13F HOLDINGS REPORT
FRONT BARNETT ASSOCIATES LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000936698-23-000001
Total Value
$791,598
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 709,626 | $92,202 | 11.65% |
| 2 | Thermo Fisher Scientific Inc | TMO | 95,223 | $52,438 | 6.62% |
| 3 | Lowe's Companies Inc | 548661107 | 174,240 | $34,716 | 4.39% |
| 4 | Alphabet Inc - Class A | GOOG | 354,442 | $31,272 | 3.95% |
| 5 | Chevron Corporation | CVX | 163,235 | $29,299 | 3.70% |
| 6 | JPMorgan Chase & Co | VYLD | 201,295 | $26,994 | 3.41% |
| 7 | Union Pacific Corporation | UNP | 127,684 | $26,440 | 3.34% |
| 8 | Jacobs Solutions Inc. | J | 210,708 | $25,300 | 3.20% |
| 9 | Accenture PLC | ACN | 89,122 | $23,781 | 3.00% |
| 10 | PepsiCo Inc | PEP | 129,862 | $23,461 | 2.96% |
| 11 | UnitedHealth Group Inc | UNH | 44,092 | $23,377 | 2.95% |
| 12 | Caterpillar Inc. | CAT | 92,729 | $22,214 | 2.81% |
| 13 | Raytheon Technologies Corporat | RTX | 213,060 | $21,502 | 2.72% |
| 14 | Linde PLC | LIN | 64,383 | $21,000 | 2.65% |
| 15 | Alphabet Inc - Class C | GOOG | 234,650 | $20,820 | 2.63% |
| 16 | Amazon.com Inc | AMZN | 231,945 | $19,483 | 2.46% |
| 17 | TE Connectivity LTD | TEL | 160,707 | $18,449 | 2.33% |
| 18 | Microsoft Corp | MSFT | 73,621 | $17,656 | 2.23% |
| 19 | iShares Core S&P Small-Cap ETF | 464287804 | 185,782 | $17,582 | 2.22% |
| 20 | Bank of America Corp | 060505104 | 476,659 | $15,787 | 1.99% |
| 21 | FedEx Corporation | FDX | 90,571 | $15,687 | 1.98% |
| 22 | BlackRock Inc | BLK | 20,423 | $14,472 | 1.83% |
| 23 | iShares MSCI Emerging Markets | 464287234 | 380,507 | $14,421 | 1.82% |
| 24 | Salesforce Inc | CRM | 86,006 | $11,404 | 1.44% |
| 25 | Walt Disney Co | 254687106 | 124,011 | $10,774 | 1.36% |
| 26 | Medtronic PLC | MDT | 134,637 | $10,464 | 1.32% |
| 27 | International Flavors & Fragra | 459506101 | 89,570 | $9,391 | 1.19% |
| 28 | iShares S&P 500 Value ETF | 464287408 | 57,744 | $8,377 | 1.06% |
| 29 | iShares S&P 500 Growth ETF | 464287309 | 134,830 | $7,888 | 1.00% |
| 30 | Global Payments Inc. | 37940X102 | 78,916 | $7,838 | 0.99% |
| 31 | iShares MSCI EAFE ETF | 464287465 | 118,650 | $7,788 | 0.98% |
| 32 | Vanguard Ultra-Short Bond ETF | 92203C303 | 126,895 | $6,218 | 0.79% |
| 33 | SPDR S&P 500 ETF | SPY | 11,960 | $4,574 | 0.58% |
| 34 | Estee Lauder Companies Inc | 518439104 | 16,825 | $4,174 | 0.53% |
| 35 | iShares Core S&P Mid-Cap ETF | 464287507 | 16,974 | $4,106 | 0.52% |
| 36 | Invesco QQQ Trust ETF | IVZ | 15,405 | $4,102 | 0.52% |
| 37 | Berkshire Hathaway Inc - Class | BRK-A | 13,124 | $4,054 | 0.51% |
| 38 | Illinois Tool Works Inc | 452308109 | 18,356 | $4,044 | 0.51% |
| 39 | iShares Russell 2000 ETF | 464287655 | 21,328 | $3,719 | 0.47% |
| 40 | Danaher Corp | 235851102 | 13,252 | $3,517 | 0.44% |
| 41 | American Express Co | AXP | 22,652 | $3,347 | 0.42% |
| 42 | Amphenol Corp | 032095101 | 42,920 | $3,268 | 0.41% |
| 43 | iShares Core MSCI Emerging Mar | 46434G103 | 69,701 | $3,255 | 0.41% |
| 44 | iShares Core MSCI EAFE ETF | 46432F842 | 51,533 | $3,176 | 0.40% |
| 45 | Home Depot Inc | HD | 9,147 | $2,889 | 0.36% |
| 46 | iShares 1-5 Year Investment Gr | 464288646 | 47,392 | $2,361 | 0.30% |
| 47 | American Tower Corporation | 03027X100 | 9,168 | $1,942 | 0.25% |
| 48 | Vanguard Short-Term Corporate | 92206C409 | 25,058 | $1,884 | 0.24% |
| 49 | Procter & Gamble Company | 742718109 | 12,333 | $1,869 | 0.24% |
| 50 | Stryker Corp | SYK | 7,149 | $1,748 | 0.22% |
| 51 | Colgate Palmolive Co | CL | 21,300 | $1,678 | 0.21% |
| 52 | Proshares Ultra QQQ | 74347R206 | 47,700 | $1,671 | 0.21% |
| 53 | Johnson & Johnson | JNJ | 9,392 | $1,659 | 0.21% |
