Q2 2021 Holdings
Filed 2021-08-10 | 108 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf(CALY) | COMM | 131193104 | $2.3M | 68,972 | 13.4% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.2M | 3,820 | 12.9% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $2.2M | 19,436 | 12.6% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $2.1M | 22,276 | 12.0% |
| AutoZone(AZO) | COMM | 053332102 | $2.1M | 1,392 | 12.0% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.4M | 23,558 | 8.3% |
| Crown Castle International(CCI) | COMM | 22822V101 | $1.3M | 6,797 | 7.6% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $1.2M | 23,154 | 7.1% |
| Ciena Corp(CIEN) | COMM | 171779309 | $1.2M | 20,729 | 6.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.0M | 2,614 | 6.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $17.5K | 128,112 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $14.6K | 53,817 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $12.7K | 3,680 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $8.7K | 3,473 | 0.1% |
| Nvidia(NVDA) | COMM | 67066G104 | $7.5K | 9,353 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.9K | 37,991 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.6K | 19,690 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.4K | 16,790 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $5.0K | 22,817 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $4.7K | 13,415 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.2K | 26,877 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $4.1K | 8,028 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $4.0K | 8,399 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.9K | 14,081 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.5K | 8,734 | 0.0% |
| KKR & Co. Corp(KKR) | COMM | 48251W104 | $3.3K | 54,923 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.3K | 38,133 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.9K | 17,471 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $2.8K | 8,723 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 36,604 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.6K | 6,980 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.6K | 11,144 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.5K | 14,307 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.5K | 29,101 | 0.0% |
| Paypal(PYPL) | COMM | 70450Y103 | $2.4K | 8,246 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.4K | 1,535 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.4K | 16,896 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.4K | 57,231 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $2.3K | 35,076 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.3K | 12,543 | 0.0% |
| PG&E Corp(PCG) | COMM | 69331C108 | $2.3K | 226,000 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 17,006 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.3K | 10,376 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.3K | 11,293 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.3K | 4,591 | 0.0% |
| CrowdStrike Holdings(CRWD) | COMM | 22788C105 | $2.2K | 8,948 | 0.0% |
| Medtronic PLC | COMM | 117934322 | $2.2K | 18,098 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.2K | 2,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $2.2K | 2,512 | 0.0% |
| Becton Dickinson(BDX) | COMM | 075887109 | $2.2K | 8,883 | 0.0% |