NORTHSTAR ASSET MANAGEMENT INC [Rocket]

Holdings

NORTHSTAR ASSET MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	62,384	753	21,244,247,000	6,890,387,000	6.26	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	106,226	4,094	20,604,657,000	6,490,015,000	6.07		Hist	06/30/2023
ADOBE INC.	ADBE	Common	17,526	7,954	8,570,039,000	5,935,825,000	2.52	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	24,200	22,186	5,808,000,000	5,287,804,000	1.71	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	44,204	9,116	8,889,424,000	4,210,088,000	2.62	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	135,915	7,958	16,269,026,000	4,029,939,000	4.79		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	135,376	11,293	11,478,531,000	3,770,495,000	3.38	0.01	Hist	06/30/2023
Xylem Inc.	XYL	Common	84,714	9,334	9,540,491,000	2,955,294,000	2.81	0.05	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	24,751	2,185	13,325,443,000	2,668,198,000	3.92		Hist	06/30/2023
INTUIT INC.	INTU	Common	26,148	1,997	11,980,752,000	2,626,587,000	3.53	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	34,758	4,742	10,797,225,000	2,514,610,000	3.18	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	95,281	3,168	11,535,671,000	1,588,388,000	3.40		Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	69,215	25,882	4,964,100,000	1,429,861,000	1.46		Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	479,784	227,709	5,886,950,000	936,197,000	1.73	0.27	Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	49,140	3,329	4,275,180,000	704,213,000	1.26	0.13	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	52,585	13,408	3,569,470,000	686,435,000	1.05		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	92,641	26,836	6,181,934,000	518,098,000	1.82		Hist	06/30/2023
CALIFORNIA WATER SERVICE GROUP	CWT	Common	75,496	9,139	3,897,858,000	401,508,000	1.15	0.13	Hist	06/30/2023
ETSY INC	ETSY	Common	33,499	5,419	2,834,350,000	22,700,000	0.83		Hist	06/30/2023