CIK: 0001315269 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 213,797 | $26 | 8.4% | $92.52 | +9.2% | COMM | 67066G104 |
| AAPL | Apple Computer | 117,548 | $25 | 7.9% | $90.73 | +104.0% | COMM | 037833100 |
| MSFT | Microsoft Corp | 48,772 | $22 | 7.0% | $73.88 | +464.8% | COMM | 594918104 |
| GOOG | Alphabet (Google) Cl C | 74,774 | $14 | 4.4% | $109.00 | +54.9% | COMM | 02079K107 |
| AVGO | Broadcom Inc | 7,872 | $13 | 4.0% | $21.59 | +537.5% | COMM | 11135F101 |
| AMZN | Amazon.com | 62,014 | $12 | 3.8% | $120.93 | +51.9% | COMM | 023135106 |
| META | Meta Platforms Inc - Class A | 12,873 | $6 | 2.1% | $205.70 | +135.0% | COMM | 30303M102 |
| VUG | Vanguard Growth ETF | 16,957 | $6 | 2.0% | $84.65 | — | ETF | 922908736 |
| MRK | Merck & Co Inc | 45,035 | $6 | 1.8% | $66.25 | +83.7% | COMM | 58933Y105 |
| HD | Home Depot | 15,909 | $5 | 1.7% | $66.58 | +392.0% | COMM | 437076102 |
| JPM | J P Morgan Chase & Co | 26,775 | $5 | 1.7% | $59.13 | +219.9% | COMM | 46625H100 |
| KMI | Kinder Morgan Inc | 271,854 | $5 | 1.7% | $13.42 | +32.1% | COMM | 49456B101 |
| C | Citigroup Inc | 82,279 | $5 | 1.7% | $46.17 | +27.1% | COMM | 172967424 |
| XOM | Exxon Mobil | 45,201 | $5 | 1.7% | $50.02 | +120.1% | COMM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 11,991 | $5 | 1.6% | $182.20 | +124.3% | COMM | 084670702 |
| VIG | Vanguard Dividend Appreciation | 25,075 | $5 | 1.5% | $86.46 | — | ETF | 921908844 |
| HON | Honeywell Inc | 21,409 | $5 | 1.5% | $61.29 | +199.9% | COMM | 438516106 |
| WMB | Williams Cos | 104,211 | $4 | 1.4% | $19.96 | +88.9% | COMM | 969457100 |
| BAC | Bank of America Corp | 108,918 | $4 | 1.4% | $20.42 | +80.4% | COMM | 060505104 |
| UNH | United Healthcare | 8,329 | $4 | 1.4% | $104.80 | +351.4% | COMM | 91324P102 |
| ABBV | AbbVie Inc | 24,352 | $4 | 1.3% | $80.96 | +94.1% | COMM | 00287Y109 |
| AZO | AutoZone | 1,325 | $4 | 1.3% | $1184.78 | +147.1% | COMM | 053332102 |
| MU | Micron Technology | 27,974 | $4 | 1.2% | $49.34 | +153.7% | COMM | 595112103 |
| RTX | Raytheon Technologies Corp | 35,952 | $4 | 1.2% | $55.32 | +81.0% | COMM | 75513E101 |
| CCL | Carnival Corporation | 188,785 | $4 | 1.1% | $12.78 | +20.9% | COMM | 143658300 |
| TMO | Thermo Fisher | 6,376 | $4 | 1.1% | $184.81 | +208.3% | COMM | 883556102 |
| WM | Waste Management | 16,408 | $4 | 1.1% | $55.13 | +267.9% | COMM | 94106L109 |
| — | Lam Research | 3,155 | $3 | 1.1% | $318.17 | — | COMM | 512807108 |
| CSCO | Cisco Systems | 69,587 | $3 | 1.1% | $44.58 | +1.6% | COMM | 17275R102 |
| GS | Goldman Sachs Group | 6,869 | $3 | 1.0% | $185.41 | +128.5% | COMM | 38141G104 |
| ISRG | Intuitive Surgical | 6,935 | $3 | 1.0% | $267.11 | +49.1% | COMM | 46120E602 |
| AMAT | Applied Materials | 12,919 | $3 | 1.0% | $95.29 | +121.9% | COMM | 038222105 |
| INTU | Intuit Inc | 4,336 | $3 | 0.9% | $266.60 | +130.4% | COMM | 461202103 |
| V | Visa Inc | 10,855 | $3 | 0.9% | $79.50 | +240.7% | COMM | 92826C839 |
| SCHD | Schwab US Dividend Equity ETF | 34,564 | $3 | 0.9% | $39.54 | — | ETF | 808524797 |
| PG | Procter & Gamble | 16,256 | $3 | 0.9% | $116.50 | +34.9% | COMM | 742718109 |
| COP | ConocoPhillips | 23,399 | $3 | 0.9% | $33.92 | +240.1% | COMM | 20825C104 |
| ORCL | Oracle Systems | 18,894 | $3 | 0.9% | $62.92 | +94.4% | COMM | 68389X105 |
| BMY | Bristol-Myers Squibb | 58,706 | $2 | 0.8% | $53.15 | -22.8% | COMM | 110122108 |
| SCHW | Charles Schwab | 32,926 | $2 | 0.8% | $64.40 | +12.3% | COMM | 808513105 |
| BA | Boeing Co | 13,311 | $2 | 0.8% | $206.02 | -13.5% | COMM | 097023105 |
| MA | MasterCard Inc. | 5,393 | $2 | 0.8% | $244.62 | +84.6% | COMM | 57636Q104 |
