13F HOLDINGS REPORT

NORTHSTAR ASSET MANAGEMENT LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001132708-23-000002

Total Value

$340.2M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INFO TECH ETF	92204a702	107,158	$41.3M	12.14%
2	APPLE INC	AAPL	191,012	$31.5M	9.26%
3	VANGUARD TOTAL U.S. STOCK MARK	922908769	64,607	$13.2M	3.88%
4	THERMO FISHER SCIENTIFIC INC.	TMO	22,032	$12.7M	3.73%
5	VANGUARD MID-CAP ETF	922908629	60,129	$12.7M	3.73%
6	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	33,775	$10.4M	3.07%
7	DANAHER CORP	235851102	39,341	$9.9M	2.91%
8	MICROSOFT CORP	MSFT	30,521	$8.8M	2.59%
9	ZOETIS, INC.	ZTS	49,480	$8.2M	2.42%
10	VANGUARD SMALL-CAP ETF	922908751	40,459	$7.7M	2.25%
11	S&P 500 INDEX	SPY	18,620	$7.6M	2.24%
12	AMETEK INC NEW	AME	38,404	$5.6M	1.64%
13	VANGUARD GROWTH ETF	922908736	22,300	$5.6M	1.64%
14	JOHNSON & JOHNSON	JNJ	34,400	$5.3M	1.57%
15	AMERICAN TOWER CORP	AMT	24,266	$5.0M	1.46%
16	VANGUARD S&P 500 ETF	922908363	11,806	$4.4M	1.31%
17	ISHARES DJ US MEDICAL DEVICE I	464288810	81,432	$4.4M	1.29%
18	ADOBE SYSTEMS	ADBE	11,267	$4.3M	1.28%
19	FIRST TRUST ISE CLOUD COMPUTIN	33734x192	61,650	$4.1M	1.21%
20	EXXON MOBIL CORPORATION	XOM	34,897	$3.8M	1.12%
21	NESTLE S A SPONS ADR	641069406	30,385	$3.7M	1.09%
22	HOME DEPOT INC	HD	11,899	$3.5M	1.03%
23	FIRST TRUST NASDAQ CYBER SECUR	33734x846	76,950	$3.3M	0.97%
24	VANGUARD DIVIDEND APPRECIATION	921908844	19,870	$3.1M	0.90%
25	SHERWIN WILLIAMS CO	SHW	13,533	$3.0M	0.89%
26	PEPSICO INC	PEP	16,349	$3.0M	0.88%
27	VANGUARD FINANCIAL ETF	92204a405	37,766	$2.9M	0.86%
28	UNION PACIFIC CORP	UNP	13,923	$2.8M	0.82%
29	VANGUARD HIGH DIVIDEND YIELD I	921946406	26,460	$2.8M	0.82%
30	CHEVRON CORP.	CVX	16,688	$2.7M	0.80%
31	J.P. MORGAN CHASE & CO.	VYLD	20,603	$2.7M	0.79%
32	ARISTA NETWORKS INC	ANET	15,980	$2.7M	0.79%
33	QUALCOMM INC	QCOM	20,954	$2.7M	0.79%
34	WALT DISNEY COMPANY	254687106	26,404	$2.6M	0.78%
35	VANGUARD COMMUNICATION SERVICE	92204a884	26,885	$2.6M	0.76%
36	S&P MID-CAP 400 DEPOSITORY REC	MDY	5,610	$2.6M	0.76%
37	RAYTHEON TECHNOLOGIES	RTX	25,149	$2.5M	0.72%
38	STARBUCKS CORP	SBUX	22,447	$2.3M	0.69%
39	MONDELEZ INTERNATIONAL	609207105	32,897	$2.3M	0.67%
40	WAL-MART STORES	WMT	15,307	$2.3M	0.66%
41	VANGUARD LARGE CAP FUND	922908637	11,185	$2.1M	0.61%
42	VANGUARD HEALTHCARE ETF	92204a504	8,565	$2.0M	0.60%
43	DEFIANCE 5G NEXT GEN CONNECTIV	26922a289	60,020	$2.0M	0.58%
44	CONSTELLATION BRANDS	STZ	8,608	$1.9M	0.57%
45	VISA, INC.	V	7,768	$1.8M	0.51%
46	FORTIVE CORP.	FTV	25,673	$1.8M	0.51%
47	ALPHABET INC. CL C	GOOG	16,560	$1.7M	0.51%
48	PROCTER & GAMBLE	742718109	11,582	$1.7M	0.51%
49	HONEYWELL, INC.	438516106	8,965	$1.7M	0.50%
