13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001132708-24-000003
Total Value
$405.7M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | 92204a702 | 107,046 | $56.1M | 13.83% |
| 2 | APPLE INC | AAPL | 183,147 | $31.4M | 7.74% |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 67,775 | $17.6M | 4.34% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 56,879 | $14.2M | 3.50% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 33,345 | $14.0M | 3.46% |
| 6 | MICROSOFT CORP | MSFT | 30,990 | $13.0M | 3.21% |
| 7 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,481 | $12.5M | 3.08% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 29,010 | $10.0M | 2.46% |
| 9 | DANAHER CORP | 235851102 | 39,023 | $9.7M | 2.40% |
| 10 | S&P 500 INDEX | SPY | 18,353 | $9.6M | 2.37% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 40,669 | $9.3M | 2.29% |
| 12 | ZOETIS, INC. | ZTS | 48,961 | $8.3M | 2.04% |
| 13 | AMETEK INC NEW | AME | 38,329 | $7.0M | 1.73% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 13,360 | $6.4M | 1.58% |
| 15 | ADOBE SYSTEMS | ADBE | 11,375 | $5.7M | 1.41% |
| 16 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 50,950 | $4.9M | 1.20% |
| 17 | HOME DEPOT INC | HD | 12,108 | $4.6M | 1.14% |
| 18 | AMERICAN TOWER CORP | AMT | 22,955 | $4.5M | 1.12% |
| 19 | SHERWIN WILLIAMS CO | SHW | 12,840 | $4.5M | 1.10% |
| 20 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,165 | $4.4M | 1.09% |
| 21 | ARISTA NETWORKS INC | ANET | 14,960 | $4.3M | 1.07% |
| 22 | NVIDIA CORP | NVDA | 4,695 | $4.2M | 1.05% |
| 23 | J.P. MORGAN CHASE & CO. | VYLD | 20,741 | $4.2M | 1.02% |
| 24 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 34,310 | $4.2M | 1.02% |
| 25 | EXXON MOBIL CORPORATION | XOM | 35,180 | $4.1M | 1.01% |
| 26 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 65,660 | $3.8M | 0.95% |
| 27 | VANGUARD FINANCIAL ETF | 92204a405 | 36,666 | $3.8M | 0.93% |
| 28 | JOHNSON & JOHNSON | JNJ | 22,797 | $3.6M | 0.89% |
| 29 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 26,385 | $3.5M | 0.85% |
| 30 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 59,995 | $3.4M | 0.83% |
| 31 | QUALCOMM INC | QCOM | 19,854 | $3.4M | 0.83% |
| 32 | UNION PACIFIC CORP | UNP | 13,613 | $3.3M | 0.83% |
| 33 | PEPSICO INC | PEP | 18,148 | $3.2M | 0.78% |
| 34 | NESTLE S A SPONS ADR | 641069406 | 28,105 | $3.0M | 0.74% |
| 35 | WALT DISNEY COMPANY | 254687106 | 23,958 | $2.9M | 0.72% |
| 36 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 5,205 | $2.9M | 0.71% |
| 37 | WAL-MART STORES | WMT | 45,230 | $2.7M | 0.67% |
| 38 | CHEVRON CORP. | CVX | 17,188 | $2.7M | 0.67% |
