Northstar Group as of Dec. 31, 2019
Portfolio Holdings for Northstar Group
Northstar Group holds 132 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.7 | $52M | 227k | 227.25 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $13M | 77k | 166.10 | |
| Apple (AAPL) | 4.9 | $13M | 44k | 288.35 | |
| Amazon (AMZN) | 2.5 | $6.7M | 3.6k | 1855.83 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.5M | 74k | 87.91 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.7M | 20k | 293.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.6M | 4.2k | 1337.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.9M | 34k | 145.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.9M | 3.6k | 1339.32 | |
| Walt Disney Company (DIS) | 1.8 | $4.8M | 33k | 145.30 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $4.8M | 71k | 67.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $4.6M | 93k | 49.29 | |
| Ecolab (ECL) | 1.6 | $4.2M | 22k | 193.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $4.2M | 33k | 124.65 | |
| Arch Capital Group (ACGL) | 1.6 | $4.1M | 96k | 42.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $3.9M | 68k | 57.91 | |
| Ishares Tr Dec 2020 | 1.4 | $3.7M | 145k | 25.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $3.6M | 45k | 80.62 | |
| Booking Holdings (BKNG) | 1.2 | $3.1M | 1.5k | 2054.09 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 15k | 205.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.1M | 17k | 180.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.1M | 17k | 175.96 | |
| Pepsi (PEP) | 1.1 | $2.9M | 21k | 136.65 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.1 | $2.9M | 53k | 53.54 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.7M | 8.00 | 339625.00 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 15k | 170.46 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $2.5M | 32k | 81.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.4M | 28k | 83.85 | |
| Nike (NKE) | 0.9 | $2.3M | 23k | 101.34 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.9 | $2.3M | 48k | 47.82 | |
| 3M Company (MMM) | 0.9 | $2.3M | 13k | 180.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 18k | 118.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.1M | 7.2k | 295.72 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 34k | 59.86 | |
| Paypal Holdings (PYPL) | 0.8 | $2.0M | 19k | 108.17 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 15k | 124.89 | |
| American Express Company (AXP) | 0.7 | $1.9M | 15k | 124.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.9M | 35k | 53.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.9M | 20k | 93.75 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 33k | 55.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 25k | 69.79 | |
| Ishares Tr ibnd dec21 etf | 0.7 | $1.7M | 66k | 26.48 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $1.7M | 43k | 40.15 | |
| Mondelez Int (MDLZ) | 0.6 | $1.6M | 30k | 55.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 22k | 74.26 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 16k | 90.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.5M | 17k | 87.22 | |
| Unilever | 0.5 | $1.4M | 24k | 57.47 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 6.5k | 209.85 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 6.6k | 197.53 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 20k | 61.38 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.2M | 6.7k | 182.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 3.6k | 321.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 31k | 37.59 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.1M | 5.9k | 191.70 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.1k | 218.36 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.0M | 6.5k | 161.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 7.4k | 136.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $979k | 6.2k | 157.70 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $886k | 18k | 50.33 | |
| United Parcel Service (UPS) | 0.3 | $885k | 7.6k | 117.03 | |
| Raytheon Company | 0.3 | $890k | 4.1k | 219.70 | |
| Dunkin' Brands Group | 0.3 | $896k | 12k | 75.57 | |
| Clorox Company (CLX) | 0.3 | $843k | 5.5k | 153.64 | |
