Northstar Investment Advisors

Northstar Investment Advisors as of March 31, 2021

Portfolio Holdings for Northstar Investment Advisors

Northstar Investment Advisors holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 5.1 $35M 148k 235.77
Nasdaq 100 Shares Common Stock (QQQ) 4.7 $32M 100k 319.12
Apple Computer Common Stock (AAPL) 3.5 $24M 194k 122.15
Vanguard Russell 1000 Common Stock (VONE) 3.4 $24M 127k 185.21
Vanguard Index Trust Total Stock Market Index Common Stock (VTI) 2.9 $20M 98k 206.69
Intel Corporation Common Stock (INTC) 2.9 $20M 313k 64.00
Alphabet Inc A Common Stock (GOOGL) 2.8 $19M 9.3k 2062.56
Home Depot Common Stock (HD) 2.7 $19M 61k 305.26
Abbott Laboratories Common Stock (ABT) 2.5 $17M 141k 119.84
Xilinx Common Stock 2.4 $17M 135k 123.90
Texas Instruments Common Stock (TXN) 2.2 $15M 80k 188.99
Amazon.com Common Stock (AMZN) 2.1 $15M 4.7k 3094.03
Nvidia Corp Common Stock (NVDA) 2.0 $14M 26k 533.93
McCormick & Co Common Stock (MKC) 1.9 $13M 150k 89.16
Johnson & Johnson Common Stock (JNJ) 1.9 $13M 79k 164.35
Auto Data Processing Common Stock (ADP) 1.9 $13M 67k 188.48
Paypal Holdings Common Stock (PYPL) 1.8 $13M 52k 242.84
Facebook Inc Class A Common Stock (META) 1.7 $12M 40k 294.52
Medtronic Common Stock (MDT) 1.7 $12M 99k 118.13
Visa Common Stock (V) 1.6 $11M 52k 211.72
Accenture PLC A Common Stock (ACN) 1.5 $11M 38k 276.25
McDonald's Common Stock (MCD) 1.5 $10M 45k 224.15
Alibaba Group Hldg Common Stock (BABA) 1.4 $9.7M 43k 226.72
Starbucks Common Stock (SBUX) 1.3 $9.2M 84k 109.27
Church & Dwight Common Stock (CHD) 1.3 $9.0M 103k 87.35
Tyler Technologies Common Stock (TYL) 1.3 $8.7M 21k 424.54
Berkshire Hathaway Cl B Common Stock (BRK.B) 1.2 $8.5M 33k 255.48
Canadian Natl Ry Common Stock (CNI) 1.2 $8.2M 71k 115.97
Service Now Common Stock (NOW) 1.2 $7.9M 16k 500.09
Ecolab Common Stock (ECL) 1.1 $7.5M 35k 214.07
NextEra Energy Common Stock (NEE) 1.0 $7.1M 94k 75.61
Salesforce.com Common Stock (CRM) 1.0 $6.9M 33k 211.88
Illinois Tool Works Common Stock (ITW) 1.0 $6.9M 31k 221.52
JP Morgan Chase Common Stock (JPM) 1.0 $6.7M 44k 152.22
Stryker Corp Common Stock (SYK) 0.9 $6.4M 26k 243.59
Cisco Systems Common Stock (CSCO) 0.9 $6.2M 120k 51.71
Workday Common Stock (WDAY) 0.8 $5.8M 23k 248.43
Verizon Communications Common Stock (VZ) 0.8 $5.5M 94k 58.15
Lockheed Martin Common Stock (LMT) 0.8 $5.3M 14k 369.47
Smith A O Common Stock (AOS) 0.8 $5.2M 78k 67.61
iShares Russell 1000 ETF Common Stock (IWB) 0.7 $4.9M 22k 223.85
Mastercard Common Stock (MA) 0.7 $4.8M 14k 356.07
Vanguard Total Stock Mkt Idx Adm Common Stock (VTSAX) 0.6 $4.4M 44k 100.50
Equinix Common Stock (EQIX) 0.6 $4.2M 6.2k 679.60
Wal Mart Common Stock (WMT) 0.6 $4.1M 30k 135.84
Cognex Corp Common Stock (CGNX) 0.6 $4.0M 48k 83.00
Littelfuse Common Stock (LFUS) 0.6 $3.9M 15k 264.47
Cummins Common Stock (CMI) 0.5 $3.6M 14k 259.10
Atlassian Corporation Common Stock 0.5 $3.6M 17k 210.76
Edwards Lifesciences Corp Common Stock (EW) 0.5 $3.6M 43k 83.63
Honeywell Common Stock (HON) 0.5 $3.6M 16k 217.09
