Chief Operating Officer

0001398344-21-016202.txt : 20210816 0001398344-21-016202.hdr.sgml : 20210816 20210813181253 ACCESSION NUMBER: 0001398344-21-016202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 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: 211173647 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 06-30-2021 06-30-2021 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 08-13-2021 0 160 755451 INFORMATION TABLE 2 fp0067357_13fhr-table.xml 13F INFORMATION TABLE 3M Company COMMON STOCK 88579Y101 2332 11781 SH SOLE 11781 0 0 Abbott Laboratories COMMON STOCK 002824100 15623 129141 SH SOLE 129141 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1313 11292 SH SOLE 11292 0 0 Aberdeen Standard Physical Gold Shares ETF COMMON STOCK 00326A104 1813 104066 SH SOLE 104066 0 0 Accenture PLC A COMMON STOCK G1151C101 11773 37058 SH SOLE 37058 0 0 Adobe Systems Inc COMMON STOCK 00724F101 3572 5746 SH SOLE 5746 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 623 4068 SH SOLE 4068 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 2788 14284 SH SOLE 14284 0 0 Alphabet Inc A COMMON STOCK 02079K305 23709 8799 SH SOLE 8799 0 0 Alphabet Inc C COMMON STOCK 02079K107 2274 841 SH SOLE 841 0 0 Altria Group COMMON STOCK 02209S103 1049 21836 SH SOLE 21836 0 0 Amazon.com Inc COMMON STOCK 023135106 15670 4709 SH SOLE 4709 0 0 Amgen, Inc. COMMON STOCK 031162100 2400 9936 SH SOLE 9936 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 2171 29955 SH SOLE 29955 0 0 Ansys Inc COMMON STOCK 03662Q105 2759 7489 SH SOLE 7489 0 0 Anthem Inc COMMON STOCK 036752103 3785 9856 SH SOLE 9856 0 0 Apple Computer Inc COMMON STOCK 037833100 27850 190937 SH SOLE 190937 0 0 AT&T Inc. COMMON STOCK 00206R102 475 16943 SH SOLE 16943 0 0 Atlassian Corporation PLC COMMON STOCK G06242104 5416 16658 SH SOLE 16658 0 0 Auto Data Processing COMMON STOCK 053015103 13951 66549 SH SOLE 66549 0 0 Bank of America Corp COMMON STOCK 060505104 706 18400 SH SOLE 18400 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 9440 33921 SH SOLE 33921 0 0 Black Hills Corp COMMON STOCK 092113109 752 11120 SH SOLE 11120 0 0 Blackrock Inc COMMON STOCK 09247X101 4523 5216 SH SOLE 5216 0 0 Blackstone Group Lp COMMON STOCK 09260D107 242 2100 SH SOLE 2100 0 0 Booking Holdings Inc COMMON STOCK 09857L108 3224 1480 SH SOLE 1480 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2408 35473 SH SOLE 35473 0 0 Broadcom Ltd COMMON STOCK 11135F101 3930 8096 SH SOLE 8096 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 7526 69279 SH SOLE 69279 0 0 Caterpillar Inc. COMMON STOCK 149123101 527 2548 SH SOLE 2548 0 0 Charles River Labs Hldg COMMON STOCK 159864107 3722 9147 SH SOLE 9147 0 0 Chevron Corp COMMON STOCK 166764100 307 3020 SH SOLE 3020 0 0 Chubb Ltd COMMON STOCK H1467J104 2831 16780 SH SOLE 16780 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 6278 72506 SH SOLE 72506 0 0 Cisco Systems COMMON STOCK 17275R102 4639 83777 SH SOLE 83777 