Northstar

Northstar Group as of Sept. 30, 2020

Portfolio Holdings for Northstar Group

Northstar Group holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.2 $47M 221k 212.94
Apple (AAPL) 6.7 $19M 167k 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $15M 86k 170.30
Amazon (AMZN) 4.1 $12M 3.8k 3148.74
Costco Wholesale Corporation (COST) 2.6 $7.4M 21k 355.01
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.9M 4.7k 1469.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $6.8M 134k 51.02
Starbucks Corporation (SBUX) 2.3 $6.8M 79k 85.92
Johnson & Johnson (JNJ) 2.1 $6.1M 41k 148.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $5.4M 65k 83.05
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.2M 3.6k 1465.45
Ecolab (ECL) 1.7 $5.0M 25k 199.85
Brown Forman Corp CL B (BF.B) 1.7 $4.8M 64k 75.33
Paypal Holdings (PYPL) 1.6 $4.6M 24k 197.02
Facebook Cl A (META) 1.5 $4.5M 17k 261.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.4M 14k 307.63
Disney Walt Com Disney (DIS) 1.3 $3.9M 31k 124.07
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.8M 30k 128.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.8M 18k 216.88
Ishares Tr Ibonds Dec20 Etf (Principal) 1.2 $3.6M 144k 25.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.4M 63k 54.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.4M 61k 55.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.0M 35k 88.25
Arch Cap Group Ord (ACGL) 1.0 $3.0M 103k 29.26
Pepsi (PEP) 1.0 $2.9M 21k 138.59
Union Pacific Corporation (UNP) 1.0 $2.9M 15k 196.89
Broadridge Financial Solutions (BR) 1.0 $2.9M 22k 131.97
F5 Networks (FFIV) 0.9 $2.7M 22k 122.74
Nike CL B (NKE) 0.9 $2.6M 21k 125.54
3M Company (MMM) 0.9 $2.6M 16k 160.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.6M 8.00 320000.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.4M 30k 80.60
Automatic Data Processing (ADP) 0.8 $2.3M 16k 139.50
Ishares Tr Ibonds Dec21 Etf (Principal) 0.8 $2.3M 91k 25.06
Wal-Mart Stores (WMT) 0.8 $2.3M 16k 139.88
Intel Corporation (INTC) 0.7 $2.2M 42k 51.78
Discovery Com Ser A 0.7 $2.1M 98k 21.77
Procter & Gamble Company (PG) 0.7 $2.1M 15k 139.03
Merck & Co (MRK) 0.7 $2.0M 24k 82.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.9M 39k 50.43
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.8M 50k 36.47
Coca-Cola Company (KO) 0.6 $1.8M 37k 49.35
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 7.9k 227.55
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $1.8M 37k 48.45
American Express Company (AXP) 0.6 $1.7M 17k 100.27
Microsoft Corporation (MSFT) 0.6 $1.6M 7.7k 210.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.6M 17k 93.45
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.5M 36k 41.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 18k 80.94
Home Depot (HD) 0.5 $1.5M 5.3k 277.52
Mondelez Intl Cl A (MDLZ) 0.5 $1.4M 25k 57.45
McDonald's Corporation (MCD) 0.5 $1.4M 6.5k 219.47
Stryker Corporation (SYK) 0.5 $1.4M 6.7k 208.28
CVS Caremark Corporation (CVS) 0.5 $1.4M 23k 58.42
Ishares Tr Ibonds Dec22 Etf (Principal) 0.5 $1.3M 52k 25.62
Escalade (ESCA) 0.4 $1.3M 70k 18.29
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.2M 6.1k 203.99
Verizon Communications (VZ) 0.4 $1.2M 21k 59.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.7k 334.79
United Parcel Service CL B (UPS) 0.4 $1.1M 6.8k 166.59
Unilever N V N Y Shs New 0.4 $1.1M 22k 51.52
