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 |
3M Company | COMM | 88579Y101 | 1,329 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
AbbVie Inc | COMM | 00287Y109 | 3,285 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 1,504 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 998 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Aerojet Rocketdyne Holdings | COMM | 007800105 | 1,543 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 7,131 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 6,968 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
Amgen Inc | COMM | 031162100 | 824 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 836 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 16,071 | 116,284 | SH | SOLE | 116,284 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 2,821 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 262 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 2,290 | 75,823 | SH | SOLE | 75,823 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 3,213 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 1,311 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 865 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 6,568 | 92,387 | SH | SOLE | 92,387 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 3,530 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 1,421 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 1,895 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 1,088 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Ciena Corp | COMM | 171779309 | 798 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 2,142 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 2,228 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 238 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Comerica Inc | COMM | 200340107 | 3,279 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 2,392 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 1,176 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 937 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
D.R.Horton | COMM | 23331AS10 | 1,590 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 1,597 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Eli Lilly | COMM | 532457108 | 674 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Enbridge Inc | COMM | 29250N105 | 1,569 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 883 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 3,818 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
Gilead Sciences | COMM | 375558103 | 685 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,018 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 4,392 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 3,603 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
Humana | COMM | 444859102 | 1,726 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
International Flavors & Fragra | COMM | 459506101 | 660 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 1,686 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 1,297 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 2,717 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,607 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 2,865 | 172,179 | SH | SOLE | 172,179 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 1,153 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Lockheed Martin | COMM | 539830109 | 1,389 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 1,538 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
Medtronic PLC | COMM | 117934322 | 1,428 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,863 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | ||
Meta Platforms Inc - Class A | COMM | 30303M102 | 2,227 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 1,395 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 11,342 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | ||
NRG Energy | COMM | 629377508 | 1,146 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
NextEra Energy Inc | COMM | 65339F101 | 1,200 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
Novartis | COMM | 66987V109 | 804 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 2,781 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 1,153 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
PNC Financial Services | COMM | 693475105 | 1,060 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Paypal | COMM | 70450Y103 | 1,527 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 2,065 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
Pfizer Inc | COMM | 717081103 | 1,386 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 1,983 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
QUALCOMM Inc | COMM | 747525103 | 820 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
Quest Diagnostics Inc | COMM | 74834L100 | 1,363 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 2,970 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
Regions Financial | COMM | 7591EP100 | 2,221 | 110,660 | SH | SOLE | 110,660 | 0 | 0 | ||
Salesforce.com | COMM | 79466L302 | 877 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,193 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 2,348 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 964 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 1,612 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 914 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 3,214 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
US Bancorp | COMM | 902973304 | 851 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
Ulta Beauty Inc | COMM | 90384S303 | 1,245 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
Unilever PLC | COMM | 904767704 | 863 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,925 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 4,194 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 1,926 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
Vulcan Materials | COMM | 929160109 | 1,072 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 1,819 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 2,633 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 1,228 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 2,966 | 103,588 | SH | SOLE | 103,588 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 1,765 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 322 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,464 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,132 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 3,621 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 447 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,861 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 365 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard S-T Bond ETF | ETF | 921937827 | 207 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 365 | 8,206 | SH | SOLE | 8,206 | 0 | 0 |