CIK: 0001315269 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $259,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 112,508 | $19,645 | 7.6% | $86.79 | +89.9% | COMM | 037833100 |
| MSFT | Microsoft Corp | 45,622 | $14,066 | 5.4% | $54.42 | +435.5% | COMM | 594918104 |
| AMZN | Amazon.com | 3,102 | $10,112 | 3.9% | $22.52 | +586.1% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 3,319 | $9,270 | 3.6% | $48.77 | +176.7% | COMM | 02079K107 |
| BMY | Bristol-Myers Squibb | 92,467 | $6,753 | 2.6% | $53.15 | +6.9% | COMM | 110122108 |
| NVDA | Nvidia | 23,082 | $6,298 | 2.4% | $14.58 | +71.6% | COMM | 67066G104 |
| AVGO | Broadcom Inc | 8,028 | $5,055 | 1.9% | $20.06 | +174.6% | COMM | 11135F101 |
| VIG | Vanguard Dividend Appreciation | 30,446 | $4,937 | 1.9% | $86.46 | — | ETF | 921908844 |
| VUG | Vanguard Growth ETF | 16,872 | $4,852 | 1.9% | $84.65 | — | ETF | 922908736 |
| HD | Home Depot | 16,063 | $4,808 | 1.9% | $62.30 | +404.0% | COMM | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 12,208 | $4,308 | 1.7% | $178.20 | +81.5% | COMM | 084670702 |
| UNH | United Healthcare | 8,372 | $4,269 | 1.6% | $98.92 | +356.1% | COMM | 91324P102 |
| HON | Honeywell Inc | 21,591 | $4,201 | 1.6% | $59.58 | +185.9% | COMM | 438516106 |
| CMA | Comerica Inc | 46,403 | $4,196 | 1.6% | $61.33 | +27.0% | COMM | 200340107 |
| ABBV | AbbVie Inc | 24,311 | $3,941 | 1.5% | $80.96 | +56.1% | COMM | 00287Y109 |
| FLR | Fluor Corp | 136,066 | $3,904 | 1.5% | $18.57 | +29.9% | COMM | 343412102 |
| TMO | Thermo Fisher | 6,375 | $3,765 | 1.5% | $178.49 | +218.3% | COMM | 883556102 |
| META | Facebook Inc | 16,414 | $3,650 | 1.4% | $199.68 | +24.3% | COMM | 30303M102 |
| XOM | Exxon Mobil | 44,028 | $3,636 | 1.4% | $48.45 | +40.1% | COMM | 30231G102 |
| MRK | Merck & Co Inc | 44,262 | $3,632 | 1.4% | $65.37 | +6.9% | COMM | 58933Y105 |
| INTC | Intel Corporation | 73,229 | $3,629 | 1.4% | $51.25 | -9.9% | COMM | 458140100 |
| RTX | Raytheon Technologies Corp | 36,362 | $3,602 | 1.4% | $54.61 | +58.9% | COMM | 75513E101 |
| JPM | J P Morgan Chase & Co | 25,814 | $3,519 | 1.4% | $55.38 | +141.3% | COMM | 46625H100 |
| WMB | Williams Cos | 104,670 | $3,497 | 1.3% | $19.67 | +29.9% | COMM | 969457100 |
| KMI | Kinder Morgan Inc | 170,056 | $3,216 | 1.2% | $12.11 | +17.2% | COMM | 49456B101 |
| DIS | Walt Disney Co | 21,139 | $2,899 | 1.1% | $140.58 | +0.5% | COMM | 254687106 |
| SCHD | Schwab US Dividend Equity ETF | 35,788 | $2,823 | 1.1% | $40.09 | — | ETF | 808524797 |
| JNJ | Johnson & Johnson | 15,923 | $2,822 | 1.1% | $115.13 | +31.9% | COMM | 478160104 |
| AZO | AutoZone | 1,334 | $2,727 | 1.1% | $1158.08 | +68.8% | COMM | 053332102 |
| SYY | Sysco Corporation | 33,389 | $2,726 | 1.1% | $69.13 | +5.1% | COMM | 871829107 |
| UNP | Union Pacific Corp | 9,944 | $2,717 | 1.0% | $128.60 | +79.3% | COMM | 907818108 |
