NORTHSTAR ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,389 | 212,270 | +109,881 | 13,190,775 | 25,725,001 | 7.89% | +12,534,226 |
| VANGUARD WORLD FD | 108,538 | 184,289 | +75,751 | 7,773,517 | 13,219,054 | 4.06% | +5,445,537 |
| ICICI BANK LIMITED(IBN) | 0 | 143,556 | +143,556 | 0 | 3,718,100 | 1.14% | +3,718,100 |
| ISHARES INC | 38,219 | 79,381 | +41,162 | 1,688,133 | 3,609,454 | 1.11% | +1,921,321 |
| PALO ALTO NETWORKS INC(PANW) | 3,065 | 13,062 | +9,997 | 564,573 | 2,094,100 | 0.64% | +1,529,527 |
| MERCADOLIBRE INC(MELI) | 858 | 1,878 | +1,020 | 1,728,235 | 3,247,099 | 1.00% | +1,518,864 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,025 | 13,464 | +6,439 | 1,504,474 | 2,738,981 | 0.84% | +1,234,507 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,322 | 13,973 | +651 | 4,048,423 | 4,722,176 | 1.45% | +673,753 |
| KLA CORP(KLAC) | 636 | 899 | +263 | 772,791 | 1,323,696 | 0.41% | +550,905 |
| VERISK ANALYTICS INC(VRSK) | 15,094 | 19,050 | +3,956 | 3,376,377 | 3,614,738 | 1.11% | +238,361 |
| ISHARES INC | 0 | 2,582 | +2,582 | 0 | 203,100 | 0.06% | +203,100 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 848 | 844 | -4 | 433,099 | 510,628 | 0.16% | +77,529 |
| WW GRAINGER INC(GWW) | 686 | 686 | 0 | 692,208 | 748,296 | 0.23% | +56,088 |
| AT&T INC(T) | 12,728 | 12,728 | 0 | 316,164 | 368,985 | 0.11% | +52,821 |
| CATERPILLAR INC(CAT) | 391 | 378 | -13 | 223,992 | 267,798 | 0.08% | +43,806 |
| PEPSICO INC(PEP) | 3,819 | 3,746 | -73 | 548,103 | 581,716 | 0.18% | +33,613 |
| WALMART INC(WMT) | 2,329 | 2,329 | 0 | 259,474 | 289,448 | 0.09% | +29,974 |
| GILEAD SCIENCES INC(GILD) | 1,674 | 1,674 | 0 | 205,467 | 233,305 | 0.07% | +27,838 |
| UNION PAC CORP(UNP) | 1,464 | 1,464 | 0 | 338,652 | 355,196 | 0.11% | +16,544 |
| ISHARES TR | 4,565 | 4,565 | 0 | 325,987 | 339,408 | 0.10% | +13,421 |
| MCDONALDS CORP(MCD) | 1,273 | 1,273 | 0 | 389,067 | 395,636 | 0.12% | +6,569 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 456 | 456 | 0 | 275,096 | 281,243 | 0.09% | +6,147 |
| CISCO SYS INC(CSCO) | 8,287 | 8,287 | 0 | 638,348 | 642,988 | 0.20% | +4,640 |
| ISHARES TR | 1,190 | 1,190 | 0 | 250,305 | 254,267 | 0.08% | +3,962 |
| EXXON MOBIL CORP(XOM) | 2,102 | 1,501 | -601 | 252,955 | 254,660 | 0.08% | +1,705 |
| VANGUARD INTL EQUITY INDEX F | 4,912 | 4,912 | 0 | 264,069 | 265,494 | 0.08% | +1,425 |
| ISHARES TR | 2,000 | 2,000 | 0 | 219,820 | 220,720 | 0.07% | +900 |
| ILLINOIS TOOL WKS INC(ITW) | 1,211 | 1,142 | -69 | 298,269 | 297,251 | 0.09% | -1,018 |
| ISHARES TR | 1,747 | 1,747 | 0 | 370,385 | 368,778 | 0.11% | -1,607 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 347 | 347 | 0 | 236,626 | 225,668 | 0.07% | -10,958 |
| ABBVIE INC(ABBV) | 1,109 | 1,109 | 0 | 253,395 | 241,196 | 0.07% | -12,199 |
