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Livermore
Livermore
ZHEN

Northstar Group, Inc.

SEC CIK
0001631408
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
139
−13 vs. Q1 2022
Portfolio value
$345.8M
−$70.3M (−16.9%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Northstar Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock228,203$62.3M18.0%+1,829+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF123,398$23.3M6.7%+10,640+9.4%Added–
AAPLApple Inc.Stock170,085$23.3M6.7%−1,854−1.1%ReducedHistory
GOOGAlphabet Inc.Stock4,986$10.9M3.2%+51+1.0%AddedHistory
COSTCostco Wholesale CorpStock21,018$10.1M2.9%+46+0.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX187,863$9.41M2.7%+2,134+1.1%Added–
AMZNAmazon Com IncStock82,535$8.77M2.5%+1,975+2.5%AddedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock44,875$7.96M2.3%−341−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,598$7.84M2.3%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF20,660$7.17M2.1%+2,935+16.6%Added–
Vanguard Short-Term Bond ETF921937827ETF77,926$5.99M1.7%−342−0.4%Reduced–
SBUXStarbucks CorpStock78,234$5.98M1.7%+1,166+1.5%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD262,556$5.83M1.7%+2,649+1.0%Added–
ACGLArch Capital Group Ltd.Stock112,581$5.12M1.5%+2,596+2.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF34,669$4.97M1.4%+465+1.4%Added–
Vanguard Morningstar Value ETF922908744ETF34,611$4.56M1.3%+3,048+9.7%Added–
ECLEcolab Inc.Stock28,799$4.43M1.3%−383−1.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock30,919$4.41M1.3%+737+2.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF19,922$4.36M1.3%+886+4.7%Added–
BF.BBrown Forman CorpStock60,653$4.25M1.2%−940−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock25,738$4.15M1.2%+906+3.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF53,116$3.80M1.1%−1,589−2.9%Reduced–
DISWalt Disney CoStock36,641$3.46M1.0%+1,355+3.8%AddedHistory
PEPPepsiCo IncStock20,473$3.41M1.0%−352−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock15,999$3.36M1.0%+70.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A8$3.27M0.9%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF37,077$3.16M0.9%+588+1.6%Added–
UNPUnion Pacific CorpStock14,786$3.15M0.9%+8+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF12,596$2.81M0.8%+2,376+23.2%Added–
VZVerizon Communications IncStock54,408$2.76M0.8%+972+1.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD53,801$2.69M0.8%−3,781−6.6%Reduced–
MSFTMicrosoft CorpStock9,819$2.52M0.7%00.0%UnchangedHistory
KOCoca Cola CoStock36,443$2.29M0.7%−526−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock24,992$2.28M0.7%−76−0.3%ReducedHistory
AXPAmerican Express CoStock16,333$2.26M0.7%−98−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock31,821$2.22M0.6%+3,760+13.4%AddedHistory
WMTWalmart Inc.Stock17,295$2.10M0.6%−16−0.1%ReducedHistory
FFIVF5, Inc.Stock13,564$2.08M0.6%−12,403−47.8%ReducedHistory
PGProcter & Gamble CoStock14,051$2.02M0.6%−303−2.1%ReducedHistory
CVSCVS Health CorpStock21,721$2.01M0.6%−63−0.3%ReducedHistory
NKENIKE, Inc.Stock19,561$2.00M0.6%−185−0.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF39,553$1.98M0.6%−867−2.1%Reduced–
BKNGBooking Holdings Inc.Stock1,116$1.95M0.6%+27+2.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF25,858$1.95M0.6%−2,950−10.2%Reduced–
iShares Tr46434VBA7IBONDS DEC22 ETF–$1.86M0.5%–––
Vanguard High Dividend Yield Index ETF921946406ETF16,821$1.71M0.5%−350−2.0%Reduced–
CRMSalesforce, Inc.Stock10,118$1.67M0.5%−702−6.5%ReducedHistory
HDHome Depot, Inc.Stock6,025$1.65M0.5%−40−0.7%ReducedHistory
MCDMcDonalds CorpStock6,505$1.61M0.5%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF–$1.55M0.4%–––
INTCIntel CorpStock40,535$1.52M0.4%−27−0.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F29,289$1.51M0.4%+1,316+4.7%Added–
MDLZMondelez International, Inc.Stock24,004$1.49M0.4%+10.0%AddedHistory
