CIK: 0001315269 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 116,580 | $23 | 8.8% | $89.57 | +92.1% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,669 | $17 | 6.5% | $68.66 | +347.5% | COMM | 594918104 |
| NVDA | Nvidia | 22,932 | $10 | 3.8% | $14.58 | +127.5% | COMM | 67066G104 |
| GOOG | Alphabet (Google) Cl C | 74,464 | $9 | 3.5% | $108.06 | +6.3% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,799 | $8 | 3.2% | $119.95 | -4.8% | COMM | 023135106 |
| AVGO | Broadcom Inc | 7,880 | $7 | 2.7% | $20.06 | +242.7% | COMM | 11135F101 |
| BMY | Bristol-Myers Squibb | 92,230 | $6 | 2.3% | $53.15 | +10.9% | COMM | 110122108 |
| MRK | Merck & Co Inc | 44,863 | $5 | 2.0% | $65.37 | +59.8% | COMM | 58933Y105 |
| HD | Home Depot | 15,892 | $5 | 1.9% | $62.30 | +343.7% | COMM | 437076102 |
| VUG | Vanguard Growth ETF | 16,955 | $5 | 1.9% | $84.65 | — | ETF | 922908736 |
| XOM | Exxon Mobil | 44,439 | $5 | 1.9% | $49.12 | +102.8% | COMM | 30231G102 |
| VIG | Vanguard Dividend Appreciation | 27,440 | $4 | 1.7% | $86.46 | — | ETF | 921908844 |
| HON | Honeywell Inc | 21,373 | $4 | 1.7% | $59.58 | +194.7% | COMM | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 11,951 | $4 | 1.6% | $178.20 | +83.1% | COMM | 084670702 |
| UNH | United Healthcare | 8,301 | $4 | 1.6% | $98.92 | +370.0% | COMM | 91324P102 |
| JPM | J P Morgan Chase & Co | 25,869 | $4 | 1.5% | $55.38 | +134.1% | COMM | 46625H100 |
| META | Meta Platforms Inc - Class A | 12,765 | $4 | 1.4% | $199.68 | +22.7% | COMM | 30303M102 |
| RTX | Raytheon Technologies Corp | 36,060 | $4 | 1.4% | $54.61 | +69.0% | COMM | 75513E101 |
| WMB | Williams Cos | 103,801 | $3 | 1.3% | $19.67 | +36.1% | COMM | 969457100 |
| TMO | Thermo Fisher | 6,346 | $3 | 1.3% | $178.49 | +199.9% | COMM | 883556102 |
| ABBV | AbbVie Inc | 24,524 | $3 | 1.3% | $80.96 | +65.1% | COMM | 00287Y109 |
| AZO | AutoZone | 1,314 | $3 | 1.3% | $1158.08 | +120.2% | COMM | 053332102 |
| BAC | Bank of America Corp | 108,346 | $3 | 1.2% | $20.13 | +32.2% | COMM | 060505104 |
| KMI | Kinder Morgan Inc | 172,128 | $3 | 1.2% | $12.11 | +22.1% | COMM | 49456B101 |
| — | Spirit AeroSystems Holdings | 97,156 | $3 | 1.1% | $0.03 | — | COMM | 848574109 |
| WM | Waste Management | 16,346 | $3 | 1.1% | $52.80 | +200.7% | COMM | 94106L109 |
| CSCO | Cisco Systems | 53,690 | $3 | 1.1% | $43.81 | +3.9% | COMM | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 37,055 | $3 | 1.1% | $41.21 | — | ETF | 808524797 |
| JNJ | Johnson & Johnson | 15,773 | $3 | 1.0% | $115.72 | +28.7% | COMM | 478160104 |
| V | Visa Inc | 10,801 | $3 | 1.0% | $76.58 | +193.1% | COMM | 92826C839 |
| C | Citigroup Inc | 53,336 | $2 | 1.0% | $46.09 | -7.3% | COMM | 172967424 |
| COP | ConocoPhillips | 23,282 | $2 | 0.9% | $32.62 | +189.6% | COMM | 20825C104 |
| SYY | Sysco Corporation | 32,484 | $2 | 0.9% | $69.13 | -0.9% | COMM | 871829107 |
