CIK: 0001315269 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 48,042 | $20 | 6.9% | $68.66 | +481.5% | COMM | 594918104 |
| AAPL | Apple Computer | 116,122 | $20 | 6.8% | $89.57 | +101.2% | COMM | 037833100 |
| NVDA | Nvidia | 21,098 | $19 | 6.5% | $14.58 | +396.7% | COMM | 67066G104 |
| GOOG | Alphabet (Google) Cl C | 73,616 | $11 | 3.8% | $108.06 | +32.6% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,065 | $11 | 3.7% | $119.95 | +39.2% | COMM | 023135106 |
| AVGO | Broadcom Inc | 7,769 | $10 | 3.5% | $20.06 | +504.4% | COMM | 11135F101 |
| META | Meta Platforms Inc - Class A | 12,600 | $6 | 2.1% | $199.68 | +122.0% | COMM | 30303M102 |
| HD | Home Depot | 15,652 | $6 | 2.0% | $62.30 | +459.5% | COMM | 437076102 |
| MRK | Merck & Co Inc | 44,328 | $6 | 2.0% | $65.37 | +77.1% | COMM | 58933Y105 |
| VUG | Vanguard Growth ETF | 16,957 | $6 | 2.0% | $84.65 | — | ETF | 922908736 |
| JPM | J P Morgan Chase & Co | 26,413 | $5 | 1.8% | $57.35 | +202.7% | COMM | 46625H100 |
| XOM | Exxon Mobil | 44,534 | $5 | 1.8% | $49.12 | +99.7% | COMM | 30231G102 |
| C | Citigroup Inc | 80,832 | $5 | 1.7% | $45.95 | +14.3% | COMM | 172967424 |
| VIG | Vanguard Dividend Appreciation | 27,431 | $5 | 1.7% | $86.46 | — | ETF | 921908844 |
| BRK/B | Berkshire Hathaway Cl B | 11,783 | $5 | 1.7% | $178.20 | +120.7% | COMM | 084670702 |
| KMI | Kinder Morgan Inc | 267,470 | $5 | 1.7% | $13.35 | +19.7% | COMM | 49456B101 |
| BMY | Bristol-Myers Squibb | 83,257 | $5 | 1.5% | $53.15 | -13.1% | COMM | 110122108 |
| ABBV | AbbVie Inc | 24,188 | $4 | 1.5% | $80.96 | +100.1% | COMM | 00287Y109 |
| HON | Honeywell Inc | 21,115 | $4 | 1.5% | $59.58 | +203.4% | COMM | 438516106 |
| AZO | AutoZone | 1,305 | $4 | 1.4% | $1158.08 | +146.8% | COMM | 053332102 |
| BAC | Bank of America Corp | 107,060 | $4 | 1.4% | $20.13 | +62.9% | COMM | 060505104 |
| UNH | United Healthcare | 8,198 | $4 | 1.4% | $98.92 | +394.3% | COMM | 91324P102 |
| WMB | Williams Cos | 102,501 | $4 | 1.4% | $19.67 | +67.7% | COMM | 969457100 |
| TMO | Thermo Fisher | 6,273 | $4 | 1.2% | $178.49 | +212.5% | COMM | 883556102 |
| RTX | Raytheon Technologies Corp | 35,384 | $3 | 1.2% | $54.61 | +59.0% | COMM | 75513E101 |
| WM | Waste Management | 16,153 | $3 | 1.2% | $52.80 | +261.8% | COMM | 94106L109 |
| CSCO | Cisco Systems | 68,441 | $3 | 1.2% | $44.57 | +5.9% | COMM | 17275R102 |
| MU | Micron Technology | 27,450 | $3 | 1.1% | $47.90 | +87.6% | COMM | 595112103 |
| CCL | Carnival Corporation | 185,696 | $3 | 1.0% | $12.74 | +27.7% | COMM | 143658300 |
| — | Lam Research | 3,104 | $3 | 1.0% | $323.38 | — | COMM | 512807108 |
| V | Visa Inc | 10,692 | $3 | 1.0% | $76.58 | +255.6% | COMM | 92826C839 |
| COP | ConocoPhillips | 23,031 | $3 | 1.0% | $32.62 | +229.9% | COMM | 20825C104 |
| GS | Goldman Sachs Group | 6,759 | $3 | 1.0% | $181.53 | +105.1% | COMM | 38141G104 |
| INTU | Intuit Inc | 4,266 | $3 | 0.9% | $260.89 | +142.0% | COMM | 461202103 |
| ISRG | Intuitive Surgical | 6,830 | $3 | 0.9% | $265.09 | +42.5% | COMM | 46120E602 |
| SCHD | Schwab US Dividend Equity ETF | 33,158 | $3 | 0.9% | $41.21 | — | ETF | 808524797 |
| AMAT | Applied Materials | 12,699 | $3 | 0.9% | $93.28 | +93.4% | COMM | 038222105 |
| PG | Procter & Gamble | 15,996 | $3 | 0.9% | $115.84 | +29.4% | COMM | 742718109 |
| SYY | Sysco Corporation | 31,526 | $3 | 0.9% | $69.13 | +7.9% | COMM | 871829107 |
| MA | MasterCard Inc. | 5,309 | $3 | 0.9% | $241.35 | +87.5% | COMM | 57636Q104 |
| BA | Boeing Co | 13,020 | $3 | 0.9% | $206.64 | -0.6% | COMM | 097023105 |
| JNJ | Johnson & Johnson | 15,569 | $2 | 0.8% | $115.72 | +29.8% | COMM | 478160104 |
