Northstar Group as of Dec. 31, 2023
Portfolio Holdings for Northstar Group
Northstar Group 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.2 | $84M | 235k | 356.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $42M | 177k | 237.22 | |
| Apple (AAPL) | 6.9 | $32M | 165k | 192.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.5 | $30M | 329k | 91.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $14M | 100k | 140.93 | |
| Costco Wholesale Corporation (COST) | 3.1 | $14M | 21k | 660.06 | |
| Amazon (AMZN) | 2.7 | $12M | 81k | 151.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $12M | 26k | 436.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.9M | 71k | 139.69 | |
| Meta Platforms Cl A (META) | 1.9 | $8.7M | 25k | 353.96 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $8.6M | 115k | 74.27 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $7.1M | 48k | 149.50 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.6M | 69k | 96.01 | |
| Broadridge Financial Solutions (BR) | 1.4 | $6.5M | 32k | 205.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.5M | 42k | 156.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $6.5M | 38k | 170.40 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 1.4 | $6.3M | 252k | 24.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.1M | 20k | 303.16 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.2 | $5.4M | 219k | 24.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $5.2M | 17k | 310.89 | |
| Ecolab (ECL) | 1.1 | $5.0M | 25k | 198.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.3M | 8.00 | 542625.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.1M | 11k | 376.03 | |
| Booking Holdings (BKNG) | 0.9 | $3.9M | 1.1k | 3547.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.9M | 52k | 76.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $3.8M | 37k | 102.88 | |
| American Express Company (AXP) | 0.8 | $3.7M | 20k | 187.35 | |
| Automatic Data Processing (ADP) | 0.8 | $3.7M | 16k | 232.97 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.8 | $3.6M | 151k | 23.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.5M | 14k | 245.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $3.5M | 46k | 77.02 | |
| Pepsi (PEP) | 0.7 | $3.4M | 20k | 169.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $3.2M | 56k | 57.96 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $3.2M | 56k | 57.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 18k | 157.65 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 30k | 90.29 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 24k | 109.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.2M | 40k | 56.14 | |
| Home Depot (HD) | 0.5 | $2.1M | 6.1k | 346.54 | |
| Nike CL B (NKE) | 0.5 | $2.1M | 20k | 108.57 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 36k | 58.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 19k | 111.63 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $2.1M | 44k | 47.49 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 14k | 146.54 | |
| Markel Corporation (MKL) | 0.4 | $2.0M | 1.4k | 1419.90 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.6k | 296.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.1k | 475.31 | |
| Stryker Corporation (SYK) | 0.4 | $1.9M | 6.3k | 299.46 | |
| salesforce (CRM) | 0.4 | $1.8M | 6.9k | 263.14 | |
| F5 Networks (FFIV) | 0.4 | $1.8M | 10k | 178.98 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 29k | 61.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 23k | 72.43 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 32k | 50.25 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.6M | 6.4k | 250.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.5M | 30k | 51.05 | |
| Escalade (ESCA) | 0.3 | $1.3M | 67k | 20.09 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.6k | 154.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 16k | 78.96 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.2M | 24k | 53.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.6k | 165.25 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.2 | $1.0M | 43k | 23.93 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.0M | 5.4k | 190.98 | |
| Unilever Spon Adr New (UL) | 0.2 | $915k | 19k | 48.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $912k | 5.8k | 157.24 | |
| CSX Corporation (CSX) | 0.2 | $908k | 26k | 34.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $862k | 2.1k | 409.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $840k | 8.4k | 99.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $840k | 10k | 84.14 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $830k | 20k | 41.51 | |
| Caterpillar (CAT) | 0.2 | $782k | 2.6k | 295.71 | |
