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 | 3,941 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 1,829 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 1,662 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Aerojet Rocketdyne Holdings | COMM | 007800105 | 1,556 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 9,270 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 10,112 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Amgen Inc | COMM | 031162100 | 889 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 1,026 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 19,645 | 112,508 | SH | SOLE | 112,508 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 2,727 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 312 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 2,247 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 4,308 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 1,835 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 1,439 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 6,753 | 92,467 | SH | SOLE | 92,467 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 5,055 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
CBRL Group Inc | COMM | 22410J106 | 814 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 1,522 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
Camden Property Trust | COMM | 133131102 | 1,753 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 2,173 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 1,153 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Ciena Corp | COMM | 171779309 | 1,206 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 2,178 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 2,152 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
Comerica Inc | COMM | 200340107 | 4,196 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 2,254 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 1,445 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 1,207 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
D.R.Horton | COMM | 23331AS10 | 1,686 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 2,342 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
Enbridge Inc | COMM | 29250N105 | 2,002 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 1,123 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 3,636 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 3,650 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
Fluor Corp | COMM | 343412102 | 3,904 | 136,066 | SH | SOLE | 136,066 | 0 | 0 | ||
Gilead Sciences | COMM | 375558103 | 701 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,210 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 4,808 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 4,201 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
Humana | COMM | 444859102 | 1,520 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
Intel Corporation | COMM | 458140100 | 3,629 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
International Flavors & Fragra | COMM | 459506101 | 960 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 2,102 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 2,103 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Invesco Ltd. | COMM | 033203250 | 1,848 | 80,124 | SH | SOLE | 80,124 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 3,519 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,822 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 3,216 | 170,056 | SH | SOLE | 170,056 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 1,704 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 1,948 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
Medtronic PLC | COMM | 117934322 | 1,910 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,632 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 2,183 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 14,066 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
NRG Energy | COMM | 629377508 | 1,159 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
NextEra Energy Inc | COMM | 65339F101 | 1,220 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
Novartis | COMM | 66987V109 | 937 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 6,298 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 1,571 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
PNC Financial Services | COMM | 693475105 | 1,320 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
Paypal | COMM | 70450Y103 | 902 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 2,141 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
Pfizer Inc | COMM | 717081103 | 1,663 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,426 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
Quest Diagnostics Inc | COMM | 74834L100 | 1,531 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 3,602 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
Regions Financial | COMM | 7591EP100 | 2,552 | 114,658 | SH | SOLE | 114,658 | 0 | 0 | ||
Schlumberger Ltd | COMM | 806857108 | 1,733 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
Shell Plc-ADR | COMM | 780259305 | 1,118 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
Southwest Airlines | COMM | 844741108 | 1,375 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,366 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 2,726 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 3,765 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
US Bancorp | COMM | 902973304 | 1,132 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
Ulta Beauty Inc | COMM | 90384S303 | 1,243 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Unilever PLC | COMM | 904767704 | 947 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,717 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 4,269 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Vale SA | COMM | 91912E105 | 2,151 | 107,627 | SH | SOLE | 107,627 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 2,370 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
Vulcan Materials | COMM | 929160109 | 1,175 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 2,899 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 2,557 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 1,490 | 30,741 | SH | SOLE | 30,741 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 3,497 | 104,670 | SH | SOLE | 104,670 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 2,263 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 423 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,823 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,937 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 4,852 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 525 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 2,364 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 449 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard S-T Bond ETF | ETF | 921937827 | 241 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 438 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
iShares Expanded Tech Sector E | ETF | 464287549 | 242 | 623 | SH | SOLE | 623 | 0 | 0 |