Northstar Group as of June 30, 2021
Portfolio Holdings for Northstar Group
Northstar Group holds 150 positions in its portfolio as reported in the June 2021 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) | 16.2 | $62M | 223k | 277.92 | |
| Apple (AAPL) | 6.0 | $23M | 169k | 136.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.4 | $21M | 92k | 222.81 | |
| Amazon (AMZN) | 3.4 | $13M | 3.8k | 3440.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $12M | 4.8k | 2506.42 | |
| Starbucks Corporation (SBUX) | 2.3 | $8.9M | 79k | 111.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $8.8M | 168k | 52.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.8M | 3.6k | 2441.82 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.4M | 21k | 395.67 | |
| Facebook Cl A (META) | 2.1 | $8.0M | 23k | 347.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.3M | 44k | 164.74 | |
| Paypal Holdings (PYPL) | 1.8 | $6.9M | 24k | 291.49 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.6 | $6.1M | 233k | 26.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $6.1M | 16k | 393.53 | |
| Walt Disney Company (DIS) | 1.5 | $5.8M | 33k | 175.76 | |
| Ecolab (ECL) | 1.5 | $5.8M | 28k | 205.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $5.4M | 65k | 82.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.1M | 19k | 271.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.7M | 31k | 154.76 | |
| F5 Networks (FFIV) | 1.2 | $4.7M | 25k | 186.66 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $4.7M | 63k | 74.94 | |
| Broadridge Financial Solutions (BR) | 1.2 | $4.5M | 28k | 161.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $4.2M | 56k | 75.62 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $3.9M | 101k | 38.94 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.9M | 28k | 137.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.4M | 33k | 103.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $3.3M | 60k | 55.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.3M | 15k | 219.91 | |
| Automatic Data Processing (ADP) | 0.8 | $3.2M | 16k | 198.61 | |
| 3M Company (MMM) | 0.8 | $3.2M | 16k | 198.63 | |
| Pepsi (PEP) | 0.8 | $3.2M | 21k | 148.17 | |
| Nike CL B (NKE) | 0.8 | $3.2M | 20k | 154.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $2.9M | 7.00 | 418571.43 | |
| American Express Company (AXP) | 0.7 | $2.7M | 17k | 165.21 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 48k | 56.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.6M | 30k | 85.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $2.6M | 41k | 63.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.6M | 8.9k | 286.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 8.7k | 270.94 | |
| Discovery Com Ser A | 0.6 | $2.3M | 76k | 30.69 | |
| Intel Corporation (INTC) | 0.6 | $2.3M | 41k | 56.13 | |
| Ishares Tr Ibonds Dec21 Etf (Principal) | 0.6 | $2.3M | 92k | 24.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 16k | 140.99 | |
| Booking Holdings (BKNG) | 0.5 | $2.1M | 957.00 | 2188.09 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 15k | 134.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.0M | 8.8k | 226.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 23k | 83.44 | |
| Home Depot (HD) | 0.5 | $1.9M | 6.0k | 318.95 | |
| salesforce (CRM) | 0.5 | $1.9M | 7.7k | 244.28 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 34k | 54.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 18k | 104.80 | |
| Vimeo Common Stock (VMEO) | 0.5 | $1.8M | 38k | 49.00 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 24k | 77.77 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 6.8k | 259.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 4.0k | 427.96 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.7M | 30k | 56.00 | |
| Escalade (ESCA) | 0.4 | $1.6M | 70k | 22.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 25k | 62.41 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.4 | $1.6M | 61k | 25.41 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 6.5k | 230.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.5M | 6.0k | 247.12 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 6.7k | 207.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.4M | 15k | 89.99 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.4M | 24k | 58.49 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $1.4M | 30k | 45.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | 18k | 65.68 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.1M | 6.1k | 182.54 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 9.2k | 112.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $994k | 6.3k | 158.68 | |
| Abbott Laboratories (ABT) | 0.3 | $974k | 8.4k | 115.97 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.2 | $946k | 39k | 24.29 | |
| CSX Corporation (CSX) | 0.2 | $899k | 28k | 32.07 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.2 | $878k | 34k | 26.07 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $840k | 9.8k | 85.36 | |
