CIK: 0001315269 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 117,071 | $27 | 8.5% | $90.73 | +144.6% | COMM | 037833100 |
| NVDA | Nvidia | 212,180 | $26 | 8.0% | $92.52 | +27.6% | COMM | 67066G104 |
| MSFT | Microsoft Corp | 48,406 | $21 | 6.5% | $73.88 | +472.7% | COMM | 594918104 |
| AVGO | Broadcom Inc | 78,085 | $13 | 4.2% | $144.26 | +9.5% | COMM | 11135F101 |
| GOOG | Alphabet (Google) Cl C | 74,322 | $12 | 3.9% | $109.00 | +54.3% | COMM | 02079K107 |
| AMZN | Amazon.com | 61,697 | $11 | 3.6% | $120.93 | +50.9% | COMM | 023135106 |
| META | Meta Platforms Inc - Class A | 12,795 | $7 | 2.3% | $205.70 | +149.0% | COMM | 30303M102 |
| VUG | Vanguard Growth ETF | 16,996 | $7 | 2.0% | $84.65 | — | ETF | 922908736 |
| HD | Home Depot | 15,831 | $6 | 2.0% | $66.58 | +429.6% | COMM | 437076102 |
| KMI | Kinder Morgan Inc | 270,725 | $6 | 1.9% | $13.42 | +47.9% | COMM | 49456B101 |
| JPM | J P Morgan Chase & Co | 26,673 | $6 | 1.7% | $59.13 | +246.6% | COMM | 46625H100 |
| BRK/B | Berkshire Hathaway Cl B | 11,941 | $5 | 1.7% | $182.20 | +142.7% | COMM | 084670702 |
| XOM | Exxon Mobil | 44,972 | $5 | 1.6% | $50.02 | +120.0% | COMM | 30231G102 |
| C | Citigroup Inc | 81,930 | $5 | 1.6% | $46.17 | +28.7% | COMM | 172967424 |
| MRK | Merck & Co Inc | 44,818 | $5 | 1.6% | $66.25 | +70.5% | COMM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation | 25,074 | $5 | 1.5% | $86.46 | — | ETF | 921908844 |
| UNH | United Healthcare | 8,290 | $5 | 1.5% | $104.80 | +423.2% | COMM | 91324P102 |
| WMB | Williams Cos | 103,755 | $5 | 1.5% | $19.96 | +109.2% | COMM | 969457100 |
| HON | Honeywell Inc | 21,304 | $4 | 1.4% | $61.29 | +207.3% | COMM | 438516106 |
| RTX | Raytheon Technologies Corp | 35,785 | $4 | 1.3% | $55.32 | +100.8% | COMM | 75513E101 |
| BAC | Bank of America Corp | 108,469 | $4 | 1.3% | $20.42 | +89.9% | COMM | 060505104 |
| AZO | AutoZone | 1,320 | $4 | 1.3% | $1184.78 | +159.1% | COMM | 053332102 |
| TMO | Thermo Fisher | 6,351 | $4 | 1.2% | $184.81 | +218.8% | COMM | 883556102 |
| CSCO | Cisco Systems | 69,714 | $4 | 1.2% | $44.58 | +4.9% | COMM | 17275R102 |
| ABBV | AbbVie Inc | 18,289 | $4 | 1.1% | $80.96 | +120.7% | COMM | 00287Y109 |
| CCL | Carnival Corporation | 187,994 | $3 | 1.1% | $12.78 | +32.4% | COMM | 143658300 |
| ISRG | Intuitive Surgical | 6,903 | $3 | 1.1% | $267.11 | +74.3% | COMM | 46120E602 |
| WM | Waste Management | 16,334 | $3 | 1.1% | $55.13 | +270.5% | COMM | 94106L109 |
| GS | Goldman Sachs Group | 6,840 | $3 | 1.1% | $185.41 | +156.2% | COMM | 38141G104 |
