13F HOLDINGS REPORT
FRONT BARNETT ASSOCIATES LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000936698-23-000002
Total Value
$850,488
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 703,906 | $116,074 | 13.65% |
| 2 | Thermo Fisher Scientific Inc | TMO | 93,633 | $53,967 | 6.35% |
| 3 | Alphabet Inc - Class A | GOOG | 355,514 | $36,877 | 4.34% |
| 4 | Lowe's Companies Inc | 548661107 | 174,096 | $34,814 | 4.09% |
| 5 | Chevron Corporation | CVX | 161,592 | $26,365 | 3.10% |
| 6 | JPMorgan Chase & Co | VYLD | 201,322 | $26,234 | 3.08% |
| 7 | Union Pacific Corporation | UNP | 127,941 | $25,749 | 3.03% |
| 8 | Accenture PLC | ACN | 89,314 | $25,527 | 3.00% |
| 9 | Jacobs Solutions Inc. | J | 210,546 | $24,741 | 2.91% |
| 10 | Alphabet Inc - Class C | GOOG | 233,630 | $24,298 | 2.86% |
| 11 | Amazon.com Inc | AMZN | 233,873 | $24,157 | 2.84% |
| 12 | PepsiCo Inc | PEP | 129,194 | $23,552 | 2.77% |
| 13 | Linde PLC | LIN | 64,461 | $22,912 | 2.69% |
| 14 | Caterpillar Inc. | CAT | 92,690 | $21,211 | 2.49% |
| 15 | TE Connectivity LTD | TEL | 161,539 | $21,186 | 2.49% |
| 16 | Microsoft Corp | MSFT | 73,301 | $21,133 | 2.48% |
| 17 | FedEx Corporation | FDX | 91,787 | $20,972 | 2.47% |
| 18 | UnitedHealth Group Inc | UNH | 44,367 | $20,967 | 2.47% |
| 19 | Raytheon Technologies Corporat | RTX | 213,382 | $20,897 | 2.46% |
| 20 | Salesforce Inc | CRM | 91,681 | $18,316 | 2.15% |
| 21 | iShares Core S&P Small-Cap ETF | 464287804 | 187,094 | $18,092 | 2.13% |
| 22 | iShares MSCI Emerging Markets | 464287234 | 380,200 | $15,003 | 1.76% |
| 23 | BlackRock Inc | BLK | 21,334 | $14,275 | 1.68% |
| 24 | Walt Disney Co | 254687106 | 140,583 | $14,077 | 1.66% |
| 25 | Bank of America Corp | 060505104 | 489,444 | $13,998 | 1.65% |
| 26 | Global Payments Inc. | 37940X102 | 113,411 | $11,935 | 1.40% |
| 27 | Medtronic PLC | MDT | 133,981 | $10,802 | 1.27% |
| 28 | iShares S&P 500 Growth ETF | 464287309 | 138,720 | $8,863 | 1.04% |
| 29 | iShares S&P 500 Value ETF | 464287408 | 57,301 | $8,696 | 1.02% |
| 30 | iShares MSCI EAFE ETF | 464287465 | 118,400 | $8,468 | 1.00% |
| 31 | International Flavors & Fragra | 459506101 | 84,330 | $7,755 | 0.91% |
| 32 | Invesco QQQ Trust ETF | IVZ | 15,405 | $4,944 | 0.58% |
| 33 | SPDR S&P 500 ETF | SPY | 11,950 | $4,892 | 0.58% |
| 34 | Vanguard Ultra-Short Bond ETF | 92203C303 | 94,620 | $4,659 | 0.55% |
| 35 | Illinois Tool Works Inc | 452308109 | 18,281 | $4,451 | 0.52% |
| 36 | iShares Core S&P Mid-Cap ETF | 464287507 | 16,769 | $4,195 | 0.49% |
