. | 0.01% | — |
| CVS Health Corp US:CVS | 2 705 | $280 tūkst. | 0.01% | nauja |
| UNILEVER PLC SPN… CUSIP 904767704 | 4 619 | $278 tūkst. | 0.01% | −48 |
| AMERICAN MUTUAL FUND CUSIP 027681105 | 4 267 | $274 tūkst. | 0.01% | +3 |
| HARBOR INTL FD CUSIP 411511306 | 4 732 | $274 tūkst. | 0.01% | — |
| Southern Company US:SO | 2 826 | $270 tūkst. | 0.01% | — |
| Ubiquiti Networks Inc US:UI | 500 | $267 tūkst. | 0.01% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 3 406 | $266 tūkst. | 0.01% | −1 263 |
| PUTNAM GROWTH OPPTY CL A CUSIP 746802800 | 3 282 | $263 tūkst. | 0.01% | −5 |
| Moderna Inc US:MRNA | 3 750 | $263 tūkst. | 0.01% | nauja |
| FIDELITY SELECT TECH CUSIP 316390202 | 4 680 | $260 tūkst. | 0.01% | nauja |
| Enphase Energy Inc US:ENPH | 5 286 | $260 tūkst. | 0.01% | nauja |
| Northrop Grumman Corporation US:NOC | 509 | $259 tūkst. | 0.01% | −37 |
| Sempra Energy US:SRE | 2 788 | $258 tūkst. | 0.01% | +3 |
| Zimmer Biomet Holdings Inc US:ZBH | 2 965 | $255 tūkst. | 0.01% | — |
| AMANA GROWTH FUND CUSIP 022865208 | 2 360 | $255 tūkst. | 0.01% | — |
| Alliant Energy Corp US:LNT | 3 340 | $255 tūkst. | 0.01% | +6 |
| Gilead Sciences Inc US:GILD | 1 978 | $250 tūkst. | 0.01% | −209 |
| CRISPR THERAPEUTICS CUSIP H17182108 | 4 525 | $247 tūkst. | 0.01% | — |
| Xcel Energy Inc US:XEL | 3 068 | $246 tūkst. | 0.01% | +2 |
| The Kraft Heinz Company US:KHC | 10 383 | $245 tūkst. | 0.01% | −750 |
| iShares Silver Trust US:SLV · ETF | 4 555 | $244 tūkst. | 0.01% | — |
| Federal Agricultural Mortgag… US:AGM | 1 219 | $243 tūkst. | 0.01% | nauja |
| Constellation Energy Corp US:CEG | 966 | $240 tūkst. | 0.01% | — |
| ABB Ltd US:ABBNY | 2 205 | $240 tūkst. | 0.01% | nauja |
| Opera Ltd US:OPRA | 12 000 | $238 tūkst. | 0.01% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 2 438 | $235 tūkst. | 0.01% | −545 |
| MS INDIA INVESTMENT (CL END) CUSIP 61745C105 | 10 286 | $235 tūkst. | 0.01% | −1 |
| LORD ABB DEV GR A CUSIP 544006109 | 6 498 | $230 tūkst. | 0.01% | nauja |
| Royce Value Closed Fund US:RVT | 12 277 | $227 tūkst. | 0.01% | — |
| Netflix Inc US:NFLX | 3 173 | $227 tūkst. | 0.01% | +614 |
| SELECT AMERICAN SHARES D CUSIP 816221204 | 5 005 | $221 tūkst. | 0.01% | nauja |
| VANGUARD INTL GROWTH-ADM CUSIP 921910501 | 1 828 | $221 tūkst. | 0.01% | nauja |
| General Mills Inc US:GIS | 6 319 | $220 tūkst. | 0.01% | — |
| Waste Management Inc US:WM | 979 | $218 tūkst. | 0.01% | −5 |
| Ast Spacemobile Inc US:ASTS | 2 455 | $218 tūkst. | 0.01% | nauja |
| COLUMBIA DIVIDENT INCOME CUSIP 19766M840 | 5 335 | $216 tūkst. | 0.01% | — |
| VANGUARD VALUE INDEX-ADM CUSIP 922908678 | 2 544 | $216 tūkst. | 0.01% | nauja |
