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 |
|---|---|---|---|---|---|---|---|---|---|
| Intuit Inc | COMMON STOCK | 51 | $4,369,000 | 8,244 | 0.58 | 0.45 | 239 | 2.99 | 06-30-2021 |
| Cognex Corp | COMMON STOCK | 52 | $4,327,000 | 47,861 | 0.57 | 0.58 | -104 | -0.22 | 06-30-2021 |
| Nike Inc. Cl B | COMMON STOCK | 53 | $4,311,000 | 25,736 | 0.57 | 0.50 | 70 | 0.27 | 06-30-2021 |
| Wal Mart | COMMON STOCK | 54 | $4,197,000 | 29,442 | 0.56 | 0.60 | -675 | -2.24 | 06-30-2021 |
