Northstar

Northstar Group as of Sept. 30, 2022

Portfolio Holdings for Northstar Group

Northstar Group holds 135 positions in its portfolio as reported in the September 2022 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) 18.4 $61M 230k 267.02
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $24M 135k 179.47
Apple (AAPL) 7.0 $23M 169k 138.20
Costco Wholesale Corporation (COST) 3.0 $9.9M 21k 472.24
Alphabet Cap Stk Cl C (GOOG) 2.9 $9.6M 100k 96.15
Amazon (AMZN) 2.8 $9.3M 82k 113.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $8.9M 186k 48.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $7.4M 23k 328.27
Johnson & Johnson (JNJ) 2.2 $7.3M 45k 163.35
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.9M 72k 95.65
Starbucks Corporation (SBUX) 2.0 $6.6M 79k 84.26
Arch Cap Group Ord (ACGL) 1.6 $5.3M 116k 45.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.6 $5.2M 237k 21.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.2M 69k 74.82
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.8M 35k 135.18
Broadridge Financial Solutions (BR) 1.3 $4.5M 31k 144.30
Vanguard Index Fds Value Etf (VTV) 1.3 $4.4M 35k 123.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $4.3M 21k 210.35
Ecolab (ECL) 1.2 $4.1M 29k 144.42
Brown Forman Corp CL B (BF.B) 1.2 $4.0M 60k 66.57
Automatic Data Processing (ADP) 1.1 $3.6M 16k 226.16
Meta Platforms Cl A (META) 1.1 $3.6M 27k 135.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.5M 53k 66.42
Walt Disney Company (DIS) 1.0 $3.5M 37k 94.34
Pepsi (PEP) 1.0 $3.3M 20k 163.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.3M 8.00 406375.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.0M 38k 78.86
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.9M 14k 213.93
Paypal Holdings (PYPL) 0.9 $2.9M 34k 86.08
Union Pacific Corporation (UNP) 0.9 $2.9M 15k 194.86
Microsoft Corporation (MSFT) 0.7 $2.4M 10k 233.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.4M 49k 48.14
Wal-Mart Stores (WMT) 0.7 $2.3M 17k 129.69
American Express Company (AXP) 0.7 $2.2M 16k 134.91
Merck & Co (MRK) 0.6 $2.2M 25k 86.11
CVS Caremark Corporation (CVS) 0.6 $2.1M 22k 95.31
Coca-Cola Company (KO) 0.6 $2.0M 36k 56.03
Ishares Tr Ibonds Dec23 Etf (Principal) 0.6 $2.0M 81k 24.96
Ishares Tr Ibonds Dec24 Etf (Principal) 0.6 $2.0M 81k 24.35
F5 Networks (FFIV) 0.6 $1.9M 13k 144.75
Ishares Tr Ibonds Dec22 Etf (Principal) 0.6 $1.8M 74k 25.04
Booking Holdings (BKNG) 0.6 $1.8M 1.1k 1643.18
Procter & Gamble Company (PG) 0.5 $1.8M 14k 126.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.8M 40k 44.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.7M 18k 94.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 24k 71.31
Home Depot (HD) 0.5 $1.7M 6.0k 275.73
Nike CL B (NKE) 0.5 $1.6M 20k 83.08
Verizon Communications (VZ) 0.5 $1.6M 43k 37.97
McDonald's Corporation (MCD) 0.5 $1.5M 6.5k 230.76
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.4M 6.3k 223.71
Mondelez Intl Cl A (MDLZ) 0.4 $1.3M 24k 54.87
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.3M 29k 44.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 28k 45.73
salesforce (CRM) 0.4 $1.3M 8.8k 143.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.4k 357.31
Stryker Corporation (SYK) 0.4 $1.2M 6.1k 202.60
Ishares Tr Ibonds 23 Trm Hg 0.4 $1.2M 52k 23.35
Abbvie (ABBV) 0.4 $1.2M 8.8k 134.27
Ishares Tr Ibonds 22 Trm Hg 0.3 $1.1M 48k 24.03
United Parcel Service CL B (UPS) 0.3 $1.0M 6.4k 161.62
Intel Corporation (INTC) 0.3 $1.0M 40k 25.77
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.3 $972k 40k 24.12
Ishares Tr Modert Alloc Etf (AOM) 0.3 $940k 26k 36.62