| WM | Waste Management | 16,131 | $2,557 | 1.0% | $51.34 | +177.6% | COMM | 94106L109 |
| RF | Regions Financial | 114,658 | $2,552 | 1.0% | $16.68 | +19.3% | COMM | 7591EP100 |
| PG | Procter & Gamble | 15,875 | $2,426 | 0.9% | $115.00 | +23.6% | COMM | 742718109 |
| V | Visa Inc | 10,687 | $2,370 | 0.9% | $75.27 | +179.1% | COMM | 92826C839 |
| VV | Vanguard Large-Cap ETF | 11,341 | $2,364 | 0.9% | $81.43 | — | ETF | 922908637 |
| DOW | Dow Inc | 36,756 | $2,342 | 0.9% | $42.81 | +12.7% | COMM | 260557103 |
| ZTS | Zoetis Inc | 11,999 | $2,263 | 0.9% | $56.01 | +239.7% | COMM | 98978V103 |
| COP | ConocoPhillips | 22,542 | $2,254 | 0.9% | $30.72 | +159.3% | COMM | 20825C104 |
| BAC | Bank of America Corp | 54,513 | $2,247 | 0.9% | $12.22 | +234.1% | COMM | 060505104 |
| GS | Goldman Sachs Group | 6,694 | $2,210 | 0.9% | $178.97 | +78.7% | COMM | 38141G104 |
| MU | Micron Technology | 28,028 | $2,183 | 0.8% | $47.90 | +74.1% | COMM | 595112103 |
| CSCO | Cisco Systems | 39,058 | $2,178 | 0.8% | $44.18 | +13.8% | COMM | 17275R102 |
| CVX | Chevron Corp | 13,345 | $2,173 | 0.8% | $71.60 | +71.4% | COMM | 166764100 |
| C | Citigroup Inc | 40,307 | $2,152 | 0.8% | $46.95 | +14.0% | COMM | 172967424 |
| VALE | Vale SA | 107,627 | $2,151 | 0.8% | $19.99 | — | COMM | 91912E105 |
| PEP | PepsiCo Inc | 12,790 | $2,141 | 0.8% | $121.72 | +21.9% | COMM | 713448108 |
| ISRG | Intuitive Surgical | 6,971 | $2,103 | 0.8% | $265.09 | +10.2% | COMM | 46120E602 |
| INTU | Intuit Inc | 4,372 | $2,102 | 0.8% | $260.89 | +91.5% | COMM | 461202103 |
| ENB | Enbridge Inc | 43,438 | $2,002 | 0.8% | $27.78 | +19.8% | COMM | 29250N105 |
| MA | MasterCard Inc. | 5,451 | $1,948 | 0.8% | $241.35 | +45.7% | COMM | 57636Q104 |
| — | Medtronic PLC | 17,217 | $1,910 | 0.7% | $107.78 | — | COMM | 117934322 |
| — | Invesco Ltd. | 80,124 | $1,848 | 0.7% | $23.02 | — | COMM | 033203250 |
| — | BlackRock Inc | 2,401 | $1,835 | 0.7% | $563.53 | — | COMM | 09247X101 |
| ABT | Abbott Laboratories | 15,449 | $1,829 | 0.7% | $82.15 | +40.4% | COMM | 002824100 |
| CPT | Camden Property Trust | 10,545 | $1,753 | 0.7% | $81.31 | +75.8% | COMM | 133131102 |
| SLB | Schlumberger Ltd | 41,946 | $1,733 | 0.7% | $18.35 | +95.6% | COMM | 806857108 |
| — | Lam Research | 3,169 | $1,704 | 0.7% | $323.38 | — | COMM | 512807108 |
| — | D.R.Horton | 22,626 | $1,686 | 0.6% | $55.44 | — | COMM | 23331AS10 |
| PFE | Pfizer Inc | 32,118 | $1,663 | 0.6% | $28.66 | +48.2% | COMM | 717081103 |
| ADBE | Adobe Systems | 3,647 | $1,662 | 0.6% | $342.05 | +40.7% | COMM | 00724F101 |
| ORCL | Oracle Systems | 18,985 | $1,571 | 0.6% | $62.22 | +23.7% | COMM | 68389X105 |
| — | Aerojet Rocketdyne Holdings | 39,554 | $1,556 | 0.6% | $44.20 | — | COMM | 007800105 |
| DGX | Quest Diagnostics Inc | 11,184 | $1,531 | 0.6% | $84.62 | +52.6% | COMM | 74834L100 |
