Fund HoldingsNORTHSTAR ASSET MANAGEMENT Co

Total Portfolio Value
$445.03M
Total Bought
$10.30M
Total Sold
$30.98M
Net Transaction
-$20.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORPORATION33,44433,109-3354,0255,6171.26%+1,593
CHEVRON CORP.(CVX)013,328+13,32802,7580.62%+2,758
JOHNSON & JOHNSON(JNJ)19,63619,226-4104,0644,7001.06%+636
VANGUARD HIGH DIVIDEND YIELD I38,48541,365+2,8805,5236,1261.38%+603
WAL-MART STORES(WMT)44,91944,664-2555,0045,5511.25%+546
2030-2031 Enrollment Portfoli051,288+51,28804990.11%+499
VANGUARD SMALL-CAP ETF42,76143,621+86011,03011,4252.57%+395
COSTCO WHOLESALE CORP02,710+2,71002,7000.61%+2,700
VANGUARD VALUE ETF21,51522,825+1,3104,1094,4781.01%+369
L3 HARRIS TECHNOLOGIES(LHX)05,300+5,30001,8290.41%+1,829
HONEYWELL, INC.(HON)08,610+8,61001,9460.44%+1,946
FEDEX CORPORATION3,8903,89001,1241,3860.31%+262
DELL TECHNOLOGIES INC.(DELL)01,525+1,52502500.06%+250
GE VERNOVA INC(GEV)0278+27802430.05%+243
SERVICENOW INC(NOW)02,225+2,22502330.05%+233
RTX CORPORATION COM(RTX)24,87824,728-1504,5634,7701.07%+207
UNITED RENTALS INC(URI)0275+27502000.05%+200
NOVARTIS AG-ADR13,92513,875-501,9202,1190.48%+200
AMETEK INC NEW37,45536,768-6877,6907,8821.77%+192
PEPSICO INC(PEP)16,89016,745-1452,4242,6000.58%+176
DEFIANCE 5G NEXT GEN CONNECTIV39,52539,425-1002,5232,6880.60%+165
NEXTERA ENERGY INC.13,14113,076-651,0551,2140.27%+160
Principal Plus Interest Portf013,325+13,32501340.03%+134
MONDELEZ INTERNATIONAL(MDLZ)030,860+30,86001,7790.40%+1,779
CORTEVA INC.(CTVA)6,9906,740-2504695640.13%+96
THE HERSHEY COMPANY(HSY)3,6003,60006557480.17%+93
MERCK & CO.(MRK)6,1306,13006457370.17%+92
MICRON TECHNOLOGY(MU)1,4501,45004144900.11%+76
LOCKHEED MARTIN CORP.(LMT)60060002903630.08%+72
STARBUCKS CORP(SBUX)9,3259,32507858350.19%+50
VANGUARD DIVIDEND APPRECIATION25,12025,880+7605,5215,5661.25%+45
CHUBB CORP3,0403,04009499910.22%+42
VANGUARD INDUSTRIALS ETF2,6852,68508018380.19%+37
COCA-COLA(KO)9,8759,525-3506907240.16%+34
VANGUARD CONSUMER STAPLES FUND2,2802,28004825120.12%+30
iSHARES DOW JONES SELECT DIV I2,9602,96004184480.10%+30
SPDR S&P BIOTECH ETF5,1005,10006226510.15%+30
STATE STREET SPDR S&P MIDCAP 4(MDY)4,8154,755-602,9052,9330.66%+28
McDONALDS CORP.(MCD)5,0565,05601,5451,5710.35%+26
VANGUARD S&P 500 ETF16,84217,715+87310,56210,5862.38%+23
ISHARES RUSSELL MID-CAP VALUE4,9534,95306997220.16%+23
SELLAS LIFE SCIENCES GROUP INC50,00050,00001892120.05%+23
VERIZON COMMUNICATIONS09,972+9,97205010.11%+501
VANGUARD BASIC MATERIALS ETF1,1851,18502462670.06%+21
PROCTER & GAMBLE(PG)012,887+12,88701,8610.42%+1,861
VANGUARD MID-CAP VALUE FUND2,5152,51504464630.10%+17
WILLIAMS-SONOMA INC(WSM)04,000+4,00007290.16%+729
