0000918893-23-000009.txt : 20231113 0000918893-23-000009.hdr.sgml : 20231113 20231113123527 ACCESSION NUMBER: 0000918893-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROSENBLUM SILVERMAN SUTTON S F INC /CA CENTRAL INDEX KEY: 0000918893 IRS NUMBER: 943078542 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04082 FILM NUMBER: 231397074 BUSINESS ADDRESS: STREET 1: 1388 SUTTER STREET STREET 2: SUITE 725 CITY: SAN FRANCISCO STATE: CA ZIP: 94109 BUSINESS PHONE: 4157713618 MAIL ADDRESS: STREET 1: ROSENBLUM SILVERMAN SUTTON S F INC/CA STREET 2: 1388 SUTTER STREET STE 725 CITY: SAN FRANCISCO STATE: CA ZIP: 94109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000918893 XXXXXXXX 09-30-2023 09-30-2023 false ROSENBLUM SILVERMAN SUTTON S F INC /CA

Rosenblum Silverman Sutton S F Inc/ca 1388 Sutter Street Ste 725 San Francisco CA 94109

13F HOLDINGS REPORT 028-04082 N Philip A Huff 4157714500 Philip A Huff San Francisco CA 11-13-2023 0 71 293689599 INFORMATION TABLE 2 infotable.xml Activision Blizzard COM 00507V109 9025370 96394 SH SOLE 0 0 0 Adobe Systems COM 00724F101 13455751 26389 SH SOLE 0 0 0 Airbnb COM 009066101 1292655 9421 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc COM 02043q107 6562086 37053 SH SOLE 0 0 0 Alphabet Inc. Cl-A COM 02079K305 8635190 65988 SH SOLE 0 0 0 Alphabet Inc. Cl-C COM 02079K107 6527762 49509 SH SOLE 0 0 0 Amazon.com, Inc COM 023135106 13512220 106295 SH SOLE 0 0 0 American Tower Corp Cl A COM 03027X100 2497502 15187 SH SOLE 0 0 0 Apple Computer COM 037833100 1783495 10417 SH SOLE 0 0 0 Bankamerica Corp. New COM 060505104 1968826 71907 SH SOLE 0 0 0 BellRing Brands COM 07831C103 5166201 125302 SH SOLE 0 0 0 Berkshire Hathaway Inc-Cl B COM 084670702 328932 939 SH SOLE 0 0 0 Blackstone Group COM 09260d107 3838183 35824 SH SOLE 0 0 0 Chevron Corp COM 166764100 645646 3829 SH SOLE 0 0 0 Cintas Corp. COM 172908105 9653390 20069 SH SOLE 0 0 0 Citigroup COM 172967424 338253 8224 SH SOLE 0 0 0 Constellation Brands A COM 21036P108 4297492 17099 SH SOLE 0 0 0 Costco Wholesale Corporation COM 22160K105 12251158 21685 SH SOLE 0 0 0 Deckers Outdoors COM 243537107 6982884 13583 SH SOLE 0 0 0 Dynatrace COM 268150109 3583537 76686 SH SOLE 0 0 0 Fidelity National Information Services I COM 31620M106 1395789 25254 SH SOLE 0 0 0 Home Depot COM 437076102 5105598 16897 SH SOLE 0 0 0 Illumina Inc. COM 452327109 3710541 27029 SH SOLE 0 0 0 Insulet Corp. COM 45784P101 5653283 35446 SH SOLE 0 0 0 Intuitive Surgical Inc. COM 46120E602 207526 710 SH SOLE 0 0 0 Iqvia Hldgs. COM 46266C105 3483065 17703 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 3946429 27213 SH SOLE 0 0 0 Meta Platforms Cl A COM 30303M102 10304408 34324 SH SOLE 0 0 0 