Northstar Asset Management 13F annual report

Vanguard Info Tech Etf

0.71%

107,786

$52,168,424,00013.75%Apple Inc

0.37%

194,047

$37,359,839,0009.85%Vanguard Total U.s. Stock Mark

0.75%

66,847

$15,857,446,0004.18%Vanguard Mid-cap Etf

3.33%

58,804

$13,680,163,0003.61%Berkshire Hathaway Inc Del Cl

0.94%

33,760

$12,040,841,0003.17%Microsoft Corporation

0.29%

31,376

$11,798,631,0003.11%Thermo Fisher Scientific Inc.

2.24%

21,671

$11,502,750,0003.03%Zoetis Inc

No change

49,856

$9,840,079,0002.59%Danaher Corp.

0.95%

39,613

$9,164,071,0002.42%Vanguard Small-cap Etf

1.94%

40,499

$8,639,682,0002.28%S&p 500 Index

1.71%

18,110

$8,607,864,0002.27%Vanguard Growth Etf

1.66%

25,070

$7,793,663,0002.05%Adobe Systems

0.71%

11,265

$6,720,699,0001.77%Ametek Inc

0.06%

39,029

$6,435,491,0001.70%Vanguard S&p 500 Etf

1.82%

12,566

$5,488,829,0001.45%American Tower Corp.

3.26%

23,852

$5,149,170,0001.36%First Trust Ise Cloud Computin

5.51%

55,255

$4,844,206,0001.28%Home Depot, Inc.

1.00%

12,133

$4,204,607,0001.11%Sherwin-Williams Co.

4.67%

12,960

$4,042,223,0001.07%Vanguard Dividend Appreciation

4.15%

23,455

$3,996,732,0001.05%Ishares Dj Us Medical Device I

13.16%

70,002

$3,778,008,0001.00%Johnson & Johnson

32.27%

23,497

$3,682,920,0000.97%Vanguard High Dividend Yield I

7.97%

32,300

$3,605,626,0000.95%First Trust Nasdaq Cyber Secur

7.79%

65,970

$3,551,825,0000.94%Exxon Mobil Corp.

2.08%

35,380

$3,537,253,0000.93%Arista Networks Inc

No change

14,960

$3,523,230,0000.93%J.p. Morgan Chase & Co.

0.60%

20,616

$3,506,782,0000.92%Vanguard Financial Etf

3.79%

36,791

$3,394,337,0000.89%Union Pacific Corp.

2.49%

13,628

$3,347,309,0000.88%Nestle S A Spons Adr

5.40%

28,890

$3,340,551,0000.88%Vanguard Communication Service

2.83%

26,620

$3,133,820,0000.83%Pepsico Inc

0.98%

18,108

$3,075,500,0000.81%Qualcomm, Inc.

0.50%

20,054

$2,900,410,0000.76%S&p Mid-cap 400 Depository Rec

6.64%

5,135

$2,605,396,0000.69%Chevron Corp.

0.58%

17,288

$2,578,678,0000.68%Vanguard Large Cap Fund

1.84%

11,220

$2,447,643,0000.65%Alphabet Inc

No change

17,280

$2,435,270,0000.64%Wal-mart Stores

1.93%

15,315

$2,414,409,0000.64%Mondelez International Inc.

4.21%

32,389

$2,345,935,0000.62%NVIDIA Corp

4.74%

4,620

$2,287,916,0000.60%Walt Disney Company

2.98%

25,238

$2,278,697,0000.60%Vanguard Healthcare Etf

0.23%

8,680

$2,176,076,0000.57%Rtx Corporation Com

2.21%

25,428

$2,139,512,0000.56%Vanguard Value Etf

7.39%

14,160

$2,116,919,0000.56%Visa Inc

No change

7,877

$2,050,777,0000.54%Starbucks Corp.

6.19%

21,200

$2,035,412,0000.54%Honeywell International Inc

1.09%

9,240

$1,937,720,0000.51%Constellation Brands, Inc.

