CIK: 0001315269 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 116,320 | $20 | 8.2% | $89.57 | +102.4% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,495 | $15 | 6.3% | $68.66 | +372.8% | COMM | 594918104 |
| NVDA | Nvidia | 22,859 | $10 | 4.1% | $14.58 | +207.0% | COMM | 67066G104 |
| GOOG | Alphabet (Google) Cl C | 74,221 | $10 | 4.0% | $108.06 | +19.4% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,587 | $8 | 3.2% | $119.95 | +11.7% | COMM | 023135106 |
| AVGO | Broadcom Inc | 7,862 | $7 | 2.7% | $20.06 | +318.7% | COMM | 11135F101 |
| BMY | Bristol-Myers Squibb | 91,358 | $5 | 2.2% | $53.15 | +2.3% | COMM | 110122108 |
| XOM | Exxon Mobil | 44,341 | $5 | 2.2% | $49.12 | +105.6% | COMM | 30231G102 |
| HD | Home Depot | 15,817 | $5 | 2.0% | $62.30 | +386.3% | COMM | 437076102 |
| VUG | Vanguard Growth ETF | 16,962 | $5 | 1.9% | $84.65 | — | ETF | 922908736 |
| MRK | Merck & Co Inc | 44,713 | $5 | 1.9% | $65.37 | +52.7% | COMM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation | 27,506 | $4 | 1.8% | $86.46 | — | ETF | 921908844 |
| BRK/B | Berkshire Hathaway Cl B | 11,925 | $4 | 1.7% | $178.20 | +99.1% | COMM | 084670702 |
| UNH | United Healthcare | 8,281 | $4 | 1.7% | $98.92 | +375.1% | COMM | 91324P102 |
| HON | Honeywell Inc | 21,329 | $4 | 1.6% | $59.58 | +191.8% | COMM | 438516106 |
| META | Meta Platforms Inc - Class A | 12,728 | $4 | 1.6% | $199.68 | +49.8% | COMM | 30303M102 |
| JPM | J P Morgan Chase & Co | 25,808 | $4 | 1.5% | $55.38 | +156.9% | COMM | 46625H100 |
| ABBV | AbbVie Inc | 24,448 | $4 | 1.5% | $80.96 | +67.2% | COMM | 00287Y109 |
| WMB | Williams Cos | 103,464 | $3 | 1.4% | $19.67 | +57.0% | COMM | 969457100 |
| AZO | AutoZone | 1,312 | $3 | 1.4% | $1158.08 | +116.7% | COMM | 053332102 |
| TMO | Thermo Fisher | 6,331 | $3 | 1.3% | $178.49 | +196.3% | COMM | 883556102 |
| BAC | Bank of America Corp | 108,298 | $3 | 1.2% | $20.13 | +38.2% | COMM | 060505104 |
| CSCO | Cisco Systems | 53,583 | $3 | 1.2% | $43.81 | +14.8% | COMM | 17275R102 |
| KMI | Kinder Morgan Inc | 171,581 | $3 | 1.2% | $12.11 | +26.0% | COMM | 49456B101 |
| COP | ConocoPhillips | 23,231 | $3 | 1.2% | $32.62 | +230.7% | COMM | 20825C104 |
| SCHD | Schwab US Dividend Equity ETF | 37,024 | $3 | 1.1% | $41.21 | — | ETF | 808524797 |
| RTX | Raytheon Technologies Corp | 35,970 | $3 | 1.1% | $54.61 | +48.8% | COMM | 75513E101 |
| WM | Waste Management | 16,311 | $2 | 1.0% | $52.80 | +195.5% | COMM | 94106L109 |
| V | Visa Inc | 10,778 | $2 | 1.0% | $76.58 | +208.4% | COMM | 92826C839 |
| JNJ | Johnson & Johnson | 15,762 | $2 | 1.0% | $115.72 | +32.5% | COMM | 478160104 |
| PG | Procter & Gamble | 15,527 | $2 | 0.9% | $115.00 | +25.3% | COMM | 742718109 |
