Chief Operating Officer

0001398344-20-013894.txt : 20200716 0001398344-20-013894.hdr.sgml : 20200716 20200716130343 ACCESSION NUMBER: 0001398344-20-013894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031241 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 06-30-2020 06-30-2020 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 07-16-2020 0 128 471839 INFORMATION TABLE 2 fp0055621_13fhr-table.xml 13F INFORMATION TABLE Microsoft Corporation COMMON STOCK 594918104 31962 157051 SH SOLE 157051 0 0 Intel Corporation COMMON STOCK 458140100 18600 310887 SH SOLE 310887 0 0 Apple Computer Inc COMMON STOCK 037833100 18340 50275 SH SOLE 50275 0 0 Home Depot COMMON STOCK 437076102 15903 63484 SH SOLE 63484 0 0 Xilinx Inc COMMON STOCK 983919101 13447 136668 SH SOLE 136668 0 0 Abbott Laboratories COMMON STOCK 002824100 13413 146706 SH SOLE 146706 0 0 McCormick & Co., Inc. COMMON STOCK 579780206 13343 74370 SH SOLE 74370 0 0 Amazon.com Inc COMMON STOCK 023135106 11883 4307 SH SOLE 4307 0 0 Alphabet Inc A COMMON STOCK 02079K305 11712 8259 SH SOLE 8259 0 0 Nvidia Corp COMMON STOCK 67066G104 10703 28172 SH SOLE 28172 0 0 Auto Data Processing COMMON STOCK 053015103 10404 69877 SH SOLE 69877 0 0 Texas Instruments Inc COMMON STOCK 882508104 10330 81357 SH SOLE 81357 0 0 Cisco Systems COMMON STOCK 17275R102 9855 211306 SH SOLE 211306 0 0 Visa COMMON STOCK 92826C839 9434 48837 SH SOLE 48837 0 0 Paypal Holdings Inc COMMON STOCK 70450Y103 9077 52099 SH SOLE 52099 0 0 Johnson & Johnson COMMON STOCK 478160104 8599 61149 SH SOLE 61149 0 0 Medtronic PLC COMMON STOCK G5960L103 8389 91481 SH SOLE 91481 0 0 Verizon Communications COMMON STOCK 92343V104 7708 139818 SH SOLE 139818 0 0 Southern Company COMMON STOCK 842587107 7565 145892 SH SOLE 145892 0 0 Dominion Res Inc Va New COMMON STOCK 25746U109 7542 92905 SH SOLE 92905 0 0 McDonald's COMMON STOCK 580135101 7298 39560 SH SOLE 39560 0 0 Alibaba Group Hldg Adr COMMON STOCK 01609W102 7284 33769 SH SOLE 33769 0 0 Facebook Inc Class A COMMON STOCK 30303M102 7216 31780 SH SOLE 31780 0 0 Illinois Tool Works Inc COMMON STOCK 452308109 6857 39216 SH SOLE 39216 0 0 Stryker Corp COMMON STOCK 863667101 6736 37383 SH SOLE 37383 0 0 Tyler Technologies Inc COMMON STOCK 902252105 6226 17948 SH SOLE 17948 0 0 Chubb Ltd COMMON STOCK H1467J104 5924 46786 SH SOLE 46786 0 0 Church & Dwight Co Inc COMMON STOCK 171340102 5900 76327 SH SOLE 76327 0 0 Canadian Natl Ry Co COMMON STOCK 136375102 5856 66119 SH SOLE 66119 0 0 Nasdaq 100 Shares COMMON STOCK 46090E103 5819 23502 SH SOLE 23502 0 0 Service Now Inc COMMON STOCK 81762P102 5532 13658 SH SOLE 13658 0 0 Accenture PLC A COMMON STOCK G1151C101 5318 24766 SH SOLE 24766 0 0 Equinix Inc COMMON STOCK 29444U700 5172 7365 SH SOLE 7365 0 0 Starbucks COMMON STOCK 855244109 4780 64958 SH SOLE 64958 0 0 Salesforce.com, Inc. COMMON STOCK 79466L302 4649 24815 SH SOLE 24815 0 0 3M Company COMMON STOCK 88579Y101 4158 26658 SH SOLE 26658 0 0 NextEra Energy, Inc. COMMON STOCK 65339F101 3948 16438 SH SOLE 16438 0 0 Lockheed Martin COMMON STOCK 539830109 3901 10690 SH SOLE 10690 0 0 iShares Russell 1000 ETF COMMON STOCK 464287622 3888 22648 SH