CIK: 0001315269 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $246,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 125,056 | $17,695 | 7.2% | $86.79 | +65.8% | COMM | 037833100 |
| MSFT | Microsoft Corp | 52,259 | $14,733 | 6.0% | $54.42 | +415.9% | COMM | 594918104 |
| AMZN | Amazon.com | 3,575 | $11,744 | 4.8% | $22.52 | +666.0% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 3,370 | $8,982 | 3.6% | $48.77 | +180.6% | COMM | 02079K107 |
| HD | Home Depot | 16,285 | $5,346 | 2.2% | $62.30 | +372.8% | COMM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 33,558 | $5,155 | 2.1% | $86.46 | — | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 17,497 | $5,077 | 2.1% | $80.54 | — | ETF | 922908736 |
| BMY | Bristol-Myers Squibb | 81,712 | $4,835 | 2.0% | $53.81 | +1.9% | COMM | 110122108 |
| NVDA | Nvidia | 23,295 | $4,826 | 2.0% | $14.58 | +42.1% | COMM | 67066G104 |
| HON | Honeywell Inc | 21,960 | $4,662 | 1.9% | $59.58 | +226.6% | COMM | 438516106 |
| TMO | Thermo Fisher | 7,787 | $4,449 | 1.8% | $178.49 | +203.9% | COMM | 883556102 |
| META | Facebook Inc | 12,912 | $4,382 | 1.8% | $186.43 | +91.8% | COMM | 30303M102 |
| JPM | J P Morgan Chase & Co | 26,136 | $4,278 | 1.7% | $55.38 | +153.3% | COMM | 46625H100 |
| AVGO | Broadcom Inc | 8,155 | $3,955 | 1.6% | $20.06 | +121.8% | COMM | 11135F101 |
| VZ | Verizon Communications | 63,783 | $3,445 | 1.4% | $41.53 | +1.9% | COMM | 92343V104 |
| INTC | Intel Corporation | 64,497 | $3,436 | 1.4% | $51.90 | -4.0% | COMM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B | 12,456 | $3,400 | 1.4% | $178.20 | +57.6% | COMM | 084670702 |
| MRK | Merck & Co Inc | 44,513 | $3,343 | 1.4% | $65.06 | +1.7% | COMM | 58933Y105 |
| UNH | United Healthcare | 8,475 | $3,312 | 1.3% | $98.92 | +289.0% | COMM | 91324P102 |
| RTX | Raytheon Technologies Corp | 37,015 | $3,182 | 1.3% | $54.61 | +41.7% | COMM | 75513E101 |
| CMA | Comerica Inc | 36,262 | $2,919 | 1.2% | $58.39 | 0.0% | COMM | 200340107 |
| SCHD | Schwab US Dividend Equity ETF | 37,031 | $2,749 | 1.1% | $39.12 | — | ETF | 808524797 |
| JNJ | Johnson & Johnson | 16,897 | $2,729 | 1.1% | $115.13 | +30.5% | COMM | 478160104 |
| ABBV | AbbVie Inc | 24,571 | $2,650 | 1.1% | $79.98 | +21.6% | COMM | 00287Y109 |
| XOM | Exxon Mobil | 44,480 | $2,616 | 1.1% | $48.45 | 0.0% | COMM | 30231G102 |
| GS | Goldman Sachs Group | 6,759 | $2,555 | 1.0% | $178.97 | +95.5% | COMM | 38141G104 |
| RF | Regions Financial | 115,724 | $2,466 | 1.0% | $16.56 | 0.0% | COMM | 7591EP100 |
| WM | Waste Management | 16,386 | $2,447 | 1.0% | $51.34 | +172.1% | COMM | 94106L109 |
| V | Visa Inc | 10,818 | $2,410 | 1.0% | $75.27 | +201.6% | COMM | 92826C839 |
| INTU | Intuit Inc | 4,453 | $2,402 | 1.0% | $260.89 | +101.0% | COMM | 461202103 |
| ZTS | Zoetis Inc | 12,175 | $2,364 | 1.0% | $56.01 | +245.9% | COMM | 98978V103 |
