13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001132708-23-000003
Total Value
$363.7M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204a702 | 106,094 | $46.9M | 12.90% |
| 2 | APPLE INC | AAPL | 188,007 | $36.5M | 10.03% |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 65,787 | $14.5M | 3.98% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 59,404 | $13.1M | 3.60% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 33,675 | $11.5M | 3.16% |
| 6 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,932 | $11.4M | 3.15% |
| 7 | MICROSOFT CORP | MSFT | 30,421 | $10.4M | 2.85% |
| 8 | DANAHER CORP | 235851102 | 39,186 | $9.4M | 2.59% |
| 9 | ZOETIS, INC. | ZTS | 48,797 | $8.4M | 2.31% |
| 10 | S&P 500 INDEX | SPY | 18,290 | $8.1M | 2.23% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 40,549 | $8.1M | 2.22% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 23,455 | $6.6M | 1.82% |
| 13 | AMETEK INC NEW | AME | 38,429 | $6.2M | 1.71% |
| 14 | JOHNSON & JOHNSON | JNJ | 34,450 | $5.7M | 1.57% |
| 15 | ADOBE SYSTEMS | ADBE | 11,325 | $5.5M | 1.52% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 12,026 | $4.9M | 1.35% |
| 17 | AMERICAN TOWER CORP | AMT | 24,141 | $4.7M | 1.29% |
| 18 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 59,070 | $4.5M | 1.23% |
| 19 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 78,422 | $4.4M | 1.22% |
| 20 | EXXON MOBIL CORPORATION | XOM | 35,290 | $3.8M | 1.04% |
| 21 | HOME DEPOT INC | HD | 11,885 | $3.7M | 1.02% |
| 22 | NESTLE S A SPONS ADR | 641069406 | 30,185 | $3.6M | 1.00% |
| 23 | SHERWIN WILLIAMS CO | SHW | 13,379 | $3.6M | 0.98% |
| 24 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 21,795 | $3.5M | 0.97% |
| 25 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 70,675 | $3.2M | 0.88% |
| 26 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 29,260 | $3.1M | 0.85% |
| 27 | VANGUARD FINANCIAL ETF | 92204a405 | 37,416 | $3.0M | 0.84% |
| 28 | PEPSICO INC | PEP | 16,374 | $3.0M | 0.83% |
| 29 | J.P. MORGAN CHASE & CO. | VYLD | 20,533 | $3.0M | 0.82% |
| 30 | UNION PACIFIC CORP | UNP | 13,906 | $2.8M | 0.78% |
| 31 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 26,685 | $2.8M | 0.78% |
| 32 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 5,450 | $2.6M | 0.72% |
| 33 | CHEVRON CORP. | CVX | 16,563 | $2.6M | 0.72% |
| 34 | QUALCOMM INC | QCOM | 21,129 | $2.5M | 0.69% |
| 35 | RTX CORPORATION COM | RTX | 25,149 | $2.5M | 0.68% |
| 36 | ARISTA NETWORKS INC | ANET | 14,960 | $2.4M | 0.67% |
| 37 | MONDELEZ INTERNATIONAL | 609207105 | 32,897 | $2.4M | 0.66% |
| 38 | WAL-MART STORES | WMT | 15,192 | $2.4M | 0.66% |
| 39 | WALT DISNEY COMPANY | 254687106 | 25,756 | $2.3M | 0.63% |