| CVX | Chevron Corp | 13,282 | $2 | 0.9% | $72.43 | +101.2% | COMM | 166764100 |
| GS | Goldman Sachs Group | 6,827 | $2 | 0.9% | $181.53 | +73.7% | COMM | 38141G104 |
| INTU | Intuit Inc | 4,314 | $2 | 0.9% | $260.89 | +91.2% | COMM | 461202103 |
| C | Citigroup Inc | 52,811 | $2 | 0.9% | $46.09 | -12.2% | COMM | 172967424 |
| MA | MasterCard Inc. | 5,360 | $2 | 0.9% | $241.35 | +64.2% | COMM | 57636Q104 |
| SYY | Sysco Corporation | 32,042 | $2 | 0.9% | $69.13 | -3.0% | COMM | 871829107 |
| PEP | PepsiCo Inc | 12,361 | $2 | 0.9% | $121.72 | +37.3% | COMM | 713448108 |
| ZTS | Zoetis Inc | 11,868 | $2 | 0.9% | $56.01 | +215.9% | COMM | 98978V103 |
| ISRG | Intuitive Surgical | 6,904 | $2 | 0.8% | $265.09 | +17.8% | COMM | 46120E602 |
| UNP | Union Pacific Corp | 9,811 | $2 | 0.8% | $128.60 | +60.3% | COMM | 907818108 |
| ORCL | Oracle Systems | 18,782 | $2 | 0.8% | $62.22 | +81.3% | COMM | 68389X105 |
| MMM | 3M Company | 21,042 | $2 | 0.8% | $88.34 | -9.9% | COMM | 88579Y101 |
| — | Lam Research | 3,132 | $2 | 0.8% | $323.38 | — | COMM | 512807108 |
| MU | Micron Technology | 27,750 | $2 | 0.8% | $47.90 | +38.4% | COMM | 595112103 |
| VV | Vanguard Large-Cap ETF | 9,472 | $2 | 0.8% | $80.57 | — | ETF | 922908637 |
| DOW | Dow Inc | 35,575 | $2 | 0.8% | $42.81 | +8.2% | COMM | 260557103 |
| ADBE | Adobe Systems | 3,574 | $2 | 0.8% | $342.05 | +53.4% | COMM | 00724F101 |
| AMAT | Applied Materials | 12,798 | $2 | 0.7% | $93.28 | +50.5% | COMM | 038222105 |
| HUM | Humana | 3,541 | $2 | 0.7% | $267.40 | +70.7% | COMM | 444859102 |
| — | BlackRock Inc | 2,354 | $2 | 0.6% | $563.53 | — | COMM | 09247X101 |
| ABT | Abbott Laboratories | 15,340 | $1 | 0.6% | $82.15 | +22.3% | COMM | 002824100 |
| LMT | Lockheed Martin | 3,624 | $1 | 0.6% | $398.00 | +4.3% | COMM | 539830109 |
| WHR | Whirlpool Corp | 10,969 | $1 | 0.6% | $142.01 | -0.6% | COMM | 963320106 |
| BA | Boeing Co | 7,332 | $1 | 0.6% | $200.93 | +8.9% | COMM | 097023105 |
| COST | Costco Wholesale | 2,477 | $1 | 0.6% | $278.12 | +91.4% | COMM | 22160K105 |
| ENB | Enbridge Inc | 41,782 | $1 | 0.6% | $27.78 | +9.4% | COMM | 29250N105 |
| DIS | Walt Disney Co | 16,846 | $1 | 0.6% | $139.62 | -40.2% | COMM | 254687106 |
| VMC | Vulcan Materials | 6,746 | $1 | 0.6% | $156.16 | +36.9% | COMM | 929160109 |
| DGX | Quest Diagnostics Inc | 11,066 | $1 | 0.6% | $84.62 | +50.3% | COMM | 74834L100 |
| CMG | Chipotle Mexican Grill | 724 | $1 | 0.5% | $18.65 | +109.0% | COMM | 169656105 |
| CCL | Carnival Corporation | 96,372 | $1 | 0.5% | $10.36 | +60.0% | COMM | 143658300 |
| SBUX | Starbucks Corp | 14,029 | $1 | 0.5% | $71.43 | +29.4% | COMM | 855244109 |
| WFC | Wells Fargo | 30,332 | $1 | 0.5% | $31.62 | +28.7% | COMM | 949746101 |
| ULTA | Ulta Beauty Inc | 3,083 | $1 | 0.5% | $255.04 | +71.4% | COMM | 90384S303 |
