NORTHSTAR ASSET MANAGEMENT Co
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $1.73M | 0.4% |
| STRYKER CORP | $1.66M | 0.4% |
| BROADCOM LTD | $1.66M | 0.4% |
| WASTE CONNECTIONS INC | $1.59M | 0.4% |
| QUALCOMM INC/DE | $1.58M | 0.4% |
| MCDONALD'S CORP | $1.57M | 0.4% |
| ADOBE SYSTEMS | $1.54M | 0.3% |
| FEDEX CORPORATION | $1.39M | 0.3% |
| ALPHABET INC. CLASS A | $1.36M | 0.3% |
| NEXTERA ENERGY INC. | $1.21M | 0.3% |
| Walt Disney Co | $1.21M | 0.3% |
| FORTIVE CORP. | $1.03M | 0.2% |
| CHUBB CORP | $990.8K | 0.2% |
| VANGUARD CONSUMER DISCRETIONAR | $876.0K | 0.2% |
| VERALTO CORP | $853.9K | 0.2% |
| VANGUARD INDUSTRIALS ETF | $838.3K | 0.2% |
| STARBUCKS CORP | $835.4K | 0.2% |
| VANGUARD PRIMECAP FUND ADMIRAL | $787.2K | 0.2% |
| HERSHEY CO | $748.4K | 0.2% |
| iSHARES EXPANDED TECH SECTOR E | $746.6K | 0.2% |
| CROWN HOLDINGS, INC. | $738.8K | 0.2% |
| MERCK & CO. | $737.4K | 0.2% |
| WILLIAMS SONOMA INC | $729.3K | 0.2% |
| COCA COLA CO | $724.4K | 0.2% |
| ISHARES RUSSELL MID-CAP VALUE | $721.9K | 0.2% |
| SYSCO CORP | $652.7K | 0.1% |
| SPDR S&P BIOTECH ETF | $651.4K | 0.1% |
| GROWTH FUND AMERICA CL F 3 | $629.3K | 0.1% |
| GENERAL ELECTRIC CO | $628.6K | 0.1% |
| iSHARES S&P MID CAP 400 INDEX | $575.7K | 0.1% |
| ELI LILLY & Co | $567.5K | 0.1% |
| CORTEVA INC. | $564.2K | 0.1% |
| The Boeing Company | $560.7K | 0.1% |
| CISCO SYSTEMS INC | $539.3K | 0.1% |
| VANGUARD ESG U.S. STOCK ETF | $524.9K | 0.1% |
| MFS SER TR IV MID CAP GROWTH I | $518.9K | 0.1% |
| VANGUARD CONSUMER STAPLES FUND | $512.1K | 0.1% |
| VERIZON COMMUNICATIONS | $500.6K | 0.1% |
| 2030-2031 Enrollment Portfoli | $499.0K | 0.1% |
| ISHARES CORE S&P 500 ETF | $489.9K | 0.1% |
| MICRON TECHNOLOGY INC | $489.9K | 0.1% |
| LEGG MASON PARTNERS EQUITY TRU | $486.3K | 0.1% |
| ORACLE CORPORATION | $470.8K | 0.1% |
| VANGUARD MID-CAP VALUE FUND | $463.5K | 0.1% |
| VANGUARD ETF SMALL CAP GROWTH | $456.4K | 0.1% |
| VANGUARD WELLINGTON FUND ADM. | $451.9K | 0.1% |
| ABBVIE | $449.1K | 0.1% |
| iSHARES DOW JONES SELECT DIV I | $448.2K | 0.1% |
| VANGUARD US GROWTH FUND ADMIRA | $447.8K | 0.1% |
| AON PLC CL A | $435.8K | 0.1% |