13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001132708-23-000001
Total Value
$317.0M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204a702 | 111,204 | $35.5M | 11.20% |
| 2 | APPLE INC | AAPL | 194,417 | $25.3M | 7.97% |
| 3 | VANGUARD MID-CAP ETF | 922908629 | 63,691 | $13.0M | 4.09% |
| 4 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,747 | $12.5M | 3.95% |
| 5 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 64,262 | $12.3M | 3.88% |
| 6 | DANAHER CORP | 235851102 | 40,561 | $10.8M | 3.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 34,538 | $10.7M | 3.37% |
| 8 | S&P 500 INDEX | SPY | 20,245 | $7.7M | 2.44% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 41,714 | $7.7M | 2.42% |
| 10 | ZOETIS, INC. | ZTS | 51,141 | $7.5M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 30,450 | $7.3M | 2.30% |
| 12 | JOHNSON & JOHNSON | JNJ | 35,055 | $6.2M | 1.95% |
| 13 | AMETEK INC NEW | AME | 39,104 | $5.5M | 1.72% |
| 14 | AMERICAN TOWER CORP | AMT | 25,271 | $5.4M | 1.69% |
| 15 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 87,402 | $4.6M | 1.45% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 20,845 | $4.4M | 1.40% |
| 17 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 109,115 | $4.2M | 1.33% |
| 18 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 72,370 | $4.2M | 1.32% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 11,616 | $4.1M | 1.29% |
| 20 | ADOBE SYSTEMS | ADBE | 11,265 | $3.8M | 1.20% |
| 21 | HOME DEPOT INC | HD | 11,700 | $3.7M | 1.17% |
| 22 | EXXON MOBIL CORPORATION | XOM | 32,262 | $3.6M | 1.12% |
| 23 | SHERWIN WILLIAMS CO | SHW | 13,944 | $3.3M | 1.04% |
| 24 | VANGUARD FINANCIAL ETF | 92204a405 | 39,116 | $3.2M | 1.02% |
| 25 | UNION PACIFIC CORP | UNP | 14,276 | $3.0M | 0.93% |
| 26 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 19,030 | $2.9M | 0.91% |
| 27 | PEPSICO INC | PEP | 15,987 | $2.9M | 0.91% |
| 28 | J.P. MORGAN CHASE & CO. | VYLD | 20,993 | $2.8M | 0.89% |
| 29 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 6,165 | $2.7M | 0.86% |
| 30 | CHEVRON CORP. | CVX | 15,038 | $2.7M | 0.85% |
| 31 | RAYTHEON TECHNOLOGIES | RTX | 26,689 | $2.7M | 0.85% |
| 32 | QUALCOMM INC | QCOM | 20,954 | $2.3M | 0.73% |
| 33 | STARBUCKS CORP | SBUX | 23,177 | $2.3M | 0.73% |
| 34 | MONDELEZ INTERNATIONAL | 609207105 | 34,046 | $2.3M | 0.72% |
| 35 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 27,530 | $2.3M | 0.71% |
| 36 | WAL-MART STORES | WMT | 15,762 | $2.2M | 0.70% |
| 37 | WALT DISNEY COMPANY | 254687106 | 25,658 | $2.2M | 0.70% |
| 38 | VANGUARD HEALTHCARE ETF | 92204a504 | 8,540 | $2.1M | 0.67% |
| 39 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 70,320 | $2.1M | 0.66% |
