Northstar Group as of Dec. 31, 2020
Portfolio Holdings for Northstar Group
Northstar Group holds 136 positions in its portfolio as reported in the December 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) | 15.8 | $51M | 222k | 231.87 | |
| Apple (AAPL) | 6.8 | $22M | 166k | 132.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $17M | 88k | 194.64 | |
| Amazon (AMZN) | 3.8 | $12M | 3.8k | 3256.99 | |
| Starbucks Corporation (SBUX) | 2.6 | $8.5M | 79k | 106.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.3M | 4.7k | 1752.06 | |
| Costco Wholesale Corporation (COST) | 2.4 | $7.9M | 21k | 376.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $7.1M | 139k | 51.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 43k | 157.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.3M | 3.6k | 1752.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $5.9M | 72k | 82.89 | |
| Walt Disney Company (DIS) | 1.8 | $5.7M | 32k | 181.16 | |
| Paypal Holdings (PYPL) | 1.7 | $5.6M | 24k | 234.22 | |
| Ecolab (ECL) | 1.7 | $5.5M | 25k | 216.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.1M | 15k | 343.65 | |
| Brown Forman Corp CL B (BF.B) | 1.5 | $5.0M | 63k | 79.43 | |
| Facebook Cl A (META) | 1.5 | $4.9M | 18k | 273.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $4.5M | 19k | 241.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.3M | 31k | 141.15 | |
| F5 Networks (FFIV) | 1.3 | $4.1M | 23k | 175.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $3.8M | 60k | 64.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $3.7M | 66k | 55.19 | |
| Broadridge Financial Solutions (BR) | 1.1 | $3.6M | 24k | 153.21 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $3.6M | 100k | 36.06 | |
| Discovery Com Ser A | 1.0 | $3.2M | 108k | 30.09 | |
| Pepsi (PEP) | 1.0 | $3.1M | 21k | 148.31 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.1M | 15k | 208.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $3.1M | 35k | 88.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.0M | 32k | 92.57 | |
| Nike CL B (NKE) | 0.9 | $2.9M | 21k | 141.47 | |
| Automatic Data Processing (ADP) | 0.9 | $2.9M | 16k | 176.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $2.8M | 8.00 | 347875.00 | |
| 3M Company (MMM) | 0.8 | $2.8M | 16k | 174.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $2.5M | 64k | 38.50 | |
| Ishares Tr Ibonds Dec21 Etf (Principal) | 0.7 | $2.3M | 94k | 24.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 16k | 144.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.3M | 40k | 58.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.1M | 8.4k | 253.36 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 15k | 139.15 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 41k | 49.82 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 37k | 54.84 | |
| American Express Company (AXP) | 0.6 | $2.0M | 17k | 120.95 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.6 | $1.9M | 37k | 52.18 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 23k | 81.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.9M | 16k | 118.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 27k | 68.28 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 8.1k | 222.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | 18k | 91.52 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 6.7k | 245.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.5M | 17k | 92.85 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.5 | $1.5M | 36k | 43.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 4.0k | 373.86 | |
| Escalade (ESCA) | 0.5 | $1.5M | 70k | 21.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 25k | 58.49 | |
| Home Depot (HD) | 0.4 | $1.4M | 5.4k | 265.60 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.4M | 24k | 60.32 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.5k | 214.63 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.4 | $1.4M | 54k | 25.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.3M | 6.0k | 223.78 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 22k | 58.75 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.8k | 705.41 | |
| salesforce (CRM) | 0.4 | $1.2M | 5.5k | 222.43 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.2M | 6.8k | 168.37 | |
| Abbvie (ABBV) | 0.3 | $976k | 9.1k | 107.10 | |
| Clorox Company (CLX) | 0.3 | $941k | 4.7k | 202.02 | |
| Nextera Energy (NEE) | 0.3 | $908k | 12k | 77.17 | |
| Abbott Laboratories (ABT) | 0.3 | $892k | 8.2k | 109.43 | |
