Northstar Investment Advisors

Northstar Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nasdaq 100 Shares Common Stock (QQQ) 5.4 $35M 111k 313.74
Microsoft Corporation Common Stock (MSFT) 5.2 $33M 150k 222.42
Apple Computer Common Stock (AAPL) 3.8 $25M 185k 132.69
Xilinx Common Stock 3.0 $20M 138k 141.77
Vanguard Russell 1000 Common Stock (VONE) 2.9 $19M 108k 175.21
Home Depot Common Stock (HD) 2.7 $17M 65k 265.62
Alphabet Inc A Common Stock (GOOGL) 2.6 $17M 9.6k 1752.59
Intel Corporation Common Stock (INTC) 2.5 $16M 317k 49.82
Abbott Laboratories Common Stock (ABT) 2.4 $16M 143k 109.49
Amazon.com Common Stock (AMZN) 2.4 $16M 4.8k 3257.26
McCormick & Co Common Stock (MKC) 2.2 $14M 146k 95.60
Nvidia Corp Common Stock (NVDA) 2.2 $14M 27k 522.20
Texas Instruments Common Stock (TXN) 2.1 $13M 82k 164.13
Paypal Holdings Common Stock (PYPL) 1.9 $13M 53k 234.21
Johnson & Johnson Common Stock (JNJ) 1.9 $12M 79k 157.38
Auto Data Processing Common Stock (ADP) 1.9 $12M 70k 176.20
Medtronic Common Stock (MDT) 1.9 $12M 104k 117.14
Visa Common Stock (V) 1.7 $11M 50k 218.72
Facebook Inc Class A Common Stock (META) 1.6 $11M 38k 273.17
Alibaba Group Hldg Common Stock (BABA) 1.5 $9.8M 42k 232.73
McDonald's Common Stock (MCD) 1.5 $9.6M 45k 214.57
Accenture PLC A Common Stock (ACN) 1.4 $9.3M 36k 261.21
Tyler Technologies Common Stock (TYL) 1.4 $9.2M 21k 436.53
Starbucks Common Stock (SBUX) 1.4 $9.0M 84k 106.98
Service Now Common Stock (NOW) 1.4 $8.9M 16k 550.42
Church & Dwight Common Stock (CHD) 1.3 $8.4M 97k 87.23
Canadian Natl Ry Common Stock (CNI) 1.2 $7.9M 72k 109.85
Southern Company Common Stock (SO) 1.2 $7.6M 124k 61.43
NextEra Energy Common Stock (NEE) 1.1 $7.2M 94k 77.15
Ecolab Common Stock (ECL) 1.1 $7.2M 33k 216.35
Salesforce.com Common Stock (CRM) 1.1 $7.2M 32k 222.53
Illinois Tool Works Common Stock (ITW) 1.0 $6.5M 32k 203.87
Equinix Common Stock (EQIX) 1.0 $6.5M 9.1k 714.21
Stryker Corp Common Stock (SYK) 1.0 $6.4M 26k 245.05
Verizon Communications Common Stock (VZ) 0.9 $5.9M 101k 58.75
Chubb Common Stock (CB) 0.9 $5.8M 38k 153.91
Dominion Res Inc Va Common Stock (D) 0.9 $5.8M 77k 75.19
Workday Common Stock (WDAY) 0.9 $5.6M 23k 239.59
Berkshire Hathaway Cl B Common Stock 0.8 $5.3M 23k 231.89
Cisco Systems Common Stock (CSCO) 0.8 $5.3M 118k 44.75
Vanguard Value Common Stock (VTV) 0.8 $5.2M 44k 118.95
Vanguard Index Trust Total Stock Market Index Common Stock (VTI) 0.8 $5.2M 27k 194.63
Diageo Common Stock (DEO) 0.8 $5.0M 32k 158.81
Lockheed Martin Common Stock (LMT) 0.7 $4.8M 13k 355.01
Smith A O Common Stock (AOS) 0.7 $4.7M 87k 54.82
iShares Russell 1000 ETF Common Stock (IWB) 0.7 $4.6M 22k 211.84
Wal Mart Common Stock (WMT) 0.7 $4.3M 30k 144.14
Atlassian Corporation Common Stock 0.6 $4.2M 18k 233.86
