Instuitional Investor - Northstar Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Northstar Asset Management Llc
Portfolio Value $413,950,357
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
110,460 $59,911,295 14.47%
2. AAPL 182,512 $40,541,356 9.79%
3.
Vanguard Total U.s. Stock Mark
73,284 $20,141,375 4.87%
4. BRK.A 33,836 $18,020,377 4.35%
5.
Vanguard Growth Etf
41,091 $15,237,246 3.68%