Northstar Investment Advisors

Northstar Investment Advisors as of June 30, 2020

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 6.8 $32M 157k 203.51
Intel Corporation Common Stock (INTC) 3.9 $19M 311k 59.83
Apple Computer Common Stock (AAPL) 3.9 $18M 50k 364.79
Home Depot Common Stock (HD) 3.4 $16M 64k 250.50
Xilinx Common Stock 2.8 $13M 137k 98.39
Abbott Laboratories Common Stock (ABT) 2.8 $13M 147k 91.43
McCormick & Co Common Stock (MKC) 2.8 $13M 74k 179.41
Amazon.com Common Stock (AMZN) 2.5 $12M 4.3k 2759.00
Alphabet Inc A Common Stock (GOOGL) 2.5 $12M 8.3k 1418.09
Nvidia Corp Common Stock (NVDA) 2.3 $11M 28k 379.92
Auto Data Processing Common Stock (ADP) 2.2 $10M 70k 148.89
Texas Instruments Common Stock (TXN) 2.2 $10M 81k 126.97
Cisco Systems Common Stock (CSCO) 2.1 $9.9M 211k 46.64
Visa Common Stock (V) 2.0 $9.4M 49k 193.17
Paypal Holdings Common Stock (PYPL) 1.9 $9.1M 52k 174.23
Johnson & Johnson Common Stock (JNJ) 1.8 $8.6M 61k 140.62
Medtronic Common Stock (MDT) 1.8 $8.4M 92k 91.70
Verizon Communications Common Stock (VZ) 1.6 $7.7M 140k 55.13
Southern Company Common Stock (SO) 1.6 $7.6M 146k 51.85
Dominion Res Inc Va Common Stock (D) 1.6 $7.5M 93k 81.18
McDonald's Common Stock (MCD) 1.5 $7.3M 40k 184.48
Alibaba Group Hldg Common Stock (BABA) 1.5 $7.3M 34k 215.70
Facebook Inc Class A Common Stock (META) 1.5 $7.2M 32k 227.06
Illinois Tool Works Common Stock (ITW) 1.5 $6.9M 39k 174.85
Stryker Corp Common Stock (SYK) 1.4 $6.7M 37k 180.19
Tyler Technologies Common Stock (TYL) 1.3 $6.2M 18k 346.89
Chubb Common Stock (CB) 1.3 $5.9M 47k 126.62
Church & Dwight Common Stock (CHD) 1.3 $5.9M 76k 77.30
Canadian Natl Ry Common Stock (CNI) 1.2 $5.9M 66k 88.57
Nasdaq 100 Shares Common Stock (QQQ) 1.2 $5.8M 24k 247.60
Service Now Common Stock (NOW) 1.2 $5.5M 14k 405.04
Accenture PLC A Common Stock (ACN) 1.1 $5.3M 25k 214.73
Equinix Common Stock (EQIX) 1.1 $5.2M 7.4k 702.24
Starbucks Common Stock (SBUX) 1.0 $4.8M 65k 73.59
Salesforce.com Common Stock (CRM) 1.0 $4.6M 25k 187.35
3M Company Common Stock (MMM) 0.9 $4.2M 27k 155.98
NextEra Energy Common Stock (NEE) 0.8 $3.9M 16k 240.18
Lockheed Martin Common Stock (LMT) 0.8 $3.9M 11k 364.92
iShares Russell 1000 ETF Common Stock (IWB) 0.8 $3.9M 23k 171.67
Fastenal Common Stock (FAST) 0.8 $3.8M 89k 42.85
Ecolab Common Stock (ECL) 0.8 $3.7M 19k 198.95
Wal Mart Common Stock (WMT) 0.8 $3.7M 31k 119.77
Invesco S&P 500 Equal Weight Common Stock (RSP) 0.8 $3.5M 35k 101.77
Public Storage Common Stock (PSA) 0.7 $3.5M 18k 191.89
Diageo Common Stock (DEO) 0.7 $3.3M 25k 134.39
Vanguard Total Stock Mkt Idx Adm Common Stock (VTSAX) 0.7 $3.3M 44k 76.27
JP Morgan Chase Common Stock (JPM) 0.7 $3.3M 35k 94.05
Cummins Common Stock (CMI) 0.7 $3.2M 19k 173.26
Procter & Gamble Common Stock (PG) 0.7 $3.2M 27k 119.58
Vanguard High Dividend Yield Index ETF Common Stock (VYM) 0.7 $3.2M 40k 78.79
Vanguard Index Trust Total Stock Market Index Common Stock (VTI) 0.7 $3.1M 20k 156.51
Amgen Common Stock (AMGN) 0.6 $2.9M 12k 235.87
Bristol-Myers Squibb Common Stock (BMY) 0.6 $2.8M 48k 58.79
Nike Inc. Cl B Common Stock (NKE) 0.6 $2.7M 28k 98.05
Int'l Business Machines Corp Common Stock (IBM) 0.5 $2.5M 21k 120.78
Cognex Corp Common Stock (CGNX) 0.5 $2.4M 40k 59.73
Pepsico Common Stock (PEP) 0.5 $2.4M 18k 132.26
Watsco Common Stock (WSO) 0.5 $2.3M 13k 177.66
Workday Common Stock (WDAY) 0.5 $2.2M 12k 187.39
Berkshire Hathaway Cl B Common Stock 0.4 $2.1M 12k 178.47
Amphenol Corp Cl A Common Stock (APH) 0.4 $2.0M 21k 95.81
V.F. Corporation Common Stock (VFC) 0.4 $2.0M 33k 60.93
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.0M 44k 44.71
Vanguard Div Appreciation Common Stock (VIG) 0.4 $1.8M 16k 117.16
Littelfuse Common Stock (LFUS) 0.4 $1.7M 10k 170.66
