NORTHSTAR INVESTMENT ADVISORS LLC holdings history

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334 is the total number of securities NORTHSTAR INVESTMENT ADVISORS LLC has owned. The longest NORTHSTAR INVESTMENT ADVISORS LLC has owned a single stock is 33 quarters.

NORTHSTAR INVESTMENT ADVISORS LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MSFT	Microsoft Corporation	33	33	1.46%	3.12%	6.77%	Q2 2013	Q2 2021	33
HD	Home Depot	33	33	1.84%	2.70%	3.50%	Q2 2013	Q2 2021	33
INTC	Intel Corporation	33	33	1.60%	2.52%	4.17%	Q2 2013	Q2 2021	33
MCD	McDonald's	33	33	1.41%	2.17%	3.22%	Q2 2013	Q2 2021	33
JNJ	Johnson & Johnson	33	33	1.39%	2.17%	2.79%	Q2 2013	Q2 2021	33
MKC	McCormick & Co., Inc.	33	33	1.10%	1.80%	2.83%	Q2 2013	Q2 2021	33
ITW	Illinois Tool Works Inc	33	33	0.91%	1.80%	2.58%	Q2 2013	Q2 2021	33
PSA	Public Storage Inc.	33	33	0.18%	1.55%	2.36%	Q2 2013	Q2 2021	33
CNI	Canadian Natl Ry Co	33	33	1.00%	1.51%	2.11%	Q2 2013	Q2 2021	33
WPC	WP Carey Inc.	33	33	0.04%	1.45%	2.08%	Q2 2013	Q2 2021	33
PM	Philip Morris Internat...	33	33	0.11%	1.43%	2.59%	Q2 2013	Q2 2021	33
PG	Procter & Gamble	33	33	0.38%	1.35%	2.10%	Q2 2013	Q2 2021	33
BMY	Bristol-Myers Squibb	33	33	0.31%	1.33%	2.76%	Q2 2013	Q2 2021	33
VYM	Vanguard High Dividend...	33	33	0.30%	1.32%	1.89%	Q2 2013	Q2 2021	33
SO	Southern Company	33	33	0.31%	1.30%	1.86%	Q2 2013	Q2 2021	33
DEO	Diageo PLC ADR	33	33	0.21%	1.28%	2.04%	Q2 2013	Q2 2021	33
VZ	Verizon Communications	33	33	0.11%	1.24%	1.94%	Q2 2013	Q2 2021	33
IBM	Int'l Business Machine...	33	33	0.07%	1.20%	1.98%	Q2 2013	Q2 2021	33
KO	Coca-Cola Co.	33	33	0.14%	1.12%	2.02%	Q2 2013	Q2 2021	33
WMT	Wal Mart Stores Inc.	33	33	0.21%	1.05%	2.01%	Q2 2013	Q2 2021	33
NKE	Nike Inc. Cl B	33	33	0.22%	1.05%	2.65%	Q2 2013	Q2 2021	33
VIG	Vanguard Div Appreciation	33	33	0.31%	0.93%	1.91%	Q2 2013	Q2 2021	33
EMR	Emerson Electric Company	33	33	0.20%	0.93%	1.78%	Q2 2013	Q2 2021	33
GIS	General Mills Inc.	33	33	0.05%	0.87%	1.71%	Q2 2013	Q2 2021	33
VTI	Vanguard Index Trust T...	33	33	0.45%	0.83%	4.42%	Q2 2013	Q2 2021	33
ABBV	AbbVie Inc.	33	33	0.16%	0.73%	1.83%	Q2 2013	Q2 2021	33
XEL	Xcel Energy Inc	33	33	0.18%	0.71%	1.86%	Q2 2013	Q2 2021	33
T	AT&T Inc.	33	33	0.06%	0.66%	1.88%	Q2 2013	Q2 2021	33
WM	Waste Management Inc Del	33	33	0.16%	0.46%	1.39%	Q2 2013	Q2 2021	33
NEE	NextEra Energy, Inc.	33	33	0.18%	0.37%	1.15%	Q2 2013	Q2 2021	33
WFC	Wells Fargo	33	33	0.06%	0.20%	0.43%	Q2 2013	Q2 2021	33
PFE	Pfizer Incorporated	33	33	0.09%	0.14%	0.26%	Q2 2013	Q2 2021	33
IWF	Russell Large Growth	33	33	0.06%	0.08%	0.11%	Q2 2013	Q2 2021	33
DIA	Dow Jones Industrial A...	27	5	0.18%	0.26%	0.43%	Q2 2013	Q2 2021	32
SWK	Stanley Black & Decker	30	2	0.04%	0.21%	1.30%	Q2 2013	Q2 2021	32
IWM	Russell Small Cap	29	3	0.04%	0.06%	0.10%	Q2 2013	Q2 2021	32
IAU	iShares Tr Comex Gold	32	32	0.03%	0.05%	0.12%	Q2 2013	Q1 2021	32
