Q1 2025 Holdings
Filed 2025-04-24 | 88 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COMM | 037833100 | $25.3M | 114,080 | 30.5% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $12.7M | 76,098 | 15.3% |
| Amazon.com(AMZN) | COMM | 023135106 | $11.5M | 60,682 | 13.9% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $11.4M | 72,657 | 13.7% |
| AutoZone(AZO) | COMM | 053332102 | $4.9M | 1,292 | 5.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $4.2M | 68,746 | 5.1% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.8M | 17,899 | 4.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.5M | 23,432 | 3.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.3M | 2,423 | 2.8% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $1.8M | 35,445 | 2.1% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.3M | 3,495 | 1.6% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.1M | 10,392 | 1.3% |
| Nvidia(NVDA) | COMM | 67066G104 | $21.0K | 193,371 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $17.9K | 47,563 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $7.6K | 265,499 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $7.2K | 12,444 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $6.3K | 25,858 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.3K | 17,012 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $6.2K | 11,643 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $6.1K | 101,437 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $5.7K | 80,624 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.7K | 15,433 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $5.3K | 44,213 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | ETF | 921909768 | $4.7K | 75,541 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.6K | 23,886 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $4.6K | 34,910 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.5K | 106,710 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.4K | 20,714 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.2K | 8,087 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.7K | 10,553 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.7K | 15,957 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.7K | 6,683 | 0.0% |
| Carnival Corporation(CCL) | COMM | 143658300 | $3.6K | 186,816 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.3K | 6,748 | 0.0% |
| Applied Materials(AMAT) | COMM | 038222105 | $3.3K | 22,446 | 0.0% |
| Tesla Motors Inc(TSLA) | COMM | 88160R101 | $3.1K | 11,889 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.1K | 6,172 | 0.0% |
| Halliburton(HAL) | COMM | 406216101 | $2.9K | 113,663 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.9K | 5,246 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 98,341 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.7K | 10,378 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.7K | 15,739 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $2.6K | 18,508 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $2.6K | 4,212 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.6K | 15,552 | 0.0% |
| Kenvue Inc(KVUE) | COMM | 49177J102 | $2.6K | 106,621 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.5K | 11,452 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMM | 60871R209 | $2.5K | 41,677 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $2.5K | 32,118 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $2.4K | 24,652 | 0.0% |