Northstar Investment Advisors LLC 13F Holdings · last filed Q2 2021
Northstar Investment Advisors LLC reported 160 securities worth $755.45M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: MSFT (5.50%), VTI (4.42%), VONE (3.90%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $41.6M | 5.50% | 145,884 | Trimmed |
| 2 | VTI | Vanguard Index Trust Total Stock Market Index | $33.4M | 4.42% | 147,463 | Added |
| 3 | VONE | Vanguard Russell 1000 | $29.4M | 3.90% | 144,047 | Added |
| 4 | AAPL | Apple Computer Inc | $27.9M | 3.69% | 190,937 | Trimmed |
| 5 | QQQ | Nasdaq 100 Shares | $27.1M | 3.59% | 74,414 | Trimmed |
| 6 | GOOGL | Alphabet Inc A | $23.7M | 3.14% | 8,799 | Trimmed |
| 7 | NVDA | Nvidia Corp | $19.7M | 2.61% | 101,201 | Added |
| 8 | HD | Home Depot | $18.9M | 2.51% | 57,700 | Trimmed |
| 9 | XLNX | Xilinx Inc | $18.6M | 2.47% | 124,422 | Trimmed |
| 10 | ABT | Abbott Laboratories | $15.6M | 2.07% | 129,141 | Trimmed |
| 11 | AMZN | Amazon.com Inc | $15.7M | 2.07% | 4,709 | Trimmed |
| 12 | INTC | Intel Corporation | $14.9M | 1.97% | 277,032 | Trimmed |
| 13 | TXN | Texas Instruments Inc | $14.7M | 1.95% | 77,306 | Trimmed |
| 14 | PYPL | Paypal Holdings Inc | $14.1M | 1.87% | 51,217 | Trimmed |
| 15 | ADP | Auto Data Processing | $14.0M | 1.85% | 66,549 | Trimmed |
| 16 | META | Facebook Inc Class A | $13.6M | 1.81% | 38,270 | Trimmed |
| 17 | VTV | Vanguard Value | $13.0M | 1.72% | 93,434 | Added |
| 18 | V | Visa | $12.8M | 1.69% | 51,776 | Trimmed |
| 19 | JNJ | Johnson & Johnson | $12.7M | 1.68% | 73,602 | Trimmed |
| 20 | ACN | Accenture PLC A | $11.8M | 1.56% | 37,058 | Trimmed |
| 21 | MDT | Medtronic PLC | $11.5M | 1.52% | 87,630 | Trimmed |
| 22 | MKC | McCormick & Co., Inc. | $11.1M | 1.47% | 131,638 | Trimmed |
| 23 | MCD | McDonald's | $10.7M | 1.41% | 43,957 | Trimmed |
| 24 | SBUX | Starbucks | $10.1M | 1.34% | 83,312 | Trimmed |
| 25 | TYL | Tyler Technologies Inc | $10.0M | 1.33% | 20,339 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR