13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003789
Total Value
$421.8M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,469 | $82.1M | 19.47% |
| 2 | VANGUARD INDEX FDS | 922908769 | 168,274 | $35.7M | 8.47% |
| 3 | APPLE INC | AAPL | 165,933 | $28.4M | 6.73% |
| 4 | SPDR SER TR | 78468R663 | 228,994 | $21.0M | 4.98% |
| 5 | ALPHABET INC | GOOG | 100,510 | $13.3M | 3.14% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 21,271 | $12.0M | 2.85% |
| 7 | AMAZON COM INC | AMZN | 81,067 | $10.3M | 2.44% |
| 8 | VANGUARD INDEX FDS | 922908363 | 26,001 | $10.2M | 2.42% |
| 9 | ALPHABET INC | GOOG | 70,894 | $9.3M | 2.20% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 115,415 | $9.2M | 2.18% |
| 11 | META PLATFORMS INC | META | 24,537 | $7.4M | 1.75% |
| 12 | STARBUCKS CORP | SBUX | 72,034 | $6.6M | 1.56% |
| 13 | JOHNSON & JOHNSON | JNJ | 41,837 | $6.5M | 1.54% |
| 14 | VANGUARD INDEX FDS | 922908744 | 43,333 | $6.0M | 1.42% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,045 | $5.9M | 1.40% |
| 16 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,781 | $5.7M | 1.35% |
| 17 | ISHARES TR | 46434VBG4 | 220,251 | $5.4M | 1.29% |
| 18 | ISHARES TR | 464287614 | 20,326 | $5.4M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908736 | 16,300 | $4.4M | 1.05% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 1.01% |
| 21 | ECOLAB INC | ECL | 25,006 | $4.2M | 1.00% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 15,938 | $3.8M | 0.91% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 50,315 | $3.8M | 0.90% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 51,861 | $3.7M | 0.87% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,748 | $3.5M | 0.83% |
| 26 | MICROSOFT CORP | MSFT | 11,006 | $3.5M | 0.82% |
| 27 | ISHARES TR | 46434VBD1 | 142,594 | $3.5M | 0.82% |
| 28 | PEPSICO INC | PEP | 20,486 | $3.5M | 0.82% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,117 | $3.4M | 0.82% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 150,231 | $3.4M | 0.80% |
| 31 | BROWN FORMAN CORP | BF-B | 58,193 | $3.4M | 0.80% |
| 32 | UNION PAC CORP | UNP | 14,255 | $2.9M | 0.69% |
| 33 | WALMART INC | WMT | 17,726 | $2.8M | 0.67% |
| 34 | MERCK & CO INC | MRK | 27,432 | $2.8M | 0.67% |
| 35 | AMERICAN EXPRESS CO | AXP | 17,904 | $2.7M | 0.63% |
| 36 | VANGUARD STAR FDS | 921909768 | 48,664 | $2.6M | 0.62% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 54,349 | $2.6M | 0.61% |
| 38 | DISNEY WALT CO | 254687106 | 30,478 | $2.5M | 0.59% |
| 39 | ISHARES TR | 46434VAX8 | 96,740 | $2.5M | 0.58% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 14,026 | $2.0M | 0.48% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,335 | $2.0M | 0.48% |
| 42 | COCA COLA CO | KO | 35,696 | $2.0M | 0.47% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 18,801 | $1.9M | 0.46% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 39,771 | $1.9M | 0.45% |
| 45 | NIKE INC | NKE | 19,512 | $1.9M | 0.44% |
