Northstar Investment Advisors

Northstar Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 5.7 $32M 150k 210.33
Nasdaq 100 Shares Common Stock (QQQ) 4.2 $24M 85k 277.84
Apple Computer Common Stock (AAPL) 3.9 $22M 189k 115.81
Home Depot Common Stock (HD) 3.2 $18M 65k 277.71
Intel Corporation Common Stock (INTC) 2.9 $16M 311k 51.78
Abbott Laboratories Common Stock (ABT) 2.8 $16M 144k 108.83
Amazon.com Common Stock (AMZN) 2.6 $15M 4.6k 3149.10
Xilinx Common Stock 2.6 $14M 138k 104.24
Nvidia Corp Common Stock (NVDA) 2.6 $14M 26k 541.24
McCormick & Co Common Stock (MKC) 2.5 $14M 73k 194.10
Alphabet Inc A Common Stock (GOOGL) 2.5 $14M 9.5k 1465.60
Alibaba Group Hldg Common Stock (BABA) 2.2 $12M 42k 293.99
Johnson & Johnson Common Stock (JNJ) 2.1 $12M 79k 148.88
Texas Instruments Common Stock (TXN) 2.1 $12M 82k 142.79
Medtronic Common Stock (MDT) 1.9 $11M 102k 103.92
Paypal Holdings Common Stock (PYPL) 1.9 $10M 53k 197.02
Facebook Inc Class A Common Stock (META) 1.8 $9.9M 38k 261.90
Auto Data Processing Common Stock (ADP) 1.8 $9.8M 70k 139.49
Visa Common Stock (V) 1.7 $9.7M 49k 199.96
McDonald's Common Stock (MCD) 1.7 $9.7M 44k 219.49
Church & Dwight Common Stock (CHD) 1.6 $8.7M 93k 93.71
Cisco Systems Common Stock (CSCO) 1.5 $8.4M 214k 39.39
Salesforce.com Common Stock (CRM) 1.5 $8.1M 32k 251.31
Service Now Common Stock (NOW) 1.4 $7.8M 16k 485.01
Canadian Natl Ry Common Stock (CNI) 1.4 $7.5M 71k 106.46
Starbucks Common Stock (SBUX) 1.3 $7.3M 85k 85.92
Tyler Technologies Common Stock (TYL) 1.3 $7.2M 21k 348.56
Amgen Common Stock (AMGN) 1.3 $7.0M 28k 254.15
Southern Company Common Stock (SO) 1.2 $6.7M 124k 54.22
Equinix Common Stock (EQIX) 1.2 $6.6M 8.6k 760.08
Ecolab Common Stock (ECL) 1.2 $6.5M 32k 199.83
NextEra Energy Common Stock (NEE) 1.2 $6.4M 23k 277.57
Verizon Communications Common Stock (VZ) 1.1 $6.2M 104k 59.49
Illinois Tool Works Common Stock (ITW) 1.1 $6.1M 32k 193.21
Dominion Res Inc Va Common Stock (D) 1.1 $6.0M 76k 78.93
Stryker Corp Common Stock (SYK) 1.0 $5.4M 26k 208.38
Lockheed Martin Common Stock (LMT) 0.9 $4.9M 13k 383.29
Workday Common Stock (WDAY) 0.9 $4.8M 22k 215.15
Berkshire Hathaway Cl B Common Stock 0.9 $4.7M 22k 212.95
Vanguard Index Trust Total Stock Market Index Common Stock (VTI) 0.8 $4.7M 27k 170.31
Chubb Common Stock (CB) 0.8 $4.6M 39k 116.13
Accenture PLC A Common Stock (ACN) 0.8 $4.5M 20k 226.01
Diageo Common Stock (DEO) 0.8 $4.5M 32k 137.67
Wal Mart Common Stock (WMT) 0.8 $4.2M 30k 139.92
iShares Russell 1000 ETF Common Stock (IWB) 0.7 $4.1M 22k 187.14