5.69%

7,868

$1,902,088,0000.50%Procter & Gamble Co.

2.36%

12,597

$1,845,964,0000.49%Amazon.com Inc.

3.02%

11,936

$1,813,556,0000.48%L3 Harris Technologies

2.72%

8,420

$1,773,421,0000.47%Costco Wholesale Corp

0.19%

2,645

$1,745,912,0000.46%Defiance 5g Next Gen Connectiv

10.82%

48,625

$1,743,036,0000.46%Fortive Corp

6.14%

23,597

$1,737,447,0000.46%Equinix Inc

6.15%

2,121

$1,708,232,0000.45%Stryker Corp.

No change

5,565

$1,666,495,0000.44%Waste Connections Inc

0.45%

11,070

$1,652,419,0000.44%Novartis Ag-adr

2.94%

14,875

$1,501,929,0000.40%Mcdonalds Corp.

1.68%

4,856

$1,439,853,0000.38%Vanguard 500 Index Fd Adm

0.10%

2,979

$1,310,911,0000.35%Merck & Co Inc

1.67%

11,798

$1,286,218,0000.34%Boeing Co.

3.28%

4,886

$1,273,585,0000.34%NextEra Energy Inc

6.42%

20,414

$1,239,946,0000.33%Advanced Micro Devices Inc.

0.63%

7,986

$1,177,216,0000.31%Comcast Corp

3.02%

25,035

$1,097,785,0000.29%Veralto Corp

Opened

11,464

$943,028,0000.25%Fedex Corp

6.06%

3,675

$929,665,0000.25%Oracle Corp.

No change

8,636

$910,493,0000.24%Stanley Black & Decker

3.94%

8,540

$837,774,0000.22%Sysco Corp.

3.69%

11,100

$811,743,0000.21%Medtronic Plc

13.07%

9,825

$809,384,0000.21%Verizon Communications Inc

2.29%

21,316

$803,613,0000.21%Chubb Corp

No change

3,550

$802,300,0000.21%Crown Holdings, Inc.

No change

8,370

$770,793,0000.20%Alphabet Inc

No change

5,510

$769,692,0000.20%Pfizer Inc.

4.16%

26,492

$762,705,0000.20%Target Corp

7.17%

5,305

$755,538,0000.20%Vanguard Consumer Discretionar

No change

2,425

$738,534,0000.19%Spdr S&p Biotech Etf

8.07%

7,975

$712,087,0000.19%Hershey Company

No change

3,800

$708,472,0000.19%Tesla Motors Inc.

2.77%

2,786

$692,265,0000.18%Coca-Cola Co

1.15%

11,135

$656,186,0000.17%United Bankshares, Inc.

No change

17,268

$648,413,0000.17%Intel Corp.

No change

12,562

$631,231,0000.17%Abbott Laboratories

2.42%

5,296

$582,931,0000.15%Nike, Inc.

1.88%

5,225

$567,278,0000.15%Vanguard Primecap Fund Admiral

6.11%

3,577

$559,221,0000.15%Legg Mason Partners Equity Tru

No change

3,997

$552,501,0000.15%Eli Lilly

No change

925

$539,201,0000.14%Vanguard Industrials Etf

No change

2,400

$529,032,0000.14%Ishares Expanded Tech Sector E

No change

1,170

$524,371,0000.14%Vanguard Esg U.s. Stock Etf

10.76%

5,805

$493,773,0000.13%American Express Co.

No change

2,556

$478,841,0000.13%Ishares S&p Mid Cap 400 Index

8.09%

1,705

$472,541,0000.12%Schwab 529 - Moderately Aggres

13.21%

33,441

$472,180,0000.12%Mfs Ser Tr Iv Mid Cap Growth I

No change

16,155

$466,079,0000.12%Growth Fund America Cl F 3

7.82%

6,989

$441,378,0000.12%Schwab 529 Moderately Aggresiv

No change

14,855

$439,414,0000.12%Vanguard Mid-cap Value Fund

No change

2,865

$415,454,0000.11%Vanguard Us Growth Fund Admira

No change

2,785

$408,480,0000.11%AT&T Inc.

