Northstar Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 21,816 | +21,816 | 0 | 21,737,462 | 3.07% | +21,737,462 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,493 | +41,493 | 0 | 10,142,359 | 1.43% | +10,142,359 |
| INNOVATOR ETFS TRUST | 0 | 36,360 | +36,360 | 0 | 1,319,868 | 0.19% | +1,319,868 |
| VANGUARD STAR FDS | 0 | 141,883 | +141,883 | 0 | 10,940,608 | 1.55% | +10,940,608 |
| ISHARES TR | 0 | 354,086 | +354,086 | 0 | 8,969,004 | 1.27% | +8,969,004 |
| ISHARES TR | 0 | 0 | 0 | 0 | 11,710,381 | 1.66% | +11,710,381 |
| WALMART INC(WMT) | 0 | 54,536 | +54,536 | 0 | 6,777,672 | 0.96% | +6,777,672 |
| ISHARES TR | 0 | 135,853 | +135,853 | 0 | 2,967,438 | 0.42% | +2,967,438 |
| ISHARES TR | 0 | 323,298 | +323,298 | 0 | 7,204,050 | 1.02% | +7,204,050 |
| MERCK & CO INC(MRK) | 0 | 24,246 | +24,246 | 0 | 2,916,607 | 0.41% | +2,916,607 |
| EXXON MOBIL CORP(XOM) | 0 | 8,544 | +8,544 | 0 | 1,449,576 | 0.20% | +1,449,576 |
| SCHWAB STRATEGIC TR | 0 | 133,203 | +133,203 | 0 | 4,086,657 | 0.58% | +4,086,657 |
| ISHARES TR | 0 | 4,615 | +4,615 | 0 | 369,431 | 0.05% | +369,431 |
| WARRIOR MET COAL INC(HCC) | 0 | 8,599 | +8,599 | 0 | 800,982 | 0.11% | +800,982 |
| ISHARES TR | 0 | 96,041 | +96,041 | 0 | 2,233,914 | 0.32% | +2,233,914 |
| CORNING INC(GLW) | 0 | 7,546 | +7,546 | 0 | 1,026,085 | 0.15% | +1,026,085 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,053 | +57,053 | 0 | 4,284,737 | 0.61% | +4,284,737 |
| VANGUARD INDEX FDS | 0 | 57,065 | +57,065 | 0 | 11,196,243 | 1.58% | +11,196,243 |
| TIDAL TRUST I | 0 | 13,200 | +13,200 | 0 | 315,084 | 0.04% | +315,084 |
| CHEVRON CORPORATION(CVX) | 0 | 1,268 | +1,268 | 0 | 262,432 | 0.04% | +262,432 |
| CATERPILLAR INC(CAT) | 0 | 2,370 | +2,370 | 0 | 1,679,289 | 0.24% | +1,679,289 |
| ASTRAZENECA PLC(AZN) | 0 | 1,272 | +1,272 | 0 | 250,864 | 0.04% | +250,864 |
| ISHARES TR | 0 | 323,479 | +323,479 | 0 | 7,255,634 | 1.03% | +7,255,634 |
| COCA COLA CO(KO) | 0 | 34,118 | +34,118 | 0 | 2,594,665 | 0.37% | +2,594,665 |
| VALERO ENERGY CORP(VLO) | 0 | 899 | +899 | 0 | 222,125 | 0.03% | +222,125 |
| PHILLIPS 66(PSX) | 0 | 1,151 | +1,151 | 0 | 209,689 | 0.03% | +209,689 |
| MCKESSON CORP(MCK) | 0 | 240 | +240 | 0 | 207,686 | 0.03% | +207,686 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,375 | +11,375 | 0 | 739,375 | 0.10% | +739,375 |
| AT&T INC(T) | 0 | 6,932 | +6,932 | 0 | 200,958 | 0.03% | +200,958 |
| ISHARES TR | 0 | 14,255 | +14,255 | 0 | 1,434,908 | 0.20% | +1,434,908 |
| GE VERNOVA INC(GEV) | 0 | 956 | +956 | 0 | 834,498 | 0.12% | +834,498 |
| UNION PAC CORP(UNP) | 0 | 14,360 | +14,360 | 0 | 3,483,960 | 0.49% | +3,483,960 |
| SELECT SECTOR SPDR TR | 0 | 9,568 | +9,568 | 0 | 586,117 | 0.08% | +586,117 |
| ESCALADE INC | 0 | 60,500 | +60,500 | 0 | 1,038,785 | 0.15% | +1,038,785 |
