Chairman

0000936698-23-000003.txt : 20230811 0000936698-23-000003.hdr.sgml : 20230811 20230811152600 ACCESSION NUMBER: 0000936698-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163633 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 X0202 13F-HR LIVE false false false 0000936698 XXXXXXXX 06-30-2023 06-30-2023 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 08-11-2023 0 120 886147 false INFORMATION TABLE 2 inftable.xml 2ND QTR 13F HR DOCUMENT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 2246 44777 SH SOLE 44777 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 913 12073 SH SOLE 12073 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 4316 87799 SH SOLE 87799 0 0 Abbott Laboratories COM 002824100 865 7936 SH SOLE 7936 0 0 Abbvie Inc COM 00287Y109 931 6910 SH SOLE 6910 0 0 Accenture PLC COM G1151C101 27230 88244 SH SOLE 88244 0 0 Allstate Corporation COM 020002101 559 5124 SH SOLE 5124 0 0 Alphabet Inc - Class A COM 02079K305 42282 353229 SH SOLE 353229 0 0 Alphabet Inc - Class C COM 02079K107 27392 226435 SH SOLE 226435 0 0 Altria Group Inc COM 02209S103 340 7506 SH SOLE 7506 0 0 Amazon.com Inc COM 023135106 30156 231331 SH SOLE 231331 0 0 American Express Co COM 025816109 3760 21586 SH SOLE 21586 0 0 American Tower Corporation COM 03027X100 866 4463 SH SOLE 4463 0 0 Ameriprise Financial Inc COM 03076C106 585 1762 SH SOLE 1762 0 0 Amphenol Corp COM 032095101 2032 23920 SH SOLE 23920 0 0 Apple Computer Inc COM 037833100 130744 674043 SH SOLE 674043 0 0 Autodesk Inc COM 052769106 524 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 998 4541 SH SOLE 4541 0 0 Bank of America Corp COM 060505104 13854 482874 SH SOLE 482874 0 0 Bank Of New York Mellon Corpor COM 064058100 291 6530 SH SOLE 6530 0 0 Berkshire Hathaway Inc - Class COM 084670108 1036 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 4475 13124 SH SOLE 13124 0 0 BlackRock Inc COM 09247X101 14725 21305 SH SOLE 21305 0 0 Boeing Company COM 097023105 1029 4874 SH SOLE 4874 0 0 Caterpillar Inc. COM 149123101 22534 91585 SH SOLE 91585 0 0 Chart Industries Inc. COM 16115Q308 294 1840 SH SOLE 1840 0 0 Chevron Corporation COM 166764100 24826 157774 SH SOLE 157774 0 0 Cisco Systems Inc COM 17275R102 1178 22773 SH SOLE 22773 0 0 CME Group Inc COM 12572Q105 247 1335 SH SOLE 1335 0 0 Coca Cola Co COM 191216100 563 9351 SH SOLE 9351 0 0 Colgate Palmolive Co COM 194162103 1279 16600 SH SOLE 16600 0 0 Costco Wholesale Corporation COM 22160K105 373 693 SH SOLE 693 0 0 CSX Corp COM 126408103 219 6414 SH SOLE 6414 0 0 Cue Health Inc COM 229790100 9 25400 SH SOLE 25400 0 0 CVS Health Corp COM 126650100 250 3623 SH SOLE 3623 0 0 Danaher Corp COM 235851102 1840 7667 SH SOLE 7667 0 0 Ecolab Inc COM 278865100 265 1422 SH SOLE 1422 0 0 Emerson Electric Co COM 291011104 354 3920 SH SOLE 3920 0 0 Envestnet Inc COM 29404K106 351 5908 SH SOLE 5908 0 0 Estee Lauder Companies Inc COM 518439104 8194 41724 SH SOLE 41724 0 0 Exelon Corp COM 30161N101 296 7274 SH SOLE 7274 0 0 Exxon Mobil Corporation COM 30231G102 1775 16553 SH SOLE 16553 0 0 FedEx Corporation COM 31428X106 22466 90626 SH SOLE 90626 0 0 Fifth Third Bancorp COM 316773100 213 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 207 6146 SH SOLE 6146 0 0 Finward Bancorp COM 31812F109 230 10667 SH SOLE 10667 0 0 Fiserv Inc COM 337738108 220 1740 SH SOLE 1740 0 0 Fortive Corporation COM 34959J108 823 11010 SH SOLE 11010 0 0 Fortune Brands Innovations, In COM 34964C106 230 3200 SH SOLE 3200 0 0 Freeport-McMoRan Inc. COM 35671D857 277 6930 SH SOLE 6930 0 0 General Electric Company COM 369604301 408 3710 SH SOLE 3710 0 0 Global Payments Inc. COM 37940X102 11360 115306 SH SOLE 115306 0 0 Hilton Worldwide Holdings Inc COM 43300A203 6996 48067 SH SOLE 48067 0 0 Home Depot Inc COM 437076102 2829 9107 SH SOLE 9107 0 0 Honeywell International, Inc. COM 438516106 1273 6135 SH SOLE 6135 0 0 Howmet Aerospace Inc COM 443201108 847 17100 SH SOLE 17100 0 0 Illinois Tool Works Inc COM 452308109 3792 15160 SH SOLE 15160 0 0 Intel Corp COM 458140100 625 18700 SH SOLE 18700 0 0 Intuit