NORTHSTAR ASSET MANAGEMENT Co
263 holdingsFiling period: 2026-06-30Current AUM: $555.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 870.7K | $98.7M | $98.1M | 17.65% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 153.8K | $51.2M | $58.6M | 10.56% | -- | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 77.3K | $28.2M | $28.4M | 5.11% | -- | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 283.8K | $23.7M | $23.9M | 4.31% | -- | 2026-06-30 |
| 5 | VO | VANGUARD INDEX FDS | 232.1K | $18.7M | $18.6M | 3.34% | -- | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 32.6K | $16.2M | $16.2M | 2.91% | -- | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 17.7K | $13.1M | $13.3M | 2.39% | -- | 2026-06-30 |
| 8 | VB | VANGUARD INDEX FDS | 44.0K | $13.0M | $12.5M | 2.25% | -- | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 18.1K | $12.3M | $12.5M | 2.25% | -- | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 28.7K | $11.0M | $14.6M | 2.63% | -- | 2026-06-30 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 16.8K | $9.5M | $12.2M | 2.20% | -- | 2026-06-30 |
| 12 | AME | AMETEK INC | 36.6K | $8.9M | $8.6M | 1.54% | -- | 2026-06-30 |
| 13 | URBN | URBAN OUTFITTERS INC | 122.0K | $8.5M | $9.1M | 1.65% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 38.7K | $8.0M | $8.5M | 1.53% | -- | 2026-06-30 |
| 15 | ANET | ARISTA NETWORKS INC | 40.0K | $7.0M | $7.9M | 1.42% | -- | 2026-06-30 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 42.4K | $6.9M | $7.0M | 1.26% | -- | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 26.2K | $6.3M | $6.3M | 1.13% | -- | 2026-06-30 |
| 18 | SKYY | FIRST TR EXCHANGE-TRADED FD | 47.3K | $6.2M | $7.5M | 1.35% | -- | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 24.7K | $5.3M | $5.4M | 0.98% | -- | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 23.5K | $5.2M | $5.3M | 0.96% | -- | 2026-06-30 |
| 21 | DHR | DANAHER CORP DEL | 26.9K | $5.1M | $5.7M | 1.02% | -- | 2026-06-30 |
| 22 | VFH | VANGUARD WORLD FD | 36.7K | $5.1M | $5.3M | 0.96% | -- | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 18.8K | $4.9M | $5.2M | 0.94% | -- | 2026-06-30 |
| 24 | CIBR | FIRST TR EXCHANGE-TRADED FD | 55.4K | $4.9M | $5.5M | 0.99% | -- | 2026-06-30 |
| 25 | WMT | WALMART INC | 44.6K | $4.9M | $4.7M | 0.84% | -- | 2026-06-30 |
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