13F HOLDINGS REPORT
Northstar Group, Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001085146-24-003084
Total Value
$529.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 233,703 | $95.1M | 17.97% |
| 2 | VANGUARD INDEX FDS | 922908769 | 183,840 | $49.2M | 9.30% |
| 3 | SPDR SER TR | 78468R663 | 413,509 | $38.0M | 7.17% |
| 4 | APPLE INC | AAPL | 159,732 | $33.6M | 6.36% |
| 5 | ALPHABET INC | GOOG | 101,141 | $18.6M | 3.51% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 21,620 | $18.4M | 3.47% |
| 7 | AMAZON COM INC | AMZN | 87,817 | $17.0M | 3.21% |
| 8 | VANGUARD INDEX FDS | 922908363 | 31,074 | $15.5M | 2.94% |
| 9 | ALPHABET INC | GOOG | 71,077 | $12.9M | 2.45% |
| 10 | META PLATFORMS INC | META | 24,551 | $12.4M | 2.34% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 115,415 | $11.6M | 2.20% |
| 12 | VANGUARD INDEX FDS | 922908744 | 50,484 | $8.1M | 1.53% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,047 | $7.3M | 1.38% |
| 14 | ISHARES TR | 464287614 | 19,963 | $7.3M | 1.38% |
| 15 | ISHARES TR | 46434VBD1 | 269,100 | $6.7M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908736 | 17,353 | $6.5M | 1.23% |
| 17 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32,906 | $6.5M | 1.23% |
| 18 | ISHARES TR | 46435GAA0 | 251,951 | $6.0M | 1.13% |
| 19 | ISHARES TR | 46434VBG4 | 237,798 | $6.0M | 1.13% |
| 20 | ECOLAB INC | ECL | 24,990 | $5.9M | 1.12% |
| 21 | JOHNSON & JOHNSON | JNJ | 40,466 | $5.9M | 1.12% |
| 22 | STARBUCKS CORP | SBUX | 67,370 | $5.2M | 0.99% |
| 23 | MICROSOFT CORP | MSFT | 11,238 | $5.0M | 0.95% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.9M | 0.93% |
| 25 | AMERICAN EXPRESS CO | AXP | 20,755 | $4.8M | 0.91% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,138 | $4.5M | 0.85% |
| 27 | VANGUARD STAR FDS | 921909768 | 69,457 | $4.2M | 0.79% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,757 | $4.1M | 0.78% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 49,168 | $3.8M | 0.72% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 15,941 | $3.8M | 0.72% |
| 31 | WALMART INC | WMT | 53,734 | $3.6M | 0.69% |
| 32 | ISHARES TR | 46435UAA9 | 145,852 | $3.5M | 0.65% |
| 33 | PEPSICO INC | PEP | 19,742 | $3.3M | 0.62% |
| 34 | UNION PAC CORP | UNP | 14,266 | $3.2M | 0.61% |
| 35 | DISNEY WALT CO | 254687106 | 29,011 | $2.9M | 0.54% |
| 36 | MERCK & CO INC | MRK | 22,805 | $2.8M | 0.53% |
| 37 | PAYPAL HLDGS INC | PYPL | 42,509 | $2.5M | 0.47% |
| 38 | MARKEL GROUP INC | MKL | 1,560 | $2.5M | 0.46% |
| 39 | VISA INC | V | 8,929 | $2.3M | 0.44% |
| 40 | BROWN FORMAN CORP | BF-B | 54,069 | $2.3M | 0.44% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,843 | $2.3M | 0.43% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 13,701 | $2.3M | 0.43% |
| 43 | COCA COLA CO | KO | 35,218 | $2.2M | 0.42% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 18,735 | $2.2M | 0.42% |
| 45 | SPDR S&P 500 ETF TR | SPY | 4,071 | $2.2M | 0.42% |
| 46 | STRYKER CORPORATION | SYK | 6,305 | $2.1M | 0.41% |
| 47 | HOME DEPOT INC | HD | 6,061 | $2.1M | 0.39% |
| 48 | SALESFORCE INC | CRM | 6,851 | $1.8M | 0.33% |
