Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	128,708	$15.72M	6.4%	$86.79	+44.1%	COMM	037833100
MSFT	Microsoft Corp	54,169	$12.77M	5.2%	$54.42	+309.6%	COMM	594918104
AMZN	Amazon.com	3,700	$11.45M	4.7%	$22.52	+603.9%	COMM	023135106
GOOG	Alphabet (Google) Cl C	3,497	$7.234M	3.0%	$48.77	+101.9%	COMM	02079K107
VIG	Vanguard Dividend Appreciation	38,203	$5.619M	2.3%	$86.46	—	ETF	921908844
HD	Home Depot	16,847	$5.143M	2.1%	$62.30	+292.4%	COMM	437076102
VUG	Vanguard Growth ETF	19,709	$5.066M	2.1%	$80.54	—	ETF	922908736
NVDA	Nvidia	9,409	$5.024M	2.1%	$5.44	+146.4%	COMM	67066G104
HON	Honeywell Inc	23,075	$5.009M	2.0%	$59.58	+196.5%	COMM	438516106
JPM	J P Morgan Chase & Co	27,201	$4.141M	1.7%	$55.38	+129.8%	COMM	46625H100
META	Facebook Inc	13,452	$3.962M	1.6%	$186.43	+43.4%	COMM	30303M102
AVGO	Broadcom Inc	8,496	$3.939M	1.6%	$20.06	+107.7%	COMM	11135F101
MU	Micron Technology	44,270	$3.905M	1.6%	$47.90	+72.8%	COMM	595112103
TMO	Thermo Fisher	8,119	$3.705M	1.5%	$178.49	+164.0%	COMM	883556102
BRK/B	Berkshire Hathaway Cl B	14,190	$3.625M	1.5%	$178.20	+36.3%	COMM	084670702
UNH	United Healthcare	8,761	$3.26M	1.3%	$98.92	+223.2%	COMM	91324P102
RTX	Raytheon Technologies Corp	38,927	$3.008M	1.2%	$54.61	+19.5%	COMM	75513E101
JNJ	Johnson & Johnson	17,566	$2.887M	1.2%	$115.13	+22.3%	COMM	478160104
DGX	Quest Diagnostics Inc	21,774	$2.794M	1.1%	$84.62	+32.5%	COMM	74834L100
DOCU	DocuSign Inc	13,477	$2.728M	1.1%	$80.42	+188.4%	COMM	256163106
SCHD	Schwab US Dividend Equity ETF	37,186	$2.712M	1.1%	$38.71	—	ETF	808524797
KKR	KKR & Co. Corp	55,226	$2.698M	1.1%	$33.29	+28.8%	COMM	48251W104
CRWD	CrowdStrike Holdings	14,776	$2.697M	1.1%	$80.20	+163.8%	COMM	22788C105
DIS	Walt Disney Co	14,355	$2.649M	1.1%	$140.23	+28.5%	COMM	254687106
EL	Estee Lauder Co	8,751	$2.545M	1.0%	$134.89	+89.1%	COMM	518439104
V	Visa Inc	11,175	$2.366M	1.0%	$75.27	+169.9%	COMM	92826C839
PG	Procter & Gamble	17,098	$2.316M	0.9%	$115.00	+0.6%	COMM	742718109
GS	Goldman Sachs Group	7,019	$2.295M	0.9%	$178.97	+54.7%	COMM	38141G104
UNP	Union Pacific Corp	10,403	$2.293M	0.9%	$128.60	+46.3%	COMM	907818108
BAC	Bank of America Corp	58,931	$2.28M	0.9%	$12.22	+150.7%	COMM	060505104
CMG	Chipotle Mexican Grill	1,566	$2.225M	0.9%	$18.65	+55.0%	COMM	169656105
IDXX	IDEXX Laboratories Inc	4,529	$2.216M	0.9%	$208.89	+139.8%	COMM	45168D104
WM	Waste Management	17,042	$2.199M	0.9%	$51.34	+110.7%	COMM	94106L109
LEN	Lennar Corporation	21,325	$2.159M	0.9%	$47.48	+65.2%	COMM	526057104
—	Medtronic PLC	18,171	$2.147M	0.9%	$108.38	—	COMM	117934322
VZ	Verizon Communications	36,683	$2.133M	0.9%	$40.91	+3.3%	COMM	92343V104
