CIK: 0001315269 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $219,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 111,490 | $15,243 | 6.9% | $86.79 | +71.3% | COMM | 037833100 |
| MSFT | Microsoft Corp | 45,276 | $11,628 | 5.3% | $54.42 | +384.1% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 3,313 | $7,247 | 3.3% | $48.77 | +140.5% | COMM | 02079K107 |
| BMY | Bristol-Myers Squibb | 92,003 | $7,084 | 3.2% | $53.15 | +22.2% | COMM | 110122108 |
| AMZN | Amazon.com | 61,424 | $6,524 | 3.0% | $119.95 | +4.3% | COMM | 023135106 |
| VIG | Vanguard Dividend Appreciation | 30,506 | $4,377 | 2.0% | $86.46 | — | ETF | 921908844 |
| HD | Home Depot | 15,885 | $4,357 | 2.0% | $62.30 | +331.8% | COMM | 437076102 |
| UNH | United Healthcare | 8,273 | $4,249 | 1.9% | $98.92 | +376.2% | COMM | 91324P102 |
| MRK | Merck & Co Inc | 44,627 | $4,069 | 1.9% | $65.37 | +21.2% | COMM | 58933Y105 |
| AVGO | Broadcom Inc | 7,934 | $3,854 | 1.8% | $20.06 | +161.2% | COMM | 11135F101 |
| VUG | Vanguard Growth ETF | 16,895 | $3,766 | 1.7% | $84.65 | — | ETF | 922908736 |
| HON | Honeywell Inc | 21,541 | $3,744 | 1.7% | $59.58 | +179.1% | COMM | 438516106 |
| ABBV | AbbVie Inc | 24,364 | $3,732 | 1.7% | $80.96 | +65.6% | COMM | 00287Y109 |
| XOM | Exxon Mobil | 43,567 | $3,731 | 1.7% | $48.45 | +64.3% | COMM | 30231G102 |
| RTX | Raytheon Technologies Corp | 36,204 | $3,480 | 1.6% | $54.61 | +62.1% | COMM | 75513E101 |
| NVDA | Nvidia | 22,854 | $3,464 | 1.6% | $14.58 | +29.2% | COMM | 67066G104 |
| TMO | Thermo Fisher | 6,310 | $3,428 | 1.6% | $178.49 | +205.2% | COMM | 883556102 |
| CMA | Comerica Inc | 45,922 | $3,370 | 1.5% | $61.33 | +9.6% | COMM | 200340107 |
| BRK/B | Berkshire Hathaway Cl B | 12,012 | $3,280 | 1.5% | $178.20 | +76.0% | COMM | 084670702 |
| FLR | Fluor Corp | 134,659 | $3,278 | 1.5% | $18.57 | +44.7% | COMM | 343412102 |
| WMB | Williams Cos | 103,149 | $3,219 | 1.5% | $19.67 | +48.5% | COMM | 969457100 |
| JPM | J P Morgan Chase & Co | 25,955 | $2,923 | 1.3% | $55.38 | +104.1% | COMM | 46625H100 |
| KMI | Kinder Morgan Inc | 171,468 | $2,874 | 1.3% | $12.11 | +26.5% | COMM | 49456B101 |
| AZO | AutoZone | 1,317 | $2,830 | 1.3% | $1158.08 | +77.6% | COMM | 053332102 |
| SYY | Sysco Corporation | 33,075 | $2,802 | 1.3% | $69.13 | +9.6% | COMM | 871829107 |
| JNJ | Johnson & Johnson | 15,710 | $2,789 | 1.3% | $115.13 | +38.9% | COMM | 478160104 |
| SCHD | Schwab US Dividend Equity ETF | 37,104 | $2,658 | 1.2% | $41.21 | — | ETF | 808524797 |
| META | Meta Platforms Inc - Class A | 16,378 | $2,641 | 1.2% | $199.68 | -4.1% | COMM | 30303M102 |
| WM | Waste Management | 16,379 | $2,506 | 1.1% | $52.80 | +180.2% | COMM | 94106L109 |
| INTC | Intel Corporation | 65,782 | $2,461 | 1.1% | $51.25 | -20.7% | COMM | 458140100 |
| CSCO | Cisco Systems | 53,505 | $2,281 | 1.0% | $43.81 | -2.3% | COMM | 17275R102 |
