Chief Operating Officer

0001398344-21-009997.txt : 20210510 0001398344-21-009997.hdr.sgml : 20210510 20210507173444 ACCESSION NUMBER: 0001398344-21-009997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904208 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 03-31-2021 03-31-2021 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 05-07-2021 0 155 686234 INFORMATION TABLE 2 fp0064532_13fhr-table.xml 13F INFORMATION TABLE 3M Company COMMON STOCK 88579Y101 2295 11911 SH SOLE 11911 0 0 Abbott Laboratories COMMON STOCK 002824100 16847 140579 SH SOLE 140579 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1336 12342 SH SOLE 12342 0 0 Aberdeen Standard Physical Gold Shares ETF COMMON STOCK 00326A104 1677 102285 SH SOLE 102285 0 0 Accenture PLC A COMMON STOCK G1151C101 10472 37907 SH SOLE 37907 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 517 4068 SH SOLE 4068 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 9728 42907 SH SOLE 42907 0 0 Alphabet Inc A COMMON STOCK 02079K305 19089 9255 SH SOLE 9255 0 0 Alphabet Inc C COMMON STOCK 02079K107 1626 786 SH SOLE 786 0 0 Altria Group COMMON STOCK 02209S103 1117 21836 SH SOLE 21836 0 0 Amazon.com Inc COMMON STOCK 023135106 14675 4743 SH SOLE 4743 0 0 Amgen, Inc. COMMON STOCK 031162100 2412 9693 SH SOLE 9693 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 2027 30725 SH SOLE 30725 0 0 Ansys Inc COMMON STOCK 03662Q105 2519 7418 SH SOLE 7418 0 0 Anthem Inc COMMON STOCK 036752103 3465 9652 SH SOLE 9652 0 0 Apple Computer Inc COMMON STOCK 037833100 23701 194029 SH SOLE 194029 0 0 AT&T Inc. COMMON STOCK 00206R102 508 16776 SH SOLE 16776 0 0 Atlassian Corporation PLC COMMON STOCK G06242104 3611 17133 SH SOLE 17133 0 0 Auto Data Processing COMMON STOCK 053015103 12701 67388 SH SOLE 67388 0 0 Baidu Inc COMMON STOCK 056752108 1161 5338 SH SOLE 5338 0 0 Bank of America Corp COMMON STOCK 060505104 696 18000 SH SOLE 18000 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670702 8489 33228 SH SOLE 33228 0 0 Black Hills Corp COMMON STOCK 092113109 793 11870 SH SOLE 11870 0 0 Blackrock Inc COMMON STOCK 09247X101 3519 4667 SH SOLE 4667 0 0 Booking Holdings Inc COMMON STOCK 09857L108 3329 1429 SH SOLE 1429 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2239 35473 SH SOLE 35473 0 0 Broadcom Ltd COMMON STOCK 11135F101 3554 7665 SH SOLE 7665 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 8186 70585 SH SOLE 70585 0 0 Caterpillar Inc. COMMON STOCK 149123101 591 2548 SH SOLE 2548 0 0 Charles River Labs Hldg COMMON STOCK 159864107 2717 9373 SH SOLE 9373 0 0 Chevron Corp COMMON STOCK 166764100 316 3020 SH SOLE 3020 0 0 Chubb Ltd COMMON STOCK H1467J104 3041 19249 SH SOLE 19249 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 9001 103047 SH SOLE 103047 0 0 Cisco Systems COMMON STOCK 17275R102 6182 119555 SH SOLE 119555 0 0 Clorox Co. COMMON STOCK 189054109 284 1475 SH SOLE 1475 0 0 Coca-Cola Co. COMMON STOCK 191216100 1048 19879 SH SOLE 19879 0 0 Cognex Corp COMMON STOCK 192422103 3981 47965 SH SOLE 47965 0 0 Comcast Corp Class A COMMON STOCK 20030N101 241 4453 SH SOLE 4453 0 0 Corteva Inc com COMMON STOCK 22052L104 218 4674 SH SOLE 4674 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 1691 4797 SH SOLE 4797 0 0 Cummins Inc COMMON STOCK 231021106 3646 14072 SH SOLE 14072 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 2376 14471 SH SOLE 14471 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 833 10963 SH SOLE 10963 0 0 Dover Corporation COMMON STOCK 260003108 237 1725 SH SOLE 1725 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1336 4046 SH SOLE 4046 0 0 Ecolab Inc COMMON STOCK 278865100 7497 35021 SH SOLE 35021 0 0 Edwards Lifesciences Corp COMMON STOCK 28176E108 3602 43069 SH SOLE 43069 0 0 Emerson Electric Company COMMON STOCK 291011104 1809 20056 SH SOLE 