| 40 | VANGUARD LARGE CAP FUND | 922908637 | 11,986 | $2.1M | 0.66% |
| 41 | CONSTELLATION BRANDS | STZ | 8,938 | $2.1M | 0.65% |
| 42 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 19,095 | $2.1M | 0.65% |
| 43 | ARISTA NETWORKS INC | ANET | 16,240 | $2.0M | 0.62% |
| 44 | NEXTERA ENERGY INC. | NEE-PW | 22,909 | $1.9M | 0.60% |
| 45 | HONEYWELL, INC. | 438516106 | 8,790 | $1.9M | 0.59% |
| 46 | L3 HARRIS TECHNOLOGIES | LHX | 8,600 | $1.8M | 0.56% |
| 47 | FORTIVE CORP. | FTV | 26,806 | $1.7M | 0.54% |
| 48 | VISA, INC. | V | 7,752 | $1.6M | 0.51% |
| 49 | EQUINIX INC | EQIX | 2,378 | $1.6M | 0.49% |
| 50 | WASTE CONNECTIONS INC | WCN | 11,470 | $1.5M | 0.48% |
| 51 | ALPHABET INC. CL C | GOOG | 16,510 | $1.5M | 0.46% |
| 52 | STRYKER CORPORATION | SYK | 5,740 | $1.4M | 0.44% |
| 53 | PFIZER INC. | PFE | 25,792 | $1.3M | 0.42% |
| 54 | MERCK & CO. | MRK | 11,198 | $1.2M | 0.39% |
| 55 | McDONALDS CORP. | MCD | 4,576 | $1.2M | 0.38% |
| 56 | PROCTER & GAMBLE | 742718109 | 7,210 | $1.1M | 0.34% |
| 57 | COSTCO WHOLESALE CORP | COST | 2,320 | $1.1M | 0.33% |
| 58 | CROWDSTRIKE HOLDINGS INC | CRWD | 9,327 | $982,040 | 0.31% |
| 59 | MEDTRONIC PLC | MDT | 12,297 | $955,723 | 0.30% |
| 60 | COMCAST CORP | CCZ | 27,315 | $955,206 | 0.30% |
| 61 | APPLE INC | AAPL | 7,300 | $948,489 | 0.30% |
| 62 | VERIZON COMMUNICATIONS | VZ | 23,766 | $936,380 | 0.30% |
| 63 | VANGUARD 500 INDEX FD ADM | 922908710 | 2,637 | $933,650 | 0.29% |
| 64 | THE HERSHEY COMPANY | HSY | 3,800 | $879,966 | 0.28% |
| 65 | SPDR S&P BIOTECH ETF | 78464a870 | 10,570 | $877,310 | 0.28% |
| 66 | SYSCO CORP | SYY | 11,450 | $875,352 | 0.28% |
| 67 | BOEING CO | BA-PA | 4,456 | $848,823 | 0.27% |
| 68 | AMAZON.COM, INC | AMZN | 9,216 | $774,144 | 0.24% |
| 69 | VANGUARD VALUE ETF | 922908744 | 5,480 | $769,228 | 0.24% |
| 70 | VF CORP | VFC | 27,537 | $760,297 | 0.24% |
| 71 | NVIDIA CORP | NVDA | 5,180 | $757,005 | 0.24% |
| 72 | SALESFORCE INC COM | CRM | 5,647 | $748,736 | 0.24% |
| 73 | STANLEY BLACK & DECKER | SWK | 9,630 | $723,406 | 0.23% |
| 74 | CHUBB CORP | CB | 3,275 | $722,465 | 0.23% |
| 75 | ORACLE CORPORATION | ORCL-PD | 8,770 | $716,860 | 0.23% |
| 76 | UNITED BANKSHARES | UNTCW | 17,268 | $699,181 | 0.22% |
| 77 | CROWN HOLDINGS INC. | CCK | 8,370 | $688,098 | 0.22% |
| 78 | COCA-COLA | KO | 10,565 | $672,040 | 0.21% |
| 79 | VANGUARD INFO TECH ETF | 92204a702 | 2,095 | $669,164 | 0.21% |
| 80 | NIKE INC CLASS B | NKE | 5,525 | $646,480 | 0.20% |
| 81 | TARGET CORP | TGT | 4,325 | $644,598 | 0.20% |
| 82 | FEDEX CORPORATION | FDX | 3,440 | $595,808 | 0.19% |
| 83 | AT&T INCORPORATED | T-PC | 31,500 | $579,922 | 0.18% |