| Corteva, Inc. US:CTVA | 2 526 | $214 tūkst. | 0.01% | — |
| EOG RESOURCES INC US:EOG | 1 615 | $210 tūkst. | 0.01% | −8 |
| Roku Inc US:ROKU | 1 501 | $207 tūkst. | 0.01% | nauja |
| eBay Inc US:EBAY | 1 850 | $207 tūkst. | 0.01% | nauja |
| Fathom Holdings Inc. US:FTHM | 204 101 | $206 tūkst. | 0.01% | nauja |
| FIDELITY LOW-PRICED STOCK CUSIP 316345305 | 4 404 | $203 tūkst. | 0.01% | nauja |
| WASATCH SMALL CAP VALUE FD CUSIP 936793207 | 17 224 | $177 tūkst. | 0.01% | — |
| BAIRD SHORT-TERM MUNI BOND CUSIP 057071631 | 10 659 | $108 tūkst. | 0.00% | — |
| WASATCH MICRO CAP VALUE FD CUSIP 936793504 | 20 470 | $105 tūkst. | 0.00% | — |
| BLACKROCK ENH EQ DIV ETF CUSIP 09251A104 | 10 238 | $98.0 tūkst. | 0.00% | — |
| FRANKLIN INCOME CUSIP 353496300 | 37 394 | $95.4 tūkst. | 0.00% | +129 |
| CIM Real Estate Finance Trus… US:CMRF | 12 024 | $61.8 tūkst. | 0.00% | — |
| Ambev SA ADR US:ABEV | 13 215 | $41.5 tūkst. | 0.00% | — |
| TRUST FIBRA UNO CUSIP P3515D163 | 19 143 | $32.9 tūkst. | 0.00% | — |
| Actinium Pharmaceuticals Inc US:ATNM | 20 000 | $19.6 tūkst. | 0.00% | — |
| BUDWEISER BREWING CUSIP G1674K101 | 22 600 | $17.6 tūkst. | 0.00% | — |
| Getchell Gold Corp. US:GGLDF | 57 929 | $9.34 tūkst. | 0.00% | nauja |
| GT BIOPHARMA INC CUSIP 36254L308 | 10 000 | $4.90 tūkst. | 0.00% | nauja |
| United Energy Corp US:UNRG | 20 000 | $1.17 tūkst. | 0.00% | −10 000 |
| REMSleep Holdings Inc US:RMSL | 200 000 | $528 | 0.00% | — |
| IMPEDIMED LTD CUSIP Q48619102 | 20 000 | $69 | 0.00% | — |
| GE HealthCare Technologies I… US:GEHC | 0 (buvo 2 821) | — | — | parduota |
| HARDING LOEVNER INTL EQUITY CUSIP 412295107 | 0 (buvo 7 423) | — | — | parduota |
| HOLOGIC CUSIP 436440101 | 0 (buvo 102 412) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 903) | — | — | parduota |
| SCHWAB DEV-MKTS INDEX MF CUSIP 808509830 | 0 (buvo 11 798) | — | — | parduota |
| ACCENTURE PLC CUSIP G1151C101 | 0 (buvo 2 224) | — | — | parduota |
| MARYJANE GROUP CUSIP 57388Q104 | 2 649 998 | — | — | — |
| Medicine Man Technologies In… US:SHWZ | 281 724 | — | — | — |
| BP PLC ADR US:BP | 0 (buvo 5 001) | — | — | parduota |
| EPAM Systems Inc US:EPAM | 0 (buvo 2 050) | — | — | parduota |
| Exxon Mobil Corporation US:XOM | 0 (buvo 26 745) | — | — | parduota |
Mūsų duomenų bazės įmonėse 5
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| Baraboo Bancorporation Inc | 0.95% | 83 579 | 2026-06-30 |
| Getchell Gold Corp. | 0.03% | 57 929 | 2026-06-30 |
| Impedimed Ltd | 0% | 20 000 | 2026-06-30 |
| Fibra UNO | 0% | 19 143 | 2026-06-30 |
| CIM Real Estate Finance Trus… | 0% | 12 024 | 2026-06-30 |
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