13F HOLDINGS REPORT
FRONT BARNETT ASSOCIATES LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000936698-23-000003
Total Value
$886,147
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 674,043 | $130,744 | 14.75% |
| 2 | Thermo Fisher Scientific Inc | TMO | 87,994 | $45,911 | 5.18% |
| 3 | Alphabet Inc - Class A | GOOG | 353,229 | $42,282 | 4.77% |
| 4 | Lowe's Companies Inc | 548661107 | 170,723 | $38,532 | 4.35% |
| 5 | Amazon.com Inc | AMZN | 231,331 | $30,156 | 3.40% |
| 6 | JPMorgan Chase & Co | VYLD | 192,604 | $28,012 | 3.16% |
| 7 | Alphabet Inc - Class C | GOOG | 226,435 | $27,392 | 3.09% |
| 8 | Accenture PLC | ACN | 88,244 | $27,230 | 3.07% |
| 9 | Union Pacific Corporation | UNP | 127,808 | $26,152 | 2.95% |
| 10 | Chevron Corporation | CVX | 157,774 | $24,826 | 2.80% |
| 11 | Microsoft Corp | MSFT | 72,261 | $24,608 | 2.78% |
| 12 | Linde PLC | LIN | 63,564 | $24,223 | 2.73% |
| 13 | Jacobs Solutions Inc. | J | 199,908 | $23,767 | 2.68% |
| 14 | PepsiCo Inc | PEP | 126,648 | $23,458 | 2.65% |
| 15 | Caterpillar Inc. | CAT | 91,585 | $22,534 | 2.54% |
| 16 | FedEx Corporation | FDX | 90,626 | $22,466 | 2.54% |
| 17 | TE Connectivity LTD | TEL | 154,472 | $21,651 | 2.44% |
| 18 | UnitedHealth Group Inc | UNH | 44,077 | $21,185 | 2.39% |
| 19 | RTX Corp. | RTX | 204,633 | $20,046 | 2.26% |
| 20 | Salesforce Inc | CRM | 90,098 | $19,034 | 2.15% |
| 21 | iShares Core S&P Small-Cap ETF | 464287804 | 184,748 | $18,410 | 2.08% |
| 22 | iShares MSCI Emerging Markets | 464287234 | 373,613 | $14,780 | 1.67% |
| 23 | BlackRock Inc | BLK | 21,305 | $14,725 | 1.66% |
| 24 | Bank of America Corp | 060505104 | 482,874 | $13,854 | 1.56% |
| 25 | Walt Disney Co | 254687106 | 139,134 | $12,422 | 1.40% |
| 26 | Medtronic PLC | MDT | 132,499 | $11,673 | 1.32% |
| 27 | Global Payments Inc. | 37940X102 | 115,306 | $11,360 | 1.28% |
| 28 | iShares S&P 500 Growth ETF | 464287309 | 136,333 | $9,609 | 1.08% |
| 29 | iShares S&P 500 Value ETF | 464287408 | 56,055 | $9,036 | 1.02% |
| 30 | iShares MSCI EAFE ETF | 464287465 | 114,385 | $8,293 | 0.94% |
| 31 | Estee Lauder Companies Inc | 518439104 | 41,724 | $8,194 | 0.92% |
| 32 | Hilton Worldwide Holdings Inc | HLT | 48,067 | $6,996 | 0.79% |
| 33 | Invesco QQQ Trust ETF | IVZ | 15,405 | $5,691 | 0.64% |
| 34 | SPDR S&P 500 ETF | SPY | 11,895 | $5,273 | 0.60% |
| 35 | Berkshire Hathaway Inc - Class | BRK-A | 13,124 | $4,475 | 0.50% |
| 36 | iShares Core S&P Mid-Cap ETF | 464287507 | 16,553 | $4,328 | 0.49% |
| 37 | Vanguard Ultra-Short Bond ETF | 92203C303 | 87,799 | $4,316 | 0.49% |
