Northstar Wealth Partners

Companies in the Northstar Wealth Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 2.98 120372 53.99
Johnson & Johnson (JNJ) 2.74 42727 139.79
Intel Corporation (INTC) 2.63 106781 53.70
SPDR S&P; 500 ETF (SPY) 2.46 19027 282.49
Procter & Gamble Company (PG) 2.45 51461 104.06
Merck & Co (MRK) 2.32 60990 83.18
Pfizer (PFE) 2.27 116774 42.47
iShares Dow Jones Select Dividend (DVY) 2.23 49577 98.19
Microsoft Corporation (MSFT) 2.12 39272 117.95
Exxon Mobil Corporation (XOM) 1.87 50481 80.80
Amazon (AMZN) 1.87 2289 1780.69
SPDR Gold Trust (GLD) 1.85 33071 122.01
Apple (AAPL) 1.83 21082 189.97
Vanguard Growth ETF (VUG) 1.83 25502 156.42
3M Company (MMM) 1.74 18296 207.80
Southern Company (SO) 1.68 71039 51.68
WisdomTree Emerging Markets Eq (DEM) 1.61 80048 43.84
Kimberly-Clark Corporation (KMB) 1.46 25780 123.89
Old Dominion Freight Line (ODFL) 1.44 21745 144.40
International Business Machines (IBM) 1.41 21851 141.09
AT&T; (T) 1.31 91356 31.36
McDonald's Corporation (MCD) 1.22 14048 189.92
Norfolk Southern (NSC) 1.18 13822 186.88
Philip Morris International (PM) 1.15 28405 88.40
United Technologies Corporation (UTX) 1.14 19336 128.88
Waste Management (WM) 1.08 22784 103.93
Verizon Communications (VZ) 1.07 39691 59.13
Abbvie 1.04 28274 80.60
Caterpillar (CAT) 1.03 16518 135.49
Coca-Cola Company (KO) 1.02 47307 46.86
Dowdupont Inc 0.97 39835 53.32
Visa (V) 0.95 13312 156.17
Unilever (UL) 0.95 36109 57.71
General Mills (GIS) 0.94 39657 51.74
Amphenol Corporation (APH) 0.92 21296 94.43
Automatic Data Processing (ADP) 0.90 12282 159.75
Amgen (AMGN) 0.88 10162 190.02
GlaxoSmithKline (GSK) 0.86 44903 41.78
Chevron Corporation (CVX) 0.80 14215 123.18
Netflix (NFLX) 0.80 4893 356.63
Health Care SPDR (XLV) 0.79 18887 91.76
Vanguard Total World Stock Idx Fd (VT) 0.75 22333 73.17
iShares S&P; 500 Index (IVV) 0.74 5658 284.55
Alphabet Inc Class A cs 0.73 1358 1176.73
Pepsi (PEP) 0.68 12088 122.52
Magellan Midstream Partners (MMP) 0.68 24425 60.63
Emerson Electric (EMR) 0.67 21461 68.45
QUALCOMM (QCOM) 0.67 25670 57.03
Duke Energy 0.67 16321 90.01
Kellogg Company (K) 0.63 24104 57.38
JPMorgan Chase & Co. (JPM) 0.61 13144 101.26
Costco Wholesale Corporation (COST) 0.59 5357 242.11
Invesco Qqq Trust Series 1 0.58 6998 179.62
W.W. Grainger (GWW) 0.57 4111 300.90
Boeing Company (BA) 0.57 3277 381.45
Vanguard S&p 500 Etf idx fd 0.56 4742 259.60
Anheuser-Busch InBev NV (BUD) 0.55 14283 83.95
MasterCard Incorporated (MA) 0.54 4990 235.47
Vanguard Dividend Appreciation ETF (VIG) 0.53 10600 109.62
Home Depot (HD) 0.52 5939 191.95
Archer Daniels Midland Company (ADM) 0.52 26100 43.14
Altria (MO) 0.50 18961 57.43
Alphabet Inc Class C cs 0.50 936 1173.08