| 84 | AUTODESK INC. | ADSK | 2,854 | $533,327 | 0.17% |
| 85 | VANGUARD CONSUMER DISCRETIONAR | 92204a108 | 2,405 | $526,743 | 0.17% |
| 86 | ABBOTT LABORATORIES | ABLZF | 4,621 | $507,340 | 0.16% |
| 87 | VANGUARD ETF SMALL CAP GROWTH | 922908595 | 2,495 | $500,347 | 0.16% |
| 88 | CLEARBRIDGE AGGR GROWTH A | 52468c109 | 5,136 | $495,150 | 0.16% |
| 89 | ISHARES NASDAQ BIOTECH INDEX F | 464287556 | 3,460 | $454,263 | 0.14% |
| 90 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 6,830 | $449,824 | 0.14% |
| 91 | VANGUARD PRIMECAP FUND ADMIRAL | 921936209 | 3,371 | $441,104 | 0.14% |
| 92 | VANGUARD INDUSTRIALS ETF | 92204a603 | 2,400 | $438,336 | 0.14% |
| 93 | VANGUARD MID-CAP VALUE FUND | 922908512 | 3,240 | $438,178 | 0.14% |
| 94 | ADVANCED MICRO DEVICES | AMD | 6,755 | $437,521 | 0.14% |
| 95 | KONTOOR BRANDS INC. | KTB | 10,779 | $431,052 | 0.14% |
| 96 | LULULEMON ATHLETICA INC | LULU | 1,310 | $419,698 | 0.13% |
| 97 | ALPHABET INC. CLASS A | GOOG | 4,735 | $417,769 | 0.13% |
| 98 | VANGUARD WINDSOR II FUND ADMIR | 922018304 | 6,162 | $407,601 | 0.13% |
| 99 | INTEL CORP | INTC | 15,410 | $407,281 | 0.13% |
| 100 | VANGUARD CONSUMER STAPLES FUND | 92204a207 | 2,105 | $403,255 | 0.13% |
| 101 | iSHARES DOW JONES SELECT DIV I | 464287168 | 3,310 | $399,186 | 0.13% |
| 102 | AMERICAN BEACON FUNDS INST CL | 024527400 | 18,592 | $383,730 | 0.12% |
| 103 | NORFOLK SOUTHERN CORP | 655844108 | 1,550 | $381,951 | 0.12% |
| 104 | CISCO SYSTEMS INC | CSCO | 7,800 | $371,592 | 0.12% |
| 105 | TESLA MOTORS INC. | TSLA | 2,966 | $365,352 | 0.12% |
| 106 | ESSENTIALS UTILITIES INC. | 29670g102 | 7,385 | $352,472 | 0.11% |
| 107 | AMERICAN EXPRESS | AXP | 2,381 | $351,793 | 0.11% |
| 108 | SCHWAB 529 - Moderately Aggres | 485310825 | 28,022 | $348,591 | 0.11% |
| 109 | ABBVIE | ABBV | 2,150 | $347,461 | 0.11% |
| 110 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 12,671 | $334,507 | 0.11% |
| 111 | VANGUARD MEGA CAP 300 INDEX | 921910873 | 2,525 | $334,310 | 0.11% |
| 112 | WISDOMTREE CLOUD COMPUTING FUN | WT | 13,185 | $330,680 | 0.10% |
| 113 | VANGUARD WELLINGTON FUND ADM. | 921935201 | 4,956 | $328,732 | 0.10% |
| 114 | iSHARES EXPANDED TECH SECTOR E | 464287549 | 1,170 | $327,600 | 0.10% |
| 115 | VANGUARD MID-CAP GROWTH | 922908538 | 1,800 | $323,568 | 0.10% |
| 116 | VANGUARD MID-CAP ETF | 922908629 | 1,580 | $322,020 | 0.10% |
| 117 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 1,650 | $315,463 | 0.10% |
| 118 | ELI LILLY | LLY | 850 | $310,964 | 0.10% |
| 119 | COLGATE PALMOLIVE CO. | CL | 3,730 | $293,887 | 0.09% |
| 120 | LOCKHEED MARTIN CORP. | LMT | 600 | $291,894 | 0.09% |
| 121 | VANGUARD GROWTH & INCOME | 921913109 | 6,000 | $289,204 | 0.09% |