XLNX	Xilinx Inc	31	31	1.42%	2.16%	3.23%	Q4 2013	Q2 2021	31
VFC	V.F. Corporation	31	31	0.11%	0.92%	2.52%	Q4 2013	Q2 2021	31
ECL	Ecolab Inc	19	12	0.07%	0.29%	1.16%	Q2 2013	Q2 2021	31
GE	General Electric	23	7	0.02%	0.89%	2.04%	Q2 2013	Q1 2021	30
IWV	Russell 3000	26	4	0.09%	0.14%	0.23%	Q2 2013	Q2 2021	30
GWW	Grainger W W Inc	15	5	0.04%	0.06%	0.10%	Q2 2013	Q2 2021	29
UTX	United Technologies	28	28	0.32%	1.41%	2.18%	Q2 2013	Q1 2020	28
EPD	Enterprise Prd Prtnrs LP	27	27	0.82%	1.14%	1.53%	Q2 2013	Q4 2019	27
MMP	Magellan Midstream Ptn...	27	27	0.22%	0.50%	1.64%	Q2 2013	Q4 2019	27
SBR	Sabine Royalty Trust	27	27	0.10%	0.28%	0.68%	Q2 2013	Q4 2019	27
UNP	Union Pacific	10	8	0.03%	0.07%	0.16%	Q2 2013	Q2 2021	27
MDT	Medtronic PLC	26	26	1.48%	1.75%	2.16%	Q1 2015	Q2 2021	26
CAT	Caterpillar Inc.	15	1	0.04%	0.66%	1.77%	Q2 2013	Q2 2021	26
USB	US Bancorp Del	25	1	0.03%	0.19%	0.36%	Q2 2013	Q4 2019	26
	3M Company	25	25	1.46%	2.04%	2.73%	Q2 2013	Q2 2019	25
	EOG Resources	25	25	0.23%	0.30%	0.43%	Q2 2013	Q2 2019	25
TJX	Target Corp	25	25	0.07%	0.11%	0.16%	Q2 2013	Q2 2019	25
TRP	Transcanada Corp	22	2	1.07%	1.41%	1.76%	Q2 2013	Q2 2019	24
EXPD	Expeditors Int'l	22	2	0.05%	0.09%	0.11%	Q1 2015	Q2 2021	24
WBA	Walgreens Boots Allianc	22	2	0.03%	0.07%	0.11%	Q4 2014	Q2 2021	24
IR	Ingersoll Rand	14	1	0.05%	0.06%	0.08%	Q2 2013	Q4 2019	24
BSV	Vanguard Short-term Bo...	21	2	0.06%	1.96%	3.32%	Q2 2013	Q1 2019	23
CMI	Cummins Inc	23	23	0.40%	1.43%	2.07%	Q4 2015	Q2 2021	23
PII	Polaris Industries	12	1	0.05%	0.83%	2.19%	Q2 2013	Q4 2019	23
	Chevron Corp	23	23	0.18%	0.79%	1.74%	Q4 2013	Q2 2019	23
IWD	Russell Large Value	11	3	0.04%	0.06%	0.09%	Q2 2013	Q4 2019	23
BND	Vanguard Total Bond In...	14	2	0.35%	3.94%	5.36%	Q2 2013	Q1 2019	22
ADP	Auto Data Processing	19	1	1.76%	2.46%	3.24%	Q3 2013	Q2 2021	22
ABT	Abbott Laboratories	19	1	0.80%	2.12%	2.86%	Q3 2013	Q2 2021	22
AAPL	Apple Computer Inc	19	1	0.35%	1.85%	3.93%	Q3 2013	Q2 2021	22
CB	Chubb Ltd	22	22	0.38%	1.60%	2.16%	Q1 2016	Q2 2021	22
GOOG	Alphabet Inc Class C	22	22	0.05%	0.14%	0.30%	Q1 2016	Q2 2021	22
CSCO	Cisco Systems	21	21	0.61%	1.77%	2.45%	Q2 2016	Q2 2021	21
XOM	Exxon Mobil Corporation	20	1	0.23%	1.38%	2.79%	Q3 2015	Q2 2021	21
VCIT	Vanguard Interm-Term C...	21	21	0.04%	0.86%	2.39%	Q2 2013	Q2 2018	21
JPM	JP Morgan Chase	21	21	0.00%	0.47%	1.76%	Q2 2016	Q2 2021	21
ZBH	Zimmer Holdings Inc	10	1	0.04%	0.06%	0.09%	Q2 2013	Q2 2021	21
BIV	Vanguard Intermediate ...	20	20	0.05%	2.38%	2.91%	Q2 2013	Q1 2018	20
GOOGL	Alphabet Inc Class A	18	2	0.05%	1.29%	3.14%	Q1 2016	Q2 2021	20
	UnitedHealth Group	13	3	0.05%	0.08%	0.10%	Q2 2013	Q2 2019	20
PEP	Pepsico Inc.	19	19	0.30%	0.98%	2.06%	Q4 2016	Q2 2021	19
MUB	IShares S&P Nat'l AMT-...	19	19	0.05%	0.23%	0.55%	Q2 2013	Q4 2017	19
COST	Costco Wholesale Corp	15	2	0.00%	0.16%	0.62%	Q1 2016	Q2 2021	19
FLOG	Falcon Oil & Gas Ltd	11	8	0.00%	0.01%	0.01%	Q1 2014	Q2 2019	19
