Q2 2024 Holdings
Filed 2024-07-29 | 86 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COMM | 037833100 | $24.8M | 117,548 | 32.9% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $13.7M | 74,774 | 18.2% |
| Amazon.com(AMZN) | COMM | 023135106 | $12.0M | 62,014 | 15.9% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $4.2M | 24,352 | 5.6% |
| AutoZone(AZO) | COMM | 053332102 | $3.9M | 1,325 | 5.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.3M | 69,587 | 4.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.7M | 23,399 | 3.6% |
| Boeing Co(BA) | COMM | 097023105 | $2.4M | 13,311 | 3.2% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.3M | 36,550 | 3.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.1M | 2,494 | 2.8% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.0M | 3,599 | 2.7% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.6M | 9,996 | 2.2% |
| Nvidia(NVDA) | COMM | 67066G104 | $26.4K | 213,797 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $21.8K | 48,772 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $12.6K | 7,872 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $6.5K | 12,873 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.3K | 16,957 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $5.6K | 45,035 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.5K | 15,909 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $5.4K | 26,775 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $5.4K | 271,854 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $5.2K | 82,279 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $5.2K | 45,201 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $4.9K | 11,991 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.6K | 25,075 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.6K | 21,409 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $4.4K | 104,211 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.3K | 108,918 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.2K | 8,329 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $3.7K | 27,974 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $3.6K | 35,952 | 0.0% |
| Carnival Corporation(CCL) | COMM | 143658300 | $3.5K | 188,785 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.5K | 6,376 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.5K | 16,408 | 0.0% |
| Lam Research(LRCXEUR) | COMM | 512807108 | $3.4K | 3,155 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.1K | 6,869 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.1K | 6,935 | 0.0% |
| Applied Materials(AMAT) | COMM | 038222105 | $3.0K | 12,919 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.9K | 4,336 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.8K | 10,855 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 34,564 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.7K | 16,256 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $2.7K | 18,894 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $2.4K | 58,706 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $2.4K | 32,926 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.4K | 5,393 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.3K | 15,660 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.2K | 9,874 | 0.0% |
| Texas Instruments(TXN) | COMM | 882508104 | $2.2K | 11,192 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.2K | 21,079 | 0.0% |