Northstar

Northstar Group as of June 30, 2023

Portfolio Holdings for Northstar Group

Northstar Group holds 149 positions in its portfolio as reported in the June 2023 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) 18.7 $80M 234k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $36M 162k 220.28
Apple (AAPL) 7.6 $32M 166k 193.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $17M 184k 91.82
Alphabet Cap Stk Cl C (GOOG) 2.9 $12M 101k 120.97
Costco Wholesale Corporation (COST) 2.7 $11M 21k 538.41
Amazon (AMZN) 2.5 $11M 82k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $10M 25k 407.29
Arch Cap Group Ord (ACGL) 2.0 $8.6M 115k 74.85
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.6M 72k 119.70
Starbucks Corporation (SBUX) 1.7 $7.4M 75k 99.06
Johnson & Johnson (JNJ) 1.7 $7.3M 44k 165.53
Meta Platforms Cl A (META) 1.7 $7.1M 25k 286.98
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.2M 38k 162.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $5.9M 125k 47.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $5.6M 20k 275.20
Broadridge Financial Solutions (BR) 1.2 $5.2M 32k 165.63
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 1.2 $5.2M 212k 24.62
Vanguard Index Fds Value Etf (VTV) 1.2 $5.2M 36k 142.11
Ecolab (ECL) 1.1 $4.7M 25k 186.70
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.6M 16k 282.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $4.1M 8.00 517810.00
Brown Forman Corp CL B (BF.B) 0.9 $3.9M 58k 66.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.8M 51k 75.57
Pepsi (PEP) 0.9 $3.8M 21k 185.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.7M 52k 72.62
Microsoft Corporation (MSFT) 0.9 $3.7M 11k 340.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.6M 37k 96.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $3.6M 161k 22.25
Automatic Data Processing (ADP) 0.8 $3.5M 16k 219.81
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.8 $3.2M 131k 24.38
Merck & Co (MRK) 0.7 $3.2M 28k 115.39
American Express Company (AXP) 0.7 $3.1M 18k 174.21
Booking Holdings (BKNG) 0.7 $3.0M 1.1k 2700.33
Union Pacific Corporation (UNP) 0.7 $3.0M 14k 204.63
Wal-Mart Stores (WMT) 0.6 $2.8M 18k 157.19
Walt Disney Company (DIS) 0.6 $2.7M 30k 89.28
Ishares Tr Ibonds Dec23 Etf (Principal) 0.6 $2.6M 102k 25.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.5M 44k 56.08
Nike CL B (NKE) 0.5 $2.2M 20k 110.37
Coca-Cola Company (KO) 0.5 $2.1M 36k 60.22
Procter & Gamble Company (PG) 0.5 $2.1M 14k 151.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.1M 43k 50.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.1M 39k 54.41
McDonald's Corporation (MCD) 0.5 $2.0M 6.6k 298.48
Paypal Holdings (PYPL) 0.5 $1.9M 29k 66.73
Home Depot (HD) 0.4 $1.9M 6.1k 310.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.9M 18k 106.08
Stryker Corporation (SYK) 0.4 $1.9M 6.1k 305.09
F5 Networks (FFIV) 0.4 $1.8M 12k 146.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.0k 443.28
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 24k 72.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 72.69
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.6M 6.4k 244.84
CVS Caremark Corporation (CVS) 0.3 $1.5M 22k 69.13
salesforce (CRM) 0.3 $1.5M 7.0k 211.26
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.3M 26k 51.45
Ishares Tr Ibonds 23 Trm Hg 0.3 $1.2M 51k 23.63
Abbvie (ABBV) 0.3 $1.2M 8.8k 134.73
Intel Corporation (INTC) 0.3 $1.2M 35k 33.44
Verizon Communications (VZ) 0.3 $1.2M 31k 37.19
United Parcel Service CL B (UPS) 0.3 $1.2M 6.4k 179.27
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 5.5k 194.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.4k 157.85
Unilever Spon Adr New (UL) 0.2 $993k 19k 52.13
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $983k 42k 23.47
Raytheon Technologies Corp (RTX) 0.2 $978k 10k 97.96
Exxon Mobil Corporation (XOM) 0.2 $958k 8.9k 107.25
CSX Corporation (CSX) 0.2 $957k 28k 34.10
Escalade (ESCA) 0.2 $901k 68k 13.35
Ishares Tr Modert Alloc Etf (AOM) 0.2 $897k 22k 40.41