| PG | Procter & Gamble | 15,648 | $2,250 | 1.0% | $115.00 | +19.4% | COMM | 742718109 |
| V | Visa Inc | 10,800 | $2,126 | 1.0% | $76.58 | +162.5% | COMM | 92826C839 |
| PEP | PepsiCo Inc | 12,686 | $2,114 | 1.0% | $121.72 | +23.1% | COMM | 713448108 |
| UNP | Union Pacific Corp | 9,846 | $2,100 | 1.0% | $128.60 | +62.4% | COMM | 907818108 |
| COP | ConocoPhillips | 23,288 | $2,091 | 1.0% | $32.62 | +175.7% | COMM | 20825C104 |
| RF | Regions Financial | 110,217 | $2,067 | 0.9% | $16.68 | +5.5% | COMM | 7591EP100 |
| ZTS | Zoetis Inc | 11,866 | $2,040 | 0.9% | $56.01 | +197.7% | COMM | 98978V103 |
| GS | Goldman Sachs Group | 6,862 | $2,038 | 0.9% | $181.53 | +56.2% | COMM | 38141G104 |
| VV | Vanguard Large-Cap ETF | 11,360 | $1,958 | 0.9% | $81.43 | — | ETF | 922908637 |
| CVX | Chevron Corp | 13,145 | $1,903 | 0.9% | $71.60 | +99.3% | COMM | 166764100 |
| DOW | Dow Inc | 36,374 | $1,877 | 0.9% | $42.81 | +21.0% | COMM | 260557103 |
| DIS | Walt Disney Co | 19,798 | $1,869 | 0.9% | $140.58 | -22.9% | COMM | 254687106 |
| C | Citigroup Inc | 39,528 | $1,818 | 0.8% | $46.95 | -6.8% | COMM | 172967424 |
| ENB | Enbridge Inc | 42,998 | $1,817 | 0.8% | $27.78 | +26.9% | COMM | 29250N105 |
| BAC | Bank of America Corp | 55,874 | $1,739 | 0.8% | $12.72 | +157.4% | COMM | 060505104 |
| MA | MasterCard Inc. | 5,389 | $1,700 | 0.8% | $241.35 | +39.8% | COMM | 57636Q104 |
| ABT | Abbott Laboratories | 15,476 | $1,681 | 0.8% | $82.15 | +29.1% | COMM | 002824100 |
| INTU | Intuit Inc | 4,330 | $1,669 | 0.8% | $260.89 | +55.0% | COMM | 461202103 |
| HUM | Humana | 3,545 | $1,659 | 0.8% | $267.40 | +60.3% | COMM | 444859102 |
| PFE | Pfizer Inc | 31,518 | $1,652 | 0.8% | $28.66 | +46.5% | COMM | 717081103 |
| — | Medtronic PLC | 17,673 | $1,586 | 0.7% | $107.32 | — | COMM | 117934322 |
| — | Aerojet Rocketdyne Holdings | 38,419 | $1,560 | 0.7% | $44.20 | — | COMM | 007800105 |
| — | D.R.Horton | 23,527 | $1,557 | 0.7% | $55.85 | — | COMM | 23331AS10 |
| MU | Micron Technology | 27,741 | $1,534 | 0.7% | $47.90 | +38.9% | COMM | 595112103 |
| LMT | Lockheed Martin | 3,558 | $1,530 | 0.7% | $397.88 | 0.0% | COMM | 539830109 |
| VZ | Verizon Communications | 29,611 | $1,503 | 0.7% | $40.11 | 0.0% | COMM | 92343V104 |
| DGX | Quest Diagnostics Inc | 11,063 | $1,471 | 0.7% | $84.62 | +50.0% | COMM | 74834L100 |
| — | BlackRock Inc | 2,374 | $1,446 | 0.7% | $563.53 | — | COMM | 09247X101 |
| CPT | Camden Property Trust | 10,424 | $1,402 | 0.6% | $81.31 | +58.8% | COMM | 133131102 |
| ISRG | Intuitive Surgical | 6,898 | $1,384 | 0.6% | $265.09 | -11.5% | COMM | 46120E602 |
| CVS | CVS Health Corp | 14,853 | $1,376 | 0.6% | $62.28 | +37.9% | COMM | 126650100 |
| TSLA | Tesla Motors Inc | 2,005 | $1,350 | 0.6% | $272.96 | 0.0% | COMM | 88160R101 |