| 40 | VANGUARD LARGE CAP FUND | 922908637 | 11,235 | $2.3M | 0.63% |
| 41 | STARBUCKS CORP | SBUX | 22,457 | $2.2M | 0.61% |
| 42 | VANGUARD HEALTHCARE ETF | 92204a504 | 8,610 | $2.1M | 0.58% |
| 43 | CONSTELLATION BRANDS | STZ | 8,533 | $2.1M | 0.58% |
| 44 | NVIDIA CORP | NVDA | 4,800 | $2.0M | 0.56% |
| 45 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 57,820 | $1.9M | 0.54% |
| 46 | ALPHABET INC. CL C | GOOG | 15,980 | $1.9M | 0.53% |
| 47 | FORTIVE CORP. | FTV | 24,796 | $1.9M | 0.51% |
| 48 | VISA, INC. | V | 7,777 | $1.8M | 0.51% |
| 49 | HONEYWELL, INC. | 438516106 | 8,890 | $1.8M | 0.51% |
| 50 | VANGUARD VALUE ETF | 922908744 | 12,610 | $1.8M | 0.49% |
| 51 | PROCTER & GAMBLE | 742718109 | 11,682 | $1.8M | 0.49% |
| 52 | STRYKER CORPORATION | SYK | 5,740 | $1.8M | 0.48% |
| 53 | EQUINIX INC | EQIX | 2,161 | $1.7M | 0.47% |
| 54 | L3 HARRIS TECHNOLOGIES | LHX | 8,650 | $1.7M | 0.47% |
| 55 | WASTE CONNECTIONS INC | WCN | 10,920 | $1.6M | 0.43% |
| 56 | NOVARTIS AG-ADR | NVSEF | 15,325 | $1.5M | 0.43% |
| 57 | NEXTERA ENERGY INC. | NEE-PW | 20,809 | $1.5M | 0.42% |
| 58 | AMAZON.COM, INC | AMZN | 11,301 | $1.5M | 0.41% |
| 59 | APPLE INC | AAPL | 7,300 | $1.4M | 0.39% |
| 60 | COSTCO WHOLESALE CORP | COST | 2,620 | $1.4M | 0.39% |
| 61 | MERCK & CO. | MRK | 11,698 | $1.3M | 0.37% |
| 62 | McDONALDS CORP. | MCD | 4,516 | $1.3M | 0.37% |
| 63 | COMCAST CORP | CCZ | 26,015 | $1.1M | 0.30% |
| 64 | ORACLE CORPORATION | ORCL-PD | 8,601 | $1.0M | 0.28% |
| 65 | BOEING CO | BA-PA | 4,631 | $977,882 | 0.27% |
| 66 | MEDTRONIC PLC | MDT | 11,067 | $975,003 | 0.27% |
| 67 | PFIZER INC. | PFE | 25,942 | $951,553 | 0.26% |
| 68 | THE HERSHEY COMPANY | HSY | 3,800 | $948,860 | 0.26% |
| 69 | VANGUARD 500 INDEX FD ADM | 922908710 | 2,260 | $927,870 | 0.26% |
| 70 | VANGUARD INFO TECH ETF | 92204a702 | 2,095 | $926,325 | 0.25% |
| 71 | ADVANCED MICRO DEVICES | AMD | 7,936 | $903,990 | 0.25% |
| 72 | FEDEX CORPORATION | FDX | 3,590 | $889,961 | 0.24% |
| 73 | VERIZON COMMUNICATIONS | VZ | 23,716 | $881,998 | 0.24% |
| 74 | STANLEY BLACK & DECKER | SWK | 9,270 | $868,692 | 0.24% |
| 75 | SALESFORCE INC COM | CRM | 4,027 | $850,744 | 0.23% |
| 76 | SYSCO CORP | SYY | 11,325 | $840,315 | 0.23% |
| 77 | SPDR S&P BIOTECH ETF | 78464a870 | 8,770 | $729,664 | 0.20% |
| 78 | CROWN HOLDINGS INC. | CCK | 8,370 | $727,102 | 0.20% |
| 79 | TESLA MOTORS INC. | TSLA | 2,701 | $707,041 | 0.19% |
| 80 | VANGUARD CONSUMER DISCRETIONAR | 92204a108 | 2,405 | $681,096 | 0.19% |
| 81 | CHUBB CORP | CB | 3,475 | $669,146 | 0.18% |
| 82 | COCA-COLA | KO | 10,715 | $645,257 | 0.18% |
| 83 | TARGET CORP | TGT | 4,675 | $616,632 | 0.17% |
| 84 | NIKE INC CLASS B | NKE | 5,325 | $587,720 | 0.16% |