| 37 | Berkshire Hathaway Inc - Class | BRK-A | 13,124 | $4,052 | 0.48% |
| 38 | Estee Lauder Companies Inc | 518439104 | 16,020 | $3,948 | 0.46% |
| 39 | iShares Russell 2000 ETF | 464287655 | 21,328 | $3,805 | 0.45% |
| 40 | American Express Co | AXP | 22,466 | $3,706 | 0.44% |
| 41 | iShares Core MSCI EAFE ETF | 46432F842 | 51,258 | $3,427 | 0.40% |
| 42 | Amphenol Corp | 032095101 | 41,820 | $3,418 | 0.40% |
| 43 | iShares Core MSCI Emerging Mar | 46434G103 | 69,666 | $3,399 | 0.40% |
| 44 | Danaher Corp | 235851102 | 11,852 | $2,987 | 0.35% |
| 45 | Home Depot Inc | HD | 9,107 | $2,688 | 0.32% |
| 46 | Proshares Ultra QQQ | 74347R206 | 47,700 | $2,364 | 0.28% |
| 47 | iShares 1-5 Year Investment Gr | 464288646 | 45,562 | $2,303 | 0.27% |
| 48 | Stryker Corp | SYK | 7,149 | $2,041 | 0.24% |
| 49 | Procter & Gamble Company | 742718109 | 12,333 | $1,834 | 0.22% |
| 50 | American Tower Corporation | 03027X100 | 7,958 | $1,626 | 0.19% |
| 51 | Vanguard S&P 500 ETF | 922908363 | 4,308 | $1,620 | 0.19% |
| 52 | Exxon Mobil Corporation | XOM | 14,042 | $1,540 | 0.18% |
| 53 | Howmet Aerospace Inc | HWM | 35,025 | $1,484 | 0.17% |
| 54 | iShares Biotechnology ETF | 464287556 | 11,327 | $1,463 | 0.17% |
| 55 | Johnson & Johnson | JNJ | 9,167 | $1,421 | 0.17% |
| 56 | Colgate Palmolive Co | CL | 18,600 | $1,398 | 0.16% |
| 57 | McDonald's Corp | MCD | 4,892 | $1,368 | 0.16% |
| 58 | Fortive Corporation | FTV | 19,210 | $1,310 | 0.15% |
| 59 | Cisco Systems Inc | CSCO | 24,282 | $1,269 | 0.15% |
| 60 | Northern Trust Corporation | NTRSO | 13,814 | $1,217 | 0.14% |
| 61 | Honeywell International, Inc. | 438516106 | 6,135 | $1,173 | 0.14% |
| 62 | TransDigm Group Inc. | TDG | 1,568 | $1,156 | 0.14% |
| 63 | Vanguard FTSE Emerging Market | 922042858 | 27,867 | $1,126 | 0.13% |
| 64 | Abbvie Inc | ABBV | 6,955 | $1,108 | 0.13% |
| 65 | Nucor Corp | NUE | 7,160 | $1,106 | 0.13% |
| 66 | Lilly, Eli And Company | LLY | 3,155 | $1,083 | 0.13% |
| 67 | Boeing Company | BA-PA | 4,914 | $1,044 | 0.12% |
| 68 | Automatic Data Processing Inc | ADP | 4,541 | $1,011 | 0.12% |
| 69 | Vanguard Short-Term Corporate | 92206C409 | 12,733 | $971 | 0.11% |
| 70 | Berkshire Hathaway Inc - Class | BRK-A | 2 | $931 | 0.11% |
| 71 | Abbott Laboratories | ABLZF | 8,551 | $866 | 0.10% |
| 72 | iShares Russell 1000 Value ETF | 464287598 | 5,683 | $865 | 0.10% |
| 73 | iShares Russell 1000 Growth ET | 464287614 | 3,330 | $814 | 0.10% |
| 74 | Nexstar Media Group Inc | NXST | 4,645 | $802 | 0.09% |
