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
LINDE PLC	LIN	SHS	44,476	44,476	16,948,914,000	16,948,914,000	4.99	0.01	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	316,593	-4,176	16,503,993,000	2,441,480,000	4.86		Hist	06/30/2023
STRYKER CORP	SYK	Common	53,463	-7,008	16,311,027,000	4,063,231,000	4.80	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
NOVO NORDISK A S	NVO	ADR	97,745	-25,150	15,818,073,000	3,574,044,000	4.66		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	59,043	-1,105	12,977,061,000	-627,815,000	3.82	0.01	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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	95,281	3,168	11,535,671,000	1,588,388,000	3.40		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
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
Salesforce, Inc.	CRM	Common	49,590	-2,284	10,476,383,000	3,014,827,000	3.09		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
IDEXX LABORATORIES INC /DE	IDXX	Common	18,711	-1,953	9,397,226,000	2,664,895,000	2.77		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
FEDEX CORP	FDX	Common	35,735	-3,357	8,858,707,000	3,054,718,000	2.61	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	75,862	-9,192	8,638,406,000	202,750,000	2.54		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
SMITH A O CORP	AOS	Common	113,758	-5,651	8,279,307,000	2,478,418,000	2.44	0.08	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	311	-1	7,249,340,000	1,152,290,000	2.14		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	33,196	-6,178	7,145,771,000	-723,123,000	2.10	0.04	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
Eastern Bankshares, Inc.	EBC	COM	479,784	227,709	5,886,950,000	936,197,000	1.73	0.27	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
SAFETY INSURANCE GROUP INC	SAFT	Common	69,215	25,882	4,964,100,000	1,429,861,000	1.46		Hist	06/30/2023
BADGER METER INC	BMI	Common	30,639	-7,489	4,521,091,000	998,445,000	1.33	0.10	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
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
Zoom Video Communications, Inc.	ZM	Common	52,585	13,408	3,569,470,000	686,435,000	1.05		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	30,000	0	2,951,400,000	288,000,000	0.87		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,275	-270	1,457,775,000	244,169,000	0.43		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,139	-15	1,345,236,000	-21,863,000	0.40		Hist	06/30/2023
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