Q3 2021 Holdings
Filed 2021-11-05 | 97 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $2.7M | 24,571 | 18.5% |
| AutoZone(AZO) | COMM | 053332102 | $2.3M | 1,352 | 16.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.1M | 39,469 | 15.0% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.1M | 3,706 | 14.9% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.5M | 22,832 | 10.8% |
| Crown Castle International(CCI) | COMM | 22822V101 | $1.1M | 6,595 | 8.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.1M | 2,540 | 8.0% |
| Ciena Corp(CIEN) | COMM | 171779309 | $1.0M | 20,130 | 7.2% |
| Apple Computer(AAPL) | COMM | 037833100 | $17.7K | 125,056 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $14.7K | 52,259 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.7K | 3,575 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $9.0K | 3,370 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $5.3K | 16,285 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.2K | 33,558 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.1K | 17,497 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $4.8K | 81,712 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $4.8K | 23,295 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.7K | 21,960 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $4.4K | 7,787 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $4.4K | 12,912 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.3K | 26,136 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $4.0K | 8,155 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $3.4K | 63,783 | 0.0% |
| Intel Corporation(INTC) | COMM | 458140100 | $3.4K | 64,497 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.4K | 12,456 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.3K | 44,513 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.3K | 8,475 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.2K | 37,015 | 0.0% |
| Comerica Inc(CMA) | COMM | 200340107 | $2.9K | 36,262 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 37,031 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.7K | 16,897 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $2.6K | 44,480 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.6K | 6,759 | 0.0% |
| Regions Financial(RF) | COMM | 7591EP100 | $2.5K | 115,724 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.4K | 16,386 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.4K | 10,818 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.4K | 4,453 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.4K | 12,175 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.4K | 55,587 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.4K | 13,890 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.3K | 2,348 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 16,494 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $2.3K | 88,350 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $2.3K | 136,256 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.3K | 11,310 | 0.0% |
| AT&T Corporation(T) | COMM | 00206R102 | $2.2K | 81,949 | 0.0% |
| Medtronic PLC | COMM | 117934322 | $2.2K | 17,524 | 0.0% |
| Fluor Corp(FLR) | COMM | 343412102 | $2.2K | 137,485 | 0.0% |
| Dow Inc(DOW) | COMM | 260557103 | $2.1K | 37,055 | 0.0% |
| Paypal(PYPL) | COMM | 70450Y103 | $2.1K | 8,002 | 0.0% |