| 49 | MCDONALDS CORP | MCD | 6,601 | $1.7M | 0.32% |
| 50 | VANGUARD WORLD FD | 92204A504 | 6,255 | $1.7M | 0.31% |
| 51 | ABBVIE INC | ABBV | 8,585 | $1.5M | 0.28% |
| 52 | MONDELEZ INTL INC | 609207105 | 22,252 | $1.5M | 0.28% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 27,292 | $1.4M | 0.26% |
| 54 | NIKE INC | NKE | 16,541 | $1.2M | 0.24% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 24,813 | $1.2M | 0.23% |
| 56 | ISHARES TR | 464287598 | 6,583 | $1.1M | 0.22% |
| 57 | ISHARES TR | 464289867 | 20,365 | $1.1M | 0.22% |
| 58 | NVIDIA CORPORATION | NVDA | 8,860 | $1.1M | 0.21% |
| 59 | ISHARES TR | 46435U515 | 44,049 | $1.1M | 0.21% |
| 60 | VANGUARD WORLD FD | 92204A207 | 5,290 | $1.1M | 0.20% |
| 61 | UNILEVER PLC | UNLYF | 18,738 | $1.0M | 0.19% |
| 62 | RTX CORPORATION | RTX | 10,056 | $1.0M | 0.19% |
| 63 | INVESCO QQQ TR | IVZ | 2,085 | $999,158 | 0.19% |
| 64 | ELI LILLY & CO | LLY | 1,085 | $982,337 | 0.19% |
| 65 | EXXON MOBIL CORP | XOM | 8,344 | $960,561 | 0.18% |
| 66 | INTEL CORP | INTC | 30,629 | $948,578 | 0.18% |
| 67 | ESCALADE INC | ESCA | 66,500 | $917,035 | 0.17% |
| 68 | AAON INC | AAON | 10,327 | $900,927 | 0.17% |
| 69 | CVS HEALTH CORP | CVS | 14,959 | $883,438 | 0.17% |
| 70 | CSX CORP | CSX | 25,989 | $869,343 | 0.16% |
| 71 | CATERPILLAR INC | CAT | 2,586 | $861,510 | 0.16% |
| 72 | ORACLE CORP | ORCL-PD | 6,082 | $858,778 | 0.16% |
| 73 | ISHARES TR | 464289875 | 19,560 | $841,298 | 0.16% |
| 74 | VANGUARD WORLD FD | 92204A603 | 3,312 | $779,049 | 0.15% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 5,283 | $723,039 | 0.14% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 3,534 | $714,838 | 0.14% |
| 77 | ABBOTT LABS | ABLZF | 6,825 | $709,204 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908751 | 3,053 | $665,666 | 0.13% |
| 79 | GE AEROSPACE | 369604301 | 3,910 | $621,573 | 0.12% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 1,859 | $611,430 | 0.12% |
| 81 | ADOBE INC | ADBE | 1,084 | $602,205 | 0.11% |
| 82 | ISHARES TR | 464287622 | 1,794 | $533,786 | 0.10% |
| 83 | VANGUARD BD INDEX FDS | 921937819 | 7,056 | $528,424 | 0.10% |
| 84 | ISHARES TR | 46435U184 | 20,993 | $487,877 | 0.09% |
| 85 | PFIZER INC | PFE | 17,398 | $486,808 | 0.09% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,547 | $482,510 | 0.09% |
| 87 | NOVO-NORDISK A S | NONOF | 3,336 | $476,181 | 0.09% |
| 88 | CLOROX CO DEL | CLX | 3,393 | $462,926 | 0.09% |
| 89 | AMGEN INC | AMGN | 1,435 | $448,366 | 0.08% |
| 90 | ASTRAZENECA PLC | AZN | 5,741 | $447,741 | 0.08% |
| 91 | VANGUARD WORLD FD | 92204A876 | 3,020 | $446,718 | 0.08% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 6,987 | $440,376 | 0.08% |
| 93 | HONEYWELL INTL INC | 438516106 | 2,043 | $436,262 | 0.08% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 1,766 | $426,966 | 0.08% |
| 95 | LOWES COS INC | 548661107 | 1,918 | $422,843 | 0.08% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 5,823 | $419,233 | 0.08% |
| 97 | ISHARES TR | 464287465 | 5,349 | $418,987 | 0.08% |
| 98 | HERSHEY CO | HSY | 2,168 | $398,544 | 0.08% |