iSHARES S&P MID CAP 400 INDEX8,5258,52505635760.13%+13
WASTE MANAGEMENT INC(WM)1,2501,25002752870.06%+13
AMERICAN BEACON FUNDS INST CL15,34515,34503123230.07%+11
NETFLIX, INC.(NFLX)03,300+3,30003170.07%+317
ESSENTIALS UTILITIES INC.6,7506,500-2502592620.06%+3
VANGUARD ETF SMALL CAP GROWTH1,5101,51004564560.10%0
ISHARES NASDAQ BIOTECH INDEX F1,8751,87503163170.07%0
CYTODYN INC10,00010,0000330.00%-0
GOLDMINING INC15,00015,000019180.00%-1
PFIZER INC.(PFE)012,574+12,57403530.08%+353
PHILLIP MORRIS(PM)2,4782,377-1013973930.09%-4
VERTEX PHARMACETICALS, INC.75075003403350.08%-5
VANGUARD STAR FUND10,47110,47103052990.07%-7
FORTIVE CORP.(FTV)18,87018,619-2511,0421,0290.23%-13
AT&T INCORPORATED(T)08,700+8,70002520.06%+252
UNION PACIFIC CORP(UNP)010,984+10,98402,6650.60%+2,665
SCHWAB CAPITAL TRUST TOTAL STO26,78226,78204394210.09%-18
VANGUARD WELLINGTON FUND ADM.6,0916,09104704520.10%-18
CISCO SYSTEMS INC(CSCO)7,2386,950-2885585390.12%-18
NEW PERSPECTIVE FUND INC CL F5,8225,82204113900.09%-21
SYSCO CORP(SYY)09,150+9,15006530.15%+653
VANGUARD PRIMECAP FUND ADMIRAL4,3784,37808107870.18%-22
VANGUARD WINDSOR II FUND ADMIR04,031+4,03103320.07%+332
ISHARES CORE S&P 500 ETF75075005144900.11%-24
FIDELITY CONTRAFUND18,83018,838+84584330.10%-25
T ROWE PRICE SCIENCE & TECH FU6,1006,10003523270.07%-25
VANGUARD MID-CAP GROWTH01,500+1,50003860.09%+386
NESTLE S A SPONS ADR26,06525,640-4252,5752,5410.57%-34
ABBVIE(ABBV)2,1152,065-504834490.10%-34
MASTERCARD INC CL A(MA)48948902792440.05%-35
MFS SER TR IV MID CAP GROWTH I019,844+19,84405190.12%+519
LEGG MASON PARTNERS EQUITY TRU03,861+3,86104860.11%+486
AON PLC CL A(AON)1,3501,35004764360.10%-41
VANGUARD ESG U.S. STOCK ETF4,6854,675-105675250.12%-42
CINTAS CORP(CTAS)02,240+2,24003790.09%+379
CROWDSTRIKE HOLDINGS INC(CRWD)60060002812340.05%-47
GE AEROSPACE(GE)2,2152,21506826290.14%-54
GROWTH FUND AMERICA CL F 38,5008,50006846290.14%-55
PALO ALTO NETWORKS INC(PANW)02,400+2,40003850.09%+385
FRANKLIN CUSTODIAN FUNDS DYNAT01,965+1,96503440.08%+344
BOEING CO(BA)2,8572,817-406205610.13%-60
iSHARES EXPANDED TECH SECTOR E6,3006,30008147470.17%-67
MEDTRONIC PLC4,7504,450-3004563860.09%-71
VANGUARD US GROWTH FUND ADMIRA02,603+2,60304480.10%+448
ADVANCED MICRO DEVICES(AMD)8,4078,482+751,8001,7250.39%-75
HAMILTON LANE INC CL A(HLNE)2,9003,150+2503893130.07%-76
VANGUARD CONSUMER DISCRETIONAR2,4402,44009618760.20%-85
AMERICAN EXPRESS(AXP)1,3501,35004994080.09%-91
INTUITIVE SURGICAL90090005104150.09%-95
ELI LILLY(LLY)61761706635670.13%-96
VANGUARD HEALTHCARE ETF8,2958,390+952,3882,2850.51%-103
CAPITAL ONE FINANCIAL(COF)1,2741,100-1743092010.05%-108
SHERWIN WILLIAMS CO(SHW)012,579+12,57904,0320.91%+4,032
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