13F HOLDINGS REPORT
Blue Fin Capital, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002030
Total Value
$309.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 206,758 | $34.3M | 11.08% |
| 2 | MICROSOFT CORP | MSFT | 82,658 | $25.2M | 8.16% |
| 3 | NVIDIA CORPORATION | NVDA | 79,963 | $22.0M | 7.12% |
| 4 | AMAZON COM INC | AMZN | 118,527 | $12.3M | 3.98% |
| 5 | ALPHABET INC | GOOG | 105,086 | $11.0M | 3.55% |
| 6 | MASTERCARD INCORPORATED | MA | 25,427 | $9.6M | 3.09% |
| 7 | VISA INC | V | 40,872 | $9.2M | 2.98% |
| 8 | META PLATFORMS INC | META | 35,343 | $8.3M | 2.67% |
| 9 | ISHARES TR | 464288646 | 148,672 | $7.5M | 2.44% |
| 10 | SPDR GOLD TR | GLD | 37,680 | $7.2M | 2.32% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 14,211 | $6.9M | 2.24% |
| 12 | ISHARES TR | 464288513 | 81,456 | $6.1M | 1.96% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,210 | $5.5M | 1.78% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,174 | $4.5M | 1.47% |
| 15 | ISHARES TR | 464288687 | 153,237 | $4.5M | 1.45% |
| 16 | ISHARES TR | 464287176 | 39,120 | $4.3M | 1.39% |
| 17 | LILLY ELI & CO | LLY | 9,773 | $4.2M | 1.35% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,147 | $4.1M | 1.33% |
| 19 | WALMART INC | WMT | 24,477 | $3.7M | 1.19% |
| 20 | MERCK & CO INC | MRK | 31,283 | $3.7M | 1.19% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 162,009 | $3.4M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 20,601 | $3.3M | 1.08% |
| 23 | JPMORGAN CHASE & CO | VYLD | 24,696 | $3.3M | 1.07% |
| 24 | LOCKHEED MARTIN CORP | LMT | 7,199 | $3.3M | 1.05% |
| 25 | ISHARES TR | 464287689 | 13,840 | $3.2M | 1.04% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,264 | $3.2M | 1.03% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,285 | $2.8M | 0.90% |
| 28 | BLACKROCK INC | BLK | 4,175 | $2.6M | 0.85% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 34,854 | $2.6M | 0.85% |
| 30 | ISHARES TR | 464287234 | 66,342 | $2.6M | 0.83% |
| 31 | HOME DEPOT INC | HD | 8,935 | $2.6M | 0.83% |
| 32 | STRYKER CORPORATION | SYK | 8,873 | $2.5M | 0.82% |
| 33 | ALPHABET INC | GOOG | 22,811 | $2.4M | 0.78% |
| 34 | BROOKFIELD CORP | 11271J107 | 72,735 | $2.2M | 0.71% |
| 35 | ABBVIE INC | ABBV | 14,269 | $2.1M | 0.68% |
| 36 | ABBOTT LABS | ABLZF | 18,857 | $2.1M | 0.68% |
| 37 | CVS HEALTH CORP | CVS | 29,003 | $2.0M | 0.64% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 4,499 | $2.0M | 0.64% |
| 39 | ACCENTURE PLC IRELAND | ACN | 6,422 | $1.7M | 0.55% |
| 40 | PEPSICO INC | PEP | 8,838 | $1.7M | 0.55% |
| 41 | TJX COS INC NEW | 872540109 | 22,134 | $1.7M | 0.55% |
| 42 | PFIZER INC | PFE | 43,900 | $1.7M | 0.54% |
| 43 | ISHARES TR | 464288638 | 32,439 | $1.7M | 0.54% |
| 44 | ISHARES TR | 464287226 | 16,611 | $1.7M | 0.54% |
| 45 | ISHARES TR | 464287457 | 20,110 | $1.7M | 0.54% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 10,512 | $1.6M | 0.53% |
| 47 | ISHARES TR | 464287556 | 11,581 | $1.5M | 0.49% |
| 48 | COCA COLA CO | KO | 23,639 | $1.5M | 0.49% |
| 49 | ISHARES INC | 46434G103 | 30,949 | $1.5M | 0.48% |
| 50 | CHEVRON CORP NEW | CVX | 9,146 | $1.4M | 0.46% |
| 51 | S&P GLOBAL INC | SPGI | 4,075 | $1.4M | 0.46% |
| 52 | DISNEY WALT CO | 254687106 | 14,501 | $1.4M | 0.46% |
| 53 | MOODYS CORP | MCO | 4,651 | $1.4M | 0.45% |
| 54 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 39,632 | $1.3M | 0.42% |
| 55 | BANK AMERICA CORP | 060505104 | 47,445 | $1.3M | 0.41% |
| 56 | ISHARES TR | 464287150 | 14,371 | $1.3M | 0.41% |
| 57 | SPDR SER TR | 78464A763 | 10,121 | $1.2M | 0.40% |
| 58 | AMGEN INC | AMGN | 5,254 | $1.2M | 0.39% |
| 59 | PAYPAL HLDGS INC | PYPL | 16,855 | $1.2M | 0.39% |
| 60 | ISHARES TR | 464288281 | 14,088 | $1.2M | 0.39% |
| 61 | ISHARES TR | 464288661 | 9,471 | $1.1M | 0.36% |
| 62 | ISHARES INC | 464286426 | 16,933 | $1.1M | 0.35% |
| 63 | BLACKSTONE INC | BX | 13,063 | $1.1M | 0.34% |
| 64 | INVESCO QQQ TR | IVZ | 3,245 | $1.0M | 0.33% |
| 65 | COLGATE PALMOLIVE CO | CL | 12,408 | $1.0M | 0.32% |
| 66 | ISHARES TR | 464287200 | 2,436 | $991,111 | 0.32% |
