Chief Operating Officer

0001398344-21-003499.txt : 20210216 0001398344-21-003499.hdr.sgml : 20210216 20210216154301 ACCESSION NUMBER: 0001398344-21-003499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHSTAR INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001106505 IRS NUMBER: 841306092 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05337 FILM NUMBER: 21637390 BUSINESS ADDRESS: STREET 1: 700 17TH ST., SUITE 2350 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3038322300 MAIL ADDRESS: STREET 1: 700 17TH ST., SUITE 2350 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001106505 XXXXXXXX 12-31-2020 12-31-2020 false NORTHSTAR INVESTMENT ADVISORS LLC

700 17TH ST., SUITE 2350 DENVER CO 80202

13F HOLDINGS REPORT 028-05337 N Bob Van Wetter Chief Operating Officer 303-832-2300 /s/ Bob Van Wetter Denver CO 02-01-2021 0 141 642175 INFORMATION TABLE 2 fp0061645_13fhr-table.xml 13F INFORMATION TABLE 3M Company COMMON STOCK 88579Y101 3524 20161 SH SOLE 20161 0 0 Abbott Laboratories COMMON STOCK 002824100 15651 142949 SH SOLE 142949 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1301 12142 SH SOLE 12142 0 0 Aberdeen Standard Physical Gold Shares ETF COMMON STOCK 00326A104 3228 176609 SH SOLE 176609 0 0 Accenture PLC A COMMON STOCK G1151C101 9301 35608 SH SOLE 35608 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 347 2929 SH SOLE 2929 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 9775 42002 SH SOLE 42002 0 0 Alphabet Inc A COMMON STOCK 02079K305 16760 9563 SH SOLE 9563 0 0 Alphabet Inc C COMMON STOCK 02079K107 1275 728 SH SOLE 728 0 0 Altria Group COMMON STOCK 02209S103 1072 26134 SH SOLE 26134 0 0 Amazon.com Inc COMMON STOCK 023135106 15586 4785 SH SOLE 4785 0 0 Amgen, Inc. COMMON STOCK 031162100 1686 7331 SH SOLE 7331 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 2064 15784 SH SOLE 15784 0 0 Ansys Inc COMMON STOCK 03662Q105 1651 4538 SH SOLE 4538 0 0 Apple Computer Inc COMMON STOCK 037833100 24477 184467 SH SOLE 184467 0 0 AT&T Inc. COMMON STOCK 00206R102 594 20660 SH SOLE 20660 0 0 Atlassian Corporation PLC COMMON STOCK G06242104 4168 17823 SH SOLE 17823 0 0 Auto Data Processing COMMON STOCK 053015103 12269 69631 SH SOLE 69631 0 0 Baidu Inc COMMON STOCK 056752108 1154 5338 SH SOLE 5338 0 0 Bank of America Corp COMMON STOCK 060505104 329 10856 SH SOLE 10856 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670207 5335 23007 SH SOLE 23007 0 0 Black Hills Corp COMMON STOCK 092113109 838 13640 SH SOLE 13640 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2328 37523 SH SOLE 37523 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 7852 71480 SH SOLE 71480 0 0 Caterpillar Inc. COMMON STOCK 149123101 373 2050 SH SOLE 2050 0 0 Charles River Labs Hldg COMMON STOCK 159864107 1586 6347 SH SOLE 6347 0 0 Chevron Corp COMMON STOCK 166764100 426 5040 SH SOLE 5040 0 0 Chubb Ltd COMMON STOCK H1467J104 5814 37776 SH SOLE 37776 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 8450 96865 SH SOLE 96865 0 0 Cisco Systems COMMON STOCK 17275R102 5270 117758 SH SOLE 117758 0 0 Clorox Co. COMMON STOCK 189054109 298 1475 SH SOLE 1475 0 0 Coca-Cola Co. COMMON STOCK 191216100 1487 27123 SH SOLE 27123 0 0 Cognex Corp COMMON STOCK 192422103 4074 50742 SH SOLE 50742 0 0 Comcast Corp Class A COMMON STOCK 20030N101 233 4453 SH SOLE 4453 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 3766 9994 SH SOLE 9994 0 0 Cummins Inc COMMON STOCK 231021106 3326 14647 SH SOLE 14647 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 5010 31547 SH SOLE 31547 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 5752 76495 SH SOLE 76495 0 0 Dover Corporation COMMON STOCK 