5.38%

24,121

$404,757,0000.11%Williams-Sonoma, Inc.

No change

2,000

$403,560,0000.11%Vanguard Consumer Staples Fund

No change

2,105

$401,971,0000.11%Cisco Systems, Inc.

No change

7,800

$394,056,0000.10%Broadcom Inc.

11.11%

350

$390,687,0000.10%Crowdstrike Holdings Inc

No change

1,520

$388,086,0000.10%Jhancock Classic Value I

6.55%

11,002

$382,316,0000.10%Abbvie Inc

No change

2,375

$368,054,0000.10%Vanguard Wellington Fund Adm.

3.79%

5,144

$367,309,0000.10%Vanguard Etf Small Cap Growth

33.19%

1,510

$365,073,0000.10%Ishares Core S&p 500 Etf

No change

750

$358,222,0000.09%Palo Alto Networks Inc

No change

1,200

$353,856,0000.09%Ishares Dow Jones Select Div I

No change

2,960

$346,971,0000.09%Cintas Corporation

No change

560

$337,490,0000.09%Ishares Nasdaq Biotech Index F

15.38%

2,475

$336,229,0000.09%Vanguard Windsor Ii Fund Admir

No change

4,397

$334,451,0000.09%Vanguard Mid-cap Growth

16.67%

1,500

$329,355,0000.09%Corteva Inc

8.70%

6,870

$329,210,0000.09%Fidelity Contrafund

0.93%

20,357

$327,544,0000.09%Dow Inc

7.18%

5,970

$327,395,0000.09%Kontoor Brands Inc

Closed

7,300

$320,543,000Vanguard Star Fund

No change

11,471

$307,997,0000.08%Vertex Pharmaceticals, Inc.

No change

750

$305,167,0000.08%Intuitive Surgical Inc

No change

900

$303,624,0000.08%Du Pont De Nemours

1.27%

3,895

$299,642,0000.08%Colgate-Palmolive Co.

No change

3,730

$297,318,0000.08%Lockheed Martin Corp.

No change

650

$294,606,0000.08%Waste Management, Inc.

No change

1,630

$291,933,0000.08%T Rowe Price Science & Tech Fu

No change

7,249

$291,930,0000.08%New Perspective Fund Inc Cl F

1.26%

5,162

$288,562,0000.08%Bristol-Myers Squibb Co.

6.80%

5,498

$282,102,0000.07%S&P Global Inc

No change

633

$278,849,0000.07%Essentials Utilities Inc.

No change

6,835

$255,276,0000.07%American Beacon Funds Inst Cl

0.62%

11,972

$253,451,0000.07%Waters Corp.

No change

754

$248,239,0000.07%Phillip Morris

2.96%

2,619

$246,396,0000.06%Automatic Data Processing Inc.

Closed

1,000

$240,580,000Wisdomtree Cloud Computing Fun

22.21%

6,830

$238,708,0000.06%Mastercard Incorporated

No change

559

$238,419,0000.06%Netflix Inc.

Opened

485

$236,137,0000.06%Vanguard Growth And Income Adm

No change

2,500

$225,550,0000.06%Carrier Global Corporation

No change

3,807

$218,712,0000.06%VF Corp.

24.78%

11,610

$218,268,0000.06%Vanguard Basic Materials Etf

Opened

1,135

$215,582,0000.06%Columbia Acorn Acorn Fund I2

No change

17,043

$205,539,0000.05%T Rowe Price New Horizons Fund

Closed

3,968

$204,348,000Goldmining Inc

No change

15,000

$14,613,0000.00%No transactions foundShowing first 500 out of 147 holdings

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