CIK: 0001315269 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $244,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 128,708 | $15,722 | 6.4% | $86.79 | +44.1% | COMM | 037833100 |
| MSFT | Microsoft Corp | 54,169 | $12,771 | 5.2% | $54.42 | +309.6% | COMM | 594918104 |
| AMZN | Amazon.com | 3,700 | $11,448 | 4.7% | $22.52 | +603.9% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 3,497 | $7,234 | 3.0% | $48.77 | +101.9% | COMM | 02079K107 |
| VIG | Vanguard Dividend Appreciation | 38,203 | $5,619 | 2.3% | $86.46 | — | ETF | 921908844 |
| HD | Home Depot | 16,847 | $5,143 | 2.1% | $62.30 | +292.4% | COMM | 437076102 |
| VUG | Vanguard Growth ETF | 19,709 | $5,066 | 2.1% | $80.54 | — | ETF | 922908736 |
| NVDA | Nvidia | 9,409 | $5,024 | 2.1% | $5.44 | +146.4% | COMM | 67066G104 |
| HON | Honeywell Inc | 23,075 | $5,009 | 2.0% | $59.58 | +196.5% | COMM | 438516106 |
| JPM | J P Morgan Chase & Co | 27,201 | $4,141 | 1.7% | $55.38 | +129.8% | COMM | 46625H100 |
| META | Facebook Inc | 13,452 | $3,962 | 1.6% | $186.43 | +43.4% | COMM | 30303M102 |
| AVGO | Broadcom Inc | 8,496 | $3,939 | 1.6% | $20.06 | +107.7% | COMM | 11135F101 |
| MU | Micron Technology | 44,270 | $3,905 | 1.6% | $47.90 | +72.8% | COMM | 595112103 |
| TMO | Thermo Fisher | 8,119 | $3,705 | 1.5% | $178.49 | +164.0% | COMM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 14,190 | $3,625 | 1.5% | $178.20 | +36.3% | COMM | 084670702 |
| UNH | United Healthcare | 8,761 | $3,260 | 1.3% | $98.92 | +223.2% | COMM | 91324P102 |
| RTX | Raytheon Technologies Corp | 38,927 | $3,008 | 1.2% | $54.61 | +19.5% | COMM | 75513E101 |
| JNJ | Johnson & Johnson | 17,566 | $2,887 | 1.2% | $115.13 | +22.3% | COMM | 478160104 |
| DGX | Quest Diagnostics Inc | 21,774 | $2,794 | 1.1% | $84.62 | +32.5% | COMM | 74834L100 |
| DOCU | DocuSign Inc | 13,477 | $2,728 | 1.1% | $80.42 | +188.4% | COMM | 256163106 |
| SCHD | Schwab US Dividend Equity ETF | 37,186 | $2,712 | 1.1% | $38.71 | — | ETF | 808524797 |
| KKR | KKR & Co. Corp | 55,226 | $2,698 | 1.1% | $33.29 | +28.8% | COMM | 48251W104 |
| CRWD | CrowdStrike Holdings | 14,776 | $2,697 | 1.1% | $80.20 | +163.8% | COMM | 22788C105 |
| DIS | Walt Disney Co | 14,355 | $2,649 | 1.1% | $140.23 | +28.5% | COMM | 254687106 |
| EL | Estee Lauder Co | 8,751 | $2,545 | 1.0% | $134.89 | +89.1% | COMM | 518439104 |
| V | Visa Inc | 11,175 | $2,366 | 1.0% | $75.27 | +169.9% | COMM | 92826C839 |
| PG | Procter & Gamble | 17,098 | $2,316 | 0.9% | $115.00 | +0.6% | COMM | 742718109 |
| GS | Goldman Sachs Group | 7,019 | $2,295 | 0.9% | $178.97 | +54.7% | COMM | 38141G104 |
| UNP | Union Pacific Corp | 10,403 | $2,293 | 0.9% | $128.60 | +46.3% | COMM | 907818108 |
| BAC | Bank of America Corp | 58,931 | $2,280 | 0.9% | $12.22 | +150.7% | COMM | 060505104 |
| CMG | Chipotle Mexican Grill | 1,566 | $2,225 | 0.9% | $18.65 | +55.0% | COMM | 169656105 |
| IDXX | IDEXX Laboratories Inc | 4,529 | $2,216 | 0.9% | $208.89 | +139.8% | COMM | 45168D104 |
| WM | Waste Management | 17,042 | $2,199 | 0.9% | $51.34 | +110.7% | COMM | 94106L109 |
| LEN | Lennar Corporation | 21,325 | $2,159 | 0.9% | $47.48 | +65.2% | COMM | 526057104 |
| — | Medtronic PLC | 18,171 | $2,147 | 0.9% | $108.38 | — | COMM | 117934322 |
| VZ | Verizon Communications | 36,683 | $2,133 | 0.9% | $40.91 | +3.3% | COMM | 92343V104 |
