Northstar Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Northstar Group, Inc. reported 153 stock positions worth $549.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 19.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%). Compared with Q2 2024, it opened 14 new positions, sold out of 4, added to 43 and reduced 53. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001631408
Portfolio Value
$549.4M (Q3 2024)
SEC Filing
0001085146-24-004715 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $489.8M Q1 2024 Q2 2024: $506.9M Q2 2024 Q3 2024: $549.4M $549.4M Q3 2024 Q4 2024: $574.4M Q4 2024 Q1 2025: $589.9M Q1 2025 Q2 2025: $617.8M Q2 2025 Q3 2025: $656.2M Q3 2025 Q4 2025: $710.0M Q4 2025 Q1 2026: $682.7M Q1 2026 Q2 2026: $751.1M Q2 2026

Holdings 153 stocks · $549.4M
BRK.B Berkshire Hathaway Inc. Class B 19.49% 232,619 $107.1M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 9.94% 192,880 $54.6M Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 7.06% 422,448 $38.8M Add +2.2%
AAPL Apple Inc. 6.63% 156,329 $36.4M Reduce -2.1%
COST Costco Wholesale Corp. 3.45% 21,393 $19.0M Reduce -1.1%
GOOG Alphabet Inc. Class C 3.08% 101,175 $16.9M Add +0.0%
VOO Vanguard S&P 500 ETF 3.07% 31,936 $16.9M Add +2.8%
AMZN Amazon.com Inc. 3.04% 89,604 $16.7M Add +2.0%
META Meta Platforms Inc. Class A 2.57% 24,659 $14.1M Add +0.4%
ACGL Arch Capital Group Ltd. 2.37% 116,250 $13.0M Add +0.7%
GOOGL Alphabet Inc. Class A 2.14% 71,051 $11.8M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.65% 51,792 $9.0M Add +2.6%
VIG Vanguard Dividend Apprec ETF 1.46% 40,546 $8.0M Add +1.3%
IWF iShares Russell 1000 Growth 1.36% 19,945 $7.5M Reduce -0.1%
BR Broadridge Financial Solutio 1.31% 33,538 $7.2M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 17,626 $6.8M Add +1.6%
SBUX Starbucks Corp. 1.18% 66,689 $6.5M Reduce -1.0%
JNJ Johnson & Johnson 1.18% 40,053 $6.5M Reduce -1.0%
ECL Ecolab Inc. 1.16% 24,998 $6.4M Add +0.0%
AXP American Express Co. 1.02% 20,755 $5.6M No change
BRK.A Berkshire Hathaway Inc. Class A 1.01% 8 $5.5M No change
VXUS Vanguard Total Intl Stock 0.91% 76,988 $5.0M Add +10.8%
BKNG Booking Holdings Inc. 0.89% 1,167 $4.9M Add +2.5%
MSFT Microsoft Corp. 0.86% 11,010 $4.7M Reduce -2.0%
VT Vanguard Tot World STK ETF 0.80% 36,800 $4.4M Add +0.1%
WMT Walmart Inc. 0.79% 53,750 $4.3M Add +0.0%
ADP Automatic Data Processing 0.79% 15,599 $4.3M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.76% 49,169 $4.2M Add +0.0%
UNP Union Pacific Corp. 0.63% 14,033 $3.5M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.62% 43,978 $3.4M Add +3.5%
PEP Pepsico Inc. 0.61% 19,767 $3.4M Add +0.1%
V Visa Inc. Class A 0.54% 10,802 $3.0M Add +21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 28,548 $2.7M Reduce -1.6%
MKL Markel Group Inc. 0.49% 1,719 $2.7M Add +10.2%
VYM Vanguard High DVD Yield ETF 0.48% 20,558 $2.6M Add +9.7%
MRK Merck & Co. Inc. 0.47% 22,805 $2.6M No change
VEU Vanguard Ftse All-World Ex-U 0.47% 41,035 $2.6M Add +5.6%
BF.B Brown-Forman Corp. Class B 0.46% 51,233 $2.5M Reduce -5.3%
KO The Coca-Cola Co. 0.46% 35,025 $2.5M Reduce -0.6%