—	D.R.Horton	23,794	$2.121M	0.9%	$55.44	—	COMM	23331AS10
MA	MasterCard Inc.	5,694	$2.027M	0.8%	$241.35	+40.7%	COMM	57636Q104
PYPL	Paypal	8,313	$2.019M	0.8%	$187.90	+34.1%	COMM	70450Y103
VV	Vanguard Large-Cap ETF	10,796	$2.001M	0.8%	$75.93	—	ETF	922908637
ZTS	Zoetis Inc	12,607	$1.985M	0.8%	$56.01	+170.8%	COMM	98978V103
—	Lam Research	3,321	$1.977M	0.8%	$323.38	—	COMM	512807108
ABT	Abbott Laboratories	16,433	$1.969M	0.8%	$82.15	+32.2%	COMM	002824100
AZO	AutoZone	1,398	$1.963M	0.8%	$1158.08	+6.9%	COMM	053332102
—	Cerner Corporation	27,200	$1.955M	0.8%	$62.98	—	COMM	156782104
LUV	Southwest Airlines	31,495	$1.923M	0.8%	$40.45	+22.4%	COMM	844741108
—	BlackRock Inc	2,525	$1.904M	0.8%	$563.53	—	COMM	09247X101
CALY	Callaway Golf	69,802	$1.867M	0.8%	$20.53	+37.8%	COMM	131193104
ADBE	Adobe Systems	3,846	$1.828M	0.7%	$342.05	+36.7%	COMM	00724F101
ISRG	Intuitive Surgical	2,426	$1.793M	0.7%	$107.31	+134.5%	COMM	46120E602
C	Citigroup Inc	24,506	$1.783M	0.7%	$42.37	+32.6%	COMM	172967424
INTU	Intuit Inc	4,635	$1.775M	0.7%	$260.89	+43.2%	COMM	461202103
AMD	Advanced Micro Devices	22,542	$1.77M	0.7%	$53.27	+61.6%	COMM	007903107
SBUX	Starbucks Corp	15,789	$1.725M	0.7%	$71.43	+31.6%	COMM	855244109
ABBV	AbbVie Inc	15,702	$1.699M	0.7%	$70.82	+25.5%	COMM	00287Y109
HUM	Humana	3,654	$1.532M	0.6%	$265.05	+43.9%	COMM	444859102
—	Anheuser-Busch InBev NV	24,044	$1.511M	0.6%	$62.84	—	COMM	0352A1085
CVX	Chevron Corp	14,322	$1.501M	0.6%	$69.83	+14.0%	COMM	166764100
EOG	EOG Resources Inc	20,211	$1.466M	0.6%	$50.41	0.0%	COMM	26875P101
BDX	Becton Dickinson	5,831	$1.418M	0.6%	$187.35	+20.4%	COMM	075887109
T	AT&T Corporation	45,591	$1.38M	0.6%	$15.39	+4.9%	COMM	00206R102
DOW	Dow Inc	21,190	$1.355M	0.6%	$39.03	+17.4%	COMM	260557103
FTNT	Fortinet Inc	7,156	$1.32M	0.5%	$32.72	0.0%	COMM	34959E109
PNC	PNC Financial Services	7,482	$1.312M	0.5%	$106.49	+30.1%	COMM	693475105
—	Foot Locker Inc	23,188	$1.304M	0.5%	$56.24	—	COMM	344849104
WFC	Wells Fargo	32,111	$1.255M	0.5%	$31.62	0.0%	COMM	949746101
SYY	Sysco Corporation	15,941	$1.255M	0.5%	$68.07	0.0%	COMM	871829107
COP	ConocoPhillips	23,630	$1.252M	0.5%	$30.72	+34.7%	COMM	20825C104
WMB	Williams Cos	52,791	$1.251M	0.5%	$17.83	0.0%	COMM	969457100
PFE	Pfizer Inc	34,191	$1.239M	0.5%	$26.02	+7.7%	COMM	717081103
USB	US Bancorp	22,223	$1.229M	0.5%	$40.32	0.0%	COMM	902973304
CPT	Camden Property Trust	11,026	$1.212M	0.5%	$81.31	+8.2%	COMM	133131102
CSCO	Cisco Systems	23,190	$1.199M	0.5%	$40.62	0.0%	COMM	17275R102
SLB	Schlumberger Ltd	43,989	$1.196M	0.5%	$16.89	+40.4%	COMM	806857108
NRG	NRG Energy	31,616	$1.193M	0.5%	$28.35	+22.0%	COMM	629377508
