Northstar

Northstar Group as of March 31, 2023

Portfolio Holdings for Northstar Group

Northstar Group holds 144 positions in its portfolio as reported in the March 2023 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 $72M 233k 308.77
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $32M 155k 204.10
Apple (AAPL) 7.2 $28M 170k 164.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $11M 120k 91.82
Costco Wholesale Corporation (COST) 2.7 $11M 21k 496.91
Alphabet Cap Stk Cl C (GOOG) 2.7 $11M 101k 104.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.8M 23k 376.08
Amazon (AMZN) 2.2 $8.4M 82k 103.29
Starbucks Corporation (SBUX) 2.0 $7.9M 76k 104.13
Arch Cap Group Ord (ACGL) 2.0 $7.8M 115k 67.87
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.4M 72k 103.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $6.9M 145k 47.82
Johnson & Johnson (JNJ) 1.8 $6.9M 44k 155.01
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.9M 38k 154.01
Meta Platforms Cl A (META) 1.4 $5.3M 25k 211.94
Ishares Tr Ibonds Dec24 Etf (Principal) 1.3 $5.0M 203k 24.59
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $5.0M 20k 244.34
Vanguard Index Fds Value Etf (VTV) 1.3 $4.9M 36k 138.11
Broadridge Financial Solutions (BR) 1.2 $4.6M 32k 146.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $4.4M 58k 76.49
Ecolab (ECL) 1.1 $4.2M 26k 165.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.0 $4.1M 183k 22.15
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.0M 16k 249.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.8M 52k 73.16
Brown Forman Corp CL B (BF.B) 1.0 $3.8M 59k 64.27
Pepsi (PEP) 1.0 $3.7M 21k 182.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.7M 8.00 465600.00
Automatic Data Processing (ADP) 0.9 $3.5M 16k 222.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.4M 37k 92.09
Walt Disney Company (DIS) 0.8 $3.1M 31k 100.13
Microsoft Corporation (MSFT) 0.8 $3.1M 11k 288.32
Ishares Tr Ibonds Dec23 Etf (Principal) 0.8 $3.0M 118k 25.19
Booking Holdings (BKNG) 0.8 $3.0M 1.1k 2652.41
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.8 $2.9M 119k 24.53
Merck & Co (MRK) 0.7 $2.9M 27k 106.39
Union Pacific Corporation (UNP) 0.7 $2.9M 14k 201.27
American Express Company (AXP) 0.7 $2.7M 16k 164.96
Wal-Mart Stores (WMT) 0.7 $2.6M 17k 147.45
Nike CL B (NKE) 0.6 $2.4M 20k 122.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M 46k 50.66
Coca-Cola Company (KO) 0.6 $2.2M 36k 62.03
Paypal Holdings (PYPL) 0.6 $2.2M 29k 75.94
Procter & Gamble Company (PG) 0.5 $2.1M 14k 148.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.1M 39k 53.47
F5 Networks (FFIV) 0.5 $1.9M 13k 145.69
McDonald's Corporation (MCD) 0.5 $1.8M 6.5k 279.68
Home Depot (HD) 0.5 $1.8M 6.2k 295.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 17k 105.50
Stryker Corporation (SYK) 0.4 $1.7M 6.1k 285.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.7M 31k 55.21
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 24k 69.72
CVS Caremark Corporation (CVS) 0.4 $1.7M 22k 74.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 22k 73.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.0k 409.39
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.5M 6.4k 238.48
salesforce (CRM) 0.4 $1.4M 7.1k 199.78
Abbvie (ABBV) 0.4 $1.4M 8.7k 159.37
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.4M 27k 50.03
Verizon Communications (VZ) 0.3 $1.3M 32k 38.89
United Parcel Service CL B (UPS) 0.3 $1.2M 6.4k 193.99
Ishares Tr Ibonds 23 Trm Hg 0.3 $1.2M 51k 23.61
Intel Corporation (INTC) 0.3 $1.2M 37k 32.67
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 5.7k 193.53
Escalade (ESCA) 0.3 $1.0M 70k 14.60
Unilever Spon Adr New (UL) 0.3 $992k 19k 51.93
Raytheon Technologies Corp (RTX) 0.2 $970k 9.9k 97.93
Exxon Mobil Corporation (XOM) 0.2 $968k 8.8k 109.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $968k 6.4k 152.29