Vanguard Total Stock Mkt Idx Adm Common Stock (VTSAX) 0.6 $4.1M 44k 94.75
Cognex Corp Common Stock (CGNX) 0.6 $4.1M 51k 80.29
Edwards Lifesciences Corp Common Stock (EW) 0.6 $3.9M 42k 91.23
Littelfuse Common Stock (LFUS) 0.6 $3.9M 15k 254.66
Mastercard Common Stock (MA) 0.6 $3.8M 11k 356.98
Costco Wholesale Corp Common Stock (COST) 0.6 $3.8M 10k 376.83
JP Morgan Chase Common Stock (JPM) 0.6 $3.6M 29k 127.06
Nike Inc. Cl B Common Stock (NKE) 0.6 $3.6M 26k 141.48
Global Payments Common Stock (GPN) 0.6 $3.6M 17k 215.43
3M Company Common Stock (MMM) 0.5 $3.5M 20k 174.79
Msci Common Stock (MSCI) 0.5 $3.5M 7.8k 446.49
Thermo Electron Corp. Common Stock (TMO) 0.5 $3.4M 7.3k 465.79
Cummins Common Stock (CMI) 0.5 $3.3M 15k 227.08
Aberdeen Standard Physical Gold Shares ETF Common Stock (SGOL) 0.5 $3.2M 177k 18.28
Procter & Gamble Common Stock (PG) 0.5 $3.1M 23k 139.15
Fidelity National Information Services Common Stock (FIS) 0.4 $2.8M 20k 141.48
Fastenal Common Stock (FAST) 0.4 $2.7M 56k 48.82
V.F. Corporation Common Stock (VFC) 0.4 $2.7M 32k 85.41
Pepsico Common Stock (PEP) 0.4 $2.5M 17k 148.31
Bristol-Myers Squibb Common Stock (BMY) 0.4 $2.3M 38k 62.04
Vanguard High Dividend Yield Index ETF Common Stock (VYM) 0.4 $2.3M 25k 91.50
Amphenol Corp Cl A Common Stock (APH) 0.3 $2.1M 16k 130.77
Vanguard Div Appreciation Common Stock (VIG) 0.3 $2.0M 15k 141.19
Watsco Common Stock (WSO) 0.3 $1.9M 8.3k 226.50
Vanguard 500 Index Fund Common Stock (VFIAX) 0.3 $1.7M 5.0k 346.49
Int'l Business Machines Corp Common Stock (IBM) 0.3 $1.7M 14k 125.88
Amgen Common Stock (AMGN) 0.3 $1.7M 7.3k 229.98
Xcel Energy Common Stock (XEL) 0.3 $1.7M 25k 66.66
Ansys Common Stock (ANSS) 0.3 $1.7M 4.5k 363.82
Vanguard Index Tr Extd Mdt Idx Admiral Common Stock (VEXAX) 0.3 $1.7M 13k 124.72
Emerson Electric Company Common Stock (EMR) 0.3 $1.6M 20k 80.38
Charles River Labs Hldg Common Stock (CRL) 0.2 $1.6M 6.3k 249.88
Sapiens International Corp NV Common Stock 0.2 $1.6M 52k 30.61
Ritchie Bros Auctioneers Common Stock 0.2 $1.6M 22k 69.56
Coca-Cola Common Stock (KO) 0.2 $1.5M 27k 54.82
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.5M 35k 41.23
Vanguard Dividend Growth Common Stock (VDIGX) 0.2 $1.3M 40k 33.25
AbbVie Common Stock (ABBV) 0.2 $1.3M 12k 107.15
Alphabet Inc C Common Stock (GOOG) 0.2 $1.3M 728.00 1751.37
Dow Jones Industrial Average Common Stock (DIA) 0.2 $1.3M 4.2k 305.82
Public Storage Common Stock (PSA) 0.2 $1.2M 5.3k 230.84
Philip Morris International Common Stock (PM) 0.2 $1.2M 14k 82.77
Baidu Common Stock (BIDU) 0.2 $1.2M 5.3k 216.19
Altria Group Common Stock (MO) 0.2 $1.1M 26k 41.02
Waste Management Inc Del Common Stock (WM) 0.2 $1.0M 8.5k 117.89
Williams Sonoma Common Stock (WSM) 0.1 $885k 8.7k 101.83
