Northstar Asset Management as of Dec. 31, 2022
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 143 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 11.4 | $36M | 113k | 319.41 | |
| Apple (AAPL) | 8.3 | $26M | 202k | 129.93 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $13M | 65k | 203.81 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $13M | 23k | 550.69 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $13M | 66k | 191.19 | |
| Danaher Corporation (DHR) | 3.5 | $11M | 41k | 265.42 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $11M | 35k | 308.90 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $7.8M | 20k | 382.43 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $7.8M | 42k | 183.54 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $7.6M | 52k | 146.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.4M | 31k | 239.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 35k | 176.65 | |
| Ametek (AME) | 1.7 | $5.5M | 40k | 139.72 | |
| American Tower Reit (AMT) | 1.7 | $5.5M | 26k | 211.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $4.8M | 91k | 52.57 | |
| Vanguard Growth ETF (VUG) | 1.5 | $4.6M | 22k | 213.11 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.4 | $4.4M | 112k | 38.71 | |
| First Trust Cloud Computing Et (SKYY) | 1.3 | $4.2M | 74k | 57.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $4.2M | 12k | 351.34 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.8M | 11k | 336.53 | |
| Home Depot (HD) | 1.2 | $3.8M | 12k | 315.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 32k | 110.30 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.4M | 14k | 237.33 | |
| Vanguard Financials ETF (VFH) | 1.0 | $3.3M | 40k | 82.73 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.0M | 14k | 207.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.9M | 19k | 151.85 | |
| Pepsi (PEP) | 0.9 | $2.9M | 16k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 21k | 134.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.8M | 6.2k | 442.79 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 27k | 100.92 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 15k | 179.49 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 23k | 99.20 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $2.3M | 28k | 82.25 | |
| Mondelez Int (MDLZ) | 0.7 | $2.3M | 35k | 66.65 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 21k | 109.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 16k | 141.79 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.3M | 13k | 174.20 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 26k | 86.88 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.7 | $2.2M | 73k | 29.87 | |
| Constellation Brands (STZ) | 0.7 | $2.1M | 9.1k | 231.75 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $2.1M | 8.5k | 248.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.1M | 19k | 108.21 | |
| Arista Networks (ANET) | 0.6 | $2.0M | 16k | 121.35 | |
| Nextera Energy (NEE) | 0.6 | $2.0M | 23k | 83.60 | |
| Honeywell International (HON) | 0.6 | $1.9M | 8.9k | 214.30 | |
| L3harris Technologies (LHX) | 0.6 | $1.8M | 8.7k | 208.21 | |
| Fortive (FTV) | 0.6 | $1.8M | 27k | 64.25 | |
| Visa (V) | 0.5 | $1.6M | 7.9k | 207.76 | |
| Equinix (EQIX) | 0.5 | $1.6M | 2.5k | 655.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 18k | 88.73 | |
| Waste Connections (WCN) | 0.5 | $1.5M | 12k | 132.56 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 5.7k | 244.49 | |
| Pfizer (PFE) | 0.4 | $1.3M | 26k | 51.24 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 110.95 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.6k | 263.53 | |
| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.4 | $1.2M | 3.3k | 354.06 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.5k | 151.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.3k | 456.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $995k | 9.5k | 105.29 | |
| Medtronic (MDT) | 0.3 | $992k | 13k | 77.72 | |
| Comcast Corporation (CMCSA) | 0.3 | $955k | 27k | 34.97 | |
| Verizon Communications (VZ) | 0.3 | $936k | 24k | 39.40 | |
| SPDR S&P Biotech (XBI) | 0.3 | $890k | 11k | 83.00 | |
| Hershey Company (HSY) | 0.3 | $880k | 3.8k | 231.57 | |
| SYSCO Corporation (SYY) | 0.3 | $875k | 12k | 76.45 | |
| Boeing Company (BA) | 0.3 | $849k | 4.5k | 190.49 | |
| V.F. Corporation (VFC) | 0.2 | $775k | 28k | 27.61 | |
| Amazon (AMZN) | 0.2 | $774k | 9.2k | 84.00 | |
| Vanguard Value ETF (VTV) | 0.2 | $769k | 5.5k | 140.37 | |
| salesforce (CRM) | 0.2 | $758k | 5.7k | 132.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $757k | 5.2k | 146.14 | |
