Northstar Asset Management as of Dec. 31, 2021
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 12.5 | $53M | 116k | 458.17 | |
| Apple (AAPL) | 8.6 | $37M | 206k | 177.57 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $17M | 68k | 254.76 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $16M | 24k | 667.22 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $15M | 62k | 241.44 | |
| Danaher Corporation (DHR) | 3.3 | $14M | 43k | 329.00 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $13M | 53k | 244.04 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 35k | 336.31 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $11M | 36k | 299.00 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $9.8M | 21k | 474.97 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $9.4M | 42k | 226.02 | |
| First Trust Cloud Computing Et (SKYY) | 2.1 | $9.0M | 87k | 104.30 | |
| American Tower Reit (AMT) | 1.9 | $7.9M | 27k | 292.51 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.8 | $7.8M | 187k | 41.70 | |
| Wisdomtree Tr cloud computng (WCLD) | 1.6 | $6.9M | 134k | 51.86 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.6 | $6.8M | 130k | 52.79 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.5M | 11k | 567.03 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $6.3M | 96k | 65.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.2M | 36k | 171.07 | |
| Ametek (AME) | 1.4 | $5.8M | 39k | 147.05 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.2M | 15k | 352.16 | |
| Home Depot (HD) | 1.2 | $5.1M | 12k | 415.05 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.3M | 13k | 320.94 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $4.1M | 30k | 135.57 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 26k | 154.91 | |
| Vanguard Financials ETF (VFH) | 0.9 | $3.9M | 41k | 96.57 | |
| Qualcomm (QCOM) | 0.9 | $3.8M | 21k | 182.88 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 15k | 251.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 21k | 158.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.4M | 6.5k | 517.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.2M | 7.4k | 436.51 | |
| Pepsi (PEP) | 0.7 | $2.8M | 16k | 173.72 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.8M | 24k | 116.98 | |
| V.F. Corporation (VFC) | 0.6 | $2.6M | 35k | 73.22 | |
| Constellation Brands (STZ) | 0.6 | $2.6M | 10k | 250.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.5M | 880.00 | 2893.25 | |
| Equinix (EQIX) | 0.6 | $2.5M | 3.0k | 846.00 | |
| salesforce (CRM) | 0.6 | $2.5M | 9.8k | 254.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 17k | 144.70 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.4M | 11k | 221.03 | |
| Mondelez Int (MDLZ) | 0.6 | $2.4M | 36k | 66.30 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 28k | 86.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $2.4M | 12k | 204.75 | |
| Arista Networks (ANET) | 0.6 | $2.4M | 17k | 143.75 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 25k | 93.36 | |
| Fortive (FTV) | 0.5 | $2.2M | 29k | 76.29 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $2.1M | 7.8k | 266.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.1M | 12k | 171.76 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.0M | 10k | 188.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 31k | 61.18 | |
| L3harris Technologies (LHX) | 0.4 | $1.9M | 8.8k | 213.27 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 36k | 50.33 | |
| Visa (V) | 0.4 | $1.8M | 8.4k | 216.71 | |
| Honeywell International (HON) | 0.4 | $1.8M | 8.5k | 208.46 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 117.33 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 6.1k | 267.38 | |
| Waste Connections (WCN) | 0.4 | $1.6M | 12k | 136.27 | |
| Pfizer (PFE) | 0.4 | $1.5M | 26k | 59.05 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.5M | 13k | 111.94 | |
| Medtronic (MDT) | 0.4 | $1.5M | 14k | 103.42 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.3 | $1.5M | 3.3k | 439.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.5M | 13k | 112.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 4.7k | 294.09 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 4.9k | 281.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.3k | 567.84 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 25k | 51.97 | |
| Amazon (AMZN) | 0.3 | $1.3M | 382.00 | 3335.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.7k | 268.09 | |
| Teladoc (TDOC) | 0.3 | $1.2M | 13k | 91.79 | |
| Novocure Ltd ord (NVCR) | 0.3 | $1.2M | 16k | 75.08 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 76.65 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.4k | 163.65 | |
| At&t (T) | 0.2 | $969k | 39k | 24.60 | |
| SCHWAB 529 - Moderately Aggres MF | 0.2 | $935k | 64k | 14.68 | |
| Nike (NKE) | 0.2 | $931k | 5.6k | 166.76 | |
