NORTHSTAR ASSET MANAGEMENT Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFO TECH ETF | 109,872 | 110,057 | +185 | 72,875,900 | 82,171,858 | 17.63% | +9,295,958 |
| APPLE INC(AAPL) | 164,037 | 162,827 | -1,210 | 33,655,439 | 41,460,599 | 8.89% | +7,805,160 |
| VANGUARD GROWTH ETF | 42,581 | 43,494 | +913 | 18,667,371 | 20,860,005 | 4.48% | +2,192,634 |
| VANGUARD TOTAL U.S. STOCK MARK | 73,594 | 74,216 | +622 | 22,367,424 | 24,355,465 | 5.23% | +1,988,041 |
| ARISTA NETWORKS INC(ANET) | 50,245 | 45,415 | -4,830 | 5,140,566 | 6,617,420 | 1.42% | +1,476,854 |
| NVIDIA CORP(NVDA) | 43,385 | 43,410 | +25 | 6,854,396 | 8,099,438 | 1.74% | +1,245,042 |
| ALPHABET INC. CL C | 15,530 | 15,280 | -250 | 2,754,867 | 3,721,444 | 0.80% | +966,577 |
| VANGUARD S&P 500 ETF | 16,287 | 16,562 | +275 | 9,251,505 | 10,142,237 | 2.18% | +890,732 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 20,288 | 18,790 | -1,498 | 8,225,972 | 9,113,526 | 1.96% | +887,554 |
| VANGUARD SMALL-CAP ETF | 41,724 | 42,304 | +580 | 9,887,787 | 10,757,097 | 2.31% | +869,310 |
| S&P 500 INDEX | 17,768 | 17,753 | -15 | 10,977,959 | 11,826,694 | 2.54% | +848,735 |
| VANGUARD MID-CAP ETF | 57,809 | 57,934 | +125 | 16,176,692 | 17,017,533 | 3.65% | +840,841 |
| JOHNSON & JOHNSON(JNJ) | 20,376 | 20,176 | -200 | 3,112,434 | 3,741,034 | 0.80% | +628,600 |
| BERKSHIRE HATHAWAY INC DEL CL | 33,821 | 33,736 | -85 | 16,429,227 | 16,960,437 | 3.64% | +531,210 |
| RTX CORPORATION COM(RTX) | 24,878 | 24,878 | 0 | 3,632,685 | 4,162,836 | 0.89% | +530,151 |
| FIRST TRUST ISE CLOUD COMPUTIN | 49,570 | 48,720 | -850 | 6,029,695 | 6,548,942 | 1.41% | +519,247 |
| HOME DEPOT INC(HD) | 12,158 | 12,158 | 0 | 4,457,521 | 4,926,202 | 1.06% | +468,681 |
| VANGUARD COMMUNICATION SERVICE | 25,630 | 25,680 | +50 | 4,383,499 | 4,820,906 | 1.03% | +437,407 |
| VANGUARD HIGH DIVIDEND YIELD I | 37,370 | 38,065 | +695 | 4,981,767 | 5,365,233 | 1.15% | +383,466 |
| L3 HARRIS TECHNOLOGIES(LHX) | 6,800 | 6,740 | -60 | 1,705,712 | 2,058,463 | 0.44% | +352,751 |
| VANGUARD DIVIDEND APPRECIATION | 24,810 | 25,135 | +325 | 5,077,862 | 5,423,882 | 1.16% | +346,020 |
| DEFIANCE 5G NEXT GEN CONNECTIV | 39,725 | 39,525 | -200 | 2,095,891 | 2,437,902 | 0.52% | +342,011 |
| VANGUARD VALUE ETF | 19,875 | 20,660 | +785 | 3,512,707 | 3,852,884 | 0.83% | +340,177 |
| J.P. MORGAN CHASE & CO.(JPM) | 13,325 | 13,325 | 0 | 3,863,051 | 4,203,105 | 0.90% | +340,054 |
| ALPHABET INC. CLASS A | 4,735 | 4,735 | 0 | 834,449 | 1,151,078 | 0.25% | +316,629 |
| BROADCOM LTD(AVGO) | 5,465 | 5,475 | +10 | 1,506,427 | 1,806,257 | 0.39% | +299,830 |
| VANGUARD LARGE CAP FUND | 10,410 | 10,530 | +120 | 2,969,973 | 3,241,765 | 0.70% | +271,792 |
| AMETEK INC NEW | 37,520 | 37,520 | 0 | 6,789,619 | 7,053,760 | 1.51% | +264,141 |
| MICRON TECHNOLOGY(MU) | 0 | 1,450 | +1,450 | 0 | 242,614 | 0.05% | +242,614 |
| WAL-MART STORES(WMT) | 44,929 | 44,929 | 0 | 4,393,158 | 4,630,383 | 0.99% | +237,225 |
| RALLIANT CORP(RAL) | 0 | 5,134 | +5,134 | 0 | 224,510 | 0.05% | +224,510 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 1,500 | +1,500 | 0 | 212,655 | 0.05% | +212,655 |
