Q4 2022 Holdings
Filed 2023-01-31 | 96 holdings | $29.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $6.6M | 74,426 | 22.7% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.2M | 61,697 | 17.8% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $4.0M | 24,525 | 13.6% |
| AutoZone(AZO) | COMM | 053332102 | $3.2M | 1,316 | 11.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.8M | 23,307 | 9.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.6M | 53,657 | 8.8% |
| Boeing Co(BA) | COMM | 097023105 | $1.4M | 7,159 | 4.7% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.2M | 3,592 | 4.2% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.1M | 2,485 | 3.9% |
| Crown Castle International(CCI) | COMM | 22822V101 | $872.0K | 6,427 | 3.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $15.1K | 116,240 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $11.7K | 48,758 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $6.6K | 92,321 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.0K | 15,900 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $5.0K | 44,929 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $4.8K | 43,749 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.6K | 21,496 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $4.4K | 7,926 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.4K | 8,310 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.1K | 27,325 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.7K | 11,997 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.7K | 36,190 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.6K | 16,944 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.5K | 6,349 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.5K | 25,931 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $3.4K | 103,934 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $3.3K | 22,915 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $3.1K | 172,284 | 0.0% |
| Comerica Inc(CMA) | COMM | 200340107 | $2.9K | 43,449 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.8K | 15,923 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 36,664 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.6K | 16,389 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.5K | 33,075 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.5K | 76,226 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.4K | 53,681 | 0.0% |
| Regions Financial(RF) | COMM | 7591EP100 | $2.4K | 110,003 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.4K | 15,615 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.4K | 6,870 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.4K | 13,141 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $2.3K | 12,638 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.2K | 10,816 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMM | 007800105 | $2.2K | 38,480 | 0.0% |
| D.R.Horton | COMM | 23331AS10 | $2.1K | 23,541 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.0K | 9,860 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $1.9K | 5,384 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $1.8K | 6,927 | 0.0% |
| Humana(HUM) | COMM | 444859102 | $1.8K | 3,558 | 0.0% |
| Dow Inc(DOW) | COMM | 260557103 | $1.8K | 36,132 | 0.0% |
| Lockheed Martin(LMT) | COMM | 539830109 | $1.8K | 3,636 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $1.7K | 11,908 | 0.0% |