Instuitional Investor - Northstar Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Northstar Asset Management Llc
Portfolio Value $434,679,564
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
109,872 $72,875,900 16.77%
2. AAPL 164,037 $33,655,439 7.74%
3.
Vanguard Total U.s. Stock Mark
73,594 $22,367,424 5.15%
4.
Vanguard Growth Etf
42,581 $18,667,371 4.29%
5. BRK.A 33,821 $16,429,227 3.78%