Q4 2021 Holdings
Filed 2022-02-04 | 114 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.5M | 25,741 | 19.0% |
| AutoZone(AZO) | COMM | 053332102 | $2.8M | 1,350 | 15.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.5M | 39,408 | 13.6% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.1M | 3,702 | 11.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $1.6M | 22,827 | 9.0% |
| Ciena Corp(CIEN) | COMM | 171779309 | $1.6M | 20,133 | 8.5% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.4M | 2,534 | 7.9% |
| Crown Castle International(CCI) | COMM | 22822V101 | $1.4M | 6,615 | 7.5% |
| Cbrl Group Inc(CBRL) | COMM | 22410J106 | $890.0K | 6,921 | 4.9% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $236.0K | 5,000 | 1.3% |
| Apple Computer(AAPL) | COMM | 037833100 | $22.1K | 124,597 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $17.4K | 51,818 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.8K | 3,553 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $9.7K | 3,351 | 0.1% |
| Nvidia(NVDA) | COMM | 67066G104 | $6.8K | 23,274 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $6.7K | 16,255 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $6.0K | 95,487 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $5.4K | 8,147 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.3K | 16,537 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.2K | 30,394 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $5.2K | 7,765 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.6K | 21,936 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $4.3K | 12,892 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.3K | 8,474 | 0.0% |
| Comerica Inc(CMA) | COMM | 200340107 | $4.2K | 48,230 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.1K | 26,108 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.7K | 12,425 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.6K | 47,581 | 0.0% |
| Fluor Corp(FLR) | COMM | 343412102 | $3.5K | 142,680 | 0.0% |
| Intel Corporation(INTC) | COMM | 458140100 | $3.4K | 66,943 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.2K | 36,970 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $3.0K | 12,159 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.9K | 4,446 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 34,912 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.8K | 16,123 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.7K | 16,364 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $2.7K | 44,427 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.6K | 33,696 | 0.0% |
| Regions Financial(RF) | COMM | 7591EP100 | $2.6K | 121,065 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.6K | 28,289 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.6K | 16,101 | 0.0% |
| Lincoln National Corp(LNC) | COMM | 534187109 | $2.6K | 38,097 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.6K | 6,754 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $2.5K | 97,472 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.5K | 10,061 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.5K | 7,040 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.5K | 11,326 | 0.0% |
| D.R.Horton | COMM | 23331AS10 | $2.5K | 22,948 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.5K | 55,429 | 0.0% |
| Pfizer Inc(PFE) | COMM | 717081103 | $2.4K | 40,108 | 0.0% |