0 0 Clorox Co. COMMON STOCK 189054109 267 1475 SH SOLE 1475 0 0 Coca-Cola Co. COMMON STOCK 191216100 1047 18359 SH SOLE 18359 0 0 Cognex Corp COMMON STOCK 192422103 4327 47861 SH SOLE 47861 0 0 COINBASE GLOBAL CL A ORD COMMON STOCK 19260Q107 1233 5210 SH SOLE 5210 0 0 Comcast Corp Class A COMMON STOCK 20030N101 262 4453 SH SOLE 4453 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 2113 4916 SH SOLE 4916 0 0 Cummins Inc COMMON STOCK 231021106 2999 12923 SH SOLE 12923 0 0 CVS Corp Del COMMON STOCK 126650100 205 2486 SH SOLE 2486 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 1578 7963 SH SOLE 7963 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 737 9849 SH SOLE 9849 0 0 Dover Corporation COMMON STOCK 260003108 288 1725 SH SOLE 1725 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1388 3971 SH SOLE 3971 0 0 Ecolab Inc COMMON STOCK 278865100 7657 34672 SH SOLE 34672 0 0 Edwards Lifesciences Corp COMMON STOCK 28176E108 4793 42691 SH SOLE 42691 0 0 Emerson Electric Company COMMON STOCK 291011104 1993 19756 SH SOLE 19756 0 0 EOG Resources COMMON STOCK 26875P101 960 13175 SH SOLE 13175 0 0 Equinix Inc COMMON STOCK 29444U700 5412 6597 SH SOLE 6597 0 0 Expeditors Int'l COMMON STOCK 302130109 825 6430 SH SOLE 6430 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 1937 33650 SH SOLE 33650 0 0 Facebook Inc Class A COMMON STOCK 30303M102 13636 38270 SH SOLE 38270 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306071101 16 200000 SH SOLE 200000 0 0 Fastenal Co COMMON STOCK 311900104 3061 55892 SH SOLE 55892 0 0 Fidelity National Information Services Inc COMMON STOCK 31620M106 3201 21477 SH SOLE 21477 0 0 General Electric COMMON STOCK 369604301 189 14625 SH SOLE 14625 0 0 General Mills Inc. COMMON STOCK 370334104 368 6250 SH SOLE 6250 0 0 Global Payments Inc COMMON STOCK 37940X102 3303 17077 SH SOLE 17077 0 0 Grainger W W Inc COMMON STOCK 384802104 382 859 SH SOLE 859 0 0 Grayscale Bitcoin Trust (BTC) COMMON STOCK 389637109 311 8955 SH SOLE 8955 0 0 Hca Holdings Inc COMMON STOCK 40412C101 300 1210 SH SOLE 1210 0 0 Hewlett Packard Company COMMON STOCK 40434L105 207 7165 SH SOLE 7165 0 0 Home Depot COMMON STOCK 437076102 18937 57700 SH SOLE 57700 0 0 Honeywell COMMON STOCK 438516106 3982 17034 SH SOLE 17034 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 6896 30421 SH SOLE 30421 0 0 Intel Corporation COMMON STOCK 458140100 14882 277032 SH SOLE 277032 0 0 Int'l Business Machines Corp COMMON STOCK 459200101 546 3875 SH SOLE 3875 0 0 Intuit Inc COMMON STOCK 461202103 4369 8244 SH SOLE 8244 0 0 Invesco NASDAQ 100 ETF COMMON STOCK 46138G649 670 4473 SH SOLE 4473 0 0 Invesco S&P 500R Equal Weight Tech ETF COMMON STOCK 46137V282 692 2318 SH SOLE 2318 0 0 Investment Co Of America COMMON STOCK 461308108 202 3979 SH SOLE 3979 0 0 iShares Russell 1000 ETF COMMON STOCK 464287622 5346 21630 SH SOLE 21630 0 0 iShares S&P 500 Growth COMMON STOCK 464287309 471 6240 SH SOLE 6240 0 0 iShares S&P 