0001085146-23-003029.txt : 20230803 0001085146-23-003029.hdr.sgml : 20230803 20230802184305 ACCESSION NUMBER: 0001085146-23-003029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northstar Group, Inc. CENTRAL INDEX KEY: 0001631408 IRS NUMBER: 133345168 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16372 FILM NUMBER: 231137487 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVE., SUITE 37A CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-883-9595 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVE., SUITE 37A CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631408 XXXXXXXX 06-30-2023 06-30-2023 false Northstar Group, Inc.
405 LEXINGTON AVE., SUITE 37A NEW YORK NY 10174
13F HOLDINGS REPORT 028-16372 000110409 801-41169 N
Henry C. Asher President 212-883-9595 /s/ Henry C. Asher New York NY 08-02-2023 0 149 426492921 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 377706 3773 SH SOLE 0 0 3773 ABBOTT LABS COM 002824100 BBG001S5N9M6 772753 7088 SH SOLE 0 0 7088 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1181989 8773 SH SOLE 0 0 8773 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 246556 799 SH SOLE 0 0 799 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 549625 1124 SH SOLE 0 0 1124 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 626292 7514 SH SOLE 0 0 7514 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8553523 71458 SH SOLE 0 0 71458 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12206496 100905 SH SOLE 0 0 100905 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 255220 5634 SH SOLE 0 0 5634 AMAZON COM INC COM 023135106 BBG001S5PQL7 10656930 81750 SH SOLE 0 0 81750 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3090282 17739 SH SOLE 0 0 17739 AMGEN INC COM 031162100 BBG001S5NNL6 357896 1612 SH SOLE 0 0 1612 APPLE INC COM 037833100 BBG001S5N8V8 32250717 166266 SH SOLE 0 0 166266 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 8614861 115095 SH SOLE 0 0 115095 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 483957 6762 SH SOLE 0 0 6762 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3509220 15965 SH SOLE 0 0 15965 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 405698 14140 SH SOLE 0 0 14140 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 395027 8873 SH SOLE 0 0 8873 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 451649 1710 SH SOLE 0 0 1710 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4142480 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 79786043 233976 SH SOLE 0 0 233976 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3021669 1119 SH SOLE 0 0 1119 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 517393 8090 SH SOLE 0 0 8090 BROADCOM INC COM 11135F101 BBG00KHY5SY8 218592 252 SH SOLE 0 0 252 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5249758 31695 SH SOLE 0 0 31695 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3890503 58257 SH SOLE 0 0 58257 CATERPILLAR INC COM 149123101 BBG001S5PJ06 651132 2646 SH SOLE 0 0 2646 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 224206 1424 SH SOLE 0 0 1424 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 201610 1047 SH SOLE 0 0 1047 CLOROX CO DEL COM 189054109 BBG001S5PX50 619006 3891 SH SOLE 0 0 3891 COCA COLA CO COM 191216100 BBG001S5SMQ8 2148174 35671 SH SOLE 0 0 35671 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 401937 9673 SH SOLE 0 0 9673 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 248238 2746 SH SOLE 0 0 2746 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11371221 21120 SH SOLE 0 0 21120 CSX CORP COM 126408103 BBG001S5Q7Q3 956687 28055 SH SOLE 0 0 28055 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1489608 21547 SH SOLE 0 0 21547 D R HORTON INC COM 23331A109 BBG001S8M692 241920 1988 SH SOLE 0 0 1988 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 226320 943 SH SOLE 0 0 943 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 200511 380 SH SOLE 0 0 380 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 20886 11800 SH SOLE 0 0 11800 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2706880 30318 SH SOLE 0 0 30318 ECOLAB INC COM 278865100 BBG001S5QRB5 4663640 24979 SH SOLE 0 0 24979 EDISON INTL COM 281020107 BBG001S7MY75 215295 3100 SH SOLE 0 0 3100 ESCALADE INC COM 296056104 BBG001S5QY11 901125 67500 SH SOLE 0 0 67500 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 471472 5021 SH SOLE 0 0 5021 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 957742 8930 SH SOLE 0 0 8930 F5 INC COM 315616102 BBG001SCP8D1 1792709 12257 SH SOLE 0 0 12257 FEDEX CORP COM 31428X106 BBG001S5R3M5 303430 1224 SH SOLE 0 0 1224 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 403479 3673 SH SOLE 0 0 3673 GENERAL MLS INC COM 370334104 BBG001S5RKR2 293761 3830 SH SOLE 0 0 3830 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 290763 21538 SH SOLE 0 0 21538 HERSHEY CO COM 427866108 BBG001S5S148 400019 1602 SH SOLE 0 0 1602 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1884924 6067 SH SOLE 0 0 6067 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 430149 2073 SH SOLE 0 0 2073 INTEL CORP COM 458140100 BBG001S5SF65 1169252 34965 SH SOLE 0 0 34965 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 234465 1590 SH SOLE 0 0 1590 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3572928 160581 SH SOLE 0 0 160581 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 744286 2014 SH SOLE 0 0 2014 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1330534 25860 SH SOLE 0 0 25860 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 1214162 51382 SH SOLE 0 0 51382 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 484518 20993 SH SOLE 0 0 20993 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 982807 41875 PRN SOLE 0 0 41875 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 2582834 102128 PRN SOLE 0 0 102128 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5212301 211710 PRN SOLE 0 0 211710 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3199986 131254 PRN SOLE 0 0 131254 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 433397 3413 SH SOLE 0 0 3413 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 896455 22183 SH SOLE 0 0 22183 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 550928 7599 SH SOLE 0 0 7599 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 386572 1586 SH SOLE 0 0 1586 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5603634 