| UNP | Union Pacific Corp | 9,716 | $2 | 0.8% | $128.60 | +83.2% | COMM | 907818108 |
| ORCL | Oracle Systems | 18,672 | $2 | 0.8% | $62.22 | +80.6% | COMM | 68389X105 |
| SCHW | Charles Schwab | 32,363 | $2 | 0.8% | $64.26 | 0.0% | COMM | 808513105 |
| ULTA | Ulta Beauty Inc | 4,453 | $2 | 0.8% | $306.17 | +68.7% | COMM | 90384S303 |
| VV | Vanguard Large-Cap ETF | 9,509 | $2 | 0.8% | $80.57 | — | ETF | 922908637 |
| SBUX | Starbucks Corp | 24,929 | $2 | 0.8% | $79.06 | +12.1% | COMM | 855244109 |
| MMM | 3M Company | 20,728 | $2 | 0.7% | $88.34 | -10.3% | COMM | 88579Y101 |
| PEP | PepsiCo Inc | 12,206 | $2 | 0.7% | $121.72 | +29.2% | COMM | 713448108 |
| CMG | Chipotle Mexican Grill | 720 | $2 | 0.7% | $18.65 | +174.1% | COMM | 169656105 |
| CVX | Chevron Corp | 13,125 | $2 | 0.7% | $72.43 | +91.9% | COMM | 166764100 |
| DIS | Walt Disney Co | 16,549 | $2 | 0.7% | $139.62 | -26.7% | COMM | 254687106 |
| ZTS | Zoetis Inc | 11,741 | $2 | 0.7% | $56.01 | +227.4% | COMM | 98978V103 |
| — | BlackRock Inc | 2,331 | $2 | 0.7% | $563.53 | — | COMM | 09247X101 |
| VMC | Vulcan Materials | 6,694 | $2 | 0.6% | $156.16 | +55.6% | COMM | 929160109 |
| COST | Costco Wholesale | 2,455 | $2 | 0.6% | $278.12 | +154.1% | COMM | 22160K105 |
| ADBE | Adobe Systems | 3,542 | $2 | 0.6% | $342.05 | +67.6% | COMM | 00724F101 |
| AMD | Advanced Micro Devices | 9,829 | $2 | 0.6% | $81.38 | +114.8% | COMM | 007903107 |
| CRM | Salesforce.com | 5,859 | $2 | 0.6% | $167.53 | +70.2% | COMM | 79466L302 |
| WFC | Wells Fargo | 30,069 | $2 | 0.6% | $31.62 | +58.5% | COMM | 949746101 |
| ABT | Abbott Laboratories | 15,203 | $2 | 0.6% | $82.15 | +34.8% | COMM | 002824100 |
| LLY | Eli Lilly | 2,119 | $2 | 0.6% | $308.59 | +127.6% | COMM | 532457108 |
| LMT | Lockheed Martin | 3,580 | $2 | 0.6% | $398.00 | +4.5% | COMM | 539830109 |
| KO | Coca-Cola Co | 23,149 | $1 | 0.5% | $56.55 | +0.3% | COMM | 191216100 |
| HUM | Humana | 3,509 | $1 | 0.4% | $267.40 | +38.2% | COMM | 444859102 |
| QCOM | QUALCOMM Inc | 6,843 | $1 | 0.4% | $127.05 | +16.9% | COMM | 747525103 |
| OLN | Olin Corp | 18,880 | $1 | 0.4% | $49.56 | +2.9% | COMM | 680665205 |
| IFF | International Flavors & Fragra | 12,872 | $1 | 0.4% | $87.61 | -11.9% | COMM | 459506101 |
| KVUE | Kenvue Inc | 50,990 | $1 | 0.4% | $21.04 | -10.4% | COMM | 49177J102 |
| AMGN | Amgen Inc | 3,599 | $1 | 0.3% | $185.15 | +49.1% | COMM | 031162100 |
| TXN | Texas Instruments | 5,824 | $1 | 0.3% | $151.64 | +4.1% | COMM | 882508104 |
| NVS | Novartis | 10,485 | $1 | 0.3% | $87.78 | — | COMM | 66987V109 |
| QQQ | NASDAQ 100 Index | 2,201 | $1 | 0.3% | $0.27 | — | ETF | 46090E103 |
| PCG | PG&E Corp | 58,042 | $1 | 0.3% | $16.74 | -1.0% | COMM | 69331C108 |
| — | Unilever PLC | 19,222 | $1 | 0.3% | $45.58 | — | COMM | 904767704 |
| GD | General Dynamics | 3,177 | $1 | 0.3% | $228.84 | +12.7% | COMM | 369550108 |
| PFE | Pfizer Inc | 30,407 | $1 | 0.3% | $28.66 | -14.0% | COMM | 717081103 |
| GILD | Gilead Sciences | 10,977 | $1 | 0.3% | $58.80 | +22.4% | COMM | 375558103 |
| YUM | Yum Brands Inc | 4,000 | $1 | 0.2% | $128.82 | -0.1% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,170 | $1 | 0.2% | $70.25 | — | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,222 | $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 | 7,044 | $0 | 0.1% | $56.75 | — | ETF | 808524102 |
| JLL | Jones Lang Lasalle | 1,570 | $0 | 0.1% | $141.79 | +28.3% | COMM | 48020Q107 |
| ADP | Automatic Data Processing | 1,160 | $0 | 0.1% | $69.13 | +238.9% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $0 | 0.1% | $0.09 | — | ETF | 464287549 |