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| Name: |
Northstar Group Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10174 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$400.87 |
$98,645,000 |
234,578 |
20.14% |
14,989,000 |
23 |
0.017 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$253.53 |
$46,637,000 |
179,441 |
9.52% |
4,710,000 |
2,700 |
0.018 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$31,795,000 |
346,349 |
6.49% |
1,740,000 |
17,483 |
0.038 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$27,760,000 |
161,885 |
5.67% |
-4,068,000 |
-3,428 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$15,820,000 |
21,593 |
3.23% |
1,704,000 |
207 |
0.005 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$15,394,000 |
101,101 |
3.14% |
1,273,000 |
905 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$14,457,000 |
80,147 |
2.95% |
2,143,000 |
-900 |
0.001 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$469.98 |
$12,812,000 |
26,653 |
2.62% |
1,322,000 |
349 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$11,922,000 |
24,551 |
2.43% |
3,232,000 |
-1 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$167.24 |
$10,721,000 |
71,030 |
2.19% |
837,000 |
270 |
0.001 |
Search Engines & Info... |
|
|
ACGL |
Arch Capital Group Ltd |
11 |
- |
$94.41 |
$10,674,000 |
115,465 |
2.18% |
2,110,000 |
150 |
0.028 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.76 |
$8,033,000 |
49,321 |
1.64% |
906,000 |
1,648 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$176.94 |
$6,998,000 |
38,323 |
1.43% |
538,000 |
413 |
0.01 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$331.50 |
$6,755,000 |
20,043 |
1.38% |
664,000 |
-50 |
0.007 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
15 |
- |
$198.85 |
$6,607,000 |
32,251 |
1.35% |
72,000 |
491 |
0.028 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$6,554,000 |
41,430 |
1.34% |
25,000 |
-225 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$73.11 |
$6,213,000 |
67,981 |
1.27% |
-392,000 |
-817 |
0.006 |
Specialty Eateries |
|
|
ECL |
Ecolab Inc |
18 |
- |
$227.50 |
$5,779,000 |
25,029 |
1.18% |
816,000 |
10 |
0.009 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$338.99 |
$5,737,000 |
16,667 |
1.17% |
553,000 |
-9 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$603,000.00 |
$5,076,000 |
8 |
1.04% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.66 |
$4,812,000 |
11,438 |
0.98% |
696,000 |
493 |
0 |
Application Software |
|
|
AXP |
American Express Co |
22 |
- |
$230.77 |
$4,743,000 |
20,829 |
0.97% |
1,015,000 |
930 |
0.003 |
Credit Services |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$108.79 |
$4,157,000 |
37,622 |
0.85% |
315,000 |
279 |
0.021 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,577.38 |
$4,092,000 |
1,128 |
0.84% |
151,000 |
17 |
0.002 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.97 |
$4,027,000 |
49,944 |
0.82% |
100,000 |
-1,638 |
0.017 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$241.89 |
$3,979,000 |
15,934 |
0.81% |
269,000 |
10 |
0.004 |
Business Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$60.39 |
$3,539,000 |
58,691 |
0.72% |
307,000 |
2,930 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$113.66 |
$3,535,000 |
28,891 |
0.72% |
864,000 |
-688 |
0.002 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$240.36 |
$3,505,000 |
14,252 |
0.72% |
2,000 |
-9 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
30 |
- |
$176.15 |
$3,453,000 |
19,733 |
0.71% |
92,000 |
-59 |
0.001 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.22 |
$3,446,000 |
44,950 |
0.7% |
-56,000 |
-525 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$3,231,000 |
53,696 |
0.66% |
436,000 |
35,969 |
0.002 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$3,104,000 |
23,522 |
0.63% |
489,000 |
-460 |
0.001 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
34 |
- |
$47.92 |
$2,883,000 |
55,859 |
0.59% |
-333,000 |
-472 |
0.018 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$65.70 |
$2,513,000 |
37,515 |
0.51% |
722,000 |
8,348 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
36 |
- |
$57.31 |
$2,332,000 |
39,757 |
0.48% |
114,000 |
256 |
0.008 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
37 |
- |
$342.85 |
$2,331,000 |
6,078 |
0.48% |
211,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
MKL |
Markel Corp |
38 |
- |
$1,581.06 |
$2,308,000 |
1,517 |
0.47% |
266,000 |
79 |
0.011 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.13 |
$2,266,000 |
18,731 |
0.46% |
167,000 |
-75 |
0.006 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
40 |
- |
$328.45 |
$2,256,000 |
6,305 |
0.46% |
368,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$164.46 |
$2,223,000 |
13,701 |
0.45% |
173,000 |
-285 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
42 |
- |
$62.17 |
$2,164,000 |
35,376 |
0.44% |
58,000 |
-359 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$511.29 |
$2,129,000 |
4,071 |
0.43% |
194,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$273.66 |
$2,063,000 |
6,851 |
0.42% |
260,000 |
0 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$1,915,000 |
6,861 |
0.39% |
1,239,000 |
4,266 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
46 |
- |
$270.32 |
$1,860,000 |
6,599 |
0.38% |
-96,000 |
2 |
0.001 |
Restaurants |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.02 |
$1,845,000 |
38,516 |
0.38% |
-226,000 |
-5,100 |
0.002 |
N/A |
|
|
FFIV |
F5 Networks Inc |
48 |
- |
$191.13 |
$1,771,000 |
9,340 |
0.36% |
-23,000 |
-685 |
0.015 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$258.02 |
$1,719,000 |
6,355 |