| Becton, Dickinson and (BDX) | 0.3 | $812k | 3.0k | 271.94 | |
| Abbvie (ABBV) | 0.3 | $811k | 9.2k | 88.55 | |
| Escalade (ESCA) | 0.3 | $777k | 79k | 9.84 | |
| Abbott Laboratories (ABT) | 0.3 | $723k | 8.3k | 86.85 | |
| Public Service Enterprise (PEG) | 0.3 | $744k | 13k | 59.02 | |
| CSX Corporation (CSX) | 0.3 | $683k | 9.4k | 72.34 | |
| At&t (T) | 0.3 | $691k | 18k | 39.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $668k | 5.5k | 120.51 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $691k | 23k | 29.63 | |
| Broadridge Financial Solutions (BR) | 0.2 | $661k | 5.2k | 128.35 | |
| Discovery Communications | 0.2 | $629k | 19k | 32.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $600k | 14k | 44.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $549k | 10k | 53.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $559k | 5.3k | 105.65 | |
| Alibaba Group Holding (BABA) | 0.2 | $557k | 2.6k | 212.11 | |
| DaVita (DVA) | 0.2 | $531k | 7.1k | 74.98 | |
| United-Guardian (UG) | 0.2 | $513k | 26k | 19.66 | |
| Medtronic (MDT) | 0.2 | $534k | 4.7k | 113.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $497k | 3.6k | 139.29 | |
| Amgen (AMGN) | 0.2 | $503k | 2.1k | 241.13 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $497k | 3.0k | 165.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $486k | 8.2k | 58.96 | |
| Pfizer (PFE) | 0.2 | $481k | 12k | 39.20 | |
| General Electric Company | 0.2 | $471k | 42k | 11.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $463k | 7.2k | 64.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $471k | 3.4k | 137.52 | |
| International Business Machines (IBM) | 0.2 | $480k | 3.6k | 134.04 | |
| Oracle Corporation (ORCL) | 0.2 | $475k | 9.0k | 52.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $475k | 3.6k | 132.98 | |
| Vanguard Value ETF (VTV) | 0.2 | $478k | 4.0k | 119.86 | |
| Caterpillar (CAT) | 0.2 | $458k | 3.1k | 147.69 | |
| SYSCO Corporation (SYY) | 0.2 | $448k | 5.2k | 85.58 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $443k | 3.1k | 142.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $430k | 9.6k | 44.97 | |
| Visa (V) | 0.2 | $409k | 2.2k | 187.70 | |
| Tesla Motors (TSLA) | 0.2 | $410k | 979.00 | 418.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $406k | 7.3k | 55.74 | |
| Chevron Corporation (CVX) | 0.1 | $389k | 3.2k | 120.55 | |
| Philip Morris International (PM) | 0.1 | $396k | 4.7k | 85.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $370k | 1.1k | 330.06 | |
| Honeywell International (HON) | 0.1 | $379k | 2.1k | 176.85 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 3.0k | 119.88 | |
| Hershey Company (HSY) | 0.1 | $360k | 2.5k | 146.94 | |
| Industrial SPDR (XLI) | 0.1 | $357k | 4.4k | 81.47 | |
| American International (AIG) | 0.1 | $367k | 7.1k | 51.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 5.1k | 68.79 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 8.6k | 35.26 | |
| Consolidated Edison (ED) | 0.1 | $308k | 3.4k | 90.59 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 8.2k | 39.19 | |
| Boeing Company (BA) | 0.1 | $314k | 964.00 | 325.73 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $305k | 2.0k | 152.35 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $323k | 5.1k | 63.96 | |
| Novartis (NVS) | 0.1 | $301k | 3.2k | 94.68 | |
| Altria (MO) | 0.1 | $290k | 5.8k | 49.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $296k | 500.00 | 592.00 | |
| Marriott International (MAR) | 0.1 | $296k | 2.0k | 151.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $295k | 2.1k | 137.27 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $280k | 2.2k | 125.84 | |
| Kraft Heinz (KHC) | 0.1 | $287k | 8.9k | 32.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $285k | 1.3k | 212.37 | |
| General Mills (GIS) | 0.1 | $267k | 5.0k | 53.53 | |
| UnitedHealth (UNH) | 0.1 | $223k | 759.00 | 293.81 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.1 | $225k | 2.3k | 96.11 | |
| Royal Dutch Shell | 0.1 | $205k | 3.5k | 58.76 | |
| Chubb (CB) | 0.1 | $219k | 1.4k | 155.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $153k | 16k | 9.83 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $144k | 20k | 7.13 | |
| Rekor Systems (REKR) | 0.1 | $125k | 33k | 3.81 |
