Northstar Group as of June 30, 2020
Portfolio Holdings for Northstar Group
Northstar Group holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.0 | $40M | 222k | 178.51 | |
| Apple (AAPL) | 6.1 | $15M | 41k | 364.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $13M | 85k | 156.53 | |
| Amazon (AMZN) | 4.0 | $9.8M | 3.6k | 2758.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.3M | 4.4k | 1413.89 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.2M | 21k | 303.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $5.8M | 115k | 50.18 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.6M | 76k | 73.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.0M | 3.6k | 1417.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.0M | 36k | 140.63 | |
| Ecolab (ECL) | 1.9 | $4.7M | 24k | 198.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $4.6M | 56k | 83.12 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $4.1M | 64k | 63.66 | |
| Paypal Holdings (PYPL) | 1.6 | $4.0M | 23k | 174.25 | |
| Facebook Cl A (META) | 1.5 | $3.8M | 17k | 227.11 | |
| Ishares Tr Ibonds Dec20 Etf (Principal) | 1.4 | $3.5M | 140k | 25.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.5M | 30k | 117.18 | |
| Disney Walt Com Disney (DIS) | 1.4 | $3.5M | 31k | 111.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $3.3M | 63k | 51.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.2M | 17k | 191.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $3.2M | 59k | 54.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.2M | 11k | 283.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $2.9M | 33k | 88.36 | |
| Pepsi (PEP) | 1.1 | $2.8M | 21k | 132.25 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.7M | 22k | 126.18 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $2.7M | 94k | 28.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | 15k | 169.06 | |
| Automatic Data Processing (ADP) | 1.0 | $2.5M | 17k | 148.85 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 38k | 59.83 | |
| Ishares Tr Ibonds Dec21 Etf (Principal) | 0.9 | $2.2M | 87k | 25.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $2.2M | 29k | 74.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.1M | 8.00 | 267250.00 | |
| Nike CL B (NKE) | 0.8 | $2.1M | 21k | 98.06 | |
| 3M Company (MMM) | 0.8 | $2.0M | 13k | 156.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 16k | 119.82 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 15k | 119.53 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.7 | $1.8M | 39k | 46.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.7M | 36k | 47.62 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 36k | 44.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.6M | 20k | 78.80 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 21k | 77.33 | |
| American Express Company (AXP) | 0.6 | $1.6M | 17k | 95.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.6M | 17k | 93.20 | |
| Discovery Com Ser A | 0.6 | $1.5M | 71k | 21.10 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.6 | $1.5M | 37k | 39.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.4M | 7.1k | 202.02 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.5 | $1.3M | 52k | 25.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 20k | 64.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 6.3k | 203.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 25k | 51.14 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.9k | 250.56 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 6.7k | 180.19 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.5k | 184.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.2M | 6.1k | 192.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 3.7k | 308.30 | |
| Unilever N V N Y Shs New | 0.4 | $1.1M | 23k | 47.44 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 19k | 55.12 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 4.7k | 219.48 | |
| Escalade (ESCA) | 0.4 | $977k | 70k | 13.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $928k | 27k | 34.65 | |
| Abbvie (ABBV) | 0.4 | $893k | 9.1k | 98.20 | |
| Dunkin' Brands Group | 0.3 | $775k | 12k | 65.27 | |
| United Parcel Service CL B (UPS) | 0.3 | $760k | 6.8k | 111.18 | |
| Abbott Laboratories (ABT) | 0.3 | $754k | 8.2k | 91.44 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $751k | 5.0k | 149.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $714k | 3.0k | 239.12 | |
| CSX Corporation (CSX) | 0.3 | $659k | 9.5k | 69.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $650k | 15k | 44.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $630k | 5.6k | 112.74 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $629k | 4.6k | 136.65 | |
| Booking Holdings (BKNG) | 0.3 | $622k | 391.00 | 1590.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $602k | 9.8k | 61.58 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.2 | $577k | 22k | 26.24 | |
| Public Service Enterprise (PEG) | 0.2 | $556k | 11k | 49.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $533k | 11k | 49.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $531k | 14k | 38.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $484k | 3.4k | 141.31 | |
| DaVita (DVA) | 0.2 | $474k | 6.0k | 79.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $472k | 2.2k | 215.43 | |
| Oracle Corporation (ORCL) | 0.2 | $458k | 8.3k | 55.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $453k | 1.0k | 435.16 | |
| Visa Com Cl A (V) | 0.2 | $445k | 2.3k | 193.23 | |
| American Intl Group Com New (AIG) | 0.2 | $438k | 14k | 31.19 | |
| Tesla Motors (TSLA) | 0.2 | $436k | 404.00 | 1079.21 | |
| Amgen (AMGN) | 0.2 | $434k | 1.8k | 235.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $420k | 7.1k | 58.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $415k | 2.8k | 145.67 | |
| Pfizer (PFE) | 0.2 | $412k | 13k | 32.69 | |
| At&t (T) | 0.2 | $406k | 13k | 30.19 | |
| Altria (MO) | 0.2 | $399k | 10k | 39.28 | |
| United-Guardian (UG) | 0.2 | $394k | 27k | 14.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $392k | 3.9k | 99.72 | |
| salesforce (CRM) | 0.2 | $391k | 2.1k | 187.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $383k | 4.1k | 94.01 | |
| Caterpillar (CAT) | 0.2 | $376k | 3.0k | 126.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $376k | 4.7k | 80.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $361k | 9.3k | 38.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352k | 4.8k | 73.27 | |
| Lowe's Companies (LOW) | 0.1 | $321k | 2.4k | 135.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $315k | 1.3k | 247.06 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 6.7k | 46.65 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $309k | 2.5k | 123.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $307k | 7.2k | 42.44 | |
| Philip Morris International (PM) | 0.1 | $306k | 4.4k | 70.01 | |
| General Mills (GIS) | 0.1 | $299k | 4.9k | 61.65 | |
| Medtronic SHS (MDT) | 0.1 | $298k | 3.2k | 91.83 | |
| Honeywell International (HON) | 0.1 | $294k | 2.0k | 144.76 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.4k | 120.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $285k | 500.00 | 570.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $278k | 3.2k | 87.34 | |
| Trane Technologies SHS (TT) | 0.1 | $269k | 3.0k | 89.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $266k | 2.2k | 118.75 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $253k | 2.0k | 125.06 | |
| General Electric Company | 0.1 | $251k | 37k | 6.85 | |
| Kraft Heinz (KHC) | 0.1 | $240k | 7.5k | 31.96 | |
| Hershey Company (HSY) | 0.1 | $230k | 1.8k | 129.58 | |
| Consolidated Edison (ED) | 0.1 | $230k | 3.2k | 71.88 | |
| SYSCO Corporation (SYY) | 0.1 | $227k | 4.2k | 54.63 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 9.5k | 23.77 | |
| Citrix Systems | 0.1 | $213k | 1.4k | 147.61 | |
| UnitedHealth (UNH) | 0.1 | $209k | 709.00 | 294.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $209k | 1.3k | 167.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 8.1k | 25.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $206k | 3.0k | 68.69 | |
| Rekor Systems (REKR) | 0.1 | $131k | 33k | 4.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 11k | 5.89 | |
| Mallinckrodt Pub SHS | 0.0 | $40k | 15k | 2.65 |
