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 |
AbbVie Inc | COMM | 00287Y109 | 3,732 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 1,681 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 1,322 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
Aerojet Rocketdyne Holdings | COMM | 007800105 | 1,560 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 7,247 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 6,524 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
Amgen Inc | COMM | 031162100 | 885 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 898 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 15,243 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 2,830 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 288 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 1,739 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 3,280 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 1,446 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 973 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 7,084 | 92,003 | SH | SOLE | 92,003 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 3,854 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 1,376 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Camden Property Trust | COMM | 133131102 | 1,402 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 1,903 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 941 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Ciena Corp | COMM | 171779309 | 900 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 2,281 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 1,818 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 267 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Comerica Inc | COMM | 200340107 | 3,370 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 2,091 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 1,190 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 1,087 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
D.R.Horton | COMM | 23331AS10 | 1,557 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 1,877 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
Enbridge Inc | COMM | 29250N105 | 1,817 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 1,038 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 3,731 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
Fluor Corp | COMM | 343412102 | 3,278 | 134,659 | SH | SOLE | 134,659 | 0 | 0 | ||
Gilead Sciences | COMM | 375558103 | 683 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,038 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 4,357 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 3,744 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
Humana | COMM | 444859102 | 1,659 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Intel Corporation | COMM | 458140100 | 2,461 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
International Flavors & Fragra | COMM | 459506101 | 862 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 1,669 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 1,384 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 2,923 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,789 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 2,874 | 171,468 | SH | SOLE | 171,468 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 1,336 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Lockheed Martin | COMM | 539830109 | 1,530 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 1,700 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
Medtronic PLC | COMM | 117934322 | 1,586 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 4,069 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
Meta Platforms Inc - Class A | COMM | 30303M102 | 2,641 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 1,534 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 11,628 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
NRG Energy | COMM | 629377508 | 1,140 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
NextEra Energy Inc | COMM | 65339F101 | 1,182 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
Novartis | COMM | 66987V109 | 891 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 3,464 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 1,317 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
PNC Financial Services | COMM | 693475105 | 1,116 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Paypal | COMM | 70450Y103 | 1,236 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 2,114 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
Pfizer Inc | COMM | 717081103 | 1,652 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,250 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
Quest Diagnostics Inc | COMM | 74834L100 | 1,471 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 3,480 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
Regions Financial | COMM | 7591EP100 | 2,067 | 110,217 | SH | SOLE | 110,217 | 0 | 0 | ||
Southwest Airlines | COMM | 844741108 | 1,073 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,079 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 2,802 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 910 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 1,350 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 3,428 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
US Bancorp | COMM | 902973304 | 969 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
Ulta Beauty Inc | COMM | 90384S303 | 1,192 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
Unilever PLC | COMM | 904767704 | 901 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,100 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 4,249 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
Verizon Communications | COMM | 92343V104 | 1,503 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 2,126 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Vulcan Materials | COMM | 929160109 | 964 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 1,869 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 2,506 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 1,192 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 3,219 | 103,149 | SH | SOLE | 103,149 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 2,040 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 338 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,658 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,377 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 3,766 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 477 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,958 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard S-T Bond ETF | ETF | 921937827 | 212 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 391 | 8,206 | SH | SOLE | 8,206 | 0 | 0 |