13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003029
Total Value
$426.5M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 233,976 | $79.8M | 18.71% |
| 2 | VANGUARD INDEX FDS | 922908769 | 162,248 | $35.7M | 8.38% |
| 3 | APPLE INC | AAPL | 166,266 | $32.3M | 7.56% |
| 4 | SPDR SER TR | 78468R663 | 183,717 | $16.9M | 3.96% |
| 5 | ALPHABET INC | GOOG | 100,905 | $12.2M | 2.86% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 21,120 | $11.4M | 2.67% |
| 7 | AMAZON COM INC | AMZN | 81,750 | $10.7M | 2.50% |
| 8 | VANGUARD INDEX FDS | 922908363 | 24,712 | $10.1M | 2.36% |
| 9 | ARCH CAP GROUP LTD | G0450A105 | 115,095 | $8.6M | 2.02% |
| 10 | ALPHABET INC | GOOG | 71,458 | $8.6M | 2.01% |
| 11 | STARBUCKS CORP | SBUX | 75,037 | $7.4M | 1.74% |
| 12 | JOHNSON & JOHNSON | JNJ | 44,313 | $7.3M | 1.72% |
| 13 | META PLATFORMS INC | META | 24,578 | $7.1M | 1.65% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,370 | $6.2M | 1.46% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 124,873 | $5.9M | 1.39% |
| 16 | ISHARES TR | 464287614 | 20,362 | $5.6M | 1.31% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,695 | $5.2M | 1.23% |
| 18 | ISHARES TR | 46434VBG4 | 211,710 | $5.2M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908744 | 36,432 | $5.2M | 1.21% |
| 20 | ECOLAB INC | ECL | 24,979 | $4.7M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908736 | 16,264 | $4.6M | 1.08% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.1M | 0.97% |
| 23 | BROWN FORMAN CORP | BF-B | 58,257 | $3.9M | 0.91% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 50,495 | $3.8M | 0.89% |
| 25 | PEPSICO INC | PEP | 20,477 | $3.8M | 0.89% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 51,563 | $3.7M | 0.88% |
| 27 | MICROSOFT CORP | MSFT | 10,899 | $3.7M | 0.87% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,168 | $3.6M | 0.85% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 160,581 | $3.6M | 0.84% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 15,965 | $3.5M | 0.82% |
| 31 | ISHARES TR | 46434VBD1 | 131,254 | $3.2M | 0.75% |
| 32 | MERCK & CO INC | MRK | 27,482 | $3.2M | 0.74% |
| 33 | AMERICAN EXPRESS CO | AXP | 17,739 | $3.1M | 0.72% |
| 34 | BOOKING HOLDINGS INC | BKNG | 1,119 | $3.0M | 0.71% |
| 35 | UNION PAC CORP | UNP | 14,447 | $3.0M | 0.69% |
| 36 | WALMART INC | WMT | 17,519 | $2.8M | 0.65% |
| 37 | DISNEY WALT CO | 254687106 | 30,318 | $2.7M | 0.63% |
| 38 | ISHARES TR | 46434VAX8 | 102,128 | $2.6M | 0.61% |
| 39 | VANGUARD STAR FDS | 921909768 | 44,088 | $2.5M | 0.58% |
| 40 | NIKE INC | NKE | 19,586 | $2.2M | 0.51% |
| 41 | COCA COLA CO | KO | 35,671 | $2.1M | 0.50% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 14,080 | $2.1M | 0.50% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 42,538 | $2.1M | 0.50% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,024 | $2.1M | 0.50% |
| 45 | MCDONALDS CORP | MCD | 6,587 | $2.0M | 0.46% |
| 46 | PAYPAL HLDGS INC | PYPL | 28,775 | $1.9M | 0.45% |
| 47 | HOME DEPOT INC | HD | 6,067 | $1.9M | 0.44% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 17,663 | $1.9M | 0.44% |
| 49 | STRYKER CORPORATION | SYK | 6,105 | $1.9M | 0.44% |
