CIK: 0001315269 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia | 181,458 | $29 | 8.0% | $92.52 | +36.0% | COMM | 67066G104 |
| MSFT | Microsoft Corp | 47,798 | $24 | 6.6% | $73.88 | +485.3% | COMM | 594918104 |
| AAPL | Apple Computer | 114,474 | $23 | 6.5% | $90.73 | +122.0% | COMM | 037833100 |
| AVGO | Broadcom Inc | 69,036 | $19 | 5.3% | $144.26 | +49.7% | COMM | 11135F101 |
| AMZN | Amazon.com | 61,131 | $13 | 3.7% | $120.93 | +63.6% | COMM | 023135106 |
| GOOG | Alphabet (Google) Cl C | 73,101 | $13 | 3.6% | $109.00 | +51.2% | COMM | 02079K107 |
| META | Meta Platforms Inc - Class A | 12,579 | $9 | 2.6% | $210.11 | +193.5% | COMM | 30303M102 |
| KMI | Kinder Morgan Inc | 267,755 | $8 | 2.2% | $13.42 | +99.4% | COMM | 49456B101 |
| JPM | J P Morgan Chase & Co | 25,879 | $8 | 2.1% | $59.13 | +327.3% | COMM | 46625H100 |
| VUG | Vanguard Growth ETF | 16,996 | $7 | 2.1% | $84.65 | — | ETF | 922908736 |
| C | Citigroup Inc | 81,493 | $7 | 1.9% | $46.44 | +53.3% | COMM | 172967424 |
| WMB | Williams Cos | 102,138 | $6 | 1.8% | $19.96 | +188.9% | COMM | 969457100 |
| BRK/B | Berkshire Hathaway Cl B | 11,722 | $6 | 1.6% | $182.20 | +178.7% | COMM | 084670702 |
| HD | Home Depot | 15,522 | $6 | 1.6% | $66.58 | +434.6% | COMM | 437076102 |
| MU | Micron Technology | 45,913 | $6 | 1.6% | $67.02 | +39.1% | COMM | 595112103 |
| CCL | Carnival Corporation | 189,447 | $5 | 1.5% | $12.90 | +65.8% | COMM | 143658300 |
| VXUS | Vanguard Total Intl Stock ETF | 75,541 | $5 | 1.5% | $0.06 | — | ETF | 921909768 |
| RTX | Raytheon Technologies Corp | 35,013 | $5 | 1.4% | $55.32 | +138.1% | COMM | 75513E101 |
| BAC | Bank of America Corp | 107,219 | $5 | 1.4% | $20.42 | +103.0% | COMM | 060505104 |
| VIG | Vanguard Dividend Appreciation | 23,886 | $5 | 1.4% | $86.46 | — | ETF | 921908844 |
| HON | Honeywell Inc | 20,751 | $5 | 1.3% | $61.29 | +225.8% | COMM | 438516106 |
| CSCO | Cisco Systems | 69,316 | $5 | 1.3% | $44.58 | +35.5% | COMM | 17275R102 |
| XOM | Exxon Mobil | 44,464 | $5 | 1.3% | $50.02 | +109.0% | COMM | 30231G102 |
| GS | Goldman Sachs Group | 6,721 | $5 | 1.3% | $185.41 | +208.4% | COMM | 38141G104 |
| — | Lam Research | 48,206 | $5 | 1.3% | $20.75 | — | COMM | 512807108 |
| AMAT | Applied Materials | 22,790 | $4 | 1.2% | $126.68 | +24.3% | COMM | 038222105 |
| ORCL | Oracle Systems | 18,593 | $4 | 1.1% | $62.92 | +155.6% | COMM | 68389X105 |
| TSLA | Tesla Motors Inc | 11,917 | $4 | 1.1% | $198.50 | +51.8% | COMM | 88160R101 |
| V | Visa Inc | 10,608 | $4 | 1.0% | $79.50 | +336.5% | COMM | 92826C839 |
