FRONT BARNETT ASSOCIATES LLC

PrivateCIK: 936698

Location

CHICAGO, IL

113

Positions

$833.3K

Total AUM (reported)

6.50M

Total Shares

Allocation by class

COM$738.7K88.6%

ETF-EQUITY$60.7K7.3%

ETF-FRGN EQU$29.4K3.5%

ETF-FIXED$4.5K0.5%

Portfolio Concentration

Top 3$200.0K24.0%

4–10$197.9K23.8%

11–25$282.6K33.9%

Rest$152.8K18.3%

Top 3 weight

24.0%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

6.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

Apple Computer Inc

SOLE

COM

Shares652.69K

TypeSH

Market value$111.7K

13.41%

Sole

652.69K

Shared

0.00

None

0.00

Alphabet Inc - Class A

SOLE

COM

Shares342.53K

TypeSH

Market value$44.8K

5.38%

Sole

342.53K

Shared

0.00

None

0.00

Thermo Fisher Scientific Inc

SOLE

COM

Shares85.75K

TypeSH

Market value$43.4K

5.21%

Sole

85.75K

Shared

0.00

None

0.00

Lowe's Companies Inc

SOLE

COM

Shares166.30K

TypeSH

Market value$34.6K

4.15%

Sole

166.30K

Shared

0.00

None

0.00

Alphabet Inc - Class C

SOLE

COM

Shares219.85K

TypeSH

Market value$29.0K

3.48%

Sole

219.85K

Shared

0.00

None

0.00

Amazon.com Inc

SOLE

COM

Shares225.19K

TypeSH

Market value$28.6K

3.44%

Sole

225.19K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares186.35K

TypeSH

Market value$27.0K

3.24%

Sole

186.35K

Shared

0.00

None

0.00

Accenture PLC

SOLE

COM

Shares85.94K

TypeSH

Market value$26.4K

3.17%

Sole

85.94K

Shared

0.00

None

0.00

Jacobs Solutions Inc.

SOLE

COM

Shares193.31K

TypeSH

Market value$26.4K

3.17%

Sole

193.31K

Shared

0.00

None

0.00

Chevron Corporation

SOLE

COM

Shares153.95K

TypeSH

Market value$26.0K

3.11%

Sole

153.95K

Shared

0.00

None

0.00

Union Pacific Corporation

SOLE

COM

Shares125.16K

TypeSH

Market value$25.5K

3.06%

Sole

125.16K

Shared

0.00

None

0.00

Caterpillar Inc.

SOLE

COM

Shares88.94K

TypeSH

Market value$24.3K

2.91%

Sole

88.94K

Shared

0.00

None

0.00

FedEx Corporation

SOLE

COM

Shares87.99K

TypeSH

Market value$23.3K

2.80%

Sole

87.99K

Shared

0.00

None

0.00

Linde PLC

SOLE

COM

Shares61.86K

TypeSH

Market value$23.0K

2.76%

Sole

61.86K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares70.58K

TypeSH

Market value$22.3K

2.67%

Sole

70.58K

Shared

0.00

None

0.00

UnitedHealth Group Inc

SOLE

COM

Shares43.29K

TypeSH

Market value$21.8K

2.62%

Sole

43.29K

Shared

0.00

None

0.00

PepsiCo Inc

SOLE

COM

Shares123.68K

TypeSH

Market value$21.0K

2.51%

Sole

123.68K

Shared

0.00

None

0.00

TE Connectivity LTD

SOLE

COM

Shares149.43K

TypeSH

Market value$18.5K

2.22%

Sole

149.43K

Shared

0.00

None

0.00

Salesforce Inc

SOLE

COM

Shares87.60K

TypeSH

Market value$17.8K

2.13%

Sole

87.60K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF-EQUITY

Shares184.14K

TypeSH

Market value$17.4K

2.08%

Sole

184.14K

Shared

0.00

None

0.00

RTX Corp.

SOLE

COM

Shares200.79K

TypeSH

Market value$14.5K

1.73%

Sole

200.79K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets

SOLE

ETF-FRGN EQU

Shares364.73K

TypeSH

Market value$13.8K

1.66%

Sole

364.73K

Shared

0.00

None

0.00

BlackRock Inc

SOLE

COM

Shares20.90K

TypeSH

Market value$13.5K

1.62%

Sole

20.90K

Shared

0.00

None

0.00

Global Payments Inc.

SOLE

COM

Shares113.24K

TypeSH

Market value$13.1K

1.57%

Sole

113.24K

Shared

0.00

None

0.00

Bank of America Corp

SOLE

COM

Shares474.31K

TypeSH

Market value$13.0K

1.56%

Sole

474.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Apple Computer IncSOLE	COM	652.69K	SH	$111.7K 13.41%	652.69K
Alphabet Inc - Class ASOLE	COM	342.53K	SH	$44.8K 5.38%	342.53K
Thermo Fisher Scientific IncSOLE	COM	85.75K	SH	$43.4K 5.21%	85.75K
Lowe's Companies IncSOLE	COM	166.30K	SH	$34.6K 4.15%	166.30K
Alphabet Inc - Class CSOLE	COM	219.85K	SH	$29.0K 3.48%	219.85K
Amazon.com IncSOLE	COM	225.19K	SH	$28.6K 3.44%	225.19K
JPMorgan Chase & CoSOLE	COM	186.35K	SH	$27.0K 3.24%	186.35K
Accenture PLCSOLE	COM	85.94K	SH	$26.4K 3.17%	85.94K
Jacobs Solutions Inc.SOLE	COM	193.31K	SH	$26.4K 3.17%	193.31K
Chevron CorporationSOLE	COM	153.95K	SH	$26.0K 3.11%	153.95K
Union Pacific CorporationSOLE	COM	125.16K	SH	$25.5K 3.06%	125.16K
Caterpillar Inc.SOLE	COM	88.94K	SH	$24.3K 2.91%	88.94K
FedEx CorporationSOLE	COM	87.99K	SH	$23.3K 2.80%	87.99K
Linde PLCSOLE	COM	61.86K	SH	$23.0K 2.76%	61.86K
Microsoft CorpSOLE	COM	70.58K	SH	$22.3K 2.67%	70.58K
UnitedHealth Group IncSOLE	COM	43.29K	SH	$21.8K 2.62%	43.29K
PepsiCo IncSOLE	COM	123.68K	SH	$21.0K 2.51%	123.68K
TE Connectivity LTDSOLE	COM	149.43K	SH	$18.5K 2.22%	149.43K
Salesforce IncSOLE	COM	87.60K	SH	$17.8K 2.13%	87.60K
iShares Core S&P Small-Cap ETFSOLE	ETF-EQUITY	184.14K	SH	$17.4K 2.08%	184.14K
RTX Corp.SOLE	COM	200.79K	SH	$14.5K 1.73%	200.79K
iShares MSCI Emerging MarketsSOLE	ETF-FRGN EQU	364.73K	SH	$13.8K 1.66%	364.73K
BlackRock IncSOLE	COM	20.90K	SH	$13.5K 1.62%	20.90K
Global Payments Inc.SOLE	COM	113.24K	SH	$13.1K 1.57%	113.24K
Bank of America CorpSOLE	COM	474.31K	SH	$13.0K 1.56%	474.31K

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