HD Home Depot Inc. 0.46% 6,191 $2.5M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 4,071 $2.3M No change
PG The Procter & Gamble Co. 0.42% 13,292 $2.3M Reduce -3.0%
SYK Stryker Corp. 0.41% 6,265 $2.3M Reduce -0.6%
MCD McDonald's Corp. 0.37% 6,603 $2.0M Add +0.0%
CRM Salesforce Inc. 0.34% 6,776 $1.9M Reduce -1.1%
VHT Vanguard Health Care ETF 0.31% 6,057 $1.7M Reduce -3.2%
ABBV Abbvie Inc. 0.30% 8,485 $1.7M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.30% 22,052 $1.6M Reduce -0.9%
NKE Nike Inc. Class B 0.27% 17,071 $1.5M Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 26,042 $1.3M Reduce -4.6%
IWD iShares Russell 1000 Value E 0.23% 6,586 $1.3M Add +0.1%
RTX RTX Corp. 0.22% 10,056 $1.2M No change
UL Unilever PLC 0.22% 18,738 $1.2M No change
IBDT iShares Ibonds Dec 2028 ETF 0.22% 46,439 $1.2M Add +5.4%
VDC Vanguard Consumer Staple ETF 0.21% 5,292 $1.2M Add +0.0%
AOR iShares Core 60/40 Balanced 0.21% 19,245 $1.1M Reduce -5.5%
IBTI iShares Ibonds Dec 2028 Term 0.20% 49,865 $1.1M New
ORCL Oracle Corp. 0.19% 6,007 $1.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.18% 2,076 $1.0M Reduce -0.4%
CAT Caterpillar Inc. 0.18% 2,586 $1.0M No change
XOM Exxon Mobil Corp. 0.18% 8,344 $978K No change
AAON Aaon Inc. 0.18% 9,000 $971K Reduce -12.8%
NVDA Nvidia Corp. 0.18% 7,945 $965K Reduce -10.3%
LLY Eli Lilly & Co. 0.17% 1,065 $944K Reduce -1.8%
IBTH iShares Ibonds Dec 2027 Term 0.17% 41,450 $938K New
ESCA Escalade Inc. 0.17% 66,500 $936K No change
CSX CSX Corp. 0.16% 25,989 $897K No change
AOM iShares Core 40/60 Moderate 0.16% 19,292 $870K Reduce -1.4%
VIS Vanguard Industrials ETF 0.16% 3,312 $861K No change
CVS CVS Health Corp. 0.14% 12,294 $773K Reduce -17.8%
IWB iShares Russell 1000 ETF 0.14% 2,454 $772K Add +36.8%
ABT Abbott Laboratories 0.14% 6,654 $759K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.13% 3,873 $730K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,068 $728K Add +0.5%
TT Trane Technologies PLC 0.13% 1,859 $723K No change
JPM JPMorgan Chase & Co. 0.12% 3,126 $659K Reduce -11.5%
UPS United Parcel Service Class B 0.12% 4,777 $651K Reduce -9.6%
VIOO Vanguard S&P Small-Cap 600 E 0.11% 5,514 $596K Add +45.3%
PEG Public Service Enterprise GP 0.11% 6,547 $584K No change
CB Chubb Ltd. 0.11% 2,023 $583K Add +54.0%
ADBE Adobe Inc. 0.10% 1,114 $577K Add +2.8%
VTIP Vanguard Short-Term Tips 0.10% 11,546 $569K Reduce -53.5%
OXY Occidental Petroleum Corp. 0.10% 10,839 $559K Add +55.1%
VPU Vanguard Utilities ETF 0.10% 3,020 $526K No change
LOW Lowe's Cos Inc. 0.09% 1,901 $515K Reduce -0.9%
IBHD iShares Ibonds 2024 H/Y Inc. 0.09% 20,993 $489K No change
CLX Clorox Company 0.09% 2,987 $487K Reduce -12.0%
BIV Vanguard Intermediate-Term B 0.09% 6,090 $477K Reduce -13.7%
AMGN Amgen Inc. 0.08% 1,435 $462K No change
IBTG iShares Ibonds Dec 2026 Term 0.08% 19,435 $448K New
BABA Alibaba Group Holding-SP ADR 0.08% 4,157 $441K Reduce -28.6%
MAR Marriott International Class A 0.08% 1,766 $439K No change
AZN Astrazeneca PLC-Spons ADR 0.08% 5,566 $434K Reduce -3.0%
HSY The Hershey Co. 0.08% 2,239 $429K Add +3.3%
HON Honeywell International Inc. 0.08% 2,043 $422K No change
