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 | 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 | 0.0 | $60k | 11k | 5.36 |
