Q3 2023 Holdings
Filed 2023-10-24 | 100 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $9.8M | 74,221 | 26.7% |
| Amazon.com(AMZN) | COMM | 023135106 | $7.8M | 61,587 | 21.3% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.6M | 24,448 | 9.9% |
| AutoZone(AZO) | COMM | 053332102 | $3.3M | 1,312 | 9.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.9M | 53,583 | 7.9% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.8M | 23,231 | 7.6% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.8M | 3,574 | 5.0% |
| Boeing Co(BA) | COMM | 097023105 | $1.4M | 7,332 | 3.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.4M | 2,477 | 3.8% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.0M | 9,909 | 2.8% |
| Crown Castle International(CCI) | COMM | 22822V101 | $581.0K | 6,311 | 1.6% |
| Apple Computer(AAPL) | COMM | 037833100 | $19.9K | 116,320 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $15.3K | 48,495 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $9.9K | 22,859 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $6.5K | 7,862 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $5.3K | 91,358 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $5.2K | 44,341 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.8K | 15,817 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.6K | 16,962 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $4.6K | 44,713 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.3K | 27,506 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $4.2K | 11,925 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.2K | 8,281 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.9K | 21,329 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $3.8K | 12,728 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.7K | 25,808 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $3.5K | 103,464 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.2K | 6,331 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.0K | 108,298 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $2.8K | 171,581 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 37,024 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $2.6K | 35,970 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.5K | 16,311 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.5K | 10,778 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.5K | 15,762 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.3K | 15,527 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.2K | 13,282 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.2K | 6,827 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.2K | 4,314 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.2K | 52,811 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.1K | 5,360 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.1K | 32,042 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $2.1K | 12,361 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.1K | 11,868 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.0K | 6,904 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.0K | 9,811 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $2.0K | 18,782 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.0K | 21,042 | 0.0% |
| Lam Research(LRCXEUR) | COMM | 512807108 | $2.0K | 3,132 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $1.9K | 27,750 | 0.0% |