50	L3 HARRIS TECHNOLOGIES	LHX	8,600	$1.7M	0.50%
51	STRYKER CORPORATION	SYK	5,740	$1.6M	0.48%
52	NEXTERA ENERGY INC.	NEE-PW	21,009	$1.6M	0.48%
53	WASTE CONNECTIONS INC	WCN	11,170	$1.6M	0.46%
54	EQUINIX INC	EQIX	2,132	$1.5M	0.45%
55	VANGUARD VALUE ETF	922908744	10,710	$1.5M	0.43%
56	NVIDIA CORP	NVDA	5,225	$1.5M	0.43%
57	NOVARTIS AG-ADR	NVSEF	15,325	$1.4M	0.41%
58	COSTCO WHOLESALE CORP	COST	2,570	$1.3M	0.38%
59	McDONALDS CORP.	MCD	4,496	$1.3M	0.37%
60	MERCK & CO.	MRK	11,698	$1.2M	0.37%
61	APPLE INC	AAPL	7,300	$1.2M	0.35%
62	AMAZON.COM, INC	AMZN	11,201	$1.2M	0.34%
63	PFIZER INC.	PFE	26,442	$1.1M	0.32%
64	COMCAST CORP	CCZ	26,505	$1.0M	0.30%
65	VANGUARD 500 INDEX FD ADM	922908710	2,637	$999,460	0.29%
66	BOEING CO	BA-PA	4,581	$973,142	0.29%
67	THE HERSHEY COMPANY	HSY	3,800	$966,758	0.28%
68	VERIZON COMMUNICATIONS	VZ	23,633	$919,087	0.27%
69	MEDTRONIC PLC	MDT	11,367	$916,408	0.27%
70	SALESFORCE INC COM	CRM	4,469	$892,817	0.26%
71	SYSCO CORP	SYY	11,480	$886,600	0.26%
72	ORACLE CORPORATION	ORCL-PD	8,801	$817,789	0.24%
73	FEDEX CORPORATION	FDX	3,565	$814,567	0.24%
74	VANGUARD INFO TECH ETF	92204a702	2,095	$807,560	0.24%
75	STANLEY BLACK & DECKER	SWK	9,360	$754,229	0.22%
76	TARGET CORP	TGT	4,502	$745,666	0.22%
77	CROWN HOLDINGS INC.	CCK	8,370	$692,283	0.20%
78	SPDR S&P BIOTECH ETF	78464a870	9,070	$691,225	0.20%
79	NIKE INC CLASS B	NKE	5,513	$676,114	0.20%
80	ADVANCED MICRO DEVICES	AMD	6,829	$669,310	0.20%
81	COCA-COLA	KO	10,607	$657,952	0.19%
82	CHUBB CORP	CB	3,352	$650,891	0.19%
83	UNITED BANKSHARES	UNTCW	17,268	$607,834	0.18%
84	VANGUARD CONSUMER DISCRETIONAR	92204a108	2,405	$607,383	0.18%
85	AT&T INCORPORATED	T-PC	31,029	$597,316	0.18%
86	TESLA MOTORS INC.	TSLA	2,727	$565,743	0.17%
87	VF CORP	VFC	23,637	$541,524	0.16%
88	CLEARBRIDGE AGGR GROWTH A	52468c109	5,136	$531,255	0.16%
89	VANGUARD ETF SMALL CAP GROWTH	922908595	2,380	$515,056	0.15%
90	ALPHABET INC. CLASS A	GOOG	4,810	$498,941	0.15%
91	LULULEMON ATHLETICA INC	LULU	1,350	$491,656	0.14%
92	VANGUARD ESG U.S. STOCK ETF	921910733	6,830	$489,779	0.14%
93	VANGUARD PRIMECAP FUND ADMIRAL	921936209	3,371	$471,848	0.14%
94	INTEL CORP	INTC	14,422	$471,161	0.14%
95	ABBOTT LABORATORIES	ABLZF	4,646	$470,454	0.14%
96	VANGUARD INDUSTRIALS ETF	92204a603	2,400	$457,224	0.13%
97	VANGUARD MID-CAP VALUE FUND	922908512	3,240	$434,387	0.13%
98	CROWDSTRIKE HOLDINGS INC	CRWD	3,130	$429,624	0.13%
99	VANGUARD WINDSOR II FUND ADMIR	922018304	6,162	$426,579	0.13%
100	CISCO SYSTEMS INC	CSCO	7,816	$408,581	0.12%
101	VANGUARD CONSUMER STAPLES FUND	92204a207	2,105	$407,360	0.12%
102	AMERICAN EXPRESS	AXP	2,413	$398,024	0.12%