iShares Tr464289867CORE 60 BALA ETF29,901$1.44M0.4%−169−0.6%Reduced–
MMM3M CoStock10,915$1.41M0.4%−2,444−18.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF5,994$1.41M0.4%−11−0.2%Reduced–
ABBVAbbVie Inc.Stock8,848$1.35M0.4%−212−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,448$1.30M0.4%00.0%UnchangedHistory
iShares Tr46435U150IBONDS 23 TRM HG53,817$1.26M0.4%+2,953+5.8%Added–
SYKStryker CorpStock6,066$1.21M0.3%−768−11.2%ReducedHistory
iShares Tr46435U176IBONDS 22 TRM HG49,648$1.19M0.3%−5,998−10.8%Reduced–
UPSUnited Parcel Service IncStock6,431$1.17M0.3%−15−0.2%ReducedHistory
PFEPfizer IncStock21,303$1.12M0.3%+30+0.1%AddedHistory
iShares Tr464289875CORE 40 MODE ETF28,521$1.11M0.3%−400−1.4%Reduced–
BABAAlibaba Group Holding LtdADR9,427$1.07M0.3%−328−3.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF12,846$997.0K0.3%−425−3.2%Reduced–
Vanguard Consumer Staples ETF92204A207ETF5,351$991.0K0.3%−1,338−20.0%Reduced–
RTXRTX CorpStock9,831$944.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF6,370$924.0K0.3%+10.0%Added–
ESCAEscalade IncCOM69,500$903.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,179$889.0K0.3%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF–$888.0K0.3%–––
ULUnilever PLCSPON ADR NEW19,376$888.0K0.3%−80−0.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock65,467$878.0K0.3%+65,467NewHistory
CSXCSX CorpStock27,912$811.0K0.2%−120−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,474$811.0K0.2%−1,400−12.9%ReducedHistory
PMPhilip Morris International Inc.Stock6,629$655.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock8,116$625.0K0.2%00.0%UnchangedHistory
CLXClorox CoStock4,163$586.0K0.2%+10.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,069$580.0K0.2%+15+0.7%Added–
PEGPublic Service Enterprise Group IncCOM8,497$537.0K0.2%−393−4.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,927$516.0K0.1%−35−1.2%Reduced–
GBDCGolub Capital BDC, Inc.COM39,087$507.0K0.1%−953−2.4%ReducedHistory
VVisa Inc.Stock2,564$505.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,353$496.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock2,681$480.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,599$474.0K0.1%00.0%Unchanged–
iShares Tr46435U184IBONDS 24 TRM HG20,993$467.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock692$466.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH3,955$465.0K0.1%−150−3.7%Reduced–
JPMJPMorgan Chase & CoStock4,036$454.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,332$442.0K0.1%−290−4.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,645$439.0K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,633$428.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,743$424.0K0.1%−90−4.9%ReducedHistory
BACBank of America CorpStock13,604$423.0K0.1%−403−2.9%ReducedHistory
CICigna GroupStock1,566$413.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,596$393.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock9,305$388.0K0.1%+31+0.3%AddedHistory
CMCSAComcast CorpStock9,674$379.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Northstar Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WBDWarner Bros. Discovery, Inc.COM SER A68,708$1.71M0.4%History
NEENextera Energy IncStock6,183$524.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,650$353.0K0.1%–
ISRGIntuitive Surgical IncCOM NEW1,000$302.0K0.1%History
CSCOCisco Systems, Inc.Stock4,450$248.0K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,455$235.0K0.1%–
AIGAmerican International Group, Inc.Stock3,728$234.0K0.1%History
EIXEdison InternationalStock3,100$217.0K0.1%History
ADSKAutodesk, Inc.COM1,000$214.0K0.1%History
Vanguard Information Technology ETF92204A702ETF500$208.0K<0.1%–
SJMJ M SMUCKER CoStock1,529$207.0K<0.1%History
LRCXLam Research CorpCOM385$207.0K<0.1%History
NVDANVIDIA CorpStock745$202.0K<0.1%History
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT3,965$200.0K<0.1%–