| 39 | VANGUARD VALUE ETF | 922908744 | 15,610 | $2.5M | 0.63% |
| 40 | VANGUARD LARGE CAP FUND | 922908637 | 10,415 | $2.5M | 0.62% |
| 41 | RTX CORPORATION COM | RTX | 25,283 | $2.5M | 0.61% |
| 42 | ALPHABET INC. CL C | GOOG | 15,980 | $2.4M | 0.60% |
| 43 | VANGUARD HEALTHCARE ETF | 92204a504 | 8,965 | $2.4M | 0.60% |
| 44 | MONDELEZ INTERNATIONAL | 609207105 | 32,089 | $2.2M | 0.55% |
| 45 | AMAZON.COM, INC | AMZN | 12,261 | $2.2M | 0.55% |
| 46 | VISA, INC. | V | 7,777 | $2.2M | 0.53% |
| 47 | CONSTELLATION BRANDS | STZ | 7,608 | $2.1M | 0.51% |
| 48 | PROCTER & GAMBLE | 742718109 | 12,522 | $2.0M | 0.50% |
| 49 | COSTCO WHOLESALE CORP | COST | 2,735 | $2.0M | 0.49% |
| 50 | STRYKER CORPORATION | SYK | 5,440 | $1.9M | 0.48% |
| 51 | FORTIVE CORP. | FTV | 22,461 | $1.9M | 0.48% |
| 52 | STARBUCKS CORP | SBUX | 20,700 | $1.9M | 0.47% |
| 53 | HONEYWELL, INC. | 438516106 | 9,210 | $1.9M | 0.47% |
| 54 | WASTE CONNECTIONS INC | WCN | 10,870 | $1.9M | 0.46% |
| 55 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 45,275 | $1.8M | 0.44% |
| 56 | L3 HARRIS TECHNOLOGIES | LHX | 7,735 | $1.6M | 0.41% |
| 57 | EQUINIX INC | EQIX | 1,897 | $1.6M | 0.39% |
| 58 | ADVANCED MICRO DEVICES | AMD | 8,211 | $1.5M | 0.37% |
| 59 | NOVARTIS AG-ADR | NVSEF | 14,875 | $1.4M | 0.35% |
| 60 | MERCK & CO. | MRK | 10,652 | $1.4M | 0.35% |
| 61 | McDONALDS CORP. | MCD | 4,951 | $1.4M | 0.34% |
| 62 | APPLE INC | AAPL | 7,300 | $1.3M | 0.31% |
| 63 | NEXTERA ENERGY INC. | NEE-PW | 18,831 | $1.2M | 0.30% |
| 64 | FEDEX CORPORATION | FDX | 4,115 | $1.2M | 0.29% |
| 65 | VANGUARD INFO TECH ETF | 92204a702 | 2,155 | $1.1M | 0.28% |
| 66 | VANGUARD 500 INDEX FD ADM | 922908710 | 2,260 | $1.1M | 0.27% |
| 67 | TARGET CORP | TGT | 5,680 | $1.0M | 0.25% |
| 68 | VERALTO CORP | VLTO | 11,101 | $984,215 | 0.24% |
| 69 | CHUBB CORP | CB | 3,690 | $956,190 | 0.24% |
| 70 | COMCAST CORP | CCZ | 21,770 | $943,729 | 0.23% |
| 71 | SYSCO CORP | SYY | 10,375 | $842,242 | 0.21% |
| 72 | ORACLE CORPORATION | ORCL-PD | 6,636 | $833,548 | 0.21% |
| 73 | MEDTRONIC PLC | MDT | 9,525 | $830,104 | 0.20% |
| 74 | VANGUARD CONSUMER DISCRETIONAR | 92204a108 | 2,530 | $803,857 | 0.20% |
| 75 | THE HERSHEY COMPANY | HSY | 3,800 | $739,100 | 0.18% |
| 76 | ELI LILLY | LLY | 945 | $735,172 | 0.18% |
| 77 | VERIZON COMMUNICATIONS | VZ | 17,486 | $733,713 | 0.18% |
| 78 | SPDR S&P BIOTECH ETF | 78464a870 | 7,725 | $733,025 | 0.18% |
| 79 | PFIZER INC. | PFE | 26,217 | $727,522 | 0.18% |
| 80 | COCA-COLA | KO | 11,385 | $696,534 | 0.17% |
| 81 | VANGUARD INDUSTRIALS ETF | 92204a603 | 2,810 | $686,061 | 0.17% |
| 82 | ALPHABET INC. CLASS A | GOOG | 4,510 | $680,694 | 0.17% |
