Universe · entity
NORTHSTAR ASSET MANAGEMENT Co
Institutional manager (13F) · CIK 1132708
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $393M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INFO TECH ETF | $76M | 109,159 |
| 2 | APPLE INC | $39M | 155,266 |
| 3 | VANGUARD TOTAL U.S. STOCK MARK | $25M | 76,874 |
| 4 | VANGUARD GROWTH ETF | $20M | 46,591 |
| 5 | VANGUARD MID-CAP ETF | $17M | 58,009 |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | $16M | 32,973 |
| 7 | VANGUARD SMALL-CAP ETF | $11M | 43,621 |
| 8 | STATE STREET SPDR S&P 500 ETF | $11M | 17,538 |
| 9 | MICROSOFT CORP | $11M | 28,905 |
| 10 | VANGUARD S&P 500 ETF | $11M | 17,715 |
| 11 | THERMO FISHER SCIENTIFIC INC. | $9M | 17,307 |
| 12 | AMETEK INC NEW | $8M | 36,768 |
| 13 | NVIDIA CORP | $7M | 39,965 |
| 14 | VANGUARD HIGH DIVIDEND YIELD I | $6M | 41,365 |
| 15 | EXXON MOBIL CORPORATION | $6M | 33,109 |
| 16 | VANGUARD DIVIDEND APPRECIATION | $6M | 25,880 |
| 17 | WAL-MART STORES | $6M | 44,664 |
| 18 | FIRST TRUST ISE CLOUD COMPUTIN | $5M | 48,055 |
| 19 | DANAHER CORP | $5M | 27,560 |
| 20 | ARISTA NETWORKS INC | $5M | 41,000 |
| 21 | RTX CORPORATION COM | $5M | 24,728 |
| 22 | JOHNSON & JOHNSON | $5M | 19,226 |
| 23 | VANGUARD COMMUNICATION SERVICE | $5M | 25,685 |
| 24 | ZOETIS, INC. | $5M | 38,786 |
| 25 | VANGUARD VALUE ETF | $4M | 22,825 |
| 26 | VANGUARD FINANCIAL ETF | $4M | 36,611 |
| 27 | ALPHABET INC. CL C | $4M | 15,280 |
| 28 | SHERWIN WILLIAMS CO | $4M | 12,579 |
| 29 | HOME DEPOT INC | $4M | 12,080 |
| 30 | J.P. MORGAN CHASE & CO. | $4M | 13,325 |
| 31 | FIRST TRUST NASDAQ CYBER SECUR | $4M | 56,327 |
| 32 | VANGUARD LARGE CAP FUND | $3M | 10,600 |
| 33 | STATE STREET SPDR S&P MIDCAP 4 | $3M | 4,755 |
| 34 | AMERICAN TOWER CORP | $3M | 16,054 |
| 35 | CHEVRON CORP. | $3M | 13,328 |
| 36 | COSTCO WHOLESALE CORP | $3M | 2,710 |
| 37 | VANGUARD 500 INDEX FD ADM | $3M | 4,465 |
| 38 | DEFIANCE 5G NEXT GEN CONNECTIV | $3M | 39,425 |
| 39 | UNION PACIFIC CORP | $3M | 10,984 |
| 40 | PEPSICO INC | $3M | 16,745 |
| 41 | ISHARES DJ US MEDICAL DEVICE I | $3M | 48,460 |
| 42 | NESTLE S A SPONS ADR | $3M | 25,640 |
| 43 | AMAZON.COM, INC | $2M | 11,896 |
| 44 | VANGUARD HEALTHCARE ETF | $2M | 8,390 |
| 45 | VISA, INC. | $2M | 7,107 |
| 46 | NOVARTIS AG-ADR | $2M | 13,875 |
| 47 | HONEYWELL, INC. | $2M | 8,610 |
| 48 | PROCTER & GAMBLE | $2M | 12,887 |
| 49 | L3 HARRIS TECHNOLOGIES | $2M | 5,300 |
| 50 | MONDELEZ INTERNATIONAL | $2M | 30,860 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.