500 Value COMMON STOCK 464287408 343 2304 SH SOLE 2304 0 0 iShares Tr Nasdaq Bio Fd COMMON STOCK 464287556 202 1218 SH SOLE 1218 0 0 Johnson & Johnson COMMON STOCK 478160104 12674 73602 SH SOLE 73602 0 0 JP Morgan Chase COMMON STOCK 46625H100 7274 47926 SH SOLE 47926 0 0 Littelfuse Inc COMMON STOCK 537008104 3548 13337 SH SOLE 13337 0 0 Lockheed Martin COMMON STOCK 539830109 5021 13509 SH SOLE 13509 0 0 Mastercard Inc COMMON STOCK 57636Q104 5425 14057 SH SOLE 14057 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 11080 131638 SH SOLE 131638 0 0 McDonald's COMMON STOCK 580135101 10669 43957 SH SOLE 43957 0 0 Medtronic PLC COMMON STOCK G5960L103 11507 87630 SH SOLE 87630 0 0 Merck & Co. COMMON STOCK 58933Y105 473 6158 SH SOLE 6158 0 0 Micron Technologies COMMON STOCK 595112103 3023 38967 SH SOLE 38967 0 0 Microsoft Corporation COMMON STOCK 594918104 41564 145884 SH SOLE 145884 0 0 Mondelez Intl Inc Cl A COMMON STOCK 609207105 333 5269 SH SOLE 5269 0 0 MSCI Inc COMMON STOCK 55354G100 4744 7961 SH SOLE 7961 0 0 Nasdaq 100 Shares COMMON STOCK 46090E103 27129 74414 SH SOLE 74414 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 7141 91664 SH SOLE 91664 0 0 Nike Inc. Cl B COMMON STOCK 654106103 4311 25736 SH SOLE 25736 0 0 Nvidia Corp COMMON STOCK 67066G104 19733 101201 SH SOLE 101201 0 0 Oracle Corp. COMMON STOCK 68389X105 448 5137 SH SOLE 5137 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 14112 51217 SH SOLE 51217 0 0 Pepsico Inc COMMON STOCK 713448108 2605 16596 SH SOLE 16596 0 0 Pfizer Incorporated COMMON STOCK 717081103 961 22448 SH SOLE 22448 0 0 Philip Morris International Inc. COMMON STOCK 718172109 1269 12681 SH SOLE 12681 0 0 Procter & Gamble COMMON STOCK 742718109 3078 21643 SH SOLE 21643 0 0 Public Storage Inc. COMMON STOCK 74460D109 1426 4564 SH SOLE 4564 0 0 Quest Diagnostic Inc COMMON STOCK 74834L100 284 2001 SH SOLE 2001 0 0 Raytheon Technologies Ord COMMON STOCK 75513E101 757 8709 SH SOLE 8709 0 0 Realty Income Corp COMMON STOCK 756109104 494 7031 SH SOLE 7031 0 0 Ritchie Bros Auctioneers Inc COMMON STOCK 767744105 1151 19262 SH SOLE 19262 0 0 Russell 3000 COMMON STOCK 464287689 682 2619 SH SOLE 2619 0 0 Russell Large Growth COMMON STOCK 464287614 714 2544 SH SOLE 2544 0 0 Russell Small Cap COMMON STOCK 464287655 290 1311 SH SOLE 1311 0 0 S&P 500 COMMON STOCK 464287200 5390 12239 SH SOLE 12239 0 0 Salesforce.com, Inc. COMMON STOCK 79466L302 8062 33322 SH SOLE 33322 0 0 Sapiens International Corp NV COMMON STOCK N7716A151 993 39385 SH SOLE 39385 0 0 Schwab S&P 500 Select Sh COMMON STOCK 808509855 227 3349 SH SOLE 3349 0 0 Sector Spdr Health Fund COMMON STOCK 81369Y209 267 2020 SH SOLE 2020 0 0 Sector Spdr Util Select COMMON STOCK 81369Y886 289 4386 SH SOLE 4386 0 0 Service Now Inc COMMON STOCK 81762P102 9452 16077 SH SOLE 16077 0 0 Smith A O COMMON STOCK 831865209 5315 75577 SH SOLE 75577 0 0 Southern Company COMMON STOCK 842587107 2363 36991 SH SOLE 36991 0 0 Stanley Black & Decker COMMON STOCK 854502101 334 1695 SH SOLE 1695 0 0 Starbucks COMMON STOCK 855244109 10117 83312 SH SOLE 83312 0 0 Stryker Corp COMMON STOCK 863667101 6964 25702 SH SOLE 25702 0 0 Sysco Corp. COMMON STOCK 871829107 258 3483 SH SOLE 3483 0 0 Target Corp COMMON STOCK 87612E106 1082 4143 SH SOLE 4143 0 0 Texas Instruments Inc COMMON STOCK 882508104 14736 77306 SH SOLE 77306 0 0 Thermo Electron Corp. COMMON STOCK 883556102 4091 7576 SH SOLE 7576 0 0 Trane Technologies PLC COMMON STOCK G8994E103 619 3040 SH SOLE 3040 0 0 Travelers Group Inc COMMON STOCK 89417E109 531 3563 SH SOLE 3563 0 0 Tyler Technologies Inc COMMON STOCK 902252105 10020 20339 SH SOLE 20339 0 0 Union Pacific COMMON STOCK 907818108 243 1113 SH SOLE 1113 0 0 UnitedHealth Group COMMON STOCK 91324P102 5385 13063 SH SOLE 13063 0 0 V.F. Corporation COMMON STOCK 918204108 1190 14840 SH SOLE 14840 0 0 Vanguard 500 Index Fund COMMON STOCK 922908710 2037 5017 SH SOLE 5017 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2322 14535 SH SOLE 14535 0 0 Vanguard Dividend Growth COMMON STOCK 921908604 1360 36012 SH SOLE 36012 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 2227 21140 SH SOLE 21140 0 0 Vanguard Index Tr Extd Mdt Idx Admiral COMMON STOCK 922908694 1874 13250 SH SOLE 13250 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 33428 147463 SH SOLE 147463 0 0 Vanguard Mid Cap Index Admiral COMMON STOCK 922908645 218 732 SH SOLE 732 0 0 Vanguard PRIMECAP Adm COMMON STOCK 921936209 244 1353 SH SOLE 1353 0 0 Vanguard Russell 1000 COMMON STOCK 92206C730 29446 144047 SH SOLE 144047 0 0 Vanguard S&P 500 COMMON STOCK 922908363 229 568 SH SOLE 568 0 0 Vanguard Total Stock Mkt Idx Adm COMMON STOCK 922908728 4799 43493 SH SOLE 43493 0 0 Vanguard US Growth AdmiralT COMMON STOCK 921910600 243 1265 SH SOLE 1265 0 0 Vanguard Value COMMON STOCK 922908744 12973 93434 SH SOLE 93434 0 0 Vanguard Windsor Fund COMMON STOCK 922018403 275 3250 SH SOLE 3250 0 0 Verizon Communications COMMON STOCK 92343V104 4808 86194 SH SOLE 86194 0 0 Visa COMMON STOCK 92826C839 12757 51776 SH SOLE 51776 0 0 Wal Mart COMMON STOCK 931142103 4197 29442 SH SOLE 29442 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 221 4690 SH SOLE 4690 0 0 Waste Management Inc Del COMMON STOCK 94106L109 1254 8459 SH SOLE 8459 0 0 Waters Corp COMMON STOCK 941848103 308 790 SH SOLE 790 0 0 Watsco Inc COMMON STOCK 942622200 2196 7776 SH SOLE 7776 0 0 Wells Fargo COMMON STOCK 949746101 594 12938 SH SOLE 12938 0 0 Williams Sonoma COMMON STOCK 969904101 1288 8491 SH SOLE 8491 0 0 Workday Inc COMMON STOCK 98138H101 4575 19518 SH SOLE 19518 0 0 WP Carey Inc. COMMON STOCK 92936U109 321 3980 SH SOLE 3980 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1593 23335 SH SOLE 23335 0 0 Xilinx Inc COMMON STOCK 983919101 18643 124422 SH SOLE 124422 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 295 1805 SH SOLE 1805 0 0 Zoetis Inc Class A COMMON STOCK 98978V103 3945 19460 SH SOLE 19460 0 0