Northstar

Northstar Group as of Dec. 31, 2022

Portfolio Holdings for Northstar Group

Northstar Group holds 135 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 20.3 $72M 231k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $28M 145k 191.19
Apple (AAPL) 6.2 $22M 168k 129.93
Costco Wholesale Corporation (COST) 2.7 $9.7M 21k 456.50
Alphabet Cap Stk Cl C (GOOG) 2.6 $9.0M 101k 88.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $8.6M 183k 46.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $8.3M 24k 351.34
Johnson & Johnson (JNJ) 2.2 $7.8M 44k 176.65
Starbucks Corporation (SBUX) 2.1 $7.5M 76k 99.20
Arch Cap Group Ord (ACGL) 2.1 $7.3M 116k 62.78
Amazon (AMZN) 2.0 $6.9M 82k 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.4M 73k 88.23
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.4M 36k 151.85
Vanguard Index Fds Value Etf (VTV) 1.4 $5.0M 35k 140.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $4.9M 65k 75.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $4.4M 195k 22.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $4.3M 20k 214.25
Broadridge Financial Solutions (BR) 1.2 $4.2M 31k 134.13
Ecolab (ECL) 1.1 $4.0M 27k 145.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.0M 53k 75.54
Brown Forman Corp CL B (BF.B) 1.1 $3.9M 60k 65.68
Automatic Data Processing (ADP) 1.1 $3.8M 16k 238.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.7M 8.00 468711.00
Pepsi (PEP) 1.0 $3.7M 20k 180.67
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.4M 16k 213.11
Ishares Tr Ibonds Dec24 Etf (Principal) 0.9 $3.3M 135k 24.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.3M 38k 86.19
Meta Platforms Cl A (META) 0.9 $3.1M 26k 120.34
Merck & Co (MRK) 0.9 $3.1M 28k 110.95
Union Pacific Corporation (UNP) 0.9 $3.1M 15k 207.08
Walt Disney Company (DIS) 0.8 $2.9M 34k 86.88
Ishares Tr Ibonds Dec23 Etf (Principal) 0.8 $2.9M 115k 25.03
Microsoft Corporation (MSFT) 0.7 $2.5M 10k 239.83
Wal-Mart Stores (WMT) 0.7 $2.5M 17k 141.78
American Express Company (AXP) 0.7 $2.4M 16k 147.75
Nike CL B (NKE) 0.7 $2.3M 20k 117.01
Coca-Cola Company (KO) 0.6 $2.3M 36k 63.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M 46k 49.49
Booking Holdings (BKNG) 0.6 $2.3M 1.1k 2015.28
Paypal Holdings (PYPL) 0.6 $2.1M 30k 71.22
Procter & Gamble Company (PG) 0.6 $2.1M 14k 151.56
CVS Caremark Corporation (CVS) 0.6 $2.1M 22k 93.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.0M 18k 108.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.0M 40k 50.14
F5 Networks (FFIV) 0.5 $1.9M 13k 143.51
Home Depot (HD) 0.5 $1.9M 6.1k 315.85
McDonald's Corporation (MCD) 0.5 $1.7M 6.5k 263.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 23k 71.84
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 24k 66.65
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.6M 6.3k 248.06
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.4 $1.5M 62k 24.32
Stryker Corporation (SYK) 0.4 $1.5M 6.1k 244.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M 28k 51.72
Abbvie (ABBV) 0.4 $1.4M 8.7k 161.61
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.4M 29k 47.16
Verizon Communications (VZ) 0.4 $1.3M 34k 39.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.4k 382.43
Ishares Tr Ibonds 23 Trm Hg 0.3 $1.2M 51k 23.47
United Parcel Service CL B (UPS) 0.3 $1.1M 6.4k 173.84
Pfizer (PFE) 0.3 $1.1M 21k 51.24
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.0M 5.5k 191.58
Raytheon Technologies Corp (RTX) 0.3 $1000k 9.9k 100.92
Exxon Mobil Corporation (XOM) 0.3 $995k 9.0k 110.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $978k 6.5k 151.66
