Q1 2024 Holdings
Filed 2024-05-01 | 87 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $11.2M | 73,616 | 24.8% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.0M | 61,065 | 24.4% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $4.4M | 24,188 | 9.7% |
| AutoZone(AZO) | COMM | 053332102 | $4.1M | 1,305 | 9.1% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.4M | 68,441 | 7.6% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.9M | 23,031 | 6.5% |
| Boeing Co(BA) | COMM | 097023105 | $2.5M | 13,020 | 5.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $1.8M | 2,455 | 4.0% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.8M | 3,542 | 4.0% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.8M | 9,829 | 3.9% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $20.2K | 48,042 | 0.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $19.9K | 116,122 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $19.1K | 21,098 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $10.3K | 7,769 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $6.1K | 12,600 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $6.0K | 15,652 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $5.8K | 44,328 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.8K | 16,957 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $5.3K | 26,413 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $5.2K | 44,534 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $5.1K | 80,832 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.0K | 27,431 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $5.0K | 11,783 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $4.9K | 267,470 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $4.5K | 83,257 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.3K | 21,115 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.1K | 107,060 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.1K | 8,198 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $4.0K | 102,501 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.6K | 6,273 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.5K | 35,384 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.4K | 16,153 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $3.2K | 27,450 | 0.0% |
| Carnival Corporation(CCL) | COMM | 143658300 | $3.0K | 185,696 | 0.0% |
| Lam Research(LRCXEUR) | COMM | 512807108 | $3.0K | 3,104 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.0K | 10,692 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.8K | 6,759 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.8K | 4,266 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.7K | 6,830 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 33,158 | 0.0% |
| Applied Materials(AMAT) | COMM | 038222105 | $2.6K | 12,699 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.6K | 15,996 | 0.0% |
| Sysco Corporation(SYY) | COMM | 871829107 | $2.6K | 31,526 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.6K | 5,309 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.5K | 15,569 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.4K | 9,716 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $2.3K | 18,672 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $2.3K | 32,363 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM | 90384S303 | $2.3K | 4,453 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.3K | 9,509 | 0.0% |