| Fund Name: | Northstar Capital Management |
| Manager | Diana L. Salter |
| Portfolio Value | $112,192,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 128,560 | $11,158,000 | -3% | 9.94% | ||
| 2. | AAPL | 179,400 | $10,045,000 | -3% | 8.95% | ||
| 3. | V | 54,860 | $9,436,000 | -3% | 8.41% | ||
| 4. | COST | 18,678 | $5,381,000 | -4% | 4.79% | ||
| 5. | HD | 21,102 | $4,896,000 | +1% | 4.36% |