| 99 | BECTON DICKINSON & CO | BDX | 1,686 | $393,972 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908652 | 2,325 | $392,438 | 0.07% |
| 101 | COMCAST CORP NEW | CCZ | 9,674 | $378,817 | 0.07% |
| 102 | ISHARES TR | 464287168 | 3,126 | $378,184 | 0.07% |
| 103 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,794 | $372,579 | 0.07% |
| 104 | BROADCOM INC | AVGO | 232 | $372,483 | 0.07% |
| 105 | VANGUARD WORLD FD | 92204A702 | 645 | $371,901 | 0.07% |
| 106 | DECKERS OUTDOOR CORP | DECK | 380 | $367,821 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 2,999 | $365,488 | 0.07% |
| 108 | FEDEX CORP | FDX | 1,210 | $362,806 | 0.07% |
| 109 | LAM RESEARCH CORP | LRCX | 340 | $362,049 | 0.07% |
| 110 | BANK AMERICA CORP | 060505104 | 8,814 | $350,532 | 0.07% |
| 111 | THE CIGNA GROUP | 125523100 | 1,050 | $347,099 | 0.07% |
| 112 | SPDR SER TR | 78464A854 | 5,400 | $345,600 | 0.07% |
| 113 | CHUBB LIMITED | CB | 1,314 | $335,175 | 0.06% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $333,459 | 0.06% |
| 115 | GOLUB CAP BDC INC | 38173M102 | 20,288 | $318,724 | 0.06% |
| 116 | ISHARES TR | 464287556 | 2,318 | $318,150 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 7,626 | $314,493 | 0.06% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 583 | $296,899 | 0.06% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 4,957 | $296,859 | 0.06% |
| 120 | NOVARTIS AG | NVSEF | 2,729 | $290,529 | 0.05% |
| 121 | MASTERCARD INCORPORATED | MA | 653 | $288,078 | 0.05% |
| 122 | D R HORTON INC | 23331A109 | 1,988 | $280,169 | 0.05% |
| 123 | KENVUE INC | KVUE | 14,135 | $256,969 | 0.05% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 1,278 | $251,845 | 0.05% |
| 125 | ACCENTURE PLC IRELAND | ACN | 799 | $242,425 | 0.05% |
| 126 | ISHARES TR | 46436E205 | 10,511 | $238,284 | 0.05% |
| 127 | DANAHER CORPORATION | 235851102 | 943 | $235,609 | 0.04% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,638 | $234,129 | 0.04% |
| 129 | ON SEMICONDUCTOR CORP | ON | 3,348 | $229,505 | 0.04% |
| 130 | SPDR GOLD TR | GLD | 1,064 | $228,771 | 0.04% |
| 131 | 3M CO | MMM | 2,214 | $226,250 | 0.04% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 2,224 | $225,358 | 0.04% |
| 133 | ISHARES TR | 464287630 | 1,455 | $221,597 | 0.04% |
| 134 | INGERSOLL RAND INC | IR | 2,417 | $219,560 | 0.04% |
| 135 | CHEVRON CORP NEW | CVX | 1,365 | $213,653 | 0.04% |
| 136 | TESLA INC | TSLA | 1,076 | $212,919 | 0.04% |
| 137 | NEW YORK TIMES CO | NYT | 4,150 | $212,522 | 0.04% |
| 138 | MEDTRONIC PLC | MDT | 2,671 | $210,269 | 0.04% |
| 139 | MARATHON PETE CORP | MARA | 1,206 | $209,217 | 0.04% |
| 140 | VALVOLINE INC | VVV | 4,822 | $208,310 | 0.04% |
| 141 | WELLS FARGO CO NEW | 949746101 | 3,479 | $206,618 | 0.04% |
| 142 | EXACT SCIENCES CORP | 30063P105 | 4,821 | $203,687 | 0.04% |
| 143 | TALKSPACE INC | TALKW | 65,382 | $150,379 | 0.03% |
| 144 | REKOR SYSTEMS INC | REKR | 69,363 | $107,513 | 0.02% |
| 145 | UNITED GUARDIAN INC | UG | 10,505 | $93,911 | 0.02% |
| 146 | OPKO HEALTH INC | OPK | 27,785 | $34,731 | 0.01% |
| 147 | WHEELS UP EXPERIENCE INC | WSUPW | 11,509 | $21,752 | 0.00% |