Pfizer (PFE) 0.3 $927k 21k 43.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $925k 13k 73.44
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $919k 5.4k 171.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $867k 6.4k 136.04
Unilever Spon Adr New (UL) 0.3 $844k 19k 43.84
Exxon Mobil Corporation (XOM) 0.2 $823k 9.4k 87.33
Raytheon Technologies Corp (RTX) 0.2 $811k 9.9k 81.87
3M Company (MMM) 0.2 $760k 6.9k 110.53
CSX Corporation (CSX) 0.2 $757k 28k 26.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $736k 9.2k 79.95
Warner Bros Discovery Com Ser A (WBD) 0.2 $700k 61k 11.49
Escalade (ESCA) 0.2 $692k 70k 9.96
Abbott Laboratories (ABT) 0.2 $687k 7.1k 96.90
Bristol Myers Squibb (BMY) 0.2 $584k 8.2k 71.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $560k 2.1k 267.43
Tesla Motors (TSLA) 0.2 $551k 2.1k 265.41
Philip Morris International (PM) 0.2 $550k 6.6k 82.97
Clorox Company (CLX) 0.2 $534k 4.2k 128.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $492k 2.9k 171.25
Golub Capital BDC (GBDC) 0.1 $472k 38k 12.38
Ishares Tr Ibonds 24 Trm Hg 0.1 $468k 21k 22.29
Ishares Tr Ishares Biotech (IBB) 0.1 $465k 4.0k 117.13
Public Service Enterprise (PEG) 0.1 $461k 8.2k 56.24
Visa Com Cl A (V) 0.1 $450k 2.5k 177.73
Caterpillar (CAT) 0.1 $449k 2.7k 164.41
Cigna Corp (CI) 0.1 $439k 1.6k 277.67
JPMorgan Chase & Co. (JPM) 0.1 $430k 4.1k 104.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $425k 7.6k 55.93
Bank of America Corporation (BAC) 0.1 $395k 13k 30.14
Amgen (AMGN) 0.1 $393k 1.7k 225.47
Trane Technologies SHS (TT) 0.1 $390k 2.7k 144.93
Ishares Tr Select Divid Etf (DVY) 0.1 $387k 3.6k 107.26
Oracle Corporation (ORCL) 0.1 $387k 6.3k 61.12
Becton, Dickinson and (BDX) 0.1 $386k 1.7k 222.99
Eli Lilly & Co. (LLY) 0.1 $372k 1.2k 323.48
Adobe Systems Incorporated (ADBE) 0.1 $365k 1.3k 275.89
Astrazeneca Sponsored Adr (AZN) 0.1 $364k 6.6k 54.78
Bank of New York Mellon Corporation (BK) 0.1 $360k 9.3k 38.54
Lowe's Companies (LOW) 0.1 $357k 1.9k 187.80
Hershey Company (HSY) 0.1 $353k 1.6k 220.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $351k 2.5k 142.11
Honeywell International (HON) 0.1 $350k 2.1k 167.30
Kellogg Company (K) 0.1 $349k 5.0k 69.73
UnitedHealth (UNH) 0.1 $330k 654.00 504.59
General Mills (GIS) 0.1 $304k 4.0k 76.65
Thermo Fisher Scientific (TMO) 0.1 $295k 582.00 506.87
Comcast Corp Cl A (CMCSA) 0.1 $284k 9.7k 29.36
ON Semiconductor (ON) 0.1 $283k 4.5k 62.21
Altria (MO) 0.1 $268k 6.6k 40.40
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $266k 12k 23.13
New York Times Cl A (NYT) 0.1 $252k 8.8k 28.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $250k 2.0k 127.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $249k 3.0k 83.03
United-Guardian (UG) 0.1 $248k 22k 11.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $248k 1.5k 161.25
Danaher Corporation (DHR) 0.1 $244k 943.00 258.75
Marriott Intl Cl A (MAR) 0.1 $240k 1.7k 140.27
Consolidated Edison (ED) 0.1 $232k 2.7k 85.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $227k 5.4k 42.04
Novartis Sponsored Adr (NVS) 0.1 $224k 2.9k 76.11
General Electric Com New (GE) 0.1 $221k 3.6k 61.92
Medtronic SHS (MDT) 0.1 $213k 2.7k 80.38
Chevron Corporation (CVX) 0.1 $213k 1.5k 143.43
Smucker J M Com New (SJM) 0.1 $210k 1.5k 137.34
SYSCO Corporation (SYY) 0.1 $207k 2.9k 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 799.00 257.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $204k 1.8k 110.81
Wheels Up Experience Com Cl A 0.0 $132k 115k 1.15
Rekor Systems (REKR) 0.0 $69k 69k 0.99
Sirius Xm Holdings 0.0 $60k 11k 5.71
Vimeo Common Stock (VMEO) 0.0 $59k 15k 4.03