Northstar Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 21,879 | 21,816 | -63 | 18,867,053 | 21,737,462 | 3.07% | +2,870,409 |
| JOHNSON & JOHNSON(JNJ) | 41,692 | 41,493 | -199 | 8,628,178 | 10,142,359 | 1.43% | +1,514,181 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 36,360 | +36,360 | 0 | 1,319,868 | 0.19% | +1,319,868 |
| VANGUARD STAR FDS | 127,688 | 141,883 | +14,195 | 9,632,763 | 10,940,608 | 1.55% | +1,307,845 |
| ISHARES TR IBDS DEC28 ETF | 316,889 | 354,086 | +37,197 | 8,066,415 | 8,969,004 | 1.27% | +902,589 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 11,060,376 | 11,710,381 | 1.66% | +650,005 |
| WALMART INC(WMT) | 55,848 | 54,536 | -1,312 | 6,221,923 | 6,777,672 | 0.96% | +555,749 |
| ISHARES TR | 111,653 | 135,853 | +24,200 | 2,450,226 | 2,967,438 | 0.42% | +517,212 |
| ISHARES TR | 300,873 | 323,298 | +22,425 | 6,729,025 | 7,204,050 | 1.02% | +475,025 |
| MERCK & CO INC(MRK) | 23,265 | 24,246 | +981 | 2,449,005 | 2,916,607 | 0.41% | +467,602 |
| EXXON MOBIL CORP | 8,544 | 8,544 | 0 | 1,028,185 | 1,449,576 | 0.20% | +421,391 |
| SCHWAB STRATEGIC TR | 134,036 | 133,203 | -833 | 3,676,609 | 4,086,657 | 0.58% | +410,048 |
| ISHARES TR | 0 | 4,615 | +4,615 | 0 | 369,431 | 0.05% | +369,431 |
| WARRIOR MET COAL INC(HCC) | 4,983 | 8,599 | +3,616 | 439,379 | 800,982 | 0.11% | +361,603 |
| ISHARES TR | 80,046 | 96,041 | +15,995 | 1,873,477 | 2,233,914 | 0.32% | +360,437 |
| CORNING INC(GLW) | 7,606 | 7,546 | -60 | 666,017 | 1,026,085 | 0.15% | +360,068 |
| VANGUARD INTL EQUITY INDEX F | 53,574 | 57,053 | +3,479 | 3,940,896 | 4,284,737 | 0.61% | +343,841 |
| VANGUARD INDEX FDS | 56,940 | 57,065 | +125 | 10,874,958 | 11,196,243 | 1.58% | +321,285 |
| 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) | 2,486 | 2,370 | -116 | 1,424,349 | 1,679,289 | 0.24% | +254,940 |
| ASTRAZENECA PLC(AZN) | 0 | 1,272 | +1,272 | 0 | 250,864 | 0.04% | +250,864 |
| ISHARES TR | 312,259 | 323,479 | +11,220 | 7,016,459 | 7,255,634 | 1.03% | +239,175 |
| COCA COLA CO(KO) | 33,718 | 34,118 | +400 | 2,357,218 | 2,594,665 | 0.37% | +237,447 |
| 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) | 12,932 | 11,375 | -1,557 | 531,764 | 739,375 | 0.10% | +207,611 |
| AT&T INC(T) | 0 | 6,932 | +6,932 | 0 | 200,958 | 0.03% | +200,958 |
| ISHARES TR | 12,314 | 14,255 | +1,941 | 1,236,080 | 1,434,908 | 0.20% | +198,828 |
| GE VERNOVA INC(GEV) | 982 | 956 | -26 | 641,809 | 834,498 | 0.12% | +192,689 |
| UNION PAC CORP(UNP) | 14,356 | 14,360 | +4 | 3,320,992 | 3,483,960 | 0.49% | +162,968 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,556 | 9,568 | +12 | 427,238 | 586,117 | 0.08% | +158,879 |
| ESCALADE INC | 66,500 | 60,500 | -6,000 | 897,085 | 1,038,785 | 0.15% | +141,700 |
| CSX CORP(CSX) | 26,036 | 26,036 | 0 | 943,817 | 1,068,791 | 0.15% | +124,974 |