| 85 | CLEARBRIDGE AGGR GROWTH A | 52468c109 | 5,136 | $561,403 | 0.15% |
| 86 | ALPHABET INC. CLASS A | GOOG | 4,510 | $539,847 | 0.15% |
| 87 | VANGUARD ETF SMALL CAP GROWTH | 922908595 | 2,335 | $536,443 | 0.15% |
| 88 | ABBOTT LABORATORIES | ABLZF | 4,771 | $520,134 | 0.14% |
| 89 | VANGUARD PRIMECAP FUND ADMIRAL | 921936209 | 3,371 | $515,571 | 0.14% |
| 90 | UNITED BANKSHARES | UNTCW | 17,268 | $512,342 | 0.14% |
| 91 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 6,455 | $505,749 | 0.14% |
| 92 | VANGUARD INDUSTRIALS ETF | 92204a603 | 2,400 | $493,272 | 0.14% |
| 93 | LULULEMON ATHLETICA INC | LULU | 1,235 | $467,447 | 0.13% |
| 94 | iSHARES EXPANDED TECH SECTOR E | 464287549 | 1,170 | $459,658 | 0.13% |
| 95 | VANGUARD MID-CAP VALUE FUND | 922908512 | 3,240 | $448,351 | 0.12% |
| 96 | VANGUARD WINDSOR II FUND ADMIR | 922018304 | 6,162 | $448,269 | 0.12% |
| 97 | AMERICAN EXPRESS | AXP | 2,431 | $423,480 | 0.12% |
| 98 | INTEL CORP | INTC | 12,562 | $420,067 | 0.12% |
| 99 | VANGUARD CONSUMER STAPLES FUND | 92204a207 | 2,105 | $409,317 | 0.11% |
| 100 | AT&T INCORPORATED | T-PC | 25,492 | $406,604 | 0.11% |
| 101 | CISCO SYSTEMS INC | CSCO | 7,800 | $403,572 | 0.11% |
| 102 | ELI LILLY | LLY | 850 | $398,633 | 0.11% |
| 103 | ISHARES NASDAQ BIOTECH INDEX F | 464287556 | 2,995 | $380,245 | 0.10% |
| 104 | SCHWAB 529 - Moderately Aggres | 485310825 | 28,022 | $375,772 | 0.10% |
| 105 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 1,700 | $374,476 | 0.10% |
| 106 | VANGUARD MID-CAP GROWTH | 922908538 | 1,800 | $370,386 | 0.10% |
| 107 | VANGUARD WELLINGTON FUND ADM. | 921935201 | 4,956 | $349,944 | 0.10% |
| 108 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 12,386 | $349,031 | 0.10% |
| 109 | VANGUARD MID-CAP ETF | 922908629 | 1,580 | $347,853 | 0.10% |
| 110 | iSHARES DOW JONES SELECT DIV I | 464287168 | 2,960 | $335,368 | 0.09% |
| 111 | CORTEVA INC. | CTVA | 5,745 | $329,188 | 0.09% |
| 112 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,195 | $322,380 | 0.09% |
| 113 | VF CORP | VFC | 16,672 | $318,268 | 0.09% |
| 114 | INTUITIVE SURGICAL | ISRG | 900 | $307,746 | 0.08% |
| 115 | KONTOOR BRANDS INC. | KTB | 7,300 | $307,330 | 0.08% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,200 | $306,612 | 0.08% |
| 117 | VANGUARD STAR FUND | 921909107 | 11,471 | $303,982 | 0.08% |
| 118 | WISDOMTREE CLOUD COMPUTING FUN | WT | 9,500 | $301,150 | 0.08% |
| 119 | FIDELITY CONTRAFUND | 316071109 | 20,169 | $300,928 | 0.08% |
| 120 | DU PONT DE NEMOURS | DD | 4,120 | $294,333 | 0.08% |
| 121 | ABBVIE | ABBV | 2,175 | $293,038 | 0.08% |
| 122 | VANGUARD 500 INDEX FD ADM | 922908710 | 714 | $293,038 | 0.08% |