103	iSHARES EXPANDED TECH SECTOR E	464287549	1,170	$397,004	0.12%
104	ISHARES NASDAQ BIOTECH INDEX F	464287556	2,995	$386,834	0.11%
105	SCHWAB 529 - Moderately Aggres	485310825	28,022	$366,525	0.11%
106	iSHARES DOW JONES SELECT DIV I	464287168	3,085	$361,500	0.11%
107	KONTOOR BRANDS INC.	KTB	7,300	$353,247	0.10%
108	VANGUARD MID-CAP GROWTH	922908538	1,800	$350,802	0.10%
109	SCHWAB 529 MODERATELY AGGRESIV	485310817	12,671	$350,218	0.10%
110	VANGUARD TOTAL U.S. STOCK MARK	922908769	1,700	$346,970	0.10%
111	ABBVIE	ABBV	2,165	$345,036	0.10%
112	VANGUARD WELLINGTON FUND ADM.	921935201	4,956	$337,901	0.10%
113	CORTEVA INC.	CTVA	5,545	$334,419	0.10%
114	VANGUARD MID-CAP ETF	922908629	1,580	$333,254	0.10%
115	WISDOMTREE CLOUD COMPUTING FUN	WT	10,500	$311,850	0.09%
116	ESSENTIALS UTILITIES INC.	29670g102	6,835	$298,335	0.09%
117	VANGUARD STAR FUND	921909107	11,471	$295,608	0.09%
118	ELI LILLY	LLY	850	$291,907	0.09%
119	DU PONT DE NEMOURS	DD	3,970	$284,927	0.08%
120	LOCKHEED MARTIN CORP.	LMT	600	$283,638	0.08%
121	VANGUARD GROWTH & INCOME	921913109	5,500	$282,209	0.08%
122	COLGATE PALMOLIVE CO.	CL	3,739	$280,986	0.08%
123	DOW INC.	DOW	5,020	$275,196	0.08%
124	VANGUARD DIVERSIFIED EQUITY FD	921939401	6,992	$273,321	0.08%
125	VANGUARD 500 INDEX FD ADM	922908710	711	$269,509	0.08%
126	BRISTOL-MYERS SQUIBB	CELG-RI	3,869	$268,160	0.08%
127	FIDELITY CONTRAFUND	316071109	20,169	$268,052	0.08%
128	PHILLIP MORRIS	718172109	2,751	$267,535	0.08%
129	WASTE MANAGEMENT INC	WM	1,630	$265,967	0.08%
130	CINTAS CORP	CTAS	560	$259,101	0.08%
131	iSHARES S&P MID CAP 400 INDEX	464287507	1,005	$251,411	0.07%
132	AMERICAN BEACON FUNDS INST CL	024527400	11,898	$248,311	0.07%
133	WILLIAMS-SONOMA INC	WSM	2,000	$243,320	0.07%
134	T ROWE PRICE SCIENCE & TECH FU	87282n105	7,249	$240,677	0.07%
135	PALO ALTO NETWORKS INC	PANW	1,200	$239,688	0.07%
136	VERTEX PHARMACETICALS, INC.	92532f100	752	$236,933	0.07%
137	WATERS CORP	941848103	754	$233,461	0.07%
138	Franklin DynaTech Fund Class A	353496201	2,136	$232,609	0.07%
139	INTUITIVE SURGICAL	ISRG	900	$229,923	0.07%
140	AUTOMATIC DATA PROCESSING INC	ADP	1,003	$223,298	0.07%
141	S&P GLOBAL INC.	SPGI	636	$219,274	0.06%
142	VANGUARD BASIC MATERIALS ETF	92204a801	1,220	$216,940	0.06%
143	AUTODESK INC.	ADSK	982	$204,413	0.06%
144	VANGUARD WORLD FD U S GROWTH P	921910105	4,500	$203,850	0.06%
145	KIMBERLY-CLARK CORP.	KMB	1,503	$201,733	0.06%
146	VANGUARD GROWTH ETF	922908736	750	$187,080	0.05%
147	VANGUARD LARGE CAP FUND	922908637	1,000	$186,810	0.05%
148	COLUMBIA ACORN FUND INSTITUTIO	197199409	18,806	$185,616	0.05%
149	DANAHER CORP	235851102	675	$170,127	0.05%
150	ZOETIS, INC.	ZTS	1,000	$166,440	0.05%
