NORTHSTAR ASSET MANAGEMENT Co
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| CYTODYN INC | $2.7K | 0.0% |
| GOLDMINING INC | $17.9K | 0.0% |
| Principal Plus Interest Portf | $133.7K | 0.0% |
| United Rentals Inc | $200.4K | 0.0% |
| CAPITAL ONE FINANCIAL | $200.7K | 0.0% |
| SELLAS LIFE SCIENCES GROUP INC | $211.5K | 0.0% |
| SERVICENOW INC | $232.6K | 0.1% |
| CROWDSTRIKE HOLDINGS INC | $234.2K | 0.1% |
| JHANCOCK CLASSIC VALUE I | $235.1K | 0.1% |
| GE VERNOVA INC | $242.7K | 0.1% |
| MASTERCARD INC CL A | $244.3K | 0.1% |
| DELL TECHNOLOGIES INC. | $250.3K | 0.1% |
| AT&T INCORPORATED | $252.2K | 0.1% |
| ESSENTIALS UTILITIES INC. | $261.8K | 0.1% |
| VANGUARD BASIC MATERIALS ETF | $267.0K | 0.1% |
| WASTE MANAGEMENT INC | $287.2K | 0.1% |
| VANGUARD STAR FUND | $298.6K | 0.1% |
| Hamilton Lane INC | $313.1K | 0.1% |
| ISHARES NASDAQ BIOTECH INDEX F | $316.6K | 0.1% |
| NETFLIX, INC. | $317.3K | 0.1% |
| AMERICAN BEACON FUNDS INST CL | $323.3K | 0.1% |
| T ROWE PRICE SCIENCE & TECH FU | $327.0K | 0.1% |
| VANGUARD WINDSOR II FUND ADMIR | $332.5K | 0.1% |
| VERTEX PHARMACETICALS, INC. | $334.9K | 0.1% |
| FRANKLIN CUSTODIAN FUNDS DYNAT | $344.3K | 0.1% |
| PFIZER INC | $353.1K | 0.1% |
| LOCKHEED MARTIN CORP | $362.6K | 0.1% |
| CINTAS CORP | $378.9K | 0.1% |
| Palo Alto Networks Inc | $384.8K | 0.1% |
| MEDTRONIC PLC | $385.6K | 0.1% |
| VANGUARD MID-CAP GROWTH | $386.0K | 0.1% |
| NEW PERSPECTIVE FUND INC CL F | $389.7K | 0.1% |
| Philip Morris International Inc. | $393.0K | 0.1% |
| AMERICAN EXPRESS CO | $408.3K | 0.1% |
| ABBOTT LABORATORIES | $413.2K | 0.1% |
| INTUITIVE SURGICAL | $414.9K | 0.1% |
| SCHWAB CAPITAL TRUST TOTAL STO | $421.3K | 0.1% |
| FIDELITY CONTRAFUND | $432.5K | 0.1% |
| AON PLC CL A | $435.8K | 0.1% |
| VANGUARD US GROWTH FUND ADMIRA | $447.8K | 0.1% |
| iSHARES DOW JONES SELECT DIV I | $448.2K | 0.1% |
| ABBVIE | $449.1K | 0.1% |
| VANGUARD WELLINGTON FUND ADM. | $451.9K | 0.1% |
| VANGUARD ETF SMALL CAP GROWTH | $456.4K | 0.1% |
| VANGUARD MID-CAP VALUE FUND | $463.5K | 0.1% |
| ORACLE CORPORATION | $470.8K | 0.1% |
| LEGG MASON PARTNERS EQUITY TRU | $486.3K | 0.1% |
| MICRON TECHNOLOGY INC | $489.9K | 0.1% |
| ISHARES CORE S&P 500 ETF | $489.9K | 0.1% |
| 2030-2031 Enrollment Portfoli | $499.0K | 0.1% |