13F HOLDINGS REPORT

Northstar Group, Inc.

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000382

Total Value

$352.7M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	231,305	$71.5M	20.26%
2	VANGUARD INDEX FDS	922908769	144,724	$27.7M	7.85%
3	APPLE INC	AAPL	168,415	$21.9M	6.20%
4	COSTCO WHSL CORP NEW	22160K105	21,232	$9.7M	2.75%
5	ALPHABET INC	GOOG	101,445	$9.0M	2.55%
6	VANGUARD MALVERN FDS	922020805	183,197	$8.6M	2.43%
7	VANGUARD INDEX FDS	922908363	23,662	$8.3M	2.36%
8	JOHNSON & JOHNSON	JNJ	44,186	$7.8M	2.21%
9	STARBUCKS CORP	SBUX	75,696	$7.5M	2.13%
10	ARCH CAP GROUP LTD	G0450A105	115,695	$7.3M	2.06%
11	AMAZON COM INC	AMZN	82,277	$6.9M	1.96%
12	ALPHABET INC	GOOG	72,560	$6.4M	1.82%
13	VANGUARD SPECIALIZED FUNDS	921908844	35,828	$5.4M	1.54%
14	VANGUARD INDEX FDS	922908744	35,391	$5.0M	1.41%
15	VANGUARD BD INDEX FDS	921937827	64,524	$4.9M	1.38%
16	INVESCO EXCH TRADED FD TR II	IVZ	194,666	$4.4M	1.24%
17	ISHARES TR	464287614	20,279	$4.3M	1.23%
18	BROADRIDGE FINL SOLUTIONS IN	11133T103	31,065	$4.2M	1.18%
19	ECOLAB INC	ECL	27,232	$4.0M	1.12%
20	SCHWAB STRATEGIC TR	808524797	52,453	$4.0M	1.12%
21	BROWN FORMAN CORP	BF-B	59,541	$3.9M	1.11%
22	AUTOMATIC DATA PROCESSING IN	ADP	15,934	$3.8M	1.08%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$3.7M	1.06%
24	PEPSICO INC	PEP	20,409	$3.7M	1.05%
25	VANGUARD INDEX FDS	922908736	16,007	$3.4M	0.97%
26	ISHARES TR	46434VBG4	135,311	$3.3M	0.94%
27	VANGUARD INTL EQUITY INDEX F	922042742	38,100	$3.3M	0.93%
28	META PLATFORMS INC	META	25,756	$3.1M	0.88%
29	MERCK & CO INC	MRK	27,912	$3.1M	0.88%
30	UNION PAC CORP	UNP	14,802	$3.1M	0.87%
31	DISNEY WALT CO	254687106	33,685	$2.9M	0.83%
32	ISHARES TR	46434VAX8	114,488	$2.9M	0.81%
33	MICROSOFT CORP	MSFT	10,254	$2.5M	0.70%
34	WALMART INC	WMT	17,337	$2.5M	0.70%
35	AMERICAN EXPRESS CO	AXP	16,342	$2.4M	0.68%
36	NIKE INC	NKE	19,680	$2.3M	0.65%
37	COCA COLA CO	KO	35,970	$2.3M	0.65%
38	VANGUARD MUN BD FDS	922907746	45,787	$2.3M	0.64%
39	BOOKING HOLDINGS INC	BKNG	1,123	$2.3M	0.64%
40	PAYPAL HLDGS INC	PYPL	29,970	$2.1M	0.61%
41	PROCTER AND GAMBLE CO	742718109	13,931	$2.1M	0.60%
42	CVS HEALTH CORP	CVS	22,322	$2.1M	0.59%
43	VANGUARD WHITEHALL FDS	921946406	18,408	$2.0M	0.56%
44	VANGUARD INTL EQUITY INDEX F	922042775	39,585	$2.0M	0.56%
45	F5 INC	FFIV	13,382	$1.9M	0.54%
46	HOME DEPOT INC	HD	6,064	$1.9M	0.54%
47	MCDONALDS CORP	MCD	6,535	$1.7M	0.49%
48	VANGUARD BD INDEX FDS	921937835	23,028	$1.7M	0.47%
49	MONDELEZ INTL INC	609207105	23,874	$1.6M	0.45%
50	VANGUARD WORLD FDS	92204A504	6,296	$1.6M	0.44%
51	ISHARES TR	46434VBD1	61,715	$1.5M	0.43%
52	STRYKER CORPORATION	SYK	6,066	$1.5M	0.42%
53	VANGUARD STAR FDS	921909768	27,580	$1.4M	0.40%
54	ABBVIE INC	ABBV	8,673	$1.4M	0.40%
55	ISHARES TR	464289867	29,117	$1.4M	0.39%
56	VERIZON COMMUNICATIONS INC	VZ	33,768	$1.3M	0.38%
57	SPDR S&P 500 ETF TR	SPY	3,398	$1.3M	0.37%
58	ISHARES TR	46435U150	51,375	$1.2M	0.34%
59	UNITED PARCEL SERVICE INC	UPS	6,410	$1.1M	0.32%
60	PFIZER INC	PFE	21,115	$1.1M	0.31%
61	VANGUARD WORLD FDS	92204A207	5,478	$1.0M	0.30%
62	RAYTHEON TECHNOLOGIES CORP	RTX	9,906	$999,714	0.28%
63	EXXON MOBIL CORP	XOM	9,024	$995,348	0.28%
64	ISHARES TR	464287598	6,451	$978,340	0.28%
65	INTEL CORP	INTC	36,823	$973,232	0.28%
66	UNILEVER PLC	UNLYF	19,101	$961,716	0.27%
67	SALESFORCE INC	CRM	7,172	$950,935	0.27%
68	ISHARES TR	464289875	23,371	$888,341	0.25%