| — | D.R.Horton | 23,794 | $2,121 | 0.9% | $55.44 | — | COMM | 23331AS10 |
| MA | MasterCard Inc. | 5,694 | $2,027 | 0.8% | $241.35 | +40.7% | COMM | 57636Q104 |
| PYPL | Paypal | 8,313 | $2,019 | 0.8% | $187.90 | +34.1% | COMM | 70450Y103 |
| VV | Vanguard Large-Cap ETF | 10,796 | $2,001 | 0.8% | $75.93 | — | ETF | 922908637 |
| ZTS | Zoetis Inc | 12,607 | $1,985 | 0.8% | $56.01 | +170.8% | COMM | 98978V103 |
| — | Lam Research | 3,321 | $1,977 | 0.8% | $323.38 | — | COMM | 512807108 |
| ABT | Abbott Laboratories | 16,433 | $1,969 | 0.8% | $82.15 | +32.2% | COMM | 002824100 |
| AZO | AutoZone | 1,398 | $1,963 | 0.8% | $1158.08 | +6.9% | COMM | 053332102 |
| — | Cerner Corporation | 27,200 | $1,955 | 0.8% | $62.98 | — | COMM | 156782104 |
| LUV | Southwest Airlines | 31,495 | $1,923 | 0.8% | $40.45 | +22.4% | COMM | 844741108 |
| — | BlackRock Inc | 2,525 | $1,904 | 0.8% | $563.53 | — | COMM | 09247X101 |
| CALY | Callaway Golf | 69,802 | $1,867 | 0.8% | $20.53 | +37.8% | COMM | 131193104 |
| ADBE | Adobe Systems | 3,846 | $1,828 | 0.7% | $342.05 | +36.7% | COMM | 00724F101 |
| ISRG | Intuitive Surgical | 2,426 | $1,793 | 0.7% | $107.31 | +134.5% | COMM | 46120E602 |
| C | Citigroup Inc | 24,506 | $1,783 | 0.7% | $42.37 | +32.6% | COMM | 172967424 |
| INTU | Intuit Inc | 4,635 | $1,775 | 0.7% | $260.89 | +43.2% | COMM | 461202103 |
| AMD | Advanced Micro Devices | 22,542 | $1,770 | 0.7% | $53.27 | +61.6% | COMM | 007903107 |
| SBUX | Starbucks Corp | 15,789 | $1,725 | 0.7% | $71.43 | +31.6% | COMM | 855244109 |
| ABBV | AbbVie Inc | 15,702 | $1,699 | 0.7% | $70.82 | +25.5% | COMM | 00287Y109 |
| HUM | Humana | 3,654 | $1,532 | 0.6% | $265.05 | +43.9% | COMM | 444859102 |
| — | Anheuser-Busch InBev NV | 24,044 | $1,511 | 0.6% | $62.84 | — | COMM | 0352A1085 |
| CVX | Chevron Corp | 14,322 | $1,501 | 0.6% | $69.83 | +14.0% | COMM | 166764100 |
| EOG | EOG Resources Inc | 20,211 | $1,466 | 0.6% | $50.41 | 0.0% | COMM | 26875P101 |
| BDX | Becton Dickinson | 5,831 | $1,418 | 0.6% | $187.35 | +20.4% | COMM | 075887109 |
| T | AT&T Corporation | 45,591 | $1,380 | 0.6% | $15.39 | +4.9% | COMM | 00206R102 |
| DOW | Dow Inc | 21,190 | $1,355 | 0.6% | $39.03 | +17.4% | COMM | 260557103 |
| FTNT | Fortinet Inc | 7,156 | $1,320 | 0.5% | $32.72 | 0.0% | COMM | 34959E109 |
| PNC | PNC Financial Services | 7,482 | $1,312 | 0.5% | $106.49 | +30.1% | COMM | 693475105 |
| — | Foot Locker Inc | 23,188 | $1,304 | 0.5% | $56.24 | — | COMM | 344849104 |
| SYY | Sysco Corporation | 15,941 | $1,255 | 0.5% | $68.07 | 0.0% | COMM | 871829107 |
| WFC | Wells Fargo | 32,111 | $1,255 | 0.5% | $31.62 | 0.0% | COMM | 949746101 |
| COP | ConocoPhillips | 23,630 | $1,252 | 0.5% | $30.72 | +34.7% | COMM | 20825C104 |
| WMB | Williams Cos | 52,791 | $1,251 | 0.5% | $17.83 | 0.0% | COMM | 969457100 |
| PFE | Pfizer Inc | 34,191 | $1,239 | 0.5% | $26.02 | +7.7% | COMM | 717081103 |
| USB | US Bancorp | 22,223 | $1,229 | 0.5% | $40.32 | 0.0% | COMM | 902973304 |
| CPT | Camden Property Trust | 11,026 | $1,212 | 0.5% | $81.31 | +8.2% | COMM | 133131102 |
| CSCO | Cisco Systems | 23,190 | $1,199 | 0.5% | $40.62 | 0.0% | COMM | 17275R102 |
| SLB | Schlumberger Ltd | 43,989 | $1,196 | 0.5% | $16.89 | +40.4% | COMM | 806857108 |
| NRG | NRG Energy | 31,616 | $1,193 | 0.5% | $28.35 | +22.0% | COMM | 629377508 |