| Nextera Energy (NEE) | 0.2 | $817k | 11k | 73.27 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $806k | 6.5k | 124.33 | |
| Rekor Systems (REKR) | 0.2 | $786k | 77k | 10.16 | |
| Clorox Company (CLX) | 0.2 | $785k | 4.4k | 179.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $768k | 1.3k | 585.81 | |
| New York Times Cl A (NYT) | 0.2 | $739k | 17k | 43.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $726k | 3.0k | 243.13 | |
| Cigna Corp (CI) | 0.2 | $718k | 3.0k | 237.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $688k | 4.2k | 163.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $659k | 10k | 63.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $655k | 2.9k | 225.09 | |
| Caterpillar (CAT) | 0.2 | $647k | 3.0k | 217.48 | |
| Visa Com Cl A (V) | 0.2 | $626k | 2.7k | 233.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $620k | 1.7k | 354.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $616k | 4.0k | 155.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $599k | 7.6k | 78.83 | |
| Bank of America Corporation (BAC) | 0.2 | $598k | 15k | 41.24 | |
| Pfizer (PFE) | 0.2 | $591k | 15k | 39.16 | |
| Tesla Motors (TSLA) | 0.2 | $583k | 857.00 | 680.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $572k | 8.6k | 66.78 | |
| Public Service Enterprise (PEG) | 0.1 | $569k | 9.5k | 59.64 | |
| Trane Technologies SHS (TT) | 0.1 | $556k | 3.0k | 183.98 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.1 | $556k | 22k | 24.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $552k | 9.7k | 57.06 | |
| Oracle Corporation (ORCL) | 0.1 | $515k | 6.6k | 77.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $500k | 9.7k | 51.31 | |
| General Electric Company | 0.1 | $464k | 35k | 13.46 | |
| Honeywell International (HON) | 0.1 | $464k | 2.1k | 219.18 | |
| Altria (MO) | 0.1 | $463k | 9.7k | 47.67 | |
| Dominion Resources (D) | 0.1 | $460k | 6.3k | 73.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $460k | 500.00 | 920.00 | |
| Amgen (AMGN) | 0.1 | $447k | 1.8k | 243.86 | |
| Lowe's Companies (LOW) | 0.1 | $444k | 2.3k | 193.80 | |
| Kellogg Company (K) | 0.1 | $441k | 6.9k | 64.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $437k | 3.7k | 116.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $411k | 3.1k | 133.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $395k | 2.1k | 189.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $393k | 4.8k | 81.43 | |
| United-Guardian (UG) | 0.1 | $385k | 26k | 15.02 | |
| Philip Morris International (PM) | 0.1 | $384k | 3.9k | 99.20 | |
| FedEx Corporation (FDX) | 0.1 | $374k | 1.3k | 298.48 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $358k | 1.7k | 207.18 | |
| American Intl Group Com New (AIG) | 0.1 | $345k | 7.2k | 47.68 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $343k | 2.5k | 138.87 | |
| Cisco Systems (CSCO) | 0.1 | $341k | 6.4k | 53.07 | |
| Golub Capital BDC (GBDC) | 0.1 | $339k | 22k | 15.44 | |
| Medtronic SHS (MDT) | 0.1 | $325k | 2.6k | 123.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $318k | 4.6k | 69.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $307k | 3.0k | 102.37 | |
| UnitedHealth (UNH) | 0.1 | $306k | 765.00 | 400.00 | |
| Hershey Company (HSY) | 0.1 | $300k | 1.7k | 173.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $293k | 582.00 | 503.44 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $290k | 3.2k | 91.11 | |
| General Mills (GIS) | 0.1 | $281k | 4.6k | 60.85 | |
| Hldgs (UAL) | 0.1 | $281k | 5.4k | 52.23 | |
| Danaher Corporation (DHR) | 0.1 | $269k | 1.0k | 267.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $268k | 909.00 | 294.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 1.2k | 229.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $264k | 1.8k | 143.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $257k | 2.0k | 127.99 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $252k | 2.7k | 92.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $251k | 385.00 | 651.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $241k | 1.5k | 165.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $239k | 1.8k | 136.49 | |
| Ishares Tr Ibonds 21 Trm Hg | 0.1 | $236k | 9.7k | 24.22 | |
| Smucker J M Com New (SJM) | 0.1 | $233k | 1.8k | 129.73 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 3.0k | 77.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 626.00 | 365.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $222k | 1.7k | 130.74 | |
| At&t (T) | 0.1 | $214k | 7.4k | 28.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 4.6k | 45.44 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $205k | 2.5k | 82.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $203k | 3.9k | 52.66 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.4k | 146.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $200k | 975.00 | 205.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | 11k | 6.52 |