20056 0 0 EOG Resources COMMON STOCK 26875P101 956 13175 SH SOLE 13175 0 0 Equinix Inc COMMON STOCK 29444U700 4221 6211 SH SOLE 6211 0 0 Expeditors Int'l COMMON STOCK 302130109 692 6430 SH SOLE 6430 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 1884 33740 SH SOLE 33740 0 0 Facebook Inc Class A COMMON STOCK 30303M102 11790 40031 SH SOLE 40031 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306071101 17 200000 SH SOLE 200000 0 0 Fastenal Co COMMON STOCK 311900104 2817 56033 SH SOLE 56033 0 0 Fidelity National Information Services Inc COMMON STOCK 31620M106 3068 21822 SH SOLE 21822 0 0 General Electric COMMON STOCK 369604103 192 14625 SH SOLE 14625 0 0 General Mills Inc. COMMON STOCK 370334104 422 6890 SH SOLE 6890 0 0 Global Payments Inc COMMON STOCK 37940X102 3433 17029 SH SOLE 17029 0 0 Grainger W W Inc COMMON STOCK 384802104 344 859 SH SOLE 859 0 0 Grayscale Bitcoin Trust (BTC) COMMON STOCK 389637109 241 4811 SH SOLE 4811 0 0 Hca Holdings Inc COMMON STOCK 40412C101 228 1210 SH SOLE 1210 0 0 Hewlett Packard Company COMMON STOCK 40434L105 227 7165 SH SOLE 7165 0 0 Home Depot COMMON STOCK 437076102 18526 60690 SH SOLE 60690 0 0 Honeywell COMMON STOCK 438516106 3564 16417 SH SOLE 16417 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 6859 30963 SH SOLE 30963 0 0 Intel Corporation COMMON STOCK 458140100 20012 312685 SH SOLE 312685 0 0 Int'l Business Machines Corp COMMON STOCK 459200101 542 4066 SH SOLE 4066 0 0 Intuit Inc COMMON STOCK 461202103 3066 8005 SH SOLE 8005 0 0 Invesco S&P 500R Equal Weight Tech ETF COMMON STOCK 46137V282 650 2410 SH SOLE 2410 0 0 iShares Russell 1000 ETF COMMON STOCK 464287622 4884 21818 SH SOLE 21818 0 0 iShares S&P 500 Growth COMMON STOCK 464287309 406 6240 SH SOLE 6240 0 0 iShares S&P 500 Value COMMON STOCK 464287408 325 2304 SH SOLE 2304 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 176 10800 SH SOLE 10800 0 0 Johnson & Johnson COMMON STOCK 478160104 12988 79027 SH SOLE 79027 0 0 JP Morgan Chase COMMON STOCK 46625H100 6694 43976 SH SOLE 43976 0 0 Littelfuse Inc COMMON STOCK 537008104 3889 14705 SH SOLE 14705 0 0 Lockheed Martin COMMON STOCK 539830109 5330 14426 SH SOLE 14426 0 0 Mastercard Inc COMMON STOCK 57636Q104 4798 13475 SH SOLE 13475 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 13352 149750 SH SOLE 149750 0 0 McDonald's COMMON STOCK 580135101 10020 44702 SH SOLE 44702 0 0 Medtronic PLC COMMON STOCK G5960L103 11690 98959 SH SOLE 98959 0 0 Merck & Co. COMMON STOCK 58933Y105 475 6158 SH SOLE 6158 0 0 Micron Technologies COMMON STOCK 595112103 3375 38259 SH SOLE 38259 0 0 Microsoft Corporation COMMON STOCK 594918104 34770 147473 SH SOLE 147473 0 0 Mondelez Intl Inc Cl A COMMON STOCK 609207105 308 5269 SH SOLE 5269 0 0 MSCI Inc COMMON STOCK 55354G100 3370 8037 SH SOLE 8037 0 0 Nasdaq 100 Shares COMMON STOCK 46090E103 31974 100193 SH SOLE 100193 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 7104 93959 SH SOLE 93959 0 0 Nike Inc. Cl B COMMON STOCK 654106103 3411 25666 SH SOLE 25666 0 0 Nvidia Corp COMMON STOCK 67066G104 13864 25966 SH SOLE 25966 0 0 Oracle Corp. COMMON STOCK 68389X105 360 5137 SH SOLE 5137 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 12675 52195 SH SOLE 52195 0 0 Pepsico Inc COMMON STOCK 713448108 2343 16566 SH SOLE 16566 0 0 Pfizer Incorporated COMMON STOCK 717081103 745 20573 SH SOLE 20573 0 0 Philip Morris International Inc. COMMON STOCK 718172109 1125 12681 SH SOLE 12681 0 0 Procter & Gamble COMMON STOCK 742718109 3063 22616 SH SOLE 22616 0 0 Public Storage Inc. COMMON STOCK 74460D109 1260 5106 SH SOLE 5106 0 0 Quest Diagnostic Inc COMMON STOCK 74834L100 257 2001 SH SOLE 2001 0 0 Raytheon Technologies Ord COMMON STOCK 75513E101 673 8709 SH SOLE 8709 0 0 Realty Income Corp COMMON STOCK 756109104 452 7117 SH SOLE 7117 0 0 Ritchie Bros