News + Filings Holdings
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NORTHSTAR INVESTMENT ADVISORS LLC
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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 |
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