SOLE 22648 0 0 Fastenal Co COMMON STOCK 311900104 3798 88645 SH SOLE 88645 0 0 Ecolab Inc COMMON STOCK 278865100 3690 18547 SH SOLE 18547 0 0 Wal Mart COMMON STOCK 931142103 3664 30592 SH SOLE 30592 0 0 Invesco S&P 500 Equal Weight COMMON STOCK 46137V357 3546 34845 SH SOLE 34845 0 0 Public Storage Inc. COMMON STOCK 74460D109 3498 18229 SH SOLE 18229 0 0 Diageo PLC ADR COMMON STOCK 25243Q205 3320 24704 SH SOLE 24704 0 0 Vanguard Total Stock Mkt Idx Adm COMMON STOCK 922908728 3317 43493 SH SOLE 43493 0 0 JP Morgan Chase COMMON STOCK 46625H100 3257 34631 SH SOLE 34631 0 0 Cummins Inc COMMON STOCK 231021106 3214 18550 SH SOLE 18550 0 0 Procter & Gamble COMMON STOCK 742718109 3184 26626 SH SOLE 26626 0 0 Vanguard High Dividend Yield Index ETF COMMON STOCK 921946406 3178 40336 SH SOLE 40336 0 0 Vanguard Index Trust Total Stock Market Index COMMON STOCK 922908769 3072 19628 SH SOLE 19628 0 0 Amgen, Inc. COMMON STOCK 031162100 2850 12083 SH SOLE 12083 0 0 Bristol-Myers Squibb COMMON STOCK 110122108 2802 47658 SH SOLE 47658 0 0 Nike Inc. Cl B COMMON STOCK 654106103 2693 27465 SH SOLE 27465 0 0 Int'l Business Machines Corp COMMON STOCK 459200101 2492 20632 SH SOLE 20632 0 0 Cognex Corp COMMON STOCK 192422103 2393 40066 SH SOLE 40066 0 0 Pepsico Inc COMMON STOCK 713448108 2367 17896 SH SOLE 17896 0 0 Watsco Inc COMMON STOCK 942622200 2305 12974 SH SOLE 12974 0 0 Workday Inc COMMON STOCK 98138H101 2206 11772 SH SOLE 11772 0 0 Berkshire Hathaway Cl B COMMON STOCK 084670207 2114 11845 SH SOLE 11845 0 0 Amphenol Corp Cl A COMMON STOCK 032095101 2047 21366 SH SOLE 21366 0 0 V.F. Corporation COMMON STOCK 918204108 2037 33434 SH SOLE 33434 0 0 Exxon Mobil Corp COMMON STOCK 30231G102 1977 44219 SH SOLE 44219 0 0 Vanguard Div Appreciation COMMON STOCK 921908844 1837 15680 SH SOLE 15680 0 0 Littelfuse Inc COMMON STOCK 537008104 1703 9979 SH SOLE 9979 0 0 Mastercard Inc COMMON STOCK 57636Q104 1673 5657 SH SOLE 5657 0 0 Emerson Electric Company COMMON STOCK 291011104 1655 26681 SH SOLE 26681 0 0 AbbVie Inc. COMMON STOCK 00287Y109 1604 16337 SH SOLE 16337 0 0 Costco Wholesale Corp COMMON STOCK 22160K105 1600 5278 SH SOLE 5278 0 0 Xcel Energy Inc COMMON STOCK 98389B100 1550 24799 SH SOLE 24799 0 0 Smith A O COMMON STOCK 831865209 1519 32235 SH SOLE 32235 0 0 Coca-Cola Co. COMMON STOCK 191216100 1473 32972 SH SOLE 32972 0 0 Vanguard 500 Index Fund COMMON STOCK 922908710 1443 5043 SH SOLE 5043 0 0 Vanguard Dividend Growth COMMON STOCK 921908604 1416 49980 SH SOLE 49980 0 0 Philip Morris International Inc. COMMON STOCK 718172109 1378 19670 SH SOLE 19670 0 0 Atlassian Corporation PLC COMMON STOCK G06242104 1233 6840 SH SOLE 6840 0 0 Dow Jones Industrial Average COMMON STOCK 78467X109 1203 4666 SH SOLE 4666 0 0 Altria Group COMMON STOCK 02209S103 1132 28834 SH SOLE 28834 0 0 Edwards Lifesciences Corp COMMON STOCK 28176E108 1081 15648 SH SOLE 15648 0 0 Pfizer Incorporated COMMON STOCK 717081103 1073 32824 SH SOLE 32824 0 0 Alphabet Inc C COMMON STOCK 02079K107 1072 758 SH SOLE 758 0 0 Vanguard Index Tr Extd Mdt Idx Admiral COMMON STOCK 922908694 1007 11217 SH SOLE 11217 0 0 Waste Management Inc Del COMMON STOCK 94106L109 