Northstar Asset Management Llc Buys Vanguard Growth ETF, Bristol-Myers Squibb Company, AbbVie Inc, Sells McDonald's Corp, The Hershey Co, DuPont de Nemours Inc

• New Purchases: VUG, BMY, ABBV,
• Added Positions: VTI, VOO, VIG, DIS, UNP, XLNX, VYM, WTR, ANET, FL, ORCL, PNC, VOX,
• Reduced Positions: VGT, TMO, DHR, MCD, BRK.B, VB, AME, ZTS, VFC, AMT, VO, HSY, HON, SKYY, XOM, SHW, FTV, MDY, GOOG, FDX, VHT, SYK, OXY, MRK, WCN, WAT, JPM, V, LHX, UTX, COST, JNJ, CVX, MSFT, NKE, SWK, VZ, KRE, QCOM, PG, PFE, MDT, HD, GS, STZ, VOE, SBUX, SLB, VFH, GE, CGNX, KTB, XBI, CB, VBR, IBB, SYF, SYY, MAR, INTC, NEE, T, DVY, PM, CSCO, AXP,
• Sold Out: DD, LMT, IBM,

For the details of NORTHSTAR ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northstar+asset+management+llc/current-portfolio/portfolio

1. Vanguard Information Technology ETF (VGT) - 148,794 shares, 14.31% of the total portfolio. Shares reduced by 9.05%
2. Apple Inc (AAPL) - 56,538 shares, 6.52% of the total portfolio. Shares reduced by 0.9%
3. Vanguard Mid-Cap ETF (VO) - 60,649 shares, 4.24% of the total portfolio. Shares reduced by 3.7%
4. Vanguard Small-Cap ETF (VB) - 62,082 shares, 4.04% of the total portfolio. Shares reduced by 5.79%
5. Vanguard Total Stock Market ETF (VTI) - 55,995 shares, 3.60% of the total portfolio. Shares added by 6.17%

Northstar Asset Management Llc initiated holding in Vanguard Growth ETF. The purchase prices were between $161.84 and $183.14, with an estimated average price of $173.6. The stock is now traded at around $190.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,496 shares as of .

Northstar Asset Management Llc initiated holding in AbbVie Inc. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $89.34. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,622 shares as of .

Northstar Asset Management Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.72. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,500 shares as of .

Northstar Asset Management Llc added to a holding in Vanguard S&P 500 ETF by 60.96%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $303.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,835 shares as of .

Northstar Asset Management Llc added to a holding in Vanguard Dividend Appreciation ETF by 33.35%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $127.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,830 shares as of .

Northstar Asset Management Llc sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.

Northstar Asset Management Llc sold out a holding in Lockheed Martin Corp. The sale prices were between $370.73 and $394.24, with an estimated average price of $384.

Northstar Asset Management Llc sold out a holding in International Business Machines Corp. The sale prices were between $131.91 and $143, with an estimated average price of $135.78.

Northstar Asset Management Llc reduced to a holding in McDonald's Corp by 50.87%. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $210.55. The impact to a portfolio due to this sale was -0.3%. Northstar Asset Management Llc still held 3,291 shares as of .

Northstar Asset Management Llc reduced to a holding in The Hershey Co by 57.14%. The sale prices were between $140.29 and $157.7, with an estimated average price of $148.14. The stock is now traded at around $149.03. The impact to a portfolio due to this sale was -0.15%. Northstar Asset Management Llc still held 1,800 shares as of .

Northstar Asset Management Llc reduced to a holding in Waters Corp by 48.04%. The sale prices were between $208.01 and $234.11, with an estimated average price of $221.06. The stock is now traded at around $236.70. The impact to a portfolio due to this sale was -0.08%. Northstar Asset Management Llc still held 979 shares as of .

Northstar Asset Management Llc reduced to a holding in Costco Wholesale Corp by 26.08%. The sale prices were between $285.11 and $305.21, with an estimated average price of $297.42. The stock is now traded at around $303.41. The impact to a portfolio due to this sale was -0.06%. Northstar Asset Management Llc still held 1,375 shares as of .

Northstar Asset Management Llc reduced to a holding in Goldman Sachs Group Inc by 22.86%. The sale prices were between $196.85 and $231.21, with an estimated average price of $217.51. The stock is now traded at around $247.89. The impact to a portfolio due to this sale was -0.03%. Northstar Asset Management Llc still held 1,350 shares as of .

Northstar Asset Management Llc reduced to a holding in General Electric Co by 22.43%. The sale prices were between $8.28 and $11.58, with an estimated average price of $10.42. The stock is now traded at around $11.91. The impact to a portfolio due to this sale was -0.02%. Northstar Asset Management Llc still held 18,094 shares as of .