| 83 | BOEING CO | BA-PA | 3,461 | $667,938 | 0.16% |
| 84 | CROWN HOLDINGS INC. | CCK | 8,370 | $663,406 | 0.16% |
| 85 | WILLIAMS-SONOMA INC | WSM | 2,000 | $635,060 | 0.16% |
| 86 | UNITED BANKSHARES | UNTCW | 17,268 | $618,022 | 0.15% |
| 87 | STANLEY BLACK & DECKER | SWK | 6,310 | $617,938 | 0.15% |
| 88 | ABBOTT LABORATORIES | ABLZF | 5,396 | $613,309 | 0.15% |
| 89 | VANGUARD PRIMECAP FUND ADMIRAL | 921936209 | 3,577 | $610,476 | 0.15% |
| 90 | iSHARES EXPANDED TECH SECTOR E | 464287549 | 7,020 | $604,984 | 0.15% |
| 91 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 6,180 | $575,914 | 0.14% |
| 92 | LEGG MASON PARTNERS EQUITY TRU | 52468c703 | 3,997 | $575,604 | 0.14% |
| 93 | AMERICAN EXPRESS | AXP | 2,456 | $559,207 | 0.14% |
| 94 | INTEL CORP | INTC | 12,562 | $554,855 | 0.14% |
| 95 | BROADCOM LTD | AVGO | 405 | $536,791 | 0.13% |
| 96 | iSHARES S&P MID CAP 400 INDEX | 464287507 | 8,525 | $517,808 | 0.13% |
| 97 | MFS SER TR IV MID CAP GROWTH I | 552987877 | 16,155 | $516,321 | 0.13% |
| 98 | GROWTH FUND AMERICA CL F 3 | 399874775 | 6,989 | $497,154 | 0.12% |
| 99 | NIKE INC CLASS B | NKE | 5,225 | $491,045 | 0.12% |
| 100 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,520 | $487,297 | 0.12% |
| 101 | VANGUARD CONSUMER STAPLES FUND | 92204a207 | 2,315 | $472,584 | 0.12% |
| 102 | VANGUARD TOTAL U.S. STOCK MARK | 922908769 | 1,785 | $463,921 | 0.11% |
| 103 | VANGUARD US GROWTH FUND ADMIRA | 921910600 | 2,785 | $458,408 | 0.11% |
| 104 | VANGUARD MID-CAP VALUE FUND | 922908512 | 2,865 | $446,682 | 0.11% |
| 105 | ABBVIE | ABBV | 2,375 | $432,487 | 0.11% |
| 106 | CORTEVA INC. | CTVA | 7,470 | $430,795 | 0.11% |
| 107 | JHANCOCK CLASSIC VALUE I | 409902756 | 11,002 | $409,491 | 0.10% |
| 108 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 13,387 | $408,715 | 0.10% |
| 109 | CISCO SYSTEMS INC | CSCO | 8,188 | $408,663 | 0.10% |
| 110 | VANGUARD MID-CAP ETF | 922908629 | 1,620 | $404,773 | 0.10% |
| 111 | ISHARES CORE S&P 500 ETF | 464287200 | 750 | $394,297 | 0.10% |
| 112 | VANGUARD ETF SMALL CAP GROWTH | 922908595 | 1,510 | $393,687 | 0.10% |
| 113 | FIDELITY CONTRAFUND | 316071109 | 20,361 | $386,255 | 0.10% |
| 114 | VANGUARD WELLINGTON FUND ADM. | 921935201 | 5,144 | $385,571 | 0.10% |
| 115 | CINTAS CORP | CTAS | 560 | $384,737 | 0.09% |
| 116 | MODERATELY AGGRESSIVE 30 | 485310791 | 28,723 | $375,691 | 0.09% |
| 117 | iSHARES DOW JONES SELECT DIV I | 464287168 | 2,960 | $364,613 | 0.09% |
| 118 | VANGUARD WINDSOR II FUND ADMIR | 922018304 | 4,397 | $364,176 | 0.09% |
| 119 | INTUITIVE SURGICAL | ISRG | 900 | $359,181 | 0.09% |
| 120 | DOW INC. | DOW | 6,120 | $354,532 | 0.09% |