Auctioneers Inc COMMON STOCK 767744105 2220 37916 SH SOLE 37916 0 0 Russell 3000 COMMON STOCK 464287689 621 2619 SH SOLE 2619 0 0 Russell Large Growth COMMON STOCK 464287614 639 2631 SH SOLE 2631 0 0 Russell Small Cap COMMON STOCK 464287655 304 1374 SH SOLE 1374 0 0 Salesforce.com, Inc. COMMON STOCK 79466L302 6887 32504 SH SOLE 32504 0 0 Sapiens International Corp NV COMMON STOCK N7716A151 2388 75133 SH SOLE 75133 0 0 Schwab S&P 500 Select Sh COMMON STOCK 808509855 218 3574 SH SOLE 3574 0 0 Sector Spdr Health Fund COMMON STOCK 81369Y209 236 2020 SH SOLE 2020 0 0 Sector Spdr Util Select COMMON STOCK 81369Y886 281 4386 SH SOLE 4386 0 0 Service Now Inc COMMON STOCK 81762P102 7922 15841 SH SOLE 15841 0 0 Smith A O COMMON STOCK 831865209 5248 77620 SH SOLE 77620 0 0 Southern Company COMMON STOCK 842587107 2756 44332 SH SOLE 44332 0 0 Stanley Black & Decker COMMON STOCK 854502101 331 1660 SH SOLE 1660 0 0 Starbucks COMMON STOCK 855244109 9153 83764 SH SOLE 83764 0 0 Stryker Corp COMMON STOCK 863667101 6395 26253 SH SOLE 26253 0 0 Sysco Corp. COMMON STOCK 871829107 274 3483 SH SOLE 3483 0 0 Target Corp COMMON STOCK 87612E106 804 4058 SH SOLE 4058 0 0 Tencent Holdings Ltd ADR COMMON STOCK 88032Q109 829 10389 SH SOLE 10389 0 0 Texas Instruments Inc COMMON STOCK 882508104 15122 80016 SH SOLE 80016 0 0 Thermo Electron Corp. COMMON STOCK 883556102 3453 7566 SH SOLE 7566 0 0 Trane Technologies PLC COMMON STOCK G8994E103 497 3000 SH SOLE 3000 0 0 Travelers Group Inc COMMON STOCK 89417E109 536 3563 SH SOLE 3563 0 0 Tyler Technologies Inc COMMON STOCK 902252105 8748 20606 SH SOLE 20606 0 0 Union Pacific COMMON STOCK 907818108 257 1168 SH SOLE 1168 0 0 UnitedHealth Group COMMON STOCK 91324P102 659 1772 SH SOLE 1772 0 0 V.F. Corporation COMMON STOCK 918204108 1219 15249 SH SOLE 15249 0 0 Vanguard 500 Index Fund COMMON STOCK 922908710 1839 5016 SH SOLE 5016 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 2371 16122 SH SOLE 16122 0 0 Vanguard Dividend Growth COMMON STOCK 921908604 1285 37303 SH SOLE 37303 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 2286 22616 SH SOLE 22616 0 0 Vanguard Index Tr Extd Mdt Idx Admiral COMMON STOCK 922908694 1775 13245 SH SOLE 13245 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 20170 97586 SH SOLE 97586 0 0 Vanguard Mid Cap Index Admiral COMMON STOCK 922908645 201 732 SH SOLE 732 0 0 Vanguard PRIMECAP Adm COMMON STOCK 921936209 229 1353 SH SOLE 1353 0 0 Vanguard Russell 1000 COMMON STOCK 92206C730 23500 126883 SH SOLE 126883 0 0 Vanguard Total Stock Mkt Idx Adm COMMON STOCK 922908728 4371 43493 SH SOLE 43493 0 0 Vanguard US Growth AdmiralT COMMON STOCK 921910600 212 1265 SH SOLE 1265 0 0 Vanguard Value COMMON STOCK 922908744 2900 22063 SH SOLE 22063 0 0 Vanguard Windsor Fund COMMON STOCK 922018403 259 3223 SH SOLE 3223 0 0 Verizon Communications COMMON STOCK 92343V104 5486 94340 SH SOLE 94340 0 0 Visa COMMON STOCK 92826C839 11058 52229 SH SOLE 52229 0 0 Wal Mart COMMON STOCK 931142103 4091 30117 SH SOLE 30117 0 0 Walgreens Boots Allianc COMMON STOCK 931427108 253 4600 SH SOLE 4600 0 0 Waste Management Inc Del COMMON STOCK 94106L109 1091 8458 SH SOLE 8458 0 0 Waters Corp COMMON STOCK 941848103 224 790 SH SOLE 790 0 0 Watsco Inc COMMON STOCK 942622200 2148 8239 SH SOLE 8239 0 0 Wells Fargo COMMON STOCK 949746101 505 12938 SH SOLE 12938 0 0 Williams Sonoma COMMON STOCK 969904101 1557 8691 SH SOLE 8691 0 0 Workday Inc COMMON STOCK 98138H101 5767 23214 SH SOLE 23214 0 0 WP Carey Inc. COMMON STOCK 92936U109 274 3878 SH SOLE 3878 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1585 23835 SH SOLE 23835 0 0 Xilinx Inc COMMON STOCK 983919101 16689 134696 SH SOLE 134696 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 289 1805 SH SOLE 1805 0 0 Zoetis Inc Class A COMMON STOCK 98978V103 2975 18894 SH SOLE 18894 0 0