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 | 2,213 | 81,949 | SH | SOLE | 81,949 | 0 | 0 | ||
AbbVie Inc | COMM | 00287Y109 | 2,650 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 1,857 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 2,134 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 8,982 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 11,744 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 1,050 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Anheuser-Busch InBev NV | COMM | 0352A1085 | 1,320 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 17,695 | 125,056 | SH | SOLE | 125,056 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 2,296 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 274 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 2,360 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 3,400 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 2,041 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 4,835 | 81,712 | SH | SOLE | 81,712 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 3,955 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 1,286 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
Camden Property Trust | COMM | 133131102 | 1,574 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 1,433 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 1,336 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Ciena Corp | COMM | 171779309 | 1,034 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 2,148 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 1,665 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 203 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Colgate-Palmolive | COMM | 194162103 | 882 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
Comerica Inc | COMM | 200340107 | 2,919 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 1,547 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 1,141 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 1,143 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
D.R.Horton | COMM | 23331AS10 | 1,930 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 2,133 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
Enbridge Inc | COMM | 29250N105 | 1,232 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 1,252 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 2,616 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 4,382 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
Fluor Corp | COMM | 343412102 | 2,196 | 137,485 | SH | SOLE | 137,485 | 0 | 0 | ||
Foot Locker Inc | COMM | 344849104 | 1,026 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
General Electric | COMM | 369604103 | 927 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,555 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 5,346 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 4,662 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
Humana | COMM | 444859102 | 1,375 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Intel Corporation | COMM | 458140100 | 3,436 | 64,497 | SH | SOLE | 64,497 | 0 | 0 | ||
International Flavors & Fragra | COMM | 459506101 | 987 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 2,402 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 2,334 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 4,278 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,729 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
Kellogg Co | COMM | 487836108 | 1,564 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 2,280 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 1,825 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Lincoln National Corp | COMM | 534187109 | 1,585 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 1,918 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
McCormick & Co Inc | COMM | 579780206 | 1,145 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Medtronic PLC | COMM | 117934322 | 2,197 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,343 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 2,008 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 14,733 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
NRG Energy | COMM | 629377508 | 1,249 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
NextEra Energy Inc | COMM | 65339F101 | 1,138 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 4,826 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 1,674 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PNC Financial Services | COMM | 693475105 | 1,416 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Paypal | COMM | 70450Y103 | 2,082 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 1,939 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
Pfizer Inc | COMM | 717081103 | 1,405 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,306 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
Quest Diagnostics Inc | COMM | 74834L100 | 1,643 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 3,182 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
Regions Financial | COMM | 7591EP100 | 2,466 | 115,724 | SH | SOLE | 115,724 | 0 | 0 | ||
Schlumberger Ltd | COMM | 806857108 | 1,260 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
Southwest Airlines | COMM | 844741108 | 1,566 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,680 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 1,924 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 4,449 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
US Bancorp | COMM | 902973304 | 1,280 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
Ulta Beauty Inc | COMM | 90384S303 | 1,138 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,974 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 3,312 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
Verizon Communications | COMM | 92343V104 | 3,445 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 2,410 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
Vulcan Materials | COMM | 929160109 | 1,094 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 2,350 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 2,447 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 1,444 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 2,292 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 2,364 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 367 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,749 | 37,031 | SH | SOLE | 37,031 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,155 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 5,077 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 441 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 2,272 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 419 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard S-T Bond ETF | ETF | 921937827 | 277 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 501 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
iShares Expanded Tech Sector E | ETF | 464287549 | 251 | 623 | SH | SOLE | 623 | 0 | 0 |