13F HOLDINGS REPORT
Blue Fin Capital, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002693
Total Value
$350.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 207,497 | $40.2M | 11.49% |
| 2 | NVIDIA CORPORATION | NVDA | 78,602 | $33.3M | 9.50% |
| 3 | MICROSOFT CORP | MSFT | 81,669 | $27.8M | 7.94% |
| 4 | AMAZON COM INC | AMZN | 119,893 | $15.6M | 4.46% |
| 5 | ALPHABET INC | GOOG | 105,328 | $12.6M | 3.60% |
| 6 | META PLATFORMS INC | META | 35,661 | $10.2M | 2.92% |
| 7 | MASTERCARD INCORPORATED | MA | 25,414 | $10.0M | 2.85% |
| 8 | VISA INC | V | 40,771 | $9.7M | 2.77% |
| 9 | ISHARES TR | 464288646 | 162,714 | $8.2M | 2.33% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 14,627 | $7.0M | 2.01% |
| 11 | SPDR GOLD TR | GLD | 37,926 | $6.8M | 1.93% |
| 12 | ISHARES TR | 464288513 | 82,459 | $6.2M | 1.77% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,231 | $6.0M | 1.73% |
| 14 | JPMORGAN CHASE & CO | VYLD | 36,834 | $5.4M | 1.53% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,384 | $5.2M | 1.50% |
| 16 | LILLY ELI & CO | LLY | 9,815 | $4.6M | 1.31% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,156 | $4.5M | 1.29% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,179 | $4.0M | 1.14% |
| 19 | WALMART INC | WMT | 23,612 | $3.7M | 1.06% |
| 20 | ALPHABET INC | GOOG | 30,262 | $3.7M | 1.05% |
| 21 | MERCK & CO INC | MRK | 31,285 | $3.6M | 1.03% |
| 22 | ISHARES TR | 464287689 | 13,811 | $3.5M | 1.00% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 163,009 | $3.4M | 0.98% |
| 24 | JOHNSON & JOHNSON | JNJ | 20,554 | $3.4M | 0.97% |
| 25 | LOCKHEED MARTIN CORP | LMT | 7,209 | $3.3M | 0.95% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,346 | $3.3M | 0.93% |
| 27 | ISHARES TR | 464287176 | 27,224 | $2.9M | 0.84% |
| 28 | BLACKROCK INC | BLK | 4,214 | $2.9M | 0.83% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 38,124 | $2.8M | 0.81% |
| 30 | HOME DEPOT INC | HD | 8,966 | $2.8M | 0.80% |
| 31 | ISHARES TR | 464288687 | 89,890 | $2.8M | 0.79% |
| 32 | STRYKER CORPORATION | SYK | 8,943 | $2.7M | 0.78% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 229,437 | $2.6M | 0.75% |
| 34 | ISHARES TR | 464287234 | 65,874 | $2.6M | 0.74% |
| 35 | BROOKFIELD CORP | 11271J107 | 72,570 | $2.4M | 0.70% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 4,532 | $2.1M | 0.59% |
| 37 | ABBOTT LABS | ABLZF | 18,873 | $2.1M | 0.59% |
| 38 | ISHARES TR | 464288638 | 39,920 | $2.0M | 0.58% |
| 39 | CVS HEALTH CORP | CVS | 29,000 | $2.0M | 0.57% |
| 40 | ACCENTURE PLC IRELAND | ACN | 6,363 | $2.0M | 0.56% |
| 41 | ABBVIE INC | ABBV | 14,255 | $1.9M | 0.55% |
| 42 | TJX COS INC NEW | 872540109 | 22,293 | $1.9M | 0.54% |
| 43 | ISHARES TR | 464287457 | 22,070 | $1.8M | 0.51% |
| 44 | BANK AMERICA CORP | 060505104 | 60,063 | $1.7M | 0.49% |
| 45 | PEPSICO INC | PEP | 8,878 | $1.6M | 0.47% |
| 46 | S&P GLOBAL INC | SPGI | 4,079 | $1.6M | 0.47% |
| 47 | ISHARES TR | 464287226 | 16,611 | $1.6M | 0.46% |
| 48 | MOODYS CORP | MCO | 4,670 | $1.6M | 0.46% |
| 49 | PFIZER INC | PFE | 43,879 | $1.6M | 0.46% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 10,537 | $1.6M | 0.46% |
| 51 | ISHARES INC | 46434G103 | 31,196 | $1.5M | 0.44% |
| 52 | ISHARES TR | 464287150 | 15,583 | $1.5M | 0.44% |
| 53 | ISHARES TR | 464287556 | 11,841 | $1.5M | 0.43% |
| 54 | CHEVRON CORP NEW | CVX | 9,275 | $1.5M | 0.42% |
| 55 | COCA COLA CO | KO | 23,568 | $1.4M | 0.41% |
| 56 | ISHARES TR | 464288661 | 11,402 | $1.3M | 0.38% |
| 57 | BLACKSTONE INC | BX | 13,991 | $1.3M | 0.37% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 24,469 | $1.3M | 0.37% |
| 59 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 39,632 | $1.3M | 0.36% |
| 60 | SPDR SER TR | 78464A763 | 10,121 | $1.2M | 0.35% |
| 61 | INVESCO QQQ TR | IVZ | 3,256 | $1.2M | 0.34% |
| 62 | ISHARES TR | 464288281 | 13,294 | $1.2M | 0.33% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 7,831 | $1.2M | 0.33% |
| 64 | AMGEN INC | AMGN | 5,176 | $1.1M | 0.33% |
| 65 | MCDONALDS CORP | MCD | 3,807 | $1.1M | 0.32% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 9,793 | $1.1M | 0.32% |
| 67 | ISHARES INC | 464286426 | 16,780 | $1.1M | 0.31% |
