Northstar

Northstar as of June 30, 2017

Portfolio Holdings for Northstar

Northstar holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 21.2 $34M 206k 166.70
Vanguard Total Stock Market ETF (VTI) 3.4 $5.6M 45k 124.43
Johnson & Johnson (JNJ) 3.1 $5.0M 38k 132.29
Schwab Strategic Tr us dividend eq (SCHD) 2.5 $4.1M 92k 45.10
Apple (AAPL) 2.4 $3.9M 27k 144.03
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.7M 40k 92.69
Starbucks Corporation (SBUX) 2.2 $3.6M 61k 58.31
Costco Wholesale Corporation (COST) 2.0 $3.2M 20k 159.93
Alphabet Inc Class A cs (GOOGL) 1.9 $3.0M 3.3k 929.59
Arch Capital Group (ACGL) 1.6 $2.7M 29k 93.61
iShares S&P Growth Allocation Fund (AOR) 1.6 $2.7M 60k 43.97
Pepsi (PEP) 1.6 $2.6M 23k 115.50
Alphabet Inc Class C cs (GOOG) 1.6 $2.6M 2.9k 908.58
Brown-Forman Corporation (BF.B) 1.6 $2.5M 51k 49.46
Coca-Cola Company (KO) 1.5 $2.5M 55k 44.85
Vanguard Short-Term Bond ETF (BSV) 1.4 $2.3M 29k 79.66
Berkshire Hathaway (BRK.A) 1.4 $2.3M 9.00 254666.67
iShares Russell 1000 Growth Index (IWF) 1.4 $2.3M 19k 119.03
Exxon Mobil Corporation (XOM) 1.4 $2.2M 28k 79.29
Amazon (AMZN) 1.3 $2.1M 2.9k 713.09
CVS Caremark Corporation (CVS) 1.3 $2.0M 26k 80.35
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.9M 50k 39.17
Union Pacific Corporation (UNP) 1.1 $1.8M 17k 108.91
Automatic Data Processing (ADP) 1.1 $1.8M 16k 108.23
3M Company (MMM) 1.1 $1.7M 8.4k 208.17
General Electric Company 1.1 $1.7M 64k 27.01
Walt Disney Company (DIS) 1.0 $1.7M 17k 101.31
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.7M 20k 81.57
Bank of Hawaii Corporation (BOH) 1.0 $1.6M 9.3k 169.35
Procter & Gamble Company (PG) 0.9 $1.5M 18k 86.91
Facebook Inc cl a (META) 0.9 $1.5M 9.7k 150.93
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.4M 18k 78.16
Vanguard Total World Stock Idx (VT) 0.8 $1.4M 20k 67.56
Wal-Mart Stores (WMT) 0.8 $1.4M 19k 73.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.4M 26k 53.12
United Parcel Service (UPS) 0.8 $1.3M 12k 110.64
Nike (NKE) 0.8 $1.3M 23k 59.01
American Express Company (AXP) 0.8 $1.3M 16k 84.23
Vanguard Health Care ETF (VHT) 0.8 $1.2M 8.3k 147.40
Mondelez Int (MDLZ) 0.7 $1.2M 28k 42.78
Unilever 0.7 $1.1M 21k 55.28
Intel Corporation (INTC) 0.7 $1.1M 33k 33.75
Walgreen Boots Alliance (WBA) 0.7 $1.1M 16k 71.74
McDonald's Corporation (MCD) 0.7 $1.1M 7.1k 153.12
Escalade (ESCA) 0.6 $1.0M 79k 13.10
Ecolab (ECL) 0.6 $1.0M 7.5k 132.76
Stryker Corporation (SYK) 0.6 $989k 7.1k 138.81
Bank of New York Mellon Corporation (BK) 0.6 $896k 17k 51.91
Home Depot (HD) 0.6 $894k 5.8k 153.37