| BAC | Bank of America Corp | 55,587 | $2,360 | 1.0% | $12.22 | +195.3% | COMM | 060505104 |
| DIS | Walt Disney Co | 13,890 | $2,350 | 1.0% | $140.23 | +24.2% | COMM | 254687106 |
| ISRG | Intuitive Surgical | 2,348 | $2,334 | 0.9% | $107.31 | +212.9% | COMM | 46120E602 |
| PG | Procter & Gamble | 16,494 | $2,306 | 0.9% | $115.00 | +10.7% | COMM | 742718109 |
| AZO | AutoZone | 1,352 | $2,296 | 0.9% | $1158.08 | +38.5% | COMM | 053332102 |
| WMB | Williams Cos | 88,350 | $2,292 | 0.9% | $18.87 | +8.1% | COMM | 969457100 |
| KMI | Kinder Morgan Inc | 136,256 | $2,280 | 0.9% | $11.59 | +14.4% | COMM | 49456B101 |
| VV | Vanguard Large-Cap ETF | 11,310 | $2,272 | 0.9% | $81.43 | — | ETF | 922908637 |
| T | AT&T Corporation | 81,949 | $2,213 | 0.9% | $15.70 | +2.4% | COMM | 00206R102 |
| — | Medtronic PLC | 17,524 | $2,197 | 0.9% | $108.38 | — | COMM | 117934322 |
| FLR | Fluor Corp | 137,485 | $2,196 | 0.9% | $18.47 | -11.1% | COMM | 343412102 |
| CSCO | Cisco Systems | 39,469 | $2,148 | 0.9% | $44.18 | +11.4% | COMM | 17275R102 |
| ADBE | Adobe Systems | 3,706 | $2,134 | 0.9% | $342.05 | +84.0% | COMM | 00724F101 |
| DOW | Dow Inc | 37,055 | $2,133 | 0.9% | $42.81 | +11.7% | COMM | 260557103 |
| PYPL | Paypal | 8,002 | $2,082 | 0.8% | $187.90 | +50.6% | COMM | 70450Y103 |
| — | BlackRock Inc | 2,434 | $2,041 | 0.8% | $563.53 | — | COMM | 09247X101 |
| MU | Micron Technology | 28,285 | $2,008 | 0.8% | $47.90 | +53.0% | COMM | 595112103 |
| UNP | Union Pacific Corp | 10,070 | $1,974 | 0.8% | $128.60 | +51.8% | COMM | 907818108 |
| PEP | PepsiCo Inc | 12,890 | $1,939 | 0.8% | $121.72 | +10.9% | COMM | 713448108 |
| — | D.R.Horton | 22,982 | $1,930 | 0.8% | $55.44 | — | COMM | 23331AS10 |
| SYY | Sysco Corporation | 24,514 | $1,924 | 0.8% | $69.26 | -2.2% | COMM | 871829107 |
| MA | MasterCard Inc. | 5,517 | $1,918 | 0.8% | $241.35 | +47.0% | COMM | 57636Q104 |
| ABT | Abbott Laboratories | 15,721 | $1,857 | 0.8% | $82.15 | +38.1% | COMM | 002824100 |
| — | Lam Research | 3,207 | $1,825 | 0.7% | $323.38 | — | COMM | 512807108 |
| SBUX | Starbucks Corp | 15,231 | $1,680 | 0.7% | $71.43 | +48.0% | COMM | 855244109 |
| ORCL | Oracle Systems | 19,210 | $1,674 | 0.7% | $62.22 | +33.9% | COMM | 68389X105 |
| C | Citigroup Inc | 23,728 | $1,665 | 0.7% | $42.37 | +40.9% | COMM | 172967424 |
| DGX | Quest Diagnostics Inc | 11,304 | $1,643 | 0.7% | $84.62 | +58.9% | COMM | 74834L100 |
| LNC | Lincoln National Corp | 23,054 | $1,585 | 0.6% | $51.70 | 0.0% | COMM | 534187109 |
| CPT | Camden Property Trust | 10,673 | $1,574 | 0.6% | $81.31 | +54.6% | COMM | 133131102 |
| LUV | Southwest Airlines | 30,447 | $1,566 | 0.6% | $40.45 | +16.2% | COMM | 844741108 |
| — | Kellogg Co | 24,467 | $1,564 | 0.6% | $51.36 | 0.0% | COMM | 487836108 |
| COP | ConocoPhillips | 22,832 | $1,547 | 0.6% | $30.72 | +60.5% | COMM | 20825C104 |
