13F-HR filed by Northstar Group, Inc.
Northstar Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 135 holding rows worth $333,714,000.
- Accession
- 0001085146-22-003606
- Filer
- CIK 1631408
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $333,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,714,000 with VALUE read as thousands by filing date, 13F file number 028-16372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 229,595 | $61,306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 134,563 | $24,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,861 | $23,336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,040 | $9,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,315 | $9,645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82,109 | $9,279,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,491 | $8,924,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,692 | $7,449,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,933 | $7,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,960 | $6,883,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,589 | $6,622,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,115 | $5,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 237,002 | $5,190,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,034 | $5,165,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,346 | $4,778,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,997 | $4,473,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,380 | $4,368,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,504 | $4,313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,472 | $4,112,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 59,485 | $3,960,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,927 | $3,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,484 | $3,593,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 52,996 | $3,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,845 | $3,476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,409 | $3,333,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,251,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,410 | $3,029,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,696 | $2,930,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,828 | $2,912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,795 | $2,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,154 | $2,366,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,924 | $2,355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,372 | $2,253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,337 | $2,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,992 | $2,152,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,834 | $2,081,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,265 | $2,032,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 81,015 | $2,022,000 | thousands by filing date | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 80,491 | $1,960,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 13,402 | $1,940,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 73,852 | $1,849,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,121 | $1,842,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,091 | $1,780,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,658 | $1,760,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,405 | $1,746,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,428 | $1,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,995 | $1,653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,667 | $1,634,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,850 | $1,627,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,535 | $1,508,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,294 | $1,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,074 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,364 | $1,315,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,362 | $1,297,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,823 | $1,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,448 | $1,232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,066 | $1,229,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 51,820 | $1,210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,848 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 47,650 | $1,145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,435 | $1,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,617 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,295 | $972,000 | thousands by filing date | principal |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,671 | $940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,184 | $927,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,596 | $925,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,351 | $919,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,373 | $867,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,251 | $844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,424 | $823,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,906 | $811,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,876 | $760,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,422 | $757,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,206 | $736,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,910 | $700,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 69,500 | $692,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,090 | $687,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,216 | $584,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,094 | $560,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,076 | $551,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,629 | $550,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,163 | $534,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,873 | $492,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,138 | $472,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 20,993 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,970 | $465,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,197 | $461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,532 | $450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,731 | $449,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,581 | $439,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,106 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,599 | $425,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,106 | $395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,743 | $393,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,691 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,608 | $387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,332 | $387,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,731 | $386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,150 | $372,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,323 | $365,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,645 | $364,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,340 | $360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,901 | $357,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,602 | $353,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,470 | $351,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,092 | $350,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,005 | $349,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 654 | $330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,966 | $304,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 582 | $295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,674 | $284,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,549 | $283,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,634 | $268,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,500 | $266,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,800 | $252,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,965 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,999 | $249,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,538 | $248,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 21,809 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 943 | $244,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,711 | $240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $232,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,400 | $227,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,943 | $224,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,569 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,485 | $213,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,650 | $213,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,529 | $210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,920 | $207,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 799 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,841 | $204,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 115,098 | $132,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 69,363 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $60,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 14,647 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003606 | this filing | 2022-10-26 | acceptance time not in the bulk data set |