Intel Corporation (INTC) 0.3 $973k 37k 26.43
Unilever Spon Adr New (UL) 0.3 $962k 19k 50.35
salesforce (CRM) 0.3 $951k 7.2k 132.59
Ishares Tr Modert Alloc Etf (AOM) 0.3 $888k 23k 38.01
CSX Corporation (CSX) 0.2 $870k 28k 30.98
Abbott Laboratories (ABT) 0.2 $765k 7.0k 109.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $758k 10k 74.32
Escalade (ESCA) 0.2 $708k 70k 10.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $664k 7.5k 88.09
Caterpillar (CAT) 0.2 $634k 2.6k 239.59
Bristol Myers Squibb (BMY) 0.2 $591k 8.2k 71.95
Clorox Company (CLX) 0.2 $584k 4.2k 140.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $572k 2.1k 266.32
JPMorgan Chase & Co. (JPM) 0.2 $551k 4.1k 134.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $528k 2.9k 183.56
Visa Com Cl A (V) 0.1 $526k 2.5k 207.76
Oracle Corporation (ORCL) 0.1 $518k 6.3k 81.74
3M Company (MMM) 0.1 $510k 4.2k 119.92
Public Service Enterprise (PEG) 0.1 $502k 8.2k 61.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $499k 7.6k 65.64
Ishares Tr Ibonds 24 Trm Hg 0.1 $477k 21k 22.71
Bank of America Corporation (BAC) 0.1 $476k 14k 33.12
Ishares Tr Ishares Biotech (IBB) 0.1 $469k 3.6k 131.31
Adobe Systems Incorporated (ADBE) 0.1 $455k 1.4k 336.53
Trane Technologies SHS (TT) 0.1 $452k 2.7k 168.08
Astrazeneca Sponsored Adr (AZN) 0.1 $451k 6.6k 67.80
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $448k 19k 23.35
Honeywell International (HON) 0.1 $436k 2.0k 214.30
Becton, Dickinson and (BDX) 0.1 $435k 1.7k 254.26
Amgen (AMGN) 0.1 $434k 1.7k 262.64
Eli Lilly & Co. (LLY) 0.1 $421k 1.2k 365.84
Golub Capital BDC (GBDC) 0.1 $418k 32k 13.16
Philip Morris International (PM) 0.1 $416k 4.1k 101.21
Bank of New York Mellon Corporation (BK) 0.1 $413k 9.1k 45.52
Ishares Tr Select Divid Etf (DVY) 0.1 $408k 3.4k 120.60
Vanguard World Fds Utilities Etf (VPU) 0.1 $379k 2.5k 153.36
Lowe's Companies (LOW) 0.1 $379k 1.9k 199.24
Cigna Corp (CI) 0.1 $373k 1.1k 331.34
Hershey Company (HSY) 0.1 $371k 1.6k 231.57
Kellogg Company (K) 0.1 $357k 5.0k 71.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $350k 37k 9.48
Comcast Corp Cl A (CMCSA) 0.1 $338k 9.7k 34.97
UnitedHealth (UNH) 0.1 $326k 614.00 530.18
Thermo Fisher Scientific (TMO) 0.1 $321k 582.00 550.69
General Mills (GIS) 0.1 $320k 3.8k 83.84
General Electric Com New (GE) 0.1 $299k 3.6k 83.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $295k 3.0k 98.21
Altria (MO) 0.1 $294k 6.4k 45.71
ON Semiconductor (ON) 0.1 $284k 4.5k 62.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $267k 1.5k 173.23
Chevron Corporation (CVX) 0.1 $267k 1.5k 179.60
EXACT Sciences Corporation (EXAS) 0.1 $263k 5.3k 49.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $261k 2.0k 132.86
Consolidated Edison (ED) 0.1 $257k 2.7k 95.31
Novartis Sponsored Adr (NVS) 0.1 $257k 2.8k 90.72
New York Times Cl A (NYT) 0.1 $256k 7.9k 32.46
Marriott Intl Cl A (MAR) 0.1 $255k 1.7k 148.89
Danaher Corporation (DHR) 0.1 $250k 943.00 265.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $243k 5.4k 44.98
Smucker J M Com New (SJM) 0.1 $226k 1.4k 158.46
Chubb (CB) 0.1 $226k 1.0k 220.60
SYSCO Corporation (SYY) 0.1 $223k 2.9k 76.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $215k 1.8k 119.84
United-Guardian (UG) 0.1 $213k 20k 10.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 799.00 266.84
Mastercard Incorporated Cl A (MA) 0.1 $213k 613.00 347.73
FedEx Corporation (FDX) 0.1 $212k 1.2k 173.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $202k 1.5k 138.67
Wheels Up Experience Com Cl A 0.0 $119k 115k 1.03
Rekor Systems (REKR) 0.0 $83k 69k 1.20
Vimeo Common Stock (VMEO) 0.0 $49k 14k 3.43