13F-HR filed by Northstar Group, Inc.
Northstar Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 142 holding rows worth $421,827,886.
- Accession
- 0001085146-23-003789
- Filer
- CIK 1631408
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 142 entries on the cover page, a total value of $421,827,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,827,886 with VALUE read as dollars as filed, 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 | 234,469 | $82,134,724 | dollars as filed | |
| VTI | 922908769 | COM | 168,274 | $35,743,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,933 | $28,409,478 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 228,994 | $21,026,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,510 | $13,252,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,271 | $12,017,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,067 | $10,305,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,001 | $10,210,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,894 | $9,277,188 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,415 | $9,199,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,537 | $7,366,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,034 | $6,574,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,837 | $6,516,317 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,333 | $5,977,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,045 | $5,911,692 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,781 | $5,690,697 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 220,251 | $5,446,832 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,326 | $5,406,918 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,300 | $4,438,927 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,251,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,006 | $4,236,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,938 | $3,834,723 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,315 | $3,782,190 | dollars as filed | |
| SCHD | 808524797 | COM | 51,861 | $3,669,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,748 | $3,517,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,006 | $3,475,279 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 142,594 | $3,475,034 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 20,486 | $3,471,357 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,117 | $3,444,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 150,231 | $3,360,668 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 58,193 | $3,357,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,255 | $2,902,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,726 | $2,835,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,432 | $2,824,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,904 | $2,671,179 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48,664 | $2,604,525 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,349 | $2,569,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,478 | $2,470,323 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 96,740 | $2,453,350 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 14,026 | $2,045,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,335 | $2,040,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,696 | $1,998,291 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,801 | $1,942,619 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,771 | $1,913,038 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,512 | $1,865,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,117 | $1,848,577 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,117 | $1,759,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,593 | $1,737,275 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,305 | $1,722,968 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,605 | $1,708,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,920 | $1,660,131 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,707 | $1,619,751 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,921 | $1,529,688 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,351 | $1,493,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,966 | $1,412,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,655 | $1,290,118 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 864 | $1,272,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,066 | $1,261,482 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,886 | $1,229,645 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 51,183 | $1,209,981 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 50,065 | $1,168,267 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 32,524 | $1,156,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,804 | $1,035,175 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 67,000 | $1,025,770 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,590 | $1,021,304 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,616 | $1,004,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,420 | $1,000,778 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,055 | $941,347 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,191 | $863,918 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,525 | $815,653 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,933 | $808,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,089 | $748,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,646 | $722,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,982 | $718,404 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,502 | $713,235 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,988 | $676,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,302 | $667,508 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,446 | $645,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,595 | $596,876 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,133 | $592,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,085 | $582,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,124 | $573,128 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,746 | $560,113 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,838 | $553,353 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,599 | $523,723 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,891 | $510,105 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,506 | $508,477 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 20,993 | $487,038 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,366 | $480,257 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,762 | $457,922 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,710 | $442,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,612 | $433,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,673 | $428,926 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,673 | $406,050 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,918 | $398,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,946 | $395,351 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,740 | $391,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,142 | $387,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,073 | $382,966 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,069 | $375,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,033 | $374,868 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,586 | $372,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 850 | $369,742 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,531 | $358,879 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,977 | $340,224 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,158 | $339,927 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,686 | $331,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,821 | $328,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,224 | $324,263 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,125 | $321,829 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,602 | $320,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 629 | $317,135 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,538 | $315,963 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,470 | $315,024 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 603 | $305,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,999 | $304,038 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,612 | $293,410 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,038 | $284,489 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,965 | $281,643 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,705 | $279,995 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,729 | $277,976 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,400 | $271,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,076 | $269,237 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,077 | $269,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,849 | $263,760 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,835 | $245,446 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 799 | $245,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 613 | $242,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 943 | $233,959 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,365 | $230,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,434 | $228,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 545 | $226,121 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,037 | $215,883 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,988 | $213,651 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 340 | $213,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 252 | $209,307 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,576 | $201,889 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 69,363 | $195,604 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,773 | $133,831 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,755 | $41,613 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,509 | $23,824 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,800 | $17,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003789 | this filing | 2023-10-19 | acceptance time not in the bulk data set |