151	ISHARES DJ US MEDICAL DEVICE I	464288810	2,940	$158,701	0.05%
152	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	505	$155,929	0.05%
153	ALPHABET INC. CL C	GOOG	1,300	$135,200	0.04%
154	THERMO FISHER SCIENTIFIC INC.	TMO	225	$129,683	0.04%
155	AMERICAN TOWER CORP	AMT	565	$115,452	0.03%
156	VANGUARD SMALL-CAP ETF	922908751	590	$111,840	0.03%
157	SCHWAB 529 - Moderately Aggres	485310825	8,242	$107,809	0.03%
158	FIRST TRUST NASDAQ CYBER SECUR	33734x846	2,470	$105,592	0.03%
159	ALPHABET INC. CLASS A	GOOG	1,000	$103,730	0.03%
160	MICROSOFT CORP	MSFT	320	$92,256	0.03%
161	NESTLE S A SPONS ADR	641069406	685	$83,358	0.02%
162	DEFIANCE 5G NEXT GEN CONNECTIV	26922a289	2,450	$80,335	0.02%
163	VANGUARD S&P 500 ETF	922908363	200	$75,214	0.02%
164	SCHWAB 529 MODERATELY AGGRESIV	485310817	2,469	$68,252	0.02%
165	AMETEK INC NEW	AME	450	$65,398	0.02%
166	HOME DEPOT INC	HD	215	$63,451	0.02%
167	S&P 500 INDEX	SPY	150	$61,408	0.02%
168	FIRST TRUST ISE CLOUD COMPUTIN	33734x192	845	$56,530	0.02%
169	PROCTER & GAMBLE	742718109	375	$55,759	0.02%
170	VANGUARD DIVIDEND APPRECIATION	921908844	350	$53,903	0.02%
171	EQUINIX INC	EQIX	74	$53,357	0.02%
172	WAL-MART STORES	WMT	350	$51,607	0.02%
173	VANGUARD COMMUNICATION SERVICE	92204a884	510	$49,302	0.01%
174	VANGUARD VALUE ETF	922908744	350	$48,338	0.01%
175	CONSTELLATION BRANDS	STZ	210	$47,437	0.01%
176	JOHNSON & JOHNSON	JNJ	290	$44,950	0.01%
177	VANGUARD FINANCIAL ETF	92204a405	575	$44,787	0.01%
178	SHERWIN WILLIAMS CO	SHW	195	$43,830	0.01%
179	FORTIVE CORP.	FTV	595	$40,561	0.01%
180	NEXTERA ENERGY INC.	NEE-PW	500	$38,540	0.01%
181	MONDELEZ INTERNATIONAL	609207105	550	$38,346	0.01%
182	MEDTRONIC PLC	MDT	460	$37,085	0.01%
183	RAYTHEON TECHNOLOGIES	RTX	370	$36,234	0.01%
184	CHEVRON CORP.	CVX	200	$32,632	0.01%
185	MERCK & CO.	MRK	300	$31,917	0.01%
186	WASTE CONNECTIONS INC	WCN	200	$27,814	0.01%
187	L3 HARRIS TECHNOLOGIES	LHX	130	$25,511	0.01%
188	S&P MID-CAP 400 DEPOSITORY REC	MDY	50	$22,920	0.01%
189	VISA, INC.	V	100	$22,546	0.01%
190	EXXON MOBIL CORPORATION	XOM	200	$21,932	0.01%
191	STARBUCKS CORP	SBUX	200	$20,826	0.01%
192	AMAZON.COM, INC	AMZN	200	$20,658	0.01%
193	AMERICAN EXPRESS	AXP	125	$20,619	0.01%
194	HONEYWELL, INC.	438516106	100	$19,112	0.01%
195	WALT DISNEY COMPANY	254687106	185	$18,524	0.01%
196	GOLDMINING INC	GLDG	15,000	$18,150	0.01%
197	UNION PACIFIC CORP	UNP	75	$15,094	0.00%
198	DOW INC.	DOW	250	$13,705	0.00%
199	SPDR S&P BIOTECH ETF	78464a870	150	$11,431	0.00%
200	WISDOMTREE CLOUD COMPUTING FUN	WT	280	$8,316	0.00%
201	STANLEY BLACK & DECKER	SWK	80	$6,446	0.00%
202	MJ HOLDINGS INC	553075102	40,622	$2,498	0.00%