20362 SH SOLE 0 0 20362 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1003264 6356 SH SOLE 0 0 6356 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 204864 1455 SH SOLE 0 0 1455 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 357801 3158 SH SOLE 0 0 3158 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7334916 44313 SH SOLE 0 0 44313 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 509950 3506 SH SOLE 0 0 3506 KELLOGG CO COM 487836108 BBG001S5SJL0 323857 4805 SH SOLE 0 0 4805 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 257787 401 SH SOLE 0 0 401 LILLY ELI & CO COM 532457108 BBG001S5STL8 544017 1160 SH SOLE 0 0 1160 LOWES COS INC COM 548661107 BBG001S5SVL3 432892 1918 SH SOLE 0 0 1918 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 309701 1686 SH SOLE 0 0 1686 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 241093 613 SH SOLE 0 0 613 MCDONALDS CORP COM 580135101 BBG001S5T110 1966120 6587 SH SOLE 0 0 6587 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 229891 2609 SH SOLE 0 0 2609 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3171179 27482 SH SOLE 0 0 27482 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7053395 24578 SH SOLE 0 0 24578 MICROSOFT CORP COM 594918104 BBG001S5TD05 3711606 10899 SH SOLE 0 0 10899 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1747365 23955 SH SOLE 0 0 23955 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 252032 6400 SH SOLE 0 0 6400 NIKE INC CL B 654106103 BBG001S6NTK2 2161746 19586 SH SOLE 0 0 19586 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 285474 2829 SH SOLE 0 0 2829 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 315149 745 SH SOLE 0 0 745 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 295744 5029 SH SOLE 0 0 5029 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 381441 4033 SH SOLE 0 0 4033 ORACLE CORP COM 68389X105 BBG001S5SJG6 750505 6302 SH SOLE 0 0 6302 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1920155 28775 SH SOLE 0 0 28775 PEPSICO INC COM 713448108 BBG001S695T1 3792829 20477 SH SOLE 0 0 20477 PFIZER INC COM 717081103 BBG001S5V466 797364 21738 SH SOLE 0 0 21738 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 287881 2949 SH SOLE 0 0 2949 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2136530 14080 SH SOLE 0 0 14080 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 456862 7296 SH SOLE 0 0 7296 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 977836 9982 SH SOLE 0 0 9982 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 123466 69363 SH SOLE 0 0 69363 SALESFORCE INC COM 79466L302 BBG001SDLP09 1483468 7022 SH SOLE 0 0 7022 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3744563 51563 SH SOLE 0 0 51563 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 321852 2999 SH SOLE 0 0 2999 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1751842 3952 SH SOLE 0 0 3952 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 16868967 183717 SH SOLE 0 0 183717 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 281394 5400 SH SOLE 0 0 5400 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 207568 2215 SH SOLE 0 0 2215 STARBUCKS CORP COM 855244109 BBG001S72KH6 7433250 75037 SH SOLE 0 0 75037 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1862575 6105 SH SOLE 0 0 6105 SYSCO CORP COM 871829107 BBG001S5WJS8 212509 2864 SH SOLE 0 0 2864 TESLA INC COM 88160R101 BBG001SQKGD7 331401 1266 SH SOLE 0 0 1266 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 315675 1125 SH SOLE 0 0 1125 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 314616 603 SH SOLE 0 0 603 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 514651 2690 SH SOLE 0 0 2690 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 993369 19055 SH SOLE 0 0 19055 UNION PAC CORP COM 907818108 BBG001S5X2M0 2956282 14447 SH SOLE 0 0 14447 UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 153976 18633 SH SOLE 0 0 18633 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1150891 6420 SH SOLE 0 0 6420 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 302323 629 SH SOLE 0 0 629 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 282844 3077 SH SOLE 0 0 3077 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 673008 8946 SH SOLE 0 0 8946 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3815919 50495 SH SOLE 0 0 50495 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1624185 22344 SH SOLE 0 0 22344 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 292451 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4602472 16264 SH SOLE 0 0 16264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10064912 24712 SH SOLE 0 0 24712 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 622580 3129 SH SOLE 0 0 3129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 35740437 162248 SH SOLE 0 0 162248 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5177191 36432 SH SOLE 0 0 36432 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2123370 39024 SH SOLE 0 0 39024 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3604640 37168 SH SOLE 0 0 37168 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5921493 124873 SH SOLE 0 0 124873 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2136315 42538 SH SOLE 0 0 42538 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6232585 38370 SH SOLE 0 0 38370 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2472509 44088 SH SOLE 0 0 44088 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1873613 17663 SH SOLE 0 0 17663 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1070905 5507 SH SOLE 0 0 5507 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1554728 6350 SH SOLE 0 0 6350 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 388452 1890 SH SOLE 0 0 1890 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 240977 545 SH SOLE 0 0 545 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 351160 2470 SH SOLE 0 0 2470 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1155538 31071 SH SOLE 0 0 31071 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 58805 14273 SH SOLE 0 0 14273 VISA INC COM CL A 92826C839 BBG001SRCFY3 616261 2595 SH SOLE 0 0 2595 WALMART INC COM 931142103 BBG001S5XH92 2753798 17519 SH SOLE 0 0 17519 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 363685 29002 SH SOLE 0 0 29002 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 13466 11509 SH SOLE 0 0 11509