0.35% |
126,000 |
1 |
0.011 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$69.89 |
$1,605,000 |
22,934 |
0.33% |
-69,000 |
-184 |
0.002 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.15 |
$1,598,000 |
17,009 |
0.33% |
-522,000 |
-2,515 |
0.001 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$163.79 |
$1,563,000 |
8,585 |
0.32% |
233,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.04 |
$1,494,000 |
29,520 |
0.31% |
-23,000 |
-186 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
54 |
- |
$30.90 |
$1,407,000 |
31,860 |
0.29% |
-202,000 |
-166 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.90 |
$1,214,000 |
15,219 |
0.25% |
-61,000 |
-926 |
0.001 |
Drug Stores |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$173.12 |
$1,187,000 |
6,628 |
0.24% |
102,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
57 |
- |
$54.74 |
$1,166,000 |
20,936 |
0.24% |
-83,000 |
-2,550 |
0.07 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
58 |
- |
$202.31 |
$1,080,000 |
5,290 |
0.22% |
51,000 |
-99 |
0.016 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
59 |
New |
$78.40 |
$998,000 |
11,325 |
0.2% |
998,000 |
11,325 |
0.014 |
General Building Mate... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$981,000 |
10,056 |
0.2% |
141,000 |
74 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.00 |
$965,000 |
8,305 |
0.2% |
125,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
62 |
- |
$33.85 |
$963,000 |
25,989 |
0.2% |
55,000 |
-201 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$336.75 |
$948,000 |
2,586 |
0.19% |
166,000 |
-60 |
0 |
Farm & Construction M... |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$52.13 |
$940,000 |
18,738 |
0.19% |
25,000 |
-138 |
0.002 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$435.48 |
$935,000 |
2,105 |
0.19% |
73,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESCA |
Escalade Inc |
66 |
- |
$13.29 |
$914,000 |
66,500 |
0.19% |
-422,000 |
0 |
0.469 |
Sporting Goods |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$146.43 |
$864,000 |
5,814 |
0.18% |
-48,000 |
13 |
0.001 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$734.97 |
$844,000 |
1,085 |
0.17% |
212,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
69 |
- |
$42.04 |
$837,000 |
19,556 |
0.17% |
7,000 |
-441 |
0.061 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
70 |
- |
$237.47 |
$809,000 |
3,312 |
0.17% |
84,000 |
24 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$887.89 |
$789,000 |
873 |
0.16% |
368,000 |
23 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$105.90 |
$776,000 |
6,825 |
0.16% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$115.80 |
$764,000 |
6,082 |
0.16% |
123,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$190.51 |
$758,000 |
3,784 |
0.15% |
171,000 |
333 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$218.74 |
$698,000 |
3,053 |
0.14% |
29,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
76 |
- |
$164.11 |
$671,000 |
3,821 |
0.14% |
212,000 |
222 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$78.92 |
$607,000 |
7,599 |
0.12% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
78 |
- |
$138.23 |
$596,000 |
3,893 |
0.12% |
41,000 |
0 |
0.003 |
Cleaning Products |
|
|
TT |
Trane Technologies (Ingerso... |
79 |
- |
$319.29 |
$573,000 |
1,909 |
0.12% |
59,000 |
-198 |
0.001 |
Diversified Machinery |
|
|
BIV |
Vanguard Intermediate-Term ... |
80 |
- |
$74.09 |
$556,000 |
7,371 |
0.11% |
-7,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$486.18 |
$547,000 |
1,084 |
0.11% |
-124,000 |
-40 |
0 |
Application Software |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
82 |
New |
$24.44 |
$513,000 |
20,600 |
0.1% |
513,000 |
20,600 |
0.029 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$27.81 |
$497,000 |
17,893 |
0.1% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$232.13 |
$489,000 |
1,918 |
0.1% |
62,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
New |
$123.05 |
$470,000 |
3,660 |
0.1% |
470,000 |
3,660 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$281.14 |
$457,000 |
1,586 |
0.09% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
87 |
- |
$70.45 |
$447,000 |
6,697 |
0.09% |
31,000 |
-100 |
0.001 |
Multi Utilities |
|
|
MAR |
Marriott International Inc |
88 |
- |
$234.59 |
$446,000 |
1,766 |
0.09% |
66,000 |
80 |
0.001 |
Lodging |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$38.89 |
$442,000 |
10,530 |
0.09% |
-27,000 |
-1,906 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$311.29 |
$430,000 |
1,513 |
0.09% |
-29,000 |
-80 |
0 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
91 |
- |
$234.68 |
$423,000 |
1,711 |
0.09% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$195.81 |
$419,000 |
2,043 |
0.09% |
-16,000 |
-30 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.69 |
$419,000 |
9,674 |
0.09% |
-5,000 |
0 |
0.001 |
CATV Systems |
|
|
VPU |
Vanguard Utilities VIPERS |
94 |
- |
$148.68 |
$416,000 |
2,920 |
0.08% |
16,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
95 |
- |
$132.96 |
$408,000 |
2,971 |
0.08% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
96 |
- |
$341.50 |
$403,000 |
1,110 |
0.08% |
66,000 |
-15 |
0 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
97 |
- |
$81.33 |
$399,000 |
5,518 |
0.08% |
-40,000 |
-149 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$121.24 |
$389,000 |
3,158 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$76.35 |
$389,000 |
5,741 |
0.08% |
2,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$122.77 |
$378,000 |
2,999 |
0.08% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
