Q2 2022 Holdings
Filed 2022-07-28 | 96 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMM | 023135106 | $6.5M | 61,424 | 28.2% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.7M | 24,364 | 16.1% |
| AutoZone(AZO) | COMM | 053332102 | $2.8M | 1,317 | 12.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.3M | 53,505 | 9.9% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.1M | 23,288 | 9.0% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.3M | 3,612 | 5.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.2M | 2,483 | 5.1% |
| Crown Castle International(CCI) | COMM | 22822V101 | $1.1M | 6,457 | 4.7% |
| Boeing Co(BA) | COMM | 097023105 | $973.0K | 7,116 | 4.2% |
| Ciena Corp(CIEN) | COMM | 171779309 | $900.0K | 19,704 | 3.9% |
| Apple Computer(AAPL) | COMM | 037833100 | $15.2K | 111,490 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $11.6K | 45,276 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $7.2K | 3,313 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $7.1K | 92,003 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.4K | 30,506 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.4K | 15,885 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.2K | 8,273 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $4.1K | 44,627 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $3.9K | 7,934 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.8K | 16,895 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.7K | 21,541 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.7K | 43,567 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.5K | 36,204 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $3.5K | 22,854 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.4K | 6,310 | 0.0% |
| Comerica Inc(CMA) | COMM | 200340107 | $3.4K | 45,922 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.3K | 12,012 | 0.0% |
| Fluor Corp(FLR) | COMM | 343412102 | $3.3K | 134,659 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $3.2K | 103,149 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.9K | 25,955 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $2.9K | 171,468 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.8K | 33,075 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.8K | 15,710 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 37,104 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $2.6K | 16,378 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.5K | 16,379 | 0.0% |
| Intel Corporation(INTC) | COMM | 458140100 | $2.5K | 65,782 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 15,648 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.1K | 10,800 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $2.1K | 12,686 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.1K | 9,846 | 0.0% |
| Regions Financial(RF) | COMM | 7591EP100 | $2.1K | 110,217 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.0K | 11,866 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.0K | 6,862 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.0K | 11,360 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $1.9K | 13,145 | 0.0% |
| Dow Inc(DOW) | COMM | 260557103 | $1.9K | 36,374 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $1.9K | 19,798 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $1.8K | 39,528 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $1.8K | 42,998 | 0.0% |