NORTHSTAR ASSET MANAGEMENT INC
91 holdingsFiling period: 2026-06-30Current AUM: $342.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | 279.9K | $39.9M | $40.3M | 11.77% | +67.6K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 68.9K | $24.6M | $23.8M | 6.94% | -6,086 | 2026-06-30 |
| 3 | VSGX | VANGUARD WORLD FD | 244.1K | $20.1M | $19.9M | 5.80% | +59.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 64.8K | $18.8M | $21.5M | 6.27% | -5,449 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 41.9K | $15.6M | $20.8M | 6.08% | -1,392 | 2026-06-30 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 14.0K | $13.1M | $12.6M | 3.69% | -1,449 | 2026-06-30 |
| 7 | TJX | TJX COS INC NEW | 81.4K | $12.3M | $10.1M | 2.96% | -9,628 | 2026-06-30 |
| 8 | — | LINDE PLC | 23.3K | $12.1M | $12.1M | 3.53% | -3,410 | 2026-06-30 |
| 9 | SYK | STRYKER CORPORATION | 33.6K | $10.6M | $9.5M | 2.76% | -2,179 | 2026-06-30 |
| 10 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.5M | $10.5M | 3.06% | -- | 2026-06-30 |
| 11 | — | EATON CORP PLC | 21.8K | $9.3M | $9.3M | 2.72% | -4,590 | 2026-06-30 |
| 12 | HD | HOME DEPOT INC | 24.5K | $8.6M | $7.5M | 2.18% | -1,712 | 2026-06-30 |
| 13 | CNI | CANADIAN NATL RY CO | 71.4K | $8.5M | $8.7M | 2.54% | -9,066 | 2026-06-30 |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | 35.0K | $7.8M | $9.7M | 2.83% | -16,131 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 13.2K | $7.7M | $6.6M | 1.94% | -292 | 2026-06-30 |
| 16 | DDOG | DATADOG INC | 28.5K | $7.4M | $6.6M | 1.92% | -- | 2026-06-30 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.4K | $7.3M | $6.4M | 1.86% | +1.4K | 2026-06-30 |
| 18 | XYL | XYLEM INC | 59.5K | $7.0M | $6.4M | 1.87% | -5,583 | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 10.2K | $7.0M | $7.1M | 2.08% | -- | 2026-06-30 |
| 20 | IDXX | IDEXX LABS INC | 11.9K | $6.3M | $6.1M | 1.78% | -793 | 2026-06-30 |
| 21 | ESGE | ISHARES INC | 100.2K | $5.5M | $5.3M | 1.56% | +20.8K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 25.0K | $5.0M | $5.3M | 1.55% | +13.3K | 2026-06-30 |
| 23 | VLTO | VERALTO CORP | 52.7K | $4.7M | $5.0M | 1.47% | -10,782 | 2026-06-30 |
| 24 | UL | UNILEVER PLC | 69.7K | $4.2M | $4.3M | 1.27% | -25,767 | 2026-06-30 |
| 25 | PANW | PALO ALTO NETWORKS INC | 11.3K | $3.9M | $4.2M | 1.24% | -1,763 | 2026-06-30 |
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