Northstar Group as of March 31, 2020
Portfolio Holdings for Northstar Group
Northstar Group holds 125 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.1 | $42M | 229k | 182.83 | |
| Apple (AAPL) | 4.9 | $11M | 43k | 254.31 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $11M | 83k | 128.91 | |
| Amazon (AMZN) | 3.3 | $7.2M | 3.7k | 1949.74 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.8M | 20k | 285.11 | |
| Starbucks Corporation (SBUX) | 2.3 | $5.0M | 76k | 65.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $4.9M | 4.2k | 1162.83 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $4.5M | 95k | 47.96 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 33k | 131.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | 3.6k | 1161.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $4.2M | 51k | 82.17 | |
| Ecolab (ECL) | 1.7 | $3.7M | 24k | 156.03 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $3.7M | 66k | 55.46 | |
| Ishares Tr Dec 2020 | 1.6 | $3.5M | 141k | 25.21 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 33k | 96.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $3.2M | 31k | 103.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.4 | $3.1M | 58k | 52.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.9M | 65k | 44.99 | |
| Arch Capital Group (ACGL) | 1.3 | $2.8M | 98k | 28.45 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.8M | 18k | 150.67 | |
| Facebook Inc cl a (META) | 1.2 | $2.7M | 16k | 166.82 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $2.7M | 31k | 85.36 | |
| Pepsi (PEP) | 1.2 | $2.6M | 21k | 120.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.4M | 10k | 236.82 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 16k | 141.05 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 17k | 136.69 | |
| Paypal Holdings (PYPL) | 1.0 | $2.2M | 23k | 96.18 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $2.2M | 8.00 | 272000.00 | |
| Ishares Tr ibnd dec21 etf | 1.0 | $2.1M | 87k | 24.66 | |
| 3M Company (MMM) | 0.9 | $1.9M | 14k | 136.53 | |
| Nike (NKE) | 0.9 | $1.9M | 23k | 82.74 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.9M | 20k | 95.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 16k | 113.61 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.8 | $1.8M | 44k | 41.37 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.8M | 29k | 62.80 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 33k | 54.12 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 15k | 109.99 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $1.5M | 42k | 36.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.5M | 37k | 41.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $1.5M | 17k | 89.36 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 34k | 44.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.5M | 21k | 70.70 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 27k | 50.08 | |
| American Express Company (AXP) | 0.6 | $1.3M | 15k | 85.95 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 22k | 59.34 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.6 | $1.2M | 50k | 24.78 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 16k | 76.94 | |
| Unilever | 0.5 | $1.1M | 23k | 48.75 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 7.0k | 156.62 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 6.5k | 166.44 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 6.5k | 165.33 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 19k | 53.74 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $981k | 5.9k | 166.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $979k | 6.2k | 157.70 | |
| Home Depot (HD) | 0.4 | $947k | 5.1k | 186.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $944k | 3.7k | 257.78 | |
| Discovery Communications | 0.4 | $909k | 47k | 19.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $903k | 28k | 31.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $881k | 23k | 37.99 | |
| Clorox Company (CLX) | 0.4 | $875k | 5.0k | 173.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $834k | 6.1k | 137.69 | |
| United Parcel Service (UPS) | 0.3 | $709k | 7.6k | 93.47 | |
| Abbvie (ABBV) | 0.3 | $698k | 9.2k | 76.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $686k | 3.0k | 229.74 | |
| Abbott Laboratories (ABT) | 0.3 | $657k | 8.3k | 78.90 | |
| Dunkin' Brands Group | 0.3 | $631k | 12k | 53.15 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $594k | 18k | 33.66 | |
| Booking Holdings (BKNG) | 0.3 | $579k | 431.00 | 1343.39 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $575k | 23k | 25.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $561k | 5.2k | 107.80 | |
| CSX Corporation (CSX) | 0.2 | $541k | 9.4k | 57.25 | |
| Public Service Enterprise (PEG) | 0.2 | $541k | 12k | 44.88 | |
| Raytheon Company | 0.2 | $532k | 4.1k | 131.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $525k | 5.3k | 99.32 | |
| DaVita (DVA) | 0.2 | $501k | 6.6k | 76.12 | |
| Escalade (ESCA) | 0.2 | $470k | 79k | 5.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $438k | 3.4k | 127.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $426k | 2.2k | 194.43 | |
| Altria (MO) | 0.2 | $419k | 11k | 38.67 | |
| Oracle Corporation (ORCL) | 0.2 | $405k | 8.4k | 48.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $405k | 9.6k | 42.09 | |
| Pfizer (PFE) | 0.2 | $403k | 12k | 32.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $398k | 7.1k | 55.73 | |
| United-Guardian (UG) | 0.2 | $385k | 27k | 14.42 | |
| Amgen (AMGN) | 0.2 | $384k | 1.9k | 202.53 | |
| American International (AIG) | 0.2 | $380k | 16k | 24.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $369k | 8.1k | 45.84 | |
| International Business Machines (IBM) | 0.2 | $367k | 3.3k | 110.88 | |
| At&t (T) | 0.2 | $366k | 13k | 29.13 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $366k | 3.0k | 122.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $357k | 1.1k | 318.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $354k | 4.8k | 73.63 | |
| Caterpillar (CAT) | 0.2 | $345k | 3.0k | 116.16 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $340k | 2.9k | 115.29 | |
| General Electric Company | 0.2 | $335k | 42k | 7.94 | |
| Philip Morris International (PM) | 0.1 | $328k | 4.5k | 72.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $322k | 9.4k | 34.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 3.6k | 89.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $318k | 4.8k | 66.31 | |
| Medtronic (MDT) | 0.1 | $314k | 3.5k | 90.07 | |
| Visa (V) | 0.1 | $303k | 1.9k | 161.26 | |
| Honeywell International (HON) | 0.1 | $272k | 2.0k | 133.92 | |
| Novartis (NVS) | 0.1 | $262k | 3.2k | 82.42 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 6.7k | 39.17 | |
| General Mills (GIS) | 0.1 | $261k | 4.9k | 52.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 9.0k | 28.65 | |
| Consolidated Edison (ED) | 0.1 | $257k | 3.3k | 77.88 | |
| Industrial SPDR (XLI) | 0.1 | $254k | 4.3k | 59.11 | |
| Trane Technologies (TT) | 0.1 | $250k | 3.0k | 82.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $248k | 500.00 | 496.00 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 12k | 21.22 | |
| Hershey Company (HSY) | 0.1 | $235k | 1.9k | 127.03 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 3.2k | 72.44 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 5.1k | 45.64 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $230k | 4.0k | 57.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 1.2k | 190.64 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 2.6k | 86.14 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $212k | 2.3k | 90.60 | |
| Kraft Heinz (KHC) | 0.1 | $211k | 8.5k | 24.79 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 404.00 | 522.28 | |
| Citrix Systems | 0.1 | $204k | 1.4k | 141.37 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $203k | 2.0k | 102.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $140k | 16k | 8.99 | |
| Rekor Systems (REKR) | 0.1 | $121k | 33k | 3.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $100k | 20k | 4.95 |