Broadcom Common Stock (AVGO) 0.5 $3.6M 7.7k 463.67
Blackrock Common Stock 0.5 $3.5M 4.7k 754.02
Anthem Common Stock (ELV) 0.5 $3.5M 9.7k 358.99
Thermo Electron Corp. Common Stock (TMO) 0.5 $3.5M 7.6k 456.38
Global Payments Common Stock (GPN) 0.5 $3.4M 17k 201.60
Nike Inc. Cl B Common Stock (NKE) 0.5 $3.4M 26k 132.90
Micron Technologies Common Stock (MU) 0.5 $3.4M 38k 88.21
Msci Common Stock (MSCI) 0.5 $3.4M 8.0k 419.31
Booking Holdings Common Stock (BKNG) 0.5 $3.3M 1.4k 2329.60
Fidelity National Information Services Common Stock (FIS) 0.4 $3.1M 22k 140.59
Intuit Common Stock (INTU) 0.4 $3.1M 8.0k 383.01
Procter & Gamble Common Stock (PG) 0.4 $3.1M 23k 135.44
Chubb Common Stock (CB) 0.4 $3.0M 19k 157.98
Zoetis Inc Class A Common Stock (ZTS) 0.4 $3.0M 19k 157.46
Vanguard Value Common Stock (VTV) 0.4 $2.9M 22k 131.44
Fastenal Common Stock (FAST) 0.4 $2.8M 56k 50.27
Southern Company Common Stock (SO) 0.4 $2.8M 44k 62.17
Charles River Labs Hldg Common Stock (CRL) 0.4 $2.7M 9.4k 289.88
Ansys Common Stock (ANSS) 0.4 $2.5M 7.4k 339.58
Amgen Common Stock (AMGN) 0.4 $2.4M 9.7k 248.84
Sapiens International Corp NV Common Stock 0.3 $2.4M 75k 31.78
Diageo Common Stock (DEO) 0.3 $2.4M 15k 164.19
Vanguard Div Appreciation Common Stock (VIG) 0.3 $2.4M 16k 147.07
Pepsico Common Stock (PEP) 0.3 $2.3M 17k 141.43
3M Company Common Stock (MMM) 0.3 $2.3M 12k 192.68
Vanguard High Dividend Yield Index ETF Common Stock (VYM) 0.3 $2.3M 23k 101.08
Bristol-Myers Squibb Common Stock (BMY) 0.3 $2.2M 36k 63.12
Ritchie Bros Auctioneers Common Stock 0.3 $2.2M 38k 58.55
Watsco Common Stock (WSO) 0.3 $2.1M 8.2k 260.71
Amphenol Corp Cl A Common Stock (APH) 0.3 $2.0M 31k 65.97
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.9M 34k 55.84
Vanguard 500 Index Fund Common Stock (VFIAX) 0.3 $1.8M 5.0k 366.63
Emerson Electric Company Common Stock (EMR) 0.3 $1.8M 20k 90.20
Vanguard Index Tr Extd Mdt Idx Admiral Common Stock (VEXAX) 0.3 $1.8M 13k 134.01
Costco Wholesale Corp Common Stock (COST) 0.2 $1.7M 4.8k 352.51
Aberdeen Standard Physical Gold Shares ETF Common Stock (SGOL) 0.2 $1.7M 102k 16.40
Alphabet Inc C Common Stock (GOOG) 0.2 $1.6M 786.00 2068.70
Xcel Energy Common Stock (XEL) 0.2 $1.6M 24k 66.50
Williams Sonoma Common Stock (WSM) 0.2 $1.6M 8.7k 179.15
AbbVie Common Stock (ABBV) 0.2 $1.3M 12k 108.25
Dow Jones Industrial Average Common Stock (DIA) 0.2 $1.3M 4.0k 330.20
Vanguard Dividend Growth Common Stock (VDIGX) 0.2 $1.3M 37k 34.45
Public Storage Common Stock (PSA) 0.2 $1.3M 5.1k 246.77
V.F. Corporation Common Stock (VFC) 0.2 $1.2M 15k 79.94
Baidu Common Stock (BIDU) 0.2 $1.2M 5.3k 217.50
Philip Morris International Common Stock (PM) 0.2 $1.1M 13k 88.72
Altria Group Common Stock (MO) 0.2 $1.1M 22k 51.15
Waste Management Inc Del Common Stock (WM) 0.2 $1.1M 8.5k 128.99
Coca-Cola Common Stock (KO) 0.2 $1.0M 20k 52.72
EOG Resources Common Stock (EOG) 0.1 $956k 13k 72.56
Dominion Res Inc Va Common Stock (D) 0.1 $833k 11k 75.98
Tencent Holdings Common Stock (TCEHY) 0.1 $829k 10k 79.80
Target Corp Common Stock (TGT) 0.1 $804k 4.1k 198.13