CHD	Church & Dwight Co Inc	12	3	0.04%	0.45%	1.57%	Q4 2014	Q2 2021	18
DUK	Duke Energy	9	9	0.04%	0.06%	0.08%	Q2 2013	Q4 2017	18
TXN	Texas Instruments Inc	17	17	0.48%	1.85%	2.23%	Q2 2017	Q2 2021	17
QCOM	Qualcomm Inc	17	17	0.68%	1.21%	1.77%	Q3 2013	Q3 2017	17
DD	E. I. Du Pont De Nemours	17	17	0.33%	1.17%	1.84%	Q2 2013	Q2 2017	17
LMT	Lockheed Martin	17	17	0.08%	0.68%	1.48%	Q2 2017	Q2 2021	17
HON	Honeywell	17	17	0.04%	0.11%	0.53%	Q2 2017	Q2 2021	17
PSAPRUCL	Public Storage 5.625%	15	2	0.06%	0.09%	0.13%	Q2 2013	Q4 2017	17
TRV	Travelers Group Inc	17	17	0.07%	0.09%	0.10%	Q2 2017	Q2 2021	17
FAST	Fastenal Co	16	16	0.40%	1.09%	1.71%	Q3 2017	Q2 2021	16
AMGN	Amgen, Inc.	8	8	0.04%	0.22%	1.26%	Q2 2017	Q2 2021	16
CLX	Clorox Co.	13	1	0.04%	0.05%	0.07%	Q2 2016	Q2 2021	16
VOD	Vodafone Group New ADR	15	15	0.49%	1.12%	1.57%	Q2 2013	Q4 2016	15
SYY	Sysco Corp.	9	2	0.03%	0.71%	1.24%	Q2 2013	Q2 2021	15
MA	Mastercard Inc	13	2	0.04%	0.28%	0.72%	Q4 2016	Q2 2021	15
	Pepsico Inc.	14	14	1.28%	1.58%	1.99%	Q2 2013	Q3 2016	14
D	Dominion Res Inc Va New	14	14	0.10%	1.28%	1.88%	Q1 2018	Q2 2021	14
O	Realty Income Corp	14	14	0.06%	1.11%	2.04%	Q1 2018	Q2 2021	14
	Altria Group	11	1	0.17%	0.27%	0.36%	Q3 2013	Q2 2019	14
PAA	Plains All Amern Ppln LP	14	14	0.07%	0.19%	0.28%	Q2 2013	Q3 2016	14
APU	AmeriGas Partners LP	11	1	0.04%	0.13%	0.39%	Q3 2013	Q2 2019	14
APC	Anadarko Petroleum	11	1	0.07%	0.13%	0.38%	Q3 2013	Q2 2019	14
CVS	CVS Corp Del	9	1	0.03%	0.07%	0.15%	Q3 2014	Q2 2021	14
	Russell Large Blend	10	3	0.88%	1.14%	1.67%	Q4 2013	Q2 2017	13
ISTB	iShares Russell 1000 ETF	13	13	0.15%	1.02%	1.85%	Q2 2016	Q2 2019	13
	Merck & Co.	11	1	0.12%	0.95%	1.83%	Q1 2015	Q2 2019	13
EMC	EMC Corp Mass	13	13	0.26%	0.34%	0.43%	Q2 2013	Q2 2016	13
IEI	3-7 Year Treasury	13	13	0.08%	0.21%	0.49%	Q2 2013	Q2 2016	13
4945SC	Kinder Morgan Inc.	7	3	0.08%	0.19%	0.28%	Q2 2013	Q2 2017	13
USMV	iShares Edge MSCI Min ...	13	13	0.04%	0.06%	0.08%	Q3 2017	Q3 2020	13
SBUX	Starbucks	12	12	1.01%	1.96%	2.98%	Q3 2018	Q2 2021	12
V	Visa	12	12	1.55%	1.73%	2.00%	Q3 2018	Q2 2021	12
IWB	Russell Large Blend	8	2	0.63%	0.98%	1.75%	Q2 2013	Q2 2021	12
PSAPRQCL	Public Storage 6.5%	12	12	0.06%	0.08%	0.11%	Q2 2013	Q1 2016	12
SDY	Spdr S&P Dividend Etf	12	12	0.04%	0.07%	0.10%	Q4 2016	Q3 2019	12
ACN	Accenture Ltd Cl A	12	12	0.05%	0.06%	0.07%	Q1 2016	Q4 2018	12
MAR	Marriott International...	12	12	0.04%	0.05%	0.07%	Q1 2017	Q4 2019	12
	Auto Data Processing	5	1	1.85%	1.98%	2.27%	Q2 2013	Q3 2016	11
CB	Chubb Ltd.	11	11	1.73%	1.96%	2.56%	Q2 2013	Q4 2015	11
AMZN	Amazon Com Inc	11	11	0.05%	1.68%	2.61%	Q4 2018	Q2 2021	11
CHRW	CH Robinson Worldwide Inc	11	11	0.68%	1.53%	1.98%	Q3 2016	Q1 2019	11
PYPL	Paypal Holdings Inc	11	11	0.08%	1.33%	1.94%	Q4 2018	Q2 2021	11
FB	Facebook Inc Class A	11	11	0.24%	1.29%	1.80%	Q4 2018	Q2 2021	11