Lockheed Martin Corporation (LMT) 0.49 3575 300.14
iShares Russell 2000 Index (IWM) 0.49 6929 153.12
Industrial SPDR (XLI) 0.45 13240 75.00
Arrow Electronics (ARW) 0.42 11775 77.03
Vanguard Value ETF (VTV) 0.41 8305 107.65
Invesco S&p 500 Low Volatility Etf 0.41 16857 52.62
Novartis AG (NVS) 0.40 9032 96.10
Honeywell International (HON) 0.40 5468 158.92
Vanguard Mid-Cap ETF (VO) 0.40 5489 160.69
Facebook Inc cl a 0.40 5213 166.70
Berkshire Hathaway (BRK.B) 0.38 4166 200.91
SPDR S&P; Dividend (SDY) 0.38 8296 99.45
Ishares High Dividend Equity F 0.37 8755 93.32
Invesco Dynamic Large etf - e 0.37 17140 47.43
Vanguard High Dividend Yield ETF (VYM) 0.36 9141 85.66
Vaneck Vectors Etf Tr mtg reit income 0.35 32600 23.56
iShares Russell 1000 Value Index (IWD) 0.34 5944 123.49
Celgene Corporation (CELG) 0.34 7925 94.38
Financial Select Sector SPDR (XLF) 0.34 29214 25.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.34 22737 32.46
Wells Fargo & Company (WFC) 0.33 15006 48.31
Adobe Systems Incorporated (ADBE) 0.33 2742 266.59
iShares Russell 3000 Value Index (IWW) 0.33 13035 54.85
iShares MSCI Emerging Markets Indx (EEM) 0.32 16318 42.90
iShares NASDAQ Biotechnology Index (IBB) 0.31 6062 111.84
Technology SPDR (XLK) 0.31 9062 74.05
J P Morgan Exchange Traded F ultra shrt 0.31 13450 50.33
Gabelli Equity Trust (GAB) 0.30 106068 6.15
Eli Lilly & Co. (LLY) 0.29 4850 129.69
iShares S&P; SmallCap 600 Growth (IJT) 0.29 3608 178.49
Ishares Tr core div grwth 0.29 17283 36.74
Vanguard Int High Dvd Yld In exchange traded funds 0.29 10240 60.84
General Electric Company (GE) 0.28 60676 9.99
Enterprise Products Partners 0.28 20892 29.10
Ishares Tr usa min vo 0.28 10570 58.85
Bristol Myers Squibb (BMY) 0.27 12399 47.75
Union Pacific Corporation (UNP) 0.27 3557 167.28
AFLAC Incorporated (AFL) 0.27 11634 50.03
iShares Russell Midcap Index Fund (IWR) 0.27 10814 53.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 6811 86.48
Lowe's Companies (LOW) 0.26 5268 109.53
CVS Caremark Corporation (CVS) 0.25 9911 53.98
Raytheon Company (RTN) 0.24 2840 182.04
Royal Dutch Shell (RDS.A) 0.24 8261 62.58
Alibaba Group Holding Ltd Spon 0.23 2733 182.58
Stanley Black & Decker (SWK) 0.21 3329 136.08
Cae Inc 0.21 20400 22.16
iShares Russell 3000 Growth Index (IWZ) 0.21 7584 60.26
Walt Disney Company (DIS) 0.20 3987 111.11
Cerner Corporation (CERN) 0.20 7600 57.24
Thermo Fisher Scientific (TMO) 0.20 1601 273.58
Gilead Sciences (GILD) 0.20 6866 64.96
iShares S&P; SmallCap 600 Index (IJR) 0.20 5772 77.10
General Dynamics Corporation (GD) 0.19 2479 169.42
iShares Russell 2000 Value Index (IWN) 0.19 3537 119.88
Eaton 0.19 5127 80.55
Dover Corporation (DOV) 0.18 4287 93.77
