# NORTHSTAR INVESTMENT ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1106505. Source: https://holderbook.com/funds/1106505-northstar-investment-advisors-llc/

- Reported value: $755.5M
- Positions: 160
- Weight of the ten largest: 33.9%
- Filed: 2021-08-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.6M | 145,884 | 5.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $33.4M | 147,463 | 4.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $29.4M | 144,047 | 3.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.9M | 190,937 | 3.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $27.1M | 74,414 | 3.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.7M | 8,799 | 3.1% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.7M | 101,201 | 2.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.9M | 57,700 | 2.5% | 11 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $18.6M | 124,422 | 2.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.7M | 4,709 | 2.1% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.6M | 129,141 | 2.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.9M | 277,032 | 2.0% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.7M | 77,306 | 2.0% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $14.1M | 51,217 | 1.9% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $14.0M | 66,549 | 1.8% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.6M | 38,270 | 1.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.0M | 93,434 | 1.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.8M | 51,776 | 1.7% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.7M | 73,602 | 1.7% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.8M | 37,058 | 1.6% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.5M | 87,630 | 1.5% | 11 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $11.1M | 131,638 | 1.5% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.7M | 43,957 | 1.4% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $10.1M | 83,312 | 1.3% | 11 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $10.0M | 20,339 | 1.3% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.5M | 16,077 | 1.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.4M | 33,921 | 1.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.1M | 33,322 | 1.1% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.7M | 34,672 | 1.0% | 11 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $7.5M | 69,279 | 1.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 47,926 | 1.0% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.1M | 91,664 | 0.9% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.0M | 25,702 | 0.9% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.9M | 30,421 | 0.9% | 11 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $6.3M | 72,506 | 0.8% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.4M | 14,057 | 0.7% | 11 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $5.4M | 16,658 | 0.7% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.4M | 6,597 | 0.7% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.4M | 12,239 | 0.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.4M | 13,063 | 0.7% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.3M | 21,630 | 0.7% | 8 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $5.3M | 75,577 | 0.7% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.0M | 13,509 | 0.7% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.8M | 86,194 | 0.6% | 11 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $4.8M | 43,493 | 0.6% | 8 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $4.8M | 42,691 | 0.6% | 5 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $4.7M | 7,961 | 0.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.6M | 83,777 | 0.6% | 11 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $4.6M | 19,518 | 0.6% | 9 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $4.5M | 5,216 | 0.6% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.4M | 8,244 | 0.6% | 2 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $4.3M | 47,861 | 0.6% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.3M | 25,736 | 0.6% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 29,442 | 0.6% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.1M | 7,576 | 0.5% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.0M | 17,034 | 0.5% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.9M | 19,460 | 0.5% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 8,096 | 0.5% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.8M | 9,856 | 0.5% | 2 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $3.7M | 9,147 | 0.5% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.6M | 5,746 | 0.5% | 1 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $3.5M | 13,337 | 0.5% | 7 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $3.3M | 17,077 | 0.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.2M | 1,480 | 0.4% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.2M | 21,477 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 21,643 | 0.4% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.1M | 55,892 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 38,967 | 0.4% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.0M | 12,923 | 0.4% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 16,780 | 0.4% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.8M | 14,284 | 0.4% | 11 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $2.8M | 7,489 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 16,596 | 0.3% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.4M | 35,473 | 0.3% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 9,936 | 0.3% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.4M | 36,991 | 0.3% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.3M | 11,781 | 0.3% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 14,535 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 841 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 21,140 | 0.3% | 11 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $2.2M | 7,776 | 0.3% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.2M | 29,955 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 4,916 | 0.3% | 11 |
| VANGUARD 500 INDEX ADMIRAL | - | $2.0M | 5,017 | 0.3% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 19,756 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 33,650 | 0.3% | 11 |
| VANGUARD EXTENDED MARKET INDEX | - | $1.9M | 13,250 | 0.2% | 8 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.8M | 104,066 | 0.2% | 3 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.6M | 23,335 | 0.2% | 11 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.6M | 7,963 | 0.2% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.4M | 4,564 | 0.2% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.4M | 3,971 | 0.2% | 11 |
| VANGUARD DIVIDEND GROWTH FUND INV | - | $1.4M | 36,012 | 0.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 11,292 | 0.2% | 11 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.3M | 8,491 | 0.2% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 12,681 | 0.2% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 8,459 | 0.2% | 11 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.2M | 5,210 | 0.2% | 1 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.2M | 14,840 | 0.2% | 11 |
| RITCHIE BROS AUCTIONEERS | [RBAXXXX](https://holderbook.com/stocks/RBAXXXX/) | $1.2M | 19,262 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +7.4% | +8.0% | -0.6% | 99% |
| Q1 2021 | +3.5% | +6.0% | -2.5% | 99% |
| Q4 2020 | +8.4% | +11.6% | -3.3% | 100% |
| Q3 2020 | +9.4% | +8.6% | +0.8% | 100% |
| Q2 2020 | +19.8% | +19.6% | +0.1% | 100% |
| Q1 2020 | -19.3% | -19.9% | +0.6% | 100% |
| Q4 2019 | +5.4% | +8.5% | -3.0% | 101% |
| Q3 2019 | +2.3% | +1.3% | +1.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $755.5M | 160 |
| Q1 2021 | $686.2M | 155 |
| Q4 2020 | $642.2M | 141 |
| Q3 2020 | $556.1M | 132 |
| Q2 2020 | $471.8M | 128 |
| Q1 2020 | $404.2M | 119 |
| Q4 2019 | $635.6M | 140 |
| Q3 2019 | $600.1M | 133 |
| Q2 2019 | $541.7M | 119 |
| Q1 2019 | $538.8M | 121 |
| Q4 2018 | $459.1M | 113 |