NORTHSTAR ASSET MANAGEMENT Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 33,444 | 33,109 | -335 | 4,024,603 | 5,617,206 | 1.26% | +1,592,603 |
| CHEVRON CORP.(CVX) | 13,328 | 13,328 | 0 | 2,031,320 | 2,757,563 | 0.62% | +726,243 |
| JOHNSON & JOHNSON(JNJ) | 19,636 | 19,226 | -410 | 4,063,670 | 4,699,603 | 1.06% | +635,933 |
| VANGUARD HIGH DIVIDEND YIELD I | 38,485 | 41,365 | +2,880 | 5,523,338 | 6,126,126 | 1.38% | +602,788 |
| WAL-MART STORES(WMT) | 44,919 | 44,664 | -255 | 5,004,425 | 5,550,842 | 1.25% | +546,417 |
| 2030-2031 Enrollment Portfoli | 0 | 51,288 | +51,288 | 0 | 499,028 | 0.11% | +499,028 |
| VANGUARD SMALL-CAP ETF | 42,761 | 43,621 | +860 | 11,030,236 | 11,425,249 | 2.57% | +395,013 |
| COSTCO WHOLESALE CORP | 2,695 | 2,710 | +15 | 2,324,006 | 2,700,325 | 0.61% | +376,319 |
| VANGUARD VALUE ETF | 21,515 | 22,825 | +1,310 | 4,109,150 | 4,478,265 | 1.01% | +369,115 |
| L3 HARRIS TECHNOLOGIES(LHX) | 5,300 | 5,300 | 0 | 1,555,921 | 1,829,295 | 0.41% | +273,374 |
| HONEYWELL, INC.(HON) | 8,590 | 8,610 | +20 | 1,675,823 | 1,946,118 | 0.44% | +270,295 |
| FEDEX CORPORATION | 3,890 | 3,890 | 0 | 1,123,665 | 1,385,540 | 0.31% | +261,875 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 1,525 | +1,525 | 0 | 250,298 | 0.06% | +250,298 |
| GE VERNOVA INC(GEV) | 0 | 278 | +278 | 0 | 242,666 | 0.05% | +242,666 |
| SERVICENOW INC(NOW) | 0 | 2,225 | +2,225 | 0 | 232,624 | 0.05% | +232,624 |
| RTX CORPORATION COM(RTX) | 24,878 | 24,728 | -150 | 4,562,625 | 4,770,031 | 1.07% | +207,406 |
| UNITED RENTALS INC(URI) | 0 | 275 | +275 | 0 | 200,354 | 0.05% | +200,354 |
| NOVARTIS AG-ADR | 13,925 | 13,875 | -50 | 1,919,840 | 2,119,406 | 0.48% | +199,566 |
| AMETEK INC NEW | 37,455 | 36,768 | -687 | 7,689,886 | 7,881,588 | 1.77% | +191,702 |
| PEPSICO INC(PEP) | 16,890 | 16,745 | -145 | 2,424,085 | 2,600,331 | 0.58% | +176,246 |
| DEFIANCE 5G NEXT GEN CONNECTIV | 39,525 | 39,425 | -100 | 2,523,114 | 2,687,811 | 0.60% | +164,697 |
| NEXTERA ENERGY INC. | 13,141 | 13,076 | -65 | 1,054,959 | 1,214,498 | 0.27% | +159,539 |
| Principal Plus Interest Portf | 0 | 13,325 | +13,325 | 0 | 133,654 | 0.03% | +133,654 |
| MONDELEZ INTERNATIONAL(MDLZ) | 30,860 | 30,860 | 0 | 1,661,193 | 1,778,770 | 0.40% | +117,577 |
| CORTEVA INC.(CTVA) | 6,990 | 6,740 | -250 | 468,540 | 564,205 | 0.13% | +95,665 |
| THE HERSHEY COMPANY(HSY) | 3,600 | 3,600 | 0 | 655,128 | 748,404 | 0.17% | +93,276 |
| MERCK & CO.(MRK) | 6,130 | 6,130 | 0 | 645,244 | 737,378 | 0.17% | +92,134 |
| MICRON TECHNOLOGY(MU) | 1,450 | 1,450 | 0 | 413,844 | 489,868 | 0.11% | +76,024 |
| LOCKHEED MARTIN CORP.(LMT) | 600 | 600 | 0 | 290,202 | 362,634 | 0.08% | +72,432 |
| STARBUCKS CORP(SBUX) | 9,325 | 9,325 | 0 | 785,258 | 835,427 | 0.19% | +50,169 |
| VANGUARD DIVIDEND APPRECIATION | 25,120 | 25,880 | +760 | 5,520,874 | 5,565,752 | 1.25% | +44,878 |
| CHUBB CORP | 3,040 | 3,040 | 0 | 948,845 | 990,827 | 0.22% | +41,982 |
| VANGUARD INDUSTRIALS ETF | 2,685 | 2,685 | 0 | 801,150 | 838,311 | 0.19% | +37,161 |
