Northstar

Northstar Group as of March 31, 2021

Portfolio Holdings for Northstar Group

Northstar Group holds 148 positions in its portfolio as reported in the March 2021 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) 16.1 $57M 223k 255.47
Apple (AAPL) 5.7 $20M 166k 122.15
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $19M 90k 206.69
Amazon (AMZN) 3.3 $12M 3.8k 3094.30
Alphabet Cap Stk Cl C (GOOG) 2.8 $10M 4.8k 2068.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $8.9M 173k 51.54
Starbucks Corporation (SBUX) 2.4 $8.7M 79k 109.26
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.4M 3.6k 2062.34
Costco Wholesale Corporation (COST) 2.1 $7.4M 21k 352.48
Johnson & Johnson (JNJ) 2.1 $7.4M 45k 164.34
Facebook Cl A (META) 1.9 $6.7M 23k 294.50
Walt Disney Company (DIS) 1.7 $6.0M 33k 184.54
Paypal Holdings (PYPL) 1.7 $5.9M 24k 242.85
Ecolab (ECL) 1.6 $5.8M 27k 214.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.7M 16k 364.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $5.4M 211k 25.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.4M 66k 82.19
F5 Networks (FFIV) 1.4 $5.1M 25k 208.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.5M 19k 243.04
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.5M 30k 147.09
Brown Forman Corp CL B (BF.B) 1.2 $4.4M 63k 68.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.2M 58k 72.92
Broadridge Financial Solutions (BR) 1.2 $4.1M 27k 153.10
Arch Cap Group Ord (ACGL) 1.1 $3.8M 100k 38.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.3M 60k 54.66
Union Pacific Corporation (UNP) 0.9 $3.3M 15k 220.41
Vanguard Index Fds Value Etf (VTV) 0.9 $3.2M 25k 131.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.2M 33k 97.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.1M 8.00 385750.00
Discovery Com Ser A 0.9 $3.1M 70k 43.47
Automatic Data Processing (ADP) 0.9 $3.1M 16k 188.45
Pepsi (PEP) 0.9 $3.0M 22k 141.40
3M Company (MMM) 0.9 $3.0M 16k 192.63
Verizon Communications (VZ) 0.8 $2.8M 48k 58.15
Nike CL B (NKE) 0.8 $2.7M 20k 132.87
Intel Corporation (INTC) 0.7 $2.7M 42k 64.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 31k 84.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.5M 40k 60.68
Ishares Tr Ibonds Dec21 Etf (Principal) 0.7 $2.4M 98k 24.85
American Express Company (AXP) 0.7 $2.3M 17k 141.39
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 8.6k 256.98
Wal-Mart Stores (WMT) 0.6 $2.2M 16k 135.79
Procter & Gamble Company (PG) 0.6 $2.1M 15k 135.47
Microsoft Corporation (MSFT) 0.6 $2.0M 8.6k 235.78
Booking Holdings (BKNG) 0.6 $2.0M 865.00 2329.48
Coca-Cola Company (KO) 0.5 $1.9M 36k 52.71
Merck & Co (MRK) 0.5 $1.8M 24k 77.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 18k 101.09
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.8M 33k 53.56
CVS Caremark Corporation (CVS) 0.5 $1.8M 23k 75.23
Rekor Systems (REKR) 0.5 $1.7M 86k 19.99
Home Depot (HD) 0.5 $1.7M 5.5k 305.23
Stryker Corporation (SYK) 0.5 $1.6M 6.7k 243.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.0k 396.36
Ishares Tr Ibonds Dec22 Etf (Principal) 0.4 $1.5M 58k 25.45
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 25k 58.54
McDonald's Corporation (MCD) 0.4 $1.5M 6.5k 224.10
Escalade (ESCA) 0.4 $1.5M 70k 20.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.4M 16k 88.70
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.4M 6.0k 228.80
Unilever Spon Adr New (UL) 0.4 $1.3M 24k 55.82
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.3M 30k 43.56
salesforce (CRM) 0.4 $1.2M 5.9k 212.06
United Parcel Service CL B (UPS) 0.3 $1.2M 6.9k 170.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 16k 62.69
Abbott Laboratories (ABT) 0.3 $997k 8.3k 119.77
Abbvie (ABBV) 0.3 $991k 9.2k 108.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $949k 6.3k 151.55
CSX Corporation (CSX) 0.3 $901k 9.3k 96.43
Clorox Company (CLX) 0.3 $899k 4.7k 192.84
New York Times Cl A (NYT) 0.2 $860k 17k 50.62
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $854k 4.8k 178.21
