Instuitional Investor - Northstar Asset Management Inc

Fund Profile
Filing Period:
Fund Name: Northstar Asset Management Inc
Portfolio Value $325,850,827
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - ESG MSCI KLD 400
212,270 $25,725,001 7.89%
2. GOOGL 75,008 $21,569,301 6.62%
3. AAPL 70,268 $17,833,316 5.47%
4. MSFT 43,283 $16,022,068 4.92%
5. COST 15,472 $15,416,765 4.73%