| CVS | CVS Health Corp | 15,034 | $1,522 | 0.6% | $62.28 | +47.7% | COMM | 126650100 |
| HUM | Humana | 3,494 | $1,520 | 0.6% | $265.05 | +51.7% | COMM | 444859102 |
| WFC | Wells Fargo | 30,741 | $1,490 | 0.6% | $31.62 | +53.4% | COMM | 949746101 |
| COST | Costco Wholesale | 2,509 | $1,445 | 0.6% | $278.12 | +80.1% | COMM | 22160K105 |
| BA | Boeing Co | 7,513 | $1,439 | 0.6% | $200.72 | 0.0% | COMM | 097023105 |
| LUV | Southwest Airlines | 30,023 | $1,375 | 0.5% | $40.45 | +1.1% | COMM | 844741108 |
| SBUX | Starbucks Corp | 15,015 | $1,366 | 0.5% | $71.43 | +20.3% | COMM | 855244109 |
| PNC | PNC Financial Services | 7,156 | $1,320 | 0.5% | $106.49 | +63.5% | COMM | 693475105 |
| ULTA | Ulta Beauty Inc | 3,122 | $1,243 | 0.5% | $255.04 | +47.6% | COMM | 90384S303 |
| NEE | NextEra Energy Inc | 14,397 | $1,220 | 0.5% | $68.82 | +4.7% | COMM | 65339F101 |
| CCI | Crown Castle International | 6,536 | $1,207 | 0.5% | $127.33 | +14.5% | COMM | 22822V101 |
| CIEN | Ciena Corp | 19,898 | $1,206 | 0.5% | $53.81 | +21.6% | COMM | 171779309 |
| VMC | Vulcan Materials | 6,394 | $1,175 | 0.5% | $155.90 | +16.0% | COMM | 929160109 |
| NRG | NRG Energy | 30,221 | $1,159 | 0.4% | $28.35 | +23.5% | COMM | 629377508 |
| CMG | Chipotle Mexican Grill | 729 | $1,153 | 0.4% | $18.65 | +61.4% | COMM | 169656105 |
| USB | US Bancorp | 21,299 | $1,132 | 0.4% | $40.32 | +18.7% | COMM | 902973304 |
| EL | Estee Lauder Co | 4,124 | $1,123 | 0.4% | $134.89 | +109.2% | COMM | 518439104 |
| SHEL | Shell Plc-ADR | 20,347 | $1,118 | 0.4% | $54.95 | — | COMM | 780259305 |
| ADI | Analog Devices | 6,214 | $1,026 | 0.4% | $141.13 | +7.2% | COMM | 032654105 |
| IFF | International Flavors & Fragra | 7,310 | $960 | 0.4% | $102.96 | +15.4% | COMM | 459506101 |
| — | Unilever PLC | 20,778 | $947 | 0.4% | $45.58 | — | COMM | 904767704 |
| NVS | Novartis | 10,674 | $937 | 0.4% | $87.78 | — | COMM | 66987V109 |
| PYPL | Paypal | 7,798 | $902 | 0.3% | $187.90 | -29.3% | COMM | 70450Y103 |
| AMGN | Amgen Inc | 3,677 | $889 | 0.3% | $185.15 | +9.8% | COMM | 031162100 |
| CBRL | CBRL Group Inc | 6,859 | $814 | 0.3% | $111.02 | -6.0% | COMM | 22410J106 |
| GILD | Gilead Sciences | 11,791 | $701 | 0.3% | $58.80 | -6.2% | COMM | 375558103 |
| VYM | Vanguard High Dividend Yield E | 4,675 | $525 | 0.2% | $70.25 | — | ETF | 921946406 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $449 | 0.2% | $68.75 | — | ETF | 922908512 |
| DGRO | iShares Core Dividend Growth E | 8,204 | $438 | 0.2% | $42.32 | — | ETF | 46434V621 |
| SCHB | Schwab US Broad Market ETF | 7,920 | $423 | 0.2% | $56.75 | — | ETF | 808524102 |
| ADP | Automatic Data Processing | 1,370 | $312 | 0.1% | $69.13 | +184.9% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 623 | $242 | 0.1% | $322.94 | — | ETF | 464287549 |
| BSV | Vanguard S-T Bond ETF | 3,099 | $241 | 0.1% | $82.98 | — | ETF | 921937827 |