Northstar Investment Advisors as of March 31, 2020
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $25M | 156k | 157.71 | |
| Intel Corporation (INTC) | 4.2 | $17M | 311k | 54.12 | |
| Apple (AAPL) | 3.2 | $13M | 51k | 254.30 | |
| Automatic Data Processing (ADP) | 3.1 | $13M | 92k | 136.68 | |
| Home Depot (HD) | 3.1 | $13M | 67k | 186.70 | |
| Abbott Laboratories (ABT) | 2.9 | $12M | 147k | 78.91 | |
| Xilinx | 2.6 | $11M | 136k | 77.94 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $11M | 75k | 141.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.4M | 8.1k | 1161.99 | |
| Cisco Systems (CSCO) | 2.0 | $8.1M | 206k | 39.31 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $8.1M | 81k | 99.92 | |
| Amazon (AMZN) | 2.0 | $8.0M | 4.1k | 1949.79 | |
| McDonald's Corporation (MCD) | 2.0 | $8.0M | 48k | 165.34 | |
| Visa (V) | 2.0 | $8.0M | 50k | 161.12 | |
| Medtronic (MDT) | 1.9 | $7.8M | 87k | 90.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 59k | 131.13 | |
| Southern Company (SO) | 1.9 | $7.5M | 139k | 54.14 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.4M | 28k | 263.59 | |
| Verizon Communications (VZ) | 1.8 | $7.3M | 136k | 53.73 | |
| Illinois Tool Works (ITW) | 1.8 | $7.3M | 51k | 142.13 | |
| Canadian Natl Ry (CNI) | 1.8 | $7.2M | 93k | 77.63 | |
| Dominion Resources (D) | 1.6 | $6.6M | 91k | 72.19 | |
| Stryker Corporation (SYK) | 1.6 | $6.5M | 39k | 166.49 | |
| Alibaba Group Holding (BABA) | 1.6 | $6.3M | 32k | 194.48 | |
| Chubb (CB) | 1.4 | $5.6M | 50k | 111.69 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.5M | 84k | 65.74 | |
| Tyler Technologies (TYL) | 1.3 | $5.4M | 18k | 296.55 | |
| Facebook Inc cl a (META) | 1.3 | $5.2M | 31k | 166.79 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.1M | 15k | 338.92 | |
| Paypal Holdings (PYPL) | 1.2 | $4.8M | 51k | 95.73 | |
| Cummins (CMI) | 1.2 | $4.7M | 35k | 135.31 | |
| Public Storage (PSA) | 1.1 | $4.6M | 23k | 198.63 | |
| 3M Company (MMM) | 1.1 | $4.6M | 34k | 136.51 | |
| Fastenal Company (FAST) | 1.1 | $4.5M | 143k | 31.25 | |
| Equinix (EQIX) | 1.1 | $4.5M | 7.1k | 624.56 | |
| Realty Income (O) | 1.1 | $4.3M | 87k | 49.86 | |
| Accenture (ACN) | 1.0 | $4.2M | 26k | 163.26 | |
| Servicenow (NOW) | 1.0 | $4.0M | 14k | 286.59 | |
| salesforce (CRM) | 0.9 | $3.6M | 25k | 143.96 | |
| Watsco, Incorporated (WSO) | 0.9 | $3.5M | 22k | 158.05 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 31k | 113.62 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.2M | 23k | 141.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 36k | 90.03 | |
| Diageo (DEO) | 0.8 | $3.1M | 24k | 127.12 | |
| Nextera Energy (NEE) | 0.8 | $3.1M | 13k | 240.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.0M | 43k | 70.75 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 27k | 110.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $2.9M | 35k | 84.03 | |
| Ecolab (ECL) | 0.7 | $2.8M | 18k | 155.80 | |
| Cognex Corporation (CGNX) | 0.7 | $2.8M | 66k | 42.22 | |
| Church & Dwight (CHD) | 0.7 | $2.7M | 43k | 64.19 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.7 | $2.7M | 44k | 62.75 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $2.7M | 15k | 182.86 | |
| Amphenol Corporation (APH) | 0.7 | $2.7M | 37k | 72.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 48k | 55.73 | |
| V.F. Corporation (VFC) | 0.6 | $2.5M | 47k | 54.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.5M | 19k | 128.90 | |
| Nike (NKE) | 0.6 | $2.3M | 28k | 82.72 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 20k | 110.95 | |
| Pepsi (PEP) | 0.5 | $2.1M | 18k | 120.08 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.1M | 54k | 37.80 | |
