13F HOLDINGS REPORT

NORTHSTAR ASSET MANAGEMENT LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001132708-23-000004

Total Value

$347.3M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INFO TECH ETF	92204a702	106,461	$44.2M	12.72%
2	APPLE INC	AAPL	187,477	$32.1M	9.24%
3	VANGUARD TOTAL U.S. STOCK MARK	922908769	65,612	$13.9M	4.01%
4	VANGUARD MID-CAP ETF	922908629	59,209	$12.3M	3.55%
5	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	33,575	$11.8M	3.39%
6	THERMO FISHER SCIENTIFIC INC.	TMO	21,942	$11.1M	3.20%
7	MICROSOFT CORP	MSFT	31,146	$9.8M	2.83%
8	DANAHER CORP	235851102	39,318	$9.8M	2.81%
9	ZOETIS, INC.	ZTS	48,856	$8.5M	2.45%
10	S&P 500 INDEX	SPY	18,275	$7.8M	2.25%
11	VANGUARD SMALL-CAP ETF	922908751	40,659	$7.7M	2.21%
12	VANGUARD GROWTH ETF	922908736	23,880	$6.5M	1.87%
13	ADOBE SYSTEMS	ADBE	11,345	$5.8M	1.67%
14	AMETEK INC NEW	AME	38,604	$5.7M	1.64%
15	JOHNSON & JOHNSON	JNJ	34,400	$5.4M	1.54%
16	VANGUARD S&P 500 ETF	922908363	12,141	$4.8M	1.37%
17	FIRST TRUST ISE CLOUD COMPUTIN	33734x192	57,635	$4.4M	1.26%
18	EXXON MOBIL CORPORATION	XOM	35,880	$4.2M	1.21%
19	AMERICAN TOWER CORP	AMT	24,091	$4.0M	1.14%
20	ISHARES DJ US MEDICAL DEVICE I	464288810	77,672	$3.8M	1.08%
21	HOME DEPOT INC	HD	12,040	$3.6M	1.05%
22	VANGUARD DIVIDEND APPRECIATION	921908844	22,170	$3.4M	0.99%
23	SHERWIN WILLIAMS CO	SHW	13,400	$3.4M	0.98%
24	NESTLE S A SPONS ADR	641069406	29,855	$3.4M	0.97%
25	FIRST TRUST NASDAQ CYBER SECUR	33734x846	69,075	$3.1M	0.90%
26	PEPSICO INC	PEP	18,288	$3.1M	0.89%
27	VANGUARD HIGH DIVIDEND YIELD I	921946406	29,915	$3.1M	0.89%
28	VANGUARD FINANCIAL ETF	92204a405	37,666	$3.0M	0.87%
29	J.P. MORGAN CHASE & CO.	VYLD	20,741	$3.0M	0.87%
30	CHEVRON CORP.	CVX	16,963	$2.9M	0.82%
31	UNION PACIFIC CORP	UNP	13,901	$2.8M	0.82%
32	VANGUARD COMMUNICATION SERVICE	92204a884	26,885	$2.8M	0.81%
33	ARISTA NETWORKS INC	ANET	14,960	$2.8M	0.79%
34	S&P MID-CAP 400 DEPOSITORY REC	MDY	5,450	$2.5M	0.72%
35	WAL-MART STORES	WMT	15,267	$2.4M	0.70%
36	MONDELEZ INTERNATIONAL	609207105	33,264	$2.3M	0.66%
37	QUALCOMM INC	QCOM	20,154	$2.2M	0.64%
38	NVIDIA CORP	NVDA	4,850	$2.1M	0.61%
39	ALPHABET INC. CL C	GOOG	15,980	$2.1M	0.61%
40	WALT DISNEY COMPANY	254687106	25,828	$2.1M	0.60%
41	STARBUCKS CORP	SBUX	22,400	$2.0M	0.59%
42	CONSTELLATION BRANDS	STZ	8,133	$2.0M	0.59%
43	VANGUARD LARGE CAP FUND	922908637	10,430	$2.0M	0.59%
44	VANGUARD HEALTHCARE ETF	92204a504	8,660	$2.0M	0.59%
45	RTX CORPORATION COM	RTX	25,633	$1.8M	0.53%
46	FORTIVE CORP.	FTV	24,546	$1.8M	0.52%
47	VISA, INC.	V	7,777	$1.8M	0.52%
48	VANGUARD VALUE ETF	922908744	12,835	$1.8M	0.51%
49	PROCTER & GAMBLE	742718109	11,932	$1.7M	0.50%
50	HONEYWELL, INC.	438516106	9,040	$1.7M	0.48%
