13F HOLDINGS REPORT
FRONT BARNETT ASSOCIATES LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000936698-23-000004
Total Value
$833,326
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 652,688 | $111,747 | 13.41% |
| 2 | Alphabet Inc - Class A | GOOG | 342,534 | $44,824 | 5.38% |
| 3 | Thermo Fisher Scientific Inc | TMO | 85,753 | $43,406 | 5.21% |
| 4 | Lowe's Companies Inc | 548661107 | 166,297 | $34,563 | 4.15% |
| 5 | Alphabet Inc - Class C | GOOG | 219,855 | $28,988 | 3.48% |
| 6 | Amazon.com Inc | AMZN | 225,194 | $28,627 | 3.44% |
| 7 | JPMorgan Chase & Co | VYLD | 186,351 | $27,025 | 3.24% |
| 8 | Accenture PLC | ACN | 85,945 | $26,395 | 3.17% |
| 9 | Jacobs Solutions Inc. | J | 193,308 | $26,387 | 3.17% |
| 10 | Chevron Corporation | CVX | 153,947 | $25,958 | 3.11% |
| 11 | Union Pacific Corporation | UNP | 125,162 | $25,487 | 3.06% |
| 12 | Caterpillar Inc. | CAT | 88,935 | $24,279 | 2.91% |
| 13 | FedEx Corporation | FDX | 87,992 | $23,311 | 2.80% |
| 14 | Linde PLC | LIN | 61,862 | $23,034 | 2.76% |
| 15 | Microsoft Corp | MSFT | 70,583 | $22,287 | 2.67% |
| 16 | UnitedHealth Group Inc | UNH | 43,292 | $21,827 | 2.62% |
| 17 | PepsiCo Inc | PEP | 123,684 | $20,957 | 2.51% |
| 18 | TE Connectivity LTD | TEL | 149,434 | $18,460 | 2.22% |
| 19 | Salesforce Inc | CRM | 87,598 | $17,763 | 2.13% |
| 20 | iShares Core S&P Small-Cap ETF | 464287804 | 184,143 | $17,370 | 2.08% |
| 21 | RTX Corp. | RTX | 200,789 | $14,451 | 1.73% |
| 22 | iShares MSCI Emerging Markets | 464287234 | 364,734 | $13,842 | 1.66% |
| 23 | BlackRock Inc | BLK | 20,904 | $13,514 | 1.62% |
| 24 | Global Payments Inc. | 37940X102 | 113,241 | $13,067 | 1.57% |
| 25 | Bank of America Corp | 060505104 | 474,311 | $12,987 | 1.56% |
| 26 | Walt Disney Co | 254687106 | 143,171 | $11,604 | 1.39% |
| 27 | Medtronic PLC | MDT | 130,170 | $10,200 | 1.22% |
| 28 | iShares S&P 500 Growth ETF | 464287309 | 134,418 | $9,197 | 1.10% |
| 29 | iShares S&P 500 Value ETF | 464287408 | 58,750 | $9,038 | 1.08% |
| 30 | iShares MSCI EAFE ETF | 464287465 | 110,357 | $7,606 | 0.91% |
| 31 | Hilton Worldwide Holdings Inc | HLT | 48,375 | $7,265 | 0.87% |
| 32 | Estee Lauder Companies Inc | 518439104 | 41,610 | $6,015 | 0.72% |
| 33 | Invesco QQQ Trust ETF | IVZ | 15,405 | $5,519 | 0.66% |
| 34 | SPDR S&P 500 ETF | SPY | 11,806 | $5,047 | 0.61% |
| 35 | Berkshire Hathaway Inc - Class | BRK-A | 13,124 | $4,597 | 0.55% |
| 36 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,945 | $3,976 | 0.48% |
| 37 | iShares Russell 2000 ETF | 464287655 | 21,133 | $3,735 | 0.45% |
| 38 | Illinois Tool Works Inc | 452308109 | 14,735 | $3,394 | 0.41% |
| 39 | iShares Core MSCI Emerging Mar | 46434G103 | 68,521 | $3,261 | 0.39% |
| 40 | American Express Co | AXP | 21,536 | $3,213 | 0.39% |
| 41 | iShares Core MSCI EAFE ETF | 46432F842 | 45,498 | $2,928 | 0.35% |
| 42 | Proshares Ultra QQQ | 74347R206 | 47,700 | $2,831 | 0.34% |
| 43 | Vanguard Ultra-Short Bond ETF | 92203C303 | 55,749 | $2,742 | 0.33% |
| 44 | Home Depot Inc | HD | 9,074 | $2,742 | 0.33% |
| 45 | Stryker Corp | SYK | 7,149 | $1,954 | 0.23% |
| 46 | Exxon Mobil Corporation | XOM | 16,553 | $1,946 | 0.23% |
| 47 | Danaher Corp | 235851102 | 7,272 | $1,804 | 0.22% |
| 48 | Procter & Gamble Company | 742718109 | 12,133 | $1,770 | 0.21% |
| 49 | Lilly, Eli And Company | LLY | 3,255 | $1,748 | 0.21% |
| 50 | Vanguard S&P 500 ETF | 922908363 | 4,293 | $1,686 | 0.20% |
| 51 | Amphenol Corp | 032095101 | 19,020 | $1,597 | 0.19% |
| 52 | iShares 1-5 Year Investment Gr | 464288646 | 30,107 | $1,500 | 0.18% |
| 53 | Johnson & Johnson | JNJ | 9,152 | $1,425 | 0.17% |