| Littelfuse (LFUS) | 0.4 | $1.7M | 13k | 133.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 17k | 103.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 45k | 37.98 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.6M | 13k | 130.23 | |
| Xcel Energy (XEL) | 0.4 | $1.5M | 25k | 60.28 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.3 | $1.4M | 56k | 25.25 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 19k | 72.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 31k | 44.25 | |
| MasterCard Incorporated (MA) | 0.3 | $1.3M | 5.6k | 241.50 | |
| United Technologies Corporation | 0.3 | $1.3M | 14k | 94.35 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 27k | 47.64 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $1.2M | 5.2k | 238.61 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 16k | 76.21 | |
| Altria (MO) | 0.3 | $1.1M | 29k | 38.67 | |
| Pfizer (PFE) | 0.3 | $1.1M | 33k | 32.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.0M | 4.7k | 219.13 | |
| Black Hills Corporation (BKH) | 0.2 | $990k | 16k | 64.05 | |
| Merck & Co (MRK) | 0.2 | $919k | 12k | 76.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $881k | 758.00 | 1162.27 | |
| Waste Management (WM) | 0.2 | $867k | 9.4k | 92.52 | |
| Vanguard Extended Market Index (VEXAX) | 0.2 | $771k | 11k | 68.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $668k | 2.3k | 285.10 | |
| Wp Carey (WPC) | 0.2 | $611k | 11k | 58.07 | |
| At&t (T) | 0.1 | $602k | 21k | 29.14 | |
| Target Corporation (TGT) | 0.1 | $582k | 6.3k | 93.00 | |
| EOG Resources (EOG) | 0.1 | $473k | 13k | 35.90 | |
| Amgen (AMGN) | 0.1 | $466k | 2.3k | 202.61 | |
| Williams-Sonoma (WSM) | 0.1 | $459k | 11k | 42.52 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $459k | 3.1k | 148.35 | |
| Chevron Corporation (CVX) | 0.1 | $452k | 6.2k | 72.44 | |
| Utilities SPDR (XLU) | 0.1 | $445k | 8.0k | 55.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $429k | 6.4k | 66.72 | |
| UnitedHealth (UNH) | 0.1 | $424k | 1.7k | 249.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $420k | 2.8k | 150.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $401k | 14k | 28.70 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $391k | 2.5k | 159.46 | |
| General Mills (GIS) | 0.1 | $364k | 6.9k | 52.83 | |
| Travelers Companies (TRV) | 0.1 | $344k | 3.5k | 99.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $344k | 3.4k | 101.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $332k | 4.6k | 71.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $315k | 3.2k | 100.00 | |
| Dell Technologies (DELL) | 0.1 | $311k | 7.9k | 39.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $306k | 2.2k | 141.01 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 13k | 21.25 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 5.3k | 50.10 | |
| Clorox Company (CLX) | 0.1 | $256k | 1.5k | 173.56 | |
| Honeywell International (HON) | 0.1 | $254k | 1.9k | 133.68 | |
| Trane Technologies (TT) | 0.1 | $248k | 3.0k | 82.67 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.1k | 116.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $237k | 2.1k | 114.38 | |
| W.W. Grainger (GWW) | 0.1 | $231k | 929.00 | 248.65 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $214k | 4.0k | 53.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $210k | 4.6k | 45.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | 2.6k | 80.38 | |
| iShares Gold Trust | 0.0 | $202k | 13k | 15.05 | |
| General Electric Company | 0.0 | $120k | 15k | 7.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $73k | 15k | 4.97 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $15k | 200k | 0.07 |