| 68 | ISHARES TR | 464287515 | 3,171 | $1.1M | 0.31% |
| 69 | ISHARES TR | 464287200 | 2,436 | $1.1M | 0.31% |
| 70 | PAYPAL HLDGS INC | PYPL | 14,978 | $999,482 | 0.29% |
| 71 | DISNEY WALT CO | 254687106 | 11,193 | $999,341 | 0.29% |
| 72 | COLGATE PALMOLIVE CO | CL | 12,549 | $966,749 | 0.28% |
| 73 | D R HORTON INC | 23331A109 | 7,733 | $941,029 | 0.27% |
| 74 | NETFLIX INC | NFLX | 2,095 | $922,827 | 0.26% |
| 75 | SOUTHERN CO | SOMN | 12,485 | $877,071 | 0.25% |
| 76 | ISHARES TR | 46429B655 | 17,060 | $866,968 | 0.25% |
| 77 | SPDR SER TR | 78468R622 | 8,892 | $818,331 | 0.23% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 3,592 | $789,548 | 0.23% |
| 79 | ISHARES TR | 464288430 | 13,034 | $776,696 | 0.22% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 4,393 | $763,767 | 0.22% |
| 81 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,748 | $709,637 | 0.20% |
| 82 | SNOWFLAKE INC | SNOW | 3,965 | $697,761 | 0.20% |
| 83 | CISCO SYS INC | CSCO | 13,337 | $690,050 | 0.20% |
| 84 | QUALCOMM INC | QCOM | 5,399 | $642,750 | 0.18% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,093 | $523,449 | 0.15% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,029 | $513,455 | 0.15% |
| 87 | TRANSDIGM GROUP INC | TDG | 542 | $484,640 | 0.14% |
| 88 | ISHARES TR | 46432F842 | 7,015 | $473,495 | 0.14% |
| 89 | VANGUARD WORLD FDS | 92204A702 | 1,061 | $469,154 | 0.13% |
| 90 | EVERSOURCE ENERGY | ES | 6,497 | $460,767 | 0.13% |
| 91 | ISHARES TR | 464287721 | 4,204 | $457,689 | 0.13% |
| 92 | PUBLIC STORAGE | PSA-PS | 1,559 | $455,041 | 0.13% |
| 93 | REALTY INCOME CORP | O | 7,599 | $454,344 | 0.13% |
| 94 | SALESFORCE INC | CRM | 2,130 | $449,984 | 0.13% |
| 95 | ISHARES TR | 464287465 | 6,092 | $441,670 | 0.13% |
| 96 | SSGA ACTIVE ETF TR | 78467V608 | 10,280 | $430,424 | 0.12% |
| 97 | VANECK ETF TRUST | 92189F726 | 2,733 | $426,502 | 0.12% |
| 98 | EXXON MOBIL CORP | XOM | 3,974 | $426,212 | 0.12% |
| 99 | SPDR SER TR | 78468R853 | 10,830 | $420,637 | 0.12% |
| 100 | VANGUARD WORLD FDS | 92204A884 | 3,880 | $412,483 | 0.12% |
| 101 | DOMINION ENERGY INC | D | 7,853 | $406,690 | 0.12% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 776 | $404,878 | 0.12% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 4,301 | $385,972 | 0.11% |
| 104 | DEERE & CO | DE | 950 | $384,931 | 0.11% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 3,593 | $381,110 | 0.11% |
| 106 | LOWES COS INC | 548661107 | 1,635 | $369,020 | 0.11% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 6,690 | $361,862 | 0.10% |
| 108 | SELECT SECTOR SPDR TR | 81369Y852 | 5,360 | $348,799 | 0.10% |
| 109 | ENBRIDGE INC | ENNPF | 9,373 | $348,207 | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,121 | $347,102 | 0.10% |
| 111 | AIRBNB INC | ABNB | 2,668 | $341,931 | 0.10% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 144 | $308,016 | 0.09% |
| 113 | TEXTRON INC | TXT | 4,553 | $307,919 | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908769 | 1,373 | $302,444 | 0.09% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 1,515 | $296,592 | 0.08% |
| 116 | ORACLE CORP | ORCL-PD | 2,463 | $293,319 | 0.08% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,674 | $291,611 | 0.08% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,102 | $275,676 | 0.08% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 795 | $273,361 | 0.08% |
| 120 | ISHARES TR | 464287614 | 970 | $266,925 | 0.08% |
| 121 | STATE STR CORP | STT-PG | 3,645 | $266,741 | 0.08% |
| 122 | YUM BRANDS INC | YUM | 1,916 | $265,462 | 0.08% |
| 123 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,223 | $252,288 | 0.07% |
| 124 | NOVARTIS AG | NVSEF | 2,364 | $238,575 | 0.07% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 695 | $237,648 | 0.07% |
| 126 | RAYONIER INC | RYN | 7,408 | $232,611 | 0.07% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,632 | $227,453 | 0.06% |
| 128 | MODERNA INC | MRNA | 1,849 | $224,654 | 0.06% |
| 129 | STARBUCKS CORP | SBUX | 2,189 | $216,878 | 0.06% |
| 130 | SHERWIN WILLIAMS CO | SHW | 782 | $207,652 | 0.06% |
| 131 | GRACO INC | GGG | 2,400 | $207,240 | 0.06% |