Chairman

0000936698-22-000003.txt : 20220812 0000936698-22-000003.hdr.sgml : 20220812 20220812130059 ACCESSION NUMBER: 0000936698-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONT BARNETT ASSOCIATES LLC CENTRAL INDEX KEY: 0000936698 IRS NUMBER: 363950405 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04630 FILM NUMBER: 221159093 BUSINESS ADDRESS: STREET 1: FRONT BARNETT ASSOCIATES LLC STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3126419000 MAIL ADDRESS: STREET 1: FRONT BARNETT ASSOCIATES LLC STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: TREES FRONT ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000936698 XXXXXXXX 06-30-2022 06-30-2022 FRONT BARNETT ASSOCIATES LLC

FRONT BARNETT ASSOCIATES LLC THREE FIRST NATIONAL PLAZA SUITE 4920 CHICAGO IL 60602

13F HOLDINGS REPORT 028-04630 N Marshall B. Front Chairman 312-641-9001 Marshall B. Front Chicago IL 08-12-2022 0 113 821415 false INFORMATION TABLE 2 inftable.xml 2ND QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 2718 53772 SH SOLE 53772 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 1952 25598 SH SOLE 25598 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 13060 265437 SH SOLE 265437 0 0 Abbott Laboratories COM 002824100 2189 20144 SH SOLE 20144 0 0 Abbvie Inc COM 00287Y109 2461 16069 SH SOLE 16069 0 0 Accenture PLC COM G1151C101 25075 90312 SH SOLE 90312 0 0 Allstate Corporation COM 020002101 685 5407 SH SOLE 5407 0 0 Alphabet Inc - Class A COM 02079K305 38527 17679 SH SOLE 17679 0 0 Alphabet Inc - Class C COM 02079K107 25875 11829 SH SOLE 11829 0 0 Altria Group Inc COM 02209S103 349 8366 SH SOLE 8366 0 0 Amazon.com Inc COM 023135106 24548 231125 SH SOLE 231125 0 0 American Express Co COM 025816109 3144 22682 SH SOLE 22682 0 0 American Tower Corporation COM 03027X100 2471 9668 SH SOLE 9668 0 0 Ameriprise Financial Inc COM 03076C106 446 1877 SH SOLE 1877 0 0 Amphenol Corp COM 032095101 2821 43820 SH SOLE 43820 0 0 Apple Computer Inc COM 037833100 99952 731068 SH SOLE 731068 0 0 Autodesk Inc COM 052769106 441 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 954 4541 SH SOLE 4541 0 0 Bank of America Corp COM 060505104 14774 474590 SH SOLE 474590 0 0 Bank Of New York Mellon Corpor COM 064058100 293 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 818 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3583 13124 SH SOLE 13124 0 0 BlackRock Inc COM 09247X101 12308 20209 SH SOLE 20209 0 0 Boeing Company COM 097023105 673 4924 SH SOLE 4924 0 0 Caterpillar Inc. COM 149123101 16527 92453 SH SOLE 92453 0 0 Chart Industries Inc. COM 16115Q308 1002 5985 SH SOLE 5985 0 0 Chevron Corporation COM 166764100 23819 164517 SH SOLE 164517 0 0 Cisco Systems Inc COM 17275R102 1073 25171 SH SOLE 25171 0 0 CME Group Inc COM 12572Q105 275 1345 SH SOLE 1345 0 0 Coca Cola Co COM 191216100 588 9351 SH SOLE 9351 0 0 Colgate Palmolive Co COM 194162103 1707 21300 SH SOLE 21300 0 0 Costco Wholesale Corporation COM 22160K105 339 708 SH SOLE 708 0 0 Cue Health Inc COM 229790100 38 12000 SH SOLE 12000 0 0 CVS Health Corp COM 126650100 336 3623 SH SOLE 3623 0 0 Danaher Corp COM 235851102 3372 13302 SH SOLE 13302 0 0 Ecolab Inc COM 278865100 263 1712 SH SOLE 1712 0 0 Emerson Electric Co COM 291011104 322 4053 SH SOLE 4053 0 0 Envestnet Inc COM 29404K106 354 6708 SH SOLE 6708 0 0 Estee Lauder Companies Inc COM 518439104 4486 17615 SH SOLE 17615 0 0 Exelon Corp COM 30161N101 350 7724 SH SOLE 7724 0 0 Exxon Mobil Corporation COM 30231G102 1203 14042 SH SOLE 14042 0 0 FedEx Corporation COM 31428X106 20520 90512 SH SOLE 90512 0 0 Fifth Third Bancorp COM 316773100 273 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 224 7124 SH SOLE 7124 0 0 Finward Bancorp COM 31812F109 400 10667 SH SOLE 10667 0 0 Fortive Corporation COM 34959J108 1087 19985 SH SOLE 19985 0 0 General Electric Company COM 369604301 393 6167 SH SOLE 6167 0 0 Global Payments Inc. COM 37940X102 11013 99539 SH SOLE 99539 0 0 Golub Capital BDC INC COM 38173M102 761 58723 SH SOLE 58723 0 0 Home Depot Inc COM 437076102 2544 9277 SH SOLE 9277 0 0 Honeywell International, Inc. COM 438516106 1078 6200 SH SOLE 6200 0 0 