NORTHSTAR ASSET MANAGEMENT LLC [Rocket]

Holdings

NORTHSTAR ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	67,487	1,575	14,866,036,000	2,264,321,000	4.09		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	24,205	2,610	6,848,957,000	2,246,915,000	1.88		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,325	60	5,537,812,000	1,746,802,000	1.52	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,960	7,480	1,841,616,000	1,072,388,000	0.51		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	29,260	10,165	3,103,586,000	1,037,338,000	0.85		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,226	410	4,979,405,000	827,972,000	1.37		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,501	2,285	1,499,270,000	725,126,000	0.41		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,057	4,547	1,829,529,000	691,313,000	0.50	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,145	2,765	3,597,012,000	654,160,000	0.99		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	7,936	1,181	903,990,000	466,469,000	0.25	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,620	300	1,410,556,000	351,476,000	0.39		Hist	06/30/2023
FEDEX CORP	FDX	Common	3,590	150	889,961,000	294,153,000	0.24	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,540	3,278	3,811,622,000	253,167,000	1.05	0.00	Hist	06/30/2023
VISA INC.	V	CL A	7,877	25	1,870,630,000	239,298,000	0.51		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,129	175	2,515,196,000	211,513,000	0.69		Hist	06/30/2023
PEPSICO INC	PEP	Common	16,374	387	3,032,833,000	144,582,000	0.83		Hist	06/30/2023
BOEING CO	BA	Common	4,631	175	977,882,000	129,059,000	0.27	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,998	500	1,384,449,000	108,746,000	0.38		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	4,120	1,145	294,333,000	90,159,000	0.08	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	5,520	1,445	293,995,000	88,656,000	0.08		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,556	50	445,255,000	74,993,000	0.12		Hist	06/30/2023
Walt Disney Co	DIS	Common	25,941	98	2,316,021,000	70,773,000	0.64	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	5,745	1,270	329,188,000	66,148,000	0.09	0.00	Hist	06/30/2023
FIDELITY CONTRAFUND	FCNTX	MUTUAL FUNDS	20,169	83	300,928,000	58,086,000	0.08		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,348	1,248	278,055,000	55,010,000	0.08		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	1,245	25	226,553,000	18,909,000	0.06		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,771	150	520,134,000	12,794,000	0.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,100	225	3,758,669,000	7,812,000	1.03	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	8,610	70	2,107,900,000	-10,447,000	0.58		Hist	06/30/2023
COCA COLA CO	KO	Common	10,715	150	645,257,000	-26,783,000	0.18		Hist	06/30/2023
TARGET CORP	TGT	Common	4,675	350	616,632,000	-27,966,000	0.17	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,990	100	1,865,425,000	-39,702,000	0.51	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	3,475	200	669,146,000	-53,319,000	0.18	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,175	25	293,038,000	-54,423,000	0.08	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,788	1,650	2,641,592,000	-75,528,000	0.73	0.00	Hist	06/30/2023
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