Northstar Group, Inc.
- SEC CIK
- 0001631408
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 152
- −1 vs. Q4 2021
- Portfolio value
- $416.2M
- −$3.01M (−0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 226,374 | $79.9M | 19.2% | +315+0.1% | Added | History |
| AAPLApple Inc. | Stock | 171,939 | $30.0M | 7.2% | −1,081−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,758 | $25.7M | 6.2% | +7,991+7.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,935 | $13.8M | 3.3% | +40+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,028 | $13.1M | 3.2% | +285+7.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,972 | $12.1M | 2.9% | −24−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,597 | $10.0M | 2.4% | +3+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 185,729 | $9.51M | 2.3% | +3,200+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 45,216 | $8.01M | 1.9% | −306−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,725 | $7.36M | 1.8% | +1,197+7.2% | Added | – |
| SBUXStarbucks Corp | Stock | 77,068 | $7.01M | 1.7% | −1,666−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 259,907 | $6.35M | 1.5% | +6,875+2.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,268 | $6.10M | 1.5% | +6,421+8.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,204 | $5.55M | 1.3% | +413+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,832 | $5.52M | 1.3% | +1,624+7.0% | Added | History |
| FFIVF5, Inc. | Stock | 25,967 | $5.43M | 1.3% | −190−0.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 109,985 | $5.33M | 1.3% | +2,404+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,036 | $5.29M | 1.3% | +350+1.9% | Added | – |
| ECLEcolab Inc. | Stock | 29,182 | $5.15M | 1.2% | +25+0.1% | Added | History |
| DISWalt Disney Co | Stock | 35,286 | $4.84M | 1.2% | +405+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,182 | $4.70M | 1.1% | +92+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,563 | $4.66M | 1.1% | +2,239+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,705 | $4.32M | 1.0% | +567+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.23M | 1.0% | +1+14.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 61,593 | $4.13M | 1.0% | −789−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,778 | $4.04M | 1.0% | +60.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,489 | $3.70M | 0.9% | +1,479+4.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,992 | $3.64M | 0.9% | −183−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,825 | $3.49M | 0.8% | +15+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,061 | $3.25M | 0.8% | +2,053+7.9% | Added | History |
| AXPAmerican Express Co | Stock | 16,431 | $3.07M | 0.7% | +30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,819 | $3.03M | 0.7% | +85+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,582 | $2.97M | 0.7% | −488−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,220 | $2.94M | 0.7% | +470+4.8% | Added | – |
| VZVerizon Communications Inc | Stock | 53,436 | $2.72M | 0.7% | −138−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,746 | $2.66M | 0.6% | −363−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,311 | $2.58M | 0.6% | +11+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,089 | $2.56M | 0.6% | −4−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,420 | $2.33M | 0.6% | −731−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,820 | $2.30M | 0.6% | +545+5.3% | Added | History |
| KOCoca Cola Co | Stock | 36,969 | $2.29M | 0.6% | −100−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,808 | $2.29M | 0.6% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 21,784 | $2.21M | 0.5% | −638−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,354 | $2.19M | 0.5% | −155−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,068 | $2.06M | 0.5% | −131−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 40,562 | $2.01M | 0.5% | +397+1.0% | Added | History |
| MMM3M Co | Stock | 13,359 | $1.99M | 0.5% | −1,630−10.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,171 | $1.93M | 0.5% | −200−1.2% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $1.91M | 0.5% | – | – | – |
| SYKStryker Corp | Stock | 6,834 | $1.83M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,065 | $1.81M | 0.4% | −25−0.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 68,708 | $1.71M | 0.4% | −1,900−2.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,973 | $1.67M | 0.4% | +4,410+18.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 30,070 | $1.62M | 0.4% | +800+2.7% | Added | – |
| MCDMcDonalds Corp | Stock | 6,505 | $1.61M | 0.4% | −17−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,448 | $1.56M | 0.4% | +95+2.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,005 | $1.53M | 0.4% | −49−0.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 24,003 | $1.51M | 0.4% | +51+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,060 | $1.47M | 0.4% | −86−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,446 | $1.38M | 0.3% | +36+0.6% | Added | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 55,646 | $1.34M | 0.3% | +2,826+5.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $1.31M | 0.3% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,689 | $1.31M | 0.3% | +127+1.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,921 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 50,864 | $1.21M | 0.3% | +7,726+17.9% | Added | – |
| PFEPfizer Inc | Stock | 21,273 | $1.10M | 0.3% | −335−1.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,271 | $1.09M | 0.3% | −100−0.7% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,755 | $1.06M | 0.3% | +939+10.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,369 | $1.06M | 0.3% | +102+1.6% | Added | – |
| CSXCSX Corp | Stock | 28,032 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,831 | $974.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,179 | $968.0K | 0.2% | −54−0.7% | Reduced | History |
| ESCAEscalade Inc | COM | 69,500 | $917.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 10,874 | $899.0K | 0.2% | −453−4.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,456 | $887.0K | 0.2% | +45+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 692 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,054 | $745.0K | 0.2% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 62,554 | $743.0K | 0.2% | −1,617−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,962 | $630.0K | 0.2% | +10+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,629 | $623.0K | 0.1% | −2,437−26.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,890 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,353 | $617.0K | 0.1% | +37+2.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 40,040 | $608.0K | 0.1% | +41+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,681 | $598.0K | 0.1% | −375−12.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,116 | $593.0K | 0.1% | −300−3.6% | Reduced | History |
| CLXClorox Co | Stock | 4,162 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,007 | $577.0K | 0.1% | +10.0% | Added | History |
| VVisa Inc. | Stock | 2,564 | $569.0K | 0.1% | −100−3.8% | Reduced | History |
| NYTNew York Times Co | CL A | 12,350 | $566.0K | 0.1% | −2,310−15.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,599 | $559.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,036 | $549.0K | 0.1% | −34−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,622 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,105 | $535.0K | 0.1% | −200−4.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,183 | $524.0K | 0.1% | −68−1.1% | Reduced | History |
| UGUnited Guardian Inc | COM | 22,024 | $501.0K | 0.1% | −3,800−14.7% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 20,993 | $498.0K | 0.1% | +5,893+39.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,633 | $466.0K | 0.1% | −116−3.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 9,274 | $460.0K | 0.1% | −527−5.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,674 | $453.0K | 0.1% | −195−2.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,833 | $443.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.