| ISRG | Intuitive Surgical | 6,788 | $4 | 1.0% | $267.11 | +95.8% | COMM | 46120E602 |
| WM | Waste Management | 16,043 | $4 | 1.0% | $55.13 | +316.5% | COMM | 94106L109 |
| ABBV | AbbVie Inc | 18,098 | $3 | 0.9% | $82.08 | +122.5% | COMM | 00287Y109 |
| INTU | Intuit Inc | 4,240 | $3 | 0.9% | $266.60 | +153.0% | COMM | 461202103 |
| GNRC | Generac Holdings | 22,539 | $3 | 0.9% | $132.22 | -7.7% | COMM | 368736104 |
| AZO | AutoZone | 857 | $3 | 0.9% | $1184.78 | +211.1% | COMM | 053332102 |
| ADBE | Adobe Systems | 8,192 | $3 | 0.9% | $367.82 | +4.8% | COMM | 00724F101 |
| MA | MasterCard Inc. | 5,278 | $3 | 0.8% | $244.62 | +125.4% | COMM | 57636Q104 |
| SCHW | Charles Schwab | 32,410 | $3 | 0.8% | $64.40 | +29.1% | COMM | 808513105 |
| VO | Vanguard Mid-Cap ETF | 10,378 | $3 | 0.8% | $0.26 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 11,452 | $3 | 0.8% | $0.24 | — | ETF | 922908751 |
| SCHD | Schwab US Dividend Equity ETF | 97,224 | $3 | 0.7% | $13.52 | — | ETF | 808524797 |
| TMO | Thermo Fisher | 6,209 | $3 | 0.7% | $184.81 | +125.7% | COMM | 883556102 |
| PINS | Pinterest Inc | 70,006 | $3 | 0.7% | $30.35 | 0.0% | COMM | 72352L106 |
| CART | Maplebear Inc | 54,881 | $2 | 0.7% | $43.48 | 0.0% | COMM | 565394103 |
| PG | Procter & Gamble | 15,543 | $2 | 0.7% | $116.50 | +38.0% | COMM | 742718109 |
| ABNB | Airbnb, Inc | 18,662 | $2 | 0.7% | $126.67 | 0.0% | COMM | 009066101 |
| DVN | Devon Energy | 77,180 | $2 | 0.7% | $31.24 | 0.0% | COMM | 25179M103 |
| WFC | Wells Fargo | 30,412 | $2 | 0.7% | $32.02 | +122.2% | COMM | 949746101 |
| — | BlackRock Inc | 2,309 | $2 | 0.7% | $554.27 | — | COMM | 09247X101 |
| SMG | Scotts Miracle-Gro Company | 36,708 | $2 | 0.7% | $59.31 | -6.3% | COMM | 810186106 |
| COST | Costco Wholesale | 2,436 | $2 | 0.7% | $285.87 | +246.6% | COMM | 22160K105 |
| JNJ | Johnson & Johnson | 15,645 | $2 | 0.7% | $115.72 | +30.4% | COMM | 478160104 |
| HAL | Halliburton | 115,665 | $2 | 0.7% | $28.08 | -26.8% | COMM | 406216101 |
| SBUX | Starbucks Corp | 24,867 | $2 | 0.6% | $79.05 | +7.8% | COMM | 855244109 |
| KVUE | Kenvue Inc | 107,566 | $2 | 0.6% | $19.54 | +13.4% | COMM | 49177J102 |
| VNQ | Vanguard REIT ETF | 24,902 | $2 | 0.6% | $0.09 | — | ETF | 922908553 |
| UNP | Union Pacific Corp | 9,438 | $2 | 0.6% | $130.15 | +67.9% | COMM | 907818108 |
| COP | ConocoPhillips | 23,558 | $2 | 0.6% | $33.92 | +159.5% | COMM | 20825C104 |
| ABT | Abbott Laboratories | 15,289 | $2 | 0.6% | $82.15 | +59.0% | COMM | 002824100 |
| TAP | Molson Coors Brewing Co-B | 42,337 | $2 | 0.6% | $53.04 | +1.1% | COMM | 60871R209 |