Howmet Aerospace Inc COM 443201108 1265 40225 SH SOLE 40225 0 0 Illinois Tool Works Inc COM 452308109 3442 18885 SH SOLE 18885 0 0 Intel Corp COM 458140100 705 18850 SH SOLE 18850 0 0 International Flavors & Fragra COM 459506101 15117 126906 SH SOLE 126906 0 0 Intuit Inc COM 461202103 297 770 SH SOLE 770 0 0 Jacobs Engineering Group Inc COM 469814107 26651 209638 SH SOLE 209638 0 0 Johnson & Johnson COM 478160104 1646 9272 SH SOLE 9272 0 0 JPMorgan Chase & Co COM 46625H100 22607 200756 SH SOLE 200756 0 0 L3Harris Technologies Inc COM 502431109 292 1210 SH SOLE 1210 0 0 Lilly, Eli And Company COM 532457108 1032 3184 SH SOLE 3184 0 0 Lindblad Expeditions Holdings COM 535219109 703 86750 SH SOLE 86750 0 0 Linde PLC COM G5494J103 18392 63967 SH SOLE 63967 0 0 Lowe's Companies Inc COM 548661107 30928 177065 SH SOLE 177065 0 0 Maximus Inc COM 577933104 360 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1260 5105 SH SOLE 5105 0 0 McKesson Corp. COM 58155Q103 208 637 SH SOLE 637 0 0 Medtronic PLC COM G5960L103 12281 136833 SH SOLE 136833 0 0 Microsoft Corp COM 594918104 19180 74681 SH SOLE 74681 0 0 Mondelez International Inc COM 609207105 410 6601 SH SOLE 6601 0 0 Nexstar Media Group Inc COM 65336K103 951 5840 SH SOLE 5840 0 0 Northern Trust Corporation COM 665859104 1362 14115 SH SOLE 14115 0 0 Nucor Corp COM 670346105 748 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 21657 129947 SH SOLE 129947 0 0 Pfizer Inc COM 717081103 620 11819 SH SOLE 11819 0 0 Philip Morris Intl Inc COM 718172109 521 5274 SH SOLE 5274 0 0 Procter & Gamble Company COM 742718109 1788 12433 SH SOLE 12433 0 0 Raytheon Technologies Corporat COM 75513E101 20425 212521 SH SOLE 212521 0 0 Salesforce Inc COM 79466L302 14412 87325 SH SOLE 87325 0 0 State Street Corp COM 857477103 210 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1422 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 638 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 18079 159783 SH SOLE 159783 0 0 The Hershey Company COM 427866108 212 984 SH SOLE 984 0 0 Thermo Fisher Scientific Inc COM 883556102 52443 96530 SH SOLE 96530 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 TransDigm Group Inc. COM 893641100 970 1808 SH SOLE 1808 0 0 Union Pacific Corporation COM 907818108 27370 128331 SH SOLE 128331 0 0 UnitedHealth Group Inc COM 91324P102 22597 43995 SH SOLE 43995 0 0 Visa Inc COM 92826C839 638 3240 SH SOLE 3240 0 0 Walmart, Inc. COM 931142103 276 2271 SH SOLE 2271 0 0 Walt Disney Co COM 254687106 12575 133207 SH SOLE 133207 0 0 WEC Energy Group Inc COM 92939U106 559 5551 SH SOLE 5551 0 0 WW Grainger Inc COM 384802104 486 1070 SH SOLE 1070 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 4321 15418 SH SOLE 15418 0 0 iShares Biotechnology ETF ETF-EQUITY 464287556 1332 11327 SH SOLE 11327 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 213 562 SH SOLE 562 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 3884 17170 SH SOLE 17170 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 16970 183633 SH SOLE 183633 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 730 3337 SH SOLE 3337 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 841 5804 SH SOLE 5804 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 3638 21480 SH SOLE 21480 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 8145 134967 SH SOLE 134967 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 7903 57495 SH SOLE 57495 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1988 48000 SH SOLE 48000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 4052 10742 SH SOLE 10742 0 0 Vanguard S&P 500 ETF ETF-EQUITY 922908363 1450 4180 SH SOLE 4180 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 734 18440 SH SOLE 18440 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 3189 54188 SH SOLE 54188 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3592 73216 SH SOLE 73216 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 8332 133329 SH SOLE 133329 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 16734 417302 SH SOLE 417302 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1166 27987 SH SOLE 27987 0 0