| CSX CORP(CSX) | 0 | 26,036 | +26,036 | 0 | 1,068,791 | 0.15% | +1,068,791 |
| MARATHON PETE CORP(MPC) | 0 | 1,519 | +1,519 | 0 | 370,909 | 0.05% | +370,909 |
| GABELLI EQUITY TR INC(GAB) | 0 | 20,521 | +20,521 | 0 | 114,918 | 0.02% | +114,918 |
| CHUBB LTD SWITZ | 0 | 4,420 | +4,420 | 0 | 1,440,591 | 0.20% | +1,440,591 |
| VANGUARD INSTL INDEX FD | 0 | 25,174 | +25,174 | 0 | 1,904,443 | 0.27% | +1,904,443 |
| ARCH CAP GROUP LTD | 0 | 131,179 | +131,179 | 0 | 12,591,900 | 1.78% | +12,591,900 |
| ARM HOLDINGS PLC | 0 | 2,695 | +2,695 | 0 | 407,699 | 0.06% | +407,699 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,175 | +3,175 | 0 | 678,371 | 0.10% | +678,371 |
| VANGUARD WHITEHALL FDS | 0 | 21,467 | +21,467 | 0 | 3,179,320 | 0.45% | +3,179,320 |
| PEPSICO INC(PEP) | 0 | 17,224 | +17,224 | 0 | 2,674,796 | 0.38% | +2,674,796 |
| VANGUARD WORLD FD | 0 | 5,743 | +5,743 | 0 | 1,289,740 | 0.18% | +1,289,740 |
| RTX CORPORATION(RTX) | 0 | 9,997 | +9,997 | 0 | 1,928,422 | 0.27% | +1,928,422 |
| FEDEX CORP(FDX) | 0 | 998 | +998 | 0 | 355,468 | 0.05% | +355,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,636 | +6,636 | 0 | 333,127 | 0.05% | +333,127 |
| APPLIED MATLS INC | 0 | 1,201 | +1,201 | 0 | 410,467 | 0.06% | +410,467 |
| HERSHEY CO(HSY) | 0 | 2,152 | +2,152 | 0 | 447,379 | 0.06% | +447,379 |
| AAON INC | 0 | 8,200 | +8,200 | 0 | 678,550 | 0.10% | +678,550 |
| VANGUARD WORLD FD | 0 | 3,243 | +3,243 | 0 | 1,012,529 | 0.14% | +1,012,529 |
| ISHARES TR | 0 | 86,495 | +86,495 | 0 | 1,982,033 | 0.28% | +1,982,033 |
| HONEYWELL INTL INC(HON) | 0 | 1,754 | +1,754 | 0 | 396,456 | 0.06% | +396,456 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,547 | +1,547 | 0 | 644,633 | 0.09% | +644,633 |
| NOVARTIS AG(NVS) | 0 | 2,729 | +2,729 | 0 | 416,855 | 0.06% | +416,855 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,442 | +7,442 | 0 | 451,324 | 0.06% | +451,324 |
| PFIZER INC(PFE) | 0 | 14,008 | +14,008 | 0 | 393,342 | 0.06% | +393,342 |
| VANGUARD WORLD FD | 0 | 2,870 | +2,870 | 0 | 568,662 | 0.08% | +568,662 |
| SPDR GOLD TR(GLD) | 0 | 1,064 | +1,064 | 0 | 457,829 | 0.06% | +457,829 |
| MCDONALDS CORP(MCD) | 0 | 6,770 | +6,770 | 0 | 2,103,888 | 0.30% | +2,103,888 |
| AMGEN INC(AMGN) | 0 | 1,468 | +1,468 | 0 | 516,516 | 0.07% | +516,516 |
| MICRON TECHNOLOGY INC(MU) | 0 | 812 | +812 | 0 | 274,326 | 0.04% | +274,326 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,109 | +7,109 | 0 | 816,348 | 0.12% | +816,348 |
| ISHARES TR | 0 | 6,632 | +6,632 | 0 | 1,417,025 | 0.20% | +1,417,025 |
| VANECK ETF TRUST | 0 | 873 | +873 | 0 | 334,708 | 0.05% | +334,708 |
| SELECT SECTOR SPDR TR | 0 | 2,998 | +2,998 | 0 | 484,866 | 0.07% | +484,866 |
| ISHARES TR | 0 | 2,975 | +2,975 | 0 | 450,444 | 0.06% | +450,444 |