| 121 | VANGUARD MID-CAP GROWTH | 922908538 | 1,500 | $353,685 | 0.09% |
| 122 | VANGUARD 500 INDEX FD ADM | 922908710 | 722 | $349,901 | 0.09% |
| 123 | AT&T INCORPORATED | T-PC | 19,800 | $348,487 | 0.09% |
| 124 | WASTE MANAGEMENT INC | WM | 1,630 | $347,434 | 0.09% |
| 125 | PALO ALTO NETWORKS INC | PANW | 1,200 | $340,956 | 0.08% |
| 126 | DU PONT DE NEMOURS | DD | 4,445 | $340,798 | 0.08% |
| 127 | ISHARES NASDAQ BIOTECH INDEX F | 464287556 | 2,475 | $339,619 | 0.08% |
| 128 | COLGATE PALMOLIVE CO. | CL | 3,730 | $335,886 | 0.08% |
| 129 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,098 | $330,695 | 0.08% |
| 130 | VANGUARD STAR FUND | 921909107 | 11,471 | $322,221 | 0.08% |
| 131 | TESLA MOTORS INC. | TSLA | 1,831 | $321,871 | 0.08% |
| 132 | VERTEX PHARMACETICALS, INC. | 92532f100 | 750 | $313,507 | 0.08% |
| 133 | NEW PERSPECTIVE FUND INC CL F | 648018778 | 5,162 | $313,031 | 0.08% |
| 134 | VANGUARD GROWTH ETF | 922908736 | 860 | $296,012 | 0.07% |
| 135 | LOCKHEED MARTIN CORP. | LMT | 650 | $295,665 | 0.07% |
| 136 | NETFLIX, INC. | NFLX | 485 | $294,555 | 0.07% |
| 137 | S&P GLOBAL INC. | SPGI | 633 | $269,310 | 0.07% |
| 138 | MASTERCARD INC CL A | MA | 559 | $269,198 | 0.07% |
| 139 | AMERICAN BEACON FUNDS INST CL | 024527400 | 11,972 | $267,100 | 0.07% |
| 140 | WATERS CORP | 941848103 | 754 | $259,549 | 0.06% |
| 141 | VANGUARD GROWTH AND INCOME ADM | 921913208 | 2,500 | $253,600 | 0.06% |
| 142 | ESSENTIALS UTILITIES INC. | 29670g102 | 6,835 | $253,226 | 0.06% |
| 143 | PHILLIP MORRIS | 718172109 | 2,619 | $239,953 | 0.06% |
| 144 | VANGUARD LARGE CAP FUND | 922908637 | 1,000 | $239,760 | 0.06% |
| 145 | T ROWE PRICE SCIENCE & TECH FU | 87282n105 | 5,000 | $235,600 | 0.06% |
| 146 | VANGUARD BASIC MATERIALS ETF | 92204a801 | 1,135 | $232,028 | 0.06% |
| 147 | GSK PLC SP ADR | GLAXF | 5,277 | $226,225 | 0.06% |
| 148 | COLUMBIA ACORN ACORN FUND I2 | 197199482 | 17,043 | $225,479 | 0.06% |
| 149 | CARRIER GLOBAL CORP | CARR | 3,807 | $221,301 | 0.05% |
| 150 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 505 | $212,363 | 0.05% |
| 151 | ALPHABET INC. CL C | GOOG | 1,300 | $197,938 | 0.05% |
| 152 | ZOETIS, INC. | ZTS | 1,000 | $169,210 | 0.04% |
| 153 | DANAHER CORP | 235851102 | 675 | $168,561 | 0.04% |
| 154 | VANGUARD S&P 500 ETF | 922908363 | 335 | $161,034 | 0.04% |
| 155 | ALPHABET INC. CLASS A | GOOG | 1,000 | $150,930 | 0.04% |
| 156 | VANGUARD SMALL-CAP ETF | 922908751 | 640 | $146,298 | 0.04% |
| 157 | FIRST TRUST NASDAQ CYBER SECUR | 33734x846 | 2,450 | $138,155 | 0.03% |
| 158 | ISHARES DJ US MEDICAL DEVICE I | 464288810 | 2,340 | $137,101 | 0.03% |