| 38 | iShares Russell 2000 ETF | 464287655 | 21,208 | $3,972 | 0.45% |
| 39 | Illinois Tool Works Inc | 452308109 | 15,160 | $3,792 | 0.43% |
| 40 | American Express Co | AXP | 21,586 | $3,760 | 0.42% |
| 41 | iShares Core MSCI Emerging Mar | 46434G103 | 68,871 | $3,395 | 0.38% |
| 42 | iShares Core MSCI EAFE ETF | 46432F842 | 46,923 | $3,167 | 0.36% |
| 43 | Proshares Ultra QQQ | 74347R206 | 47,700 | $3,071 | 0.35% |
| 44 | Home Depot Inc | HD | 9,107 | $2,829 | 0.32% |
| 45 | iShares 1-5 Year Investment Gr | 464288646 | 44,777 | $2,246 | 0.25% |
| 46 | Stryker Corp | SYK | 7,149 | $2,181 | 0.25% |
| 47 | Amphenol Corp | 032095101 | 23,920 | $2,032 | 0.23% |
| 48 | Procter & Gamble Company | 742718109 | 12,133 | $1,841 | 0.21% |
| 49 | Danaher Corp | 235851102 | 7,667 | $1,840 | 0.21% |
| 50 | Exxon Mobil Corporation | XOM | 16,553 | $1,775 | 0.20% |
| 51 | Vanguard S&P 500 ETF | 922908363 | 4,293 | $1,748 | 0.20% |
| 52 | Lilly, Eli And Company | LLY | 3,255 | $1,527 | 0.17% |
| 53 | Johnson & Johnson | JNJ | 9,152 | $1,515 | 0.17% |
| 54 | McDonald's Corp | MCD | 4,887 | $1,458 | 0.16% |
| 55 | iShares Biotechnology ETF | 464287556 | 11,327 | $1,438 | 0.16% |
| 56 | Colgate Palmolive Co | CL | 16,600 | $1,279 | 0.14% |
| 57 | Honeywell International, Inc. | 438516106 | 6,135 | $1,273 | 0.14% |
| 58 | WW Grainger Inc | 384802104 | 1,570 | $1,238 | 0.14% |
| 59 | Cisco Systems Inc | CSCO | 22,773 | $1,178 | 0.13% |
| 60 | Nucor Corp | NUE | 7,160 | $1,174 | 0.13% |
| 61 | Vanguard FTSE Emerging Market | 922042858 | 27,467 | $1,117 | 0.13% |
| 62 | Berkshire Hathaway Inc - Class | BRK-A | 2 | $1,036 | 0.12% |
| 63 | Boeing Company | BA-PA | 4,874 | $1,029 | 0.12% |
| 64 | Northern Trust Corporation | NTRSO | 13,715 | $1,017 | 0.11% |
| 65 | Automatic Data Processing Inc | ADP | 4,541 | $998 | 0.11% |
| 66 | iShares Russell 1000 Growth ET | 464287614 | 3,410 | $938 | 0.11% |
| 67 | Abbvie Inc | ABBV | 6,910 | $931 | 0.11% |
| 68 | Vanguard Short-Term Corporate | 92206C409 | 12,073 | $913 | 0.10% |
| 69 | iShares Russell 1000 Value ETF | 464287598 | 5,633 | $889 | 0.10% |
| 70 | American Tower Corporation | 03027X100 | 4,463 | $866 | 0.10% |
| 71 | Abbott Laboratories | ABLZF | 7,936 | $865 | 0.10% |
| 72 | Howmet Aerospace Inc | HWM | 17,100 | $847 | 0.10% |
| 73 | Fortive Corporation | FTV | 11,010 | $823 | 0.09% |
| 74 | Visa Inc | V | 3,240 | $769 | 0.09% |
| 75 | Invesco FTSE RAFI Developed Mk | IVZ | 16,419 | $738 | 0.08% |
| 76 | TransDigm Group Inc. | TDG | 798 | $714 | 0.08% |
| 77 | Intel Corp | INTC | 18,700 | $625 | 0.07% |