iShares Russell Midcap Value Index (IWS) 0.18 4635 86.95
Eversource Energy 0.18 5665 70.96
American Express Company (AXP) 0.17 3322 109.27
iShares Barclays TIPS Bond Fund (TIP) 0.17 3197 113.23
Prologis Inc. 0.17 5098 71.99
Dmc Global 0.17 7393 49.64
CME (CME) 0.16 2179 164.75
Intuitive Surgical (ISRG) 0.16 616 569.81
Terex Corporation (TEX) 0.16 10585 32.12
Realty Income (O) 0.16 4836 73.61
iShares S&P; 500 Growth Index (IVW) 0.16 2064 172.48
Vanguard Total Bond Market ETF (BND) 0.16 4230 81.09
Abbott Laboratories (ABT) 0.15 4011 80.03
Deere & Company (DE) 0.15 2055 159.61
iShares S&P; MidCap 400 Index (IJH) 0.15 1713 189.14
Tesla Motors (TSLA) 0.15 1137 279.68
First Trust IPOX-100 Index Fund (FPX) 0.15 4428 74.98
First Tr Exchange Traded Fd fst low mtg etf 0.15 6300 51.27
Anadarko Petroleum Corporation (APC) 0.14 6803 45.42
Nextera Energy Inc C om 0.14 1526 193.32
UnitedHealth (UNH) 0.14 1246 247.19
Omega Healthcare Investors (OHI) 0.14 8198 38.18
British American Tobac (BTI) 0.14 7196 41.69
Vanguard Whitehall Fds Inc intl dvd etf 0.14 4635 64.51
Wal-Mart Stores (WMT) 0.13 2881 97.54
Middleby Corporation (MIDD) 0.13 2157 129.81
Vanguard Information Technology ETF (VGT) 0.13 1447 200.41
Linde Plc 0.13 1580 175.95
FedEx Corporation (FDX) 0.12 1418 181.24
NIKE (NKE) 0.12 2996 84.11
Enbridge Inc 0.12 6969 36.30
Sun Hydraulics Corporation (SNHY) 0.12 5844 46.54
iShares Russell Midcap Growth Idx. (IWP) 0.12 1860 135.48
General Motors Company (GM) 0.12 7012 37.08
Consolidated Edison (ED) 0.11 2777 84.98
Cummins (CMI) 0.11 1471 157.72
Texas Instruments Incorporated (TXN) 0.11 2337 106.12
MGM Resorts International. (MGM) 0.11 9800 25.61
Vanguard Consumer Staples ETF (VDC) 0.11 1718 144.94
Vanguard Star Fd Intl Stk Idxf 0.11 4436 51.85
*wisdomtreetrusdivdgrtfdadded 0.11 5390 43.04
U.S. Ban (USB) 0.10 4510 48.12
American Electric Power Company (AEP) 0.10 2637 83.81
TOTAL S.A. (TOT) 0.10 3758 55.61
Patterson Companies (PDCO) 0.10 9925 21.86
Vanguard Total Stock Market ETF (VTI) 0.10 1559 144.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 6229 36.60
Jp Morgan Alerian Mlp Index 0.10 8800 25.45
Nuveen Real 0.10 13961 16.04
Invesco S&p 500 High Div, Low V equities 0.10 5003 42.37
Blackstone (BX) 0.09 5790 34.89
Becton, Dickinson and (BDX) 0.09 800 250.00
iShares MSCI EAFE Index Fund (EFA) 0.09 3160 64.87
Ford Motor Company (F) 0.09 22396 8.80
Oracle Corporation (ORCL) 0.09 3741 53.73
Simon Property (SPG) 0.09 1106 182.64
Vanguard Emerging Markets ETF (VWO) 0.09 4880 42.42
Vanguard Small-Cap Growth ETF (VBK) 0.09 1116 180.11
MFS Multimarket Income Trust (MMT) 0.07 28269 5.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 18800 4.84
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