| 67 | SOUTHERN CO | SOMN | 12,478 | $926,342 | 0.30% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 7,841 | $924,273 | 0.30% |
| 69 | MCDONALDS CORP | MCD | 2,978 | $878,992 | 0.28% |
| 70 | ISHARES TR | 464287515 | 2,994 | $860,985 | 0.28% |
| 71 | ISHARES TR | 464288430 | 14,306 | $833,038 | 0.27% |
| 72 | D R HORTON INC | 23331A109 | 7,586 | $814,034 | 0.26% |
| 73 | SPDR SER TR | 78468R622 | 8,892 | $810,773 | 0.26% |
| 74 | ISHARES TR | 46429B655 | 15,632 | $786,764 | 0.25% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 3,602 | $770,204 | 0.25% |
| 76 | NETFLIX INC | NFLX | 2,212 | $709,417 | 0.23% |
| 77 | CISCO SYS INC | CSCO | 14,812 | $676,940 | 0.22% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 62,191 | $673,529 | 0.22% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,324 | $665,049 | 0.21% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 4,390 | $647,701 | 0.21% |
| 81 | SNOWFLAKE INC | SNOW | 3,928 | $609,901 | 0.20% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 6,899 | $597,522 | 0.19% |
| 83 | QUALCOMM INC | QCOM | 5,317 | $566,706 | 0.18% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,029 | $536,498 | 0.17% |
| 85 | EVERSOURCE ENERGY | ES | 6,497 | $498,450 | 0.16% |
| 86 | SSGA ACTIVE ETF TR | 78467V608 | 11,992 | $492,751 | 0.16% |
| 87 | REALTY INCOME CORP | O | 7,666 | $474,550 | 0.15% |
| 88 | ISHARES TR | 46432F842 | 6,881 | $468,419 | 0.15% |
| 89 | ENBRIDGE INC | ENNPF | 11,588 | $455,061 | 0.15% |
| 90 | PUBLIC STORAGE | PSA-PS | 1,563 | $453,339 | 0.15% |
| 91 | DOMINION ENERGY INC | D | 7,944 | $449,277 | 0.15% |
| 92 | ISHARES TR | 464287465 | 6,112 | $445,015 | 0.14% |
| 93 | VANGUARD WORLD FDS | 92204A884 | 4,681 | $444,648 | 0.14% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,007 | $443,424 | 0.14% |
| 95 | VANECK ETF TRUST | 92189F726 | 2,733 | $433,517 | 0.14% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 776 | $423,417 | 0.14% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 4,301 | $421,893 | 0.14% |
| 98 | EXXON MOBIL CORP | XOM | 3,924 | $416,101 | 0.13% |
| 99 | SALESFORCE INC | CRM | 2,116 | $407,076 | 0.13% |
| 100 | TRANSDIGM GROUP INC | TDG | 530 | $402,795 | 0.13% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 1,054 | $396,566 | 0.13% |
| 102 | ISHARES TR | 464287721 | 4,204 | $382,858 | 0.12% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $369,612 | 0.12% |
| 104 | DEERE & CO | DE | 968 | $361,635 | 0.12% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 6,690 | $347,479 | 0.11% |
| 106 | SPDR SER TR | 78468R853 | 9,566 | $340,426 | 0.11% |
| 107 | LOWES COS INC | 548661107 | 1,635 | $331,578 | 0.11% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,121 | $325,171 | 0.11% |
| 109 | AIRBNB INC | ABNB | 2,679 | $315,131 | 0.10% |
| 110 | TEXTRON INC | TXT | 4,553 | $297,584 | 0.10% |
| 111 | YUM BRANDS INC | YUM | 2,099 | $286,136 | 0.09% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 1,515 | $281,381 | 0.09% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 136 | $276,557 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y852 | 4,798 | $276,438 | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,373 | $275,946 | 0.09% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $263,407 | 0.09% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 1,102 | $250,363 | 0.08% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,674 | $249,108 | 0.08% |
| 119 | ILLUMINA INC | ILMN | 1,261 | $247,546 | 0.08% |
| 120 | NOVARTIS AG | NVSEF | 2,364 | $247,347 | 0.08% |
| 121 | STATE STR CORP | STT-PG | 3,645 | $243,705 | 0.08% |
| 122 | MODERNA INC | MRNA | 1,809 | $243,003 | 0.08% |
| 123 | ISHARES TR | 464287614 | 970 | $234,818 | 0.08% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,914 | $232,647 | 0.08% |
| 125 | STARBUCKS CORP | SBUX | 2,188 | $229,175 | 0.07% |
| 126 | ORACLE CORP | ORCL-PD | 2,413 | $229,163 | 0.07% |
| 127 | RAYONIER INC | RYN | 7,408 | $221,573 | 0.07% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,632 | $218,131 | 0.07% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 699 | $211,944 | 0.07% |