13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001896
Total Value
$509.1M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 234,578 | $98.6M | 19.38% |
| 2 | VANGUARD INDEX FDS | 922908769 | 179,441 | $46.6M | 9.16% |
| 3 | SPDR SER TR | 78468R663 | 346,349 | $31.8M | 6.24% |
| 4 | APPLE INC | AAPL | 161,885 | $27.8M | 5.45% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 21,593 | $15.8M | 3.11% |
| 6 | ALPHABET INC | GOOG | 101,101 | $15.4M | 3.02% |
| 7 | AMAZON COM INC | AMZN | 80,147 | $14.5M | 2.84% |
| 8 | VANGUARD INDEX FDS | 922908363 | 26,653 | $12.8M | 2.52% |
| 9 | META PLATFORMS INC | META | 24,551 | $11.9M | 2.34% |
| 10 | ALPHABET INC | GOOG | 71,030 | $10.7M | 2.11% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 115,465 | $10.7M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908744 | 49,321 | $8.0M | 1.58% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,323 | $7.0M | 1.37% |
| 14 | ISHARES TR | 464287614 | 20,043 | $6.8M | 1.33% |
| 15 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,251 | $6.6M | 1.30% |
| 16 | JOHNSON & JOHNSON | JNJ | 41,430 | $6.6M | 1.29% |
| 17 | STARBUCKS CORP | SBUX | 67,981 | $6.2M | 1.22% |
| 18 | ISHARES TR | 46434VBG4 | 247,677 | $6.2M | 1.22% |
| 19 | ISHARES TR | 46434VBD1 | 249,318 | $6.2M | 1.21% |
| 20 | ECOLAB INC | ECL | 25,029 | $5.8M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908736 | 16,667 | $5.7M | 1.13% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.1M | 1.00% |
| 23 | MICROSOFT CORP | MSFT | 11,438 | $4.8M | 0.95% |
| 24 | AMERICAN EXPRESS CO | AXP | 20,829 | $4.7M | 0.93% |
| 25 | ISHARES TR | 46435GAA0 | 194,711 | $4.6M | 0.91% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,622 | $4.2M | 0.82% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,128 | $4.1M | 0.80% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 49,944 | $4.0M | 0.79% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 15,934 | $4.0M | 0.78% |
| 30 | VANGUARD STAR FDS | 921909768 | 58,691 | $3.5M | 0.70% |
| 31 | DISNEY WALT CO | 254687106 | 28,891 | $3.5M | 0.69% |
| 32 | UNION PAC CORP | UNP | 14,252 | $3.5M | 0.69% |
| 33 | PEPSICO INC | PEP | 19,733 | $3.5M | 0.68% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 44,950 | $3.4M | 0.68% |
| 35 | WALMART INC | WMT | 53,696 | $3.2M | 0.63% |
| 36 | MERCK & CO INC | MRK | 23,522 | $3.1M | 0.61% |
| 37 | BROWN FORMAN CORP | BF-B | 55,859 | $2.9M | 0.57% |
| 38 | PAYPAL HLDGS INC | PYPL | 37,515 | $2.5M | 0.49% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,757 | $2.3M | 0.46% |
| 40 | HOME DEPOT INC | HD | 6,078 | $2.3M | 0.46% |
| 41 | ISHARES TR | 46435UAA9 | 97,887 | $2.3M | 0.46% |
| 42 | MARKEL GROUP INC | MKL | 1,517 | $2.3M | 0.45% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 18,731 | $2.3M | 0.45% |
| 44 | STRYKER CORPORATION | SYK | 6,305 | $2.3M | 0.44% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 13,701 | $2.2M | 0.44% |
| 46 | COCA COLA CO | KO | 35,376 | $2.2M | 0.43% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,071 | $2.1M | 0.42% |
| 48 | SALESFORCE INC | CRM | 6,851 | $2.1M | 0.41% |
| 49 | VISA INC | V | 6,861 | $1.9M | 0.38% |