Pfizer (PFE) 0.2 $797k 22k 36.68
Abbott Laboratories (ABT) 0.2 $773k 7.1k 109.02
Oracle Corporation (ORCL) 0.2 $751k 6.3k 119.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $744k 2.0k 369.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $673k 8.9k 75.23
Caterpillar (CAT) 0.2 $651k 2.6k 246.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $626k 7.5k 83.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $623k 3.1k 198.97
Clorox Company (CLX) 0.1 $619k 3.9k 159.09
Visa Com Cl A (V) 0.1 $616k 2.6k 237.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $551k 7.6k 72.50
Adobe Systems Incorporated (ADBE) 0.1 $550k 1.1k 488.99
Eli Lilly & Co. (LLY) 0.1 $544k 1.2k 468.98
Bristol Myers Squibb (BMY) 0.1 $517k 8.1k 63.95
Trane Technologies SHS (TT) 0.1 $515k 2.7k 191.32
JPMorgan Chase & Co. (JPM) 0.1 $510k 3.5k 145.45
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $485k 21k 23.08
Astrazeneca Sponsored Adr (AZN) 0.1 $484k 6.8k 71.57
EXACT Sciences Corporation (EXAS) 0.1 $472k 5.0k 93.90
Public Service Enterprise (PEG) 0.1 $457k 7.3k 62.62
Becton, Dickinson and (BDX) 0.1 $452k 1.7k 264.12
Ishares Tr Ishares Biotech (IBB) 0.1 $433k 3.4k 126.98
Lowe's Companies (LOW) 0.1 $433k 1.9k 225.70
Honeywell International (HON) 0.1 $430k 2.1k 207.50
Bank of America Corporation (BAC) 0.1 $406k 14k 28.69
General Electric Com New (GE) 0.1 $404k 3.7k 109.85
Comcast Corp Cl A (CMCSA) 0.1 $402k 9.7k 41.55
Hershey Company (HSY) 0.1 $400k 1.6k 249.70
Bank of New York Mellon Corporation (BK) 0.1 $395k 8.9k 44.52
Vanguard World Fds Industrial Etf (VIS) 0.1 $389k 1.9k 205.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $387k 1.6k 243.74
ON Semiconductor (ON) 0.1 $381k 4.0k 94.58
3M Company (MMM) 0.1 $378k 3.8k 100.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $364k 29k 12.54
Amgen (AMGN) 0.1 $358k 1.6k 222.02
Ishares Tr Select Divid Etf (DVY) 0.1 $358k 3.2k 113.30
Vanguard World Fds Utilities Etf (VPU) 0.1 $351k 2.5k 142.17
Tesla Motors (TSLA) 0.1 $331k 1.3k 261.77
Kellogg Company (K) 0.1 $324k 4.8k 67.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $322k 3.0k 107.32
Cigna Corp (CI) 0.1 $316k 1.1k 280.60
NVIDIA Corporation (NVDA) 0.1 $315k 745.00 423.02
Thermo Fisher Scientific (TMO) 0.1 $315k 603.00 521.75
Marriott Intl Cl A (MAR) 0.1 $310k 1.7k 183.69
FedEx Corporation (FDX) 0.1 $303k 1.2k 247.90
UnitedHealth (UNH) 0.1 $302k 629.00 480.64
Occidental Petroleum Corporation (OXY) 0.1 $296k 5.0k 58.81
General Mills (GIS) 0.1 $294k 3.8k 76.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $293k 2.0k 148.83
Golub Capital BDC (GBDC) 0.1 $291k 22k 13.50
Philip Morris International (PM) 0.1 $288k 2.9k 97.62
Novartis Sponsored Adr (NVS) 0.1 $286k 2.8k 100.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $283k 3.1k 91.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $281k 5.4k 52.11
Lam Research Corporation (LRCX) 0.1 $258k 401.00 642.86
Altria (MO) 0.1 $255k 5.6k 45.30
New York Times Cl A (NYT) 0.1 $252k 6.4k 39.38
Consolidated Edison (ED) 0.1 $248k 2.7k 90.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 799.00 308.58
D.R. Horton (DHI) 0.1 $242k 2.0k 121.69
Mastercard Incorporated Cl A (MA) 0.1 $241k 613.00 393.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $241k 545.00 442.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $235k 1.6k 147.46
Medtronic SHS (MDT) 0.1 $230k 2.6k 88.11
Danaher Corporation (DHR) 0.1 $226k 943.00 240.00
Chevron Corporation (CVX) 0.1 $224k 1.4k 157.45
Broadcom (AVGO) 0.1 $219k 252.00 867.43
Edison International (EIX) 0.1 $215k 3.1k 69.45
SYSCO Corporation (SYY) 0.0 $213k 2.9k 74.20
Stanley Black & Decker (SWK) 0.0 $208k 2.2k 93.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $205k 1.5k 140.80
Chubb (CB) 0.0 $202k 1.0k 192.56
Deckers Outdoor Corporation (DECK) 0.0 $201k 380.00 527.66
United-Guardian (UG) 0.0 $154k 19k 8.26
Rekor Systems (REKR) 0.0 $124k 69k 1.78
Vimeo Common Stock (VMEO) 0.0 $59k 14k 4.12
Desktop Metal Com Cl A (DM) 0.0 $21k 12k 1.77
Wheels Up Experience Com Cl A (UP) 0.0 $14k 12k 1.17