260003108 218 1725 SH SOLE 1725 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1271 4156 SH SOLE 4156 0 0 Ecolab Inc COMMON STOCK 278865100 7218 33363 SH SOLE 33363 0 0 Edwards Lifesciences Corp COMMON STOCK 28176E108 3868 42396 SH SOLE 42396 0 0 Emerson Electric Company COMMON STOCK 291011104 1612 20056 SH SOLE 20056 0 0 EOG Resources COMMON STOCK 26875P101 657 13175 SH SOLE 13175 0 0 Equinix Inc COMMON STOCK 29444U700 6470 9059 SH SOLE 9059 0 0 Expeditors Int'l COMMON STOCK 302130109 612 6430 SH SOLE 6430 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 1460 35409 SH SOLE 35409 0 0 Facebook Inc Class A COMMON STOCK 30303M102 10498 38430 SH SOLE 38430 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306071101 23 200000 SH SOLE 200000 0 0 Fastenal Co COMMON STOCK 311900104 2740 56121 SH SOLE 56121 0 0 Fidelity National Information Services Inc COMMON STOCK 31620M106 2807 19840 SH SOLE 19840 0 0 General Electric COMMON STOCK 369604103 163 15125 SH SOLE 15125 0 0 General Mills Inc. COMMON STOCK 370334104 405 6890 SH SOLE 6890 0 0 Global Payments Inc COMMON STOCK 37940X102 3605 16734 SH SOLE 16734 0 0 Grainger W W Inc COMMON STOCK 384802104 351 859 SH SOLE 859 0 0 Home Depot COMMON STOCK 437076102 17200 64754 SH SOLE 64754 0 0 Honeywell COMMON STOCK 438516106 442 2080 SH SOLE 2080 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 6531 32035 SH SOLE 32035 0 0 Intel Corporation COMMON STOCK 458140100 15798 317106 SH SOLE 317106 0 0 Int'l Business Machines Corp COMMON STOCK 459200101 1707 13561 SH SOLE 13561 0 0 Invesco S&P 500R Equal Weight Tech ETF COMMON STOCK 46137V282 613 2418 SH SOLE 2418 0 0 iShares Russell 1000 ETF COMMON STOCK 464287622 4625 21833 SH SOLE 21833 0 0 iShares S&P 500 Growth COMMON STOCK 464287309 398 6240 SH SOLE 6240 0 0 iShares S&P 500 Value COMMON STOCK 464287408 295 2304 SH SOLE 2304 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 198 10900 SH SOLE 10900 0 0 Johnson & Johnson COMMON STOCK 478160104 12427 78964 SH SOLE 78964 0 0 JP Morgan Chase COMMON STOCK 46625H100 3644 28679 SH SOLE 28679 0 0 Littelfuse Inc COMMON STOCK 537008104 3854 15134 SH SOLE 15134 0 0 Lockheed Martin COMMON STOCK 539830109 4771 13439 SH SOLE 13439 0 0 Mastercard Inc COMMON STOCK 57636Q104 3810 10673 SH SOLE 10673 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 13916 145560 SH SOLE 145560 0 0 McDonald's COMMON STOCK 580135101 9567 44587 SH SOLE 44587 0 0 Medtronic PLC COMMON STOCK G5960L103 12187 104042 SH SOLE 104042 0 0 Merck & Co. COMMON STOCK 58933Y105 483 5908 SH SOLE 5908 0 0 Microsoft Corporation COMMON STOCK 594918104 33364 150002 SH SOLE 150002 0 0 Mondelez Intl Inc Cl A COMMON STOCK 609207105 325 5550 SH SOLE 5550 0 0 MSCI Inc COMMON STOCK 55354G100 3492 7821 SH SOLE 7821 0 0 Nasdaq 100 Shares COMMON STOCK 46090E103 34936 111354 SH SOLE 111354 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 7223 93618 SH SOLE 93618 0 0 Nike Inc. Cl B COMMON STOCK 654106103 3623 25607 SH SOLE 25607 0 0 Nvidia Corp COMMON STOCK 67066G104 13869 26559 SH SOLE 26559 0 0 Oracle Corp. COMMON STOCK 68389X105 226 3500 SH SOLE 3500 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 12463 53214 SH SOLE 53214 0 0 Pepsico Inc COMMON STOCK 713448108 2477 16702 SH SOLE 16702 0 0 Pfizer Incorporated COMMON STOCK 717081103 757 20573 SH SOLE 20573 0 0 Philip Morris International Inc. COMMON STOCK 718172109 1167 14100 SH SOLE 14100 0 0 Procter & Gamble COMMON STOCK 742718109 3147 22616 SH SOLE 22616 0 0 Public Storage Inc. COMMON STOCK 74460D109 1223 5298 SH SOLE 5298 0 0 Quest Diagnostic Inc COMMON STOCK 74834L100 310 2600 SH SOLE 2600 0 0 Raytheon Technologies Ord COMMON STOCK 