Q3 2022 Holdings
Filed 2022-10-21 | 96 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $7.1M | 74,170 | 24.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $7.0M | 61,665 | 23.5% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.3M | 24,479 | 11.1% |
| AutoZone(AZO) | COMM | 053332102 | $2.8M | 1,317 | 9.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.4M | 23,375 | 8.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.1M | 53,560 | 7.2% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.2M | 2,491 | 4.0% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $998.0K | 3,625 | 3.4% |
| Crown Castle International(CCI) | COMM | 22822V101 | $937.0K | 6,479 | 3.2% |
| Boeing Co(BA) | COMM | 097023105 | $865.0K | 7,146 | 2.9% |
| Ciena Corp(CIEN) | COMM | 171779309 | $798.0K | 19,729 | 2.7% |
| Apple Computer(AAPL) | COMM | 037833100 | $16.1K | 116,284 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $11.3K | 48,701 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $6.6K | 92,387 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.4K | 15,917 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.2K | 8,305 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.1K | 30,568 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.9K | 44,851 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.8K | 43,733 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6K | 16,926 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.6K | 21,577 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $3.5K | 7,950 | 0.0% |
| Comerica Inc(CMA) | COMM | 200340107 | $3.3K | 46,119 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.2K | 6,337 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.2K | 12,031 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.0K | 36,279 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $3.0K | 103,588 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $2.9K | 172,179 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $2.8K | 22,911 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.7K | 26,000 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.6K | 16,435 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.6K | 15,958 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5K | 37,098 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.3K | 33,210 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.3K | 75,823 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.2K | 53,464 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $2.2K | 16,412 | 0.0% |
| Regions Financial(RF) | COMM | 7591EP100 | $2.2K | 110,660 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $2.1K | 12,647 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.0K | 6,887 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.0K | 15,704 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $1.9K | 10,839 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $1.9K | 9,882 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $1.9K | 13,190 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.9K | 11,379 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $1.8K | 19,283 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $1.8K | 11,905 | 0.0% |
| Humana(HUM) | COMM | 444859102 | $1.7K | 3,557 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $1.7K | 4,352 | 0.0% |
| Tesla Motors Inc(TSLA) | COMM | 88160R101 | $1.6K | 6,077 | 0.0% |