| Abbott Laboratories (ABT) | 0.2 | $751k | 6.8k | 110.07 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $725k | 3.3k | 220.43 | |
| Visa Com Cl A (V) | 0.1 | $676k | 2.6k | 260.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $671k | 1.1k | 596.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $670k | 3.1k | 213.35 | |
| Oracle Corporation (ORCL) | 0.1 | $641k | 6.1k | 105.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $633k | 1.1k | 582.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $587k | 3.5k | 170.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $573k | 7.6k | 75.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $563k | 7.4k | 76.38 | |
| Clorox Company (CLX) | 0.1 | $555k | 3.9k | 142.56 | |
| Pfizer (PFE) | 0.1 | $515k | 18k | 28.79 | |
| Trane Technologies SHS (TT) | 0.1 | $514k | 2.1k | 243.88 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $487k | 21k | 23.21 | |
| Verizon Communications (VZ) | 0.1 | $469k | 12k | 37.70 | |
| General Electric Com New (GE) | 0.1 | $459k | 3.6k | 127.63 | |
| Amgen (AMGN) | 0.1 | $459k | 1.6k | 288.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $439k | 5.7k | 77.51 | |
| Honeywell International (HON) | 0.1 | $435k | 2.1k | 209.71 | |
| Lowe's Companies (LOW) | 0.1 | $427k | 1.9k | 222.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $424k | 9.7k | 43.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $421k | 850.00 | 495.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $417k | 1.7k | 243.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $416k | 1.6k | 262.26 | |
| Public Service Enterprise (PEG) | 0.1 | $416k | 6.8k | 61.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $404k | 3.0k | 135.83 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $400k | 2.9k | 137.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $387k | 5.7k | 67.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $380k | 1.7k | 225.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $370k | 3.2k | 117.22 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $357k | 4.8k | 73.98 | |
| Bank of America Corporation (BAC) | 0.1 | $344k | 10k | 33.67 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $342k | 3.0k | 113.99 | |
| Cigna Corp (CI) | 0.1 | $337k | 1.1k | 299.45 | |
| ON Semiconductor (ON) | 0.1 | $337k | 4.0k | 83.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $336k | 5.6k | 59.71 | |
| UnitedHealth (UNH) | 0.1 | $331k | 629.00 | 526.47 | |
| Golub Capital BDC (GBDC) | 0.1 | $325k | 22k | 15.10 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $325k | 3.3k | 99.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $323k | 2.0k | 164.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $320k | 603.00 | 530.79 | |
| Kenvue (KVUE) | 0.1 | $315k | 15k | 21.53 | |
| FedEx Corporation (FDX) | 0.1 | $306k | 1.2k | 252.97 | |
| D.R. Horton (DHI) | 0.1 | $302k | 2.0k | 151.98 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $302k | 5.4k | 55.90 | |
| Hershey Company (HSY) | 0.1 | $299k | 1.6k | 186.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $286k | 5.6k | 51.31 | |
| 3M Company (MMM) | 0.1 | $284k | 2.6k | 109.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $280k | 799.00 | 350.91 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $276k | 2.7k | 100.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $273k | 5.3k | 52.05 | |
| Broadcom (AVGO) | 0.1 | $270k | 242.00 | 1116.25 | |
| Philip Morris International (PM) | 0.1 | $268k | 2.8k | 94.08 | |
| Tesla Motors (TSLA) | 0.1 | $267k | 1.1k | 248.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $266k | 340.00 | 783.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $264k | 545.00 | 484.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | 613.00 | 426.51 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $254k | 380.00 | 668.43 | |
| General Mills (GIS) | 0.1 | $250k | 3.8k | 65.15 | |
| Kellogg Company (K) | 0.1 | $246k | 4.4k | 55.91 | |
| Boeing Company (BA) | 0.1 | $244k | 937.00 | 260.66 | |
| Chubb (CB) | 0.1 | $234k | 1.0k | 226.00 | |
| Rekor Systems (REKR) | 0.1 | $231k | 69k | 3.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $226k | 1.5k | 155.33 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 943.00 | 231.34 | |
| New York Times Cl A (NYT) | 0.0 | $218k | 4.5k | 48.99 | |
| Medtronic SHS (MDT) | 0.0 | $212k | 2.6k | 82.39 | |
| Altria (MO) | 0.0 | $211k | 5.2k | 40.34 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 2.8k | 73.13 | |
| Ingersoll Rand (IR) | 0.0 | $204k | 2.6k | 77.34 | |
| Chevron Corporation (CVX) | 0.0 | $204k | 1.4k | 149.26 | |
| United-Guardian (UG) | 0.0 | $98k | 14k | 7.20 | |
| Opko Health (OPK) | 0.0 | $42k | 28k | 1.51 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $40k | 12k | 3.43 |