| BANK NEW YORK MELLON CORP | 0 | 5,749 | +5,749 | 0 | 681,937 | 0.10% | +681,937 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,786 | +14,786 | 0 | 852,272 | 0.12% | +852,272 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,260 | +13,260 | 0 | 1,915,306 | 0.27% | +1,915,306 |
| VANGUARD INDEX FDS | 0 | 3,138 | +3,138 | 0 | 822,018 | 0.12% | +822,018 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 275,853 | 0.04% | +275,853 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,449 | +2,449 | 0 | 404,918 | 0.06% | +404,918 |
| SCHWAB STRATEGIC TR | 0 | 12,068 | +12,068 | 0 | 298,683 | 0.04% | +298,683 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 226,412 | 0.03% | +226,412 |
| CLOROX CO DEL(CLX) | 0 | 2,237 | +2,237 | 0 | 231,846 | 0.03% | +231,846 |
| VANGUARD MALVERN FDS | 0 | 11,077 | +11,077 | 0 | 553,314 | 0.08% | +553,314 |
| GENERAL DYNAMICS CORP(GD) | 0 | 639 | +639 | 0 | 219,318 | 0.03% | +219,318 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,013 | +3,013 | 0 | 226,547 | 0.03% | +226,547 |
| ISHARES TR | 0 | 3,630 | +3,630 | 0 | 360,350 | 0.05% | +360,350 |
| EMERSON ELEC CO(EMR) | 0 | 1,576 | +1,576 | 0 | 206,542 | 0.03% | +206,542 |
| VANGUARD BD INDEX FDS | 0 | 4,590 | +4,590 | 0 | 354,256 | 0.05% | +354,256 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 368,609 | 0.05% | +368,609 |
| THE CIGNA GROUP(CI) | 0 | 1,050 | +1,050 | 0 | 280,088 | 0.04% | +280,088 |
| COMCAST CORP NEW(CCZ) | 0 | 7,778 | +7,778 | 0 | 223,294 | 0.03% | +223,294 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 534 | +534 | 0 | 247,405 | 0.03% | +247,405 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 289 | +289 | 0 | 244,781 | 0.03% | +244,781 |
| LOWES COS INC(LOW) | 0 | 2,067 | +2,067 | 0 | 488,390 | 0.07% | +488,390 |
| ISHARES TR | 0 | 17,005 | +17,005 | 0 | 1,094,289 | 0.15% | +1,094,289 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 4,562 | +4,562 | 0 | 369,290 | 0.05% | +369,290 |
| D R HORTON INC(DHI) | 0 | 1,988 | +1,988 | 0 | 272,793 | 0.04% | +272,793 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,726 | +1,726 | 0 | 564,523 | 0.08% | +564,523 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,928 | +2,928 | 0 | 293,064 | 0.04% | +293,064 |
| VANGUARD INDEX FDS | 0 | 1,461 | +1,461 | 0 | 300,751 | 0.04% | +300,751 |
| BROWN FORMAN CORP(BF-A) | 0 | 24,943 | +24,943 | 0 | 659,478 | 0.09% | +659,478 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,700 | +2,700 | 0 | 203,553 | 0.03% | +203,553 |
| SPDR SERIES TRUST | 0 | 6,175 | +6,175 | 0 | 472,635 | 0.07% | +472,635 |
| VANGUARD SPECIALIZED FUNDS | 0 | 44,583 | +44,583 | 0 | 9,588,019 | 1.36% | +9,588,019 |
| METLIFE INC(MET) | 0 | 3,520 | +3,520 | 0 | 248,934 | 0.04% | +248,934 |