Instuitional Investor - North Star Asset Management Inc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	355,697	$89,073,518	3.94%
2.	Schwab Strategic Trust	FNDF	2,943,378	$66,814,680	2.95%
3.	Microsoft Corp	MSFT	155,046	$65,352,066	2.89%
4.	Fiserv Inc	FI	296,388	$60,883,998	2.69%
5.	Vanguard Ttl Stk Mkt Etf		176,140	$51,047,158	2.25%