Mastercard Common Stock (MA) 0.4 $1.7M 5.7k 295.74
Emerson Electric Company Common Stock (EMR) 0.4 $1.7M 27k 62.03
AbbVie Common Stock (ABBV) 0.3 $1.6M 16k 98.18
Costco Wholesale Corp Common Stock (COST) 0.3 $1.6M 5.3k 303.15
Xcel Energy Common Stock (XEL) 0.3 $1.5M 25k 62.50
Smith A O Common Stock (AOS) 0.3 $1.5M 32k 47.12
Coca-Cola Common Stock (KO) 0.3 $1.5M 33k 44.67
Vanguard 500 Index Fund Common Stock (VFIAX) 0.3 $1.4M 5.0k 286.14
Vanguard Dividend Growth Common Stock (VDIGX) 0.3 $1.4M 50k 28.33
Philip Morris International Common Stock (PM) 0.3 $1.4M 20k 70.06
Atlassian Corporation Common Stock 0.3 $1.2M 6.8k 180.26
Dow Jones Industrial Average Common Stock (DIA) 0.3 $1.2M 4.7k 257.82
Altria Group Common Stock (MO) 0.2 $1.1M 29k 39.26
Edwards Lifesciences Corp Common Stock (EW) 0.2 $1.1M 16k 69.08
Pfizer Incorporated Common Stock (PFE) 0.2 $1.1M 33k 32.69
Alphabet Inc C Common Stock (GOOG) 0.2 $1.1M 758.00 1414.25
Vanguard Index Tr Extd Mdt Idx Admiral Common Stock (VEXAX) 0.2 $1.0M 11k 89.77
Waste Management Inc Del Common Stock (WM) 0.2 $992k 9.4k 105.86
Thermo Electron Corp. Common Stock (TMO) 0.2 $959k 2.6k 362.43
Merck & Co. Common Stock (MRK) 0.2 $923k 12k 77.32
Raytheon Technologies Ord Common Stock (RTX) 0.2 $888k 14k 61.60
Black Hills Corp Common Stock (BKH) 0.2 $876k 16k 56.67
Global Payments Common Stock (GPN) 0.2 $822k 4.8k 169.66
Williams Sonoma Common Stock (WSM) 0.2 $821k 10k 81.97
Fidelity National Information Services Common Stock (FIS) 0.2 $804k 6.0k 134.07
Target Corp Common Stock (TGT) 0.2 $751k 6.3k 120.01
Realty Income Corp Common Stock (O) 0.2 $723k 12k 59.49
EOG Resources Common Stock (EOG) 0.1 $667k 13k 50.63
At&t Common Stock (T) 0.1 $625k 21k 30.25
Chevron Corp Common Stock (CVX) 0.1 $557k 6.2k 89.26
Russell Large Growth Common Stock (IWF) 0.1 $535k 2.8k 192.03
UnitedHealth Group Common Stock (UNH) 0.1 $523k 1.8k 295.15
Invesco S&P 500R Equal Weight Tech ETF Common Stock (RSPT) 0.1 $507k 2.5k 199.29
Expeditors Int'l Common Stock (EXPD) 0.1 $489k 6.4k 76.05
Russell 3000 Common Stock (IWV) 0.1 $472k 2.6k 180.22
Wells Fargo Common Stock (WFC) 0.1 $456k 18k 25.62
Sector Spdr Util Select Common Stock (XLU) 0.1 $454k 8.0k 56.49
Stanley Black & Decker Common Stock (SWK) 0.1 $439k 3.2k 139.37
WP Carey Common Stock (WPC) 0.1 $438k 6.5k 67.58
Dell Computer Corp Common Stock (DELL) 0.1 $431k 7.9k 54.90
General Mills Common Stock (GIS) 0.1 $425k 6.9k 61.68
Agilent Technologies Common Stock (A) 0.1 $410k 4.6k 88.36
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $406k 3.4k 119.24
Travelers Group Common Stock (TRV) 0.1 $406k 3.6k 113.95
Union Pacific Common Stock (UNP) 0.1 $367k 2.2k 169.12
Clorox Common Stock (CLX) 0.1 $324k 1.5k 219.66
Tencent Holdings Common Stock (TCEHY) 0.1 $320k 5.0k 64.01
Bank of America Corp Common Stock (BAC) 0.1 $301k 13k 23.78
Honeywell Common Stock (HON) 0.1 $301k 2.1k 144.71
Russell Small Cap Common Stock (IWM) 0.1 $297k 2.1k 143.34
Quest Diagnostic Common Stock (DGX) 0.1 $296k 2.6k 113.85
Baidu Common Stock (BIDU) 0.1 $294k 2.5k 119.80
Grainger W W Common Stock (GWW) 0.1 $292k 929.00 314.32
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $284k 5.6k 51.17
Trane Technologies Common Stock (TT) 0.1 $267k 3.0k 89.00
Caterpillar Common Stock (CAT) 0.1 $259k 2.1k 126.34
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.1 $240k 4.0k 60.53
iShares Tr Comex Gold Common Stock 0.0 $209k 12k 16.99
Sector Spdr Health Fund Common Stock (XLV) 0.0 $207k 2.1k 100.00
Invesco S&P 500 Pure Growth Common Stock (RPG) 0.0 $207k 1.6k 129.38
Tanger Factory Outlet Common Stock (SKT) 0.0 $105k 15k 7.15
General Electric Common Stock 0.0 $103k 15k 6.81
Falcon Oil & Gas Common Stock (FOLGF) 0.0 $21k 200k 0.10