Smith A O Common Stock (AOS) 0.7 $3.8M 73k 52.81
Vanguard Total Stock Mkt Idx Adm Common Stock (VTSAX) 0.6 $3.6M 44k 82.93
Costco Wholesale Corp Common Stock (COST) 0.6 $3.4M 9.7k 355.03
Nike Inc. Cl B Common Stock (NKE) 0.6 $3.4M 27k 125.53
Cognex Corp Common Stock (CGNX) 0.6 $3.2M 50k 65.10
Edwards Lifesciences Corp Common Stock (EW) 0.6 $3.2M 40k 79.81
3M Company Common Stock (MMM) 0.6 $3.2M 20k 160.17
Atlassian Corporation Common Stock 0.6 $3.2M 17k 181.80
Thermo Electron Corp. Common Stock (TMO) 0.6 $3.1M 7.1k 441.53
Cummins Common Stock (CMI) 0.6 $3.1M 15k 211.19
Procter & Gamble Common Stock (PG) 0.6 $3.1M 22k 138.98
Fidelity National Information Services Common Stock (FIS) 0.5 $2.8M 19k 147.22
Global Payments Common Stock (GPN) 0.5 $2.8M 16k 177.61
JP Morgan Chase Common Stock (JPM) 0.5 $2.8M 29k 96.26
Msci Common Stock (MSCI) 0.5 $2.6M 7.4k 356.74
Fastenal Common Stock (FAST) 0.5 $2.6M 57k 45.10
Littelfuse Common Stock (LFUS) 0.5 $2.6M 15k 177.37
Public Storage Common Stock (PSA) 0.4 $2.5M 11k 222.74
Pepsico Common Stock (PEP) 0.4 $2.4M 18k 138.58
V.F. Corporation Common Stock (VFC) 0.4 $2.3M 32k 70.26
Bristol-Myers Squibb Common Stock (BMY) 0.4 $2.3M 38k 60.30
Vanguard High Dividend Yield Index ETF Common Stock (VYM) 0.4 $2.1M 25k 80.93
Watsco Common Stock (WSO) 0.4 $2.0M 8.4k 232.85
Vanguard Div Appreciation Common Stock (VIG) 0.3 $1.9M 15k 128.67
Mastercard Common Stock (MA) 0.3 $1.8M 5.3k 338.10
Amphenol Corp Cl A Common Stock (APH) 0.3 $1.7M 16k 108.26
Xcel Energy Common Stock (XEL) 0.3 $1.7M 25k 68.99
Int'l Business Machines Corp Common Stock (IBM) 0.3 $1.7M 14k 121.65
Emerson Electric Company Common Stock (EMR) 0.3 $1.6M 24k 65.57
Vanguard 500 Index Fund Common Stock (VFIAX) 0.3 $1.6M 5.0k 310.33
Coca-Cola Common Stock (KO) 0.3 $1.5M 30k 49.38
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.4M 41k 34.34
Vanguard Dividend Growth Common Stock (VDIGX) 0.2 $1.4M 43k 31.14
Vanguard Index Tr Extd Mdt Idx Admiral Common Stock (VEXAX) 0.2 $1.3M 13k 98.35
AbbVie Common Stock (ABBV) 0.2 $1.3M 15k 87.62
Invesco S&P 500 Equal Weight Common Stock (RSP) 0.2 $1.2M 11k 108.07
Dow Jones Industrial Average Common Stock (DIA) 0.2 $1.2M 4.2k 277.43
Philip Morris International Common Stock (PM) 0.2 $1.1M 15k 74.99
Altria Group Common Stock (MO) 0.2 $1.1M 28k 38.63
Alphabet Inc C Common Stock (GOOG) 0.2 $1.1M 728.00 1469.78
Target Corp Common Stock (TGT) 0.2 $985k 6.3k 157.40
Waste Management Inc Del Common Stock (WM) 0.2 $982k 8.7k 113.19
Williams Sonoma Common Stock (WSM) 0.1 $816k 9.0k 90.43