| 123 | COLGATE PALMOLIVE CO. | CL | 3,730 | $287,359 | 0.08% |
| 124 | WASTE MANAGEMENT INC | WM | 1,630 | $282,675 | 0.08% |
| 125 | DOW INC. | DOW | 5,270 | $280,680 | 0.08% |
| 126 | CINTAS CORP | CTAS | 560 | $278,365 | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB | CELG-RI | 4,348 | $278,055 | 0.08% |
| 128 | VANGUARD GROWTH & INCOME | 921913109 | 5,000 | $276,605 | 0.08% |
| 129 | LOCKHEED MARTIN CORP. | LMT | 600 | $276,228 | 0.08% |
| 130 | ESSENTIALS UTILITIES INC. | 29670g102 | 6,835 | $272,773 | 0.08% |
| 131 | PHILLIP MORRIS | 718172109 | 2,751 | $268,553 | 0.07% |
| 132 | T ROWE PRICE SCIENCE & TECH FU | 87282n105 | 7,249 | $266,340 | 0.07% |
| 133 | VERTEX PHARMACETICALS, INC. | 92532f100 | 750 | $263,932 | 0.07% |
| 134 | iSHARES S&P MID CAP 400 INDEX | 464287507 | 1,005 | $262,787 | 0.07% |
| 135 | Franklin DynaTech Fund Class A | 353496201 | 2,136 | $260,611 | 0.07% |
| 136 | S&P GLOBAL INC. | SPGI | 633 | $253,763 | 0.07% |
| 137 | AMERICAN BEACON FUNDS INST CL | 024527400 | 11,898 | $251,881 | 0.07% |
| 138 | WILLIAMS-SONOMA INC | WSM | 2,000 | $250,280 | 0.07% |
| 139 | VANGUARD BASIC MATERIALS ETF | 92204a801 | 1,245 | $226,553 | 0.06% |
| 140 | AUTOMATIC DATA PROCESSING INC | ADP | 1,000 | $219,790 | 0.06% |
| 141 | T ROWE PRICE NEW HORIZONS FUND | 779562206 | 3,968 | $214,030 | 0.06% |
| 142 | NETFLIX, INC. | NFLX | 485 | $213,638 | 0.06% |
| 143 | VANGUARD GROWTH ETF | 922908736 | 750 | $212,220 | 0.06% |
| 144 | KIMBERLY-CLARK CORP. | KMB | 1,500 | $207,090 | 0.06% |
| 145 | VANGUARD WORLD FD U S GROWTH P | 921910105 | 4,000 | $205,200 | 0.06% |
| 146 | BROADCOM LTD | AVGO | 235 | $203,846 | 0.06% |
| 147 | VANGUARD LARGE CAP FUND | 922908637 | 1,000 | $202,720 | 0.06% |
| 148 | WATERS CORP | 941848103 | 754 | $200,971 | 0.06% |
| 149 | COLUMBIA ACORN FUND INSTITUTIO | 197199409 | 18,806 | $196,147 | 0.05% |
| 150 | ZOETIS, INC. | ZTS | 1,000 | $172,210 | 0.05% |
| 151 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 505 | $172,205 | 0.05% |
| 152 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 2,940 | $165,992 | 0.05% |
| 153 | DANAHER CORP | 235851102 | 675 | $162,000 | 0.04% |
| 154 | ALPHABET INC. CL C | GOOG | 1,300 | $157,261 | 0.04% |
| 155 | ALPHABET INC. CLASS A | GOOG | 1,000 | $119,700 | 0.03% |
| 156 | THERMO FISHER SCIENTIFIC INC. | TMO | 225 | $117,394 | 0.03% |
| 157 | VANGUARD SMALL-CAP ETF | 922908751 | 590 | $117,345 | 0.03% |
| 158 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 2,470 | $112,163 | 0.03% |
| 159 | SCHWAB 529 - Moderately Aggres | 485310825 | 8,242 | $110,529 | 0.03% |
| 160 | AMERICAN TOWER CORP | AMT | 565 | $109,576 | 0.03% |
| 161 | MICROSOFT CORP | MSFT | 320 | $108,973 | 0.03% |