992 9371 SH SOLE 9371 0 0 Thermo Electron Corp. COMMON STOCK 883556102 959 2646 SH SOLE 2646 0 0 Merck & Co. COMMON STOCK 58933Y105 923 11938 SH SOLE 11938 0 0 Raytheon Technologies Ord COMMON STOCK 75513E101 888 14415 SH SOLE 14415 0 0 Black Hills Corp COMMON STOCK 092113109 876 15457 SH SOLE 15457 0 0 Global Payments Inc COMMON STOCK 37940X102 822 4845 SH SOLE 4845 0 0 Williams Sonoma COMMON STOCK 969904101 821 10016 SH SOLE 10016 0 0 Fidelity National Information Services Inc COMMON STOCK 31620M106 804 5997 SH SOLE 5997 0 0 Target Corp COMMON STOCK 87612E106 751 6258 SH SOLE 6258 0 0 Realty Income Corp COMMON STOCK 756109104 723 12154 SH SOLE 12154 0 0 EOG Resources COMMON STOCK 26875P101 667 13175 SH SOLE 13175 0 0 AT&T Inc. COMMON STOCK 00206R102 625 20660 SH SOLE 20660 0 0 Chevron Corp COMMON STOCK 166764100 557 6240 SH SOLE 6240 0 0 Russell Large Growth COMMON STOCK 464287614 535 2786 SH SOLE 2786 0 0 UnitedHealth Group COMMON STOCK 91324P102 523 1772 SH SOLE 1772 0 0 Invesco S&P 500R Equal Weight Tech ETF COMMON STOCK 46137V282 507 2544 SH SOLE 2544 0 0 Expeditors Int'l COMMON STOCK 302130109 489 6430 SH SOLE 6430 0 0 Russell 3000 COMMON STOCK 464287689 472 2619 SH SOLE 2619 0 0 Wells Fargo COMMON STOCK 949746101 456 17797 SH SOLE 17797 0 0 Sector Spdr Util Select COMMON STOCK 81369Y886 454 8037 SH SOLE 8037 0 0 Stanley Black & Decker COMMON STOCK 854502101 439 3150 SH SOLE 3150 0 0 WP Carey Inc. COMMON STOCK 92936U109 438 6481 SH SOLE 6481 0 0 Dell Computer Corp COMMON STOCK 24703L202 431 7851 SH SOLE 7851 0 0 General Mills Inc. COMMON STOCK 370334104 425 6890 SH SOLE 6890 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 410 4640 SH SOLE 4640 0 0 Zimmer Biomet Hldgs Inc COMMON STOCK 98956P102 406 3405 SH SOLE 3405 0 0 Travelers Group Inc COMMON STOCK 89417E109 406 3563 SH SOLE 3563 0 0 Union Pacific COMMON STOCK 907818108 367 2170 SH SOLE 2170 0 0 Clorox Co. COMMON STOCK 189054109 324 1475 SH SOLE 1475 0 0 Tencent Holdings Ltd ADR COMMON STOCK 88032Q109 320 4999 SH SOLE 4999 0 0 Honeywell COMMON STOCK 438516106 301 2080 SH SOLE 2080 0 0 Bank of America Corp COMMON STOCK 060505104 301 12656 SH SOLE 12656 0 0 Russell Small Cap COMMON STOCK 464287655 297 2072 SH SOLE 2072 0 0 Quest Diagnostic Inc COMMON STOCK 74834L100 296 2600 SH SOLE 2600 0 0 Baidu Inc COMMON STOCK 056752108 294 2454 SH SOLE 2454 0 0 Grainger W W Inc COMMON STOCK 384802104 292 929 SH SOLE 929 0 0 Mondelez Intl Inc Cl A COMMON STOCK 609207105 284 5550 SH SOLE 5550 0 0 Trane Technologies PLC COMMON STOCK G8994E103 267 3000 SH SOLE 3000 0 0 Caterpillar Inc. COMMON STOCK 149123101 259 2050 SH SOLE 2050 0 0 iShares Edge MSCI Min Vol USA COMMON STOCK 46429B697 240 3965 SH SOLE 3965 0 0 iShares Tr Comex Gold COMMON STOCK 464285105 209 12300 SH SOLE 12300 0 0 Invesco S&P 500 Pure Growth COMMON STOCK 46137V266 207 1600 SH SOLE 1600 0 0 Sector Spdr Health Fund COMMON STOCK 81369Y209 207 2070 SH SOLE 2070 0 0 Tanger Factory Outlet COMMON STOCK 875465106 105 14692 SH SOLE 14692 0 0 General Electric COMMON STOCK 369604103 103 15125 SH SOLE 15125 0 0 Falcon Oil & Gas Ltd COMMON STOCK 306071101 21 200000 SH SOLE 200000 0 0