| CMG | Chipotle Mexican Grill | 36,550 | $2 | 0.7% | $61.27 | +1.4% | COMM | 169656105 |
| JNJ | Johnson & Johnson | 15,660 | $2 | 0.7% | $115.72 | +22.2% | COMM | 478160104 |
| UNP | Union Pacific Corp | 9,874 | $2 | 0.7% | $130.15 | +73.3% | COMM | 907818108 |
| TXN | Texas Instruments | 11,192 | $2 | 0.7% | $163.39 | +7.8% | COMM | 882508104 |
| MMM | 3M Company | 21,079 | $2 | 0.7% | $88.44 | +6.6% | COMM | 88579Y101 |
| COST | Costco Wholesale | 2,494 | $2 | 0.7% | $285.87 | +170.7% | COMM | 22160K105 |
| CVX | Chevron Corp | 13,350 | $2 | 0.7% | $73.71 | +101.3% | COMM | 166764100 |
| ZTS | Zoetis Inc | 11,925 | $2 | 0.7% | $57.67 | +183.3% | COMM | 98978V103 |
| PEP | PepsiCo Inc | 12,372 | $2 | 0.7% | $122.27 | +32.8% | COMM | 713448108 |
| ADBE | Adobe Systems | 3,599 | $2 | 0.6% | $344.30 | +40.6% | COMM | 00724F101 |
| SBUX | Starbucks Corp | 25,367 | $2 | 0.6% | $79.05 | -1.3% | COMM | 855244109 |
| KVUE | Kenvue Inc | 107,613 | $2 | 0.6% | $19.54 | -6.9% | COMM | 49177J102 |
| LLY | Eli Lilly | 2,134 | $2 | 0.6% | $308.59 | +156.3% | COMM | 532457108 |
| — | BlackRock Inc | 2,370 | $2 | 0.6% | $554.27 | — | COMM | 09247X101 |
| WFC | Wells Fargo | 30,549 | $2 | 0.6% | $32.02 | +77.6% | COMM | 949746101 |
| NKE | NIKE Inc | 23,228 | $2 | 0.6% | $89.70 | 0.0% | COMM | 654106103 |
| ULTA | Ulta Beauty Inc | 4,527 | $2 | 0.6% | $307.81 | +32.1% | COMM | 90384S303 |
| LMT | Lockheed Martin | 3,642 | $2 | 0.5% | $398.75 | +10.7% | COMM | 539830109 |
| VMC | Vulcan Materials | 6,794 | $2 | 0.5% | $157.62 | +62.0% | COMM | 929160109 |
| DIS | Walt Disney Co | 16,942 | $2 | 0.5% | $138.83 | -24.0% | COMM | 254687106 |
| VV | Vanguard Large-Cap ETF | 6,527 | $2 | 0.5% | $80.57 | — | ETF | 922908637 |
| AMD | Advanced Micro Devices | 9,996 | $2 | 0.5% | $82.71 | +94.5% | COMM | 007903107 |
| ABT | Abbott Laboratories | 15,296 | $2 | 0.5% | $82.15 | +25.3% | COMM | 002824100 |
| CRM | Salesforce.com | 5,956 | $2 | 0.5% | $169.11 | +56.5% | COMM | 79466L302 |
| KO | Coca-Cola Co | 23,487 | $1 | 0.5% | $56.59 | +4.1% | COMM | 191216100 |
| TSLA | Tesla Motors Inc | 7,020 | $1 | 0.4% | $174.77 | 0.0% | COMM | 88160R101 |
| QCOM | QUALCOMM Inc | 6,967 | $1 | 0.4% | $128.03 | +42.4% | COMM | 747525103 |
| IFF | International Flavors & Fragra | 13,087 | $1 | 0.4% | $87.62 | +1.0% | COMM | 459506101 |
| AMGN | Amgen Inc | 3,624 | $1 | 0.4% | $185.15 | +50.9% | COMM | 031162100 |
| NVS | Novartis | 10,561 | $1 | 0.4% | $87.78 | — | COMM | 66987V109 |
| — | Unilever PLC | 19,562 | $1 | 0.3% | $44.79 | — | COMM | 904767704 |
| QQQ | NASDAQ 100 Index | 2,201 | $1 | 0.3% | $0.27 | — | ETF | 46090E103 |
| GD | General Dynamics | 3,232 | $1 | 0.3% | $229.78 | +23.6% | COMM | 369550108 |
| OLN | Olin Corp | 19,206 | $1 | 0.3% | $49.58 | +3.0% | COMM | 680665205 |
| PFE | Pfizer Inc | 30,619 | $1 | 0.3% | $28.66 | -13.6% | COMM | 717081103 |
| GILD | Gilead Sciences | 11,058 | $1 | 0.2% | $58.80 | +7.4% | COMM | 375558103 |
| YUM | Yum Brands Inc | 4,000 | $1 | 0.2% | $128.82 | +3.5% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,276 | $1 | 0.2% | $68.51 | — | ETF | 921946406 |
| DGRO | iShares Core Dividend Growth E | 8,224 | $0 | 0.2% | $42.32 | — | ETF | 46434V621 |
| 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 | +36.9% | COMM | 48020Q107 |
| ADP | Automatic Data Processing | 1,160 | $0 | 0.1% | $69.13 | +242.3% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $0 | 0.1% | $0.09 | — | ETF | 464287549 |
| DSX | Diana Shipping | 10,446 | $0 | 0.0% | $2.76 | 0.0% | COMM | Y2066G104 |