CIK: 0001315269 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $281,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 124,597 | $22,125 | 7.8% | $86.79 | +78.3% | COMM | 037833100 |
| MSFT | Microsoft Corp | 51,818 | $17,427 | 6.2% | $54.42 | +475.9% | COMM | 594918104 |
| AMZN | Amazon.com | 3,553 | $11,847 | 4.2% | $22.52 | +660.0% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 3,351 | $9,696 | 3.4% | $48.77 | +194.1% | COMM | 02079K107 |
| NVDA | Nvidia | 23,274 | $6,845 | 2.4% | $14.58 | +88.3% | COMM | 67066G104 |
| HD | Home Depot | 16,255 | $6,746 | 2.4% | $62.30 | +450.9% | COMM | 437076102 |
| BMY | Bristol-Myers Squibb | 95,487 | $5,954 | 2.1% | $53.15 | -7.4% | COMM | 110122108 |
| AVGO | Broadcom Inc | 8,147 | $5,421 | 1.9% | $20.06 | +158.2% | COMM | 11135F101 |
| VUG | Vanguard Growth ETF | 16,537 | $5,307 | 1.9% | $80.54 | — | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 30,394 | $5,220 | 1.9% | $86.46 | — | ETF | 921908844 |
| TMO | Thermo Fisher | 7,765 | $5,181 | 1.8% | $178.49 | +245.8% | COMM | 883556102 |
| HON | Honeywell Inc | 21,936 | $4,574 | 1.6% | $59.58 | +210.6% | COMM | 438516106 |
| META | Facebook Inc | 12,892 | $4,336 | 1.5% | $186.43 | +76.8% | COMM | 30303M102 |
| UNH | United Healthcare | 8,474 | $4,255 | 1.5% | $98.92 | +326.8% | COMM | 91324P102 |
| CMA | Comerica Inc | 48,230 | $4,196 | 1.5% | $61.33 | +14.5% | COMM | 200340107 |
| JPM | J P Morgan Chase & Co | 26,108 | $4,134 | 1.5% | $55.38 | +166.9% | COMM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 12,425 | $3,715 | 1.3% | $178.20 | +60.7% | COMM | 084670702 |
| MRK | Merck & Co Inc | 47,581 | $3,647 | 1.3% | $65.37 | +6.9% | COMM | 58933Y105 |
| FLR | Fluor Corp | 142,680 | $3,534 | 1.3% | $18.57 | +14.6% | COMM | 343412102 |
| ABBV | AbbVie Inc | 25,741 | $3,485 | 1.2% | $80.96 | +25.6% | COMM | 00287Y109 |
| INTC | Intel Corporation | 66,943 | $3,448 | 1.2% | $51.73 | -8.6% | COMM | 458140100 |
| RTX | Raytheon Technologies Corp | 36,970 | $3,182 | 1.1% | $54.61 | +45.3% | COMM | 75513E101 |
| ZTS | Zoetis Inc | 12,159 | $2,967 | 1.1% | $56.01 | +275.8% | COMM | 98978V103 |
| INTU | Intuit Inc | 4,446 | $2,860 | 1.0% | $260.89 | +130.5% | COMM | 461202103 |
| AZO | AutoZone | 1,350 | $2,830 | 1.0% | $1158.08 | +60.8% | COMM | 053332102 |
| SCHD | Schwab US Dividend Equity ETF | 34,912 | $2,822 | 1.0% | $39.12 | — | ETF | 808524797 |
| JNJ | Johnson & Johnson | 16,123 | $2,758 | 1.0% | $115.13 | +26.0% | COMM | 478160104 |
| WM | Waste Management | 16,364 | $2,731 | 1.0% | $51.34 | +193.5% | COMM | 94106L109 |
| XOM | Exxon Mobil | 44,427 | $2,718 | 1.0% | $48.45 | +11.3% | COMM | 30231G102 |
| SYY | Sysco Corporation | 33,696 | $2,647 | 0.9% | $69.13 | -0.5% | COMM | 871829107 |
| RF | Regions Financial | 121,065 | $2,639 | 0.9% | $16.68 | +15.1% | COMM | 7591EP100 |
| MU | Micron Technology | 28,289 | $2,635 | 0.9% | $47.90 | +59.3% | COMM | 595112103 |
| PG | Procter & Gamble | 16,101 | $2,634 | 0.9% | $115.00 | +16.6% | COMM | 742718109 |
| LNC | Lincoln National Corp | 38,097 | $2,601 | 0.9% | $53.46 | +5.1% | COMM | 534187109 |
| GS | Goldman Sachs Group | 6,754 | $2,584 | 0.9% | $178.97 | +99.2% | COMM | 38141G104 |
| WMB | Williams Cos | 97,472 | $2,538 | 0.9% | $19.23 | +18.3% | COMM | 969457100 |
