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 |
|---|---|---|---|---|---|---|---|---|---|
| Ritchie Bros Auctioneers Inc | COMMON STOCK | 101 | $1,151,000 | 19,262 | 0.15 | 0.32 | -18,654 | -49.20 | 06-30-2021 |
| Target Corp | COMMON STOCK | 102 | $1,082,000 | 4,143 | 0.14 | 0.12 | 85 | 2.09 | 06-30-2021 |
| Altria Group | COMMON STOCK | 103 | $1,049,000 | 21,836 | 0.14 | 0.16 | 0 | 0.00 | 06-30-2021 |
| Coca-Cola Co. | COMMON STOCK | 104 | $1,047,000 | 18,359 | 0.14 | 0.15 | -1,520 | -7.65 | 06-30-2021 |