| ISRG | Intuitive Surgical | 6,921 | $2 | 0.9% | $265.09 | +14.1% | COMM | 46120E602 |
| PG | Procter & Gamble | 15,564 | $2 | 0.9% | $115.00 | +22.9% | COMM | 742718109 |
| PEP | PepsiCo Inc | 12,394 | $2 | 0.9% | $121.72 | +40.1% | COMM | 713448108 |
| ORCL | Oracle Systems | 18,821 | $2 | 0.9% | $62.22 | +61.4% | COMM | 68389X105 |
| GS | Goldman Sachs Group | 6,862 | $2 | 0.9% | $181.53 | +69.6% | COMM | 38141G104 |
| MMM | 3M Company | 21,226 | $2 | 0.8% | $88.34 | -12.2% | COMM | 88579Y101 |
| MA | MasterCard Inc. | 5,373 | $2 | 0.8% | $241.35 | +53.2% | COMM | 57636Q104 |
| CVX | Chevron Corp | 13,313 | $2 | 0.8% | $72.43 | +97.8% | COMM | 166764100 |
| ZTS | Zoetis Inc | 11,897 | $2 | 0.8% | $56.01 | +200.1% | COMM | 98978V103 |
| — | Lam Research | 3,139 | $2 | 0.8% | $323.38 | — | COMM | 512807108 |
| UNP | Union Pacific Corp | 9,843 | $2 | 0.8% | $128.60 | +45.4% | COMM | 907818108 |
| INTU | Intuit Inc | 4,326 | $2 | 0.8% | $260.89 | +65.2% | COMM | 461202103 |
| VV | Vanguard Large-Cap ETF | 9,454 | $2 | 0.7% | $80.57 | — | ETF | 922908637 |
| DOW | Dow Inc | 35,924 | $2 | 0.7% | $42.81 | +5.7% | COMM | 260557103 |
| AMAT | Applied Materials | 12,825 | $2 | 0.7% | $93.28 | +31.1% | COMM | 038222105 |
| CCL | Carnival Corporation | 96,556 | $2 | 0.7% | $10.36 | +12.9% | COMM | 143658300 |
| ADBE | Adobe Systems | 3,582 | $2 | 0.7% | $342.05 | +17.8% | COMM | 00724F101 |
| MU | Micron Technology | 27,756 | $2 | 0.7% | $47.90 | +32.5% | COMM | 595112103 |
| ABT | Abbott Laboratories | 15,379 | $2 | 0.7% | $82.15 | +23.5% | COMM | 002824100 |
| LMT | Lockheed Martin | 3,633 | $2 | 0.7% | $398.00 | +8.4% | COMM | 539830109 |
| — | BlackRock Inc | 2,360 | $2 | 0.6% | $563.53 | — | COMM | 09247X101 |
| HUM | Humana | 3,552 | $2 | 0.6% | $267.40 | +82.6% | COMM | 444859102 |
| ENB | Enbridge Inc | 42,343 | $2 | 0.6% | $27.78 | +15.4% | COMM | 29250N105 |
| DGX | Quest Diagnostics Inc | 11,107 | $2 | 0.6% | $84.62 | +54.8% | COMM | 74834L100 |
| CMG | Chipotle Mexican Grill | 725 | $2 | 0.6% | $18.65 | +112.0% | COMM | 169656105 |
| BA | Boeing Co | 7,319 | $2 | 0.6% | $200.93 | +3.4% | COMM | 097023105 |
| VMC | Vulcan Materials | 6,760 | $2 | 0.6% | $156.16 | +20.3% | COMM | 929160109 |
| DIS | Walt Disney Co | 16,987 | $2 | 0.6% | $139.62 | -33.7% | COMM | 254687106 |
| ULTA | Ulta Beauty Inc | 3,097 | $1 | 0.6% | $255.04 | +92.1% | COMM | 90384S303 |
| SBUX | Starbucks Corp | 14,081 | $1 | 0.5% | $71.43 | +36.2% | COMM | 855244109 |
| COST | Costco Wholesale | 2,483 | $1 | 0.5% | $278.12 | +75.2% | COMM | 22160K105 |
| WFC | Wells Fargo | 30,399 | $1 | 0.5% | $31.62 | +19.1% | COMM | 949746101 |
| CRM | Salesforce.com | 5,910 | $1 | 0.5% | $167.53 | +20.4% | COMM | 79466L302 |
| ADI | Analog Devices | 5,925 | $1 | 0.5% | $141.13 | +25.3% | COMM | 032654105 |