Nextera Energy (NEE) 0.2 $843k 11k 75.60
Ishares Tr Ibonds Dec23 Etf (Principal) 0.2 $771k 30k 26.09
EXACT Sciences Corporation (EXAS) 0.2 $762k 5.8k 131.77
Raytheon Technologies Corp (RTX) 0.2 $755k 9.8k 77.23
Cigna Corp (CI) 0.2 $732k 3.0k 241.74
Becton, Dickinson and (BDX) 0.2 $726k 3.0k 243.13
Exxon Mobil Corporation (XOM) 0.2 $685k 12k 55.87
Caterpillar (CAT) 0.2 $684k 3.0k 231.86
Ishares Tr Nasdaq Biotech (IBB) 0.2 $663k 4.4k 150.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $652k 8.6k 75.82
Public Service Enterprise (PEG) 0.2 $635k 11k 60.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $618k 25k 24.65
Ishares Tr Ibonds 22 Trm Hg 0.2 $615k 25k 24.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $613k 2.9k 214.34
JPMorgan Chase & Co. (JPM) 0.2 $596k 3.9k 152.24
Adobe Systems Incorporated (ADBE) 0.2 $576k 1.2k 475.64
Tesla Motors (TSLA) 0.2 $572k 857.00 667.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $554k 1.7k 319.12
Bank of America Corporation (BAC) 0.2 $550k 14k 38.66
Altria (MO) 0.1 $530k 10k 51.14
Visa Com Cl A (V) 0.1 $525k 2.5k 211.86
Comcast Corp Cl A (CMCSA) 0.1 $523k 9.7k 54.06
Pfizer (PFE) 0.1 $508k 14k 36.20
Trane Technologies SHS (TT) 0.1 $500k 3.0k 165.45
Bristol Myers Squibb (BMY) 0.1 $489k 7.7k 63.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $485k 2.1k 226.53
Dominion Resources (D) 0.1 $475k 6.3k 75.94
Ishares Tr Select Divid Etf (DVY) 0.1 $468k 4.1k 114.17
Oracle Corporation (ORCL) 0.1 $465k 6.6k 70.22
Bank of New York Mellon Corporation (BK) 0.1 $460k 9.7k 47.33
Honeywell International (HON) 0.1 $459k 2.1k 216.82
General Electric Company 0.1 $456k 35k 13.12
Amgen (AMGN) 0.1 $456k 1.8k 248.77
Kimberly-Clark Corporation (KMB) 0.1 $455k 3.3k 138.93
Ishares Tr Ibonds 23 Trm Hg 0.1 $455k 18k 24.69
Lowe's Companies (LOW) 0.1 $436k 2.3k 190.31
Kellogg Company (K) 0.1 $427k 6.8k 63.21
American Intl Group Com New (AIG) 0.1 $395k 8.5k 46.28
United-Guardian (UG) 0.1 $390k 26k 15.14
Colgate-Palmolive Company (CL) 0.1 $380k 4.8k 78.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $370k 2.1k 177.03
Philip Morris International (PM) 0.1 $370k 4.2k 88.71
Intuitive Surgical Com New (ISRG) 0.1 $369k 500.00 738.00
Vanguard World Fds Utilities Etf (VPU) 0.1 $347k 2.5k 140.49
Cisco Systems (CSCO) 0.1 $345k 6.7k 51.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $344k 1.7k 199.07
FedEx Corporation (FDX) 0.1 $343k 1.2k 283.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $311k 4.6k 68.35
Medtronic SHS (MDT) 0.1 $310k 2.6k 118.23
Hldgs (UAL) 0.1 $310k 5.4k 57.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $296k 3.0k 98.70
General Mills (GIS) 0.1 $296k 4.8k 61.51
UnitedHealth (UNH) 0.1 $285k 765.00 372.55
Hershey Company (HSY) 0.1 $281k 1.8k 158.31
Novartis Sponsored Adr (NVS) 0.1 $272k 3.2k 85.45
Thermo Fisher Scientific (TMO) 0.1 $266k 582.00 457.04
Marriott Intl Cl A (MAR) 0.1 $259k 1.8k 147.92
International Business Machines (IBM) 0.1 $257k 1.9k 133.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $253k 1.8k 137.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 909.00 276.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $250k 2.8k 88.78
Walgreen Boots Alliance (WBA) 0.1 $239k 4.4k 54.90
SYSCO Corporation (SYY) 0.1 $237k 3.0k 78.87
At&t (T) 0.1 $236k 7.8k 30.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $232k 1.5k 159.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $232k 1.9k 120.14
Lam Research Corporation 0.1 $229k 385.00 594.81
Smucker J M Com New (SJM) 0.1 $228k 1.8k 126.95
Danaher Corporation (DHR) 0.1 $226k 1.0k 224.88
Mastercard Incorporated Cl A (MA) 0.1 $223k 626.00 356.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $222k 1.8k 125.92
Consolidated Edison (ED) 0.1 $209k 2.8k 74.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $204k 4.2k 48.23
Ishares Tr Msci China Etf (MCHI) 0.1 $203k 2.5k 81.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $200k 1.7k 117.03
Sirius Xm Holdings 0.0 $68k 11k 6.07