Clorox Company (CLX) 0.3 $978k 4.7k 210.10
Vanguard Index Fds Value Etf (VTV) 0.3 $968k 9.3k 104.54
Dunkin' Brands Group 0.3 $949k 12k 81.94
salesforce (CRM) 0.3 $891k 3.5k 251.34
Abbott Laboratories (ABT) 0.3 $887k 8.1k 108.85
Nextera Energy (NEE) 0.3 $838k 12k 69.42
Tesla Motors (TSLA) 0.3 $828k 1.9k 429.02
Abbvie (ABBV) 0.3 $797k 9.1k 87.54
CSX Corporation (CSX) 0.3 $729k 9.4k 77.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $711k 14k 52.22
Exxon Mobil Corporation (XOM) 0.2 $704k 21k 34.36
Becton, Dickinson and (BDX) 0.2 $695k 3.0k 232.75
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $682k 4.2k 163.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $660k 5.6k 118.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $644k 2.2k 293.93
Public Service Enterprise (PEG) 0.2 $615k 11k 54.89
Rekor Systems (REKR) 0.2 $613k 106k 5.76
Ishares Tr Nasdaq Biotech (IBB) 0.2 $610k 4.5k 135.44
Booking Holdings (BKNG) 0.2 $580k 339.00 1710.91
Ishares Tr Ibonds Dec23 Etf (Principal) 0.2 $577k 22k 26.24
Raytheon Technologies Corp (RTX) 0.2 $563k 9.8k 57.59
Adobe Systems Incorporated (ADBE) 0.2 $535k 1.1k 490.38
Pfizer (PFE) 0.2 $529k 14k 36.71
Dominion Resources (D) 0.2 $528k 6.7k 78.98
Cigna Corp (CI) 0.2 $513k 3.0k 169.42
Kimberly-Clark Corporation (KMB) 0.2 $484k 3.3k 147.79
At&t (T) 0.2 $484k 17k 28.48
Amgen (AMGN) 0.2 $468k 1.8k 254.21
Visa Com Cl A (V) 0.2 $461k 2.3k 200.17
Caterpillar (CAT) 0.2 $443k 3.0k 149.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $438k 2.9k 153.58
Comcast Corp Cl A (CMCSA) 0.1 $430k 9.3k 46.32
Bristol Myers Squibb (BMY) 0.1 $422k 7.0k 60.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $421k 1.5k 277.89
United-Guardian (UG) 0.1 $404k 27k 15.17
Altria (MO) 0.1 $400k 10k 38.65
Oracle Corporation (ORCL) 0.1 $395k 6.6k 59.65
Lowe's Companies (LOW) 0.1 $394k 2.4k 165.96
JPMorgan Chase & Co. (JPM) 0.1 $393k 4.1k 96.25
Colgate-Palmolive Company (CL) 0.1 $371k 4.8k 77.10
Trane Technologies SHS (TT) 0.1 $366k 3.0k 121.11
Bank of New York Mellon Corporation (BK) 0.1 $357k 10k 34.32
Intuitive Surgical Com New (ISRG) 0.1 $355k 500.00 710.00
Philip Morris International (PM) 0.1 $342k 4.6k 74.98
Ishares Tr Select Divid Etf (DVY) 0.1 $334k 4.1k 81.48
Honeywell International (HON) 0.1 $334k 2.0k 164.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $325k 13k 25.90
Vanguard World Fds Utilities Etf (VPU) 0.1 $319k 2.5k 129.15
FedEx Corporation (FDX) 0.1 $319k 1.3k 251.97
American Intl Group Com New (AIG) 0.1 $318k 12k 27.54
Bank of America Corporation (BAC) 0.1 $317k 13k 24.10
International Business Machines (IBM) 0.1 $301k 2.5k 121.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $291k 2.2k 129.91
General Mills (GIS) 0.1 $287k 4.7k 61.65
Medtronic SHS (MDT) 0.1 $286k 2.8k 103.85
Novartis Sponsored Adr (NVS) 0.1 $276k 3.2k 86.71
Cisco Systems (CSCO) 0.1 $261k 6.6k 39.33
Hershey Company (HSY) 0.1 $254k 1.8k 143.10
Walgreen Boots Alliance (WBA) 0.1 $250k 7.0k 35.87
Consolidated Edison (ED) 0.1 $249k 3.2k 77.81
Thermo Fisher Scientific (TMO) 0.1 $232k 526.00 441.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $231k 3.0k 77.03
General Electric Company 0.1 $225k 36k 6.24
UnitedHealth (UNH) 0.1 $221k 709.00 311.71
Smucker J M Com New (SJM) 0.1 $220k 1.9k 116.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $216k 1.7k 129.11
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.36