Chief Financial Officer

0000918893-24-000002.txt : 20240214 0000918893-24-000002.hdr.sgml : 20240214 20240213180253 ACCESSION NUMBER: 0000918893-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROSENBLUM SILVERMAN SUTTON S F INC /CA CENTRAL INDEX KEY: 0000918893 ORGANIZATION NAME: IRS NUMBER: 943078542 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04082 FILM NUMBER: 24630630 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 12-31-2023 12-31-2023 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 Chief Financial Officer 415-771-4500 Philip A Huff San Francisco CA 02-13-2024 0 73 314334553 INFORMATION TABLE 2 infotable.xml Adobe Systems COM 00724F101 15112475 25331 SH SOLE 0 0 0 Airbnb COM 009066101 945628 6946 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc COM 02043q107 6878701 35937 SH SOLE 0 0 0 Alphabet Inc. Cl-A COM 02079K305 8877719 63553 SH SOLE 0 0 0 Alphabet Inc. Cl-C COM 02079K107 6868505 48737 SH SOLE 0 0 0 Amazon.com, Inc COM 023135106 15601807 102684 SH SOLE 0 0 0 American Tower Corp Cl A COM 03027X100 3231076 14967 SH SOLE 0 0 0 Apple Computer COM 037833100 1955527 10157 SH SOLE 0 0 0 Arista Networks, Inc. COM 040413106 235510 1000 SH SOLE 0 0 0 Bankamerica Corp. New COM 060505104 2252303 66893 SH SOLE 0 0 0 BellRing Brands COM 07831C103 6380658 115112 SH SOLE 0 0 0 Berkshire Hathaway Inc-Cl B COM 084670702 334904 939 SH SOLE 0 0 0 Blackstone Group COM 09260d107 5072103 38742 SH SOLE 0 0 0 Chevron Corp COM 166764100 541302 3629 SH SOLE 0 0 0 Cintas Corp. COM 172908105 12011616 19931 SH SOLE 0 0 0 Citigroup COM 172967424 214711 4174 SH SOLE 0 0 0 Constellation Brands A COM 21036P108 3941250 16303 SH SOLE 0 0 0 Costco Wholesale Corporation COM 22160K105 13693360 20745 SH SOLE 0 0 0 Deckers Outdoors COM 243537107 8725685 13054 SH SOLE 0 0 0 Dynatrace COM 268150109 3959337 72396 SH SOLE 0 0 0 Fidelity National Information Services Inc COM 31620M106 1476461 24579 SH SOLE 0 0 0 Home Depot COM 437076102 5769018 16647 SH SOLE 0 0 0 Illumina Inc. COM 452327109 2947015 21165 SH SOLE 0 0 0 Insulet Corp. COM 45784P101 7510546 34614 SH SOLE 0 0 0 Intuitive Surgical Inc. COM 46120E602 239526 710 SH SOLE 0 0 0 Iqvia Hldgs. COM 46266C105 4067198 17578 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 4299788 25278 SH SOLE 0 0 0 Meta Platforms Cl A COM 30303M102 11646346 32903 SH SOLE 0 0 0 Microsoft COM 594918104 18991513 50504 SH SOLE 0 0 0 Morgan Stanley COM 617446448 535442 5742 SH SOLE 0 0 0 Natera COM 632307104 239598 3825 SH SOLE 0 0 0 Netflix Inc. COM 64110l106 10394888 21350 SH SOLE 0 0 0 Nike Inc. Class B COM 654106103 4201116 38695 SH SOLE 0 0 0 Nvidia Corp. COM 67066G104 19925177 40235 SH SOLE 0 0 0 Okta Inc. COM 679295105 2866632 31665 SH SOLE 0 0 0 PayPal Holdings COM 70450Y103 1697495 27642 SH SOLE 0 0 0 Procter & Gamble COM 742718109 207208 1414 SH SOLE 0 0 0 S&P Global COM 78409V104 450912 1024 SH SOLE 0 0 0 Saia Inc. COM 78709Y105 5678017 12957 SH SOLE 0 0 0 Salesforce.com COM 79466L302 11752885 44664 SH SOLE 0 0 0 ServiceNow Inc. COM 81762p102 3983897 5639 SH SOLE 0 0 0 SharkNinja, Inc. COM G8068L108 6517523 127370 SH SOLE 0 0 0 Shoals Technologies Group COM 82489W107 1414218 91005 SH SOLE 0 0 0 Synopsys Inc. COM 871607107 6429166 12486 SH SOLE 0 0 0 Tempur Sealy International Inc COM 88023u101 806345 15820 SH SOLE 0 0 0 Tesla Motors Inc COM 88160r101 4757150 19145 SH SOLE 0 0 0 The TJX Companies COM 872540109 1045043 11140 SH SOLE 0 0 0 Thermo Fisher Scientific COM 883556102 10715589 20188 SH SOLE 0 0 0 Union Pacific COM 907818108 277059 1128 SH SOLE 0 0 0 Visa Inc. COM 92826c839 16370808 62880 SH SOLE 0 0 0 Workday Inc. COM 98138H101 240172 870 SH SOLE 0 0 0 Workiva COM 98139A105 2882640 28392 SH SOLE 0 0 0 iShares Floating Rate Bond ETF 46429B655 7383939 145870 SH SOLE 0 0 0 KraneShares Global Carbon ETF 500767678 2924309 80140 SH SOLE 0 0 0 iShares Core Dividend Growth ETF 46434V621 2813979 52285 SH SOLE 0 0 0 iShares Russell 1000 Index ETF 464287622 1857849 7084 SH SOLE 0 0 0 SPDR S&P Midcap 400 ETF 78467Y107 1784253 3517 SH SOLE 0 0 0 SPDR Bloomberg Convertible Securities ETF ETF 78464A359 1536290 21293 SH SOLE 0 0 0 Janus Henderson Mortgage-Backed Sec ETF 47103U852 1437692 31295 SH SOLE 0 0 0 iShares S&P Smallcap 600 Growth ETF 464287887 962859 7694 SH SOLE 0 0 0 SPDR S&P 500 Trust ETF 78462f103 912595 1920 SH SOLE 0 0 0 Vanguard Small Cap ETF ETF 922908751 738762 3463 SH SOLE 0 0 0 iShares Core S&P Midcap ETF 464287507 733616 2647 SH SOLE 0 0 0 iShares TIPS Bond ETF ETF 464287176 592270 5510 SH SOLE 0 0 0 Vanguard Short Term Corporate B ETF 92206c409 592267 7655 SH SOLE 0 0 0 iShares Russell 1000 Growth Index ETF 464287614 568141 1874 SH SOLE 0 0 0 Vanguard S&P 500 ETF ETF 922908363 436800 1000 SH SOLE 0 0 0 SPDR Dow Jones Indus Avg ETF 78467X109 390814 1037 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF 78464A409 335710 5160 SH SOLE 0 0 0 Invesco Ultra Short Duration ETF ETF 46090A887 326714 6550 SH SOLE 0 0 0 iShares Trust SP 500 Index ETF 464287200 285623 598 SH SOLE 0 0 0 Ultra QQQ Proshares Tr ETF 74347R206 280060 3685 SH SOLE 0 0 0 Vanguard Intermediate-Term Corp Bond ETF ETF 92206C870 269443 3315 SH SOLE 0 0 0