| PFE | Pfizer Inc | 31,370 | $1 | 0.5% | $28.66 | +15.9% | COMM | 717081103 |
| LUV | Southwest Airlines | 31,335 | $1 | 0.4% | $29.51 | 0.0% | COMM | 844741108 |
| AMD | Advanced Micro Devices | 9,924 | $1 | 0.4% | $81.38 | +27.8% | COMM | 007903107 |
| NEE | NextEra Energy Inc | 15,197 | $1 | 0.4% | $68.82 | +1.7% | COMM | 65339F101 |
| TXN | Texas Instruments | 5,948 | $1 | 0.4% | $151.64 | +4.9% | COMM | 882508104 |
| WHR | Whirlpool Corp | 7,193 | $1 | 0.4% | $142.42 | -3.6% | COMM | 963320106 |
| NVS | Novartis | 10,561 | $1 | 0.4% | $87.78 | — | COMM | 66987V109 |
| CVS | CVS Health Corp | 14,874 | $1 | 0.4% | $62.28 | +3.2% | COMM | 126650100 |
| PCG | PG&E Corp | 59,347 | $1 | 0.4% | $16.74 | 0.0% | COMM | 69331C108 |
| — | Unilever PLC | 19,625 | $1 | 0.4% | $45.58 | — | COMM | 904767704 |
| LLY | Eli Lilly | 2,137 | $1 | 0.4% | $308.59 | +33.3% | COMM | 532457108 |
| OLN | Olin Corp | 19,231 | $1 | 0.4% | $49.56 | +0.9% | COMM | 680665205 |
| PYPL | Paypal | 14,532 | $1 | 0.4% | $131.21 | -48.2% | COMM | 70450Y103 |
| QQQ | NASDAQ 100 Index | 2,391 | $1 | 0.3% | $0.27 | — | ETF | 46090E103 |
| PNC | PNC Financial Services | 7,005 | $1 | 0.3% | $106.49 | +3.7% | COMM | 693475105 |
| TGT | Target Corporation | 6,531 | $1 | 0.3% | $169.85 | -20.5% | COMM | 87612E106 |
| GILD | Gilead Sciences | 11,097 | $1 | 0.3% | $58.80 | +23.4% | COMM | 375558103 |
| QCOM | QUALCOMM Inc | 6,997 | $1 | 0.3% | $127.05 | -14.7% | COMM | 747525103 |
| AMGN | Amgen Inc | 3,645 | $1 | 0.3% | $185.15 | +15.4% | COMM | 031162100 |
| EL | Estee Lauder Co | 4,089 | $1 | 0.3% | $134.89 | +49.4% | COMM | 518439104 |
| CCI | Crown Castle International | 6,388 | $1 | 0.3% | $127.33 | -19.6% | COMM | 22822V101 |
| CBRL | CBRL Group Inc | 7,803 | $1 | 0.3% | $96.80 | -5.0% | COMM | 22410J106 |
| GD | General Dynamics | 3,257 | $1 | 0.3% | $228.84 | -10.6% | COMM | 369550108 |
| IFF | International Flavors & Fragra | 7,175 | $1 | 0.2% | $102.96 | -22.2% | COMM | 459506101 |
| YUM | Yum Brands Inc | 4,000 | $1 | 0.2% | $128.82 | 0.0% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,777 | $1 | 0.2% | $70.25 | — | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,215 | $0 | 0.2% | $42.32 | — | ETF | 46434V621 |
| VOE | Vanguard Mid-Cap Value ETF | 3,000 | $0 | 0.2% | $68.75 | — | ETF | 922908512 |
| SCHB | Schwab US Broad Market ETF | 7,145 | $0 | 0.1% | $56.75 | — | ETF | 808524102 |
| KO | Coca-Cola Co | 4,230 | $0 | 0.1% | $56.76 | +1.0% | COMM | 191216100 |
| ADP | Automatic Data Processing | 1,160 | $0 | 0.1% | $69.13 | +194.0% | COMM | 053015103 |
| JLL | Jones Lang Lasalle | 1,570 | $0 | 0.1% | $141.79 | 0.0% | COMM | 48020Q107 |
| TSLA | Tesla Motors Inc | 866 | $0 | 0.1% | $199.96 | 0.0% | COMM | 88160R101 |
| YUMC | Yum China Hldgs Inc | 4,000 | $0 | 0.1% | $60.31 | 0.0% | COMM | 98850P109 |