| MARATHON PETE CORP(MPC) | 1,519 | 1,519 | 0 | 247,035 | 370,909 | 0.05% | +123,874 |
| GABELLI EQUITY TR INC(GAB) | 0 | 20,521 | +20,521 | 0 | 114,918 | 0.02% | +114,918 |
| CHUBB LTD SWITZ COM | 4,275 | 4,420 | +145 | 1,334,223 | 1,440,591 | 0.20% | +106,368 |
| VANGUARD INSTL INDEX FD | 23,845 | 25,174 | +1,329 | 1,798,618 | 1,904,443 | 0.27% | +105,825 |
| ARCH CAP GROUP LTD ORD | 130,193 | 131,179 | +986 | 12,488,189 | 12,591,900 | 1.78% | +103,711 |
| ARM HOLDINGS PLC | 2,845 | 2,695 | -150 | 310,987 | 407,699 | 0.06% | +96,712 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,175 | -225 | 582,012 | 678,371 | 0.10% | +96,359 |
| VANGUARD WHITEHALL FDS | 21,560 | 21,467 | -93 | 3,094,289 | 3,179,320 | 0.45% | +85,031 |
| PEPSICO INC(PEP) | 18,084 | 17,224 | -860 | 2,595,444 | 2,674,796 | 0.38% | +79,352 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,741 | 5,743 | +2 | 1,212,796 | 1,289,740 | 0.18% | +76,944 |
| RTX CORPORATION(RTX) | 10,138 | 9,997 | -141 | 1,859,310 | 1,928,422 | 0.27% | +69,112 |
| FEDEX CORP(FDX) | 998 | 998 | 0 | 288,282 | 355,468 | 0.05% | +67,186 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,636 | 6,636 | 0 | 270,284 | 333,127 | 0.05% | +62,843 |
| APPLIED MATLS INC | 1,355 | 1,201 | -154 | 348,204 | 410,467 | 0.06% | +62,263 |
| HERSHEY CO(HSY) | 2,152 | 2,152 | 0 | 391,621 | 447,379 | 0.06% | +55,758 |
| AAON INC | 8,200 | 8,200 | 0 | 625,250 | 678,550 | 0.10% | +53,300 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,243 | 3,243 | 0 | 967,647 | 1,012,529 | 0.14% | +44,882 |
| ISHARES TR | 84,695 | 86,495 | +1,800 | 1,937,397 | 1,982,033 | 0.28% | +44,636 |
| HONEYWELL INTL INC(HON) | 1,804 | 1,754 | -50 | 351,942 | 396,456 | 0.06% | +44,514 |
| TRANE TECHNOLOGIES PLC(TT) | 1,547 | 1,547 | 0 | 602,033 | 644,633 | 0.09% | +42,600 |
| NOVARTIS AG(NVS) | 2,729 | 2,729 | 0 | 376,248 | 416,855 | 0.06% | +40,607 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,624 | 7,442 | -182 | 411,232 | 451,324 | 0.06% | +40,092 |
| PFIZER INC(PFE) | 14,231 | 14,008 | -223 | 354,350 | 393,342 | 0.06% | +38,992 |
| VANGUARD WORLD FD UTILITIES ETF | 2,870 | 2,870 | 0 | 531,065 | 568,662 | 0.08% | +37,597 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 421,674 | 457,829 | 0.06% | +36,155 |
| MCDONALDS CORP(MCD) | 6,770 | 6,770 | 0 | 2,068,950 | 2,103,888 | 0.30% | +34,938 |
| AMGEN INC(AMGN) | 1,483 | 1,468 | -15 | 485,401 | 516,516 | 0.07% | +31,115 |
| MICRON TECHNOLOGY INC(MU) | 862 | 812 | -50 | 246,024 | 274,326 | 0.04% | +28,302 |
| VANGUARD ADMIRAL FDS INC | 7,109 | 7,109 | 0 | 788,834 | 816,348 | 0.12% | +27,514 |
| ISHARES TR | 6,629 | 6,632 | +3 | 1,394,357 | 1,417,025 | 0.20% | +22,668 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 873 | 873 | 0 | 314,393 | 334,708 | 0.05% | +20,315 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,998 | 2,998 | 0 | 465,050 | 484,866 | 0.07% | +19,816 |