| CMG | Chipotle Mexican Grill | 35,703 | $2 | 0.6% | $61.27 | -17.0% | COMM | 169656105 |
| CVX | Chevron Corp | 13,326 | $2 | 0.5% | $74.55 | +83.8% | COMM | 166764100 |
| ADI | Analog Devices | 7,999 | $2 | 0.5% | $206.04 | 0.0% | COMM | 032654105 |
| VV | Vanguard Large-Cap ETF | 6,563 | $2 | 0.5% | $80.57 | — | ETF | 922908637 |
| ZTS | Zoetis Inc | 11,652 | $2 | 0.5% | $57.67 | +172.9% | COMM | 98978V103 |
| KO | Coca-Cola Co | 24,913 | $2 | 0.5% | $57.16 | +22.1% | COMM | 191216100 |
| LLY | Eli Lilly | 2,138 | $2 | 0.5% | $308.59 | +150.6% | COMM | 532457108 |
| UNH | United Healthcare | 5,123 | $2 | 0.4% | $104.80 | +257.8% | COMM | 91324P102 |
| CRM | Salesforce.com | 5,850 | $2 | 0.4% | $169.11 | +57.3% | COMM | 79466L302 |
| AMD | Advanced Micro Devices | 10,465 | $1 | 0.4% | $84.12 | +29.4% | COMM | 007903107 |
| MRK | Merck & Co Inc | 15,626 | $1 | 0.3% | $66.25 | +16.8% | COMM | 58933Y105 |
| GILD | Gilead Sciences | 11,067 | $1 | 0.3% | $58.80 | +77.5% | COMM | 375558103 |
| AMGN | Amgen Inc | 3,629 | $1 | 0.3% | $185.15 | +50.0% | COMM | 031162100 |
| QQQ | NASDAQ 100 Index | 1,508 | $1 | 0.2% | $0.27 | — | ETF | 46090E103 |
| YUM | Yum Brands Inc | 4,000 | $1 | 0.2% | $128.82 | +11.9% | COMM | 988498101 |
| SCHB | Schwab US Broad Market ETF | 24,790 | $1 | 0.2% | $16.16 | — | ETF | 808524102 |
| DGRO | iShares Core Dividend Growth E | 8,233 | $1 | 0.1% | $42.32 | — | ETF | 46434V621 |
| VYM | Vanguard High Dividend Yield E | 3,834 | $1 | 0.1% | $68.51 | — | ETF | 921946406 |
| JLL | Jones Lang Lasalle | 1,570 | $0 | 0.1% | $141.79 | +61.7% | COMM | 48020Q107 |
| BND | Vanguard Total Bond Market ETF | 4,984 | $0 | 0.1% | $0.07 | — | ETF | 921937835 |
| — | Royal Caribbean Cruises Ltd. | 1,066 | $0 | 0.1% | $0.23 | — | COMM | 010775124 |
| IGM | iShares Expanded Tech Sector E | 2,646 | $0 | 0.1% | $0.09 | — | ETF | 464287549 |
| WMT | Wal-Mart Stores | 2,975 | $0 | 0.1% | $73.62 | +28.7% | COMM | 931142103 |
| PEP | PepsiCo Inc | 1,950 | $0 | 0.1% | $122.27 | +7.2% | COMM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 433 | $0 | 0.1% | $0.54 | — | ETF | 922908363 |
| MCD | McDonalds Corp | 799 | $0 | 0.1% | $290.22 | +4.6% | COMM | 580135101 |
| ADP | Automatic Data Processing | 730 | $0 | 0.1% | $69.13 | +337.4% | COMM | 053015103 |
| CAT | Caterpillar | 550 | $0 | 0.1% | $330.84 | 0.0% | COMM | 149123101 |
| HLT | Hilton Hotels Corp | 765 | $0 | 0.1% | $237.69 | 0.0% | COMM | 43300A203 |
| USMV | iShares MSCI USA Minimum Volat | 2,158 | $0 | 0.1% | $0.09 | — | ETF | 46429B697 |
| SLI | Standard Lithium Ltd | 10,669 | $0 | 0.0% | $1.57 | 0.0% | COMM | 853606101 |