Instuitional Investor - Northstar Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Northstar Asset Management Llc
Portfolio Value $471,339,653
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fund
109,893 $82,835,146 17.57%
2. AAPL 157,941 $42,937,798 9.11%
3.
Vanguard Total U.s. Stock Mark
74,936 $25,123,793 5.33%
4.
Vanguard Growth Etf
44,411 $21,666,196 4.6%
5. BRK.A 33,613 $16,895,574 3.58%