Northstar Investment Advisors

Northstar Investment Advisors as of June 30, 2021

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 160 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
Microsoft Corporation Common Stock (MSFT) 5.5 $42M 146k 284.91
Vanguard Index Trust Total Stock Market Index Common Stock (VTI) 4.4 $33M 148k 226.69
Vanguard Russell 1000 Common Stock (VONE) 3.9 $29M 144k 204.42
Apple Computer Common Stock (AAPL) 3.7 $28M 191k 145.86
Nasdaq 100 Shares Common Stock (QQQ) 3.6 $27M 74k 364.57
Alphabet Inc A Common Stock (GOOGL) 3.1 $24M 8.8k 2694.51
Nvidia Corp Common Stock (NVDA) 2.6 $20M 101k 194.99
Home Depot Common Stock (HD) 2.5 $19M 58k 328.20
Xilinx Common Stock 2.5 $19M 124k 149.84
Amazon.com Common Stock (AMZN) 2.1 $16M 4.7k 3327.67
Abbott Laboratories Common Stock (ABT) 2.1 $16M 129k 120.98
Intel Corporation Common Stock (INTC) 2.0 $15M 277k 53.72
Texas Instruments Common Stock (TXN) 2.0 $15M 77k 190.62
Paypal Holdings Common Stock (PYPL) 1.9 $14M 51k 275.53
Auto Data Processing Common Stock (ADP) 1.8 $14M 67k 209.63
Facebook Inc Class A Common Stock (META) 1.8 $14M 38k 356.31
Vanguard Value Common Stock (VTV) 1.7 $13M 93k 138.85
Visa Common Stock (V) 1.7 $13M 52k 246.39
Johnson & Johnson Common Stock (JNJ) 1.7 $13M 74k 172.20
Accenture PLC A Common Stock (ACN) 1.6 $12M 37k 317.69
Medtronic Common Stock (MDT) 1.5 $12M 88k 131.31
McCormick & Co Common Stock (MKC) 1.5 $11M 132k 84.17
McDonald's Common Stock (MCD) 1.4 $11M 44k 242.71
Starbucks Common Stock (SBUX) 1.3 $10M 83k 121.44
Tyler Technologies Common Stock (TYL) 1.3 $10M 20k 492.65
Service Now Common Stock (NOW) 1.3 $9.5M 16k 587.92
Berkshire Hathaway Cl B Common Stock (BRK.B) 1.2 $9.4M 34k 278.29
Salesforce.com Common Stock (CRM) 1.1 $8.1M 33k 241.94
Ecolab Common Stock (ECL) 1.0 $7.7M 35k 220.84
Canadian Natl Ry Common Stock (CNI) 1.0 $7.5M 69k 108.63
JP Morgan Chase Common Stock (JPM) 1.0 $7.3M 48k 151.78
NextEra Energy Common Stock (NEE) 0.9 $7.1M 92k 77.90
Stryker Corp Common Stock (SYK) 0.9 $7.0M 26k 270.95
Illinois Tool Works Common Stock (ITW) 0.9 $6.9M 30k 226.69
Church & Dwight Common Stock (CHD) 0.8 $6.3M 73k 86.59
Mastercard Common Stock (MA) 0.7 $5.4M 14k 385.93
Atlassian Corporation Common Stock 0.7 $5.4M 17k 325.13
Equinix Common Stock (EQIX) 0.7 $5.4M 6.6k 820.37
S&P 500 Common Stock (IVV) 0.7 $5.4M 12k 440.40
UnitedHealth Group Common Stock (UNH) 0.7 $5.4M 13k 412.23
iShares Russell 1000 ETF Common Stock (IWB) 0.7 $5.3M 22k 247.16
Smith A O Common Stock (AOS) 0.7 $5.3M 76k 70.33
Lockheed Martin Common Stock (LMT) 0.7 $5.0M 14k 371.68
Verizon Communications Common Stock (VZ) 0.6 $4.8M 86k 55.78
Vanguard Total Stock Mkt Idx Adm Common Stock (VTSAX) 0.6 $4.8M 44k 110.34
Edwards Lifesciences Corp Common Stock (EW) 0.6 $4.8M 43k 112.27
Msci Common Stock (MSCI) 0.6 $4.7M 8.0k 595.90
Cisco Systems Common Stock (CSCO) 0.6 $4.6M 84k 55.37
Workday Common Stock (WDAY) 0.6 $4.6M 20k 234.40
Blackrock Common Stock (BLK) 0.6 $4.5M 5.2k 867.14
Intuit Common Stock (INTU) 0.6 $4.4M 8.2k 529.96
Cognex Corp Common Stock (CGNX) 0.6 $4.3M 48k 90.41
Nike Inc. Cl B Common Stock (NKE) 0.6 $4.3M 26k 167.51
