NORTHSTAR ASSET MANAGEMENT Co
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INFO TECH ETF | $76.16M | 17.1% |
| Apple Inc. | $39.40M | 8.9% |
| VANGUARD TOTAL U.S. STOCK MARK | $24.66M | 5.5% |
| VANGUARD GROWTH ETF | $20.35M | 4.6% |
| VANGUARD MID-CAP ETF | $16.66M | 3.7% |
| Warren E. Buffett | $15.80M | 3.6% |
| VANGUARD SMALL-CAP ETF | $11.43M | 2.6% |
| STATE STREET SPDR S&P 500 ETF | $11.41M | 2.6% |
| MICROSOFT CORP | $10.70M | 2.4% |
| VANGUARD S&P 500 ETF | $10.59M | 2.4% |
| THERMO FISHER SCIENTIFIC INC. | $8.51M | 1.9% |
| AMETEK Inc | $7.88M | 1.8% |
| NVIDIA CORP | $6.97M | 1.6% |
| VANGUARD HIGH DIVIDEND YIELD I | $6.13M | 1.4% |
| EXXON MOBIL CORPORATION | $5.62M | 1.3% |
| VANGUARD DIVIDEND APPRECIATION | $5.57M | 1.3% |
| Walmart Inc. | $5.55M | 1.2% |
| FIRST TRUST ISE CLOUD COMPUTIN | $5.26M | 1.2% |
| DANAHER CORP /DE | $5.23M | 1.2% |
| Arista Networks, Inc.ANET | $5.03M | 1.1% |
| RTX CORPORATION COM | $4.77M | 1.1% |
| JOHNSON & JOHNSON | $4.70M | 1.1% |
| VANGUARD COMMUNICATION SERVICE | $4.62M | 1.0% |
| ZOETIS, INC. | $4.58M | 1.0% |
| VANGUARD VALUE ETF | $4.48M | 1.0% |
| VANGUARD FINANCIAL ETF | $4.42M | 1.0% |
| ALPHABET INC. CL C | $4.38M | 1.0% |
| SHERWIN WILLIAMS CO | $4.03M | 0.9% |
| HOME DEPOT, INC. | $3.97M | 0.9% |
| J.P. MORGAN CHASE & CO. | $3.92M | 0.9% |
| FIRST TRUST NASDAQ CYBER SECUR | $3.53M | 0.8% |
| VANGUARD LARGE CAP FUND | $3.17M | 0.7% |
| STATE STREET SPDR S&P MIDCAP 4 | $2.93M | 0.7% |
| AMERICAN TOWER CORP | $2.77M | 0.6% |
| CHEVRON CORP | $2.76M | 0.6% |
| COSTCO WHOLESALE CORP | $2.70M | 0.6% |
| VANGUARD 500 INDEX FD ADM | $2.69M | 0.6% |
| DEFIANCE 5G NEXT GEN CONNECTIV | $2.69M | 0.6% |
| Union Pacific Corp | $2.66M | 0.6% |
| PEPSICO INC | $2.60M | 0.6% |
| ISHARES DJ US MEDICAL DEVICE I | $2.59M | 0.6% |
| NESTLE S A SPONS ADR | $2.54M | 0.6% |
| Amazon.com Inc | $2.48M | 0.6% |
| VANGUARD HEALTHCARE ETF | $2.28M | 0.5% |
| VISA, INC. | $2.15M | 0.5% |
| NOVARTIS AG-ADR | $2.12M | 0.5% |
| HONEYWELL INTERNATIONAL INC | $1.95M | 0.4% |
| PROCTER & GAMBLE Co | $1.86M | 0.4% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $1.83M | 0.4% |
| Mondelez International, Inc. | $1.78M | 0.4% |