| 75 | WW Grainger Inc | 384802104 | 1,070 | $737 | 0.09% |
| 76 | Visa Inc | V | 3,240 | $730 | 0.09% |
| 77 | Invesco Exchange-Traded Fund T | IVZ | 16,444 | $725 | 0.09% |
| 78 | Intel Corp | INTC | 18,600 | $608 | 0.07% |
| 79 | Allstate Corporation | ALL-PJ | 5,282 | $585 | 0.07% |
| 80 | Sysco Corp | SYY | 7,526 | $581 | 0.07% |
| 81 | Coca Cola Co | KO | 9,351 | $580 | 0.07% |
| 82 | Ameriprise Financial Inc | 03076C106 | 1,762 | $540 | 0.06% |
| 83 | Autodesk Inc | ADSK | 2,562 | $533 | 0.06% |
| 84 | Chart Industries Inc. | 16115Q308 | 4,225 | $530 | 0.06% |
| 85 | WEC Energy Group Inc | WEC | 5,551 | $526 | 0.06% |
| 86 | Pfizer Inc | PFE | 11,789 | $481 | 0.06% |
| 87 | Philip Morris Intl Inc | 718172109 | 4,899 | $476 | 0.06% |
| 88 | Mondelez International Inc | 609207105 | 6,601 | $460 | 0.05% |
| 89 | Maximus Inc | MMS | 5,755 | $453 | 0.05% |
| 90 | General Electric Company | 369604301 | 4,171 | $399 | 0.05% |
| 91 | Envestnet Inc | 29404K106 | 6,008 | $352 | 0.04% |
| 92 | Costco Wholesale Corporation | 22160K105 | 693 | $344 | 0.04% |
| 93 | Intuit Inc | INTU | 770 | $343 | 0.04% |
| 94 | Emerson Electric Co | EMR | 3,920 | $342 | 0.04% |
| 95 | Altria Group Inc | MO | 7,566 | $338 | 0.04% |
| 96 | Walmart, Inc. | WMT | 2,271 | $335 | 0.04% |
| 97 | Bank Of New York Mellon Corpor | 064058100 | 7,030 | $319 | 0.04% |
| 98 | Finward Bancorp | FNWD | 10,667 | $310 | 0.04% |
| 99 | Exelon Corp | EXC | 7,274 | $305 | 0.04% |
| 100 | NVIDIA Corporation | NVDA | 1,072 | $298 | 0.04% |
| 101 | Ecolab Inc | ECL | 1,712 | $283 | 0.03% |
| 102 | CVS Health Corp | CVS | 3,623 | $269 | 0.03% |
| 103 | State Street Corp | STT-PG | 3,400 | $257 | 0.03% |
| 104 | CME Group Inc | CME | 1,335 | $256 | 0.03% |
| 105 | L3Harris Technologies Inc | LHX | 1,200 | $235 | 0.03% |
| 106 | The Hershey Company | HSY | 919 | $234 | 0.03% |
| 107 | McKesson Corp. | MCK | 637 | $227 | 0.03% |
| 108 | Financial Select Sector SPDR F | 81369Y605 | 6,971 | $224 | 0.03% |
| 109 | Fiserv Inc | FISV | 1,940 | $219 | 0.03% |
| 110 | Fifth Third Bancorp | FITBM | 8,134 | $217 | 0.03% |
| 111 | iShares Russell Mid-Cap ETF | 464287499 | 3,030 | $212 | 0.02% |
| 112 | iShares Core S&P 500 ETF | 464287200 | 515 | $212 | 0.02% |
| 113 | Merck & Company | MRK | 1,975 | $210 | 0.02% |
| 114 | Motorola Solutions Inc | MSI | 702 | $201 | 0.02% |
| 115 | First Trust 60/40 Strategic Al | 30323M595 | 20,132 | $180 | 0.02% |
| 116 | Cue Health Inc | 229790100 | 13,000 | $24 | 0.00% |
| 117 | Tirex Corp | 88823T106 | 500,000 | $0 | 0.00% |