Black Hills Corp Common Stock (BKH) 0.1 $793k 12k 66.81
Pfizer Incorporated Common Stock (PFE) 0.1 $745k 21k 36.21
Bank of America Corp Common Stock (BAC) 0.1 $696k 18k 38.67
Expeditors Int'l Common Stock (EXPD) 0.1 $692k 6.4k 107.62
Raytheon Technologies Ord Common Stock (RTX) 0.1 $673k 8.7k 77.28
UnitedHealth Group Common Stock (UNH) 0.1 $659k 1.8k 371.90
Invesco S&P 500R Equal Weight Tech ETF Common Stock (RSPT) 0.1 $650k 2.4k 269.71
Russell Large Growth Common Stock (IWF) 0.1 $639k 2.6k 242.87
Russell 3000 Common Stock (IWV) 0.1 $621k 2.6k 237.11
Caterpillar Common Stock (CAT) 0.1 $591k 2.5k 231.95
Int'l Business Machines Corp Common Stock (IBM) 0.1 $542k 4.1k 133.30
Travelers Group Common Stock (TRV) 0.1 $536k 3.6k 150.44
Agilent Technologies Common Stock (A) 0.1 $517k 4.1k 127.09
At&t Common Stock (T) 0.1 $508k 17k 30.28
Wells Fargo Common Stock (WFC) 0.1 $505k 13k 39.03
Trane Technologies Common Stock (TT) 0.1 $497k 3.0k 165.67
Merck & Co. Common Stock (MRK) 0.1 $475k 6.2k 77.14
Realty Income Corp Common Stock (O) 0.1 $452k 7.1k 63.51
General Mills Common Stock (GIS) 0.1 $422k 6.9k 61.25
iShares S&P 500 Growth Common Stock (IVW) 0.1 $406k 6.2k 65.06
Oracle Corp. Common Stock (ORCL) 0.1 $360k 5.1k 70.08
Grainger W W Common Stock (GWW) 0.1 $344k 859.00 400.47
Stanley Black & Decker Common Stock (SWK) 0.0 $331k 1.7k 199.40
iShares S&P 500 Value Common Stock (IVE) 0.0 $325k 2.3k 141.06
Chevron Corp Common Stock (CVX) 0.0 $316k 3.0k 104.64
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $308k 5.3k 58.46
Russell Small Cap Common Stock (IWM) 0.0 $304k 1.4k 221.25
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $289k 1.8k 160.11
Clorox Common Stock (CLX) 0.0 $284k 1.5k 192.54
Sector Spdr Util Select Common Stock (XLU) 0.0 $281k 4.4k 64.07
WP Carey Common Stock (WPC) 0.0 $274k 3.9k 70.66
Sysco Corp. Common Stock (SYY) 0.0 $274k 3.5k 78.67
Vanguard Windsor Fund Common Stock (VWNEX) 0.0 $259k 3.2k 80.36
Quest Diagnostic Common Stock (DGX) 0.0 $257k 2.0k 128.44
Union Pacific Common Stock (UNP) 0.0 $257k 1.2k 220.03
Walgreens Boots Allianc Common Stock (WBA) 0.0 $253k 4.6k 55.00
Comcast Corp Class A Common Stock (CMCSA) 0.0 $241k 4.5k 54.12
Grayscale Bitcoin Trust Common Stock (GBTC) 0.0 $241k 4.8k 50.09
Dover Corporation Common Stock (DOV) 0.0 $237k 1.7k 137.39
Sector Spdr Health Fund Common Stock (XLV) 0.0 $236k 2.0k 116.83
Vanguard PRIMECAP Adm Common Stock (VPMAX) 0.0 $229k 1.4k 169.25
Hca Holdings Common Stock (HCA) 0.0 $228k 1.2k 188.43
Hewlett Packard Company Common Stock (HPQ) 0.0 $227k 7.2k 31.68
Waters Corp Common Stock (WAT) 0.0 $224k 790.00 283.54
Schwab S&P 500 Select Sh Common Stock (SWPPX) 0.0 $218k 3.6k 61.00
Corteva Common Stock (CTVA) 0.0 $218k 4.7k 46.64
Vanguard US Growth AdmiralT Common Stock (VWUAX) 0.0 $212k 1.3k 167.59
Vanguard Mid Cap Index Admiral Common Stock (VIMAX) 0.0 $201k 732.00 274.59
General Electric Common Stock 0.0 $192k 15k 13.13
iShares Tr Comex Gold Common Stock 0.0 $176k 11k 16.30
Falcon Oil & Gas Common Stock (FOLGF) 0.0 $17k 200k 0.09