DVY iShares Select Dividend ETF 0.08% 3,126 $422K No change
VXF Vanguard Extended Market ETF 0.08% 2,300 $419K Reduce -1.1%
BDX Becton Dickinson and Co. 0.07% 1,686 $406K No change
XLI SS Industrial Select Sector 0.07% 2,999 $406K No change
AVGO Broadcom Inc. 0.07% 2,320 $400K No change
INTC Intel Corp. 0.07% 17,006 $399K Reduce -44.5%
VGT Vanguard Info Tech ETF 0.07% 670 $393K Add +3.9%
PFE Pfizer Inc. 0.07% 13,226 $383K Reduce -24.0%
DHI D.R. Horton Inc. 0.07% 1,988 $379K No change
TMO Thermo Fisher Scientific Inc. 0.07% 603 $373K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,400 $365K No change
CI The Cigna Group 0.07% 1,050 $364K No change
MA Mastercard Inc. Class A 0.07% 726 $358K Add +11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,974 $357K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,000 $357K Reduce -10.1%
DECK Deckers Outdoor Corp. 0.06% 2,166 $345K Reduce -5.0%
VZ Verizon Communications Inc. 0.06% 7,637 $343K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 583 $341K No change
FDX FedEx Corp. 0.06% 1,210 $331K No change
KVUE Kenvue Inc. 0.06% 14,106 $326K Reduce -0.2%
IBB iShares Biotechnology ETF 0.06% 2,218 $323K Reduce -4.3%
NVS Novartis AG-Sponsored ADR 0.06% 2,729 $314K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,824 $301K Add +3.3%
CMCSA Comcast Corp. Class A 0.05% 7,172 $300K Reduce -25.9%
GBDC Golub Capital BDC Inc. 0.05% 19,788 $299K Reduce -2.5%
EXAS Exact Sciences Corp. 0.05% 4,321 $294K Reduce -10.4%
ACN Accenture PLC Class A 0.05% 799 $282K No change
LRCX Lam Research Corp. 0.05% 340 $277K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 1,347 $271K Add +5.4%
PM Philip Morris International 0.05% 2,224 $270K No change
VIGI Vanguard Int Div App Indx FD 0.05% 3,056 $270K New
DHR Danaher Corp. 0.05% 943 $262K No change
GLD SPDR Gold Shares 0.05% 1,064 $259K No change
TSLA Tesla Inc. 0.05% 976 $255K Reduce -9.3%
GEV GE Vernova Inc. 0.05% 973 $248K New
ON On Semiconductor 0.04% 3,348 $243K No change
IWN iShares Russell 2000 Value E 0.04% 1,455 $243K No change
IR Ingersoll-Rand Inc. 0.04% 2,417 $237K No change
NYT New York Times Co. Class A 0.04% 4,150 $231K No change
MDT Medtronic PLC 0.04% 2,540 $229K Reduce -4.9%
K Kellanova 0.04% 2,825 $228K New
IT Gartner Inc. 0.04% 438 $222K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,003 $222K New
GIS General Mills Inc. 0.04% 2,989 $221K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,514 $219K Reduce -37.4%
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 3,965 $215K New
KWEB Kranesh Csi China Internet 0.04% 6,128 $208K New
SPHQ Invesco S&P 500 Quality ETF 0.04% 3,038 $204K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,010 $203K New
VVV Valvoline Inc. 0.04% 4,822 $202K No change
IBTF iShares Ibonds Dec 2025 Term 0.04% 8,595 $201K New
CVX Chevron Corp. 0.04% 1,365 $201K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 8,511 $200K Reduce -19.0%
UG United Guardian Inc. 0.03% 10,590 $168K Add +0.8%
TALK Talkspace Inc. 0.02% 65,382 $137K No change
REKR Rekor Systems Inc. 0.01% 54,363 $64K Reduce -21.6%