| 122 | PHILLIP MORRIS | 718172109 | 2,751 | $278,429 | 0.09% |
| 123 | VANGUARD STAR FUND | 921909107 | 11,471 | $277,140 | 0.09% |
| 124 | CORTEVA INC. | CTVA | 4,475 | $263,040 | 0.08% |
| 125 | WATERS CORP | 941848103 | 754 | $258,305 | 0.08% |
| 126 | WASTE MANAGEMENT INC | WM | 1,630 | $255,714 | 0.08% |
| 127 | CINTAS CORP | CTAS | 560 | $252,907 | 0.08% |
| 128 | VANGUARD DIVERSIFIED EQUITY FD | 921939401 | 6,992 | $252,135 | 0.08% |
| 129 | VANGUARD 500 INDEX FD ADM | 922908710 | 708 | $250,738 | 0.08% |
| 130 | NETFLIX, INC. | NFLX | 840 | $247,699 | 0.08% |
| 131 | PARNASSUS INCOME TRUST CORE EQ | 701769408 | 5,213 | $245,146 | 0.08% |
| 132 | iSHARES S&P MID CAP 400 INDEX | 464287507 | 1,005 | $243,099 | 0.08% |
| 133 | FIDELITY CONTRAFUND | 316071109 | 20,086 | $242,842 | 0.08% |
| 134 | AUTOMATIC DATA PROCESSING INC | ADP | 1,000 | $238,860 | 0.08% |
| 135 | INTUITIVE SURGICAL | ISRG | 900 | $238,815 | 0.08% |
| 136 | WILLIAMS-SONOMA INC | WSM | 2,000 | $229,840 | 0.07% |
| 137 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,100 | $223,045 | 0.07% |
| 138 | VERTEX PHARMACETICALS, INC. | 92532f100 | 750 | $216,585 | 0.07% |
| 139 | S&P GLOBAL INC. | SPGI | 633 | $212,017 | 0.07% |
| 140 | VANGUARD BASIC MATERIALS ETF | 92204a801 | 1,220 | $207,644 | 0.07% |
| 141 | DU PONT DE NEMOURS | DD | 2,975 | $204,174 | 0.06% |
| 142 | KIMBERLY-CLARK CORP. | KMB | 1,500 | $203,625 | 0.06% |
| 143 | COGNEX CORPORATION | CGNX | 4,225 | $199,040 | 0.06% |
| 144 | DOW INC. | DOW | 3,825 | $192,742 | 0.06% |
| 145 | DANAHER CORP | 235851102 | 675 | $179,158 | 0.06% |
| 146 | VANGUARD LARGE CAP FUND | 922908637 | 1,000 | $174,200 | 0.05% |
| 147 | COLUMBIA ACORN FUND INSTITUTIO | 197199409 | 18,806 | $168,690 | 0.05% |
| 148 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 3,120 | $164,018 | 0.05% |
| 149 | EATON VANCE TAX ADV. GLOBAL DI | ETN | 10,600 | $160,060 | 0.05% |
| 150 | VANGUARD GROWTH ETF | 922908736 | 750 | $159,832 | 0.05% |
| 151 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 505 | $155,994 | 0.05% |
| 152 | ZOETIS, INC. | ZTS | 1,000 | $146,550 | 0.05% |
| 153 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 3,320 | $128,517 | 0.04% |
| 154 | THERMO FISHER SCIENTIFIC INC. | TMO | 225 | $123,905 | 0.04% |
| 155 | AMERICAN TOWER CORP | AMT | 565 | $119,701 | 0.04% |
| 156 | ALPHABET INC. CL C | GOOG | 1,300 | $115,349 | 0.04% |
| 157 | VANGUARD SMALL-CAP ETF | 922908751 | 590 | $108,289 | 0.03% |
| 158 | SCHWAB 529 - Moderately Aggres | 485310825 | 8,242 | $102,534 | 0.03% |
| 159 | ALPHABET INC. CLASS A | GOOG | 1,000 | $88,230 | 0.03% |
| 160 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 2,700 | $80,649 | 0.03% |