| 50 | F5 INC | FFIV | 12,257 | $1.8M | 0.42% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,952 | $1.8M | 0.41% |
| 52 | MONDELEZ INTL INC | 609207105 | 23,955 | $1.7M | 0.41% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 22,344 | $1.6M | 0.38% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 6,350 | $1.6M | 0.36% |
| 55 | CVS HEALTH CORP | CVS | 21,547 | $1.5M | 0.35% |
| 56 | SALESFORCE INC | CRM | 7,022 | $1.5M | 0.35% |
| 57 | ISHARES TR | 464289867 | 25,860 | $1.3M | 0.31% |
| 58 | ISHARES TR | 46435U150 | 51,382 | $1.2M | 0.28% |
| 59 | ABBVIE INC | ABBV | 8,773 | $1.2M | 0.28% |
| 60 | INTEL CORP | INTC | 34,965 | $1.2M | 0.27% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 31,071 | $1.2M | 0.27% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 6,420 | $1.2M | 0.27% |
| 63 | VANGUARD WORLD FDS | 92204A207 | 5,507 | $1.1M | 0.25% |
| 64 | ISHARES TR | 464287598 | 6,356 | $1.0M | 0.24% |
| 65 | UNILEVER PLC | UNLYF | 19,055 | $993,369 | 0.23% |
| 66 | ISHARES TR | 46435GAA0 | 41,875 | $982,807 | 0.23% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,982 | $977,836 | 0.23% |
| 68 | EXXON MOBIL CORP | XOM | 8,930 | $957,742 | 0.22% |
| 69 | CSX CORP | CSX | 28,055 | $956,687 | 0.22% |
| 70 | ESCALADE INC | ESCA | 67,500 | $901,125 | 0.21% |
| 71 | ISHARES TR | 464289875 | 22,183 | $896,455 | 0.21% |
| 72 | PFIZER INC | PFE | 21,738 | $797,364 | 0.19% |
| 73 | ABBOTT LABS | ABLZF | 7,088 | $772,753 | 0.18% |
| 74 | ORACLE CORP | ORCL-PD | 6,302 | $750,505 | 0.18% |
| 75 | INVESCO QQQ TR | IVZ | 2,014 | $744,286 | 0.17% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 8,946 | $673,008 | 0.16% |
| 77 | CATERPILLAR INC | CAT | 2,646 | $651,132 | 0.15% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 7,514 | $626,292 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908751 | 3,129 | $622,580 | 0.15% |
| 80 | CLOROX CO DEL | CLX | 3,891 | $619,006 | 0.15% |
| 81 | VISA INC | V | 2,595 | $616,261 | 0.14% |
| 82 | ISHARES TR | 464287465 | 7,599 | $550,928 | 0.13% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,124 | $549,625 | 0.13% |
| 84 | LILLY ELI & CO | LLY | 1,160 | $544,017 | 0.13% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,090 | $517,393 | 0.12% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 2,690 | $514,651 | 0.12% |
| 87 | JPMORGAN CHASE & CO | VYLD | 3,506 | $509,950 | 0.12% |
| 88 | ISHARES TR | 46435U184 | 20,993 | $484,518 | 0.11% |
| 89 | ASTRAZENECA PLC | AZN | 6,762 | $483,957 | 0.11% |
| 90 | EXACT SCIENCES CORP | 30063P105 | 5,021 | $471,472 | 0.11% |
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,296 | $456,862 | 0.11% |
| 92 | BECTON DICKINSON & CO | BDX | 1,710 | $451,649 | 0.11% |
| 93 | ISHARES TR | 464287556 | 3,413 | $433,397 | 0.10% |
| 94 | LOWES COS INC | 548661107 | 1,918 | $432,892 | 0.10% |
| 95 | HONEYWELL INTL INC | 438516106 | 2,073 | $430,149 | 0.10% |
| 96 | BANK AMERICA CORP | 060505104 | 14,140 | $405,698 | 0.10% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 3,673 | $403,479 | 0.09% |
| 98 | COMCAST CORP NEW | CCZ | 9,673 | $401,937 | 0.09% |
| 99 | HERSHEY CO | HSY | 1,602 | $400,019 | 0.09% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 8,873 | $395,027 | 0.09% |