Wal Mart Common Stock (WMT) 0.6 $4.2M 29k 142.55
Thermo Electron Corp. Common Stock (TMO) 0.5 $4.1M 7.6k 539.99
Honeywell Common Stock (HON) 0.5 $4.0M 17k 233.77
Zoetis Inc Class A Common Stock (ZTS) 0.5 $3.9M 20k 202.72
Broadcom Common Stock (AVGO) 0.5 $3.9M 8.1k 485.42
Anthem Common Stock (ELV) 0.5 $3.8M 9.9k 384.03
Charles River Labs Hldg Common Stock (CRL) 0.5 $3.7M 9.1k 406.91
Adobe Systems Common Stock (ADBE) 0.5 $3.6M 5.7k 621.65
Littelfuse Common Stock (LFUS) 0.5 $3.5M 13k 266.03
Global Payments Common Stock (GPN) 0.4 $3.3M 17k 193.42
Booking Holdings Common Stock (BKNG) 0.4 $3.2M 1.5k 2178.38
Fidelity National Information Services Common Stock (FIS) 0.4 $3.2M 22k 149.04
Procter & Gamble Common Stock (PG) 0.4 $3.1M 22k 142.22
Fastenal Common Stock (FAST) 0.4 $3.1M 56k 54.77
Micron Technologies Common Stock (MU) 0.4 $3.0M 39k 77.58
Cummins Common Stock (CMI) 0.4 $3.0M 13k 232.07
Chubb Common Stock (CB) 0.4 $2.8M 17k 168.71
Alibaba Group Hldg Common Stock (BABA) 0.4 $2.8M 14k 195.18
Ansys Common Stock (ANSS) 0.4 $2.8M 7.5k 368.41
Pepsico Common Stock (PEP) 0.3 $2.6M 17k 156.97
Bristol-Myers Squibb Common Stock (BMY) 0.3 $2.4M 36k 67.88
Amgen Common Stock (AMGN) 0.3 $2.4M 9.9k 241.55
Southern Company Common Stock (SO) 0.3 $2.4M 37k 63.88
3M Company Common Stock (MMM) 0.3 $2.3M 12k 197.95
Vanguard Div Appreciation Common Stock (VIG) 0.3 $2.3M 15k 159.75
Alphabet Inc C Common Stock (GOOG) 0.3 $2.3M 841.00 2703.92
Vanguard High Dividend Yield Index ETF Common Stock (VYM) 0.3 $2.2M 21k 105.35
Watsco Common Stock (WSO) 0.3 $2.2M 7.8k 282.41
Amphenol Corp Cl A Common Stock (APH) 0.3 $2.2M 30k 72.48
Costco Wholesale Corp Common Stock (COST) 0.3 $2.1M 4.9k 429.82
Vanguard 500 Index Fund Common Stock (VFIAX) 0.3 $2.0M 5.0k 406.02
Emerson Electric Company Common Stock (EMR) 0.3 $2.0M 20k 100.88
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.9M 34k 57.56
Vanguard Index Tr Extd Mdt Idx Admiral Common Stock (VEXAX) 0.2 $1.9M 13k 141.43
Aberdeen Standard Physical Gold Shares ETF Common Stock (SGOL) 0.2 $1.8M 104k 17.42
Xcel Energy Common Stock (XEL) 0.2 $1.6M 23k 68.27
Diageo Common Stock (DEO) 0.2 $1.6M 8.0k 198.17
Public Storage Common Stock (PSA) 0.2 $1.4M 4.6k 312.45
Dow Jones Industrial Average Common Stock (DIA) 0.2 $1.4M 4.0k 349.53
Vanguard Dividend Growth Common Stock (VDIGX) 0.2 $1.4M 36k 37.77
AbbVie Common Stock (ABBV) 0.2 $1.3M 11k 116.28
Williams Sonoma Common Stock (WSM) 0.2 $1.3M 8.5k 151.69
Philip Morris International Common Stock (PM) 0.2 $1.3M 13k 100.07
Waste Management Inc Del Common Stock (WM) 0.2 $1.3M 8.5k 148.24
Coinbase Global Cl A Ord Common Stock (COIN) 0.2 $1.2M 5.2k 236.66
V.F. Corporation Common Stock (VFC) 0.2 $1.2M 15k 80.19
Ritchie Bros Auctioneers Common Stock 0.2 $1.2M 19k 59.76
Target Corp Common Stock (TGT) 0.1 $1.1M 4.1k 261.16
Altria Group Common Stock (MO) 0.1 $1.0M 22k 48.04
Coca-Cola Common Stock (KO) 0.1 $1.0M 18k 57.03
Sapiens International Corp NV Common Stock 0.1 $993k 39k 25.21
Pfizer Incorporated Common Stock (PFE) 0.1 $961k 22k 42.81
EOG Resources Common Stock (EOG) 0.1 $960k 13k 72.87
Expeditors Int'l Common Stock (EXPD) 0.1 $825k 6.4k 128.30
