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 | 2,125 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | |||
AbbVie Inc | COMM | 00287Y109 | 3,304 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | |||
Abbott Laboratories | COMM | 002824100 | 1,677 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | |||
Adobe Systems | COMM | 00724F101 | 1,752 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
Advanced Micro Devices | COMM | 007903107 | 1,130 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
Alphabet (Google) Cl C | COMM | 02079K107 | 9,008 | 74,464 | SH | SOLE | 74,464 | 0 | 0 | |||
Amazon.com | COMM | 023135106 | 8,056 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | |||
Amgen Inc | COMM | 031162100 | 809 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
Analog Devices | COMM | 032654105 | 1,154 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | |||
Apple Computer | COMM | 037833100 | 22,613 | 116,580 | SH | SOLE | 116,580 | 0 | 0 | |||
Applied Materials | COMM | 038222105 | 1,854 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | |||
AutoZone | COMM | 053332102 | 3,276 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
Automatic Data Processing | COMM | 053015103 | 255 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
Bank of America Corp | COMM | 060505104 | 3,108 | 108,346 | SH | SOLE | 108,346 | 0 | 0 | |||
Berkshire Hathaway Cl B | COMM | 084670702 | 4,075 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
BlackRock Inc | COMM | 09247X101 | 1,631 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
Boeing Co | COMM | 097023105 | 1,545 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | |||
Bristol-Myers Squibb | COMM | 110122108 | 5,898 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | |||
Broadcom Inc | COMM | 11135F101 | 6,835 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
CBRL Group Inc | COMM | 22410J106 | 727 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
CVS Health Corp | COMM | 126650100 | 1,028 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
Carnival Corporation | COMM | 143658300 | 1,818 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | |||
Chevron Corp | COMM | 166764100 | 2,095 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | |||
Chipotle Mexican Grill | COMM | 169656105 | 1,551 | 725 | SH | SOLE | 725 | 0 | 0 | |||
Cisco Systems | COMM | 17275R102 | 2,778 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | |||
Citigroup Inc | COMM | 172967424 | 2,456 | 53,336 | SH | SOLE | 53,336 | 0 | 0 | |||
Coca-Cola Co | COMM | 191216100 | 255 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
ConocoPhillips | COMM | 20825C104 | 2,412 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | |||
Costco Wholesale | COMM | 22160K105 | 1,337 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
Crown Castle International | COMM | 22822V101 | 728 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | |||
Dow Inc | COMM | 260557103 | 1,913 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | |||
Eli Lilly | COMM | 532457108 | 1,002 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
Enbridge Inc | COMM | 29250N105 | 1,573 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | |||
Estee Lauder Co | COMM | 518439104 | 803 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
Exxon Mobil | COMM | 30231G102 | 4,766 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | |||
General Dynamics | COMM | 369550108 | 701 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
Gilead Sciences | COMM | 375558103 | 855 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | |||
Goldman Sachs Group | COMM | 38141G104 | 2,213 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
Home Depot | COMM | 437076102 | 4,937 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
Honeywell Inc | COMM | 438516106 | 4,435 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | |||
Humana | COMM | 444859102 | 1,588 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
International Flavors & Fragra | COMM | 459506101 | 571 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
Intuit Inc | COMM | 461202103 | 1,982 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
Intuitive Surgical | COMM | 46120E602 | 2,367 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
J P Morgan Chase & Co | COMM | 46625H100 | 3,762 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | |||
Johnson & Johnson | COMM | 478160104 | 2,611 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | |||
Jones Lang Lasalle | COMM | 48020Q107 | 245 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
Kinder Morgan Inc | COMM | 49456B101 | 2,964 | 172,128 | SH | SOLE | 172,128 | 0 | 0 | |||
Lam Research | COMM | 512807108 | 2,018 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
Lockheed Martin | COMM | 539830109 | 1,673 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
MasterCard Inc. | COMM | 57636Q104 | 2,113 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
Merck & Co Inc | COMM | 58933Y105 | 5,177 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | |||
Meta Platforms Inc - Class A | COMM | 30303M102 | 3,663 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
Micron Technology | COMM | 595112103 | 1,752 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | |||
Microsoft Corp | COMM | 594918104 | 16,574 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | |||
NextEra Energy Inc | COMM | 65339F101 | 1,128 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | |||
Novartis | COMM | 66987V109 | 1,066 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
Nvidia | COMM | 67066G104 | 9,701 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | |||
Olin Corp | COMM | 680665205 | 988 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
Oracle Systems | COMM | 68389X105 | 2,241 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | |||
PG&E Corp | COMM | 69331C108 | 1,026 | 59,347 | SH | SOLE | 59,347 | 0 | 0 | |||
PNC Financial Services | COMM | 693475105 | 882 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
Paypal | COMM | 70450Y103 | 970 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
PepsiCo Inc | COMM | 713448108 | 2,296 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | |||
Pfizer Inc | COMM | 717081103 | 1,151 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | |||
Procter & Gamble | COMM | 742718109 | 2,362 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
QUALCOMM Inc | COMM | 747525103 | 833 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | |||
Quest Diagnostics Inc | COMM | 74834L100 | 1,561 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
Raytheon Technologies Corp | COMM | 75513E101 | 3,532 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | |||
Salesforce.com | COMM | 79466L302 | 1,249 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
Southwest Airlines | COMM | 844741108 | 1,135 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | |||
Spirit AeroSystems Holdings | COMM | 848574109 | 2,836 | 97,156 | SH | SOLE | 97,156 | 0 | 0 | |||
Starbucks Corp | COMM | 855244109 | 1,395 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | |||
Sysco Corporation | COMM | 871829107 | 2,410 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | |||
Target Corporation | COMM | 87612E106 | 861 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
Tesla Motors Inc | COMM | 88160R101 | 227 | 866 | SH | SOLE | 866 | 0 | 0 | |||
Texas Instruments | COMM | 882508104 | 1,071 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
Thermo Fisher | COMM | 883556102 | 3,311 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
Ulta Beauty Inc | COMM | 90384S303 | 1,457 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
Unilever PLC | COMM | 904767704 | 1,023 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
Union Pacific Corp | COMM | 907818108 | 2,014 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | |||
United Healthcare | COMM | 91324P102 | 3,990 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
Visa Inc | COMM | 92826C839 | 2,565 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
Vulcan Materials | COMM | 929160109 | 1,524 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
Walt Disney Co | COMM | 254687106 | 1,517 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
Waste Management | COMM | 94106L109 | 2,835 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | |||
Wells Fargo | COMM | 949746101 | 1,297 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | |||
Whirlpool Corp | COMM | 963320106 | 1,070 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
Williams Cos | COMM | 969457100 | 3,387 | 103,801 | SH | SOLE | 103,801 | 0 | 0 | |||
Yum Brands Inc | COMM | 988498101 | 554 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Yum China Hldgs Inc | COMM | 98850P109 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Zoetis Inc | COMM | 98978V103 | 2,049 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
NASDAQ 100 Index | ETF | 46090E103 | 883 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 369 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,691 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | |||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,457 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 4,797 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | |||
Vanguard High Dividend Yield E | ETF | 921946406 | 507 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,916 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | |||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 415 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
iShares Core Dividend Growth E | ETF | 46434V621 | 423 | 8,215 | SH | SOLE | 8,215 | 0 | 0 |