Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHSTAR INVESTMENT ADVISORS LLC 08-13-2021 06-30-2021 160 755,451,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corporation COMMON STOCK 1 $41,564,000 145,884 5.50 5.07 -1,589 -1.08 06-30-2021
Vanguard Index Trust Total Stock Market Index COMMON STOCK 2 $33,428,000 147,463 4.42 2.94 49,877 51.11 06-30-2021
Vanguard Russell 1000 COMMON STOCK 3 $29,446,000 144,047 3.90 3.42 17,164 13.53 06-30-2021
Apple Computer Inc COMMON STOCK 4 $27,850,000 190,937 3.69 3.45 -3,092 -1.59 06-30-2021
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