13F HOLDINGS REPORT

Northstar Group, Inc.

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001933

Total Value

$389.9M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	232,616	$71.8M	18.42%
2	VANGUARD INDEX FDS	922908769	155,294	$31.7M	8.13%
3	APPLE INC	AAPL	169,633	$28.0M	7.17%
4	SPDR SER TR	78468R663	119,583	$11.0M	2.82%
5	COSTCO WHSL CORP NEW	22160K105	21,231	$10.5M	2.71%
6	ALPHABET INC	GOOG	101,205	$10.5M	2.70%
7	VANGUARD INDEX FDS	922908363	23,431	$8.8M	2.26%
8	AMAZON COM INC	AMZN	81,688	$8.4M	2.16%
9	STARBUCKS CORP	SBUX	75,625	$7.9M	2.02%
10	ARCH CAP GROUP LTD	G0450A105	115,195	$7.8M	2.01%
11	ALPHABET INC	GOOG	71,740	$7.4M	1.91%
12	VANGUARD MALVERN FDS	922020805	144,826	$6.9M	1.78%
13	JOHNSON & JOHNSON	JNJ	44,342	$6.9M	1.76%
14	VANGUARD SPECIALIZED FUNDS	921908844	38,020	$5.9M	1.50%
15	META PLATFORMS INC	META	24,918	$5.3M	1.35%
16	ISHARES TR	46434VBG4	202,991	$5.0M	1.28%
17	ISHARES TR	464287614	20,379	$5.0M	1.28%
18	VANGUARD INDEX FDS	922908744	35,748	$4.9M	1.27%
19	BROADRIDGE FINL SOLUTIONS IN	11133T103	31,510	$4.6M	1.18%
20	VANGUARD BD INDEX FDS	921937827	57,626	$4.4M	1.13%
21	ECOLAB INC	ECL	25,521	$4.2M	1.08%
22	INVESCO EXCH TRADED FD TR II	IVZ	183,285	$4.1M	1.04%
23	VANGUARD INDEX FDS	922908736	16,175	$4.0M	1.03%
24	SCHWAB STRATEGIC TR	808524797	51,605	$3.8M	0.97%
25	BROWN FORMAN CORP	BF-B	58,625	$3.8M	0.97%
26	PEPSICO INC	PEP	20,526	$3.7M	0.96%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$3.7M	0.96%
28	AUTOMATIC DATA PROCESSING IN	ADP	15,891	$3.5M	0.91%
29	VANGUARD INTL EQUITY INDEX F	922042742	36,796	$3.4M	0.87%
30	DISNEY WALT CO	254687106	31,361	$3.1M	0.81%
31	MICROSOFT CORP	MSFT	10,820	$3.1M	0.80%
32	ISHARES TR	46434VAX8	117,925	$3.0M	0.76%
33	BOOKING HOLDINGS INC	BKNG	1,119	$3.0M	0.76%
34	ISHARES TR	46434VBD1	119,430	$2.9M	0.75%
35	MERCK & CO INC	MRK	27,332	$2.9M	0.75%
36	UNION PAC CORP	UNP	14,370	$2.9M	0.74%
37	AMERICAN EXPRESS CO	AXP	16,360	$2.7M	0.69%
38	WALMART INC	WMT	17,347	$2.6M	0.66%
39	NIKE INC	NKE	19,580	$2.4M	0.62%
40	VANGUARD MUN BD FDS	922907746	45,807	$2.3M	0.60%
41	COCA COLA CO	KO	35,870	$2.2M	0.57%
42	PAYPAL HLDGS INC	PYPL	28,480	$2.2M	0.55%
43	PROCTER AND GAMBLE CO	742718109	14,083	$2.1M	0.54%
44	VANGUARD INTL EQUITY INDEX F	922042775	38,907	$2.1M	0.53%
45	F5 INC	FFIV	13,057	$1.9M	0.49%
46	MCDONALDS CORP	MCD	6,533	$1.8M	0.47%
47	HOME DEPOT INC	HD	6,167	$1.8M	0.47%