51	DEFIANCE 5G NEXT GEN CONNECTIV	26922a289	52,075	$1.6M	0.47%
52	EQUINIX INC	EQIX	2,186	$1.6M	0.46%
53	NOVARTIS AG-ADR	NVSEF	15,325	$1.6M	0.45%
54	STRYKER CORPORATION	SYK	5,565	$1.5M	0.44%
55	COSTCO WHOLESALE CORP	COST	2,650	$1.5M	0.43%
56	L3 HARRIS TECHNOLOGIES	LHX	8,525	$1.5M	0.43%
57	WASTE CONNECTIONS INC	WCN	10,920	$1.5M	0.42%
58	AMAZON.COM, INC	AMZN	11,386	$1.4M	0.42%
59	McDONALDS CORP.	MCD	4,776	$1.3M	0.36%
60	APPLE INC	AAPL	7,300	$1.2M	0.36%
61	NEXTERA ENERGY INC.	NEE-PW	21,314	$1.2M	0.35%
62	MERCK & CO.	MRK	11,698	$1.2M	0.35%
63	COMCAST CORP	CCZ	25,815	$1.1M	0.33%
64	FEDEX CORPORATION	FDX	3,465	$917,948	0.26%
65	PFIZER INC.	PFE	27,642	$916,885	0.26%
66	ORACLE CORPORATION	ORCL-PD	8,636	$914,725	0.26%
67	BOEING CO	BA-PA	4,731	$906,838	0.26%
68	VANGUARD 500 INDEX FD ADM	922908710	2,260	$894,037	0.26%
69	VANGUARD INFO TECH ETF	92204a702	2,095	$869,215	0.25%
70	MEDTRONIC PLC	MDT	10,842	$849,579	0.24%
71	ADVANCED MICRO DEVICES	AMD	7,936	$815,980	0.23%
72	SYSCO CORP	SYY	11,525	$761,226	0.22%
73	THE HERSHEY COMPANY	HSY	3,800	$760,304	0.22%
74	CROWN HOLDINGS INC.	CCK	8,370	$740,578	0.21%
75	CHUBB CORP	CB	3,550	$739,039	0.21%
76	STANLEY BLACK & DECKER	SWK	8,810	$736,340	0.21%
77	VERIZON COMMUNICATIONS	VZ	21,816	$707,057	0.20%
78	TESLA MOTORS INC.	TSLA	2,711	$678,346	0.20%
79	VANGUARD CONSUMER DISCRETIONAR	92204a108	2,425	$653,222	0.19%
80	COCA-COLA	KO	11,265	$630,615	0.18%
81	SPDR S&P BIOTECH ETF	78464a870	8,525	$622,495	0.18%
82	ALPHABET INC. CLASS A	GOOG	4,510	$590,179	0.17%
83	TARGET CORP	TGT	4,950	$547,321	0.16%
84	LEGG MASON PARTNERS EQUITY TRU	52468c703	3,997	$530,758	0.15%
85	VANGUARD PRIMECAP FUND ADMIRAL	921936209	3,371	$514,121	0.15%
86	NIKE INC CLASS B	NKE	5,325	$509,176	0.15%
87	ABBOTT LABORATORIES	ABLZF	5,171	$500,811	0.14%
88	ELI LILLY	LLY	925	$496,845	0.14%
89	VANGUARD ESG U.S. STOCK ETF	921910733	6,505	$489,306	0.14%
90	VANGUARD ETF SMALL CAP GROWTH	922908595	2,260	$484,047	0.14%
91	UNITED BANKSHARES	UNTCW	17,268	$476,424	0.14%
92	VANGUARD INDUSTRIALS ETF	92204a603	2,400	$467,952	0.13%
93	iSHARES S&P MID CAP 400 INDEX	464287507	1,855	$462,544	0.13%
94	iSHARES EXPANDED TECH SECTOR E	464287549	1,170	$447,151	0.13%
95	INTEL CORP	INTC	12,562	$446,572	0.13%
96	CISCO SYSTEMS INC	CSCO	7,800	$419,328	0.12%
97	MFS SER TR IV MID CAP GROWTH I	552987877	16,155	$412,443	0.12%
98	GROWTH FUND AMERICA CL F 3	399874775	6,482	$385,827	0.11%
99	VANGUARD CONSUMER STAPLES FUND	92204a207	2,105	$384,520	0.11%
100	AT&T INCORPORATED	T-PC	25,492	$382,896	0.11%
101	VANGUARD MID-CAP VALUE FUND	922908512	2,865	$375,200	0.11%
102	VANGUARD TOTAL U.S. STOCK MARK	922908769	1,740	$369,593	0.11%