| ISHARES TR | 3,075 | 2,975 | -100 | 434,005 | 450,444 | 0.06% | +16,439 |
| BANK NEW YORK MELLON CORP | 5,734 | 5,749 | +15 | 665,668 | 681,937 | 0.10% | +16,269 |
| MONDELEZ INTL INC(MDLZ) | 15,536 | 14,786 | -750 | 836,309 | 852,272 | 0.12% | +15,963 |
| PROCTER & GAMBLE CO(PG) | 13,260 | 13,260 | 0 | 1,900,323 | 1,915,306 | 0.27% | +14,983 |
| VANGUARD INDEX FDS | 3,135 | 3,138 | +3 | 808,646 | 822,018 | 0.12% | +13,372 |
| ISHARES TR | 1,455 | 1,455 | 0 | 263,661 | 275,853 | 0.04% | +12,192 |
| PHILIP MORRIS INTL INC(PM) | 2,449 | 2,449 | 0 | 392,820 | 404,918 | 0.06% | +12,098 |
| SCHWAB STRATEGIC TR | 12,068 | 12,068 | 0 | 290,115 | 298,683 | 0.04% | +8,568 |
| VANGUARD INDEX FDS | 1,039 | 1,043 | +4 | 220,062 | 226,412 | 0.03% | +6,350 |
| CLOROX CO DEL(CLX) | 2,237 | 2,237 | 0 | 225,581 | 231,846 | 0.03% | +6,265 |
| VANGUARD MALVERN FDS | 11,077 | 11,077 | 0 | 547,886 | 553,314 | 0.08% | +5,428 |
| GENERAL DYNAMICS CORP(GD) | 639 | 639 | 0 | 215,126 | 219,318 | 0.03% | +4,192 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,013 | 3,013 | 0 | 226,126 | 226,547 | 0.03% | +421 |
| ISHARES TR | 3,630 | 3,630 | 0 | 362,564 | 360,350 | 0.05% | -2,214 |
| EMERSON ELEC CO(EMR) | 1,576 | 1,576 | 0 | 209,222 | 206,542 | 0.03% | -2,680 |
| VANGUARD BD INDEX FDS | 4,590 | 4,590 | 0 | 357,469 | 354,256 | 0.05% | -3,213 |
| ISHARES TR | 2,520 | 2,588 | +68 | 374,699 | 368,609 | 0.05% | -6,090 |
| THE CIGNA GROUP(CI) | 1,050 | 1,050 | 0 | 288,992 | 280,088 | 0.04% | -8,904 |
| COMCAST CORP NEW(CCZ) | 7,778 | 7,778 | 0 | 232,471 | 223,294 | 0.03% | -9,177 |
| STATE STR SPDR DOW JONES IND(DIA) | 534 | 534 | 0 | 256,594 | 247,405 | 0.03% | -9,189 |
| GOLDMAN SACHS GROUP INC(GS) | 289 | 289 | 0 | 254,332 | 244,781 | 0.03% | -9,551 |
| LOWES COS INC(LOW) | 2,067 | 2,067 | 0 | 498,478 | 488,390 | 0.07% | -10,088 |
| ISHARES TR | 17,005 | 17,005 | 0 | 1,105,513 | 1,094,289 | 0.15% | -11,224 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,762 | 4,562 | -200 | 382,385 | 369,290 | 0.05% | -13,095 |
| D R HORTON INC(DHI) | 1,988 | 1,988 | 0 | 286,332 | 272,793 | 0.04% | -13,539 |
| MARRIOTT INTL INC NEW(MAR) | 1,866 | 1,726 | -140 | 578,908 | 564,523 | 0.08% | -14,385 |
| DECKERS OUTDOOR CORP(DECK) | 2,988 | 2,928 | -60 | 309,767 | 293,064 | 0.04% | -16,703 |
| VANGUARD INDEX FDS | 1,523 | 1,461 | -62 | 318,509 | 300,751 | 0.04% | -17,758 |
| BROWN FORMAN CORP(BF-A) | 26,011 | 24,943 | -1,068 | 677,847 | 659,478 | 0.09% | -18,369 |
| SELECTIVE INS GROUP INC(SIGI) | 2,700 | 2,700 | 0 | 225,909 | 203,553 | 0.03% | -22,356 |
| SPDR SERIES TRUST ST STR P500ETF | 6,175 | 6,175 | 0 | 495,359 | 472,635 | 0.07% | -22,724 |
| VANGUARD SPECIALIZED FUNDS | 43,752 | 44,583 | +831 | 9,615,744 | 9,588,019 | 1.36% | -27,725 |
| METLIFE INC(MET) | 3,520 | 3,520 | 0 | 277,869 | 248,934 | 0.04% | -28,935 |