48	VANGUARD WHITEHALL FDS	921946406	16,760	$1.8M	0.45%
49	STRYKER CORPORATION	SYK	6,066	$1.7M	0.44%
50	VANGUARD STAR FDS	921909768	31,281	$1.7M	0.44%
51	MONDELEZ INTL INC	609207105	23,872	$1.7M	0.43%
52	CVS HEALTH CORP	CVS	22,344	$1.7M	0.43%
53	VANGUARD BD INDEX FDS	921937835	22,369	$1.7M	0.42%
54	SPDR S&P 500 ETF TR	SPY	3,952	$1.6M	0.41%
55	VANGUARD WORLD FDS	92204A504	6,350	$1.5M	0.39%
56	SALESFORCE INC	CRM	7,097	$1.4M	0.36%
57	ABBVIE INC	ABBV	8,673	$1.4M	0.35%
58	ISHARES TR	464289867	27,217	$1.4M	0.35%
59	VERIZON COMMUNICATIONS INC	VZ	32,185	$1.3M	0.32%
60	UNITED PARCEL SERVICE INC	UPS	6,415	$1.2M	0.32%
61	ISHARES TR	46435U150	51,377	$1.2M	0.31%
62	INTEL CORP	INTC	36,494	$1.2M	0.31%
63	VANGUARD WORLD FDS	92204A207	5,657	$1.1M	0.28%
64	ESCALADE INC	ESCA	69,500	$1.0M	0.26%
65	UNILEVER PLC	UNLYF	19,100	$991,895	0.25%
66	RAYTHEON TECHNOLOGIES CORP	RTX	9,906	$970,095	0.25%
67	EXXON MOBIL CORP	XOM	8,824	$967,640	0.25%
68	ISHARES TR	464287598	6,353	$967,499	0.25%
69	ISHARES TR	46435GAA0	39,675	$941,488	0.24%
70	ISHARES TR	464289875	22,678	$903,989	0.23%
71	PFIZER INC	PFE	21,541	$878,908	0.23%
72	CSX CORP	CSX	28,095	$841,174	0.22%
73	ALIBABA GROUP HLDG LTD	BBAAY	7,464	$762,671	0.20%
74	VANGUARD BD INDEX FDS	921937819	9,446	$724,886	0.19%
75	ABBOTT LABS	ABLZF	6,968	$705,597	0.18%
76	INVESCO QQQ TR	IVZ	2,114	$678,631	0.17%
77	CLOROX CO DEL	CLX	4,041	$639,629	0.16%
78	CATERPILLAR INC	CAT	2,646	$605,588	0.16%
79	ORACLE CORP	ORCL-PD	6,332	$588,369	0.15%
80	VISA INC	V	2,532	$570,864	0.15%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,090	$560,759	0.14%
82	VANGUARD INDEX FDS	922908751	2,881	$546,281	0.14%
83	ISHARES TR	464287465	7,599	$543,480	0.14%
84	JPMORGAN CHASE & CO	VYLD	4,105	$535,001	0.14%
85	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,996	$499,409	0.13%
86	ADOBE SYSTEMS INCORPORATED	ADBE	1,289	$496,742	0.13%
87	TRANE TECHNOLOGIES PLC	TT	2,690	$495,062	0.13%
88	WARNER BROS DISCOVERY INC	WBD	32,300	$487,730	0.13%
89	ISHARES TR	46435U184	20,993	$485,568	0.12%
90	ASTRAZENECA PLC	AZN	6,645	$461,229	0.12%
91	ISHARES TR	464287556	3,369	$435,223	0.11%
92	LILLY ELI & CO	LLY	1,260	$432,710	0.11%
93	3M CO	MMM	4,068	$427,647	0.11%
94	BANK NEW YORK MELLON CORP	064058100	9,335	$424,208	0.11%
95	BECTON DICKINSON & CO	BDX	1,710	$423,473	0.11%
96	BANK AMERICA CORP	060505104	14,358	$410,665	0.11%
