Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 150
- +2 vs. Q1 2021
- Portfolio value
- $382.0M
- +$27.5M (+7.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 222,922 | $62.0M | 16.2% | −328−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 168,653 | $23.1M | 6.0% | +2,615+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,281 | $20.6M | 5.4% | +2,104+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,793 | $13.0M | 3.4% | +18+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,832 | $12.1M | 3.2% | −8−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 79,162 | $8.85M | 2.3% | −214−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 167,887 | $8.80M | 2.3% | −5,503−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,601 | $8.79M | 2.3% | −8−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,144 | $8.37M | 2.2% | +65+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,129 | $8.04M | 2.1% | +324+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 44,348 | $7.31M | 1.9% | −461−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,805 | $6.94M | 1.8% | −325−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 232,913 | $6.13M | 1.6% | +22,301+10.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,488 | $6.09M | 1.6% | −105−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 32,754 | $5.76M | 1.5% | +170+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 27,933 | $5.75M | 1.5% | +961+3.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,124 | $5.35M | 1.4% | −468−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,711 | $5.08M | 1.3% | −20.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,634 | $4.74M | 1.2% | +203+0.7% | Added | – |
| FFIVF5, Inc. | Stock | 25,265 | $4.72M | 1.2% | +647+2.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 62,757 | $4.70M | 1.2% | −472−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,016 | $4.53M | 1.2% | +1,263+4.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,948 | $4.23M | 1.1% | −1,881−3.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 101,036 | $3.93M | 1.0% | +875+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,044 | $3.85M | 1.0% | +3,430+13.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 32,756 | $3.39M | 0.9% | −107−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,678 | $3.30M | 0.9% | −682−1.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,797 | $3.25M | 0.9% | +11+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,258 | $3.23M | 0.8% | +52+0.3% | Added | History |
| MMM3M Co | Stock | 16,100 | $3.20M | 0.8% | +386+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,306 | $3.16M | 0.8% | −165−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,425 | $3.16M | 0.8% | +70.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.93M | 0.8% | −1−12.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,591 | $2.74M | 0.7% | +60.0% | Added | History |
| VZVerizon Communications Inc | Stock | 48,233 | $2.70M | 0.7% | +530+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,383 | $2.61M | 0.7% | −124−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,501 | $2.57M | 0.7% | +76+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,910 | $2.56M | 0.7% | +310+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,703 | $2.36M | 0.6% | +140+1.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 76,283 | $2.34M | 0.6% | +5,860+8.3% | Added | History |
| INTCIntel Corp | Stock | 40,641 | $2.28M | 0.6% | −833−2.0% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $2.27M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 15,916 | $2.24M | 0.6% | −182−1.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 957 | $2.09M | 0.5% | +92+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 15,191 | $2.05M | 0.5% | +36+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,836 | $2.00M | 0.5% | +6,695+312.7% | Added | History |
| CVSCVS Health Corp | Stock | 23,405 | $1.95M | 0.5% | +36+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,954 | $1.90M | 0.5% | +450+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,737 | $1.89M | 0.5% | +1,866+31.8% | Added | History |
| KOCoca Cola Co | Stock | 34,311 | $1.86M | 0.5% | −2,061−5.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,671 | $1.85M | 0.5% | −165−0.9% | Reduced | – |
| VMEOVimeo, Inc. | COMMON STOCK | 37,655 | $1.84M | 0.5% | +37,655 | New | History |
| MRKMerck & Co., Inc. | Stock | 23,467 | $1.82M | 0.5% | −175−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 6,834 | $1.77M | 0.5% | +100+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,956 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,019 | $1.68M | 0.4% | −3,137−9.5% | Reduced | – |
| ESCAEscalade Inc | COM | 69,500 | $1.59M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 25,220 | $1.57M | 0.4% | +160+0.6% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $1.56M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,499 | $1.50M | 0.4% | +20.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,981 | $1.48M | 0.4% | +20.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,711 | $1.40M | 0.4% | −147−2.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,346 | $1.38M | 0.4% | −550−3.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 23,576 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 30,071 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,271 | $1.20M | 0.3% | +2,208+13.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,070 | $1.11M | 0.3% | +1,278+26.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,239 | $1.04M | 0.3% | +85+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,264 | $994.0K | 0.3% | +20.0% | Added | – |
| ABTAbbott Laboratories | Stock | 8,399 | $974.0K | 0.3% | +75+0.9% | Added | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 38,943 | $946.0K | 0.2% | +13,600+53.7% | Added | – |
| CSXCSX Corp | Stock | 28,032 | $899.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $878.0K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 9,841 | $840.0K | 0.2% | +65+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 11,151 | $817.0K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 6,483 | $806.0K | 0.2% | +700+12.1% | Added | History |
| REKRRekor Systems, Inc. | COM | 77,363 | $786.0K | 0.2% | −9,000−10.4% | Reduced | History |
| CLXClorox Co | Stock | 4,362 | $785.0K | 0.2% | −300−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,311 | $768.0K | 0.2% | +100+8.3% | Added | History |
| NYTNew York Times Co | CL A | 16,990 | $739.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,986 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,028 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,205 | $688.0K | 0.2% | −200−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,444 | $659.0K | 0.2% | −1,817−14.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,910 | $655.0K | 0.2% | +50+1.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,975 | $647.0K | 0.2% | +25+0.8% | Added | History |
| VVisa Inc. | Stock | 2,678 | $626.0K | 0.2% | +200+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,749 | $620.0K | 0.2% | +13+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,965 | $616.0K | 0.2% | +50+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $599.0K | 0.2% | −1,000−11.6% | Reduced | – |
| BACBank of America Corp | Stock | 14,502 | $598.0K | 0.2% | +276+1.9% | Added | History |
| PFEPfizer Inc | Stock | 15,091 | $591.0K | 0.2% | +1,058+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 857 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,566 | $572.0K | 0.1% | +825+10.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,540 | $569.0K | 0.1% | −1,000−9.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,022 | $556.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 22,429 | $556.0K | 0.1% | +3,999+21.7% | Added | – |
| CMCSAComcast Corp | Stock | 9,674 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,622 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 9,745 | $500.0K | 0.1% | +27+0.3% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,075 | $618.0K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 2,800 | $209.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,230 | $204.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,709 | $200.0K | 0.1% | – |