	Abbott Laboratories	5	1	0.80%	1.24%	1.57%	Q2 2013	Q3 2016	11
BABA	Alibaba Group Hldg Adr	11	11	0.22%	1.17%	2.21%	Q4 2018	Q2 2021	11
IUSB	iShares Core Ttl USD B...	9	2	0.18%	1.03%	1.51%	Q2 2016	Q1 2019	11
SKT	Tanger Fctry Outlet Ctrs	11	11	0.02%	0.98%	1.86%	Q4 2017	Q2 2020	11
VGIT	Vanguard Govt Bond ETF	11	11	0.11%	0.95%	2.16%	Q2 2015	Q4 2017	11
WSO	Watsco Inc	11	11	0.29%	0.73%	1.35%	Q4 2018	Q2 2021	11
RSP	PowerShares S&P 500 Eq...	11	11	0.07%	0.52%	0.87%	Q3 2015	Q1 2018	11
	Apple Computer Inc	5	1	0.26%	0.49%	0.62%	Q2 2013	Q3 2016	11
MRK	Merck & Co.	8	1	0.06%	0.46%	1.34%	Q2 2013	Q2 2021	11
	AmeriGas Partners LP	5	1	0.13%	0.35%	1.31%	Q2 2013	Q3 2016	11
STPZ	Pimco 1-5 Yr US TIPS ETF	9	2	0.10%	0.34%	0.55%	Q2 2016	Q1 2019	11
	Anadarko Petroleum	5	1	0.13%	0.25%	0.38%	Q2 2013	Q3 2016	11
PCP	Precision Castparts Corp	11	11	0.06%	0.08%	0.09%	Q2 2013	Q4 2015	11
SYK	Stryker Corp	10	10	0.92%	1.26%	1.60%	Q1 2019	Q2 2021	10
ACN	Accenture PLC A	10	10	0.80%	1.20%	1.56%	Q1 2019	Q2 2021	10
RSP	Invesco S&P 500 Equal ...	10	10	0.21%	0.64%	0.75%	Q2 2018	Q3 2020	10
APH	Amphenol Corp Cl A	10	10	0.29%	0.59%	1.08%	Q1 2019	Q2 2021	10
CVX	Chevron Corp	8	2	0.04%	0.43%	1.74%	Q2 2013	Q2 2021	10
BKH	Black Hills Corp	10	10	0.10%	0.17%	0.24%	Q1 2019	Q2 2021	10
BAC	Bank of America Corp	9	1	0.05%	0.07%	0.10%	Q4 2018	Q2 2021	10
HAL	Halliburton	5	1	0.04%	0.06%	0.08%	Q3 2013	Q4 2017	10
	Exxon Mobil Corporation	5	1	2.36%	2.67%	3.26%	Q2 2013	Q2 2016	9
NVDA	Nvidia Corp	9	9	0.86%	1.81%	2.61%	Q2 2019	Q2 2021	9
	Merck & Co.	5	1	1.27%	1.45%	1.81%	Q4 2013	Q3 2016	9
TYL	Tyler Technologies Inc	9	9	0.92%	1.22%	1.43%	Q2 2019	Q2 2021	9
VOD	Vodafone Group New ADR	9	9	0.47%	1.13%	1.55%	Q1 2017	Q1 2019	9
	Bank of Montreal	5	1	0.92%	1.11%	1.21%	Q2 2013	Q4 2015	9
NOW	Service Now Inc	9	9	0.70%	1.06%	1.40%	Q2 2019	Q2 2021	9
	BHP Billiton	5	1	0.62%	1.02%	1.17%	Q2 2013	Q4 2015	9
RDSB	Royal Dutch Shell A Adrf	5	4	0.62%	0.96%	1.14%	Q2 2013	Q4 2015	9
AOS	Smith A O	9	9	0.32%	0.69%	0.86%	Q2 2019	Q2 2021	9
WDAY	Workday Inc A	9	9	0.40%	0.65%	0.87%	Q2 2019	Q2 2021	9
PID	PowerShares Intl Divid...	9	9	0.12%	0.18%	0.25%	Q2 2014	Q2 2016	9
DVMT	Dell Technologies Inc V	9	9	0.05%	0.06%	0.08%	Q3 2016	Q3 2018	9
LEG	Leggett & Platt Inc	5	1	0.04%	0.05%	0.06%	Q4 2014	Q4 2017	9
DIS	Walt Disney	4	1	0.04%	0.05%	0.06%	Q4 2015	Q3 2020	9
LQD	Ishares Investment Gra...	8	8	1.62%	1.86%	2.10%	Q2 2013	Q1 2015	8
	Williams Sonoma	8	8	0.88%	1.65%	2.26%	Q3 2017	Q2 2019	8
RY	Royal Bank of Canada	8	8	0.06%	1.27%	1.52%	Q2 2013	Q1 2015	8
CRM	Salesforce.com, Inc.	8	8	0.85%	1.03%	1.46%	Q3 2019	Q2 2021	8
EQIX	Equinix Inc	8	8	0.62%	0.88%	1.18%	Q3 2019	Q2 2021	8
MMM	3M Company	8	8	0.31%	0.79%	1.34%	Q3 2019	Q2 2021	8
	Vanguard Total Stock M...	8	8	0.53%	0.63%	0.70%	Q3 2019	Q2 2021	8
CGNX	Cognex Corp	8	8	0.51%	0.60%	0.69%	Q3 2019	Q2 2021	8
WSM	Williams Sonoma	8	8	0.11%	0.33%	0.83%	Q3 2019	Q2 2021	8