Black Hills Corp Common Stock (BKH) 0.1 $765k 14k 53.48
Pfizer Incorporated Common Stock (PFE) 0.1 $729k 20k 36.68
Merck & Co. Common Stock (MRK) 0.1 $706k 8.5k 82.98
At&t Common Stock (T) 0.1 $589k 21k 28.51
Russell Large Growth Common Stock (IWF) 0.1 $583k 2.7k 217.05
Expeditors Int'l Common Stock (EXPD) 0.1 $582k 6.4k 90.51
UnitedHealth Group Common Stock (UNH) 0.1 $552k 1.8k 311.51
Tencent Holdings Common Stock (TCEHY) 0.1 $544k 8.0k 67.64
Raytheon Technologies Ord Common Stock (RTX) 0.1 $540k 9.4k 57.51
Baidu Common Stock (BIDU) 0.1 $522k 4.1k 126.61
Russell 3000 Common Stock (IWV) 0.1 $513k 2.6k 195.88
Invesco S&P 500R Equal Weight Tech ETF Common Stock (RSPT) 0.1 $498k 2.4k 210.84
Realty Income Corp Common Stock (O) 0.1 $482k 7.9k 60.77
EOG Resources Common Stock (EOG) 0.1 $474k 13k 35.98
Chevron Corp Common Stock (CVX) 0.1 $458k 6.4k 72.07
Union Pacific Common Stock (UNP) 0.1 $427k 2.2k 196.77
General Mills Common Stock (GIS) 0.1 $425k 6.9k 61.68
Travelers Group Common Stock (TRV) 0.1 $385k 3.6k 108.06
Trane Technologies Common Stock (TT) 0.1 $364k 3.0k 121.33
iShares S&P 500 Growth Common Stock (IVW) 0.1 $360k 1.6k 230.77
Honeywell Common Stock (HON) 0.1 $342k 2.1k 164.42
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $319k 5.6k 57.48
Grainger W W Common Stock (GWW) 0.1 $315k 884.00 356.33
Clorox Common Stock (CLX) 0.1 $310k 1.5k 210.17
Wells Fargo Common Stock (WFC) 0.1 $309k 13k 23.52
Caterpillar Common Stock (CAT) 0.1 $306k 2.1k 149.27
Quest Diagnostic Common Stock (DGX) 0.1 $298k 2.6k 114.62
Agilent Technologies Common Stock (A) 0.1 $296k 2.9k 101.06
Stanley Black & Decker Common Stock (SWK) 0.0 $269k 1.7k 162.05
Bank of America Corp Common Stock (BAC) 0.0 $262k 11k 24.13
Sector Spdr Util Select Common Stock (XLU) 0.0 $260k 4.4k 59.28
iShares S&P 500 Value Common Stock (IVE) 0.0 $259k 2.3k 112.41
WP Carey Common Stock (WPC) 0.0 $253k 3.9k 65.24
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $246k 1.8k 136.29
Invesco S&P 500 Pure Growth Common Stock (RPG) 0.0 $227k 1.6k 141.88
Comcast Corp Class A Common Stock (CMCSA) 0.0 $220k 4.8k 46.30
Sysco Corp. Common Stock (SYY) 0.0 $217k 3.5k 62.30
Sector Spdr Health Fund Common Stock (XLV) 0.0 $213k 2.0k 105.45
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.0 $211k 3.3k 63.61
Walt Disney Common Stock (DIS) 0.0 $209k 1.7k 123.82
Oracle Corp. Common Stock (ORCL) 0.0 $209k 3.5k 59.71
iShares Tr Comex Gold Common Stock 0.0 $189k 11k 18.00
General Electric Common Stock 0.0 $94k 15k 6.21
Falcon Oil & Gas Common Stock (FOLGF) 0.0 $20k 200k 0.10