Verizon Communications (VZ) 0.6 $891k 19k 46.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $891k 18k 50.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $892k 23k 39.73
Philip Morris International (PM) 0.5 $859k 7.3k 117.41
Vornado Realty Trust (VNO) 0.5 $836k 8.9k 93.93
Industrial SPDR (XLI) 0.5 $836k 12k 68.15
Merck & Co (MRK) 0.5 $822k 13k 64.05
Wells Fargo & Company (WFC) 0.5 $817k 15k 54.49
Teva Pharmaceutical Industries (TEVA) 0.5 $799k 24k 33.23
Public Service Enterprise (PEG) 0.5 $784k 18k 43.01
Clorox Company (CLX) 0.5 $769k 5.8k 133.21
iShares Dow Jones Select Dividend (DVY) 0.4 $706k 7.6k 92.34
Abbvie (ABBV) 0.4 $720k 9.9k 72.53
Raytheon Company 0.4 $672k 4.2k 161.38
Altria (MO) 0.4 $653k 8.8k 74.47
Dunkin' Brands Group 0.4 $625k 11k 55.68
International Business Machines (IBM) 0.4 $613k 4.0k 153.67
American Campus Communities 0.4 $620k 8.6k 72.51
Becton, Dickinson and (BDX) 0.4 $584k 3.0k 195.06
Medtronic (MDT) 0.3 $553k 6.2k 88.78
Kraft Heinz (KHC) 0.3 $551k 6.4k 85.56
General Mills (GIS) 0.3 $542k 9.8k 55.42
Vanguard Utilities ETF (VPU) 0.3 $540k 4.7k 114.38
iShares Russell 1000 Value Index (IWD) 0.3 $506k 4.4k 116.32
United-Guardian (UG) 0.3 $503k 33k 15.46
CSX Corporation (CSX) 0.3 $470k 8.6k 54.51
Abbott Laboratories (ABT) 0.3 $462k 9.5k 48.62
Whole Foods Market 0.3 $478k 11k 43.67
Bank of America Corporation (BAC) 0.3 $457k 14k 32.06
DaVita (DVA) 0.3 $448k 6.9k 64.77
At&t (T) 0.3 $445k 12k 37.69
Oracle Corporation (ORCL) 0.3 $428k 8.5k 50.09
Chevron Corporation (CVX) 0.2 $388k 3.7k 104.47
Amgen (AMGN) 0.2 $393k 2.3k 172.37
Honeywell International (HON) 0.2 $381k 2.9k 133.12
Vanguard Emerging Markets ETF (VWO) 0.2 $386k 4.1k 95.21
Bristol Myers Squibb (BMY) 0.2 $368k 6.6k 55.66
Novartis (NVS) 0.2 $378k 4.5k 83.54
Colgate-Palmolive Company (CL) 0.2 $380k 5.1k 74.22
Comcast Corporation (CMCSA) 0.2 $359k 9.2k 38.90
Spdr S&p 500 Etf (SPY) 0.2 $352k 1.5k 242.09
Consolidated Edison (ED) 0.2 $343k 4.3k 80.71
Microsoft Corporation (MSFT) 0.2 $320k 4.6k 68.89
Ingersoll-rand Co Ltd-cl A 0.2 $321k 3.5k 91.51
SYSCO Corporation (SYY) 0.2 $314k 6.3k 50.24
Hershey Company (HSY) 0.2 $311k 2.9k 107.54
Pfizer (PFE) 0.2 $289k 8.6k 33.60
SPDR Gold Trust (GLD) 0.2 $289k 2.5k 117.96
JPMorgan Chase & Co. (JPM) 0.2 $278k 3.0k 91.45
Lowe's Companies (LOW) 0.2 $269k 3.5k 77.61
Vanguard Total Bond Market ETF (BND) 0.2 $281k 3.4k 81.78
Caterpillar (CAT) 0.2 $256k 2.4k 107.34
FedEx Corporation (FDX) 0.2 $262k 1.2k 217.25
Cdk Global Inc equities 0.2 $267k 4.7k 56.59
Celgene Corporation 0.1 $247k 1.9k 130.00
Vanguard REIT ETF (VNQ) 0.1 $232k 2.8k 83.36
Unilever (UL) 0.1 $211k 3.9k 54.05
Sirius Xm Holdings (SIRI) 0.1 $90k 16k 5.52