	Altria Group	5	1	0.25%	0.30%	0.38%	Q2 2013	Q3 2016	8
	Vanguard 500 Index Fund	8	8	0.22%	0.27%	0.31%	Q3 2019	Q2 2021	8
	Vanguard Dividend Growth	8	8	0.18%	0.26%	0.35%	Q3 2019	Q2 2021	8
MO	Altria Group	8	8	0.14%	0.23%	0.35%	Q3 2019	Q2 2021	8
	Vanguard Index Tr Extd...	8	8	0.16%	0.22%	0.26%	Q3 2019	Q2 2021	8
UNH	UnitedHealth Group	8	8	0.06%	0.17%	0.71%	Q3 2019	Q2 2021	8
TGT	Target Corp	8	8	0.11%	0.14%	0.18%	Q3 2019	Q2 2021	8
EOG	EOG Resources	8	8	0.08%	0.13%	0.17%	Q3 2019	Q2 2021	8
	Apache Corp	5	1	0.06%	0.10%	0.15%	Q2 2013	Q3 2016	8
	ConocoPhillips	8	8	0.05%	0.09%	0.14%	Q3 2013	Q2 2015	8
	Berkshire Hathaway Cl B	3	1	0.08%	0.09%	0.10%	Q2 2013	Q3 2016	8
A	Agilent Technologies Inc	8	8	0.05%	0.07%	0.09%	Q3 2019	Q2 2021	8
XLU	Sector Spdr Util Select	8	8	0.04%	0.07%	0.11%	Q3 2019	Q2 2021	8
MDLZ	Mondelez Intl Inc Cl A	8	8	0.04%	0.05%	0.06%	Q3 2019	Q2 2021	8
DGX	Quest Diagnostic Inc	8	8	0.04%	0.05%	0.06%	Q3 2019	Q2 2021	8
CMCSA	Comcast Corp Class A	4	1	0.03%	0.04%	0.05%	Q3 2017	Q2 2021	8
FOLGF	Falcon Oil & Gas Ltd	8	8	0.00%	0.00%	0.01%	Q3 2019	Q2 2021	8
MDT	Medtronic Inc.	7	7	1.46%	1.55%	1.71%	Q2 2013	Q4 2014	7
LFUS	Littelfuse Inc	7	7	0.36%	0.48%	0.60%	Q4 2019	Q2 2021	7
BRKB	Berkshire Hathaway Cl B	2	1	0.08%	0.42%	1.25%	Q3 2013	Q2 2021	7
DWDP	DowDuPont Inc	7	7	0.20%	0.29%	0.34%	Q3 2017	Q1 2019	7
IGSB	Ishares Short Credit Bond	7	7	0.07%	0.11%	0.16%	Q3 2013	Q1 2015	7
SLB	Schlumberger Ltd.	6	1	0.06%	0.09%	0.11%	Q2 2015	Q2 2017	7
VCSH	Vanguard Corp Bond Etf	7	7	0.05%	0.06%	0.08%	Q2 2013	Q4 2014	7
RYN	Rayonier Inc	6	6	0.73%	1.03%	1.36%	Q2 2013	Q3 2014	6
GNTX	Gentex Corp	6	6	0.72%	0.91%	1.20%	Q3 2018	Q4 2019	6
BRKB	Berkshire Hathaway Cl B	6	6	0.07%	0.57%	0.85%	Q3 2019	Q4 2020	6
XLE	Sector Spdr Engy Select	4	2	0.05%	0.11%	0.23%	Q4 2013	Q4 2015	6
RYT	Invesco S&P 500R Equal...	6	6	0.09%	0.10%	0.11%	Q1 2020	Q2 2021	6
TT	Trane Technologies PLC	6	6	0.06%	0.07%	0.08%	Q1 2020	Q2 2021	6
TIP	Treasury Inflation Pro...	2	1	0.04%	0.06%	0.08%	Q4 2013	Q1 2017	6
J	Jacobs Engineering Group	6	6	0.05%	0.06%	0.06%	Q1 2016	Q2 2017	6
XLV	Sector Spdr Health Fund	5	1	0.03%	0.04%	0.04%	Q4 2019	Q2 2021	6
QQQ	Nasdaq 100 Shares	5	5	1.23%	3.83%	5.44%	Q2 2020	Q2 2021	5
TEAM	Atlassian Corporation PLC	5	5	0.26%	0.54%	0.72%	Q2 2020	Q2 2021	5
EW	Edwards Lifesciences Corp	5	5	0.23%	0.51%	0.63%	Q2 2020	Q2 2021	5
TMO	Thermo Electron Corp.	5	5	0.20%	0.47%	0.57%	Q2 2020	Q2 2021	5
GPN	Global Payments Inc	5	5	0.17%	0.44%	0.56%	Q2 2020	Q2 2021	5
FIS	Fidelity National Info...	5	5	0.17%	0.40%	0.51%	Q2 2020	Q2 2021	5
RTX	Raytheon Technologies Ord	5	5	0.10%	0.12%	0.19%	Q2 2020	Q2 2021	5
	Plains All Amern Ppln LP	5	5	0.07%	0.08%	0.09%	Q4 2016	Q4 2017	5
	Schlumberger Ltd.	5	5	0.06%	0.06%	0.08%	Q1 2014	Q1 2015	5
DVY	Dow Jones Select Dividend	5	5	0.06%	0.06%	0.07%	Q2 2013	Q2 2014	5
GS	Goldman Sachs Group Inc	5	5	0.06%	0.06%	0.07%	Q2 2017	Q2 2018	5
