Instuitional Investor - North Star Asset Management Inc

13F Holdings

Filing Period:

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