| UNP | Union Pacific Corp | 10,061 | $2,535 | 0.9% | $128.60 | +67.2% | COMM | 907818108 |
| ISRG | Intuitive Surgical | 7,040 | $2,529 | 0.9% | $265.09 | +29.8% | COMM | 46120E602 |
| VV | Vanguard Large-Cap ETF | 11,326 | $2,503 | 0.9% | $81.43 | — | ETF | 922908637 |
| CSCO | Cisco Systems | 39,408 | $2,497 | 0.9% | $44.18 | +14.2% | COMM | 17275R102 |
| — | D.R.Horton | 22,948 | $2,489 | 0.9% | $55.44 | — | COMM | 23331AS10 |
| BAC | Bank of America Corp | 55,429 | $2,466 | 0.9% | $12.22 | +235.7% | COMM | 060505104 |
| PFE | Pfizer Inc | 40,108 | $2,368 | 0.8% | $28.66 | +40.4% | COMM | 717081103 |
| V | Visa Inc | 10,820 | $2,345 | 0.8% | $75.27 | +176.5% | COMM | 92826C839 |
| — | Lam Research | 3,208 | $2,307 | 0.8% | $323.38 | — | COMM | 512807108 |
| PEP | PepsiCo Inc | 12,868 | $2,235 | 0.8% | $121.72 | +17.8% | COMM | 713448108 |
| — | BlackRock Inc | 2,432 | $2,227 | 0.8% | $563.53 | — | COMM | 09247X101 |
| ABT | Abbott Laboratories | 15,674 | $2,206 | 0.8% | $82.15 | +44.5% | COMM | 002824100 |
| KMI | Kinder Morgan Inc | 136,446 | $2,164 | 0.8% | $11.59 | +13.8% | COMM | 49456B101 |
| DIS | Walt Disney Co | 13,888 | $2,151 | 0.8% | $140.23 | +12.5% | COMM | 254687106 |
| DOW | Dow Inc | 37,112 | $2,105 | 0.7% | $42.81 | +5.2% | COMM | 260557103 |
| ADBE | Adobe Systems | 3,702 | $2,099 | 0.7% | $342.05 | +82.7% | COMM | 00724F101 |
| — | Medtronic PLC | 19,923 | $2,061 | 0.7% | $107.78 | — | COMM | 117934322 |
| MA | MasterCard Inc. | 5,518 | $1,983 | 0.7% | $241.35 | +40.0% | COMM | 57636Q104 |
| — | Invesco Ltd. | 85,963 | $1,979 | 0.7% | $23.02 | — | COMM | 033203250 |
| DGX | Quest Diagnostics Inc | 11,296 | $1,954 | 0.7% | $84.62 | +66.0% | COMM | 74834L100 |
| CPT | Camden Property Trust | 10,672 | $1,907 | 0.7% | $81.31 | +75.1% | COMM | 133131102 |
| SBUX | Starbucks Corp | 15,218 | $1,780 | 0.6% | $71.43 | +43.1% | COMM | 855244109 |
| CVX | Chevron Corp | 15,152 | $1,778 | 0.6% | $71.60 | +34.2% | COMM | 166764100 |
| ORCL | Oracle Systems | 19,102 | $1,666 | 0.6% | $62.22 | +42.9% | COMM | 68389X105 |
| COP | ConocoPhillips | 22,827 | $1,648 | 0.6% | $30.72 | +103.9% | COMM | 20825C104 |
| HUM | Humana | 3,533 | $1,639 | 0.6% | $265.05 | +60.3% | COMM | 444859102 |
| CVS | CVS Health Corp | 15,199 | $1,568 | 0.6% | $62.28 | +29.2% | COMM | 126650100 |
| CIEN | Ciena Corp | 20,133 | $1,550 | 0.5% | $53.81 | +14.7% | COMM | 171779309 |
| EL | Estee Lauder Co | 4,164 | $1,542 | 0.5% | $134.89 | +135.5% | COMM | 518439104 |
| PYPL | Paypal | 7,994 | $1,508 | 0.5% | $187.90 | +14.9% | COMM | 70450Y103 |
| WFC | Wells Fargo | 31,110 | $1,493 | 0.5% | $31.62 | +40.5% | COMM | 949746101 |
| SLB | Schlumberger Ltd | 48,486 | $1,452 | 0.5% | $18.35 | +56.5% | COMM | 806857108 |
| PNC | PNC Financial Services | 7,243 | $1,452 | 0.5% | $106.49 | +63.7% | COMM | 693475105 |
| COST | Costco Wholesale | 2,534 | $1,439 | 0.5% | $278.12 | +75.5% | COMM | 22160K105 |
| C | Citigroup Inc | 23,739 | $1,434 | 0.5% | $42.37 | +34.9% | COMM | 172967424 |
| CCI | Crown Castle International | 6,615 | $1,381 | 0.5% | $127.33 | +17.8% | COMM | 22822V101 |
| NEE | NextEra Energy Inc | 14,543 | $1,358 | 0.5% | $68.82 | +12.4% | COMM | 65339F101 |
| VMC | Vulcan Materials | 6,471 | $1,343 | 0.5% | $155.90 | +20.2% | COMM | 929160109 |
| IFF | International Flavors & Fragra | 8,883 | $1,338 | 0.5% | $102.96 | +25.9% | COMM | 459506101 |