ORCL	Oracle Corp.	4	1	0.04%	0.05%	0.06%	Q4 2013	Q2 2021	5
	EPM Mining Ventures	5	5	0.01%	0.01%	0.01%	Q4 2016	Q4 2017	5
TIRXF	Tirex Resources Ltd	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
OKE	Oneok Inc New	4	4	0.80%	0.96%	1.05%	Q1 2019	Q4 2019	4
MSCI	MSCI Inc	4	4	0.47%	0.53%	0.63%	Q3 2020	Q2 2021	4
FLRN	SPDR Blmbg Barclays In...	4	4	0.32%	0.45%	0.58%	Q1 2017	Q4 2017	4
TDTF	FlexShares iBoxx 5Yr T...	2	1	0.05%	0.40%	0.90%	Q3 2017	Q1 2019	4
SHW	Sherwin Williams	4	4	0.13%	0.13%	0.14%	Q2 2013	Q1 2014	4
BIDU	Baidu Inc	4	4	0.06%	0.13%	0.18%	Q2 2020	Q1 2021	4
TCEHY	Tencent Holdings Ltd ADR	4	4	0.07%	0.10%	0.12%	Q2 2020	Q1 2021	4
WAG	Walgreen Company	4	4	0.08%	0.08%	0.09%	Q4 2013	Q3 2014	4
DELL	Dell Computer Corp	4	4	0.06%	0.07%	0.09%	Q3 2019	Q2 2020	4
CL	Colgate Palmolive	4	4	0.07%	0.07%	0.07%	Q2 2013	Q1 2014	4
IVW	iShares S&P 500 Growth	4	4	0.06%	0.06%	0.06%	Q3 2020	Q2 2021	4
CMG	Chipotle Mexican Grill	3	1	0.05%	0.06%	0.06%	Q4 2013	Q1 2015	4
SCHW	The Charles Schwab Corp	4	4	0.05%	0.06%	0.06%	Q3 2016	Q2 2017	4
IVE	iShares S&P 500 Value	4	4	0.04%	0.05%	0.05%	Q3 2020	Q2 2021	4
FHCO	Female Health Company	4	4	0.01%	0.02%	0.02%	Q1 2014	Q4 2014	4
VONE	Vanguard Russell 1000	3	3	2.95%	3.42%	3.90%	Q4 2020	Q2 2021	3
	Exxon Mobil Corporation	1	1	2.34%	2.52%	2.65%	Q3 2013	Q1 2016	3
BMO	Bank of Montreal	1	1	1.07%	1.21%	1.47%	Q3 2013	Q1 2016	3
VTV	Vanguard Value	3	3	0.42%	0.98%	1.72%	Q4 2020	Q2 2021	3
CRL	Charles River Labs Hldg	3	3	0.25%	0.38%	0.49%	Q4 2020	Q2 2021	3
	Altria Group	3	3	0.30%	0.34%	0.36%	Q2 2015	Q4 2015	3
ANSS	Ansys Inc	3	3	0.26%	0.33%	0.37%	Q4 2020	Q2 2021	3
SGOL	Aberdeen Standard Phys...	3	3	0.24%	0.33%	0.50%	Q4 2020	Q2 2021	3
SPNS	Sapiens International ...	3	3	0.13%	0.24%	0.35%	Q4 2020	Q2 2021	3
RBA	Ritchie Bros Auctionee...	3	3	0.15%	0.24%	0.32%	Q4 2020	Q2 2021	3
VWO	Vanguard Emerging Market	3	3	0.16%	0.18%	0.21%	Q1 2018	Q3 2018	3
VGSH	Vanguard Short-Term Tr...	2	1	0.11%	0.14%	0.15%	Q2 2018	Q1 2019	3
	Russell 3000	3	3	0.13%	0.14%	0.14%	Q2 2014	Q4 2014	3
	Berkshire Hathaway Cl B	3	3	0.08%	0.09%	0.09%	Q2 2014	Q4 2014	3
CF	Cf Industries Holdings	2	1	0.06%	0.06%	0.06%	Q1 2014	Q2 2015	3
RPG	Invesco S&P 500 Pure G...	2	1	0.03%	0.04%	0.04%	Q4 2019	Q3 2020	3
	Vanguard Windsor Fund	3	3	0.04%	0.04%	0.04%	Q4 2020	Q2 2021	3
DOV	Dover Corporation	3	3	0.03%	0.04%	0.04%	Q4 2020	Q2 2021	3
	Vanguard PRIMECAP Adm	3	3	0.03%	0.03%	0.03%	Q4 2020	Q2 2021	3
	Vanguard US Growth Adm...	3	3	0.03%	0.03%	0.03%	Q4 2020	Q2 2021	3
	Xilinx Inc	2	2	1.39%	1.50%	1.60%	Q2 2013	Q3 2013	2
TRP	TC Energy Corp	2	2	1.27%	1.31%	1.36%	Q3 2019	Q4 2019	2
BHP	BHP Billiton	1	1	1.05%	1.10%	1.16%	Q3 2013	Q1 2015	2
	Royal Dutch Shell A Adrf	2	2	0.98%	1.02%	1.07%	Q3 2014	Q4 2014	2
	Fastenal Co	2	2	0.02%	0.79%	1.56%	Q1 2017	Q2 2017	2
BA	Boeing Co	2	2	0.52%	0.62%	0.71%	Q3 2019	Q4 2019	2