| 46 | HOME DEPOT INC | HD | 6,117 | $1.8M | 0.44% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,117 | $1.8M | 0.42% |
| 48 | MCDONALDS CORP | MCD | 6,593 | $1.7M | 0.41% |
| 49 | STRYKER CORPORATION | SYK | 6,305 | $1.7M | 0.41% |
| 50 | F5 INC | FFIV | 10,605 | $1.7M | 0.41% |
| 51 | MONDELEZ INTL INC | 609207105 | 23,920 | $1.7M | 0.39% |
| 52 | PAYPAL HLDGS INC | PYPL | 27,707 | $1.6M | 0.38% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 21,921 | $1.5M | 0.36% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 6,351 | $1.5M | 0.35% |
| 55 | SALESFORCE INC | CRM | 6,966 | $1.4M | 0.33% |
| 56 | ABBVIE INC | ABBV | 8,655 | $1.3M | 0.31% |
| 57 | MARKEL GROUP INC | MKL | 864 | $1.3M | 0.30% |
| 58 | CVS HEALTH CORP | CVS | 18,066 | $1.3M | 0.30% |
| 59 | ISHARES TR | 464289867 | 24,886 | $1.2M | 0.29% |
| 60 | ISHARES TR | 46435U150 | 51,183 | $1.2M | 0.29% |
| 61 | ISHARES TR | 46435GAA0 | 50,065 | $1.2M | 0.28% |
| 62 | INTEL CORP | INTC | 32,524 | $1.2M | 0.27% |
| 63 | EXXON MOBIL CORP | XOM | 8,804 | $1.0M | 0.25% |
| 64 | ESCALADE INC | ESCA | 67,000 | $1.0M | 0.24% |
| 65 | VANGUARD WORLD FDS | 92204A207 | 5,590 | $1.0M | 0.24% |
| 66 | ISHARES TR | 464287598 | 6,616 | $1.0M | 0.24% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 6,420 | $1.0M | 0.24% |
| 68 | UNILEVER PLC | UNLYF | 19,055 | $941,347 | 0.22% |
| 69 | ISHARES TR | 464289875 | 22,191 | $863,918 | 0.20% |
| 70 | CSX CORP | CSX | 26,525 | $815,653 | 0.19% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 24,933 | $808,079 | 0.19% |
| 72 | INVESCO QQQ TR | IVZ | 2,089 | $748,746 | 0.18% |
| 73 | CATERPILLAR INC | CAT | 2,646 | $722,450 | 0.17% |
| 74 | RTX CORPORATION | RTX | 9,982 | $718,404 | 0.17% |
| 75 | PFIZER INC | PFE | 21,502 | $713,235 | 0.17% |
| 76 | ABBOTT LABS | ABLZF | 6,988 | $676,805 | 0.16% |
| 77 | ORACLE CORP | ORCL-PD | 6,302 | $667,508 | 0.16% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 7,446 | $645,866 | 0.15% |
| 79 | VISA INC | V | 2,595 | $596,876 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908751 | 3,133 | $592,502 | 0.14% |
| 81 | ELI LILLY & CO | LLY | 1,085 | $582,786 | 0.14% |
| 82 | ADOBE INC | ADBE | 1,124 | $573,128 | 0.14% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 7,746 | $560,113 | 0.13% |
| 84 | VANGUARD WORLD FDS | 92204A603 | 2,838 | $553,353 | 0.13% |
| 85 | ISHARES TR | 464287465 | 7,599 | $523,723 | 0.12% |
| 86 | CLOROX CO DEL | CLX | 3,891 | $510,105 | 0.12% |
| 87 | JPMORGAN CHASE & CO | VYLD | 3,506 | $508,477 | 0.12% |
| 88 | ISHARES TR | 46435U184 | 20,993 | $487,038 | 0.12% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 2,366 | $480,257 | 0.11% |
| 90 | ASTRAZENECA PLC | AZN | 6,762 | $457,922 | 0.11% |
| 91 | BECTON DICKINSON & CO | BDX | 1,710 | $442,275 | 0.10% |
| 92 | AMGEN INC | AMGN | 1,612 | $433,241 | 0.10% |
| 93 | COMCAST CORP NEW | CCZ | 9,673 | $428,926 | 0.10% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 3,673 | $406,050 | 0.10% |