| COCA-COLA(KO) | 9,875 | 9,525 | -350 | 690,361 | 724,376 | 0.16% | +34,015 |
| VANGUARD CONSUMER STAPLES FUND | 2,280 | 2,280 | 0 | 481,627 | 512,065 | 0.12% | +30,438 |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | 417,774 | 448,174 | 0.10% | +30,400 |
| SPDR S&P BIOTECH ETF | 5,100 | 5,100 | 0 | 621,842 | 651,422 | 0.15% | +29,580 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 4,815 | 4,755 | -60 | 2,904,793 | 2,932,694 | 0.66% | +27,901 |
| McDONALDS CORP.(MCD) | 5,056 | 5,056 | 0 | 1,545,265 | 1,571,354 | 0.35% | +26,089 |
| VANGUARD S&P 500 ETF | 16,842 | 17,715 | +873 | 10,562,124 | 10,585,598 | 2.38% | +23,474 |
| ISHARES RUSSELL MID-CAP VALUE | 4,953 | 4,953 | 0 | 698,621 | 721,850 | 0.16% | +23,229 |
| SELLAS LIFE SCIENCES GROUP INC | 50,000 | 50,000 | 0 | 188,500 | 211,500 | 0.05% | +23,000 |
| VERIZON COMMUNICATIONS | 11,761 | 9,972 | -1,789 | 479,026 | 500,594 | 0.11% | +21,568 |
| VANGUARD BASIC MATERIALS ETF | 1,185 | 1,185 | 0 | 245,947 | 267,028 | 0.06% | +21,081 |
| PROCTER & GAMBLE(PG) | 12,862 | 12,887 | +25 | 1,843,253 | 1,861,398 | 0.42% | +18,145 |
| VANGUARD MID-CAP VALUE FUND | 2,515 | 2,515 | 0 | 446,086 | 463,464 | 0.10% | +17,378 |
| WILLIAMS-SONOMA INC(WSM) | 4,000 | 4,000 | 0 | 714,360 | 729,320 | 0.16% | +14,960 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 562,650 | 575,693 | 0.13% | +13,043 |
| WASTE MANAGEMENT INC(WM) | 1,250 | 1,250 | 0 | 274,637 | 287,237 | 0.06% | +12,600 |
| AMERICAN BEACON FUNDS INST CL | 15,345 | 15,345 | 0 | 312,278 | 323,327 | 0.07% | +11,049 |
| NETFLIX, INC.(NFLX) | 3,300 | 3,300 | 0 | 309,408 | 317,295 | 0.07% | +7,887 |
| ESSENTIALS UTILITIES INC. | 6,750 | 6,500 | -250 | 258,930 | 261,755 | 0.06% | +2,825 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 456,186 | 456,397 | 0.10% | +211 |
| ISHARES NASDAQ BIOTECH INDEX F | 1,875 | 1,875 | 0 | 316,444 | 316,594 | 0.07% | +150 |
| CYTODYN INC | 10,000 | 10,000 | 0 | 2,800 | 2,740 | 0.00% | -60 |
| GOLDMINING INC | 15,000 | 15,000 | 0 | 18,750 | 17,850 | 0.00% | -900 |
| PFIZER INC.(PFE) | 14,349 | 12,574 | -1,775 | 357,290 | 353,078 | 0.08% | -4,212 |
| PHILLIP MORRIS(PM) | 2,478 | 2,377 | -101 | 397,471 | 393,013 | 0.09% | -4,458 |
| VERTEX PHARMACETICALS, INC. | 750 | 750 | 0 | 340,020 | 334,905 | 0.08% | -5,115 |
| VANGUARD STAR FUND | 10,471 | 10,471 | 0 | 305,335 | 298,633 | 0.07% | -6,702 |
| FORTIVE CORP.(FTV) | 18,870 | 18,619 | -251 | 1,041,813 | 1,029,259 | 0.23% | -12,554 |
| AT&T INCORPORATED(T) | 10,700 | 8,700 | -2,000 | 265,788 | 252,213 | 0.06% | -13,575 |
| UNION PACIFIC CORP(UNP) | 11,593 | 10,984 | -609 | 2,681,693 | 2,664,938 | 0.60% | -16,755 |
| SCHWAB CAPITAL TRUST TOTAL STO | 26,782 | 26,782 | 0 | 438,955 | 421,279 | 0.09% | -17,676 |
| VANGUARD WELLINGTON FUND ADM. | 6,091 | 6,091 | 0 | 470,132 | 451,922 | 0.10% | -18,210 |
| CISCO SYSTEMS INC(CSCO) | 7,238 | 6,950 | -288 | 557,543 | 539,250 | 0.12% | -18,293 |