| 78 | Ameriprise Financial Inc | 03076C106 | 1,762 | $585 | 0.07% |
| 79 | Coca Cola Co | KO | 9,351 | $563 | 0.06% |
| 80 | Allstate Corporation | ALL-PJ | 5,124 | $559 | 0.06% |
| 81 | Sysco Corp | SYY | 7,526 | $558 | 0.06% |
| 82 | Autodesk Inc | ADSK | 2,562 | $524 | 0.06% |
| 83 | WEC Energy Group Inc | WEC | 5,551 | $490 | 0.06% |
| 84 | Maximus Inc | MMS | 5,755 | $486 | 0.05% |
| 85 | Mondelez International Inc | 609207105 | 6,551 | $478 | 0.05% |
| 86 | Philip Morris Intl Inc | 718172109 | 4,699 | $459 | 0.05% |
| 87 | NVIDIA Corporation | NVDA | 1,072 | $453 | 0.05% |
| 88 | Pfizer Inc | PFE | 11,764 | $432 | 0.05% |
| 89 | General Electric Company | 369604301 | 3,710 | $408 | 0.05% |
| 90 | Costco Wholesale Corporation | 22160K105 | 693 | $373 | 0.04% |
| 91 | Walmart, Inc. | WMT | 2,271 | $357 | 0.04% |
| 92 | Emerson Electric Co | EMR | 3,920 | $354 | 0.04% |
| 93 | Intuit Inc | INTU | 770 | $353 | 0.04% |
| 94 | Envestnet Inc | 29404K106 | 5,908 | $351 | 0.04% |
| 95 | Altria Group Inc | MO | 7,506 | $340 | 0.04% |
| 96 | Exelon Corp | EXC | 7,274 | $296 | 0.03% |
| 97 | Chart Industries Inc. | 16115Q308 | 1,840 | $294 | 0.03% |
| 98 | Bank Of New York Mellon Corpor | 064058100 | 6,530 | $291 | 0.03% |
| 99 | Freeport-McMoRan Inc. | FCX | 6,930 | $277 | 0.03% |
| 100 | McKesson Corp. | MCK | 637 | $272 | 0.03% |
| 101 | Ecolab Inc | ECL | 1,422 | $265 | 0.03% |
| 102 | CVS Health Corp | CVS | 3,623 | $250 | 0.03% |
| 103 | State Street Corp | STT-PG | 3,400 | $249 | 0.03% |
| 104 | CME Group Inc | CME | 1,335 | $247 | 0.03% |
| 105 | L3Harris Technologies Inc | LHX | 1,200 | $235 | 0.03% |
| 106 | Motorola Solutions Inc | MSI | 788 | $231 | 0.03% |
| 107 | Finward Bancorp | FNWD | 10,667 | $230 | 0.03% |
| 108 | Fortune Brands Innovations, In | FBIN | 3,200 | $230 | 0.03% |
| 109 | Merck & Company | MRK | 1,975 | $228 | 0.03% |
| 110 | iShares Core S&P 500 ETF | 464287200 | 496 | $221 | 0.02% |
| 111 | iShares Russell Mid-Cap ETF | 464287499 | 3,030 | $221 | 0.02% |
| 112 | Fiserv Inc | FISV | 1,740 | $220 | 0.02% |
| 113 | CSX Corp | CSX | 6,414 | $219 | 0.02% |
| 114 | The Hershey Company | HSY | 859 | $214 | 0.02% |
| 115 | Fifth Third Bancorp | FITBM | 8,134 | $213 | 0.02% |
| 116 | Meta Platforms Inc. | META | 730 | $209 | 0.02% |
| 117 | Quanta Services Inc. | 74762E102 | 1,060 | $208 | 0.02% |
| 118 | Financial Select Sector SPDR F | 81369Y605 | 6,146 | $207 | 0.02% |
| 119 | Cue Health Inc | 229790100 | 25,400 | $9 | 0.00% |
| 120 | Tirex Corp | 88823T106 | 500,000 | $0 | 0.00% |