| 162 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 2,450 | $82,474 | 0.02% |
| 163 | NESTLE S A SPONS ADR | 641069406 | 685 | $82,440 | 0.02% |
| 164 | VANGUARD S&P 500 ETF | 922908363 | 200 | $81,456 | 0.02% |
| 165 | AMETEK INC NEW | AME | 450 | $72,846 | 0.02% |
| 166 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 2,469 | $69,586 | 0.02% |
| 167 | HOME DEPOT INC | HD | 215 | $66,788 | 0.02% |
| 168 | S&P 500 INDEX | SPY | 150 | $66,492 | 0.02% |
| 169 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 845 | $64,169 | 0.02% |
| 170 | EQUINIX INC | EQIX | 74 | $58,012 | 0.02% |
| 171 | PROCTER & GAMBLE | 742718109 | 375 | $56,902 | 0.02% |
| 172 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 350 | $56,850 | 0.02% |
| 173 | WAL-MART STORES | WMT | 350 | $55,013 | 0.02% |
| 174 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 510 | $54,218 | 0.01% |
| 175 | SHERWIN WILLIAMS CO | SHW | 195 | $51,776 | 0.01% |
| 176 | CONSTELLATION BRANDS | STZ | 210 | $51,687 | 0.01% |
| 177 | VANGUARD VALUE ETF | 922908744 | 350 | $49,735 | 0.01% |
| 178 | JOHNSON & JOHNSON | JNJ | 290 | $48,001 | 0.01% |
| 179 | VANGUARD FINANCIAL ETF | 92204a405 | 575 | $46,713 | 0.01% |
| 180 | FORTIVE CORP. | FTV | 595 | $44,488 | 0.01% |
| 181 | MEDTRONIC PLC | MDT | 460 | $40,526 | 0.01% |
| 182 | MONDELEZ INTERNATIONAL | 609207105 | 550 | $40,117 | 0.01% |
| 183 | NEXTERA ENERGY INC. | NEE-PW | 500 | $37,100 | 0.01% |
| 184 | RTX CORPORATION COM | RTX | 370 | $36,245 | 0.01% |
| 185 | CHEVRON CORP. | CVX | 225 | $35,404 | 0.01% |
| 186 | MERCK & CO. | MRK | 300 | $34,617 | 0.01% |
| 187 | WASTE CONNECTIONS INC | WCN | 200 | $28,586 | 0.01% |
| 188 | EXXON MOBIL CORPORATION | XOM | 250 | $26,812 | 0.01% |
| 189 | AMAZON.COM, INC | AMZN | 200 | $26,072 | 0.01% |
| 190 | L3 HARRIS TECHNOLOGIES | LHX | 130 | $25,450 | 0.01% |
| 191 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 50 | $23,945 | 0.01% |
| 192 | VISA, INC. | V | 100 | $23,748 | 0.01% |
| 193 | AMERICAN EXPRESS | AXP | 125 | $21,775 | 0.01% |
| 194 | HONEYWELL, INC. | 438516106 | 100 | $20,750 | 0.01% |
| 195 | STARBUCKS CORP | SBUX | 200 | $19,812 | 0.01% |
| 196 | WALT DISNEY COMPANY | 254687106 | 185 | $16,517 | 0.00% |
| 197 | UNION PACIFIC CORP | UNP | 75 | $15,346 | 0.00% |
| 198 | GOLDMINING INC | GLDG | 15,000 | $13,516 | 0.00% |
| 199 | DOW INC. | DOW | 250 | $13,315 | 0.00% |
| 200 | SPDR S&P BIOTECH ETF | 78464a870 | 150 | $12,480 | 0.00% |
| 201 | WISDOMTREE CLOUD COMPUTING FUN | WT | 280 | $8,876 | 0.00% |
| 202 | STANLEY BLACK & DECKER | SWK | 80 | $7,497 | 0.00% |
| 203 | 22ND CENTURY GROUP INC | XXII | 15,000 | $5,740 | 0.00% |
| 204 | MJ HOLDINGS INC | 553075102 | 40,622 | $650 | 0.00% |