| New York Times Cl A (NYT) | 0.3 | $880k | 17k | 51.80 | |
| Rekor Systems (REKR) | 0.3 | $858k | 106k | 8.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $856k | 6.3k | 136.72 | |
| CSX Corporation (CSX) | 0.3 | $852k | 9.4k | 90.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $803k | 13k | 60.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $747k | 3.0k | 250.17 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $727k | 4.2k | 174.05 | |
| Booking Holdings (BKNG) | 0.2 | $722k | 324.00 | 2228.40 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $714k | 5.4k | 132.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $699k | 9.8k | 71.50 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $667k | 4.4k | 151.45 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $650k | 24k | 27.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $645k | 16k | 41.19 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.2 | $642k | 25k | 26.24 | |
| Public Service Enterprise (PEG) | 0.2 | $639k | 11k | 58.33 | |
| Cigna Corp (CI) | 0.2 | $630k | 3.0k | 208.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $565k | 1.1k | 500.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $555k | 2.9k | 194.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $544k | 1.7k | 313.36 | |
| Caterpillar (CAT) | 0.2 | $541k | 3.0k | 182.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $532k | 8.6k | 61.93 | |
| Pfizer (PFE) | 0.2 | $509k | 14k | 36.84 | |
| Visa Com Cl A (V) | 0.2 | $504k | 2.3k | 218.84 | |
| Dominion Resources (D) | 0.2 | $503k | 6.7k | 75.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $499k | 2.1k | 233.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $484k | 9.2k | 52.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $459k | 3.6k | 127.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.3k | 134.96 | |
| Trane Technologies SHS (TT) | 0.1 | $439k | 3.0k | 145.27 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 15k | 30.29 | |
| Honeywell International (HON) | 0.1 | $432k | 2.0k | 212.70 | |
| Oracle Corporation (ORCL) | 0.1 | $428k | 6.6k | 64.63 | |
| Altria (MO) | 0.1 | $417k | 10k | 41.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $414k | 9.8k | 42.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $412k | 4.8k | 85.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $409k | 500.00 | 818.00 | |
| Amgen (AMGN) | 0.1 | $407k | 1.8k | 229.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $394k | 4.1k | 96.12 | |
| General Electric Company | 0.1 | $375k | 35k | 10.79 | |
| United-Guardian (UG) | 0.1 | $370k | 26k | 14.37 | |
| Kellogg Company (K) | 0.1 | $368k | 5.9k | 62.32 | |
| American Intl Group Com New (AIG) | 0.1 | $365k | 9.6k | 37.88 | |
| Lowe's Companies (LOW) | 0.1 | $359k | 2.2k | 160.34 | |
| Philip Morris International (PM) | 0.1 | $345k | 4.2k | 82.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $344k | 2.1k | 164.59 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $339k | 2.5k | 137.25 | |
| Medtronic SHS (MDT) | 0.1 | $322k | 2.8k | 116.92 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.2k | 259.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $300k | 3.2k | 94.25 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 6.6k | 44.76 | |
| International Business Machines (IBM) | 0.1 | $283k | 2.3k | 125.67 | |
| General Mills (GIS) | 0.1 | $274k | 4.7k | 58.79 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $273k | 1.6k | 168.10 | |
| At&t (T) | 0.1 | $270k | 9.4k | 28.78 | |
| Hershey Company (HSY) | 0.1 | $270k | 1.8k | 152.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $266k | 3.0k | 88.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 526.00 | 465.78 | |
| Hldgs (UAL) | 0.1 | $233k | 5.4k | 43.31 | |
| UnitedHealth (UNH) | 0.1 | $233k | 664.00 | 350.90 | |
| Consolidated Edison (ED) | 0.1 | $231k | 3.2k | 72.19 | |
| Marriott Intl Cl A (MAR) | 0.1 | $231k | 1.8k | 131.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | 868.00 | 261.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $225k | 1.8k | 127.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $225k | 1.8k | 122.22 | |
| SYSCO Corporation (SYY) | 0.1 | $223k | 3.0k | 74.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $209k | 3.1k | 67.42 | |
| Smucker J M Com New (SJM) | 0.1 | $208k | 1.8k | 115.81 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $201k | 2.5k | 80.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 11k | 6.34 |