| ISHARES TR | 1,899 | 1,899 | 0 | 377,179 | 364,247 | 0.11% | -12,932 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 334,264 | 319,848 | 0.10% | -14,416 |
| ISHARES TR | 485 | 485 | 0 | 332,196 | 316,807 | 0.10% | -15,389 |
| SELECT SECTOR SPDR TR | 1,654 | 1,654 | 0 | 238,126 | 219,817 | 0.07% | -18,309 |
| PROCTER & GAMBLE CO(PG) | 3,814 | 3,633 | -181 | 546,584 | 524,751 | 0.16% | -21,833 |
| BROADCOM INC(AVGO) | 842 | 842 | 0 | 291,416 | 260,607 | 0.08% | -30,809 |
| JPMORGAN CHASE & CO(JPM) | 1,016 | 1,002 | -14 | 327,376 | 294,748 | 0.09% | -32,628 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 19,005 | 19,005 | 0 | 244,784 | 209,435 | 0.06% | -35,349 |
| TILRAY BRANDS INC | 14,988 | 14,988 | 0 | 135,342 | 96,972 | 0.03% | -38,370 |
| ELI LILLY & CO(LLY) | 273 | 273 | 0 | 293,388 | 251,097 | 0.08% | -42,291 |
| MAGNUM ICE CREAM CO NV(MICC) | 40,672 | 40,380 | -292 | 648,140 | 603,681 | 0.19% | -44,459 |
| ISHARES TR | 1,220 | 1,220 | 0 | 577,426 | 520,208 | 0.16% | -57,218 |
| TESLA INC(TSLA) | 749 | 749 | 0 | 336,840 | 278,441 | 0.09% | -58,399 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,965 | 15,472 | -2,493 | 15,491,938 | 15,416,765 | 4.73% | -75,173 |
| AMAZON COM INC(AMZN) | 2,911 | 2,808 | -103 | 671,917 | 584,822 | 0.18% | -87,095 |
| META PLATFORMS INC(META) | 681 | 622 | -59 | 449,521 | 355,865 | 0.11% | -93,656 |
| ISHARES TR | 1,397 | 1,194 | -203 | 479,129 | 379,776 | 0.12% | -99,353 |
| BERKSHIRE HATHAWAY INC DEL | 4,076 | 4,055 | -21 | 2,048,801 | 1,943,156 | 0.60% | -105,645 |
| ALCON AG(ALC) | 27,916 | 27,686 | -230 | 2,200,060 | 2,086,140 | 0.64% | -113,920 |
| NVIDIA CORPORATION(NVDA) | 11,747 | 11,747 | 0 | 2,190,816 | 2,048,677 | 0.63% | -142,139 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 9,000 | 0 | -9,000 | 207,900 | 0 | — | -207,900 |
| ALPHABET INC(GOOG) | 3,999 | 3,638 | -361 | 1,254,886 | 1,043,597 | 0.32% | -211,289 |
| WELLS FARGO CO NEW(WFC) | 2,501 | 0 | -2,501 | 233,093 | 0 | — | -233,093 |
| VANGUARD INDEX FDS | 10,220 | 10,220 | 0 | 6,409,269 | 6,106,961 | 1.87% | -302,308 |
| ADOBE INC(ADBE) | 1,102 | 0 | -1,102 | 385,689 | 0 | — | -385,689 |
| MIDDLESEX WTR CO(MSEX) | 47,128 | 38,237 | -8,891 | 2,376,194 | 1,990,235 | 0.61% | -385,959 |
| DATADOG INC(DDOG) | 28,529 | 28,529 | 0 | 3,879,659 | 3,367,848 | 1.03% | -511,811 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,567,200 | 10,053,960 | 3.09% | -513,240 |
| WINMARK CORP(WINA) | 8,186 | 6,455 | -1,731 | 3,314,839 | 2,759,835 | 0.85% | -555,004 |
| ARISTA NETWORKS INC(ANET) | 23,595 | 20,464 | -3,131 | 3,091,653 | 2,512,570 | 0.77% | -579,083 |
| FEDEX CORP(FDX) | 5,065 | 2,424 | -2,641 | 1,463,076 | 863,380 | 0.26% | -599,696 |
