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
MICROSOFT CORP	MSFT	Common	145,884	-1,589	41,564,000	6,794,000	5.50	0.00	Hist	06/30/2021
VANGUARD INDEX FUNDS	VTI	Common	147,463	49,877	33,428,000	13,258,000	4.42		Hist	06/30/2021
VANGUARD SCOTTSDALE FUNDS	VONE	Common	144,047	17,164	29,446,000	5,946,000	3.90		Hist	06/30/2021
Apple Inc.	AAPL	Common	190,937	-3,092	27,850,000	4,149,000	3.69		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
Alphabet Inc.	GOOGL	COM	8,799	-456	23,709,000	4,620,000	3.14	0.00	Hist	06/30/2021
NVIDIA CORP	NVDA	Common	101,201	75,235	19,733,000	5,869,000	2.61	0.02	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	57,700	-2,990	18,937,000	411,000	2.51	0.01	Hist	06/30/2021
XILINX INC	XLNX	Common	124,422	-10,274	18,643,000	1,954,000	2.47	0.05	Hist	06/30/2021
AMAZON COM INC	AMZN	Common	4,709	-34	15,670,000	995,000	2.07	0.00	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
INTEL CORP	INTC	Common	277,032	-35,653	14,882,000	-5,130,000	1.97	0.01	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
PayPal Holdings, Inc.	PYPL	COM	51,217	-978	14,112,000	1,437,000	1.87	0.00	Hist	06/30/2021
AUTOMATIC DATA PROCESSING INC	ADP	Common	66,549	-839	13,951,000	1,250,000	1.85	0.02	Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	38,270	-1,761	13,636,000	1,846,000	1.81	0.00	Hist	06/30/2021
VANGUARD INDEX FUNDS	VTV	Common	93,434	71,371	12,973,000	10,073,000	1.72		Hist	06/30/2021
VISA INC.	V	CL A	51,776	-453	12,757,000	1,699,000	1.69	0.00	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
Accenture plc	ACN	COM	37,058	-849	11,773,000	1,301,000	1.56	0.01	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
MCCORMICK & CO INC	MKC	Common	131,638	-18,112	11,080,000	-2,272,000	1.47	0.05	Hist	06/30/2021
MCDONALDS CORP	MCD	Common	43,957	-745	10,669,000	649,000	1.41	0.01	Hist	06/30/2021
STARBUCKS CORP	SBUX	Common	83,312	-452	10,117,000	964,000	1.34	0.01	Hist	06/30/2021
TYLER TECHNOLOGIES INC	TYL	Common	20,339	-267	10,020,000	1,272,000	1.33	0.05	Hist	06/30/2021
ServiceNow, Inc.	NOW	COM	16,077	236	9,452,000	1,530,000	1.25	0.01	Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,921	693	9,440,000	951,000	1.25	0.00	Hist	06/30/2021
Salesforce, Inc.	CRM	Common	33,322	818	8,062,000	1,175,000	1.07	0.00	Hist	06/30/2021
ECOLAB INC.	ECL	Common	34,672	-349	7,657,000	160,000	1.01	0.01	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
JPMORGAN CHASE & CO	JPM	Common	47,926	3,950	7,274,000	580,000	0.96	0.00	Hist	06/30/2021
NEXTERA ENERGY INC	FPL	common	91,664	-2,295	7,141,000	37,000	0.95	0.00	Hist	06/30/2021
STRYKER CORP	SYK	Common	25,702	-551	6,964,000	569,000	0.92	0.01	Hist	06/30/2021
ILLINOIS TOOL WORKS INC	ITW	Common	30,421	-542	6,896,000	37,000	0.91	0.01	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
<< Prev Next >>