Instuitional Investor - Northstar Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Northstar Investment Advisors Llc
Portfolio Value $755,451,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 145,884 $41,564,000 5.5%
2.
Vanguard Index Trust Total Stock Market Index
147,463 $33,428,000 4.42%
3.
Vanguard Scottsdale Funds
144,047 $29,446,000 3.89%
4. AAPL 190,937 $27,850,000 3.68%
5.
Nasdaq 100 Shares
74,414 $27,129,000 3.59%