Raytheon Technologies Ord Common Stock (RTX) 0.1 $757k 8.7k 86.92
Black Hills Corp Common Stock (BKH) 0.1 $752k 11k 67.63
Dominion Res Inc Va Common Stock (D) 0.1 $737k 9.8k 74.83
Russell Large Growth Common Stock (IWF) 0.1 $714k 2.5k 280.66
Bank of America Corp Common Stock (BAC) 0.1 $706k 18k 38.37
Invesco S&P 500R Equal Weight Tech ETF Common Stock (RSPT) 0.1 $692k 2.3k 298.53
Russell 3000 Common Stock (IWV) 0.1 $682k 2.6k 260.40
Invesco NASDAQ 100 ETF Common Stock (QQQM) 0.1 $670k 4.5k 149.79
Agilent Technologies Common Stock (A) 0.1 $623k 4.1k 153.15
Trane Technologies Common Stock (TT) 0.1 $619k 3.0k 203.62
Wells Fargo Common Stock (WFC) 0.1 $594k 13k 45.91
Int'l Business Machines Corp Common Stock (IBM) 0.1 $546k 3.9k 140.90
Travelers Group Common Stock (TRV) 0.1 $531k 3.6k 149.03
Caterpillar Common Stock (CAT) 0.1 $527k 2.5k 206.83
Realty Income Corp Common Stock (O) 0.1 $494k 7.0k 70.26
At&t Common Stock (T) 0.1 $475k 17k 28.04
Merck & Co. Common Stock (MRK) 0.1 $473k 6.2k 76.81
iShares S&P 500 Growth Common Stock (IVW) 0.1 $471k 6.2k 75.48
Oracle Corp. Common Stock (ORCL) 0.1 $448k 5.1k 87.21
Grainger W W Common Stock (GWW) 0.1 $382k 859.00 444.70
General Mills Common Stock (GIS) 0.0 $368k 6.3k 58.88
iShares S&P 500 Value Common Stock (IVE) 0.0 $343k 2.3k 148.87
Stanley Black & Decker Common Stock (SWK) 0.0 $334k 1.7k 197.05
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $333k 5.3k 63.20
WP Carey Common Stock (WPC) 0.0 $321k 4.0k 80.65
Grayscale Bitcoin Trust Common Stock (GBTC) 0.0 $311k 9.0k 34.73
Waters Corp Common Stock (WAT) 0.0 $308k 790.00 389.87
Chevron Corp Common Stock (CVX) 0.0 $307k 3.0k 101.66
Hca Holdings Common Stock (HCA) 0.0 $300k 1.2k 247.93
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $295k 1.8k 163.43
Russell Small Cap Common Stock (IWM) 0.0 $290k 1.3k 221.21
Sector Spdr Util Select Common Stock (XLU) 0.0 $289k 4.4k 65.89
Dover Corporation Common Stock (DOV) 0.0 $288k 1.7k 166.96
Quest Diagnostic Common Stock (DGX) 0.0 $284k 2.0k 141.93
Vanguard Windsor Fund Common Stock (VWNEX) 0.0 $275k 3.3k 84.62
Sector Spdr Health Fund Common Stock (XLV) 0.0 $267k 2.0k 132.18
Clorox Common Stock (CLX) 0.0 $267k 1.5k 181.02
Comcast Corp Class A Common Stock (CMCSA) 0.0 $262k 4.5k 58.84
Sysco Corp. Common Stock (SYY) 0.0 $258k 3.5k 74.07
Vanguard PRIMECAP Adm Common Stock (VPMAX) 0.0 $244k 1.4k 180.34
Vanguard US Growth AdmiralT Common Stock (VWUAX) 0.0 $243k 1.3k 192.09
Union Pacific Common Stock (UNP) 0.0 $243k 1.1k 218.33
Blackstone Group Common Stock (BX) 0.0 $242k 2.1k 115.24
Vanguard S&P 500 Common Stock (VOO) 0.0 $229k 568.00 403.17
Schwab S&P 500 Select Sh Common Stock (SWPPX) 0.0 $227k 3.3k 67.78
Walgreens Boots Allianc Common Stock (WBA) 0.0 $221k 4.7k 47.12
Vanguard Mid Cap Index Admiral Common Stock (VIMAX) 0.0 $218k 732.00 297.81
Hewlett Packard Company Common Stock (HPQ) 0.0 $207k 7.2k 28.89
CVS Corp Del Common Stock (CVS) 0.0 $205k 2.5k 82.46
iShares Tr Nasdaq Bio Common Stock (IBB) 0.0 $202k 1.2k 165.85
Investment Co Of America Common Stock (AIVSX) 0.0 $202k 4.0k 50.77
General Electric Common Stock (GE) 0.0 $189k 15k 12.92
Falcon Oil & Gas Common Stock (FOLGF) 0.0 $16k 200k 0.08