103	SCHWAB 529 - Moderately Aggres	485310825	28,022	$363,723	0.10%
104	AMERICAN EXPRESS	AXP	2,431	$362,681	0.10%
105	ISHARES NASDAQ BIOTECH INDEX F	464287556	2,925	$357,698	0.10%
106	VANGUARD US GROWTH FUND ADMIRA	921910600	2,785	$355,182	0.10%
107	ABBVIE	ABBV	2,375	$354,017	0.10%
108	VANGUARD MID-CAP GROWTH	922908538	1,800	$350,586	0.10%
109	JHANCOCK CLASSIC VALUE I	409902756	10,326	$341,981	0.10%
110	SCHWAB 529 MODERATELY AGGRESIV	485310817	12,386	$338,751	0.10%
111	VANGUARD MID-CAP ETF	922908629	1,620	$337,349	0.10%
112	VANGUARD WELLINGTON FUND ADM.	921935201	4,956	$337,256	0.10%
113	CORTEVA INC.	CTVA	6,320	$323,331	0.09%
114	ISHARES CORE S&P 500 ETF	464287200	750	$322,072	0.09%
115	KONTOOR BRANDS INC.	KTB	7,300	$320,543	0.09%
116	iSHARES DOW JONES SELECT DIV I	464287168	2,960	$318,614	0.09%
117	VANGUARD WINDSOR II FUND ADMIR	922018304	4,397	$312,553	0.09%
118	WILLIAMS-SONOMA INC	WSM	2,000	$310,800	0.09%
119	FIDELITY CONTRAFUND	316071109	20,169	$300,524	0.09%
120	BRISTOL-MYERS SQUIBB	CELG-RI	5,148	$298,790	0.09%
121	DU PONT DE NEMOURS	DD	3,945	$294,258	0.08%
122	VANGUARD STAR FUND	921909107	11,471	$291,708	0.08%
123	VANGUARD 500 INDEX FD ADM	922908710	716	$283,423	0.08%
124	PALO ALTO NETWORKS INC	PANW	1,200	$281,328	0.08%
125	DOW INC.	DOW	5,320	$274,299	0.08%
126	VF CORP	VFC	15,435	$272,736	0.08%
127	NEW PERSPECTIVE FUND INC CL F	648018778	5,098	$270,386	0.08%
128	CINTAS CORP	CTAS	560	$269,366	0.08%
129	LOCKHEED MARTIN CORP.	LMT	650	$265,824	0.08%
130	COLGATE PALMOLIVE CO.	CL	3,730	$265,240	0.08%
131	INTUITIVE SURGICAL	ISRG	900	$263,061	0.08%
132	BROADCOM LTD	AVGO	315	$261,633	0.08%
133	VERTEX PHARMACETICALS, INC.	92532f100	750	$260,805	0.08%
134	T ROWE PRICE SCIENCE & TECH FU	87282n105	7,249	$258,293	0.07%
135	CROWDSTRIKE HOLDINGS INC	CRWD	1,520	$254,418	0.07%
136	WISDOMTREE CLOUD COMPUTING FUN	WT	8,500	$251,855	0.07%
137	PHILLIP MORRIS	718172109	2,699	$249,873	0.07%
138	WASTE MANAGEMENT INC	WM	1,630	$248,477	0.07%
139	AUTOMATIC DATA PROCESSING INC	ADP	1,000	$240,580	0.07%
140	AMERICAN BEACON FUNDS INST CL	024527400	11,898	$236,056	0.07%
141	ESSENTIALS UTILITIES INC.	29670g102	6,835	$234,635	0.07%
142	S&P GLOBAL INC.	SPGI	633	$231,305	0.07%
143	MASTERCARD INC CL A	MA	559	$221,314	0.06%
144	VANGUARD GROWTH AND INCOME ADM	921913208	2,500	$218,525	0.06%
145	VANGUARD GROWTH ETF	922908736	780	$212,402	0.06%
146	CARRIER GLOBAL CORP	CARR	3,807	$210,146	0.06%
147	WATERS CORP	941848103	754	$206,754	0.06%
148	T ROWE PRICE NEW HORIZONS FUND	779562206	3,968	$204,348	0.06%
149	VANGUARD LARGE CAP FUND	922908637	1,000	$195,690	0.06%
150	COLUMBIA ACORN ACORN FUND I2	197199482	17,043	$185,939	0.05%