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.2 $942k 40k 23.73
Ishares Tr Modert Alloc Etf (AOM) 0.2 $904k 23k 39.86
Pfizer (PFE) 0.2 $879k 22k 40.80
CSX Corporation (CSX) 0.2 $841k 28k 29.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $763k 7.5k 102.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $725k 9.4k 76.74
Abbott Laboratories (ABT) 0.2 $706k 7.0k 101.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $679k 2.1k 321.02
Clorox Company (CLX) 0.2 $640k 4.0k 158.28
Caterpillar (CAT) 0.2 $606k 2.6k 228.87
Oracle Corporation (ORCL) 0.2 $588k 6.3k 92.92
Visa Com Cl A (V) 0.1 $571k 2.5k 225.46
Bristol Myers Squibb (BMY) 0.1 $561k 8.1k 69.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $546k 2.9k 189.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $544k 7.6k 71.52
JPMorgan Chase & Co. (JPM) 0.1 $535k 4.1k 130.33
Public Service Enterprise (PEG) 0.1 $499k 8.0k 62.46
Adobe Systems Incorporated (ADBE) 0.1 $497k 1.3k 385.37
Trane Technologies SHS (TT) 0.1 $495k 2.7k 184.04
Warner Bros Discovery Com Ser A (WBD) 0.1 $488k 32k 15.10
Ishares Tr Ibonds 24 Trm Hg 0.1 $486k 21k 23.13
Astrazeneca Sponsored Adr (AZN) 0.1 $461k 6.6k 69.41
Ishares Tr Ishares Biotech (IBB) 0.1 $435k 3.4k 129.18
Eli Lilly & Co. (LLY) 0.1 $433k 1.3k 343.42
3M Company (MMM) 0.1 $428k 4.1k 105.12
Bank of New York Mellon Corporation (BK) 0.1 $424k 9.3k 45.44
Becton, Dickinson and (BDX) 0.1 $424k 1.7k 247.65
Bank of America Corporation (BAC) 0.1 $411k 14k 28.60
Hershey Company (HSY) 0.1 $408k 1.6k 254.41
Amgen (AMGN) 0.1 $400k 1.7k 241.75
Honeywell International (HON) 0.1 $389k 2.0k 191.12
Lowe's Companies (LOW) 0.1 $380k 1.9k 199.97
Ishares Tr Select Divid Etf (DVY) 0.1 $370k 3.2k 117.18
Comcast Corp Cl A (CMCSA) 0.1 $367k 9.7k 37.91
Vanguard World Fds Utilities Etf (VPU) 0.1 $364k 2.5k 147.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $357k 1.6k 225.23
General Electric Com New (GE) 0.1 $351k 3.7k 95.60
EXACT Sciences Corporation (EXAS) 0.1 $351k 5.2k 67.81
Golub Capital BDC (GBDC) 0.1 $346k 26k 13.56
Thermo Fisher Scientific (TMO) 0.1 $335k 582.00 576.37
Kellogg Company (K) 0.1 $335k 5.0k 66.96
ON Semiconductor (ON) 0.1 $332k 4.0k 82.32
General Mills (GIS) 0.1 $327k 3.8k 85.47
Philip Morris International (PM) 0.1 $306k 3.1k 97.25
Vanguard World Fds Industrial Etf (VIS) 0.1 $305k 1.6k 190.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $303k 3.0k 101.18
New York Times Cl A (NYT) 0.1 $296k 7.6k 38.88
Cigna Corp (CI) 0.1 $288k 1.1k 255.53
Marriott Intl Cl A (MAR) 0.1 $284k 1.7k 166.04
FedEx Corporation (FDX) 0.1 $282k 1.2k 228.49
UnitedHealth (UNH) 0.1 $279k 590.00 472.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $276k 2.0k 140.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $273k 3.1k 88.82
Occidental Petroleum Corporation (OXY) 0.1 $270k 4.3k 62.43
Tesla Motors (TSLA) 0.1 $263k 1.3k 207.46
Novartis Sponsored Adr (NVS) 0.1 $260k 2.8k 92.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $260k 5.4k 48.15
Consolidated Edison (ED) 0.1 $258k 2.7k 95.67
Altria (MO) 0.1 $251k 5.6k 44.62
Danaher Corporation (DHR) 0.1 $238k 943.00 252.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 799.00 285.81
Chevron Corporation (CVX) 0.1 $223k 1.4k 163.27
Mastercard Incorporated Cl A (MA) 0.1 $223k 613.00 363.41
Edison International (EIX) 0.1 $219k 3.1k 70.59
SYSCO Corporation (SYY) 0.1 $216k 2.8k 77.23
NVIDIA Corporation (NVDA) 0.1 $210k 757.00 277.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $209k 1.6k 131.63
Smucker J M Com New (SJM) 0.1 $209k 1.3k 157.37
Boeing Company (BA) 0.1 $207k 972.00 212.43
Medtronic SHS (MDT) 0.1 $206k 2.6k 80.63
Lam Research Corporation 0.1 $204k 385.00 530.12
United-Guardian (UG) 0.0 $175k 19k 9.39
Desktop Metal Com Cl A 0.0 $98k 43k 2.30
Rekor Systems (REKR) 0.0 $87k 69k 1.25
Wheels Up Experience Com Cl A 0.0 $73k 115k 0.63
Vimeo Common Stock (VMEO) 0.0 $55k 14k 3.83