Northstar

Northstar Group as of June 30, 2019

Portfolio Holdings for Northstar Group

Northstar Group holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 20.5 $49M 228k 213.17
Vanguard Total Stock Market ETF (VTI) 4.5 $11M 71k 150.10
Apple (AAPL) 3.7 $8.8M 44k 197.92
Amazon (AMZN) 2.8 $6.6M 3.5k 1893.71
Starbucks Corporation (SBUX) 2.6 $6.2M 74k 83.82
Costco Wholesale Corporation (COST) 2.2 $5.1M 19k 264.23
Johnson & Johnson (JNJ) 2.1 $5.0M 36k 139.27
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $4.8M 98k 49.32
Alphabet Inc Class C cs (GOOG) 1.9 $4.4M 4.1k 1080.81
Brown-Forman Corporation (BF.B) 1.7 $4.1M 74k 55.43
Alphabet Inc Class A cs (GOOGL) 1.7 $3.9M 3.6k 1082.92
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.9M 34k 115.17
Walt Disney Company (DIS) 1.6 $3.8M 27k 139.65
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $3.7M 70k 53.08
Arch Capital Group (ACGL) 1.5 $3.6M 96k 37.08
Ecolab (ECL) 1.5 $3.5M 18k 197.44
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.3M 41k 80.53
Union Pacific Corporation (UNP) 1.2 $2.9M 17k 169.09
iShares Russell 1000 Growth Index (IWF) 1.2 $2.9M 18k 157.32
Facebook Inc cl a (META) 1.2 $2.8M 15k 193.00
Pepsi (PEP) 1.2 $2.8M 22k 130.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $2.7M 51k 53.08
Automatic Data Processing (ADP) 1.1 $2.7M 16k 165.34
Berkshire Hathaway (BRK.A) 1.1 $2.5M 8.00 318375.00
iShares S&P Growth Allocation Fund (AOR) 1.0 $2.3M 51k 46.01
Booking Holdings (BKNG) 1.0 $2.3M 1.2k 1882.89
Vanguard Total World Stock Idx (VT) 0.9 $2.2M 30k 75.15
Wal-Mart Stores (WMT) 0.9 $2.0M 18k 110.50
3M Company (MMM) 0.8 $1.9M 11k 173.36
Nike (NKE) 0.8 $1.9M 23k 83.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.9M 37k 51.00
American Express Company (AXP) 0.8 $1.9M 15k 123.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $1.8M 47k 39.02
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.8M 6.5k 272.00
Procter & Gamble Company (PG) 0.7 $1.7M 16k 109.68
Ishares Tr Dec 2020 0.7 $1.7M 66k 26.09
Exxon Mobil Corporation (XOM) 0.7 $1.7M 22k 76.61
Coca-Cola Company (KO) 0.7 $1.7M 33k 50.92
Intel Corporation (INTC) 0.7 $1.6M 34k 47.86
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.5M 18k 87.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.5M 17k 86.51
Ishares Tr 0.6 $1.5M 60k 24.88
Merck & Co (MRK) 0.6 $1.4M 17k 83.84
McDonald's Corporation (MCD) 0.6 $1.4M 6.8k 207.63
Stryker Corporation (SYK) 0.6 $1.4M 6.8k 205.46
Paypal Holdings (PYPL) 0.6 $1.4M 12k 114.39
Vanguard Total Bond Market ETF (BND) 0.6 $1.3M 16k 83.07
Mondelez Int (MDLZ) 0.6 $1.3M 25k 53.89
Unilever 0.6 $1.3M 21k 60.71
CVS Caremark Corporation (CVS) 0.5 $1.2M 23k 54.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.2M 34k 36.86
Verizon Communications (VZ) 0.5 $1.1M 20k 57.17
Home Depot (HD) 0.5 $1.1M 5.2k 207.97
Vanguard Growth ETF (VUG) 0.5 $1.1M 6.7k 163.38
Vanguard Consumer Staples ETF (VDC) 0.5 $1.1M 7.1k 148.73
Vanguard Health Care ETF (VHT) 0.4 $1.0M 6.0k 173.89
At&t (T) 0.4 $986k 29k 33.54
Spdr S&p 500 Etf (SPY) 0.4 $977k 3.3k 292.87
Dunkin' Brands Group 0.4 $950k 12k 79.64
iShares Russell 1000 Value Index (IWD) 0.4 $910k 7.2k 127.18
Escalade (ESCA) 0.4 $906k 79k 11.47
United Parcel Service (UPS) 0.4 $880k 8.5k 103.27
Bank of New York Mellon Corporation (BK) 0.4 $843k 19k 44.14
Microsoft Corporation (MSFT) 0.3 $830k 6.2k 133.91
Clorox Company (CLX) 0.3 $834k 5.5k 153.03