151	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	505	$176,901	0.05%
152	ZOETIS, INC.	ZTS	1,000	$173,980	0.05%
153	ALPHABET INC. CL C	GOOG	1,300	$171,405	0.05%
154	DANAHER CORP	235851102	675	$167,467	0.05%
155	ISHARES DJ US MEDICAL DEVICE I	464288810	2,940	$142,590	0.04%
156	SCHWAB 529 - Moderately Aggres	485310825	10,507	$136,381	0.04%
157	ALPHABET INC. CLASS A	GOOG	1,000	$130,860	0.04%
158	VANGUARD SMALL-CAP ETF	922908751	640	$121,005	0.03%
159	THERMO FISHER SCIENTIFIC INC.	TMO	225	$113,888	0.03%
160	FIRST TRUST NASDAQ CYBER SECUR	33734x846	2,470	$112,212	0.03%
161	MICROSOFT CORP	MSFT	320	$101,040	0.03%
162	AMERICAN TOWER CORP	AMT	565	$92,914	0.03%
163	VANGUARD S&P 500 ETF	922908363	200	$78,540	0.02%
164	NESTLE S A SPONS ADR	641069406	685	$77,521	0.02%
165	DEFIANCE 5G NEXT GEN CONNECTIV	26922a289	2,450	$76,575	0.02%
166	SCHWAB 529 MODERATELY AGGRESIV	485310817	2,469	$67,536	0.02%
167	AMETEK INC NEW	AME	450	$66,492	0.02%
168	HOME DEPOT INC	HD	215	$64,964	0.02%
169	FIRST TRUST ISE CLOUD COMPUTIN	33734x192	845	$64,144	0.02%
170	S&P 500 INDEX	SPY	150	$64,122	0.02%
171	WAL-MART STORES	WMT	350	$55,975	0.02%
172	PROCTER & GAMBLE	742718109	375	$54,697	0.02%
173	VANGUARD DIVIDEND APPRECIATION	921908844	350	$54,383	0.02%
174	EQUINIX INC	EQIX	74	$53,743	0.02%
175	VANGUARD COMMUNICATION SERVICE	92204a884	510	$53,647	0.02%
176	CONSTELLATION BRANDS	STZ	210	$52,779	0.02%
177	SHERWIN WILLIAMS CO	SHW	195	$49,735	0.01%
178	VANGUARD VALUE ETF	922908744	350	$48,275	0.01%
179	VANGUARD FINANCIAL ETF	92204a405	575	$46,184	0.01%
180	JOHNSON & JOHNSON	JNJ	290	$45,167	0.01%
181	FORTIVE CORP.	FTV	595	$44,125	0.01%
182	MONDELEZ INTERNATIONAL	609207105	550	$38,170	0.01%
183	CHEVRON CORP.	CVX	225	$37,939	0.01%
184	MEDTRONIC PLC	MDT	460	$36,046	0.01%
185	MERCK & CO.	MRK	300	$30,885	0.01%
186	EXXON MOBIL CORPORATION	XOM	250	$29,395	0.01%
187	NEXTERA ENERGY INC.	NEE-PW	500	$28,645	0.01%
188	WASTE CONNECTIONS INC	WCN	200	$26,860	0.01%
189	RTX CORPORATION COM	RTX	370	$26,629	0.01%
190	AMAZON.COM, INC	AMZN	200	$25,424	0.01%
191	VISA, INC.	V	100	$23,001	0.01%
192	S&P MID-CAP 400 DEPOSITORY REC	MDY	50	$22,832	0.01%
193	L3 HARRIS TECHNOLOGIES	LHX	130	$22,636	0.01%
194	AMERICAN EXPRESS	AXP	125	$18,649	0.01%
195	HONEYWELL, INC.	438516106	100	$18,474	0.01%
196	STARBUCKS CORP	SBUX	200	$18,254	0.01%
197	UNION PACIFIC CORP	UNP	75	$15,272	0.00%
198	WALT DISNEY COMPANY	254687106	185	$14,994	0.00%
199	DOW INC.	DOW	250	$12,890	0.00%
200	GOLDMINING INC	GLDG	15,000	$11,782	0.00%
201	SPDR S&P BIOTECH ETF	78464a870	150	$10,953	0.00%
202	WISDOMTREE CLOUD COMPUTING FUN	WT	280	$8,296	0.00%
203	STANLEY BLACK & DECKER	SWK	80	$6,686	0.00%