69	CSX CORP	CSX	28,095	$870,393	0.25%
70	ABBOTT LABS	ABLZF	6,968	$765,036	0.22%
71	VANGUARD BD INDEX FDS	921937819	10,196	$757,767	0.21%
72	ESCALADE INC	ESCA	69,500	$707,510	0.20%
73	ALIBABA GROUP HLDG LTD	BBAAY	7,539	$664,111	0.19%
74	CATERPILLAR INC	CAT	2,646	$633,957	0.18%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,216	$591,111	0.17%
76	CLOROX CO DEL	CLX	4,163	$584,074	0.17%
77	INVESCO QQQ TR	IVZ	2,149	$572,314	0.16%
78	JPMORGAN CHASE & CO	VYLD	4,106	$550,561	0.16%
79	VANGUARD INDEX FDS	922908751	2,878	$528,274	0.15%
80	VISA INC	V	2,532	$526,048	0.15%
81	ORACLE CORP	ORCL-PD	6,332	$517,578	0.15%
82	3M CO	MMM	4,249	$509,555	0.14%
83	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,197	$502,228	0.14%
84	ISHARES TR	464287465	7,599	$498,798	0.14%
85	ISHARES TR	46435U184	20,993	$476,751	0.14%
86	BANK AMERICA CORP	060505104	14,358	$475,507	0.13%
87	ISHARES TR	464287556	3,569	$468,632	0.13%
88	ADOBE SYSTEMS INCORPORATED	ADBE	1,351	$454,652	0.13%
89	TRANE TECHNOLOGIES PLC	TT	2,691	$452,304	0.13%
90	ASTRAZENECA PLC	AZN	6,645	$450,531	0.13%
91	ISHARES TR	46435GAA0	19,175	$447,737	0.13%
92	HONEYWELL INTL INC	438516106	2,034	$435,886	0.12%
93	BECTON DICKINSON & CO	BDX	1,711	$435,039	0.12%
94	AMGEN INC	AMGN	1,653	$434,144	0.12%
95	LILLY ELI & CO	LLY	1,150	$420,716	0.12%
96	GOLUB CAP BDC INC	38173M102	31,738	$417,672	0.12%
97	PHILIP MORRIS INTL INC	718172109	4,109	$415,872	0.12%
98	BANK NEW YORK MELLON CORP	064058100	9,076	$413,135	0.12%
99	ISHARES TR	464287168	3,383	$407,990	0.12%
100	VANGUARD WORLD FDS	92204A876	2,470	$378,799	0.11%
101	LOWES COS INC	548661107	1,901	$378,755	0.11%
102	CIGNA CORP NEW	125523100	1,125	$372,758	0.11%
103	HERSHEY CO	HSY	1,602	$370,975	0.11%
104	KELLOGG CO	BEKE	5,005	$356,556	0.10%
105	WARNER BROS DISCOVERY INC	WBD	36,926	$350,058	0.10%
106	COMCAST CORP NEW	CCZ	9,674	$338,284	0.10%
107	UNITEDHEALTH GROUP INC	UNH	614	$325,530	0.09%
108	THERMO FISHER SCIENTIFIC INC	TMO	582	$320,502	0.09%
109	GENERAL MLS INC	370334104	3,821	$320,356	0.09%
110	GENERAL ELECTRIC CO	369604301	3,569	$299,046	0.08%
111	SELECT SECTOR SPDR TR	81369Y704	2,999	$294,532	0.08%
112	ALTRIA GROUP INC	MO	6,434	$294,098	0.08%
113	ON SEMICONDUCTOR CORP	ON	4,549	$283,721	0.08%
114	VANGUARD ADMIRAL FDS INC	921932828	1,540	$266,776	0.08%
115	CHEVRON CORP NEW	CVX	1,485	$266,703	0.08%
116	EXACT SCIENCES CORP	30063P105	5,321	$263,444	0.07%
117	VANGUARD INDEX FDS	922908652	1,965	$261,070	0.07%
118	CONSOLIDATED EDISON INC	ED	2,700	$257,337	0.07%
119	NOVARTIS AG	NVSEF	2,833	$257,010	0.07%
120	NEW YORK TIMES CO	NYT	7,900	$256,434	0.07%
121	MARRIOTT INTL INC NEW	571903202	1,711	$254,751	0.07%
122	DANAHER CORPORATION	235851102	943	$250,291	0.07%
123	SPDR SER TR	78464A854	5,400	$242,892	0.07%
124	SMUCKER J M CO	832696405	1,429	$226,440	0.06%
125	CHUBB LIMITED	CB	1,022	$225,453	0.06%
126	SYSCO CORP	SYY	2,920	$223,234	0.06%
127	INVESCO EXCH TRADED FD TR II	IVZ	1,791	$214,633	0.06%
128	UNITED GUARDIAN INC	UG	20,434	$213,269	0.06%
129	ACCENTURE PLC IRELAND	ACN	799	$213,205	0.06%
130	MASTERCARD INCORPORATED	MA	613	$213,159	0.06%
131	FEDEX CORP	FDX	1,224	$211,997	0.06%
132	ISHARES TR	464287630	1,455	$201,765	0.06%
133	WHEELS UP EXPERIENCE INC	WSUPW	115,098	$118,551	0.03%
134	REKOR SYSTEMS INC	REKR	69,363	$83,236	0.02%
135	VIMEO INC	92719V100	14,273	$48,957	0.01%