CVS	CVS Health Corp	15,629	$1.176M	0.5%	$62.28	0.0%	COMM	126650100
CCI	Crown Castle International	6,800	$1.17M	0.5%	$127.33	0.0%	COMM	22822V101
ENB	Enbridge Inc	31,848	$1.159M	0.5%	$25.56	0.0%	COMM	29250N105
KMI	Kinder Morgan Inc	68,629	$1.143M	0.5%	$9.94	+16.4%	COMM	49456B101
CIEN	Ciena Corp	20,779	$1.137M	0.5%	$53.81	0.0%	COMM	171779309
NEE	NextEra Energy Inc	14,914	$1.128M	0.5%	$68.82	0.0%	COMM	65339F101
VMC	Vulcan Materials	6,674	$1.126M	0.5%	$155.90	0.0%	COMM	929160109
CAT	Caterpillar	4,809	$1.115M	0.5%	$189.09	0.0%	COMM	149123101
BMY	Bristol-Myers Squibb	17,648	$1.114M	0.5%	$51.03	0.0%	COMM	110122108
CME	Chicago Mercantile Exchange	5,446	$1.112M	0.5%	$163.15	0.0%	COMM	12572Q105
INTC	Intel Corporation	17,175	$1.099M	0.4%	$54.09	0.0%	COMM	458140100
CRI	Carters Inc	12,228	$1.087M	0.4%	$76.57	0.0%	COMM	146229109
APD	Air Products & Chem	3,821	$1.075M	0.4%	$240.18	0.0%	COMM	009158106
—	Arista Networks Inc	3,535	$1.067M	0.4%	$301.84	—	COMM	040413106
IFF	International Flavors & Fragra	7,626	$1.065M	0.4%	$97.53	+16.0%	COMM	459506101
CNP	CenterPoint Energy	45,320	$1.026M	0.4%	$19.42	-3.2%	COMM	15189T107
PCG	PG&E Corp	87,183	$1.021M	0.4%	$11.48	0.0%	COMM	69331C108
ULTA	Ulta Beauty Inc	3,259	$1.008M	0.4%	$255.04	+21.8%	COMM	90384S303
ADI	Analog Devices	6,475	$1.004M	0.4%	$141.13	0.0%	COMM	032654105
PRLB	Proto Labs Inc	8,116	$988K	0.4%	$149.40	+11.3%	COMM	743713109
LITE	Lumentum Holdings	10,801	$987K	0.4%	$92.56	0.0%	COMM	55024U109
—	General Electric	74,885	$983K	0.4%	$10.80	—	COMM	369604103
ECL	Ecolab Inc	4,478	$959K	0.4%	$197.47	+2.1%	COMM	278865100
CL	Colgate-Palmolive	12,064	$951K	0.4%	$69.98	0.0%	COMM	194162103
VYM	Vanguard High Dividend Yield E	9,243	$934K	0.4%	$63.54	—	ETF	921946406
COST	Costco Wholesale	2,621	$924K	0.4%	$278.12	+18.6%	COMM	22160K105
XOM	Exxon Mobil	16,443	$918K	0.4%	$42.16	+2.7%	COMM	30231G102
MKC	McCormick & Co Inc	8,568	$764K	0.3%	$84.81	-5.4%	COMM	579780206
ADP	Automatic Data Processing	2,547	$480K	0.2%	$69.13	+126.6%	COMM	053015103
DGRO	iShares Core Dividend Growth E	9,898	$478K	0.2%	$42.32	—	ETF	46434V621
CTAS	Cintas Corp	1,266	$432K	0.2%	$20.81	+288.8%	COMM	172908105
PEP	PepsiCo Inc	2,975	$421K	0.2%	$73.47	+60.5%	COMM	713448108
VOE	Vanguard Mid-Cap Value ETF	3,000	$405K	0.2%	$68.75	—	ETF	922908512
SCHB	Schwab US Broad Market ETF	3,728	$361K	0.1%	$60.91	—	ETF	808524102
IGM	iShares Expanded Tech Sector E	1,001	$361K	0.1%	$322.94	—	ETF	464287549
ORCL	Oracle Systems	4,853	$341K	0.1%	$27.58	+119.7%	COMM	68389X105
BSV	Vanguard S-T Bond ETF	3,808	$313K	0.1%	$83.02	—	ETF	921937827
KO	Coca-Cola Co	4,222	$223K	0.1%	$44.19	-1.8%	COMM	191216100