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Northstar Asset Management Co

Q1 2022 Holdings

Filed 2022-04-26 | 208 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)COM002824100$5214,4010.0%
Vanguard Windsor II Fund AdmirMF922018304$5256,6620.0%
United Bankshares(UBSI)COM909907107$60217,2680.0%
Coca-Cola(KO)COM191216100$62410,0650.0%
Vanguard ETF Small Cap Growth(VBK)COM922908595$6292,5350.0%
Vanguard Consumer Discretionar(VCR)COM92204A108$6302,0650.0%
Clearbridge Aggr Growth AMF52468C109$6965,1360.0%
Intel Corp(INTC)COM458140100$70114,1450.0%
Fedex Corporation(FDX)COM31428X106$7233,1250.0%
Oracle Corporation(ORCL)COM68389X105$7268,7700.0%
Chubb Corp(CB)COMH1467J104$7273,4000.0%
Nike Inc Class B(NKE)COM654106103$7675,7000.0%
Target Corp(TGT)COM87612E106$7803,6750.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$7812810.0%
The Hershey Company(HSY)COM427866108$8233,8000.0%
Sysco Corp(SYY)COM871829107$88610,8500.0%
Tesla Motors Inc.(TSLA)COM88160R101$9028370.0%
AT&T Incorporated(T)COM00206R102$93139,3980.0%
Novocure LTD(NVCR)COMG6674U108$96711,6650.0%
Procter & Gamble(PG)COM742718109$1.0K6,7600.0%
Spdr S&P Biotech ETF(XBI)COM78464A870$1.1K12,5000.0%
Merck & Co.(MRK)COM58933Y105$1.1K13,9980.0%
McDONALDS Corp.(MCD)COM580135101$1.2K4,7860.0%
Verizon Communications(VZ)COM92343V104$1.2K24,5230.0%
Nvidia Corp(NVDA)COM67066G104$1.3K4,7250.0%
Amazon.com, Inc(AMZN)COM023135106$1.3K4040.0%
Pfizer Inc.(PFE)COM717081103$1.4K26,0920.0%
Vanguard 500 Index FD ADM(VFIAX)MF922908710$1.4K3,3360.0%
Stanley Black & Decker(SWK)COM854502101$1.4K10,3160.0%
Comcast Corp(CMCSA)COM20030N101$1.5K32,8500.0%
Medtronic PLC(MDT)COMG5960L103$1.6K14,1490.0%
Waste Connections Inc(WCN)COM94106B101$1.6K11,6700.0%
Vanguard High Dividend Yield I(VYM)COM921946406$1.6K14,5300.0%
Stryker Corporation(SYK)COM863667101$1.6K6,1150.0%
Fortive Corp.(FTV)COM34959J108$1.7K27,9510.0%
Honeywell, Inc.(HON)COM438516106$1.7K8,9400.0%
Visa, Inc.(V)COM92826C839$1.9K8,4820.0%
VF Corp(VFC)COM918204108$1.9K33,6870.0%
Salesforce Inc COM(CRM)COM79466L302$2.0K9,2440.0%
Nextera Energy Inc.(NEE)COM65339F101$2.0K23,5390.0%
Vanguard Healthcare ETF(VHT)COM92204A504$2.1K8,1750.0%
Equinix Inc(EQIX)COM29444U700$2.1K2,8110.0%
Starbucks Corp(SBUX)COM855244109$2.2K24,1420.0%
L3 Harris Technologies(LHX)COM502431109$2.2K8,8420.0%
Arista Networks Inc(ANETEUR)COM040413106$2.2K15,8400.0%
Mondelez International(MDLZ)COM609207105$2.2K35,4710.0%
Chevron Corp.(CVX)COM166764100$2.3K14,1630.0%
Wal-Mart Stores(WMT)COM931142103$2.4K16,3540.0%
Alphabet Inc. CL C(GOOG)COM02079K107$2.4K8760.0%
Vanguard Dividend Appreciation(VIG)COM921908844$2.5K15,2800.0%
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