Q3 2024 Holdings
Filed 2024-11-01 | 89 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COMM | 037833100 | $27.3M | 117,071 | 31.5% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $13.5M | 78,085 | 15.6% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $12.4M | 74,322 | 14.3% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.5M | 61,697 | 13.3% |
| AutoZone(AZO) | COMM | 053332102 | $4.2M | 1,320 | 4.8% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $3.7M | 69,714 | 4.3% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.6M | 18,289 | 4.2% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.5M | 23,288 | 2.8% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.2M | 2,482 | 2.5% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.1M | 36,272 | 2.4% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.9M | 3,581 | 2.1% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.6M | 9,954 | 1.9% |
| Nvidia(NVDA) | COMM | 67066G104 | $25.8K | 212,180 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $20.8K | 48,406 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $7.3K | 12,795 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.5K | 16,996 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $6.4K | 15,831 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $6.0K | 270,725 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $5.6K | 26,673 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $5.5K | 11,941 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $5.3K | 44,972 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $5.1K | 81,930 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $5.1K | 44,818 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.0K | 25,074 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.8K | 8,290 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $4.7K | 103,755 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.4K | 21,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $4.3K | 35,785 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.3K | 108,469 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.9K | 6,351 | 0.0% |
| Carnival Corporation(CCL) | COMM | 143658300 | $3.5K | 187,994 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.4K | 6,903 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.4K | 16,334 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.4K | 6,840 | 0.0% |
| Tesla Motors Inc(TSLA) | COMM | 88160R101 | $3.3K | 12,659 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $3.2K | 18,832 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.0K | 10,802 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.9K | 27,756 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.9K | 20,996 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 33,471 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.8K | 16,186 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.7K | 4,317 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.7K | 5,369 | 0.0% |
| Applied Materials(AMAT) | COMM | 038222105 | $2.6K | 12,855 | 0.0% |
| Lam Research(LRCXEUR) | COMM | 512807108 | $2.6K | 3,130 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.5K | 15,553 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM | 90384S303 | $2.5K | 6,427 | 0.0% |
| Kenvue Inc(KVUE) | COMM | 49177J102 | $2.5K | 106,831 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $2.5K | 25,172 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.4K | 9,827 | 0.0% |