Becton, Dickinson and (BDX) 0.3 $800k 3.2k 252.13
Public Service Enterprise (PEG) 0.3 $806k 14k 58.81
Vanguard Emerging Markets ETF (VWO) 0.3 $745k 18k 42.53
CSX Corporation (CSX) 0.3 $730k 9.4k 77.40
Abbott Laboratories (ABT) 0.3 $735k 8.7k 84.11
Raytheon Company 0.3 $699k 4.0k 173.79
Abbvie (ABBV) 0.3 $678k 9.3k 72.73
iShares NASDAQ Biotechnology Index (IBB) 0.3 $651k 6.0k 109.17
Vanguard Small-Cap ETF (VB) 0.3 $647k 4.1k 156.62
Ishares Tr ibnd dec21 etf 0.3 $643k 26k 24.94
Oracle Corporation (ORCL) 0.2 $584k 10k 57.00
Broadridge Financial Solutions (BR) 0.2 $547k 4.3k 127.80
Pfizer (PFE) 0.2 $527k 12k 43.32
DaVita (DVA) 0.2 $511k 9.1k 56.27
iShares Dow Jones Select Dividend (DVY) 0.2 $527k 5.3k 99.60
United-Guardian (UG) 0.2 $524k 28k 18.77
Wells Fargo & Company (WFC) 0.2 $497k 11k 47.36
International Business Machines (IBM) 0.2 $496k 3.6k 138.01
General Electric Company 0.2 $462k 44k 10.49
Alibaba Group Holding (BABA) 0.2 $484k 2.9k 169.47
Medtronic (MDT) 0.2 $466k 4.8k 97.27
Chevron Corporation (CVX) 0.2 $461k 3.7k 124.43
Cisco Systems (CSCO) 0.2 $448k 8.2k 54.72
Amgen (AMGN) 0.2 $445k 2.4k 184.27
Ingersoll-rand Co Ltd-cl A 0.2 $452k 3.6k 126.75
Caterpillar (CAT) 0.2 $436k 3.2k 136.34
Vanguard Value ETF (VTV) 0.2 $431k 3.9k 110.94
Vanguard Utilities ETF (VPU) 0.2 $426k 3.2k 133.12
Comcast Corporation (CMCSA) 0.2 $405k 9.6k 42.33
JPMorgan Chase & Co. (JPM) 0.2 $397k 3.6k 111.67
SYSCO Corporation (SYY) 0.2 $401k 5.7k 70.74
Visa (V) 0.2 $391k 2.3k 173.47
American International (AIG) 0.2 $413k 7.7k 53.32
Walgreen Boots Alliance (WBA) 0.2 $394k 7.2k 54.66
Boeing Company (BA) 0.2 $381k 1.0k 363.55
Honeywell International (HON) 0.2 $374k 2.1k 174.52
Philip Morris International (PM) 0.2 $378k 4.8k 78.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $371k 7.0k 52.75
Ishares Trust Msci China msci china idx (MCHI) 0.2 $376k 6.3k 59.40
Bristol Myers Squibb (BMY) 0.1 $350k 7.7k 45.34
Colgate-Palmolive Company (CL) 0.1 $361k 5.0k 71.58
Hershey Company (HSY) 0.1 $344k 2.6k 134.01
Industrial SPDR (XLI) 0.1 $345k 4.5k 77.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $361k 2.8k 130.61
Adobe Systems Incorporated (ADBE) 0.1 $330k 1.1k 294.38
Altria (MO) 0.1 $339k 7.2k 47.29
Kraft Heinz (KHC) 0.1 $340k 11k 30.99
Consolidated Edison (ED) 0.1 $298k 3.4k 87.65
Lowe's Companies (LOW) 0.1 $308k 3.0k 101.05
Tesla Motors (TSLA) 0.1 $308k 1.4k 223.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $298k 2.1k 142.93
Invesco Qqq Trust Series 1 (QQQ) 0.1 $300k 1.6k 186.34
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.2k 133.12
Novartis (NVS) 0.1 $290k 3.2k 91.22
General Mills (GIS) 0.1 $272k 5.2k 52.56
SPDR Gold Trust (GLD) 0.1 $286k 2.2k 133.02
Bank of America Corporation (BAC) 0.1 $264k 9.1k 29.02
Intuitive Surgical (ISRG) 0.1 $262k 500.00 524.00
Marriott International (MAR) 0.1 $262k 1.9k 140.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $256k 3.1k 83.50
Royal Dutch Shell 0.1 $227k 3.5k 65.06
Unilever (UL) 0.1 $225k 3.6k 62.22
Vanguard Extended Market ETF (VXF) 0.1 $237k 2.0k 118.50
FedEx Corporation (FDX) 0.1 $214k 1.3k 164.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $224k 1.2k 186.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $202k 6.0k 33.76
Chubb (CB) 0.1 $207k 1.4k 147.12
Teva Pharmaceutical Industries (TEVA) 0.1 $190k 21k 9.24
Sirius Xm Holdings (SIRI) 0.1 $174k 31k 5.58