Q4 2024 Holdings
Filed 2025-02-06 | 87 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COMM | 037833100 | $28.6M | 114,056 | 30.3% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $17.6M | 76,121 | 18.7% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $13.8M | 72,625 | 14.7% |
| Amazon.com(AMZN) | COMM | 023135106 | $13.2M | 60,246 | 14.0% |
| AutoZone(AZO) | COMM | 053332102 | $4.1M | 1,291 | 4.4% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $4.1M | 68,661 | 4.3% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.2M | 18,243 | 3.4% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.3M | 23,423 | 2.5% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.2M | 2,423 | 2.4% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.1M | 35,404 | 2.3% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.6M | 3,495 | 1.6% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.2M | 9,879 | 1.3% |
| Nvidia(NVDA) | COMM | 67066G104 | $25.8K | 192,437 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $19.9K | 47,303 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $7.3K | 12,413 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $7.3K | 265,143 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.0K | 17,016 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $6.2K | 26,018 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $6.0K | 15,426 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $5.7K | 80,516 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $5.5K | 101,344 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $5.3K | 11,634 | 0.0% |
| Tesla Motors Inc(TSLA) | COMM | 88160R101 | $5.1K | 12,618 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.8K | 24,645 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $4.7K | 43,991 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.7K | 106,606 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.7K | 20,712 | 0.0% |
| Carnival Corporation(CCL) | COMM | 143658300 | $4.6K | 185,570 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | ETF | 921909768 | $4.3K | 73,536 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $4.3K | 43,553 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.1K | 8,084 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $4.0K | 34,903 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.8K | 6,679 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.5K | 6,743 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.3K | 10,548 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.2K | 15,952 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.2K | 6,167 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $3.1K | 18,499 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.8K | 5,243 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM | 90384S303 | $2.7K | 6,298 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7K | 11,148 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 98,005 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.7K | 10,102 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.6K | 4,212 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.6K | 15,730 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMM | 60871R209 | $2.4K | 41,610 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $2.4K | 32,063 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM | 09247X101 | $2.4K | 2,296 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.3K | 27,402 | 0.0% |
| Kenvue Inc(KVUE) | COMM | 49177J102 | $2.3K | 106,146 | 0.0% |