| Crown Holdings (CCK) | 0.2 | $926k | 8.4k | 110.63 | |
| Tesla Motors (TSLA) | 0.2 | $853k | 807.00 | 1057.00 | |
| SYSCO Corporation (SYY) | 0.2 | $842k | 11k | 78.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $832k | 287.00 | 2898.73 | |
| FedEx Corporation (FDX) | 0.2 | $795k | 3.1k | 258.54 | |
| Oracle Corporation (ORCL) | 0.2 | $794k | 9.1k | 87.25 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.2 | $763k | 5.1k | 148.56 | |
| Target Corporation (TGT) | 0.2 | $746k | 3.2k | 231.32 | |
| Hershey Company (HSY) | 0.2 | $735k | 3.8k | 193.42 | |
| Intel Corporation (INTC) | 0.2 | $728k | 14k | 51.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $709k | 2.5k | 281.91 | |
| Chubb (CB) | 0.2 | $657k | 3.4k | 193.24 | |
| Xilinx | 0.2 | $647k | 3.1k | 212.13 | |
| United Bankshares (UBSI) | 0.1 | $626k | 17k | 36.25 | |
| Abbott Laboratories (ABT) | 0.1 | $616k | 4.4k | 140.77 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $603k | 1.8k | 340.68 | |
| Coca-Cola Company (KO) | 0.1 | $589k | 9.9k | 59.26 | |
| Kontoor Brands (KTB) | 0.1 | $555k | 11k | 51.29 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $545k | 6.7k | 81.81 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $529k | 1.2k | 439.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $528k | 3.5k | 152.60 | |
| Cognex Corporation (CGNX) | 0.1 | $523k | 6.7k | 77.82 | |
| Paypal Holdings (PYPL) | 0.1 | $475k | 2.5k | 188.66 | |
| Cisco Systems (CSCO) | 0.1 | $463k | 7.3k | 63.42 | |
| T Rowe Price New Horizons Fund MF (PRNHX) | 0.1 | $453k | 5.9k | 76.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $431k | 2.9k | 150.44 | |
| Norfolk Southern (NSC) | 0.1 | $424k | 1.4k | 297.54 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $424k | 2.5k | 167.92 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $422k | 6.6k | 63.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $406k | 3.3k | 122.66 | |
| Essential Utils (WTRG) | 0.1 | $396k | 7.4k | 53.62 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $392k | 4.7k | 83.83 | |
| Vanguard World Fd U S Growth P MF (VWUSX) | 0.1 | $390k | 6.0k | 65.00 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $387k | 21k | 18.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $383k | 1.5k | 254.49 | |
| Netflix (NFLX) | 0.1 | $380k | 630.00 | 603.17 | |
| Vanguard Diversified Equity MF | 0.1 | $368k | 7.0k | 52.63 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $366k | 12k | 31.91 | |
| American Express Company (AXP) | 0.1 | $360k | 2.2k | 163.38 | |
| Boeing Company (BA) | 0.1 | $354k | 1.8k | 201.48 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $350k | 1.8k | 200.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $345k | 1.7k | 202.94 | |
| Lululemon Athletica (LULU) | 0.1 | $343k | 875.00 | 392.00 | |
| Williams-Sonoma (WSM) | 0.1 | $338k | 2.0k | 169.00 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $334k | 3.8k | 87.89 | |
| Franklin DynaTech Fund Class A MF (FKDNX) | 0.1 | $331k | 2.1k | 154.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $323k | 900.00 | 358.89 | |
| Waste Management (WM) | 0.1 | $322k | 1.9k | 166.84 | |
| Automatic Data Processing (ADP) | 0.1 | $321k | 1.3k | 246.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $318k | 3.7k | 85.25 | |
| S&p Global (SPGI) | 0.1 | $299k | 633.00 | 472.35 | |
| T Rowe Price Sci & Tech Fund MF (PRSCX) | 0.1 | $292k | 6.7k | 43.37 | |
| Abbvie (ABBV) | 0.1 | $291k | 2.2k | 135.35 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $286k | 13k | 22.70 | |
| Technology SPDR (XLK) | 0.1 | $285k | 1.6k | 173.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.0k | 282.59 | |
| Waters Corporation (WAT) | 0.1 | $281k | 754.00 | 372.68 | |
| Caterpillar (CAT) | 0.1 | $269k | 1.3k | 206.92 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $267k | 19k | 14.20 | |
| Philip Morris International (PM) | 0.1 | $261k | 2.8k | 94.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 3.1k | 83.93 | |
| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $250k | 1.5k | 168.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 850.00 | 276.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 650.00 | 355.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.7k | 62.43 | |
| Docusign (DOCU) | 0.1 | $228k | 1.5k | 152.00 | |
| Palo Alto Networks (PANW) | 0.1 | $223k | 400.00 | 557.50 | |
| Franklin Growth Series Class A MF (FKGRX) | 0.1 | $221k | 1.5k | 150.24 | |
| Corteva (CTVA) | 0.1 | $221k | 4.7k | 47.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.5k | 142.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $206k | 3.8k | 54.11 | |
| Dow (DOW) | 0.0 | $205k | 3.6k | 56.59 | |
| Dupont De Nemours (DD) | 0.0 | $204k | 2.5k | 80.79 | |
| PerkinElmer (RVTY) | 0.0 | $201k | 1.0k | 201.00 | |
| MJ HLDGS (MJNE) | 0.0 | $11k | 41k | 0.27 |
