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 |
AT&T Corporation | COMM | 00206R102 | 1,380 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | ||
AbbVie Inc | COMM | 00287Y109 | 1,699 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 1,969 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 1,828 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 1,770 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
Air Products & Chem | COMM | 009158106 | 1,075 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 7,234 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 11,448 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 1,004 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Anheuser-Busch InBev NV | COMM | 0352A1085 | 1,511 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 15,722 | 128,708 | SH | SOLE | 128,708 | 0 | 0 | ||
Arista Networks Inc | COMM | 040413106 | 1,067 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 1,963 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 480 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 2,280 | 58,931 | SH | SOLE | 58,931 | 0 | 0 | ||
Becton Dickinson | COMM | 075887109 | 1,418 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 3,625 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 1,904 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 1,114 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 3,939 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 1,176 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
Callaway Golf | COMM | 131193104 | 1,867 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | ||
Camden Property Trust | COMM | 133131102 | 1,212 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
Carters Inc | COMM | 146229109 | 1,087 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
Caterpillar | COMM | 149123101 | 1,115 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
CenterPoint Energy | COMM | 15189T107 | 1,026 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
Cerner Corporation | COMM | 156782104 | 1,955 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 1,501 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
Chicago Mercantile Exchange | COMM | 12572Q105 | 1,112 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 2,225 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Ciena Corp | COMM | 171779309 | 1,137 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
Cintas Corp | COMM | 172908105 | 432 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 1,199 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 1,783 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 223 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Colgate-Palmolive | COMM | 194162103 | 951 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 1,252 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 924 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
CrowdStrike Holdings | COMM | 22788C105 | 2,697 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 1,170 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
D.R.Horton | COMM | 23331AS10 | 2,121 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
DocuSign Inc | COMM | 256163106 | 2,728 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 1,355 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
EOG Resources Inc | COMM | 26875P101 | 1,466 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 959 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
Enbridge Inc | COMM | 29250N105 | 1,159 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 2,545 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 918 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 3,962 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
Foot Locker Inc | COMM | 344849104 | 1,304 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
Fortinet Inc | COMM | 34959E109 | 1,320 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
General Electric | COMM | 369604103 | 983 | 74,885 | SH | SOLE | 74,885 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,295 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 5,143 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 5,009 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
Humana | COMM | 444859102 | 1,532 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
IDEXX Laboratories Inc | COMM | 45168D104 | 2,216 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
Intel Corporation | COMM | 458140100 | 1,099 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
International Flavors & Fragra | COMM | 459506101 | 1,065 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 1,775 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 1,793 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 4,141 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,887 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
KKR & Co. Corp | COMM | 48251W104 | 2,698 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 1,143 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 1,977 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Lennar Corporation | COMM | 526057104 | 2,159 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
Lumentum Holdings | COMM | 55024U109 | 987 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 2,027 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
McCormick & Co Inc | COMM | 579780206 | 764 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
Medtronic PLC | COMM | 117934322 | 2,147 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 3,905 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 12,771 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
NRG Energy | COMM | 629377508 | 1,193 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
NextEra Energy Inc | COMM | 65339F101 | 1,128 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 5,024 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 341 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
PG&E Corp | COMM | 69331C108 | 1,021 | 87,183 | SH | SOLE | 87,183 | 0 | 0 | ||
PNC Financial Services | COMM | 693475105 | 1,312 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
Paypal | COMM | 70450Y103 | 2,019 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 421 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Pfizer Inc | COMM | 717081103 | 1,239 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,316 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
Proto Labs Inc | COMM | 743713109 | 988 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Quest Diagnostics Inc | COMM | 74834L100 | 2,794 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 3,008 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
Schlumberger Ltd | COMM | 806857108 | 1,196 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | ||
Southwest Airlines | COMM | 844741108 | 1,923 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,725 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 1,255 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 3,705 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
US Bancorp | COMM | 902973304 | 1,229 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
Ulta Beauty Inc | COMM | 90384S303 | 1,008 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,293 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 3,260 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
Verizon Communications | COMM | 92343V104 | 2,133 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 2,366 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
Vulcan Materials | COMM | 929160109 | 1,126 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 2,649 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 2,199 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 1,255 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 1,251 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 1,985 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 361 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,712 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,619 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 5,066 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 934 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 2,001 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard S-T Bond ETF | ETF | 921937827 | 313 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 478 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
iShares Expanded Tech Sector E | ETF | 464287549 | 361 | 1,001 | SH | SOLE | 1,001 | 0 | 0 |