| FIGMA INC(FIG) | 17,112 | 0 | -17,112 | 639,475 | 0 | — | -639,475 |
| NASDAQ INC(NDAQ) | 57,276 | 57,463 | +187 | 5,563,218 | 4,878,034 | 1.50% | -685,184 |
| BADGER METER INC | 26,291 | 25,252 | -1,039 | 4,585,413 | 3,847,143 | 1.18% | -738,270 |
| CANADIAN NATL RY CO(CNI) | 91,499 | 80,472 | -11,027 | 9,044,676 | 8,270,107 | 2.54% | -774,569 |
| CALIFORNIA WTR SVC GROUP(CWT) | 82,861 | 59,981 | -22,880 | 3,590,367 | 2,719,539 | 0.83% | -870,828 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,622 | 15,038 | -10,584 | 2,210,922 | 1,208,905 | 0.37% | -1,002,017 |
| EASTERN BANKSHARES INC(EBC) | 330,762 | 259,655 | -71,107 | 6,095,944 | 5,078,852 | 1.56% | -1,017,092 |
| LINDE PLC(LIN) | 34,204 | 26,735 | -7,469 | 14,584,244 | 13,254,144 | 4.07% | -1,330,100 |
| IDEX CORP(IEX) | 10,035 | 2,323 | -7,712 | 1,785,628 | 440,325 | 0.14% | -1,345,303 |
| HOME DEPOT INC(HD) | 29,048 | 26,173 | -2,875 | 9,995,417 | 8,608,038 | 2.64% | -1,387,379 |
| SPROUTS FMRS MKT INC(SFM) | 43,637 | 22,952 | -20,685 | 3,476,560 | 1,770,288 | 0.54% | -1,706,272 |
| EATON CORP PLC(ETN) | 35,886 | 26,413 | -9,473 | 11,430,050 | 9,447,137 | 2.90% | -1,982,913 |
| VERALTO CORP(VLTO) | 82,883 | 63,456 | -19,427 | 8,270,066 | 5,610,780 | 1.72% | -2,659,286 |
| STRYKER CORPORATION(SYK) | 42,379 | 35,760 | -6,619 | 14,894,947 | 11,750,379 | 3.61% | -3,144,568 |
| TJX COS INC NEW(TJX) | 115,546 | 91,013 | -24,533 | 17,749,021 | 14,534,776 | 4.46% | -3,214,245 |
| XYLEM INC(XYL) | 81,333 | 65,109 | -16,224 | 11,075,928 | 7,780,526 | 2.39% | -3,295,402 |
| APPLE INC(AAPL) | 78,539 | 70,268 | -8,271 | 21,351,613 | 17,833,316 | 5.47% | -3,518,297 |
| IDEXX LABS INC(IDXX) | 16,285 | 12,694 | -3,591 | 11,017,291 | 7,132,632 | 2.19% | -3,884,659 |
| ALPHABET INC(GOOG) | 81,751 | 75,008 | -6,743 | 25,588,063 | 21,569,301 | 6.62% | -4,018,762 |
| AUTOMATIC DATA PROCESSING IN | 56,145 | 51,131 | -5,014 | 14,442,178 | 10,388,797 | 3.19% | -4,053,381 |
| DANAHER CORP DEL(DHR) | 28,782 | 12,270 | -16,512 | 6,588,775 | 2,326,392 | 0.71% | -4,262,383 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 32,108 | 17,796 | -14,312 | 7,165,542 | 2,891,494 | 0.89% | -4,274,048 |
| SALESFORCE INC(CRM) | 31,084 | 19,941 | -11,143 | 8,234,462 | 3,722,386 | 1.14% | -4,512,076 |
| DIGITAL RLTY TR INC(DLR) | 57,079 | 22,814 | -34,265 | 8,830,692 | 4,111,311 | 1.26% | -4,719,381 |
| MICROSOFT CORP(MSFT) | 44,009 | 43,283 | -726 | 21,283,633 | 16,022,068 | 4.92% | -5,261,565 |
| UNILEVER PLC(UL) | 175,462 | 95,426 | -80,036 | 11,475,215 | 5,436,420 | 1.67% | -6,038,795 |
| NOVO-NORDISK A S(NVO) | 190,158 | 68,246 | -121,912 | 9,675,239 | 2,508,041 | 0.77% | -7,167,198 |
| INTUIT(INTU) | 20,773 | 12,899 | -7,874 | 13,760,451 | 5,577,270 | 1.71% | -8,183,181 |