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 | 2,199 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
AbbVie Inc | COMM | 00287Y109 | 4,405 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 1,728 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 1,787 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 1,774 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 11,209 | 73,616 | SH | SOLE | 73,616 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 11,015 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
Amgen Inc | COMM | 031162100 | 1,023 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 19,913 | 116,122 | SH | SOLE | 116,122 | 0 | 0 | ||
Applied Materials | COMM | 038222105 | 2,619 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 4,113 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 290 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 4,060 | 107,060 | SH | SOLE | 107,060 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 4,955 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 1,943 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 2,513 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 4,515 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 10,297 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
Carnival Corporation | COMM | 143658300 | 3,034 | 185,696 | SH | SOLE | 185,696 | 0 | 0 | ||
Charles Schwab | COMM | 808513105 | 2,341 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 2,070 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 2,093 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 3,416 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 5,112 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 1,416 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 2,931 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 1,799 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Eli Lilly | COMM | 532457108 | 1,648 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 5,177 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
General Dynamics | COMM | 369550108 | 897 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Gilead Sciences | COMM | 375558103 | 804 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,823 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 6,004 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 4,334 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
Humana | COMM | 444859102 | 1,217 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
International Flavors & Fragra | COMM | 459506101 | 1,107 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 2,773 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 2,726 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 5,291 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,463 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
Jones Lang Lasalle | COMM | 48020Q107 | 306 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Kenvue Inc | COMM | 49177J102 | 1,094 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 4,905 | 267,470 | SH | SOLE | 267,470 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 3,016 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Lockheed Martin | COMM | 539830109 | 1,628 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 2,557 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 5,849 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
Meta Platforms Inc - Class A | COMM | 30303M102 | 6,118 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 3,236 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 20,212 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
Novartis | COMM | 66987V109 | 1,014 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 19,063 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
Olin Corp | COMM | 680665205 | 1,110 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 2,345 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
PG&E Corp | COMM | 69331C108 | 973 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 2,136 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
Pfizer Inc | COMM | 717081103 | 844 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,595 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
QUALCOMM Inc | COMM | 747525103 | 1,159 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 3,451 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
Salesforce.com | COMM | 79466L302 | 1,765 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 2,278 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 2,559 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 1,015 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 3,646 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
Ulta Beauty Inc | COMM | 90384S303 | 2,328 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Unilever PLC | COMM | 904767704 | 965 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,389 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 4,056 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 2,984 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Vulcan Materials | COMM | 929160109 | 1,827 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 2,025 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 3,443 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 1,743 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 3,994 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | ||
Yum Brands Inc | COMM | 988498101 | 555 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 1,987 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
NASDAQ 100 Index | ETF | 46090E103 | 977 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 430 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,674 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,009 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 5,836 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 505 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 2,280 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 468 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 477 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
iShares Expanded Tech Sector E | ETF | 464287549 | 228 | 2,646 | SH | SOLE | 2,646 | 0 | 0 |