13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000918893-23-000002
Total Value
$274,524
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Visa Inc. | V | 74,279 | $15,432 | 5.62% |
| 2 | Microsoft | MSFT | 63,853 | $15,313 | 5.58% |
| 3 | Thermo Fisher Scientific | TMO | 25,778 | $14,196 | 5.17% |
| 4 | Nvidia Corp. | NVDA | 90,068 | $13,163 | 4.79% |
| 5 | Insulet Corp. | PODD | 40,779 | $12,005 | 4.37% |
| 6 | Adobe Systems | ADBE | 34,117 | $11,481 | 4.18% |
| 7 | Costco Wholesale Corporation | 22160K105 | 24,405 | $11,141 | 4.06% |
| 8 | Amazon.com, Inc | AMZN | 127,248 | $10,689 | 3.89% |
| 9 | Cintas Corp. | CTAS | 22,885 | $10,335 | 3.76% |
| 10 | Alnylam Pharmaceuticals Inc | ALNY | 39,883 | $9,478 | 3.45% |
| 11 | Activision Blizzard | 00507V109 | 101,914 | $7,802 | 2.84% |
| 12 | Netflix Inc. | NFLX | 25,557 | $7,536 | 2.75% |
| 13 | Alphabet Inc. Cl-A | GOOG | 82,365 | $7,267 | 2.65% |
| 14 | Salesforce.com | CRM | 54,654 | $7,247 | 2.64% |
| 15 | Home Depot | HD | 20,374 | $6,435 | 2.34% |
| 16 | Illumina Inc. | ILMN | 31,041 | $6,276 | 2.29% |
| 17 | Nike Inc. Class B | NKE | 52,888 | $6,188 | 2.25% |
| 18 | Deckers Outdoors | DECK | 14,907 | $5,950 | 2.17% |
| 19 | Synopsys Inc. | SNPS | 18,112 | $5,783 | 2.11% |
| 20 | Alphabet Inc. Cl-C | GOOG | 64,340 | $5,709 | 2.08% |
| 21 | Shoals Technologies Group | SHLS | 218,355 | $5,387 | 1.96% |
| 22 | KraneShares Global Carbon | 500767678 | 140,950 | $5,140 | 1.87% |
| 23 | Meta Platforms Cl A | META | 41,884 | $5,040 | 1.84% |
| 24 | Constellation Brands A | STZ | 18,626 | $4,317 | 1.57% |
| 25 | Iqvia Hldgs. | IQV | 20,428 | $4,185 | 1.52% |
| 26 | PayPal Holdings | PYPL | 55,430 | $3,948 | 1.44% |
| 27 | American Tower Corp Cl A | 03027X100 | 18,273 | $3,871 | 1.41% |
| 28 | JP Morgan Chase & Co. | VYLD | 27,928 | $3,745 | 1.36% |
| 29 | BellRing Brands | BRBR | 139,030 | $3,565 | 1.30% |
| 30 | Dynatrace | DT | 91,385 | $3,500 | 1.27% |
| 31 | Okta Inc. | OKTA | 47,208 | $3,226 | 1.18% |
| 32 | ServiceNow Inc. | NOW | 8,144 | $3,162 | 1.15% |
| 33 | Saia Inc. | SAIA | 15,004 | $3,146 | 1.15% |
| 34 | Workiva | WK | 36,417 | $3,058 | 1.11% |
| 35 | Bankamerica Corp. New | 060505104 | 85,357 | $2,827 | 1.03% |
| 36 | Tesla Motors Inc | TSLA | 22,830 | $2,812 | 1.02% |
| 37 | Fidelity National Information Services I | 31620M106 | 40,908 | $2,776 | 1.01% |
| 38 | Blackstone Group | BX | 37,357 | $2,772 | 1.01% |
| 39 | iShares Core Dividend Growth | 46434V621 | 54,710 | $2,736 | 1.00% |
| 40 | SPDR S&P Midcap 400 | MDY | 3,662 | $1,622 | 0.59% |
| 41 | Apple Computer | AAPL | 12,206 | $1,586 | 0.58% |
| 42 | iShares Russell 1000 Index | 464287622 | 7,443 | $1,567 | 0.57% |
| 43 | Airbnb | ABNB | 12,991 | $1,111 | 0.40% |
| 44 | iShares S&P Smallcap 600 Growth | 464287887 | 8,649 | $935 | 0.34% |
| 45 | The TJX Companies | 872540109 | 9,980 | $794 | 0.29% |
| 46 | SPDR S&P 500 Trust | SPY | 2,001 | $765 | 0.28% |
| 47 | Chevron Corp | CVX | 4,031 | $724 | 0.26% |
| 48 | Vanguard Small Cap | 922908751 | 3,773 | $692 | 0.25% |
| 49 | iShares Core S&P Midcap | 464287507 | 2,704 | $654 | 0.24% |
| 50 | Amerisourcebergen Corp. | COR | 3,536 | $586 | 0.21% |
| 51 | Tempur Sealy International Inc | SGI | 15,820 | $543 | 0.20% |
| 52 | Morgan Stanley | MS-PQ | 6,005 | $511 | 0.19% |
| 53 | Citigroup | C-PR | 10,738 | $486 | 0.18% |
| 54 | Vanguard S&P 500 ETF | 922908363 | 1,210 | $425 | 0.15% |
| 55 | Berkshire Hathaway Inc-Cl B | BRK-A | 1,364 | $421 | 0.15% |
| 56 | iShares Russell 1000 Growth Index | 464287614 | 1,655 | $355 | 0.13% |
| 57 | S&P Global | SPGI | 1,039 | $348 | 0.13% |
| 58 | SPDR Dow Jones Indus Avg | 78467X109 | 1,037 | $344 | 0.13% |
| 59 | Union Pacific | UNP | 1,226 | $254 | 0.09% |
| 60 | Pfizer Inc. | PFE | 4,795 | $246 | 0.09% |
| 61 | Procter & Gamble | 742718109 | 1,594 | $242 | 0.09% |
| 62 | Intuitive Surgical Inc. | ISRG | 900 | $239 | 0.09% |
| 63 | iShares Trust SP 500 Index | 464287200 | 598 | $230 | 0.08% |
| 64 | Raytheon Tech. | RTX | 2,031 | $205 | 0.07% |