| 54 | Exxon Mobil Corporation | XOM | 14,042 | $1,549 | 0.20% |
| 55 | Vanguard S&P 500 ETF | 922908363 | 4,378 | $1,538 | 0.19% |
| 56 | Howmet Aerospace Inc | HWM | 38,525 | $1,518 | 0.19% |
| 57 | iShares Biotechnology ETF | 464287556 | 11,327 | $1,487 | 0.19% |
| 58 | Fortive Corporation | FTV | 20,810 | $1,337 | 0.17% |
| 59 | Honeywell International, Inc. | 438516106 | 6,135 | $1,315 | 0.17% |
| 60 | McDonald's Corp | MCD | 4,894 | $1,290 | 0.16% |
| 61 | Northern Trust Corporation | NTRSO | 13,814 | $1,222 | 0.15% |
| 62 | Abbott Laboratories | ABLZF | 10,646 | $1,169 | 0.15% |
| 63 | Cisco Systems Inc | CSCO | 24,282 | $1,157 | 0.15% |
| 64 | Lilly, Eli And Company | LLY | 3,159 | $1,156 | 0.15% |
| 65 | Abbvie Inc | ABBV | 6,961 | $1,125 | 0.14% |
| 66 | Vanguard FTSE Emerging Market | 922042858 | 27,987 | $1,091 | 0.14% |
| 67 | TransDigm Group Inc. | TDG | 1,728 | $1,088 | 0.14% |
| 68 | Automatic Data Processing Inc | ADP | 4,541 | $1,085 | 0.14% |
| 69 | Nucor Corp | NUE | 7,160 | $944 | 0.12% |
| 70 | Nexstar Media Group Inc | NXST | 5,390 | $943 | 0.12% |
| 71 | Berkshire Hathaway Inc - Class | BRK-A | 2 | $937 | 0.12% |
| 72 | Boeing Company | BA-PA | 4,914 | $936 | 0.12% |
| 73 | iShares Russell 1000 Value ETF | 464287598 | 5,701 | $864 | 0.11% |
| 74 | Golub Capital BDC, Inc. | 38173M102 | 55,000 | $724 | 0.09% |
| 75 | Allstate Corporation | ALL-PJ | 5,322 | $722 | 0.09% |
| 76 | iShares Russell 1000 Growth ET | 464287614 | 3,330 | $713 | 0.09% |
| 77 | Invesco Exchange-Traded Fund T | IVZ | 16,444 | $683 | 0.09% |
| 78 | Visa Inc | V | 3,240 | $673 | 0.09% |
| 79 | Pfizer Inc | PFE | 11,789 | $604 | 0.08% |
| 80 | Coca Cola Co | KO | 9,351 | $595 | 0.08% |
| 81 | WW Grainger Inc | 384802104 | 1,070 | $595 | 0.08% |
| 82 | Sysco Corp | SYY | 7,526 | $575 | 0.07% |
| 83 | Ameriprise Financial Inc | 03076C106 | 1,837 | $572 | 0.07% |
| 84 | Chart Industries Inc. | 16115Q308 | 4,785 | $551 | 0.07% |
| 85 | WEC Energy Group Inc | WEC | 5,551 | $520 | 0.07% |
| 86 | Philip Morris Intl Inc | 718172109 | 5,049 | $511 | 0.06% |
| 87 | Intel Corp | INTC | 18,600 | $492 | 0.06% |
| 88 | Autodesk Inc | ADSK | 2,562 | $479 | 0.06% |
| 89 | Mondelez International Inc | 609207105 | 6,601 | $440 | 0.06% |
| 90 | Maximus Inc | MMS | 5,755 | $422 | 0.05% |
| 91 | Finward Bancorp | FNWD | 10,667 | $386 | 0.05% |
| 92 | Altria Group Inc | MO | 8,366 | $382 | 0.05% |
| 93 | Emerson Electric Co | EMR | 3,920 | $377 | 0.05% |
| 94 | Envestnet Inc | 29404K106 | 6,008 | $371 | 0.05% |
| 95 | General Electric Company | 369604301 | 4,402 | $369 | 0.05% |
| 96 | CVS Health Corp | CVS | 3,623 | $338 | 0.04% |
| 97 | Exelon Corp | EXC | 7,724 | $334 | 0.04% |
| 98 | Costco Wholesale Corporation | 22160K105 | 708 | $323 | 0.04% |
| 99 | Walmart, Inc. | WMT | 2,271 | $322 | 0.04% |
| 100 | Bank Of New York Mellon Corpor | 064058100 | 7,030 | $320 | 0.04% |
| 101 | Intuit Inc | INTU | 770 | $300 | 0.04% |
| 102 | Fifth Third Bancorp | FITBM | 8,134 | $267 | 0.03% |
| 103 | State Street Corp | STT-PG | 3,400 | $264 | 0.03% |
| 104 | L3Harris Technologies Inc | LHX | 1,210 | $252 | 0.03% |
| 105 | Ecolab Inc | ECL | 1,712 | $249 | 0.03% |
| 106 | Financial Select Sector SPDR F | 81369Y605 | 7,094 | $243 | 0.03% |
| 107 | McKesson Corp. | MCK | 637 | $239 | 0.03% |
| 108 | CME Group Inc | CME | 1,345 | $226 | 0.03% |
| 109 | Merck & Company | MRK | 1,985 | $220 | 0.03% |
| 110 | iShares Core S&P 500 ETF | 464287200 | 562 | $216 | 0.03% |
| 111 | The Hershey Company | HSY | 919 | $213 | 0.03% |
| 112 | iShares Russell Mid-Cap ETF | 464287499 | 3,030 | $204 | 0.03% |
| 113 | Cue Health Inc | 229790100 | 13,000 | $27 | 0.00% |
| 114 | Tirex Corp | 88823T106 | 500,000 | $0 | 0.00% |