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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COMM | 88579Y101 | 1,970 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | |||
AbbVie Inc | COMM | 00287Y109 | 3,644 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | |||
Abbott Laboratories | COMM | 002824100 | 1,486 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
Adobe Systems | COMM | 00724F101 | 1,822 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
Advanced Micro Devices | COMM | 007903107 | 1,019 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
Alphabet (Google) Cl C | COMM | 02079K107 | 9,786 | 74,221 | SH | SOLE | 74,221 | 0 | 0 | |||
Amazon.com | COMM | 023135106 | 7,829 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | |||
Amgen Inc | COMM | 031162100 | 979 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
Analog Devices | COMM | 032654105 | 1,035 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
Apple Computer | COMM | 037833100 | 19,915 | 116,320 | SH | SOLE | 116,320 | 0 | 0 | |||
Applied Materials | COMM | 038222105 | 1,772 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | |||
AutoZone | COMM | 053332102 | 3,332 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
Automatic Data Processing | COMM | 053015103 | 279 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
Bank of America Corp | COMM | 060505104 | 2,965 | 108,298 | SH | SOLE | 108,298 | 0 | 0 | |||
Berkshire Hathaway Cl B | COMM | 084670702 | 4,177 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
BlackRock Inc | COMM | 09247X101 | 1,522 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
Boeing Co | COMM | 097023105 | 1,405 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
Bristol-Myers Squibb | COMM | 110122108 | 5,302 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | |||
Broadcom Inc | COMM | 11135F101 | 6,530 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
Carnival Corporation | COMM | 143658300 | 1,322 | 96,372 | SH | SOLE | 96,372 | 0 | 0 | |||
Chevron Corp | COMM | 166764100 | 2,240 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
Chipotle Mexican Grill | COMM | 169656105 | 1,326 | 724 | SH | SOLE | 724 | 0 | 0 | |||
Cisco Systems | COMM | 17275R102 | 2,881 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | |||
Citigroup Inc | COMM | 172967424 | 2,172 | 52,811 | SH | SOLE | 52,811 | 0 | 0 | |||
Coca-Cola Co | COMM | 191216100 | 237 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
ConocoPhillips | COMM | 20825C104 | 2,783 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
Costco Wholesale | COMM | 22160K105 | 1,399 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
Crown Castle International | COMM | 22822V101 | 581 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
Diana Shipping | COMM | Y2066G104 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Dow Inc | COMM | 260557103 | 1,834 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | |||
Eli Lilly | COMM | 532457108 | 1,147 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
Enbridge Inc | COMM | 29250N105 | 1,387 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | |||
Estee Lauder Co | COMM | 518439104 | 589 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
Exxon Mobil | COMM | 30231G102 | 5,214 | 44,341 | SH | SOLE | 44,341 | 0 | 0 | |||
General Dynamics | COMM | 369550108 | 713 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Gilead Sciences | COMM | 375558103 | 830 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | |||
Goldman Sachs Group | COMM | 38141G104 | 2,209 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
Home Depot | COMM | 437076102 | 4,779 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
Honeywell Inc | COMM | 438516106 | 3,940 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | |||
Humana | COMM | 444859102 | 1,723 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
International Flavors & Fragra | COMM | 459506101 | 888 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | |||
Intuit Inc | COMM | 461202103 | 2,204 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | |||
Intuitive Surgical | COMM | 46120E602 | 2,018 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
J P Morgan Chase & Co | COMM | 46625H100 | 3,743 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | |||
Johnson & Johnson | COMM | 478160104 | 2,455 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
Jones Lang Lasalle | COMM | 48020Q107 | 222 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
Kenvue Inc | COMM | 49177J102 | 1,036 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | |||
Kinder Morgan Inc | COMM | 49456B101 | 2,845 | 171,581 | SH | SOLE | 171,581 | 0 | 0 | |||
Lam Research | COMM | 512807108 | 1,963 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
Lockheed Martin | COMM | 539830109 | 1,482 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
MasterCard Inc. | COMM | 57636Q104 | 2,122 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
Merck & Co Inc | COMM | 58933Y105 | 4,603 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | |||
Meta Platforms Inc - Class A | COMM | 30303M102 | 3,821 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | |||
Micron Technology | COMM | 595112103 | 1,888 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | |||
Microsoft Corp | COMM | 594918104 | 15,312 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | |||
NextEra Energy Inc | COMM | 65339F101 | 860 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
Novartis | COMM | 66987V109 | 1,075 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | |||
Nvidia | COMM | 67066G104 | 9,943 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | |||
Olin Corp | COMM | 680665205 | 959 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | |||
Oracle Systems | COMM | 68389X105 | 1,989 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
PG&E Corp | COMM | 69331C108 | 945 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | |||
PNC Financial Services | COMM | 693475105 | 851 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
Paypal | COMM | 70450Y103 | 841 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
PepsiCo Inc | COMM | 713448108 | 2,094 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | |||
Pfizer Inc | COMM | 717081103 | 1,026 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | |||
Procter & Gamble | COMM | 742718109 | 2,265 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | |||
QUALCOMM Inc | COMM | 747525103 | 769 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
Quest Diagnostics Inc | COMM | 74834L100 | 1,349 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
Raytheon Technologies Corp | COMM | 75513E101 | 2,589 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | |||
Salesforce.com | COMM | 79466L302 | 1,196 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
Southwest Airlines | COMM | 844741108 | 837 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | |||
Starbucks Corp | COMM | 855244109 | 1,280 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
Sysco Corporation | COMM | 871829107 | 2,116 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | |||
Target Corporation | COMM | 87612E106 | 715 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | |||
Tesla Motors Inc | COMM | 88160R101 | 217 | 866 | SH | SOLE | 866 | 0 | 0 | |||
Texas Instruments | COMM | 882508104 | 937 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
Thermo Fisher | COMM | 883556102 | 3,205 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | |||
Ulta Beauty Inc | COMM | 90384S303 | 1,232 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
Unilever PLC | COMM | 904767704 | 956 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | |||
Union Pacific Corp | COMM | 907818108 | 1,998 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
United Healthcare | COMM | 91324P102 | 4,175 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | |||
Visa Inc | COMM | 92826C839 | 2,479 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
Vulcan Materials | COMM | 929160109 | 1,363 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
Walt Disney Co | COMM | 254687106 | 1,365 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | |||
Waste Management | COMM | 94106L109 | 2,486 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
Wells Fargo | COMM | 949746101 | 1,239 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | |||
Whirlpool Corp | COMM | 963320106 | 1,467 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | |||
Williams Cos | COMM | 969457100 | 3,486 | 103,464 | SH | SOLE | 103,464 | 0 | 0 | |||
Yum Brands Inc | COMM | 988498101 | 500 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Yum China Hldgs Inc | COMM | 98850P109 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Zoetis Inc | COMM | 98978V103 | 2,065 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | |||
NASDAQ 100 Index | ETF | 46090E103 | 812 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 356 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,620 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | |||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,274 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 4,619 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | |||
Vanguard High Dividend Yield E | ETF | 921946406 | 496 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,854 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 393 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
iShares Core Dividend Growth E | ETF | 46434V621 | 407 | 8,215 | SH | SOLE | 8,215 | 0 | 0 |