Chief Financial Officer

0000918893-23-000007.txt : 20230814 0000918893-23-000007.hdr.sgml : 20230814 20230814172734 ACCESSION NUMBER: 0000918893-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROSENBLUM SILVERMAN SUTTON S F INC /CA CENTRAL INDEX KEY: 0000918893 IRS NUMBER: 943078542 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04082 FILM NUMBER: 231172183 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 false false 0000918893 XXXXXXXX 06-30-2023 06-30-2023 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 4157714500 Philip A. Huff San Francisco CA 08-14-2023 0 69 303061886 INFORMATION TABLE 2 infotable.xml Activision Blizzard COM 00507V109 8177437 97004 SH SOLE 0 0 0 Adobe Systems COM 00724F101 13175836 26945 SH SOLE 0 0 0 Airbnb COM 009066101 1201116 9372 SH SOLE 0 0 0 Alnylam Pharmaceuticals Inc COM 02043q107 7056841 37153 SH SOLE 0 0 0 Alphabet Inc. Cl-A COM 02079K305 7915402 66127 SH SOLE 0 0 0 Alphabet Inc. Cl-C COM 02079K107 6445524 53282 SH SOLE 0 0 0 Amazon.com, Inc COM 023135106 13997796 107378 SH SOLE 0 0 0 American Tower Corp Cl A COM 03027X100 3023912 15592 SH SOLE 0 0 0 Apple Computer COM 037833100 2036103 10497 SH SOLE 0 0 0 Bankamerica Corp. New COM 060505104 2075936 72357 SH SOLE 0 0 0 BellRing Brands COM 07831C103 4509742 123217 SH SOLE 0 0 0 Berkshire Hathaway Inc-Cl B COM 084670702 320199 939 SH SOLE 0 0 0 Blackstone Group COM 09260d107 3230986 34753 SH SOLE 0 0 0 Chevron Corp COM 166764100 602493 3829 SH SOLE 0 0 0 Cintas Corp. COM 172908105 10000255 20118 SH SOLE 0 0 0 Citigroup COM 172967424 418918 9099 SH SOLE 0 0 0 Constellation Brands A COM 21036P108 4099541 16656 SH SOLE 0 0 0 Costco Wholesale Corporation COM 22160K105 11758219 21840 SH SOLE 0 0 0 Deckers Outdoors COM 243537107 6976721 13222 SH SOLE 0 0 0 Dynatrace COM 268150109 3920985 76180 SH SOLE 0 0 0 Fidelity National Information Services I COM 31620M106 1528263 27939 SH SOLE 0 0 0 Home Depot COM 437076102 5307284 17085 SH SOLE 0 0 0 Illumina Inc. COM 452327109 5160100 27522 SH SOLE 0 0 0 Insulet Corp. COM 45784P101 10282493 35661 SH SOLE 0 0 0 Intuitive Surgical Inc. COM 46120E602 242777 710 SH SOLE 0 0 0 Iqvia Hldgs. COM 46266C105 3976181 17690 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 3920772 26958 SH SOLE 0 0 0 Meta Platforms Cl A COM 30303M102 9909132 34529 SH SOLE 0 0 0 Microsoft COM 594918104 17841496 52392 SH SOLE 0 0 0 Morgan Stanley COM 617446448 492929 5772 SH SOLE 0 0 0 Netflix Inc. COM 64110l106 9603563 21802 SH SOLE 0 0 0 Nike Inc. Class B COM 654106103 4700658 42590 SH SOLE 0 0 0 Nvidia Corp. COM 67066G104 21480110 50778 SH SOLE 0 0 0 Okta Inc. COM 679295105 2517405 36300 SH SOLE 0 0 0 PayPal Holdings COM 70450Y103 2698561 40440 SH SOLE 0 0 0 Procter & Gamble COM 742718109 241874 1594 SH SOLE 0 0 0 S&P Global COM 78409V104 410347 1024 SH SOLE 0 0 0 Saia Inc. COM 78709Y105 4723546 13795 SH SOLE 0 0 0 Salesforce.com COM 79466L302 9701482 45922 SH SOLE 0 0 0 ServiceNow Inc. COM 81762p102 3376878 6009 SH SOLE 0 0 0 Shoals Technologies Group COM 82489W107 4928096 192805 SH SOLE 0 0 0 Synopsys Inc. COM 871607107 5741752 13187 SH SOLE 0 0 0 Tempur Sealy International Inc COM 88023u101 633907 15820 SH SOLE 0 0 0 Tesla Motors Inc COM 88160r101 5312884 20296 SH SOLE 0 0 0 The TJX Companies COM 872540109 846204 9980 SH SOLE 0 0 0 Thermo Fisher Scientific COM 883556102 10598830 20314 SH SOLE 0 0 0 Union Pacific COM 907818108 230811 1128 SH SOLE 0 0 0 Visa Inc. COM 92826c839 15638295 65851 SH SOLE 0 0 0 Workiva COM 98139A105 3361083 33062 SH SOLE 0 0 0 iShares Core Dividend Growth ETF 46434V621 3017082 58550 SH SOLE 0 0 0 iShares Core S&P Midcap ETF 464287507 685601 2622 SH SOLE 0 0 0 iShares Russell 1000 Growth Index ETF 464287614 515687 1874 SH SOLE 0 0 0 iShares Russell 1000 Index ETF 464287622 1719341 7054 SH SOLE 0 0 0 iShares S&P Smallcap 600 Growth ETF 464287887 836030 7274 SH SOLE 0 0 0 iShares Trust SP 500 Index ETF 464287200 266535 598 SH SOLE 0 0 0 KraneShares Global Carbon ETF 500767678 4676294 123320 SH SOLE 0 0 0 SPDR Dow Jones Indus Avg ETF 78467X109 356572 1037 SH SOLE 0 0 0 SPDR S&P 500 Trust ETF 78462f103 863953 1949 SH SOLE 0 0 0 SPDR S&P Midcap 400 ETF 78467Y107 1729632 3612 SH SOLE 0 0 0 Vanguard S&P 500 ETF ETF 922908363 401171 985 SH SOLE 0 0 0 Vanguard Small Cap ETF ETF 922908751 704667 3543 SH SOLE 0 0 0 Invesco Ultra Short Duration ETF 46090A887 325142 6550 SH SOLE 0 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 221348 2730 SH SOLE 0 0 0 iShares Floating Rate Bond ETF 46429B655 3645573 71735 SH SOLE 0 0 0 iShares TIPS Bond ETF ETF 464287176 800155 7435 SH SOLE 0 0 0 Janus Henderson Mortgage-Backed Sec ETF 47103U852 3178947 69470 SH SOLE 0 0 0 Nuveen CA Dividend Adv Municipal Fund ETF 67066Y105 419983 38460 SH SOLE 0 0 0 SPDR Bloomberg Convertible Securities ET ETF 78464A359 1518475 21708 SH SOLE 0 0 0 Vanguard Short Term Corporate B ETF 92206c409 828023 10944 SH SOLE 0 0 0