| 50 | MCDONALDS CORP | MCD | 6,599 | $1.9M | 0.37% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 38,516 | $1.8M | 0.36% |
| 52 | F5 INC | FFIV | 9,340 | $1.8M | 0.35% |
| 53 | VANGUARD WORLD FD | 92204A504 | 6,355 | $1.7M | 0.34% |
| 54 | MONDELEZ INTL INC | 609207105 | 22,934 | $1.6M | 0.32% |
| 55 | NIKE INC | NKE | 17,009 | $1.6M | 0.31% |
| 56 | ABBVIE INC | ABBV | 8,585 | $1.6M | 0.31% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 29,520 | $1.5M | 0.29% |
| 58 | INTEL CORP | INTC | 31,860 | $1.4M | 0.28% |
| 59 | CVS HEALTH CORP | CVS | 15,219 | $1.2M | 0.24% |
| 60 | ISHARES TR | 464287598 | 6,628 | $1.2M | 0.23% |
| 61 | ISHARES TR | 464289867 | 20,936 | $1.2M | 0.23% |
| 62 | VANGUARD WORLD FD | 92204A207 | 5,290 | $1.1M | 0.21% |
| 63 | AAON INC | AAON | 11,325 | $997,733 | 0.20% |
| 64 | RTX CORPORATION | RTX | 10,056 | $980,762 | 0.19% |
| 65 | EXXON MOBIL CORP | XOM | 8,305 | $965,373 | 0.19% |
| 66 | CSX CORP | CSX | 25,989 | $963,424 | 0.19% |
| 67 | CATERPILLAR INC | CAT | 2,586 | $947,712 | 0.19% |
| 68 | UNILEVER PLC | UNLYF | 18,738 | $940,441 | 0.18% |
| 69 | INVESCO QQQ TR | IVZ | 2,105 | $934,772 | 0.18% |
| 70 | ESCALADE INC | ESCA | 66,500 | $914,375 | 0.18% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 5,814 | $864,147 | 0.17% |
| 72 | ELI LILLY & CO | LLY | 1,085 | $844,087 | 0.17% |
| 73 | ISHARES TR | 464289875 | 19,556 | $836,612 | 0.16% |
| 74 | VANGUARD WORLD FD | 92204A603 | 3,312 | $808,625 | 0.16% |
| 75 | NVIDIA CORPORATION | NVDA | 873 | $788,809 | 0.15% |
| 76 | ABBOTT LABS | ABLZF | 6,825 | $775,749 | 0.15% |
| 77 | ORACLE CORP | ORCL-PD | 6,082 | $763,960 | 0.15% |
| 78 | JPMORGAN CHASE & CO | VYLD | 3,784 | $757,986 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908751 | 3,053 | $697,875 | 0.14% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 3,821 | $670,700 | 0.13% |
| 81 | ISHARES TR | 464287465 | 7,599 | $606,856 | 0.12% |
| 82 | CLOROX CO DEL | CLX | 3,893 | $595,926 | 0.12% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 1,909 | $573,036 | 0.11% |
| 84 | VANGUARD BD INDEX FDS | 921937819 | 7,371 | $555,773 | 0.11% |
| 85 | ADOBE INC | ADBE | 1,084 | $546,986 | 0.11% |
| 86 | ISHARES TR | 46435U515 | 20,600 | $513,054 | 0.10% |
| 87 | PFIZER INC | PFE | 17,893 | $496,542 | 0.10% |
| 88 | ISHARES TR | 46435U184 | 20,993 | $489,452 | 0.10% |
| 89 | LOWES COS INC | 548661107 | 1,918 | $488,572 | 0.10% |
| 90 | NOVO-NORDISK A S | NONOF | 3,660 | $469,944 | 0.09% |
| 91 | ISHARES TR | 464287622 | 1,586 | $456,815 | 0.09% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,697 | $447,222 | 0.09% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 1,766 | $445,579 | 0.09% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 10,530 | $441,839 | 0.09% |
| 95 | AMGEN INC | AMGN | 1,513 | $430,176 | 0.08% |
| 96 | BECTON DICKINSON & CO | BDX | 1,711 | $423,320 | 0.08% |
| 97 | COMCAST CORP NEW | CCZ | 9,674 | $419,349 | 0.08% |
| 98 | HONEYWELL INTL INC | 438516106 | 2,043 | $419,326 | 0.08% |
| 99 | VANGUARD WORLD FD | 92204A876 | 2,920 | $416,334 | 0.08% |
| 100 | ISHARES TR | 464287556 | 2,971 | $407,667 | 0.08% |