| VANGUARD 500 INDEX FD ADM | 4,441 | 4,449 | +8 | 2,542,603 | 2,745,925 | 0.59% | +203,322 |
| ADVANCED MICRO DEVICES(AMD) | 8,232 | 8,407 | +175 | 1,168,121 | 1,360,169 | 0.29% | +192,048 |
| VANGUARD FINANCIAL ETF | 36,351 | 36,381 | +30 | 4,627,482 | 4,774,642 | 1.02% | +147,160 |
| CHEVRON CORP.(CVX) | 13,428 | 13,328 | -100 | 1,922,756 | 2,069,705 | 0.44% | +146,949 |
| S&P MID-CAP 400 DEPOSITORY REC(MDY) | 4,820 | 4,820 | 0 | 2,730,434 | 2,872,865 | 0.62% | +142,431 |
| QUALCOMM INC(QCOM) | 19,429 | 19,379 | -50 | 3,094,263 | 3,223,890 | 0.69% | +129,627 |
| WILLIAMS-SONOMA INC(WSM) | 4,000 | 4,000 | 0 | 653,480 | 781,800 | 0.17% | +128,320 |
| PEPSICO INC(PEP) | 17,054 | 16,890 | -164 | 2,251,839 | 2,372,063 | 0.51% | +120,224 |
| EXXON MOBIL CORPORATION | 34,164 | 33,594 | -570 | 3,682,836 | 3,787,678 | 0.81% | +104,842 |
| GE AEROSPACE(GE) | 2,135 | 2,175 | +40 | 549,528 | 654,283 | 0.14% | +104,755 |
| MICROSOFT CORP(MSFT) | 30,829 | 29,797 | -1,032 | 15,334,653 | 15,433,356 | 3.31% | +98,703 |
| ABBVIE(ABBV) | 2,115 | 2,115 | 0 | 392,586 | 489,707 | 0.11% | +97,121 |
| VANGUARD HEALTHCARE ETF | 8,250 | 8,225 | -25 | 2,048,805 | 2,135,210 | 0.46% | +86,405 |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | 707,742 | 793,485 | 0.17% | +85,743 |
| VANGUARD CONSUMER DISCRETIONAR | 2,400 | 2,400 | 0 | 869,568 | 950,760 | 0.20% | +81,192 |
| NOVARTIS AG-ADR | 14,125 | 13,925 | -200 | 1,709,266 | 1,785,742 | 0.38% | +76,476 |
| THE HERSHEY COMPANY(HSY) | 3,600 | 3,600 | 0 | 597,420 | 673,380 | 0.14% | +75,960 |
| VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | 3,779 | 0 | 671,875 | 742,396 | 0.16% | +70,521 |
| SELLAS LIFE SCIENCES GROUP INC | 0 | 40,320 | +40,320 | 0 | 64,915 | 0.01% | +64,915 |
| SYSCO CORP(SYY) | 9,650 | 9,650 | 0 | 730,891 | 794,581 | 0.17% | +63,690 |
| McDONALDS CORP.(MCD) | 5,056 | 5,056 | 0 | 1,477,212 | 1,536,468 | 0.33% | +59,256 |
| VERALTO CORP(VLTO) | 10,013 | 9,914 | -99 | 1,010,812 | 1,056,931 | 0.23% | +46,119 |
| VANGUARD ESG U.S. STOCK ETF | 4,645 | 4,685 | +40 | 509,278 | 554,891 | 0.12% | +45,613 |
| T ROWE PRICE SCIENCE & TECH FU | 5,457 | 5,457 | 0 | 295,859 | 340,167 | 0.07% | +44,308 |
| GROWTH FUND AMERICA CL F 3 | 7,636 | 7,636 | 0 | 628,658 | 672,182 | 0.14% | +43,524 |
| FEDEX CORPORATION | 3,845 | 3,890 | +45 | 874,007 | 917,301 | 0.20% | +43,294 |
| VANGUARD INDUSTRIALS ETF | 2,635 | 2,635 | 0 | 737,984 | 780,724 | 0.17% | +42,740 |
| DU PONT DE NEMOURS(DD) | 4,090 | 4,140 | +50 | 280,533 | 322,506 | 0.07% | +41,973 |
| FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | 2,046 | 0 | 408,681 | 447,501 | 0.10% | +38,820 |
| ISHARES RUSSELL MID-CAP VALUE | 4,953 | 4,953 | 0 | 654,489 | 691,786 | 0.15% | +37,297 |
| SHERWIN WILLIAMS CO(SHW) | 12,789 | 12,789 | 0 | 4,391,231 | 4,428,319 | 0.95% | +37,088 |
| NEXTERA ENERGY INC. | 14,061 | 13,416 | -645 | 976,115 | 1,012,774 | 0.22% | +36,659 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 465,675 | 501,975 | 0.11% | +36,300 |