97	HERSHEY CO	HSY	1,602	$407,565	0.10%
98	AMGEN INC	AMGN	1,653	$399,613	0.10%
99	HONEYWELL INTL INC	438516106	2,034	$388,738	0.10%
100	LOWES COS INC	548661107	1,901	$380,142	0.10%
101	ISHARES TR	464287168	3,158	$370,054	0.09%
102	COMCAST CORP NEW	CCZ	9,673	$366,725	0.09%
103	VANGUARD WORLD FDS	92204A876	2,470	$364,374	0.09%
104	ISHARES TR	464287622	1,586	$357,214	0.09%
105	GENERAL ELECTRIC CO	369604301	3,673	$351,139	0.09%
106	EXACT SCIENCES CORP	30063P105	5,171	$350,646	0.09%
107	GOLUB CAP BDC INC	38173M102	25,538	$346,295	0.09%
108	THERMO FISHER SCIENTIFIC INC	TMO	582	$335,448	0.09%
109	KELLOGG CO	BEKE	5,005	$335,135	0.09%
110	ON SEMICONDUCTOR CORP	ON	4,033	$331,996	0.09%
111	GENERAL MLS INC	370334104	3,825	$326,930	0.08%
112	PHILIP MORRIS INTL INC	718172109	3,149	$306,240	0.08%
113	VANGUARD WORLD FDS	92204A603	1,600	$304,816	0.08%
114	SELECT SECTOR SPDR TR	81369Y704	2,999	$303,439	0.08%
115	NEW YORK TIMES CO	NYT	7,600	$295,488	0.08%
116	THE CIGNA GROUP	125523100	1,125	$287,472	0.07%
117	MARRIOTT INTL INC NEW	571903202	1,711	$284,094	0.07%
118	FEDEX CORP	FDX	1,232	$281,499	0.07%
119	UNITEDHEALTH GROUP INC	UNH	590	$278,829	0.07%
120	VANGUARD INDEX FDS	922908652	1,965	$275,493	0.07%
121	VANGUARD ADMIRAL FDS INC	921932828	3,077	$273,302	0.07%
122	OCCIDENTAL PETE CORP	674599105	4,328	$270,198	0.07%
123	TESLA INC	TSLA	1,266	$262,645	0.07%
124	NOVARTIS AG	NVSEF	2,829	$260,268	0.07%
125	SPDR SER TR	78464A854	5,400	$260,010	0.07%
126	CONSOLIDATED EDISON INC	ED	2,700	$258,309	0.07%
127	ALTRIA GROUP INC	MO	5,634	$251,389	0.06%
128	DANAHER CORPORATION	235851102	943	$237,673	0.06%
129	ACCENTURE PLC IRELAND	ACN	799	$228,362	0.06%
130	CHEVRON CORP NEW	CVX	1,365	$222,858	0.06%
131	MASTERCARD INCORPORATED	MA	613	$222,770	0.06%
132	EDISON INTL	281020107	3,100	$218,829	0.06%
133	SYSCO CORP	SYY	2,800	$216,244	0.06%
134	NVIDIA CORPORATION	NVDA	757	$210,272	0.05%
135	INVESCO EXCH TRADED FD TR II	IVZ	1,590	$209,296	0.05%
136	SMUCKER J M CO	832696405	1,329	$209,145	0.05%
137	BOEING CO	BA-PA	972	$206,481	0.05%
138	MEDTRONIC PLC	MDT	2,556	$206,100	0.05%
139	LAM RESEARCH CORP	LRCX	385	$204,096	0.05%
140	UNITED GUARDIAN INC	UG	18,633	$174,992	0.04%
141	DESKTOP METAL INC	25058X105	42,800	$98,440	0.03%
142	REKOR SYSTEMS INC	REKR	69,363	$86,704	0.02%
143	WHEELS UP EXPERIENCE INC	WSUPW	115,098	$72,834	0.02%
144	VIMEO INC	92719V100	14,273	$54,666	0.01%