13F-HR filed by NORTHSTAR INVESTMENT ADVISORS LLC
NORTHSTAR INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 160 holding rows worth $755,451,000.
- Accession
- 0001398344-21-016202
- Filer
- CIK 1106505
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 160 entries on the cover page, a total value of $755,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,452,000 with VALUE read as thousands by filing date, 13F file number 028-05337. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 145,884 | $41,564,000 | thousands by filing date | |
| VTI | 922908769 | COM | 147,463 | $33,428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 144,047 | $29,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,937 | $27,850,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 74,414 | $27,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,799 | $23,709,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,201 | $19,733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,700 | $18,937,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 124,422 | $18,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,709 | $15,670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,141 | $15,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 277,032 | $14,882,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,306 | $14,736,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,217 | $14,112,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,549 | $13,951,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,270 | $13,636,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 93,434 | $12,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,776 | $12,757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,602 | $12,674,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,058 | $11,773,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 87,630 | $11,507,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 131,638 | $11,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,957 | $10,669,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,312 | $10,117,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,339 | $10,020,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,077 | $9,452,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,921 | $9,440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,322 | $8,062,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,672 | $7,657,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,279 | $7,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,926 | $7,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,664 | $7,141,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,702 | $6,964,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,421 | $6,896,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,506 | $6,278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,057 | $5,425,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 16,658 | $5,416,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,597 | $5,412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,239 | $5,390,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,063 | $5,385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,630 | $5,346,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,577 | $5,315,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,509 | $5,021,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,194 | $4,808,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 43,493 | $4,799,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,691 | $4,793,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,961 | $4,744,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,777 | $4,639,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,518 | $4,575,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,216 | $4,523,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,244 | $4,369,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 47,861 | $4,327,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,736 | $4,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,442 | $4,197,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,576 | $4,091,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,034 | $3,982,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,460 | $3,945,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,096 | $3,930,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,856 | $3,785,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,147 | $3,722,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,746 | $3,572,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,337 | $3,548,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,077 | $3,303,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,480 | $3,224,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,477 | $3,201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,643 | $3,078,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55,892 | $3,061,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,967 | $3,023,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,923 | $2,999,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,780 | $2,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,284 | $2,788,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,489 | $2,759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,596 | $2,605,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,473 | $2,408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,936 | $2,400,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,991 | $2,363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,781 | $2,332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,535 | $2,322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 841 | $2,274,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,140 | $2,227,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,776 | $2,196,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,955 | $2,171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,916 | $2,113,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 5,017 | $2,037,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,756 | $1,993,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,650 | $1,937,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 13,250 | $1,874,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 104,066 | $1,813,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,335 | $1,593,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,963 | $1,578,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,564 | $1,426,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,971 | $1,388,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 36,012 | $1,360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,292 | $1,313,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,491 | $1,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,681 | $1,269,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,459 | $1,254,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,210 | $1,233,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,840 | $1,190,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,262 | $1,151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,143 | $1,082,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,836 | $1,049,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,359 | $1,047,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 39,385 | $993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,448 | $961,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,175 | $960,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,430 | $825,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,709 | $757,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,120 | $752,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,849 | $737,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,544 | $714,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,400 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,318 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,619 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,473 | $670,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,068 | $623,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,040 | $619,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,938 | $594,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,875 | $546,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,563 | $531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,548 | $527,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,031 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,943 | $475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,158 | $473,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,240 | $471,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,137 | $448,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 859 | $382,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,250 | $368,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,304 | $343,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,695 | $334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,269 | $333,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,980 | $321,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,955 | $311,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 790 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,020 | $307,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,210 | $300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,805 | $295,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,311 | $290,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,386 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,725 | $288,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,001 | $284,000 | thousands by filing date | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 3,250 | $275,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,020 | $267,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,475 | $267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,453 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,483 | $258,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,353 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,113 | $243,000 | thousands by filing date | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 1,265 | $243,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,100 | $242,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 568 | $229,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,349 | $227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,690 | $221,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 732 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,165 | $207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,486 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,218 | $202,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 3,979 | $202,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,625 | $189,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 200,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016202 | this filing | 2021-08-16 | acceptance time not in the bulk data set |