13F HOLDINGS REPORT
Blue Fin Capital, Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000261
Total Value
$273.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,982 | $27.0M | 9.90% |
| 2 | MICROSOFT CORP | MSFT | 82,700 | $19.8M | 7.26% |
| 3 | NVIDIA CORPORATION | NVDA | 80,505 | $11.8M | 4.31% |
| 4 | AMAZON COM INC | AMZN | 120,507 | $10.1M | 3.71% |
| 5 | ALPHABET INC | GOOG | 105,476 | $9.3M | 3.41% |
| 6 | MASTERCARD INCORPORATED | MA | 25,251 | $8.8M | 3.22% |
| 7 | VISA INC | V | 40,704 | $8.5M | 3.10% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 13,856 | $7.3M | 2.69% |
| 9 | SPDR GOLD TR | GLD | 37,191 | $6.3M | 2.31% |
| 10 | ISHARES TR | 464288646 | 119,829 | $6.0M | 2.19% |
| 11 | ISHARES TR | 464288513 | 80,460 | $5.9M | 2.17% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 11,104 | $5.1M | 1.86% |
| 13 | ISHARES TR | 464288687 | 154,963 | $4.7M | 1.73% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,293 | $4.4M | 1.62% |
| 15 | ISHARES TR | 464287176 | 40,534 | $4.3M | 1.58% |
| 16 | META PLATFORMS INC | META | 35,450 | $4.3M | 1.56% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,221 | $3.9M | 1.43% |
| 18 | JOHNSON & JOHNSON | JNJ | 20,716 | $3.7M | 1.34% |
| 19 | WALMART INC | WMT | 25,103 | $3.6M | 1.30% |
| 20 | LOCKHEED MARTIN CORP | LMT | 7,188 | $3.5M | 1.28% |
| 21 | LILLY ELI & CO | LLY | 9,531 | $3.5M | 1.28% |
| 22 | MERCK & CO INC | MRK | 31,196 | $3.5M | 1.27% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,986 | $3.3M | 1.22% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 161,343 | $3.3M | 1.21% |
| 25 | JPMORGAN CHASE & CO | VYLD | 24,642 | $3.3M | 1.21% |
| 26 | ISHARES TR | 464287689 | 13,803 | $3.0M | 1.12% |
| 27 | BLACKROCK INC | BLK | 4,180 | $3.0M | 1.09% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 34,529 | $2.9M | 1.06% |
| 29 | HOME DEPOT INC | HD | 8,928 | $2.8M | 1.03% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,311 | $2.8M | 1.02% |
| 31 | CVS HEALTH CORP | CVS | 27,555 | $2.6M | 0.94% |
| 32 | ISHARES TR | 464287234 | 67,629 | $2.6M | 0.94% |
| 33 | PFIZER INC | PFE | 46,701 | $2.4M | 0.88% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 4,377 | $2.4M | 0.87% |
| 35 | BROOKFIELD CORP | 11271J107 | 75,014 | $2.4M | 0.86% |
| 36 | ABBVIE INC | ABBV | 14,281 | $2.3M | 0.85% |
| 37 | STRYKER CORPORATION | SYK | 8,859 | $2.2M | 0.79% |
| 38 | ABBOTT LABS | ABLZF | 19,080 | $2.1M | 0.77% |
| 39 | ALPHABET INC | GOOG | 23,045 | $2.0M | 0.75% |
| 40 | TJX COS INC NEW | 872540109 | 21,887 | $1.7M | 0.64% |
| 41 | ACCENTURE PLC IRELAND | ACN | 6,461 | $1.7M | 0.63% |
| 42 | ISHARES TR | 464287226 | 17,302 | $1.7M | 0.61% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,609 | $1.6M | 0.59% |
| 44 | CHEVRON CORP NEW | CVX | 8,901 | $1.6M | 0.59% |
| 45 | PEPSICO INC | PEP | 8,766 | $1.6M | 0.58% |
| 46 | BANK AMERICA CORP | 060505104 | 47,354 | $1.6M | 0.57% |
| 47 | COCA COLA CO | KO | 23,863 | $1.5M | 0.56% |
| 48 | ISHARES TR | 464287556 | 11,293 | $1.5M | 0.54% |
| 49 | AMGEN INC | AMGN | 5,597 | $1.5M | 0.54% |
| 50 | ISHARES INC | 46434G103 | 30,715 | $1.4M | 0.53% |
| 51 | S&P GLOBAL INC | SPGI | 4,097 | $1.4M | 0.50% |
| 52 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 39,497 | $1.4M | 0.50% |
| 53 | DISNEY WALT CO | 254687106 | 15,582 | $1.4M | 0.50% |
| 54 | SPDR SER TR | 78464A763 | 10,446 | $1.3M | 0.48% |
| 55 | MOODYS CORP | MCO | 4,682 | $1.3M | 0.48% |
| 56 | PAYPAL HLDGS INC | PYPL | 18,290 | $1.3M | 0.48% |
| 57 | ISHARES TR | 464288638 | 25,701 | $1.3M | 0.47% |
| 58 | ISHARES TR | 464288281 | 14,422 | $1.2M | 0.45% |
| 59 | ISHARES INC | 464286426 | 17,865 | $1.1M | 0.41% |
| 60 | ISHARES TR | 464287150 | 13,069 | $1.1M | 0.41% |
| 61 | ISHARES TR | 464287457 | 12,676 | $1.0M | 0.38% |
| 62 | COLGATE PALMOLIVE CO | CL | 12,509 | $985,557 | 0.36% |
| 63 | ISHARES TR | 464287200 | 2,436 | $935,936 | 0.34% |
| 64 | SOUTHERN CO | SOMN | 12,782 | $912,756 | 0.33% |
| 65 | INVESCO QQQ TR | IVZ | 3,348 | $891,423 | 0.33% |