| NEW PERSPECTIVE FUND INC CL F | 5,822 | 5,822 | 0 | 411,137 | 389,655 | 0.09% | -21,482 |
| SYSCO CORP(SYY) | 9,150 | 9,150 | 0 | 674,263 | 652,669 | 0.15% | -21,594 |
| VANGUARD PRIMECAP FUND ADMIRAL | 4,378 | 4,378 | 0 | 809,522 | 787,238 | 0.18% | -22,284 |
| VANGUARD WINDSOR II FUND ADMIR | 4,269 | 4,031 | -238 | 356,011 | 332,476 | 0.07% | -23,535 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 513,705 | 489,907 | 0.11% | -23,798 |
| FIDELITY CONTRAFUND | 18,830 | 18,838 | +8 | 457,566 | 432,511 | 0.10% | -25,055 |
| T ROWE PRICE SCIENCE & TECH FU | 6,100 | 6,100 | 0 | 352,336 | 327,021 | 0.07% | -25,315 |
| VANGUARD MID-CAP GROWTH | 1,500 | 1,500 | 0 | 418,710 | 386,025 | 0.09% | -32,685 |
| NESTLE S A SPONS ADR | 26,065 | 25,640 | -425 | 2,574,700 | 2,540,923 | 0.57% | -33,777 |
| ABBVIE(ABBV) | 2,115 | 2,065 | -50 | 483,256 | 449,117 | 0.10% | -34,139 |
| MASTERCARD INC CL A(MA) | 489 | 489 | 0 | 279,160 | 244,334 | 0.05% | -34,826 |
| MFS SER TR IV MID CAP GROWTH I | 19,844 | 19,844 | 0 | 554,236 | 518,914 | 0.12% | -35,322 |
| LEGG MASON PARTNERS EQUITY TRU | 3,861 | 3,861 | 0 | 523,368 | 486,340 | 0.11% | -37,028 |
| AON PLC CL A(AON) | 1,350 | 1,350 | 0 | 476,388 | 435,753 | 0.10% | -40,635 |
| VANGUARD ESG U.S. STOCK ETF | 4,685 | 4,675 | -10 | 566,698 | 524,862 | 0.12% | -41,836 |
| CINTAS CORP(CTAS) | 2,240 | 2,240 | 0 | 421,277 | 378,874 | 0.09% | -42,403 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 600 | 600 | 0 | 281,256 | 234,246 | 0.05% | -47,010 |
| GE AEROSPACE(GE) | 2,215 | 2,215 | 0 | 682,286 | 628,551 | 0.14% | -53,735 |
| GROWTH FUND AMERICA CL F 3 | 8,500 | 8,500 | 0 | 684,041 | 629,304 | 0.14% | -54,737 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 2,400 | 0 | 442,080 | 384,768 | 0.09% | -57,312 |
| FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | 1,965 | -81 | 402,399 | 344,273 | 0.08% | -58,126 |
| BOEING CO(BA) | 2,857 | 2,817 | -40 | 620,312 | 560,668 | 0.13% | -59,644 |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | 813,708 | 746,613 | 0.17% | -67,095 |
| MEDTRONIC PLC | 4,750 | 4,450 | -300 | 456,285 | 385,592 | 0.09% | -70,693 |
| VANGUARD US GROWTH FUND ADMIRA | 2,679 | 2,603 | -76 | 522,575 | 447,799 | 0.10% | -74,776 |
| ADVANCED MICRO DEVICES(AMD) | 8,407 | 8,482 | +75 | 1,800,443 | 1,725,493 | 0.39% | -74,950 |
| HAMILTON LANE INC CL A(HLNE) | 2,900 | 3,150 | +250 | 389,499 | 313,110 | 0.07% | -76,389 |
| VANGUARD CONSUMER DISCRETIONAR | 2,440 | 2,440 | 0 | 961,165 | 876,033 | 0.20% | -85,132 |
| AMERICAN EXPRESS(AXP) | 1,350 | 1,350 | 0 | 499,433 | 408,348 | 0.09% | -91,085 |
| INTUITIVE SURGICAL | 900 | 900 | 0 | 509,724 | 414,891 | 0.09% | -94,833 |
| ELI LILLY(LLY) | 617 | 617 | 0 | 663,078 | 567,498 | 0.13% | -95,580 |
| VANGUARD HEALTHCARE ETF | 8,295 | 8,390 | +95 | 2,387,716 | 2,284,849 | 0.51% | -102,867 |
| CAPITAL ONE FINANCIAL(COF) | 1,274 | 1,100 | -174 | 308,767 | 200,673 | 0.05% | -108,094 |
| SHERWIN WILLIAMS CO(SHW) | 12,784 | 12,579 | -205 | 4,142,400 | 4,032,198 | 0.91% | -110,202 |