| 54 | McDonald's Corp | MCD | 4,571 | $1,204 | 0.14% |
| 55 | Cisco Systems Inc | CSCO | 22,348 | $1,201 | 0.14% |
| 56 | Colgate Palmolive Co | CL | 16,600 | $1,180 | 0.14% |
| 57 | Honeywell International, Inc. | 438516106 | 6,120 | $1,131 | 0.14% |
| 58 | Nucor Corp | NUE | 7,160 | $1,119 | 0.13% |
| 59 | Automatic Data Processing Inc | ADP | 4,541 | $1,092 | 0.13% |
| 60 | WW Grainger Inc | 384802104 | 1,570 | $1,086 | 0.13% |
| 61 | Berkshire Hathaway Inc - Class | BRK-A | 2 | $1,063 | 0.13% |
| 62 | Vanguard FTSE Emerging Market | 922042858 | 25,967 | $1,018 | 0.12% |
| 63 | Abbvie Inc | ABBV | 6,394 | $953 | 0.11% |
| 64 | Northern Trust Corporation | NTRSO | 13,715 | $953 | 0.11% |
| 65 | Boeing Company | BA-PA | 4,841 | $928 | 0.11% |
| 66 | iShares Russell 1000 Growth ET | 464287614 | 3,405 | $906 | 0.11% |
| 67 | iShares Russell 1000 Value ETF | 464287598 | 5,628 | $854 | 0.10% |
| 68 | Visa Inc | V | 3,240 | $745 | 0.09% |
| 69 | Howmet Aerospace Inc | HWM | 15,700 | $726 | 0.09% |
| 70 | Fortive Corporation | FTV | 9,710 | $720 | 0.09% |
| 71 | Abbott Laboratories | ABLZF | 7,425 | $719 | 0.09% |
| 72 | Invesco FTSE RAFI Developed Mk | IVZ | 16,419 | $715 | 0.09% |
| 73 | TransDigm Group Inc. | TDG | 798 | $673 | 0.08% |
| 74 | Intel Corp | INTC | 18,425 | $655 | 0.08% |
| 75 | Ameriprise Financial Inc | 03076C106 | 1,762 | $581 | 0.07% |
| 76 | Allstate Corporation | ALL-PJ | 5,124 | $571 | 0.07% |
| 77 | Autodesk Inc | ADSK | 2,562 | $530 | 0.06% |
| 78 | Coca Cola Co | KO | 9,351 | $523 | 0.06% |
| 79 | American Tower Corporation | 03027X100 | 3,063 | $504 | 0.06% |
| 80 | Sysco Corp | SYY | 7,526 | $497 | 0.06% |
| 81 | NVIDIA Corporation | NVDA | 1,062 | $462 | 0.06% |
| 82 | Mondelez International Inc | 609207105 | 6,551 | $455 | 0.05% |
| 83 | WEC Energy Group Inc | WEC | 5,551 | $447 | 0.05% |
| 84 | Maximus Inc | MMS | 5,755 | $430 | 0.05% |
| 85 | Philip Morris Intl Inc | 718172109 | 4,499 | $417 | 0.05% |
| 86 | General Electric Company | 369604301 | 3,710 | $410 | 0.05% |
| 87 | Intuit Inc | INTU | 770 | $393 | 0.05% |
| 88 | Costco Wholesale Corporation | 22160K105 | 693 | $392 | 0.05% |
| 89 | Pfizer Inc | PFE | 11,704 | $388 | 0.05% |
| 90 | Emerson Electric Co | EMR | 3,920 | $379 | 0.05% |
| 91 | Walmart, Inc. | WMT | 2,168 | $347 | 0.04% |
| 92 | iShares Biotechnology ETF | 464287556 | 2,825 | $345 | 0.04% |
| 93 | Altria Group Inc | MO | 7,248 | $305 | 0.04% |
| 94 | Vanguard Short-Term Corporate | 92206C409 | 3,888 | $292 | 0.04% |
| 95 | Chart Industries Inc. | 16115Q308 | 1,680 | $284 | 0.03% |
| 96 | Bank Of New York Mellon Corpor | 064058100 | 6,530 | $279 | 0.03% |
| 97 | McKesson Corp. | MCK | 637 | $277 | 0.03% |
| 98 | Exelon Corp | EXC | 7,274 | $275 | 0.03% |
| 99 | CME Group Inc | CME | 1,335 | $267 | 0.03% |
| 100 | Envestnet Inc | 29404K106 | 5,908 | $260 | 0.03% |
| 101 | Freeport-McMoRan Inc. | FCX | 6,930 | $258 | 0.03% |
| 102 | CVS Health Corp | CVS | 3,623 | $253 | 0.03% |
| 103 | Ecolab Inc | ECL | 1,422 | $241 | 0.03% |
| 104 | Finward Bancorp | FNWD | 10,667 | $236 | 0.03% |
| 105 | State Street Corp | STT-PG | 3,400 | $228 | 0.03% |
| 106 | Motorola Solutions Inc | MSI | 788 | $215 | 0.03% |
| 107 | iShares Russell Mid-Cap ETF | 464287499 | 3,030 | $210 | 0.03% |
| 108 | L3Harris Technologies Inc | LHX | 1,200 | $209 | 0.03% |
| 109 | Meta Platforms Inc. | META | 695 | $209 | 0.03% |
| 110 | Fifth Third Bancorp | FITBM | 8,134 | $206 | 0.02% |
| 111 | Merck & Company | MRK | 1,975 | $203 | 0.02% |
| 112 | Cue Health Inc | 229790100 | 25,400 | $11 | 0.00% |
| 113 | Tirex Corp | 88823T106 | 500,000 | $0 | 0.00% |