Northstar Asset Management

Northstar Asset Management as of Dec. 31, 2023

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 13.7 $52M 108k 484.00
Apple (AAPL) 9.8 $37M 194k 192.53
Vanguard Total Stock Market ETF (VTI) 4.2 $16M 67k 237.22
Vanguard Mid-Cap ETF (VO) 3.6 $14M 59k 232.64
Berkshire Hathaway (BRK.B) 3.2 $12M 34k 356.66
Microsoft Corporation (MSFT) 3.1 $12M 31k 376.04
Thermo Fisher Scientific (TMO) 3.0 $12M 22k 530.79
Zoetis Inc Cl A (ZTS) 2.6 $9.8M 50k 197.37
Danaher Corporation (DHR) 2.4 $9.2M 40k 231.34
Vanguard Small-Cap ETF (VB) 2.3 $8.6M 41k 213.33
Spdr S&p 500 Etf (SPY) 2.3 $8.6M 18k 475.31
Vanguard Growth ETF (VUG) 2.1 $7.8M 25k 310.88
Adobe Systems Incorporated (ADBE) 1.8 $6.7M 11k 596.60
Ametek (AME) 1.7 $6.4M 39k 164.89
Vanguard S&p 500 Etf idx (VOO) 1.4 $5.5M 13k 436.80
American Tower Reit (AMT) 1.4 $5.1M 24k 215.88
First Trust Cloud Computing Et (SKYY) 1.3 $4.8M 55k 87.67
Home Depot (HD) 1.1 $4.2M 12k 346.54
Sherwin-Williams Company (SHW) 1.1 $4.0M 13k 311.90
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.0M 24k 170.40
iShares Dow Jones US Medical Dev. (IHI) 1.0 $3.8M 70k 53.97
Johnson & Johnson (JNJ) 1.0 $3.7M 24k 156.74
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.6M 32k 111.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.9 $3.6M 66k 53.84
Exxon Mobil Corporation (XOM) 0.9 $3.5M 35k 99.98
Arista Networks (ANET) 0.9 $3.5M 15k 235.51
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 21k 170.10
Vanguard Financials ETF (VFH) 0.9 $3.4M 37k 92.26
Union Pacific Corporation (UNP) 0.9 $3.3M 14k 245.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $3.3M 29k 115.63
Vanguard Telecommunication Services ETF (VOX) 0.8 $3.1M 27k 117.72
Pepsi (PEP) 0.8 $3.1M 18k 169.84
Qualcomm (QCOM) 0.8 $2.9M 20k 144.63
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.6M 5.1k 507.38
Chevron Corporation (CVX) 0.7 $2.6M 17k 149.16
Vanguard Large-Cap ETF (VV) 0.6 $2.4M 11k 218.15
Alphabet Inc Class C cs (GOOG) 0.6 $2.4M 17k 140.93
Wal-Mart Stores (WMT) 0.6 $2.4M 15k 157.65
Mondelez Int (MDLZ) 0.6 $2.3M 32k 72.43
NVIDIA Corporation (NVDA) 0.6 $2.3M 4.6k 495.22
Walt Disney Company (DIS) 0.6 $2.3M 25k 90.29
Vanguard Health Care ETF (VHT) 0.6 $2.2M 8.7k 250.70
Raytheon Technologies Corp (RTX) 0.6 $2.1M 25k 84.14
Vanguard Value ETF (VTV) 0.6 $2.1M 14k 149.50
Visa (V) 0.5 $2.1M 7.9k 260.35
Starbucks Corporation (SBUX) 0.5 $2.0M 21k 96.01
Honeywell International (HON) 0.5 $1.9M 9.2k 209.71
Constellation Brands (STZ) 0.5 $1.9M 7.9k 241.75
Procter & Gamble Company (PG) 0.5 $1.8M 13k 146.54
Amazon (AMZN) 0.5 $1.8M 12k 151.94
L3harris Technologies (LHX) 0.5 $1.8M 8.4k 210.62
Costco Wholesale Corporation (COST) 0.5 $1.7M 2.6k 660.08
Etf Ser Solutions Defiance Next ef (FIVG) 0.5 $1.7M 49k 35.85
Fortive (FTV) 0.5 $1.7M 24k 73.63
Equinix (EQIX) 0.5 $1.7M 2.1k 805.39
Stryker Corporation (SYK) 0.4 $1.7M 5.6k 299.46
Waste Connections (WCN) 0.4 $1.7M 11k 149.27
Novartis (NVS) 0.4 $1.5M 15k 100.97
McDonald's Corporation (MCD) 0.4 $1.4M 4.9k 296.51
Vanguard 500 Index Fd Adm MF (VFIAX) 0.3 $1.3M 3.0k 439.99
Merck & Co (MRK) 0.3 $1.3M 12k 109.02
Boeing Company (BA) 0.3 $1.3M 4.9k 260.66
Nextera Energy (NEE) 0.3 $1.2M 20k 60.74
Advanced Micro Devices (AMD) 0.3 $1.2M 8.0k 147.41
Comcast Corporation (CMCSA) 0.3 $1.1M 25k 43.85
Veralto Corp (VLTO) 0.2 $943k 12k 82.26
FedEx Corporation (FDX) 0.2 $930k 3.7k 252.97
Oracle Corporation (ORCL) 0.2 $911k 8.6k 105.43
Stanley Black & Decker (SWK) 0.2 $838k 8.5k 98.10
SYSCO Corporation (SYY) 0.2 $812k 11k 73.13
Medtronic (MDT) 0.2 $809k 9.8k 82.38
Verizon Communications (VZ) 0.2 $804k 21k 37.70
Chubb (CB) 0.2 $802k 3.6k 226.00
Crown Holdings (CCK) 0.2 $771k 8.4k 92.09
