NORTHSTAR INVESTMENT ADVISORS LLC [Rocket]

Holdings

NORTHSTAR INVESTMENT ADVISORS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	ADR	14,284	-28,623	2,788,000	-6,940,000	0.37		Hist	06/30/2021
INTEL CORP	INTC	Common	277,032	-35,653	14,882,000	-5,130,000	1.97	0.01	Hist	06/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	74,414	-25,779	27,129,000	-4,845,000	3.59		Hist	06/30/2021
CHURCH & DWIGHT CO INC /DE/	CHD	Common	72,506	-30,541	6,278,000	-2,723,000	0.83	0.03	Hist	06/30/2021
MCCORMICK & CO INC	MKC	Common	131,638	-18,112	11,080,000	-2,272,000	1.47	0.05	Hist	06/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	83,777	-35,778	4,639,000	-1,543,000	0.61	0.00	Hist	06/30/2021
SAPIENS INTERNATIONAL CORP N V	SPNS	SHS NEW	39,385	-35,748	993,000	-1,395,000	0.13	0.07	Hist	06/30/2021
ABBOTT LABORATORIES	ABT	Common	129,141	-11,438	15,623,000	-1,224,000	2.07	0.01	Hist	06/30/2021
Workday, Inc.	WDAY	Common	19,518	-3,696	4,575,000	-1,192,000	0.61	0.01	Hist	06/30/2021
RITCHIE BROS AUCTIONEERS INC	RBA	Common	19,262	-18,654	1,151,000	-1,069,000	0.15	0.02	Hist	06/30/2021
DIAGEO PLC	DEO	SPON ADR NEW	7,963	-6,508	1,578,000	-798,000	0.21		Hist	06/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	86,194	-8,146	4,808,000	-678,000	0.64	0.00	Hist	06/30/2021
CANADIAN NATIONAL RAILWAY CO	CNI	Common	69,279	-1,306	7,526,000	-660,000	1.00	0.01	Hist	06/30/2021
CUMMINS INC	CMI	Common	12,923	-1,149	2,999,000	-647,000	0.40	0.01	Hist	06/30/2021
SOUTHERN CO	SO	Common	36,991	-7,341	2,363,000	-393,000	0.31	0.00	Hist	06/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	77,306	-2,710	14,736,000	-386,000	1.95	0.01	Hist	06/30/2021
LITTELFUSE INC /DE	LFUS	Common	13,337	-1,368	3,548,000	-341,000	0.47	0.05	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	73,602	-5,425	12,674,000	-314,000	1.68	0.00	Hist	06/30/2021
LOCKHEED MARTIN CORP	LMT	Common	13,509	-917	5,021,000	-309,000	0.66	0.00	Hist	06/30/2021
WILLIAMS SONOMA INC	WSM	Common	8,491	-200	1,288,000	-269,000	0.17	0.01	Hist	06/30/2021
Chubb Ltd	CB	COM	16,780	-2,469	2,831,000	-210,000	0.37	0.00	Hist	06/30/2021
Medtronic plc	MDT	COM	87,630	-11,329	11,507,000	-183,000	1.52	0.01	Hist	06/30/2021
DOMINION ENERGY, INC	D	Common	9,849	-1,114	737,000	-96,000	0.10	0.00	Hist	06/30/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	21,140	-1,476	2,227,000	-59,000	0.29		Hist	06/30/2021
GENERAL MILLS INC	GIS	Common	6,250	-640	368,000	-54,000	0.05	0.00	Hist	06/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	14,535	-1,587	2,322,000	-49,000	0.31		Hist	06/30/2021
BLACK HILLS CORP /SD/	BKH	COM	11,120	-750	752,000	-41,000	0.10	0.02	Hist	06/30/2021
V F CORP	VFC	Common	14,840	-409	1,190,000	-29,000	0.16	0.00	Hist	06/30/2021
AbbVie Inc.	ABBV	COM	11,292	-1,050	1,313,000	-23,000	0.17	0.00	Hist	06/30/2021
iSHARES TRUST	IWM	Common	1,311	-63	290,000	-14,000	0.04		Hist	06/30/2021
UNION PACIFIC CORP	UNP	Common	1,113	-55	243,000	-14,000	0.03	0.00	Hist	06/30/2021
COCA COLA CO	KO	Common	18,359	-1,520	1,047,000	-1,000	0.14	0.00	Hist	06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,875	-191	546,000	4,000	0.07	0.00	Hist	06/30/2021
XCEL ENERGY INC	XEL	Common	23,335	-500	1,593,000	8,000	0.21	0.00	Hist	06/30/2021
SCHWAB CAPITAL TRUST	SWPPX	Common	3,349	-225	227,000	9,000	0.03		Hist	06/30/2021
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