| 101 | VANGUARD WORLD FDS | 92204A603 | 1,890 | $388,452 | 0.09% |
| 102 | ISHARES TR | 464287622 | 1,586 | $386,572 | 0.09% |
| 103 | ON SEMICONDUCTOR CORP | ON | 4,033 | $381,441 | 0.09% |
| 104 | 3M CO | MMM | 3,773 | $377,706 | 0.09% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 29,002 | $363,685 | 0.09% |
| 106 | AMGEN INC | AMGN | 1,612 | $357,896 | 0.08% |
| 107 | ISHARES TR | 464287168 | 3,158 | $357,801 | 0.08% |
| 108 | VANGUARD WORLD FDS | 92204A876 | 2,470 | $351,160 | 0.08% |
| 109 | TESLA INC | TSLA | 1,266 | $331,401 | 0.08% |
| 110 | KELLOGG CO | BEKE | 4,805 | $323,857 | 0.08% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 2,999 | $321,852 | 0.08% |
| 112 | THE CIGNA GROUP | 125523100 | 1,125 | $315,675 | 0.07% |
| 113 | NVIDIA CORPORATION | NVDA | 745 | $315,149 | 0.07% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $314,616 | 0.07% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 1,686 | $309,701 | 0.07% |
| 116 | FEDEX CORP | FDX | 1,224 | $303,430 | 0.07% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 629 | $302,323 | 0.07% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 5,029 | $295,744 | 0.07% |
| 119 | GENERAL MLS INC | 370334104 | 3,830 | $293,761 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908652 | 1,965 | $292,451 | 0.07% |
| 121 | GOLUB CAP BDC INC | 38173M102 | 21,538 | $290,763 | 0.07% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 2,949 | $287,881 | 0.07% |
| 123 | NOVARTIS AG | NVSEF | 2,829 | $285,474 | 0.07% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,077 | $282,844 | 0.07% |
| 125 | SPDR SER TR | 78464A854 | 5,400 | $281,394 | 0.07% |
| 126 | LAM RESEARCH CORP | LRCX | 401 | $257,787 | 0.06% |
| 127 | ALTRIA GROUP INC | MO | 5,634 | $255,220 | 0.06% |
| 128 | NEW YORK TIMES CO | NYT | 6,400 | $252,032 | 0.06% |
| 129 | CONSOLIDATED EDISON INC | ED | 2,746 | $248,238 | 0.06% |
| 130 | ACCENTURE PLC IRELAND | ACN | 799 | $246,556 | 0.06% |
| 131 | D R HORTON INC | 23331A109 | 1,988 | $241,920 | 0.06% |
| 132 | MASTERCARD INCORPORATED | MA | 613 | $241,093 | 0.06% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 545 | $240,977 | 0.06% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 1,590 | $234,465 | 0.05% |
| 135 | MEDTRONIC PLC | MDT | 2,609 | $229,891 | 0.05% |
| 136 | DANAHER CORPORATION | 235851102 | 943 | $226,320 | 0.05% |
| 137 | CHEVRON CORP NEW | CVX | 1,424 | $224,206 | 0.05% |
| 138 | BROADCOM INC | AVGO | 252 | $218,592 | 0.05% |
| 139 | EDISON INTL | 281020107 | 3,100 | $215,295 | 0.05% |
| 140 | SYSCO CORP | SYY | 2,864 | $212,509 | 0.05% |
| 141 | STANLEY BLACK & DECKER INC | SWK | 2,215 | $207,568 | 0.05% |
| 142 | ISHARES TR | 464287630 | 1,455 | $204,864 | 0.05% |
| 143 | CHUBB LIMITED | CB | 1,047 | $201,610 | 0.05% |
| 144 | DECKERS OUTDOOR CORP | DECK | 380 | $200,511 | 0.05% |
| 145 | UNITED GUARDIAN INC | UG | 18,633 | $153,976 | 0.04% |
| 146 | REKOR SYSTEMS INC | REKR | 69,363 | $123,466 | 0.03% |
| 147 | VIMEO INC | 92719V100 | 14,273 | $58,805 | 0.01% |
| 148 | DESKTOP METAL INC | 25058X105 | 11,800 | $20,886 | 0.00% |
| 149 | WHEELS UP EXPERIENCE INC | WSUPW | 11,509 | $13,466 | 0.00% |