| NRG | NRG Energy | 30,585 | $1,318 | 0.5% | $28.35 | +23.3% | COMM | 629377508 |
| LUV | Southwest Airlines | 30,407 | $1,303 | 0.5% | $40.45 | +8.0% | COMM | 844741108 |
| ULTA | Ulta Beauty Inc | 3,154 | $1,301 | 0.5% | $255.04 | +52.3% | COMM | 90384S303 |
| CMG | Chipotle Mexican Grill | 736 | $1,287 | 0.5% | $18.65 | +88.8% | COMM | 169656105 |
| ENB | Enbridge Inc | 30,983 | $1,211 | 0.4% | $25.56 | +20.0% | COMM | 29250N105 |
| — | Aerojet Rocketdyne Holdings | 25,873 | $1,210 | 0.4% | $46.77 | — | COMM | 007800105 |
| USB | US Bancorp | 21,549 | $1,210 | 0.4% | $40.32 | +21.1% | COMM | 902973304 |
| MMM | 3M Company | 6,423 | $1,141 | 0.4% | $127.29 | 0.0% | COMM | 88579Y101 |
| ADI | Analog Devices | 6,286 | $1,105 | 0.4% | $141.13 | +16.7% | COMM | 032654105 |
| — | Foot Locker Inc | 22,515 | $982 | 0.3% | $56.24 | — | COMM | 344849104 |
| CBRL | CBRL Group Inc | 6,921 | $890 | 0.3% | $111.02 | 0.0% | COMM | 22410J106 |
| LLY | Eli Lilly | 3,200 | $884 | 0.3% | $243.85 | 0.0% | COMM | 532457108 |
| GILD | Gilead Sciences | 11,953 | $868 | 0.3% | $58.80 | 0.0% | COMM | 375558103 |
| — | General Electric | 9,001 | $850 | 0.3% | $10.80 | — | COMM | 369604103 |
| AMGN | Amgen Inc | 3,726 | $838 | 0.3% | $185.15 | 0.0% | COMM | 031162100 |
| NSC | Norfolk Southern | 2,700 | $804 | 0.3% | $255.22 | 0.0% | COMM | 655844108 |
| — | Linde Public Limited Company | 1,600 | $554 | 0.2% | $346.25 | — | COMM | 186297610 |
| NOC | Northrop Grumman | 1,400 | $542 | 0.2% | $348.21 | 0.0% | COMM | 666807102 |
| KO | Coca-Cola Co | 8,210 | $486 | 0.2% | $46.83 | +5.0% | COMM | 191216100 |
| DGRO | iShares Core Dividend Growth E | 8,202 | $456 | 0.2% | $42.32 | — | ETF | 46434V621 |
| VYM | Vanguard High Dividend Yield E | 4,032 | $452 | 0.2% | $63.54 | — | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $451 | 0.2% | $68.75 | — | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 3,522 | $398 | 0.1% | $60.91 | — | ETF | 808524102 |
| DCI | Donaldson | 6,400 | $379 | 0.1% | $55.29 | 0.0% | COMM | 257651109 |
| — | Chubb Corporation | 1,926 | $372 | 0.1% | $193.15 | — | COMM | 171232101 |
| NUE | Nucor | 3,200 | $365 | 0.1% | $102.52 | 0.0% | COMM | 670346105 |
| NEM | Newmont Mining | 5,600 | $347 | 0.1% | $49.84 | 0.0% | COMM | 651639106 |
| KMB | Kimberly-Clark | 2,400 | $343 | 0.1% | $115.26 | 0.0% | COMM | 494368103 |
| ADP | Automatic Data Processing | 1,370 | $338 | 0.1% | $69.13 | +199.8% | COMM | 053015103 |
| FICO | Fair Isaac | 750 | $325 | 0.1% | $397.05 | 0.0% | COMM | 303250104 |
| FFIV | F5 Networks | 1,300 | $318 | 0.1% | $221.99 | 0.0% | COMM | 315616102 |
| FDX | Fedex Corp | 1,200 | $310 | 0.1% | $219.91 | 0.0% | COMM | 31428X106 |
| BSV | Vanguard S-T Bond ETF | 3,448 | $279 | 0.1% | $82.98 | — | ETF | 921937827 |
| IGM | iShares Expanded Tech Sector E | 623 | $274 | 0.1% | $322.94 | — | ETF | 464287549 |
| CTVA | Corteva Inc | 5,000 | $236 | 0.1% | $43.54 | 0.0% | COMM | 22052L104 |
| MCK | McKesson Inc | 870 | $216 | 0.1% | $214.77 | 0.0% | COMM | 58155Q103 |
| — | E I duPont | 2,600 | $210 | 0.1% | $80.77 | — | COMM | 263534109 |
| WY | Weyerhaeuser Company | 5,000 | $206 | 0.1% | $31.98 | 0.0% | COMM | 962166104 |
| AMT | American Tower Corp | 700 | $205 | 0.1% | $239.48 | 0.0% | COMM | 03027X100 |