| 159 | MICROSOFT CORP | MSFT | 320 | $134,630 | 0.03% |
| 160 | THERMO FISHER SCIENTIFIC INC. | TMO | 225 | $130,772 | 0.03% |
| 161 | AMERICAN TOWER CORP | AMT | 565 | $111,638 | 0.03% |
| 162 | DEFIANCE 5G NEXT GEN CONNECTIV | 26922a289 | 2,450 | $95,746 | 0.02% |
| 163 | S&P 500 INDEX | SPY | 160 | $83,691 | 0.02% |
| 164 | HOME DEPOT INC | HD | 215 | $82,474 | 0.02% |
| 165 | AMETEK INC NEW | AME | 450 | $82,305 | 0.02% |
| 166 | FIRST TRUST ISE CLOUD COMPUTIN | 33734x192 | 845 | $80,782 | 0.02% |
| 167 | VANGUARD VALUE ETF | 922908744 | 475 | $77,358 | 0.02% |
| 168 | SCHWAB 529 MODERATELY AGGRESIV | 485310817 | 2,469 | $75,389 | 0.02% |
| 169 | NESTLE S A SPONS ADR | 641069406 | 685 | $72,747 | 0.02% |
| 170 | SHERWIN WILLIAMS CO | SHW | 195 | $67,729 | 0.02% |
| 171 | VANGUARD COMMUNICATION SERVICE | 92204a884 | 510 | $66,922 | 0.02% |
| 172 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 350 | $63,913 | 0.02% |
| 173 | WAL-MART STORES | WMT | 1,050 | $63,178 | 0.02% |
| 174 | PROCTER & GAMBLE | 742718109 | 375 | $60,844 | 0.01% |
| 175 | VANGUARD FINANCIAL ETF | 92204a405 | 575 | $58,874 | 0.01% |
| 176 | CONSTELLATION BRANDS | STZ | 210 | $57,070 | 0.01% |
| 177 | FORTIVE CORP. | FTV | 595 | $51,182 | 0.01% |
| 178 | EQUINIX INC | EQIX | 49 | $40,441 | 0.01% |
| 179 | MEDTRONIC PLC | MDT | 460 | $40,089 | 0.01% |
| 180 | MERCK & CO. | MRK | 300 | $39,585 | 0.01% |
| 181 | MONDELEZ INTERNATIONAL | 609207105 | 550 | $38,500 | 0.01% |
| 182 | RTX CORPORATION COM | RTX | 370 | $36,086 | 0.01% |
| 183 | AMAZON.COM, INC | AMZN | 200 | $36,076 | 0.01% |
| 184 | CHEVRON CORP. | CVX | 225 | $35,491 | 0.01% |
| 185 | WASTE CONNECTIONS INC | WCN | 200 | $34,402 | 0.01% |
| 186 | NEXTERA ENERGY INC. | NEE-PW | 500 | $31,955 | 0.01% |
| 187 | EXXON MOBIL CORPORATION | XOM | 250 | $29,060 | 0.01% |
| 188 | AMERICAN EXPRESS | AXP | 125 | $28,461 | 0.01% |
| 189 | VISA, INC. | V | 100 | $27,908 | 0.01% |
| 190 | S&P MID-CAP 400 DEPOSITORY REC | MDY | 50 | $27,820 | 0.01% |
| 191 | L3 HARRIS TECHNOLOGIES | LHX | 130 | $27,703 | 0.01% |
| 192 | WALT DISNEY COMPANY | 254687106 | 185 | $22,637 | 0.01% |
| 193 | HONEYWELL, INC. | 438516106 | 100 | $20,525 | 0.01% |
| 194 | VERALTO CORP | VLTO | 224 | $19,860 | 0.00% |
| 195 | UNION PACIFIC CORP | UNP | 75 | $18,445 | 0.00% |
| 196 | STARBUCKS CORP | SBUX | 200 | $18,278 | 0.00% |
| 197 | JOHNSON & JOHNSON | JNJ | 100 | $15,819 | 0.00% |
| 198 | DOW INC. | DOW | 250 | $14,482 | 0.00% |
| 199 | SPDR S&P BIOTECH ETF | 78464a870 | 150 | $14,233 | 0.00% |
| 200 | GOLDMINING INC | GLDG | 15,000 | $13,125 | 0.00% |
| 201 | STANLEY BLACK & DECKER | SWK | 80 | $7,834 | 0.00% |