| TSLA | Tesla Motors Inc | 12,659 | $3 | 1.0% | $198.50 | +14.9% | COMM | 88160R101 |
| ORCL | Oracle Systems | 18,832 | $3 | 1.0% | $62.92 | +127.4% | COMM | 68389X105 |
| V | Visa Inc | 10,802 | $3 | 0.9% | $79.50 | +236.7% | COMM | 92826C839 |
| MU | Micron Technology | 27,756 | $3 | 0.9% | $49.34 | +110.7% | COMM | 595112103 |
| MMM | 3M Company | 20,996 | $3 | 0.9% | $88.44 | +34.7% | COMM | 88579Y101 |
| SCHD | Schwab US Dividend Equity ETF | 33,471 | $3 | 0.9% | $39.54 | — | ETF | 808524797 |
| PG | Procter & Gamble | 16,186 | $3 | 0.9% | $116.50 | +41.0% | COMM | 742718109 |
| INTU | Intuit Inc | 4,317 | $3 | 0.8% | $266.60 | +137.4% | COMM | 461202103 |
| MA | MasterCard Inc. | 5,369 | $3 | 0.8% | $244.62 | +88.7% | COMM | 57636Q104 |
| AMAT | Applied Materials | 12,855 | $3 | 0.8% | $95.29 | +112.4% | COMM | 038222105 |
| — | Lam Research | 3,130 | $3 | 0.8% | $318.17 | — | COMM | 512807108 |
| JNJ | Johnson & Johnson | 15,553 | $3 | 0.8% | $115.72 | +31.9% | COMM | 478160104 |
| ULTA | Ulta Beauty Inc | 6,427 | $3 | 0.8% | $327.69 | +14.5% | COMM | 90384S303 |
| KVUE | Kenvue Inc | 106,831 | $2 | 0.8% | $19.54 | +0.5% | COMM | 49177J102 |
| SBUX | Starbucks Corp | 25,172 | $2 | 0.8% | $79.05 | +4.8% | COMM | 855244109 |
| COP | ConocoPhillips | 23,288 | $2 | 0.8% | $33.92 | +209.8% | COMM | 20825C104 |
| UNP | Union Pacific Corp | 9,827 | $2 | 0.8% | $130.15 | +80.3% | COMM | 907818108 |
| ZTS | Zoetis Inc | 11,869 | $2 | 0.7% | $57.67 | +214.4% | COMM | 98978V103 |
| TXN | Texas Instruments | 11,143 | $2 | 0.7% | $163.39 | +18.1% | COMM | 882508104 |
| — | BlackRock Inc | 2,357 | $2 | 0.7% | $554.27 | — | COMM | 09247X101 |
| COST | Costco Wholesale | 2,482 | $2 | 0.7% | $285.87 | +201.5% | COMM | 22160K105 |
| SCHW | Charles Schwab | 32,788 | $2 | 0.7% | $64.40 | +0.2% | COMM | 808513105 |
| LMT | Lockheed Martin | 3,624 | $2 | 0.7% | $398.75 | +29.5% | COMM | 539830109 |
| PEP | PepsiCo Inc | 12,328 | $2 | 0.7% | $122.27 | +33.2% | COMM | 713448108 |
| CMG | Chipotle Mexican Grill | 36,272 | $2 | 0.6% | $61.27 | -9.7% | COMM | 169656105 |
| NKE | NIKE Inc | 23,021 | $2 | 0.6% | $89.70 | -15.3% | COMM | 654106103 |
| CVX | Chevron Corp | 13,294 | $2 | 0.6% | $73.71 | +89.9% | COMM | 166764100 |
| LLY | Eli Lilly | 2,119 | $2 | 0.6% | $308.59 | +188.5% | COMM | 532457108 |
| ADBE | Adobe Systems | 3,581 | $2 | 0.6% | $344.30 | +59.3% | COMM | 00724F101 |
| ABT | Abbott Laboratories | 15,197 | $2 | 0.5% | $82.15 | +30.3% | COMM | 002824100 |