| 161 | MICROSOFT CORP | MSFT | 320 | $76,742 | 0.02% |
| 162 | VANGUARD S&P 500 ETF | 922908363 | 200 | $70,268 | 0.02% |
| 163 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 2,469 | $65,190 | 0.02% |
| 164 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 1,120 | $64,523 | 0.02% |
| 165 | AMETEK INC NEW | AME | 450 | $62,874 | 0.02% |
| 166 | S&P 500 INDEX | SPY | 150 | $57,364 | 0.02% |
| 167 | HOME DEPOT INC | HD | 175 | $55,275 | 0.02% |
| 168 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 350 | $53,147 | 0.02% |
| 169 | JOHNSON & JOHNSON | JNJ | 290 | $51,228 | 0.02% |
| 170 | CONSTELLATION BRANDS | STZ | 210 | $48,667 | 0.02% |
| 171 | EQUINIX INC | EQIX | 74 | $48,472 | 0.02% |
| 172 | VANGUARD FINANCIAL ETF | 92204a405 | 575 | $47,570 | 0.02% |
| 173 | SHERWIN WILLIAMS CO | SHW | 195 | $46,279 | 0.01% |
| 174 | WAL-MART STORES | WMT | 325 | $46,082 | 0.01% |
| 175 | PROCTER & GAMBLE | 742718109 | 300 | $45,468 | 0.01% |
| 176 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 510 | $41,947 | 0.01% |
| 177 | NEXTERA ENERGY INC. | NEE-PW | 500 | $41,800 | 0.01% |
| 178 | FORTIVE CORP. | FTV | 595 | $38,229 | 0.01% |
| 179 | RAYTHEON TECHNOLOGIES | RTX | 370 | $37,340 | 0.01% |
| 180 | MONDELEZ INTERNATIONAL | 609207105 | 550 | $36,657 | 0.01% |
| 181 | MEDTRONIC PLC | MDT | 460 | $35,751 | 0.01% |
| 182 | MERCK & CO. | MRK | 300 | $33,285 | 0.01% |
| 183 | L3 HARRIS TECHNOLOGIES | LHX | 130 | $27,067 | 0.01% |
| 184 | WASTE CONNECTIONS INC | WCN | 200 | $26,512 | 0.01% |
| 185 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 50 | $22,139 | 0.01% |
| 186 | HONEYWELL, INC. | 438516106 | 100 | $21,430 | 0.01% |
| 187 | VISA, INC. | V | 100 | $20,776 | 0.01% |
| 188 | STARBUCKS CORP | SBUX | 200 | $19,840 | 0.01% |
| 189 | AMERICAN EXPRESS | AXP | 125 | $18,469 | 0.01% |
| 190 | CHEVRON CORP. | CVX | 100 | $17,949 | 0.01% |
| 191 | GOLDMINING INC | GLDG | 15,000 | $16,950 | 0.01% |
| 192 | WALT DISNEY COMPANY | 254687106 | 185 | $16,073 | 0.01% |
| 193 | UNION PACIFIC CORP | UNP | 75 | $15,530 | 0.00% |
| 194 | VF CORP | VFC | 540 | $14,909 | 0.00% |
| 195 | COGNEX CORPORATION | CGNX | 300 | $14,133 | 0.00% |
| 196 | CROWDSTRIKE HOLDINGS INC | CRWD | 125 | $13,161 | 0.00% |
| 197 | DOW INC. | DOW | 250 | $12,597 | 0.00% |
| 198 | SPDR S&P BIOTECH ETF | 78464a870 | 150 | $12,450 | 0.00% |
| 199 | AUTODESK INC. | ADSK | 60 | $11,212 | 0.00% |
| 200 | SALESFORCE INC COM | CRM | 70 | $9,281 | 0.00% |
| 201 | WISDOMTREE CLOUD COMPUTING FUN | WT | 280 | $7,022 | 0.00% |
| 202 | STANLEY BLACK & DECKER | SWK | 80 | $6,010 | 0.00% |
| 203 | MJ HOLDINGS INC | 553075102 | 40,622 | $4,611 | 0.00% |