| 66 | BLACKSTONE INC | BX | 11,901 | $882,935 | 0.32% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 3,643 | $870,075 | 0.32% |
| 68 | ISHARES TR | 464288430 | 14,455 | $820,177 | 0.30% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 7,728 | $813,681 | 0.30% |
| 70 | SPDR SER TR | 78468R622 | 8,965 | $806,850 | 0.30% |
| 71 | MCDONALDS CORP | MCD | 2,975 | $784,002 | 0.29% |
| 72 | ISHARES TR | 464287515 | 2,850 | $729,173 | 0.27% |
| 73 | CISCO SYS INC | CSCO | 15,055 | $717,216 | 0.26% |
| 74 | ISHARES TR | 464288661 | 6,204 | $712,782 | 0.26% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 63,037 | $704,754 | 0.26% |
| 76 | NETFLIX INC | NFLX | 2,212 | $652,275 | 0.24% |
| 77 | D R HORTON INC | 23331A109 | 7,213 | $642,967 | 0.24% |
| 78 | ISHARES TR | 46429B655 | 12,176 | $612,842 | 0.22% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,278 | $595,602 | 0.22% |
| 80 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 20,560 | $589,455 | 0.22% |
| 81 | SNOWFLAKE INC | SNOW | 3,962 | $568,705 | 0.21% |
| 82 | QUALCOMM INC | QCOM | 5,140 | $565,097 | 0.21% |
| 83 | EVERSOURCE ENERGY | ES | 6,560 | $549,990 | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 4,384 | $545,545 | 0.20% |
| 85 | SSGA ACTIVE ETF TR | 78467V608 | 11,992 | $490,473 | 0.18% |
| 86 | DOMINION ENERGY INC | D | 7,992 | $490,050 | 0.18% |
| 87 | REALTY INCOME CORP | O | 7,666 | $486,254 | 0.18% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 4,337 | $446,668 | 0.16% |
| 89 | ENBRIDGE INC | ENNPF | 11,299 | $441,791 | 0.16% |
| 90 | VANECK ETF TRUST | 92189F726 | 2,733 | $436,587 | 0.16% |
| 91 | EXXON MOBIL CORP | XOM | 3,924 | $432,817 | 0.16% |
| 92 | PUBLIC STORAGE | PSA-PS | 1,528 | $428,130 | 0.16% |
| 93 | VANGUARD WORLD FDS | 92204A884 | 5,135 | $422,354 | 0.15% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $421,278 | 0.15% |
| 95 | DEERE & CO | DE | 950 | $407,322 | 0.15% |
| 96 | ISHARES TR | 464287465 | 6,142 | $403,161 | 0.15% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,564 | $397,805 | 0.15% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 6,135 | $397,364 | 0.15% |
| 99 | ISHARES TR | 46432F842 | 6,441 | $397,049 | 0.15% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $388,799 | 0.14% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 1,043 | $333,157 | 0.12% |
| 102 | ISHARES TR | 464287721 | 4,460 | $332,225 | 0.12% |
| 103 | TRANSDIGM GROUP INC | TDG | 521 | $328,048 | 0.12% |
| 104 | TEXTRON INC | TXT | 4,553 | $322,352 | 0.12% |
| 105 | LOWES COS INC | 548661107 | 1,610 | $320,776 | 0.12% |
| 106 | MODERNA INC | MRNA | 1,767 | $317,389 | 0.12% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 1,494 | $311,066 | 0.11% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 6,690 | $309,546 | 0.11% |
| 109 | STATE STR CORP | STT-PG | 3,700 | $287,009 | 0.11% |
| 110 | SALESFORCE INC | CRM | 2,143 | $284,140 | 0.10% |
| 111 | YUM BRANDS INC | YUM | 2,178 | $278,958 | 0.10% |
| 112 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,907 | $277,793 | 0.10% |
| 113 | SPDR SER TR | 78468R853 | 7,281 | $269,179 | 0.10% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $263,407 | 0.10% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 588 | $260,361 | 0.10% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 5,015 | $259,727 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908769 | 1,311 | $250,650 | 0.09% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,674 | $247,334 | 0.09% |
| 119 | ILLUMINA INC | ILMN | 1,216 | $245,875 | 0.09% |
| 120 | RAYONIER INC | RYN | 7,408 | $244,168 | 0.09% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,102 | $242,771 | 0.09% |
| 122 | AIRBNB INC | ABNB | 2,775 | $237,263 | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y852 | 4,934 | $236,797 | 0.09% |
| 124 | NOVARTIS AG | NVSEF | 2,465 | $223,590 | 0.08% |
| 125 | STARBUCKS CORP | SBUX | 2,197 | $217,903 | 0.08% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,632 | $208,204 | 0.08% |
| 127 | ISHARES TR | 464287614 | 970 | $207,813 | 0.08% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 2,114 | $200,724 | 0.07% |