| WFC | Wells Fargo | 30,412 | $2 | 0.5% | $32.02 | +71.3% | COMM | 949746101 |
| VV | Vanguard Large-Cap ETF | 6,515 | $2 | 0.5% | $80.57 | — | ETF | 922908637 |
| VMC | Vulcan Materials | 6,750 | $2 | 0.5% | $157.62 | +56.0% | COMM | 929160109 |
| KO | Coca-Cola Co | 23,402 | $2 | 0.5% | $56.59 | +16.0% | COMM | 191216100 |
| AMD | Advanced Micro Devices | 9,954 | $2 | 0.5% | $82.71 | +83.7% | COMM | 007903107 |
| CRM | Salesforce.com | 5,932 | $2 | 0.5% | $169.11 | +50.1% | COMM | 79466L302 |
| DIS | Walt Disney Co | 16,722 | $2 | 0.5% | $138.83 | -34.8% | COMM | 254687106 |
| TAP | Molson Coors Brewing Co-B | 24,124 | $1 | 0.4% | $50.92 | 0.0% | COMM | 60871R209 |
| IFF | International Flavors & Fragra | 13,030 | $1 | 0.4% | $87.62 | +10.2% | COMM | 459506101 |
| — | Unilever PLC | 19,486 | $1 | 0.4% | $44.79 | — | COMM | 904767704 |
| NVS | Novartis | 10,491 | $1 | 0.4% | $87.78 | — | COMM | 66987V109 |
| QCOM | QUALCOMM Inc | 6,934 | $1 | 0.4% | $128.03 | +33.7% | COMM | 747525103 |
| AMGN | Amgen Inc | 3,599 | $1 | 0.4% | $185.15 | +69.1% | COMM | 031162100 |
| HAL | Halliburton | 38,745 | $1 | 0.3% | $30.33 | 0.0% | COMM | 406216101 |
| QQQ | NASDAQ 100 Index | 2,101 | $1 | 0.3% | $0.27 | — | ETF | 46090E103 |
| GD | General Dynamics | 3,217 | $1 | 0.3% | $229.78 | +24.7% | COMM | 369550108 |
| GILD | Gilead Sciences | 10,972 | $1 | 0.3% | $58.80 | +24.3% | COMM | 375558103 |
| PFE | Pfizer Inc | 30,276 | $1 | 0.3% | $28.66 | -6.9% | COMM | 717081103 |
| YUM | Yum Brands Inc | 4,000 | $1 | 0.2% | $128.82 | +0.4% | COMM | 988498101 |
| VYM | Vanguard High Dividend Yield E | 4,290 | $1 | 0.2% | $68.51 | — | ETF | 921946406 |
| SCHB | Schwab US Broad Market ETF | 8,209 | $1 | 0.2% | $48.70 | — | ETF | 808524102 |
| DGRO | iShares Core Dividend Growth E | 8,227 | $1 | 0.2% | $42.32 | — | ETF | 46434V621 |
| JLL | Jones Lang Lasalle | 1,570 | $0 | 0.1% | $141.79 | +71.0% | COMM | 48020Q107 |
| ADP | Automatic Data Processing | 1,160 | $0 | 0.1% | $69.13 | +266.7% | COMM | 053015103 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $0 | 0.1% | $0.09 | — | ETF | 464287549 |
| WMT | Wal-Mart Stores | 2,815 | $0 | 0.1% | $72.48 | 0.0% | COMM | 931142103 |
| — | D.R.Horton | 1,128 | $0 | 0.1% | $0.19 | — | COMM | 23331AS10 |
| CAT | Caterpillar | 550 | $0 | 0.1% | $338.69 | 0.0% | COMM | 149123101 |
| USMV | iShares MSCI USA Minimum Volat | 2,311 | $0 | 0.1% | $0.09 | — | ETF | 46429B697 |
| DSX | Diana Shipping | 10,446 | $0 | 0.0% | $2.76 | -10.5% | COMM | Y2066G104 |