NORTHSTAR ASSET MANAGEMENT LLC [Rocket]

Holdings

NORTHSTAR ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	108,189	-5,110	47,836,848,000	11,648,014,000	13.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	195,307	-6,410	37,883,668,000	11,674,599,000	10.42		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	67,487	1,575	14,866,036,000	2,264,321,000	4.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	60,984	-4,287	13,426,238,000	123,355,000	3.69		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	34,180	-863	11,655,380,000	830,598,000	3.21	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	22,157	-815	11,560,415,000	-1,090,035,000	3.18	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,741	-29	10,468,540,000	3,089,279,000	2.88	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	39,861	-1,375	9,566,640,000	-1,378,219,000	2.63	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	49,797	-2,344	8,575,541,000	934,277,000	2.36	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	41,139	-1,165	8,182,164,000	417,662,000	2.25		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,440	-1,955	8,174,083,000	374,424,000	2.25		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	24,205	2,610	6,848,957,000	2,246,915,000	1.88		Hist	06/30/2023
AMETEK INC/	AME	Common	38,879	-675	6,293,733,000	767,248,000	1.73	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,740	-605	5,750,165,000	-493,529,000	1.58		Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,325	60	5,537,812,000	1,746,802,000	1.52	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,226	410	4,979,405,000	827,972,000	1.37		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	24,706	-1,130	4,791,482,000	-682,133,000	1.32	0.01	Hist	06/30/2023
iSHARES TRUST	IHI	Common	81,362	-9,160	4,593,698,000	-165,043,000	1.26		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	59,915	-13,575	4,549,945,000	316,186,000	1.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,540	3,278	3,811,622,000	253,167,000	1.05	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,100	225	3,758,669,000	7,812,000	1.03	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	30,870	30,870	3,715,205,000	3,715,205,000	1.02		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	13,574	-565	3,604,168,000	248,559,000	0.99	0.01	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,145	2,765	3,597,012,000	654,160,000	0.99		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	73,145	-39,290	3,321,515,000	-1,030,844,000	0.91		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	29,260	10,165	3,103,586,000	1,037,338,000	0.85		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	37,991	-1,700	3,086,389,000	-197,248,000	0.85		Hist	06/30/2023
PEPSICO INC	PEP	Common	16,374	387	3,032,833,000	144,582,000	0.83		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,533	-460	2,986,320,000	171,159,000	0.82		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	27,195	-845	2,891,100,000	584,811,000	0.79		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,981	-370	2,860,792,000	-110,869,000	0.79	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,788	1,650	2,641,592,000	-75,528,000	0.73	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	5,500	-715	2,634,004,000	-117,935,000	0.72		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	21,129	175	2,515,196,000	211,513,000	0.69		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,519	-1,540	2,499,841,000	-230,953,000	0.69		Hist	06/30/2023
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