OPK Opko Health Inc. 0.01% 27,785 $41K No change
UP Wheels Up Experience Inc. 0.01% 11,509 $28K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $24.7M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 294,463$7.4MAdd +9.4%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 299,516$7.3MAdd +18.9%
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 219,687$5.5MReduce -7.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 185,177$4.5MAdd +27.0%

Total filed on the 13F, all lines: $574.1M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.14% −0.41
COST Costco Wholesale Corp. Reduce -1.1% 3.45% −0.17
VTIP Vanguard Short-Term Tips Reduce -53.5% 0.10% −0.13
MSFT Microsoft Corp. Reduce -2.0% 0.86% −0.13
INTC Intel Corp. Reduce -44.5% 0.07% −0.11
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -0.1% 1.36% −0.07
DIS The Walt Disney Co. Reduce -1.6% 0.50% −0.07
MMM 3M Co. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -10.3% 0.18% −0.04
CVS CVS Health Corp. Reduce -17.8% 0.14% −0.03
BAC Bank of America Corp. Reduce -37.4% 0.04% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.1% 0.07% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.6% 0.24% −0.03
PG The Procter & Gamble Co. Reduce -3.0% 0.42% −0.03
PFE Pfizer Inc. Reduce -24.0% 0.07% −0.03
UPS United Parcel Service Class B Reduce -9.6% 0.12% −0.02
LLY Eli Lilly & Co. Reduce -1.8% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -11.5% 0.12% −0.02
CMCSA Comcast Corp. Class A Reduce -25.9% 0.05% −0.02
AOR iShares Core 60/40 Balanced Reduce -5.5% 0.21% −0.02
BIV Vanguard Intermediate-Term B Reduce -13.7% 0.09% −0.02
VHT Vanguard Health Care ETF Reduce -3.2% 0.31% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.18% −0.01
SYK Stryker Corp. Reduce -0.6% 0.41% −0.01
IBDU iShares Ibonds Dec 2029 Term Reduce -19.0% 0.04% −0.01
CRM Salesforce Inc. Reduce -1.1% 0.34% −0.01
DECK Deckers Outdoor Corp. Reduce -5.0% 0.06% −0.01
REKR Rekor Systems Inc. Reduce -21.6% 0.01% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -3.0% 0.08% −0.01
GBDC Golub Capital BDC Inc. Reduce -2.5% 0.05% −0.01
AOM iShares Core 40/60 Moderate Reduce -1.4% 0.16% −0.01
UNP Union Pacific Corp. Reduce -1.6% 0.63% −0.01
AAPL Apple Inc. Reduce -2.1% 6.63% −0.01
IBB iShares Biotechnology ETF Reduce -4.3% 0.06% −0.00
CLX Clorox Company Reduce -12.0% 0.09% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -28.6% 0.08% −0.00
BF.B Brown-Forman Corp. Class B Reduce -5.3% 0.46% −0.00
ABT Abbott Laboratories Reduce -2.5% 0.14% −0.00
VXF Vanguard Extended Market ETF Reduce -1.1% 0.08% −0.00
AAON Aaon Inc. Reduce -12.8% 0.18% −0.00
MDT Medtronic PLC Reduce -4.9% 0.04% +0.00
TSLA Tesla Inc. Reduce -9.3% 0.05% +0.00
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.30% +0.01
KVUE Kenvue Inc. Reduce -0.2% 0.06% +0.01
GE General Electric Reduce -0.9% 0.13% +0.01
LOW Lowe's Cos Inc. Reduce -0.9% 0.09% +0.01
EXAS Exact Sciences Corp. Reduce -10.4% 0.05% +0.01

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +4.9% 9.94% +0.24
IBTI iShares Ibonds Dec 2028 Term New 0.20% +0.20
IBTH iShares Ibonds Dec 2027 Term New 0.17% +0.17
