Instuitional Investor - North Star Asset Management Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	361,995	$92,174,804	3.74%
2.	Microsoft Corp	MSFT	157,141	$81,391,491	3.3%
3.	Schwab Strategic Trust	FNDF	2,687,620	$69,098,718	2.8%
4.	Vanguard Ttl Stk Mkt Etf		181,865	$59,682,755	2.42%
5.	Spdr Series Trust		754,797	$59,130,762	2.4%