| ISHARES NASDAQ BIOTECH INDEX F | 1,875 | 1,875 | 0 | 237,206 | 270,694 | 0.06% | +33,488 |
| SCHWAB CAPITAL TRUST TOTAL STO | 3,784 | 26,490 | +22,706 | 396,252 | 428,872 | 0.09% | +32,620 |
| LEGG MASON PARTNERS EQUITY TRU | 3,861 | 3,861 | 0 | 578,041 | 610,242 | 0.13% | +32,201 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 418,179 | 449,406 | 0.10% | +31,227 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 528,720 | 556,341 | 0.12% | +27,621 |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | 393,118 | 420,616 | 0.09% | +27,498 |
| FIDELITY CONTRAFUND | 19,043 | 19,043 | 0 | 444,262 | 471,493 | 0.10% | +27,231 |
| VANGUARD WINDSOR II FUND ADMIR | 4,269 | 4,269 | 0 | 352,425 | 377,397 | 0.08% | +24,972 |
| MEDTRONIC PLC | 4,910 | 4,750 | -160 | 428,005 | 452,390 | 0.10% | +24,385 |
| VANGUARD WELLINGTON FUND ADM. | 5,580 | 5,580 | 0 | 435,501 | 458,489 | 0.10% | +22,988 |
| LOCKHEED MARTIN CORP.(LMT) | 600 | 600 | 0 | 277,884 | 299,526 | 0.06% | +21,642 |
| NEW PERSPECTIVE FUND INC CL F | 5,443 | 5,443 | 0 | 380,352 | 401,090 | 0.09% | +20,738 |
| SCHWAB 529 MODERATELY AGGRESIV | 15,856 | 15,856 | 0 | 528,344 | 548,323 | 0.12% | +19,979 |
| ESSENTIALS UTILITIES INC. | 6,750 | 6,750 | 0 | 250,695 | 269,325 | 0.06% | +18,630 |
| BOEING CO(BA) | 2,832 | 2,832 | 0 | 593,389 | 611,231 | 0.13% | +17,842 |
| AMERICAN EXPRESS(AXP) | 1,350 | 1,350 | 0 | 430,622 | 448,416 | 0.10% | +17,794 |
| AMERICAN BEACON FUNDS INST CL | 13,332 | 13,332 | 0 | 301,580 | 318,512 | 0.07% | +16,932 |
| VANGUARD STAR FUND | 10,471 | 10,471 | 0 | 305,649 | 320,623 | 0.07% | +14,974 |
| VANGUARD US GROWTH FUND ADMIRA | 2,782 | 2,667 | -115 | 558,327 | 572,810 | 0.12% | +14,483 |
| VANGUARD MID-CAP GROWTH | 1,500 | 1,500 | 0 | 426,585 | 440,685 | 0.09% | +14,100 |
| MODERATELY AGGRESSIVE 30 | 28,723 | 28,723 | 0 | 408,722 | 421,935 | 0.09% | +13,213 |
| FRANKLIN CUSTODIAN FUNDS GROWT | 1,457 | 1,457 | 0 | 210,525 | 223,346 | 0.05% | +12,821 |
| VANGUARD BASIC MATERIALS ETF | 1,185 | 1,185 | 0 | 230,874 | 242,759 | 0.05% | +11,885 |
| COLUMBIA ACORN ACORN FUND I2 | 11,810 | 11,810 | 0 | 157,193 | 168,767 | 0.04% | +11,574 |
| VERIZON COMMUNICATIONS | 11,961 | 11,961 | 0 | 517,552 | 525,686 | 0.11% | +8,134 |
| JHANCOCK CLASSIC VALUE I | 16,811 | 16,811 | 0 | 420,444 | 427,000 | 0.09% | +6,556 |
| SPDR S&P BIOTECH ETF | 6,100 | 5,100 | -1,000 | 505,872 | 511,020 | 0.11% | +5,148 |
| MFS SER TR IV MID CAP GROWTH I | 17,263 | 17,263 | 0 | 580,198 | 583,995 | 0.13% | +3,797 |
| MASTERCARD INC CL A(MA) | 489 | 489 | 0 | 274,789 | 278,148 | 0.06% | +3,359 |
| CYTODYN INC | 10,000 | 10,000 | 0 | 2,725 | 2,600 | 0.00% | -125 |
| CAPITAL ONE FINANCIAL(COF) | 1,274 | 1,274 | 0 | 271,056 | 270,827 | 0.06% | -229 |
| AON PLC CL A(AON) | 1,350 | 1,350 | 0 | 481,626 | 481,383 | 0.10% | -243 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 2,400 | 0 | 491,136 | 488,688 | 0.10% | -2,448 |
| CISCO SYSTEMS INC(CSCO) | 7,488 | 7,488 | 0 | 519,517 | 512,329 | 0.11% | -7,188 |
| AT&T INCORPORATED(T) | 11,700 | 11,700 | 0 | 338,598 | 330,408 | 0.07% | -8,190 |