Inc COM 461202103 353 770 SH SOLE 770 0 0 Jacobs Solutions Inc. COM 46982L108 23767 199908 SH SOLE 199908 0 0 Johnson & Johnson COM 478160104 1515 9152 SH SOLE 9152 0 0 JPMorgan Chase & Co COM 46625H100 28012 192604 SH SOLE 192604 0 0 L3Harris Technologies Inc COM 502431109 235 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 1527 3255 SH SOLE 3255 0 0 Linde PLC COM G54950103 24223 63564 SH SOLE 63564 0 0 Lowe's Companies Inc COM 548661107 38532 170723 SH SOLE 170723 0 0 Maximus Inc COM 577933104 486 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1458 4887 SH SOLE 4887 0 0 McKesson Corp. COM 58155Q103 272 637 SH SOLE 637 0 0 Medtronic PLC COM G5960L103 11673 132499 SH SOLE 132499 0 0 Merck & Company COM 58933Y105 228 1975 SH SOLE 1975 0 0 Meta Platforms Inc. COM 30303M102 209 730 SH SOLE 730 0 0 Microsoft Corp COM 594918104 24608 72261 SH SOLE 72261 0 0 Mondelez International Inc COM 609207105 478 6551 SH SOLE 6551 0 0 Motorola Solutions Inc COM 620076307 231 788 SH SOLE 788 0 0 Northern Trust Corporation COM 665859104 1017 13715 SH SOLE 13715 0 0 Nucor Corp COM 670346105 1174 7160 SH SOLE 7160 0 0 NVIDIA Corporation COM 67066G104 453 1072 SH SOLE 1072 0 0 PepsiCo Inc COM 713448108 23458 126648 SH SOLE 126648 0 0 Pfizer Inc COM 717081103 432 11764 SH SOLE 11764 0 0 Philip Morris Intl Inc COM 718172109 459 4699 SH SOLE 4699 0 0 Procter & Gamble Company COM 742718109 1841 12133 SH SOLE 12133 0 0 Quanta Services Inc. COM 74762E102 208 1060 SH SOLE 1060 0 0 RTX Corp. COM 75513E101 20046 204633 SH SOLE 204633 0 0 Salesforce Inc COM 79466L302 19034 90098 SH SOLE 90098 0 0 State Street Corp COM 857477103 249 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 2181 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 558 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 21651 154472 SH SOLE 154472 0 0 The Hershey Company COM 427866108 214 859 SH SOLE 859 0 0 Thermo Fisher Scientific Inc COM 883556102 45911 87994 SH SOLE 87994 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 TransDigm Group Inc. COM 893641100 714 798 SH SOLE 798 0 0 Union Pacific Corporation COM 907818108 26152 127808 SH SOLE 127808 0 0 UnitedHealth Group Inc COM 91324P102 21185 44077 SH SOLE 44077 0 0 Visa Inc COM 92826C839 769 3240 SH SOLE 3240 0 0 Walmart, Inc. COM 931142103 357 2271 SH SOLE 2271 0 0 Walt Disney Co COM 254687106 12422 139134 SH SOLE 139134 0 0 WEC Energy Group Inc COM 92939U106 490 5551 SH SOLE 5551 0 0 WW Grainger Inc COM 384802104 1238 1570 SH SOLE 1570 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 5691 15405 SH SOLE 15405 0 0 iShares Biotechnology ETF ETF-EQUITY 464287556 1438 11327 SH SOLE 11327 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 221 496 SH SOLE 496 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 4328 16553 SH SOLE 16553 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 18410 184748 SH SOLE 184748 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 938 3410 SH SOLE 3410 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 889 5633 SH SOLE 5633 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 3972 21208 SH SOLE 21208 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 221 3030 SH SOLE 3030 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 9609 136333 SH SOLE 136333 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 9036 56055 SH SOLE 56055 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 3071 47700 SH SOLE 47700 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 5273 11895 SH SOLE 11895 0 0 Vanguard S&P 500 ETF ETF-EQUITY 922908363 1748 4293 SH SOLE 4293 0 0 Invesco FTSE RAFI Developed Mk ETF-FRGN EQU 46138E743 738 16419 SH SOLE 16419 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 3167 46923 SH SOLE 46923 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3395 68871 SH SOLE 68871 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 8293 114385 SH SOLE 114385 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 14780 373613 SH SOLE 373613 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1117 27467 SH SOLE 27467 0 0