| CVS | CVS Health Corp | 15,629 | $1,176 | 0.5% | $62.28 | 0.0% | COMM | 126650100 |
| CCI | Crown Castle International | 6,800 | $1,170 | 0.5% | $127.33 | 0.0% | COMM | 22822V101 |
| ENB | Enbridge Inc | 31,848 | $1,159 | 0.5% | $25.56 | 0.0% | COMM | 29250N105 |
| KMI | Kinder Morgan Inc | 68,629 | $1,143 | 0.5% | $9.94 | +16.4% | COMM | 49456B101 |
| CIEN | Ciena Corp | 20,779 | $1,137 | 0.5% | $53.81 | 0.0% | COMM | 171779309 |
| NEE | NextEra Energy Inc | 14,914 | $1,128 | 0.5% | $68.82 | 0.0% | COMM | 65339F101 |
| VMC | Vulcan Materials | 6,674 | $1,126 | 0.5% | $155.90 | 0.0% | COMM | 929160109 |
| CAT | Caterpillar | 4,809 | $1,115 | 0.5% | $189.09 | 0.0% | COMM | 149123101 |
| BMY | Bristol-Myers Squibb | 17,648 | $1,114 | 0.5% | $51.03 | 0.0% | COMM | 110122108 |
| CME | Chicago Mercantile Exchange | 5,446 | $1,112 | 0.5% | $163.15 | 0.0% | COMM | 12572Q105 |
| INTC | Intel Corporation | 17,175 | $1,099 | 0.4% | $54.09 | 0.0% | COMM | 458140100 |
| CRI | Carters Inc | 12,228 | $1,087 | 0.4% | $76.57 | 0.0% | COMM | 146229109 |
| APD | Air Products & Chem | 3,821 | $1,075 | 0.4% | $240.18 | 0.0% | COMM | 009158106 |
| — | Arista Networks Inc | 3,535 | $1,067 | 0.4% | $301.84 | — | COMM | 040413106 |
| IFF | International Flavors & Fragra | 7,626 | $1,065 | 0.4% | $97.53 | +16.0% | COMM | 459506101 |
| CNP | CenterPoint Energy | 45,320 | $1,026 | 0.4% | $19.42 | -3.2% | COMM | 15189T107 |
| PCG | PG&E Corp | 87,183 | $1,021 | 0.4% | $11.48 | 0.0% | COMM | 69331C108 |
| ULTA | Ulta Beauty Inc | 3,259 | $1,008 | 0.4% | $255.04 | +21.8% | COMM | 90384S303 |
| ADI | Analog Devices | 6,475 | $1,004 | 0.4% | $141.13 | 0.0% | COMM | 032654105 |
| PRLB | Proto Labs Inc | 8,116 | $988 | 0.4% | $149.40 | +11.3% | COMM | 743713109 |
| LITE | Lumentum Holdings | 10,801 | $987 | 0.4% | $92.56 | 0.0% | COMM | 55024U109 |
| — | General Electric | 74,885 | $983 | 0.4% | $10.80 | — | COMM | 369604103 |
| ECL | Ecolab Inc | 4,478 | $959 | 0.4% | $197.47 | +2.1% | COMM | 278865100 |
| CL | Colgate-Palmolive | 12,064 | $951 | 0.4% | $69.98 | 0.0% | COMM | 194162103 |
| VYM | Vanguard High Dividend Yield E | 9,243 | $934 | 0.4% | $63.54 | — | ETF | 921946406 |
| COST | Costco Wholesale | 2,621 | $924 | 0.4% | $278.12 | +18.6% | COMM | 22160K105 |
| XOM | Exxon Mobil | 16,443 | $918 | 0.4% | $42.16 | +2.7% | COMM | 30231G102 |
| MKC | McCormick & Co Inc | 8,568 | $764 | 0.3% | $84.81 | -5.4% | COMM | 579780206 |
| ADP | Automatic Data Processing | 2,547 | $480 | 0.2% | $69.13 | +126.6% | COMM | 053015103 |
| DGRO | iShares Core Dividend Growth E | 9,898 | $478 | 0.2% | $42.32 | — | ETF | 46434V621 |
| CTAS | Cintas Corp | 1,266 | $432 | 0.2% | $20.81 | +288.8% | COMM | 172908105 |
| PEP | PepsiCo Inc | 2,975 | $421 | 0.2% | $73.47 | +60.5% | COMM | 713448108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $405 | 0.2% | $68.75 | — | ETF | 922908512 |
| IGM | iShares Expanded Tech Sector E | 1,001 | $361 | 0.1% | $322.94 | — | ETF | 464287549 |
| SCHB | Schwab US Broad Market ETF | 3,728 | $361 | 0.1% | $60.91 | — | ETF | 808524102 |
| ORCL | Oracle Systems | 4,853 | $341 | 0.1% | $27.58 | +119.7% | COMM | 68389X105 |
| BSV | Vanguard S-T Bond ETF | 3,808 | $313 | 0.1% | $83.02 | — | ETF | 921937827 |
| KO | Coca-Cola Co | 4,222 | $223 | 0.1% | $44.19 | -1.8% | COMM | 191216100 |