| — | Lam Research | 3,136 | $1,336 | 0.6% | $323.38 | — | COMM | 512807108 |
| ADBE | Adobe Systems | 3,612 | $1,322 | 0.6% | $342.05 | +19.0% | COMM | 00724F101 |
| ORCL | Oracle Systems | 18,843 | $1,317 | 0.6% | $62.22 | +12.3% | COMM | 68389X105 |
| PYPL | Paypal | 17,699 | $1,236 | 0.6% | $131.21 | -34.0% | COMM | 70450Y103 |
| ULTA | Ulta Beauty Inc | 3,093 | $1,192 | 0.5% | $255.04 | +55.8% | COMM | 90384S303 |
| WFC | Wells Fargo | 30,425 | $1,192 | 0.5% | $31.62 | +26.4% | COMM | 949746101 |
| COST | Costco Wholesale | 2,483 | $1,190 | 0.5% | $278.12 | +74.4% | COMM | 22160K105 |
| NEE | NextEra Energy Inc | 15,257 | $1,182 | 0.5% | $68.82 | +0.0% | COMM | 65339F101 |
| NRG | NRG Energy | 29,858 | $1,140 | 0.5% | $28.35 | +30.7% | COMM | 629377508 |
| PNC | PNC Financial Services | 7,073 | $1,116 | 0.5% | $106.49 | +36.6% | COMM | 693475105 |
| CCI | Crown Castle International | 6,457 | $1,087 | 0.5% | $127.33 | +17.9% | COMM | 22822V101 |
| SBUX | Starbucks Corp | 14,120 | $1,079 | 0.5% | $71.43 | -1.5% | COMM | 855244109 |
| LUV | Southwest Airlines | 29,720 | $1,073 | 0.5% | $40.45 | -1.1% | COMM | 844741108 |
| EL | Estee Lauder Co | 4,075 | $1,038 | 0.5% | $134.89 | +76.8% | COMM | 518439104 |
| BA | Boeing Co | 7,116 | $973 | 0.4% | $200.72 | -26.5% | COMM | 097023105 |
| USB | US Bancorp | 21,051 | $969 | 0.4% | $40.32 | +3.9% | COMM | 902973304 |
| VMC | Vulcan Materials | 6,782 | $964 | 0.4% | $156.16 | +2.7% | COMM | 929160109 |
| CMG | Chipotle Mexican Grill | 720 | $941 | 0.4% | $18.65 | +49.4% | COMM | 169656105 |
| TGT | Target Corporation | 6,441 | $910 | 0.4% | $170.18 | 0.0% | COMM | 87612E106 |
| — | Unilever PLC | 19,665 | $901 | 0.4% | $45.58 | — | COMM | 904767704 |
| CIEN | Ciena Corp | 19,704 | $900 | 0.4% | $53.81 | -3.7% | COMM | 171779309 |
| ADI | Analog Devices | 6,145 | $898 | 0.4% | $141.13 | +4.6% | COMM | 032654105 |
| NVS | Novartis | 10,542 | $891 | 0.4% | $87.78 | — | COMM | 66987V109 |
| AMGN | Amgen Inc | 3,637 | $885 | 0.4% | $185.15 | +18.1% | COMM | 031162100 |
| IFF | International Flavors & Fragra | 7,238 | $862 | 0.4% | $102.96 | +9.3% | COMM | 459506101 |
| GILD | Gilead Sciences | 11,051 | $683 | 0.3% | $58.80 | -8.0% | COMM | 375558103 |
| VYM | Vanguard High Dividend Yield E | 4,695 | $477 | 0.2% | $70.25 | — | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,206 | $391 | 0.2% | $42.32 | — | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $389 | 0.2% | $68.75 | — | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,655 | $338 | 0.2% | $56.75 | — | ETF | 808524102 |
| ADP | Automatic Data Processing | 1,370 | $288 | 0.1% | $69.13 | +192.9% | COMM | 053015103 |
| KO | Coca-Cola Co | 4,245 | $267 | 0.1% | $56.76 | 0.0% | COMM | 191216100 |
| BSV | Vanguard S-T Bond ETF | 2,765 | $212 | 0.1% | $82.98 | — | ETF | 921937827 |