Q1 2023 Holdings
Filed 2023-04-18 | 97 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $7.8M | 74,603 | 23.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $6.4M | 61,925 | 19.1% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.9M | 24,598 | 11.7% |
| AutoZone(AZO) | COMM | 053332102 | $3.2M | 1,318 | 9.7% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.8M | 53,786 | 8.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.3M | 23,352 | 6.9% |
| Boeing Co(BA) | COMM | 097023105 | $1.6M | 7,377 | 4.7% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.4M | 3,597 | 4.1% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.2M | 2,489 | 3.7% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $978.0K | 9,983 | 2.9% |
| Cbrl Group Inc(CBRL) | COMM | 22410J106 | $893.0K | 7,857 | 2.7% |
| Crown Castle International(CCI) | COMM | 22822V101 | $861.0K | 6,430 | 2.6% |
| Apple Computer(AAPL) | COMM | 037833100 | $19.2K | 116,709 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $14.1K | 48,821 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $6.4K | 92,422 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $6.4K | 22,971 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $5.1K | 7,906 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $4.8K | 43,856 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $4.8K | 45,039 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.7K | 15,933 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.2K | 16,973 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.2K | 27,441 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.1K | 21,474 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.9K | 8,327 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.7K | 12,009 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.7K | 6,366 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.5K | 36,211 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.4K | 25,963 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $3.1K | 104,213 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $3.0K | 172,621 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $2.7K | 12,798 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 36,847 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.7K | 16,413 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.6K | 33,115 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.5K | 53,807 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.5K | 15,908 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.4K | 10,836 | 0.0% |
| Spirit AeroSystems Holdings(S9Q) | COMM | 848574109 | $2.4K | 69,044 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 15,622 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $2.3K | 12,661 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.3K | 6,881 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.2K | 76,409 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.1K | 13,159 | 0.0% |
| Regions Financial(RF) | COMM | 7591EP100 | $2.0K | 110,283 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.0K | 9,871 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.0K | 11,925 | 0.0% |
| Dow Inc(DOW) | COMM | 260557103 | $2.0K | 36,197 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.0K | 5,395 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $1.9K | 4,340 | 0.0% |
| Comerica Inc(CMA) | COMM | 200340107 | $1.9K | 43,517 | 0.0% |