Northstar Asset Management Inc
91 holdingsFiling period: 2026-06-30Current AUM: $351.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DSI | iShares TR | 279.9K | $39.9M | $41.1M | 11.71% | +67.6K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 68.9K | $24.6M | $23.5M | 6.68% | -6,086 | 2026-06-30 |
| 3 | VSGX | Vanguard World FD | 244.1K | $20.1M | $19.4M | 5.52% | +59.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 64.8K | $18.8M | $22.0M | 6.27% | -5,449 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 41.9K | $15.6M | $22.3M | 6.35% | -1,392 | 2026-06-30 |
| 6 | COST | Costco Wholesale Corporation | 14.0K | $13.1M | $13.9M | 3.97% | -1,449 | 2026-06-30 |
| 7 | TJX | Tjx Cos Inc New | 81.4K | $12.3M | $12.0M | 3.41% | -9,628 | 2026-06-30 |
| 8 | — | Linde PLC | 23.3K | $12.1M | $12.1M | 3.45% | -3,410 | 2026-06-30 |
| 9 | SYK | Stryker Corporation | 33.6K | $10.6M | $10.2M | 2.91% | -2,179 | 2026-06-30 |
| 10 | BRK-A | Berkshire Hathaway Inc Del | 14 | $10.5M | $10.5M | 2.99% | -- | 2026-06-30 |
| 11 | — | Eaton Corp PLC | 21.8K | $9.3M | $9.3M | 2.65% | -4,590 | 2026-06-30 |
| 12 | HD | Home Depot Inc | 24.5K | $8.6M | $7.7M | 2.20% | -1,712 | 2026-06-30 |
| 13 | CNI | Canadian Natl RY Co | 71.4K | $8.5M | $8.7M | 2.47% | -9,066 | 2026-06-30 |
| 14 | ADP | Automatic Data Processing in | 35.0K | $7.8M | $10.2M | 2.92% | -16,131 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 13.2K | $7.7M | $7.0M | 2.01% | -292 | 2026-06-30 |
| 16 | DDOG | Datadog Inc | 28.5K | $7.4M | $7.3M | 2.08% | -- | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 15.4K | $7.3M | $6.5M | 1.86% | +1.4K | 2026-06-30 |
| 18 | XYL | Xylem Inc | 59.5K | $7.0M | $6.3M | 1.78% | -5,583 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 10.2K | $7.0M | $7.2M | 2.06% | -- | 2026-06-30 |
| 20 | IDXX | Idexx Labs Inc | 11.9K | $6.3M | $6.6M | 1.89% | -793 | 2026-06-30 |
| 21 | ESGE | iShares Inc | 100.2K | $5.5M | $5.2M | 1.47% | +20.8K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 25.0K | $5.0M | $5.4M | 1.54% | +13.3K | 2026-06-30 |
| 23 | VLTO | Veralto Corp | 52.7K | $4.7M | $5.3M | 1.52% | -10,782 | 2026-06-30 |
| 24 | UL | Unilever PLC | 69.7K | $4.2M | $4.5M | 1.29% | -25,767 | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 11.3K | $3.9M | $3.8M | 1.10% | -1,763 | 2026-06-30 |
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