| CRM | Salesforce.com | 5,900 | $1 | 0.5% | $167.53 | +27.4% | COMM | 79466L302 |
| LLY | Eli Lilly | 2,136 | $1 | 0.5% | $308.59 | +64.2% | COMM | 532457108 |
| NVS | Novartis | 10,552 | $1 | 0.4% | $87.78 | — | COMM | 66987V109 |
| KVUE | Kenvue Inc | 51,607 | $1 | 0.4% | $21.04 | 0.0% | COMM | 49177J102 |
| ADI | Analog Devices | 5,911 | $1 | 0.4% | $141.13 | +25.4% | COMM | 032654105 |
| PFE | Pfizer Inc | 30,932 | $1 | 0.4% | $28.66 | +6.7% | COMM | 717081103 |
| AMD | Advanced Micro Devices | 9,909 | $1 | 0.4% | $81.38 | +33.4% | COMM | 007903107 |
| AMGN | Amgen Inc | 3,642 | $1 | 0.4% | $185.15 | +25.2% | COMM | 031162100 |
| OLN | Olin Corp | 19,188 | $1 | 0.4% | $49.56 | +2.8% | COMM | 680665205 |
| — | Unilever PLC | 19,354 | $1 | 0.4% | $45.58 | — | COMM | 904767704 |
| PCG | PG&E Corp | 58,587 | $1 | 0.4% | $16.74 | +1.5% | COMM | 69331C108 |
| TXN | Texas Instruments | 5,890 | $1 | 0.4% | $151.64 | +4.8% | COMM | 882508104 |
| IFF | International Flavors & Fragra | 13,023 | $1 | 0.4% | $87.61 | -21.5% | COMM | 459506101 |
| NEE | NextEra Energy Inc | 15,010 | $1 | 0.4% | $68.82 | -6.4% | COMM | 65339F101 |
| PNC | PNC Financial Services | 6,934 | $1 | 0.4% | $106.49 | +8.1% | COMM | 693475105 |
| PYPL | Paypal | 14,380 | $1 | 0.3% | $131.21 | -50.5% | COMM | 70450Y103 |
| LUV | Southwest Airlines | 30,933 | $1 | 0.3% | $29.51 | +4.7% | COMM | 844741108 |
| GILD | Gilead Sciences | 11,075 | $1 | 0.3% | $58.80 | +20.2% | COMM | 375558103 |
| QQQ | NASDAQ 100 Index | 2,266 | $1 | 0.3% | $0.27 | — | ETF | 46090E103 |
| QCOM | QUALCOMM Inc | 6,925 | $1 | 0.3% | $127.05 | -13.4% | COMM | 747525103 |
| TGT | Target Corporation | 6,462 | $1 | 0.3% | $169.85 | -31.5% | COMM | 87612E106 |
| GD | General Dynamics | 3,225 | $1 | 0.3% | $228.84 | -7.7% | COMM | 369550108 |
| EL | Estee Lauder Co | 4,072 | $1 | 0.2% | $134.89 | +17.9% | COMM | 518439104 |
| CCI | Crown Castle International | 6,311 | $1 | 0.2% | $127.33 | -29.0% | COMM | 22822V101 |
| YUM | Yum Brands Inc | 4,000 | $1 | 0.2% | $128.82 | -2.5% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,797 | $0 | 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 | 7,149 | $0 | 0.1% | $56.75 | — | ETF | 808524102 |
| ADP | Automatic Data Processing | 1,160 | $0 | 0.1% | $69.13 | +234.4% | COMM | 053015103 |
| KO | Coca-Cola Co | 4,230 | $0 | 0.1% | $56.76 | -1.8% | COMM | 191216100 |
| YUMC | Yum China Hldgs Inc | 4,000 | $0 | 0.1% | $60.31 | -7.2% | COMM | 98850P109 |
| JLL | Jones Lang Lasalle | 1,570 | $0 | 0.1% | $141.79 | +15.2% | COMM | 48020Q107 |
| TSLA | Tesla Motors Inc | 866 | $0 | 0.1% | $199.96 | +28.5% | COMM | 88160R101 |
| DSX | Diana Shipping | 10,000 | $0 | 0.0% | $3.25 | 0.0% | COMM | Y2066G104 |