BLK	Blackrock Inc	2	2	0.51%	0.56%	0.60%	Q1 2021	Q2 2021	2
AVGO	Broadcom Ltd	2	2	0.52%	0.52%	0.52%	Q1 2021	Q2 2021	2
INTU	Intuit Inc	2	2	0.45%	0.51%	0.58%	Q1 2021	Q2 2021	2
ANTM	Anthem Inc	2	2	0.50%	0.50%	0.50%	Q1 2021	Q2 2021	2
ZTS	Zoetis Inc Class A	2	2	0.43%	0.48%	0.52%	Q1 2021	Q2 2021	2
BKNG	Booking Holdings Inc	2	2	0.43%	0.46%	0.48%	Q1 2021	Q2 2021	2
MU	Micron Technologies	2	2	0.40%	0.45%	0.49%	Q1 2021	Q2 2021	2
	Kinder Morgan Inc.	1	1	0.09%	0.16%	0.24%	Q1 2015	Q1 2016	2
APA	Apache Corp	1	1	0.06%	0.10%	0.14%	Q3 2013	Q1 2015	2
	Kinder Morgan Inc.	2	2	0.09%	0.10%	0.10%	Q2 2016	Q3 2016	2
CELG	Celgene Corp	2	2	0.07%	0.09%	0.11%	Q4 2018	Q1 2019	2
	Ecolab Inc	2	2	0.08%	0.08%	0.09%	Q2 2016	Q3 2016	2
	Dell Computer Corp	2	2	0.07%	0.08%	0.09%	Q1 2019	Q2 2019	2
	Boeing Co	2	2	0.07%	0.07%	0.08%	Q4 2013	Q1 2014	2
	Boeing Co	1	1	0.05%	0.07%	0.09%	Q3 2013	Q1 2015	2
	Expeditors Int'l	2	2	0.06%	0.06%	0.06%	Q3 2013	Q4 2013	2
HOT	Starwood Htls & Resorts	2	2	0.05%	0.05%	0.06%	Q1 2016	Q2 2016	2
GBCI	Glacier Bancorp Inc New	1	1	0.04%	0.05%	0.07%	Q1 2014	Q4 2019	2
	Treasury Inflation Pro...	2	2	0.05%	0.05%	0.05%	Q2 2016	Q3 2016	2
NEAR	iShares Short Maturity...	2	2	0.05%	0.05%	0.05%	Q3 2016	Q4 2016	2
IQDF	Flexshares Int'l Qty Div	2	2	0.04%	0.04%	0.05%	Q2 2018	Q3 2018	2
KEY	Keycorp Inc New	2	2	0.04%	0.04%	0.04%	Q4 2013	Q1 2014	2
COP	ConocoPhillips	1	1	0.04%	0.04%	0.04%	Q3 2018	Q1 2019	2
	Grayscale Bitcoin Trus...	2	2	0.04%	0.04%	0.04%	Q1 2021	Q2 2021	2
WAT	Waters Corp	2	2	0.03%	0.04%	0.04%	Q1 2021	Q2 2021	2
RDSA	Royal Dutch Shell A Adrf	2	2	0.04%	0.04%	0.04%	Q3 2019	Q4 2019	2
HCA	Hca Holdings Inc	2	2	0.03%	0.04%	0.04%	Q1 2021	Q2 2021	2
	Schwab S&P 500 Select Sh	2	2	0.03%	0.03%	0.03%	Q1 2021	Q2 2021	2
HPQ	Hewlett Packard Company	2	2	0.03%	0.03%	0.03%	Q1 2021	Q2 2021	2
	Vanguard Mid Cap Index...	2	2	0.03%	0.03%	0.03%	Q1 2021	Q2 2021	2
	Stanley Black & Decker	1	1	1.10%	1.10%	1.10%	Q4 2013	Q4 2013	1
	Transcanada Corp	1	1	1.03%	1.03%	1.03%	Q4 2013	Q4 2013	1
	Salesforce.com, Inc.	1	1	0.92%	0.92%	0.92%	Q2 2019	Q2 2019	1
	Boeing Co	1	1	0.76%	0.76%	0.76%	Q2 2019	Q2 2019	1
IVV	S&P 500	1	1	0.71%	0.71%	0.71%	Q2 2021	Q2 2021	1
CFR	Cullen Frost Bankers	1	1	0.56%	0.56%	0.56%	Q4 2019	Q4 2019	1
ADBE	Adobe Systems Inc	1	1	0.47%	0.47%	0.47%	Q2 2021	Q2 2021	1
MIDD	Middleby Corp The	1	1	0.44%	0.44%	0.44%	Q4 2019	Q4 2019	1
RYAM	Rayonier Advanced Matl	1	1	0.26%	0.26%	0.26%	Q2 2014	Q2 2014	1
COIN	COINBASE GLOBAL CL A ORD	1	1	0.16%	0.16%	0.16%	Q2 2021	Q2 2021	1
	S&P 500	1	1	0.16%	0.16%	0.16%	Q4 2013	Q4 2013	1
DBA	Powershs Db Multi Sector	1	1	0.13%	0.13%	0.13%	Q4 2013	Q4 2013	1
	Treasury Inflation Pro...	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
QQQM	Invesco NASDAQ 100 ETF	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
EMP	Entergy Mississippi Pf...	1	1	0.09%	0.09%	0.09%	Q3 2017	Q3 2017	1
