The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Corporation | COMM | 00206R102 | 1,291 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
AbbVie Inc | COMM | 00287Y109 | 2,189 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 1,888 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 2,237 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 2,092 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
Air Products & Chem | COMM | 009158106 | 1,097 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 8,704 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 12,660 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 1,114 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Anheuser-Busch InBev NV | COMM | 0352A1085 | 1,735 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 17,546 | 128,112 | SH | SOLE | 128,112 | 0 | 0 | ||
Arista Networks Inc | COMM | 040413106 | 1,278 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 2,077 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 477 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 2,360 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
Becton Dickinson | COMM | 075887109 | 2,160 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 3,913 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 2,198 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 2,344 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 4,005 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 1,302 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
Callaway Golf | COMM | 131193104 | 2,326 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
Camden Property Trust | COMM | 133131102 | 1,458 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
Caterpillar | COMM | 149123101 | 1,045 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
Cerner Corporation | COMM | 156782104 | 2,115 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 1,492 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
Chicago Mercantile Exchange | COMM | 12572Q105 | 1,155 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 2,380 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Ciena Corp | COMM | 171779309 | 1,179 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
Cintas Corp | COMM | 172908105 | 484 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 1,227 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 1,729 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 209 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Colgate-Palmolive | COMM | 194162103 | 979 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 1,435 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 1,034 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
CrowdStrike Holdings | COMM | 22788C105 | 2,249 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 1,326 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
D.R.Horton | COMM | 23331AS10 | 2,140 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 1,335 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
Enbridge Inc | COMM | 29250N105 | 1,277 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 2,775 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 4,665 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
Fluor Corp | COMM | 343412102 | 1,194 | 67,439 | SH | SOLE | 67,439 | 0 | 0 | ||
Foot Locker Inc | COMM | 344849104 | 1,427 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
General Electric | COMM | 369604103 | 1,005 | 74,636 | SH | SOLE | 74,636 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,649 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 5,354 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 5,005 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
Humana | COMM | 444859102 | 1,612 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
Intel Corporation | COMM | 458140100 | 1,872 | 33,346 | SH | SOLE | 33,346 | 0 | 0 | ||
International Flavors & Fragra | COMM | 459506101 | 1,135 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 2,250 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 2,223 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 4,180 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,878 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
KKR & Co. Corp | COMM | 48251W104 | 3,254 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 1,247 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 2,154 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Lennar Corporation | COMM | 526057104 | 2,108 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
Lockheed Martin | COMM | 539830109 | 861 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 2,074 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
McCormick & Co Inc | COMM | 579780206 | 1,286 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
Medtronic PLC | COMM | 117934322 | 2,247 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 1,873 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 2,473 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 14,579 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
NRG Energy | COMM | 629377508 | 1,270 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
NextEra Energy Inc | COMM | 65339F101 | 1,092 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 7,483 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 1,527 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
PG&E Corp | COMM | 69331C108 | 2,298 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
PNC Financial Services | COMM | 693475105 | 1,423 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
Paypal | COMM | 70450Y103 | 2,404 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 412 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
Pfizer Inc | COMM | 717081103 | 1,329 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,295 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
Proto Labs Inc | COMM | 743713109 | 743 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
Quest Diagnostics Inc | COMM | 74834L100 | 1,537 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 3,253 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | ||
Schlumberger Ltd | COMM | 806857108 | 1,403 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
Southwest Airlines | COMM | 844741108 | 1,666 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,756 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 1,958 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
T-Mobile US Inc | COMM | 872590104 | 1,845 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 4,050 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
US Bancorp | COMM | 902973304 | 1,263 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
Ulta Beauty Inc | COMM | 90384S303 | 1,123 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,282 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 3,497 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
Verizon Communications | COMM | 92343V104 | 2,019 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 2,606 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
Vulcan Materials | COMM | 929160109 | 1,160 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 2,515 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 2,367 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 1,451 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 1,398 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 2,338 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 387 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,768 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,881 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 5,647 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 970 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 2,267 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 422 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard S-T Bond ETF | ETF | 921937827 | 278 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 502 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
iShares Expanded Tech Sector E | ETF | 464287549 | 404 | 1,001 | SH | SOLE | 1,001 | 0 | 0 |