Q1 2022 Holdings
Filed 2022-05-03 | 97 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.9M | 24,311 | 20.6% |
| AutoZone(AZO) | COMM | 053332102 | $2.7M | 1,334 | 14.3% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.3M | 22,542 | 11.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.2M | 39,058 | 11.4% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.7M | 3,647 | 8.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.4M | 2,509 | 7.6% |
| Boeing Co(BA) | COMM | 097023105 | $1.4M | 7,513 | 7.5% |
| Crown Castle International(CCI) | COMM | 22822V101 | $1.2M | 6,536 | 6.3% |
| Ciena Corp(CIEN) | COMM | 171779309 | $1.2M | 19,898 | 6.3% |
| Cbrl Group Inc(CBRL) | COMM | 22410J106 | $814.0K | 6,859 | 4.3% |
| Apple Computer(AAPL) | COMM | 037833100 | $19.6K | 112,508 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $14.1K | 45,622 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.1K | 3,102 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $9.3K | 3,319 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $6.8K | 92,467 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $6.3K | 23,082 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $5.1K | 8,028 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.9K | 30,446 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.9K | 16,872 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.8K | 16,063 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $4.3K | 12,208 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.3K | 8,372 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.2K | 21,591 | 0.0% |
| Comerica Inc(CMA) | COMM | 200340107 | $4.2K | 46,403 | 0.0% |
| Fluor Corp(FLR) | COMM | 343412102 | $3.9K | 136,066 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.8K | 6,375 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.7K | 16,414 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.6K | 44,028 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.6K | 44,262 | 0.0% |
| Intel Corporation(INTC) | COMM | 458140100 | $3.6K | 73,229 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.6K | 36,362 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.5K | 25,814 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $3.5K | 104,670 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $3.2K | 170,056 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.9K | 21,139 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 35,788 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.8K | 15,923 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.7K | 33,389 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.7K | 9,944 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.6K | 16,131 | 0.0% |
| Regions Financial(RF) | COMM | 7591EP100 | $2.6K | 114,658 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.4K | 15,875 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.4K | 10,687 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.4K | 11,341 | 0.0% |
| Dow Inc(DOW) | COMM | 260557103 | $2.3K | 36,756 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.3K | 11,999 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.2K | 54,513 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.2K | 6,694 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.2K | 28,028 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.2K | 13,345 | 0.0% |