PYPL PayPal Holdings Inc. Add +3.5% 0.62% +0.14
META Meta Platforms Inc. Class A Add +0.4% 2.57% +0.13
IBTG iShares Ibonds Dec 2026 Term New 0.08% +0.08
VXUS Vanguard Total Intl Stock Add +10.8% 0.91% +0.08
V Visa Inc. Class A Add +21.0% 0.54% +0.08
WMT Walmart Inc. Add +0.0% 0.79% +0.07
ACGL Arch Capital Group Ltd. Add +0.7% 2.37% +0.07
VIGI Vanguard Int Div App Indx FD New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +2.6% 1.65% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
HD Home Depot Inc. Add +2.1% 0.46% +0.04
K Kellanova New 0.04% +0.04
VYM Vanguard High DVD Yield ETF Add +9.7% 0.48% +0.04
IT Gartner Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
GIS General Mills Inc. New 0.04% +0.04
CB Chubb Ltd. Add +54.0% 0.11% +0.04
XRLV Invesco S&P 500 Ex-Rate Sens New 0.04% +0.04
KWEB Kranesh Csi China Internet New 0.04% +0.04
SPHQ Invesco S&P 500 Quality ETF New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
IBTF iShares Ibonds Dec 2025 Term New 0.04% +0.04
IWB iShares Russell 1000 ETF Add +36.8% 0.14% +0.04
VIOO Vanguard S&P Small-Cap 600 E Add +45.3% 0.11% +0.04
MCD McDonald's Corp. Add +0.0% 0.37% +0.03
BR Broadridge Financial Solutio Add +1.9% 1.31% +0.03
NKE Nike Inc. Class B Add +3.2% 0.27% +0.03
VEU Vanguard Ftse All-World Ex-U Add +5.6% 0.47% +0.02
VIG Vanguard Dividend Apprec ETF Add +1.3% 1.46% +0.02
OXY Occidental Petroleum Corp. Add +55.1% 0.10% +0.01
UG United Guardian Inc. Add +0.8% 0.03% +0.01
BMY Bristol-Myers Squibb Co. Add +3.3% 0.05% +0.01
MA Mastercard Inc. Class A Add +11.2% 0.07% +0.01
BNY Bank of New York Mellon Corp. Add +0.3% 0.07% +0.01
MKL Markel Group Inc. Add +10.2% 0.49% +0.01
BKNG Booking Holdings Inc. Add +2.5% 0.89% +0.01
SCHD Schwab US DVD Equity ETF Add +0.0% 0.76% +0.00
VOO Vanguard S&P 500 ETF Add +2.8% 3.07% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.13% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.23% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +5.4% 0.22% +0.00
VZ Verizon Communications Inc. Add +0.1% 0.06% +0.00
QQQM Invesco Nasdaq 100 ETF Add +5.4% 0.05% −0.00
HSY The Hershey Co. Add +3.3% 0.08% −0.00
VDC Vanguard Consumer Staple ETF Add +0.0% 0.21% −0.00
VGT Vanguard Info Tech ETF Add +3.9% 0.07% −0.00
ECL Ecolab Inc. Add +0.0% 1.16% −0.01

Notes & Other Activity Q2 2024 → Q3 2024
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +9.4% 294,463 $7.4M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +18.9% 299,516 $7.3M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Reduce -7.6% 219,687 $5.5M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +27.0% 185,177 $4.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$751.1MBRK.B, VTI, BIL, AAPL, GOOG
Q1 2026 164$682.7MBRK.B, VTI, BIL, AAPL, GOOG
Q4 2025 161$710.0MBRK.B, VTI, BIL, AAPL, GOOG
Q3 2025 158$656.2MBRK.B, VTI, BIL, AAPL, GOOG
Q2 2025 158$617.8MBRK.B, VTI, BIL, AAPL, COST
Q1 2025 147$589.9MBRK.B, VTI, BIL, AAPL, COST
Q4 2024 151$574.4MBRK.B, VTI, BIL, AAPL, COST
Q3 2024 153$549.4MBRK.B, VTI, BIL, AAPL, COST
Q2 2024 143$506.9MBRK.B, VTI, BIL, AAPL, GOOG
Q1 2024 146$489.8MBRK.B, VTI, BIL, AAPL, COST