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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COMM | 88579Y101 | 2,276 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | |||
AbbVie Inc | COMM | 00287Y109 | 3,776 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | |||
Abbott Laboratories | COMM | 002824100 | 1,684 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
Adobe Systems | COMM | 00724F101 | 2,105 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
Advanced Micro Devices | COMM | 007903107 | 1,444 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
Alphabet (Google) Cl C | COMM | 02079K107 | 10,350 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | |||
Amazon.com | COMM | 023135106 | 9,263 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | |||
Amgen Inc | COMM | 031162100 | 1,043 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
Analog Devices | COMM | 032654105 | 1,160 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
Apple Computer | COMM | 037833100 | 22,332 | 115,991 | SH | SOLE | 115,991 | 0 | 0 | |||
Applied Materials | COMM | 038222105 | 2,052 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
AutoZone | COMM | 053332102 | 3,361 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
Automatic Data Processing | COMM | 053015103 | 270 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
Bank of America Corp | COMM | 060505104 | 3,607 | 107,115 | SH | SOLE | 107,115 | 0 | 0 | |||
Berkshire Hathaway Cl B | COMM | 084670702 | 4,189 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
BlackRock Inc | COMM | 09247X101 | 1,888 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
Boeing Co | COMM | 097023105 | 3,422 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
Bristol-Myers Squibb | COMM | 110122108 | 4,347 | 84,720 | SH | SOLE | 84,720 | 0 | 0 | |||
Broadcom Inc | COMM | 11135F101 | 8,671 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
Carnival Corporation | COMM | 143658300 | 2,691 | 145,131 | SH | SOLE | 145,131 | 0 | 0 | |||
Chevron Corp | COMM | 166764100 | 1,953 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | |||
Chipotle Mexican Grill | COMM | 169656105 | 1,637 | 716 | SH | SOLE | 716 | 0 | 0 | |||
Cisco Systems | COMM | 17275R102 | 2,790 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | |||
Citigroup Inc | COMM | 172967424 | 3,599 | 69,964 | SH | SOLE | 69,964 | 0 | 0 | |||
Coca-Cola Co | COMM | 191216100 | 312 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
ConocoPhillips | COMM | 20825C104 | 2,666 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | |||
Costco Wholesale | COMM | 22160K105 | 1,615 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
Crown Castle International | COMM | 22822V101 | 715 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
Diana Shipping | COMM | Y2066G104 | 31 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
Dow Inc | COMM | 260557103 | 1,930 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | |||
Eli Lilly | COMM | 532457108 | 1,242 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
Exxon Mobil | COMM | 30231G102 | 4,449 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | |||
General Dynamics | COMM | 369550108 | 829 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
Gilead Sciences | COMM | 375558103 | 895 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | |||
Goldman Sachs Group | COMM | 38141G104 | 2,602 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
Home Depot | COMM | 437076102 | 5,417 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
Honeywell Inc | COMM | 438516106 | 4,422 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | |||
Humana | COMM | 444859102 | 1,602 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
International Flavors & Fragra | COMM | 459506101 | 1,040 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
Intuit Inc | COMM | 461202103 | 2,659 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
Intuitive Surgical | COMM | 46120E602 | 2,299 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | |||
J P Morgan Chase & Co | COMM | 46625H100 | 4,488 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | |||
Johnson & Johnson | COMM | 478160104 | 2,462 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | |||
Jones Lang Lasalle | COMM | 48020Q107 | 297 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
Kenvue Inc | COMM | 49177J102 | 1,100 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | |||
Kinder Morgan Inc | COMM | 49456B101 | 4,082 | 231,383 | SH | SOLE | 231,383 | 0 | 0 | |||
Lam Research | COMM | 512807108 | 2,423 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
Lockheed Martin | COMM | 539830109 | 1,624 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
MasterCard Inc. | COMM | 57636Q104 | 2,258 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
Merck & Co Inc | COMM | 58933Y105 | 4,824 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | |||
Meta Platforms Inc - Class A | COMM | 30303M102 | 4,444 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
Micron Technology | COMM | 595112103 | 2,344 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | |||
Microsoft Corp | COMM | 594918104 | 18,032 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | |||
NextEra Energy Inc | COMM | 65339F101 | 902 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
Novartis | COMM | 66987V109 | 1,063 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
Nvidia | COMM | 67066G104 | 11,205 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | |||
Olin Corp | COMM | 680665205 | 1,024 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | |||
Oracle Systems | COMM | 68389X105 | 1,965 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
PG&E Corp | COMM | 69331C108 | 1,044 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | |||
Paypal | COMM | 70450Y103 | 867 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
PepsiCo Inc | COMM | 713448108 | 2,081 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | |||
Pfizer Inc | COMM | 717081103 | 886 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | |||
Procter & Gamble | COMM | 742718109 | 2,353 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | |||
QUALCOMM Inc | COMM | 747525103 | 991 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
Quest Diagnostics Inc | COMM | 74834L100 | 1,508 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
Raytheon Technologies Corp | COMM | 75513E101 | 2,971 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | |||
Salesforce.com | COMM | 79466L302 | 1,537 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
Starbucks Corp | COMM | 855244109 | 1,330 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
Sysco Corporation | COMM | 871829107 | 2,313 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | |||
Tesla Motors Inc | COMM | 88160R101 | 215 | 866 | SH | SOLE | 866 | 0 | 0 | |||
Texas Instruments | COMM | 882508104 | 994 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
Thermo Fisher | COMM | 883556102 | 3,325 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | |||
Ulta Beauty Inc | COMM | 90384S303 | 2,178 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
Unilever PLC | COMM | 904767704 | 928 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | |||
Union Pacific Corp | COMM | 907818108 | 2,383 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
United Healthcare | COMM | 91324P102 | 4,309 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
Visa Inc | COMM | 92826C839 | 2,776 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | |||
Vulcan Materials | COMM | 929160109 | 1,516 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
Walt Disney Co | COMM | 254687106 | 1,501 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | |||
Waste Management | COMM | 94106L109 | 2,889 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | |||
Wells Fargo | COMM | 949746101 | 1,477 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | |||
Whirlpool Corp | COMM | 963320106 | 1,238 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | |||
Williams Cos | COMM | 969457100 | 3,566 | 102,386 | SH | SOLE | 102,386 | 0 | 0 | |||
Yum Brands Inc | COMM | 988498101 | 523 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Zoetis Inc | COMM | 98978V103 | 2,313 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | |||
NASDAQ 100 Index | ETF | 46090E103 | 928 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 392 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,706 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | |||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,705 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 5,276 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | |||
Vanguard High Dividend Yield E | ETF | 921946406 | 474 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 2,071 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
iShares Core Dividend Growth E | ETF | 46434V621 | 442 | 8,220 | SH | SOLE | 8,220 | 0 | 0 |