| 95 | LOWES COS INC | 548661107 | 1,918 | $398,638 | 0.09% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,946 | $395,351 | 0.09% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,740 | $391,223 | 0.09% |
| 98 | BANK AMERICA CORP | 060505104 | 14,142 | $387,233 | 0.09% |
| 99 | HONEYWELL INTL INC | 438516106 | 2,073 | $382,966 | 0.09% |
| 100 | ISHARES TR | 464287556 | 3,069 | $375,388 | 0.09% |
| 101 | ON SEMICONDUCTOR CORP | ON | 4,033 | $374,868 | 0.09% |
| 102 | ISHARES TR | 464287622 | 1,586 | $372,568 | 0.09% |
| 103 | NVIDIA CORPORATION | NVDA | 850 | $369,742 | 0.09% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 5,531 | $358,879 | 0.09% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 7,977 | $340,224 | 0.08% |
| 106 | ISHARES TR | 464287168 | 3,158 | $339,927 | 0.08% |
| 107 | MARRIOTT INTL INC NEW | 571903202 | 1,686 | $331,400 | 0.08% |
| 108 | EXACT SCIENCES CORP | 30063P105 | 4,821 | $328,889 | 0.08% |
| 109 | FEDEX CORP | FDX | 1,224 | $324,263 | 0.08% |
| 110 | THE CIGNA GROUP | 125523100 | 1,125 | $321,829 | 0.08% |
| 111 | HERSHEY CO | HSY | 1,602 | $320,528 | 0.08% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 629 | $317,135 | 0.08% |
| 113 | GOLUB CAP BDC INC | 38173M102 | 21,538 | $315,963 | 0.07% |
| 114 | VANGUARD WORLD FDS | 92204A876 | 2,470 | $315,024 | 0.07% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $305,221 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 2,999 | $304,038 | 0.07% |
| 117 | KENVUE INC | KVUE | 14,612 | $293,410 | 0.07% |
| 118 | 3M CO | MMM | 3,038 | $284,489 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908652 | 1,965 | $281,643 | 0.07% |
| 120 | KELLANOVA | BEKE | 4,705 | $279,995 | 0.07% |
| 121 | NOVARTIS AG | NVSEF | 2,729 | $277,976 | 0.07% |
| 122 | SPDR SER TR | 78464A854 | 5,400 | $271,404 | 0.06% |
| 123 | TESLA INC | TSLA | 1,076 | $269,237 | 0.06% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,077 | $269,023 | 0.06% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 2,849 | $263,760 | 0.06% |
| 126 | GENERAL MLS INC | 370334104 | 3,835 | $245,446 | 0.06% |
| 127 | ACCENTURE PLC IRELAND | ACN | 799 | $245,382 | 0.06% |
| 128 | MASTERCARD INCORPORATED | MA | 613 | $242,692 | 0.06% |
| 129 | DANAHER CORPORATION | 235851102 | 943 | $233,959 | 0.06% |
| 130 | CHEVRON CORP NEW | CVX | 1,365 | $230,317 | 0.05% |
| 131 | ALTRIA GROUP INC | MO | 5,434 | $228,500 | 0.05% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 545 | $226,121 | 0.05% |
| 133 | CHUBB LIMITED | CB | 1,037 | $215,883 | 0.05% |
| 134 | D R HORTON INC | 23331A109 | 1,988 | $213,651 | 0.05% |
| 135 | LAM RESEARCH CORP | LRCX | 340 | $213,102 | 0.05% |
| 136 | BROADCOM INC | AVGO | 252 | $209,307 | 0.05% |
| 137 | MEDTRONIC PLC | MDT | 2,576 | $201,889 | 0.05% |
| 138 | REKOR SYSTEMS INC | REKR | 69,363 | $195,604 | 0.05% |
| 139 | UNITED GUARDIAN INC | UG | 17,773 | $133,831 | 0.03% |
| 140 | VIMEO INC | 92719V100 | 11,755 | $41,613 | 0.01% |
| 141 | WHEELS UP EXPERIENCE INC | WSUPW | 11,509 | $23,824 | 0.01% |
| 142 | DESKTOP METAL INC | 25058X105 | 11,800 | $17,228 | 0.00% |