Black Hills Corp Common Stock (BKH) 0.1 $838k 14k 61.44
Pfizer Incorporated Common Stock (PFE) 0.1 $757k 21k 36.80
Tencent Holdings Common Stock (TCEHY) 0.1 $741k 10k 71.84
Target Corp Common Stock (TGT) 0.1 $716k 4.1k 176.44
EOG Resources Common Stock (EOG) 0.1 $657k 13k 49.87
Russell Large Growth Common Stock (IWF) 0.1 $640k 2.7k 240.96
Raytheon Technologies Ord Common Stock (RTX) 0.1 $623k 8.7k 71.54
UnitedHealth Group Common Stock (UNH) 0.1 $621k 1.8k 350.45
Invesco S&P 500R Equal Weight Tech ETF Common Stock (RSPT) 0.1 $613k 2.4k 253.52
Expeditors Int'l Common Stock (EXPD) 0.1 $612k 6.4k 95.18
At&t Common Stock (T) 0.1 $594k 21k 28.75
Russell 3000 Common Stock (IWV) 0.1 $585k 2.6k 223.37
Travelers Group Common Stock (TRV) 0.1 $500k 3.6k 140.33
Merck & Co. Common Stock (MRK) 0.1 $483k 5.9k 81.75
Realty Income Corp Common Stock (O) 0.1 $469k 7.6k 62.12
Honeywell Common Stock (HON) 0.1 $442k 2.1k 212.50
Trane Technologies Common Stock (TT) 0.1 $435k 3.0k 145.00
Chevron Corp Common Stock (CVX) 0.1 $426k 5.0k 84.52
General Mills Common Stock (GIS) 0.1 $405k 6.9k 58.78
iShares S&P 500 Growth Common Stock (IVW) 0.1 $398k 6.2k 63.78
Wells Fargo Common Stock (WFC) 0.1 $390k 13k 30.14
Caterpillar Common Stock (CAT) 0.1 $373k 2.1k 181.95
Grainger W W Common Stock (GWW) 0.1 $351k 859.00 408.61
Union Pacific Common Stock (UNP) 0.1 $348k 1.7k 208.38
Agilent Technologies Common Stock (A) 0.1 $347k 2.9k 118.47
Bank of America Corp Common Stock (BAC) 0.1 $329k 11k 30.31
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $325k 5.6k 58.56
Quest Diagnostic Common Stock (DGX) 0.0 $310k 2.6k 119.23
Clorox Common Stock (CLX) 0.0 $298k 1.5k 202.03
Stanley Black & Decker Common Stock (SWK) 0.0 $296k 1.7k 178.31
iShares S&P 500 Value Common Stock (IVE) 0.0 $295k 2.3k 128.04
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $278k 1.8k 154.02
Sector Spdr Util Select Common Stock (XLU) 0.0 $275k 4.4k 62.70
WP Carey Common Stock (WPC) 0.0 $274k 3.9k 70.66
Sysco Corp. Common Stock (SYY) 0.0 $259k 3.5k 74.36
Russell Small Cap Common Stock (IWM) 0.0 $249k 1.3k 195.75
Comcast Corp Class A Common Stock (CMCSA) 0.0 $233k 4.5k 52.32
Vanguard Windsor Fund Common Stock (VWNEX) 0.0 $230k 3.2k 71.36
Sector Spdr Health Fund Common Stock (XLV) 0.0 $229k 2.0k 113.37
Oracle Corp. Common Stock (ORCL) 0.0 $226k 3.5k 64.57
Dover Corporation Common Stock (DOV) 0.0 $218k 1.7k 126.38
Vanguard US Growth AdmiralT Common Stock (VWUAX) 0.0 $215k 1.3k 169.96
Vanguard PRIMECAP Adm Common Stock (VPMAX) 0.0 $208k 1.4k 153.73
Vanguard Health Care Adm Common Stock (VGHAX) 0.0 $203k 2.2k 90.87
iShares Tr Comex Gold Common Stock 0.0 $198k 11k 18.17
General Electric Common Stock 0.0 $163k 15k 10.78
Falcon Oil & Gas Common Stock (FOLGF) 0.0 $23k 200k 0.12