Microsoft COM 594918104 16344921 51765 SH SOLE 0 0 0 Morgan Stanley COM 617446448 471399 5772 SH SOLE 0 0 0 Netflix Inc. COM 64110l106 8241120 21825 SH SOLE 0 0 0 Nike Inc. Class B COM 654106103 3964883 41465 SH SOLE 0 0 0 Nvidia Corp. COM 67066G104 18257400 41972 SH SOLE 0 0 0 Okta Inc. COM 679295105 2958813 36300 SH SOLE 0 0 0 PayPal Holdings COM 70450Y103 2069192 35395 SH SOLE 0 0 0 Procter & Gamble COM 742718109 232501 1594 SH SOLE 0 0 0 S&P Global COM 78409V104 374030 1024 SH SOLE 0 0 0 Saia Inc. COM 78709Y105 5286896 13262 SH SOLE 0 0 0 Salesforce.com COM 79466L302 9318755 45955 SH SOLE 0 0 0 ServiceNow Inc. COM 81762p102 3403507 6089 SH SOLE 0 0 0 SharkNinja, Inc. COM G8068L108 5903019 127330 SH SOLE 0 0 0 Shoals Technologies Group COM 82489W107 3482648 190830 SH SOLE 0 0 0 Synopsys Inc. COM 871607107 5850032 12746 SH SOLE 0 0 0 Tempur Sealy International Inc COM 88023u101 685639 15820 SH SOLE 0 0 0 Tesla Motors Inc COM 88160r101 4840506 19345 SH SOLE 0 0 0 The TJX Companies COM 872540109 990123 11140 SH SOLE 0 0 0 Thermo Fisher Scientific COM 883556102 10237794 20226 SH SOLE 0 0 0 Union Pacific COM 907818108 229695 1128 SH SOLE 0 0 0 Visa Inc. COM 92826c839 14997342 65203 SH SOLE 0 0 0 Workiva COM 98139A105 3354557 33102 SH SOLE 0 0 0 Invesco Ultra Short Duration ETF 46090A887 325535 6550 SH SOLE 0 0 0 iShares Core Dividend Growth ETF 46434V621 2872740 58000 SH SOLE 0 0 0 iShares Core S&P Midcap ETF 464287507 667510 2677 SH SOLE 0 0 0 iShares Floating Rate Bond ETF 46429B655 4137866 81310 SH SOLE 0 0 0 iShares Russell 1000 Growth Index ETF 464287614 498465 1874 SH SOLE 0 0 0 iShares Russell 1000 Index ETF 464287622 1657055 7054 SH SOLE 0 0 0 iShares S&P Smallcap 600 Growth ETF 464287887 806067 7349 SH SOLE 0 0 0 iShares TIPS Bond ETF ETF 464287176 722410 6965 SH SOLE 0 0 0 iShares Trust SP 500 Index ETF 464287200 256799 598 SH SOLE 0 0 0 Janus Henderson Mortgage-Backed Sec ETF 47103U852 2901507 66855 SH SOLE 0 0 0 KraneShares Global Carbon ETF 500767678 4289896 118735 SH SOLE 0 0 0 Nuveen CA Dividend Adv Municipal Fund ETF 67066Y105 316134 32760 SH SOLE 0 0 0 SPDR Bloomberg Convertible Securities ET ETF 78464A359 1471802 21708 SH SOLE 0 0 0 SPDR Dow Jones Indus Avg ETF 78467X109 347343 1037 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF 78464A409 279505 4715 SH SOLE 0 0 0 SPDR S&P 500 Trust ETF 78462f103 822044 1923 SH SOLE 0 0 0 SPDR S&P Midcap 400 ETF 78467Y107 1644635 3602 SH SOLE 0 0 0 Ultra QQQ Proshares Tr ETF 74347R206 218705 3685 SH SOLE 0 0 0 Vanguard S&P 500 ETF ETF 922908363 392700 1000 SH SOLE 0 0 0 Vanguard Short Term Corporate B ETF 92206c409 758188 10089 SH SOLE 0 0 0 Vanguard Small Cap ETF ETF 922908751 654749 3463 SH SOLE 0 0 0