| WFC | Wells Fargo | 31,106 | $1,444 | 0.6% | $31.62 | +31.5% | COMM | 949746101 |
| CVX | Chevron Corp | 14,128 | $1,433 | 0.6% | $69.83 | +19.3% | COMM | 166764100 |
| PNC | PNC Financial Services | 7,240 | $1,416 | 0.6% | $106.49 | +51.0% | COMM | 693475105 |
| PFE | Pfizer Inc | 32,659 | $1,405 | 0.6% | $26.02 | +37.1% | COMM | 717081103 |
| HUM | Humana | 3,534 | $1,375 | 0.6% | $265.05 | +53.5% | COMM | 444859102 |
| CMG | Chipotle Mexican Grill | 735 | $1,336 | 0.5% | $18.65 | +95.0% | COMM | 169656105 |
| — | Anheuser-Busch InBev NV | 23,421 | $1,320 | 0.5% | $62.84 | — | COMM | 0352A1085 |
| CVS | CVS Health Corp | 15,158 | $1,286 | 0.5% | $62.28 | +16.5% | COMM | 126650100 |
| USB | US Bancorp | 21,533 | $1,280 | 0.5% | $40.32 | +15.7% | COMM | 902973304 |
| SLB | Schlumberger Ltd | 42,496 | $1,260 | 0.5% | $16.89 | +53.9% | COMM | 806857108 |
| EL | Estee Lauder Co | 4,174 | $1,252 | 0.5% | $134.89 | +126.3% | COMM | 518439104 |
| NRG | NRG Energy | 30,601 | $1,249 | 0.5% | $28.35 | +32.6% | COMM | 629377508 |
| ENB | Enbridge Inc | 30,960 | $1,232 | 0.5% | $25.56 | +16.1% | COMM | 29250N105 |
| MKC | McCormick & Co Inc | 14,135 | $1,145 | 0.5% | $83.12 | -6.2% | COMM | 579780206 |
| CCI | Crown Castle International | 6,595 | $1,143 | 0.5% | $127.33 | +22.4% | COMM | 22822V101 |
| COST | Costco Wholesale | 2,540 | $1,141 | 0.5% | $278.12 | +50.4% | COMM | 22160K105 |
| ULTA | Ulta Beauty Inc | 3,154 | $1,138 | 0.5% | $255.04 | +41.6% | COMM | 90384S303 |
| NEE | NextEra Energy Inc | 14,498 | $1,138 | 0.5% | $68.82 | +4.4% | COMM | 65339F101 |
| VMC | Vulcan Materials | 6,470 | $1,094 | 0.4% | $155.90 | +10.9% | COMM | 929160109 |
| ADI | Analog Devices | 6,270 | $1,050 | 0.4% | $141.13 | +10.0% | COMM | 032654105 |
| CIEN | Ciena Corp | 20,130 | $1,034 | 0.4% | $53.81 | +3.2% | COMM | 171779309 |
| — | Foot Locker Inc | 22,464 | $1,026 | 0.4% | $56.24 | — | COMM | 344849104 |
| IFF | International Flavors & Fragra | 7,380 | $987 | 0.4% | $97.53 | +33.2% | COMM | 459506101 |
| — | General Electric | 8,995 | $927 | 0.4% | $10.80 | — | COMM | 369604103 |
| CL | Colgate-Palmolive | 11,669 | $882 | 0.4% | $69.98 | +2.4% | COMM | 194162103 |
| DGRO | iShares Core Dividend Growth E | 9,972 | $501 | 0.2% | $42.32 | — | ETF | 46434V621 |
| VYM | Vanguard High Dividend Yield E | 4,270 | $441 | 0.2% | $63.54 | — | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $419 | 0.2% | $68.75 | — | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 3,535 | $367 | 0.1% | $60.91 | — | ETF | 808524102 |
| BSV | Vanguard S-T Bond ETF | 3,384 | $277 | 0.1% | $83.02 | — | ETF | 921937827 |
| ADP | Automatic Data Processing | 1,370 | $274 | 0.1% | $69.13 | +171.5% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 623 | $251 | 0.1% | $322.94 | — | ETF | 464287549 |
| KO | Coca-Cola Co | 3,862 | $203 | 0.1% | $44.19 | +10.4% | COMM | 191216100 |