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| Name: |
Blue Fin Capital Inc. |
| City: |
Providence |
| State: |
RI |
| Zip: |
02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$38,792,000 |
78,332 |
9.96% |
4,850,000 |
303 |
0.003 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$33,245,000 |
88,407 |
8.53% |
7,182,000 |
5,865 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$18,811,000 |
123,806 |
4.83% |
3,478,000 |
3,188 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$13,648,000 |
38,559 |
3.5% |
2,678,000 |
2,019 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$11,272,000 |
43,295 |
2.89% |
1,825,000 |
2,225 |
0.003 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.11 |
$10,079,000 |
196,576 |
2.59% |
1,451,000 |
23,431 |
0.024 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$8,053,000 |
15,295 |
2.07% |
560,000 |
434 |
0.002 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$795.81 |
$7,656,000 |
11,598 |
1.96% |
1,187,000 |
148 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$770.00 |
$5,955,000 |
10,215 |
1.53% |
637,000 |
314 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$483.43 |
$5,166,000 |
8,659 |
1.33% |
932,000 |
356 |
0.002 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.63 |
$5,063,000 |
162,336 |
1.3% |
2,470,000 |
76,323 |
0.033 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$4,317,000 |
30,633 |
1.11% |
341,000 |
480 |
0.001 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$43.79 |
$3,417,000 |
84,991 |
0.88% |
984,000 |
20,881 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
- |
$21.22 |
$3,352,000 |
158,281 |
0.86% |
387,000 |
17,024 |
0.056 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
26 |
- |
$94.49 |
$3,341,000 |
35,267 |
0.86% |
2,535,000 |
26,350 |
0.03 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
28 |
- |
$51.14 |
$3,245,000 |
62,406 |
0.83% |
854,000 |
13,261 |
0.01 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
32 |
- |
$334.68 |
$2,874,000 |
9,598 |
0.74% |
302,000 |
185 |
0.003 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.09 |
$2,481,000 |
40,854 |
0.64% |
249,000 |
1,900 |
0.002 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$114.82 |
$2,302,000 |
19,653 |
0.59% |
746,000 |
5,903 |
0.017 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$100.29 |
$2,244,000 |
23,924 |
0.58% |
167,000 |
554 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$2,242,000 |
14,465 |
0.58% |
101,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$164.47 |
$2,196,000 |
14,898 |
0.56% |
722,000 |
566 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$470.22 |
$2,176,000 |
4,649 |
0.56% |
165,000 |
81 |
0.003 |
Aerospace/Defense - M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
42 |
- |
$51.85 |
$2,026,000 |
38,821 |
0.52% |
589,000 |
10,369 |
0.013 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.42 |
$1,970,000 |
24,009 |
0.51% |
64,000 |
465 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$532.13 |
$1,417,000 |
2,967 |
0.36% |
317,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$272.38 |
$1,345,000 |
4,536 |
0.35% |
346,000 |
743 |
0.001 |
Restaurants |
|
|
DHI |
DR Horton Inc |
58 |
- |
$151.50 |
$1,329,000 |
8,747 |
0.34% |
465,000 |
706 |
0.002 |
Residential Construct... |
|
|
AB |
AllianceBernstein |
60 |
- |
$33.85 |
$1,278,000 |
41,180 |
0.33% |
76,000 |
1,580 |
0.043 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$551.69 |
$1,270,000 |
2,504 |
0.33% |
451,000 |
710 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$116.35 |
$1,264,000 |
12,013 |
0.32% |
133,000 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
66 |
- |
$0.00 |
$1,211,000 |
2,986 |
0.31% |
234,000 |
124 |
0.018 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
71 |
- |
$42.95 |
$949,000 |
22,491 |
0.24% |
408,000 |
7,821 |
0.002 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
72 |
- |
$0.00 |
$934,000 |
18,447 |
0.24% |
56,000 |
1,192 |
0.002 |
N/A |
|
|
TDG |
Transdigm Group Inc |
73 |
- |
$1,291.95 |
$922,000 |
911 |
0.24% |
308,000 |
183 |
0.002 |
Aerospace/Defense Pro... |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$895,000 |
12,717 |
0.23% |
173,000 |
1,492 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$285.61 |
$618,000 |
2,350 |
0.16% |
157,000 |
76 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$532.55 |
$586,000 |
1,211 |
0.15% |
96,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$312.40 |
$580,000 |
1,860 |
0.15% |
238,000 |
518 |
0.001 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
92 |
- |
$288.67 |
$508,000 |
1,666 |
0.13% |
100,000 |
116 |
0.001 |
REIT - Industrial |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,213.43 |
$433,000 |
189 |
0.11% |
116,000 |
16 |
0.001 |
Restaurants |
|
|
DE |
Deere & Co |
97 |
- |
$397.02 |
$420,000 |
1,050 |
0.11% |
61,000 |
100 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$262.30 |
$411,000 |
1,731 |
0.11% |
119,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
107 |
- |
$36.75 |
$380,000 |
10,560 |
0.1% |
46,000 |
485 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
111 |
- |
$242.82 |
$343,000 |
1,833 |
0.09% |
108,000 |
260 |
0 |
Credit Services |
|
|
XLC |
Communication Services Sele... |
115 |
- |
$82.61 |
$307,000 |
4,221 |
0.08% |
42,000 |
179 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
120 |
- |
$372.63 |
$291,000 |
864 |
0.07% |
57,000 |
64 |
0 |
Medical Appliances & ... |
|
|
ARE |
Alexandria Real Estate Equi... |
125 |
- |
$124.17 |
$275,000 |
2,173 |
0.07% |
58,000 |
10 |
0.001 |
REIT - Office |
|
|
MRNA |
Moderna, Inc. |
134 |
- |
$0.00 |
$222,000 |
2,228 |
0.06% |
222,000 |
2,228 |
0.001 |
N/A |
|
|
GGG |
Graco Inc |
136 |
- |
$83.02 |
$208,000 |
2,400 |
0.05% |
208,000 |
2,400 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
139 |
- |
$77.85 |
$202,000 |
2,103 |
0.05% |
202,000 |
2,103 |
0 |
Specialty Eateries |
|
