Q4 2023 Holdings
Filed 2024-02-01 | 94 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $10.4M | 73,438 | 24.8% |
| Amazon.com(AMZN) | COMM | 023135106 | $9.3M | 60,965 | 22.2% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.8M | 24,363 | 9.0% |
| Boeing Co(BA) | COMM | 097023105 | $3.4M | 13,129 | 8.2% |
| AutoZone(AZO) | COMM | 053332102 | $3.4M | 1,300 | 8.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.8M | 55,226 | 6.7% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.7M | 22,967 | 6.4% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.1M | 3,528 | 5.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.6M | 2,446 | 3.9% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.4M | 9,797 | 3.5% |
| Crown Castle International(CCI) | COMM | 22822V101 | $715.0K | 6,211 | 1.7% |
| Apple Computer(AAPL) | COMM | 037833100 | $22.3K | 115,991 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $18.0K | 47,953 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $11.2K | 22,626 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $8.7K | 7,768 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.4K | 15,630 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.3K | 16,970 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $4.8K | 44,250 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.7K | 27,614 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.5K | 26,387 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $4.4K | 44,494 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $4.4K | 12,555 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.4K | 21,084 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $4.3K | 84,720 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.3K | 8,185 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $4.2K | 11,746 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $4.1K | 231,383 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.6K | 107,115 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $3.6K | 69,964 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $3.6K | 102,386 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.3K | 6,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.0K | 35,309 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.9K | 16,133 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.8K | 10,661 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 35,548 | 0.0% |
| Carnival Corporation(CCL) | COMM | 143658300 | $2.7K | 145,131 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.7K | 4,254 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.6K | 6,746 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.5K | 15,709 | 0.0% |
| Lam Research(LRCXEUR) | COMM | 512807108 | $2.4K | 3,093 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.4K | 9,702 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.4K | 16,056 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.3K | 27,461 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.3K | 11,721 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.3K | 31,626 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.3K | 6,815 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.3K | 20,819 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.3K | 5,294 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM | 90384S303 | $2.2K | 4,446 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $2.1K | 12,253 | 0.0% |