Alphabet Inc Class A cs (GOOGL) 0.2 $770k 5.5k 139.69
Pfizer (PFE) 0.2 $763k 27k 28.79
Target Corporation (TGT) 0.2 $756k 5.3k 142.42
Vanguard Consumer Discretionary ETF (VCR) 0.2 $739k 2.4k 304.55
SPDR S&P Biotech (XBI) 0.2 $712k 8.0k 89.29
Hershey Company (HSY) 0.2 $709k 3.8k 186.44
Tesla Motors (TSLA) 0.2 $692k 2.8k 248.48
Coca-Cola Company (KO) 0.2 $656k 11k 58.93
United Bankshares (UBSI) 0.2 $648k 17k 37.55
Intel Corporation (INTC) 0.2 $631k 13k 50.25
Abbott Laboratories (ABT) 0.2 $583k 5.3k 110.07
Nike (NKE) 0.1 $567k 5.2k 108.57
Vanguard Primecap Fund Admiral MF (VPMAX) 0.1 $559k 3.6k 156.34
Legg Mason Partners Equity Tru MF (LSIFX) 0.1 $553k 4.0k 138.23
Eli Lilly & Co. (LLY) 0.1 $539k 925.00 582.92
Vanguard Industrials ETF (VIS) 0.1 $529k 2.4k 220.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $524k 1.2k 448.18
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $494k 5.8k 85.06
American Express Company (AXP) 0.1 $479k 2.6k 187.34
iShares S&P MidCap 400 Index (IJH) 0.1 $473k 1.7k 277.15
SCHWAB 529 - Moderately Aggres MF 0.1 $472k 33k 14.12
Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) 0.1 $466k 16k 28.85
Growth Fund America Cl F 3 MF (GAFFX) 0.1 $441k 7.0k 63.15
Schwab 529 Moderately Aggresiv MF 0.1 $440k 15k 29.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $416k 2.9k 145.01
Vanguard Us Growth Fund Admira MF (VWUAX) 0.1 $409k 2.8k 146.67
At&t (T) 0.1 $405k 24k 16.78
Williams-Sonoma (WSM) 0.1 $404k 2.0k 201.78
Vanguard Consumer Staples ETF (VDC) 0.1 $402k 2.1k 190.96
Cisco Systems (CSCO) 0.1 $394k 7.8k 50.52
Broadcom (AVGO) 0.1 $391k 350.00 1116.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $388k 1.5k 255.32
Jhancock Classic Value I MF (JCVIX) 0.1 $382k 11k 34.75
Abbvie (ABBV) 0.1 $368k 2.4k 154.97
Vanguard Wellington Fund Adm. MF (VWENX) 0.1 $367k 5.1k 71.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $365k 1.5k 241.77
iShares S&P 500 Index (IVV) 0.1 $358k 750.00 477.63
Palo Alto Networks (PANW) 0.1 $354k 1.2k 294.88
iShares Dow Jones Select Dividend (DVY) 0.1 $347k 3.0k 117.22
Cintas Corporation (CTAS) 0.1 $338k 560.00 602.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $336k 2.5k 135.85
Vanguard Windsor Ii Fund Admir MF (VWNAX) 0.1 $335k 4.4k 76.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $329k 1.5k 219.57
Corteva (CTVA) 0.1 $329k 6.9k 47.92
Fidelity Contrafund MF (FCNTX) 0.1 $328k 20k 16.09
Dow (DOW) 0.1 $327k 6.0k 54.84
Vanguard Star Fund MF (VGSTX) 0.1 $308k 12k 26.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $305k 750.00 406.89
Intuitive Surgical (ISRG) 0.1 $304k 900.00 337.36
Dupont De Nemours (DD) 0.1 $300k 3.9k 76.93
Colgate-Palmolive Company (CL) 0.1 $297k 3.7k 79.71
Lockheed Martin Corporation (LMT) 0.1 $295k 650.00 453.24
Waste Management (WM) 0.1 $292k 1.6k 179.10
T Rowe Price Science & Tech Fu MF (TSNIX) 0.1 $292k 7.2k 40.27
New Perspective Fund Inc Cl F MF (FNPFX) 0.1 $289k 5.2k 55.90
Bristol Myers Squibb (BMY) 0.1 $282k 5.5k 51.31
S&p Global (SPGI) 0.1 $279k 633.00 440.52
Essential Utils (WTRG) 0.1 $255k 6.8k 37.35
American Beacon Funds Inst Cl MF (ABCIX) 0.1 $254k 12k 21.17
Waters Corporation (WAT) 0.1 $248k 754.00 329.23
Philip Morris International (PM) 0.1 $246k 2.6k 94.08
Wisdomtree Tr cloud computng (WCLD) 0.1 $239k 6.8k 34.95
MasterCard Incorporated (MA) 0.1 $238k 559.00 426.51
Netflix (NFLX) 0.1 $236k 485.00 486.88
Vanguard Growth And Income Adm MF (VGIAX) 0.1 $226k 2.5k 90.22
Carrier Global Corporation (CARR) 0.1 $219k 3.8k 57.45
V.F. Corporation (VFC) 0.1 $218k 12k 18.80
Vanguard Materials ETF (VAW) 0.1 $216k 1.1k 189.94
Columbia Acorn Acorn Fund I2 MF (CRBRX) 0.1 $206k 17k 12.06
Goldmining (GLDG) 0.0 $15k 15k 0.97