MXI	Ishares S&P Global Matls	1	1	0.08%	0.08%	0.08%	Q4 2015	Q4 2015	1
WFCPRY	Wells Fargo & Co Pfd 5...	1	1	0.07%	0.07%	0.07%	Q3 2017	Q3 2017	1
XLI	Sector Spdr Indl Select	1	1	0.07%	0.07%	0.07%	Q4 2015	Q4 2015	1
SOUHY	South32 Ltd	1	1	0.07%	0.07%	0.07%	Q2 2015	Q2 2015	1
	Treasury Inflation Pro...	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
BOKFL	BOK Financial Corp Pfd...	1	1	0.06%	0.06%	0.06%	Q3 2017	Q3 2017	1
	Google Inc Class A	1	1	0.06%	0.06%	0.06%	Q1 2014	Q1 2014	1
	Grainger W W Inc	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
PSAPRC	Public Storage Pfd 5.125	1	1	0.06%	0.06%	0.06%	Q3 2017	Q3 2017	1
XLK	Sector SPDR Tech Select	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
QEP	QEP Resources Inc	1	1	0.06%	0.06%	0.06%	Q2 2014	Q2 2014	1
	JP Morgan Chase	1	1	0.06%	0.06%	0.06%	Q4 2015	Q4 2015	1
	Costco Companies Inc	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
	Ingersoll Rand	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
PSAPRE	Public Storage Pfd 4.90	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
	Russell Large Value	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
PSAPRD	Public Storage Pfd 4.95	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
NEEPRK	Nextera Energy Inc PFD...	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
HDV	iShares Core High Divi...	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
	DTE Energy	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
UGI	UGI CORP	1	1	0.04%	0.04%	0.04%	Q3 2019	Q3 2019	1
PSAPRB	Public Storage Pfd 5.40	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
MTDR	Matador Resources Co	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
GGG	Graco Incorporated	1	1	0.03%	0.03%	0.03%	Q4 2019	Q4 2019	1
CTVA	Corteva Inc com	1	1	0.03%	0.03%	0.03%	Q1 2021	Q1 2021	1
BX	Blackstone Group Lp	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
	Vanguard Health Care Adm	1	1	0.03%	0.03%	0.03%	Q4 2020	Q4 2020	1
VOO	Vanguard S&P 500	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
	Investment Co Of America	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
IBB	iShares Tr Nasdaq Bio Fd	1	1	0.03%	0.03%	0.03%	Q2 2021	Q2 2021	1
	General Electric	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
MLPX	Global X Mlp Energy	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
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The securities at the top of the list , including Microsoft Corporation, Home Depot, and Intel Corporation, are the highest-conviction holdings of NORTHSTAR INVESTMENT ADVISORS LLC.

The conviction is calculated by counting the number of quarters a security has been reported by NORTHSTAR INVESTMENT ADVISORS LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NORTHSTAR INVESTMENT ADVISORS LLC owns currently or has owned in the past.