75513E101 623 8709 SH SOLE 8709 0 0 Realty Income Corp COMMON STOCK 756109104 469 7550 SH SOLE 7550 0 0 Ritchie Bros Auctioneers Inc COMMON STOCK 767744105 1560 22427 SH SOLE 22427 0 0 Russell 3000 COMMON STOCK 464287689 585 2619 SH SOLE 2619 0 0 Russell Large Growth COMMON STOCK 464287614 640 2656 SH SOLE 2656 0 0 Russell Small Cap COMMON STOCK 464287655 249 1272 SH SOLE 1272 0 0 Salesforce.com, Inc. COMMON STOCK 79466L302 7213 32413 SH SOLE 32413 0 0 Sapiens International Corp NV COMMON STOCK N7716A151 1580 51612 SH SOLE 51612 0 0 Sector Spdr Health Fund COMMON STOCK 81369Y209 229 2020 SH SOLE 2020 0 0 Sector Spdr Util Select COMMON STOCK 81369Y886 275 4386 SH SOLE 4386 0 0 Service Now Inc COMMON STOCK 81762P102 8876 16126 SH SOLE 16126 0 0 Smith A O COMMON STOCK 831865209 4745 86550 SH SOLE 86550 0 0 Southern Company COMMON STOCK 842587107 7640 124370 SH SOLE 124370 0 0 Stanley Black & Decker COMMON STOCK 854502101 296 1660 SH SOLE 1660 0 0 Starbucks COMMON STOCK 855244109 9003 84158 SH SOLE 84158 0 0 Stryker Corp COMMON STOCK 863667101 6402 26125 SH SOLE 26125 0 0 Sysco Corp. COMMON STOCK 871829107 259 3483 SH SOLE 3483 0 0 Target Corp COMMON STOCK 87612E106 716 4058 SH SOLE 4058 0 0 Tencent Holdings Ltd ADR COMMON STOCK 88032Q109 741 10314 SH SOLE 10314 0 0 Texas Instruments Inc COMMON STOCK 882508104 13419 81759 SH SOLE 81759 0 0 Thermo Electron Corp. COMMON STOCK 883556102 3397 7293 SH SOLE 7293 0 0 Trane Technologies PLC COMMON STOCK G8994E103 435 3000 SH SOLE 3000 0 0 Travelers Group Inc COMMON STOCK 89417E109 500 3563 SH SOLE 3563 0 0 Tyler Technologies Inc COMMON STOCK 902252105 9196 21066 SH SOLE 21066 0 0 Union Pacific COMMON STOCK 907818108 348 1670 SH SOLE 1670 0 0 UnitedHealth Group COMMON STOCK 91324P102 621 1772 SH SOLE 1772 0 0 V.F. Corporation COMMON STOCK 918204108 2730 31965 SH SOLE 31965 0 0 Vanguard 500 Index Fund COMMON STOCK 922908710 1738 5016 SH SOLE 5016 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2046 14491 SH SOLE 14491 0 0 Vanguard Dividend Growth COMMON STOCK 921908604 1316 39583 SH SOLE 39583 0 0 Vanguard Health Care Adm COMMON STOCK 921908885 203 2234 SH SOLE 2234 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 2265 24753 SH SOLE 24753 0 0 Vanguard Index Tr Extd Mdt Idx Admiral COMMON STOCK 922908694 1651 13238 SH SOLE 13238 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 5204 26738 SH SOLE 26738 0 0 Vanguard PRIMECAP Adm COMMON STOCK 921936209 208 1353 SH SOLE 1353 0 0 Vanguard Russell 1000 COMMON STOCK 92206C730 18924 108010 SH SOLE 108010 0 0 Vanguard Total Stock Mkt Idx Adm COMMON STOCK 922908728 4121 43493 SH SOLE 43493 0 0 Vanguard US Growth AdmiralT COMMON STOCK 921910600 215 1265 SH SOLE 1265 0 0 Vanguard Value COMMON STOCK 922908744 5232 43984 SH SOLE 43984 0 0 Vanguard Windsor Fund COMMON STOCK 922018403 230 3223 SH SOLE 3223 0 0 Verizon Communications COMMON STOCK 92343V104 5944 101172 SH SOLE 101172 0 0 Visa COMMON STOCK 92826C839 10850 49606 SH SOLE 49606 0 0 Wal Mart COMMON STOCK 931142103 4341 30117 SH SOLE 30117 0 0 Waste Management Inc Del COMMON STOCK 94106L109 1001 8491 SH SOLE 8491 0 0 Watsco Inc COMMON STOCK 942622200 1889 8340 SH SOLE 8340 0 0 Wells Fargo COMMON STOCK 949746101 390 12938 SH SOLE 12938 0 0 Williams Sonoma COMMON STOCK 969904101 885 8691 SH SOLE 8691 0 0 Workday Inc COMMON STOCK 98138H101 5588 23323 SH SOLE 23323 0 0 WP Carey Inc. COMMON STOCK 92936U109 274 3878 SH SOLE 3878 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1653 24799 SH SOLE 24799 0 0 Xilinx Inc COMMON STOCK 983919101 19499 137540 SH SOLE 137540 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 278 1805 SH SOLE 1805 0 0