| 101 | THE CIGNA GROUP | 125523100 | 1,110 | $403,141 | 0.08% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 5,518 | $399,260 | 0.08% |
| 103 | ISHARES TR | 464287168 | 3,158 | $389,002 | 0.08% |
| 104 | ASTRAZENECA PLC | AZN | 5,741 | $388,953 | 0.08% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 2,999 | $377,754 | 0.07% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 5,635 | $366,213 | 0.07% |
| 107 | GOLUB CAP BDC INC | 38173M102 | 21,538 | $358,177 | 0.07% |
| 108 | DECKERS OUTDOOR CORP | DECK | 380 | $357,679 | 0.07% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,480 | $353,189 | 0.07% |
| 110 | FEDEX CORP | FDX | 1,210 | $350,585 | 0.07% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $350,470 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908652 | 1,965 | $344,406 | 0.07% |
| 113 | BANK AMERICA CORP | 060505104 | 9,059 | $343,516 | 0.07% |
| 114 | EXACT SCIENCES CORP | 30063P105 | 4,821 | $332,939 | 0.07% |
| 115 | SPDR SER TR | 78464A854 | 5,400 | $332,262 | 0.07% |
| 116 | LAM RESEARCH CORP | LRCX | 340 | $330,334 | 0.06% |
| 117 | D R HORTON INC | 23331A109 | 1,988 | $327,126 | 0.06% |
| 118 | MASTERCARD INCORPORATED | MA | 653 | $314,465 | 0.06% |
| 119 | VANGUARD WORLD FD | 92204A702 | 595 | $311,982 | 0.06% |
| 120 | HERSHEY CO | HSY | 1,602 | $311,589 | 0.06% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 629 | $311,167 | 0.06% |
| 122 | KENVUE INC | KVUE | 14,499 | $311,153 | 0.06% |
| 123 | BROADCOM INC | AVGO | 232 | $307,496 | 0.06% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,471 | $296,669 | 0.06% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 4,940 | $284,618 | 0.06% |
| 126 | ACCENTURE PLC IRELAND | ACN | 799 | $276,942 | 0.05% |
| 127 | CHUBB LIMITED | CB | 1,025 | $265,608 | 0.05% |
| 128 | NOVARTIS AG | NVSEF | 2,729 | $263,976 | 0.05% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,849 | $261,025 | 0.05% |
| 130 | ON SEMICONDUCTOR CORP | ON | 3,348 | $246,245 | 0.05% |
| 131 | MARATHON PETE CORP | MARA | 1,206 | $243,009 | 0.05% |
| 132 | 3M CO | MMM | 2,280 | $241,836 | 0.05% |
| 133 | KELLANOVA | BEKE | 4,125 | $236,322 | 0.05% |
| 134 | DANAHER CORPORATION | 235851102 | 943 | $235,486 | 0.05% |
| 135 | TALKSPACE INC | TALKW | 65,382 | $233,414 | 0.05% |
| 136 | ISHARES TR | 464287630 | 1,455 | $231,069 | 0.05% |
| 137 | GENERAL MLS INC | 370334104 | 3,299 | $230,840 | 0.05% |
| 138 | INGERSOLL RAND INC | IR | 2,417 | $229,494 | 0.05% |
| 139 | SYSCO CORP | SYY | 2,800 | $227,304 | 0.04% |
| 140 | MEDTRONIC PLC | MDT | 2,576 | $224,536 | 0.04% |
| 141 | SPDR GOLD TR | GLD | 1,064 | $218,886 | 0.04% |
| 142 | CHEVRON CORP NEW | CVX | 1,365 | $215,455 | 0.04% |
| 143 | VALVOLINE INC | VVV | 4,822 | $214,917 | 0.04% |
| 144 | GARTNER INC | IT | 438 | $208,781 | 0.04% |
| 145 | WELLS FARGO CO NEW | 949746101 | 3,479 | $201,643 | 0.04% |
| 146 | EMERSON ELEC CO | EMR | 1,772 | $201,027 | 0.04% |
| 147 | REKOR SYSTEMS INC | REKR | 69,363 | $158,841 | 0.03% |
| 148 | UNITED GUARDIAN INC | UG | 10,505 | $80,480 | 0.02% |
| 149 | OPKO HEALTH INC | OPK | 27,785 | $33,342 | 0.01% |
| 150 | WHEELS UP EXPERIENCE INC | WSUPW | 11,509 | $33,031 | 0.01% |