| Stanley Black & Decker (SWK) | 0.2 | $729k | 9.7k | 75.12 | |
| Chubb (CB) | 0.2 | $723k | 3.3k | 220.60 | |
| Oracle Corporation (ORCL) | 0.2 | $717k | 8.8k | 81.74 | |
| United Bankshares (UBSI) | 0.2 | $699k | 17k | 40.49 | |
| Crown Holdings (CCK) | 0.2 | $688k | 8.4k | 82.21 | |
| Coca-Cola Company (KO) | 0.2 | $672k | 11k | 63.61 | |
| Nike (NKE) | 0.2 | $647k | 5.5k | 117.01 | |
| Target Corporation (TGT) | 0.2 | $645k | 4.3k | 149.04 | |
| FedEx Corporation (FDX) | 0.2 | $596k | 3.4k | 173.20 | |
| At&t (T) | 0.2 | $580k | 32k | 18.41 | |
| Autodesk (ADSK) | 0.2 | $545k | 2.9k | 186.87 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $527k | 2.4k | 219.02 | |
| Abbott Laboratories (ABT) | 0.2 | $507k | 4.6k | 109.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $506k | 5.7k | 88.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $500k | 2.5k | 200.54 | |
| Clearbridge Aggr Growth A MF (SHRAX) | 0.2 | $495k | 5.1k | 96.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $454k | 3.5k | 131.29 | |
| SCHWAB 529 - Moderately Aggres MF | 0.1 | $451k | 36k | 12.44 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $450k | 6.8k | 65.86 | |
| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.1 | $441k | 3.4k | 130.85 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $438k | 2.4k | 182.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $438k | 3.2k | 135.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $438k | 6.8k | 64.77 | |
| Kontoor Brands (KTB) | 0.1 | $431k | 11k | 39.99 | |
| Lululemon Athletica (LULU) | 0.1 | $420k | 1.3k | 320.38 | |
| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $408k | 6.2k | 66.15 | |
| Intel Corporation (INTC) | 0.1 | $407k | 15k | 26.43 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $403k | 2.1k | 191.57 | |
| Schwab 529 Moderately Aggresiv MF | 0.1 | $400k | 15k | 26.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $399k | 3.3k | 120.60 | |
| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $384k | 19k | 20.64 | |
| Norfolk Southern (NSC) | 0.1 | $382k | 1.6k | 246.42 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 7.8k | 47.64 | |
| American Express Company (AXP) | 0.1 | $370k | 2.5k | 147.75 | |
| Tesla Motors (TSLA) | 0.1 | $365k | 3.0k | 123.18 | |
| Essential Utils (WTRG) | 0.1 | $353k | 7.4k | 47.73 | |
| Abbvie (ABBV) | 0.1 | $348k | 2.2k | 161.61 | |
| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $338k | 14k | 25.08 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $334k | 2.5k | 132.40 | |
| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $329k | 5.0k | 66.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $328k | 1.2k | 280.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $324k | 1.8k | 179.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $311k | 850.00 | 365.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 3.7k | 78.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 600.00 | 486.49 | |
| Vanguard Growth & Income MF (VQNPX) | 0.1 | $289k | 6.0k | 48.20 | |
| Philip Morris International (PM) | 0.1 | $278k | 2.8k | 101.21 | |
| Vanguard Star Fund MF (VGSTX) | 0.1 | $277k | 12k | 24.16 | |
| Corteva (CTVA) | 0.1 | $263k | 4.5k | 58.78 | |
| Waters Corporation (WAT) | 0.1 | $258k | 754.00 | 342.58 | |
| Waste Management (WM) | 0.1 | $256k | 1.6k | 156.88 | |
| Cintas Corporation (CTAS) | 0.1 | $253k | 560.00 | 451.62 | |
| Vanguard Diversified Equity MF | 0.1 | $252k | 7.0k | 36.06 | |
| Netflix (NFLX) | 0.1 | $248k | 840.00 | 294.88 | |
| Parnassus Income Trust Core Eq MF (PRILX) | 0.1 | $245k | 5.2k | 47.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $243k | 1.0k | 241.89 | |
| Fidelity Contrafund MF (FCNTX) | 0.1 | $243k | 20k | 12.09 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.0k | 238.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $239k | 900.00 | 265.35 | |
| Williams-Sonoma (WSM) | 0.1 | $230k | 2.0k | 114.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.1k | 71.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $217k | 750.00 | 288.78 | |
| Cognex Corporation (CGNX) | 0.1 | $213k | 4.5k | 47.11 | |
| S&p Global (SPGI) | 0.1 | $212k | 633.00 | 334.94 | |
| Vanguard Materials ETF (VAW) | 0.1 | $208k | 1.2k | 170.20 | |
| Dow (DOW) | 0.1 | $205k | 4.1k | 50.39 | |
| Dupont De Nemours (DD) | 0.1 | $204k | 3.0k | 68.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 1.5k | 135.75 | |
| Columbia Acorn Fund Institutio MF (ACRNX) | 0.1 | $169k | 19k | 8.97 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $160k | 11k | 15.10 | |
| Goldmining (GLDG) | 0.0 | $17k | 15k | 1.13 | |
| MJ HLDGS (MJNE) | 0.0 | $4.6k | 41k | 0.11 |
