Instuitional Investor - North Star Asset Management Inc

Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 338,828 $65,234,570 3.33%
2. MSFT 159,606 $60,018,357 3.07%
3. ADBE 90,046 $53,721,444 2.74%
4. FNDF 942,554 $52,471,959 2.68%
5.
Vanguard Ttl Stk Mkt Etf
179,857 $42,665,594 2.18%