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 |
3M Company | COMM | 88579Y101 | 1,141 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
AbbVie Inc | COMM | 00287Y109 | 3,485 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 2,206 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 2,099 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Aerojet Rocketdyne Holdings | COMM | 007800105 | 1,210 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 9,696 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 11,847 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
American Tower Corp | COMM | 03027X100 | 205 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Amgen Inc | COMM | 031162100 | 838 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 1,105 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 22,125 | 124,597 | SH | SOLE | 124,597 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 2,830 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 338 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 2,466 | 55,429 | SH | SOLE | 55,429 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 3,715 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 2,227 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 5,954 | 95,487 | SH | SOLE | 95,487 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 5,421 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CBRL Group Inc | COMM | 22410J106 | 890 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 1,568 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
Camden Property Trust | COMM | 133131102 | 1,907 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 1,778 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 1,287 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Chubb Corporation | COMM | 171232101 | 372 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Ciena Corp | COMM | 171779309 | 1,550 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 2,497 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 1,434 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 486 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Comerica Inc | COMM | 200340107 | 4,196 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 1,648 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
Corteva Inc | COMM | 22052L104 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 1,439 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Crown Castle International | COMM | 22822V101 | 1,381 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
D.R.Horton | COMM | 23331AS10 | 2,489 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
Donaldson | COMM | 257651109 | 379 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 2,105 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
E I duPont | COMM | 263534109 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Eli Lilly | COMM | 532457108 | 884 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Enbridge Inc | COMM | 29250N105 | 1,211 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
Estee Lauder Co | COMM | 518439104 | 1,542 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 2,718 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
F5 Networks | COMM | 315616102 | 318 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 4,336 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
Fair Isaac | COMM | 303250104 | 325 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Fedex Corp | COMM | 31428X106 | 310 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Fluor Corp | COMM | 343412102 | 3,534 | 142,680 | SH | SOLE | 142,680 | 0 | 0 | ||
Foot Locker Inc | COMM | 344849104 | 982 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
General Electric | COMM | 369604103 | 850 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
Gilead Sciences | COMM | 375558103 | 868 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 2,584 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 6,746 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 4,574 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
Humana | COMM | 444859102 | 1,639 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Intel Corporation | COMM | 458140100 | 3,448 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | ||
International Flavors & Fragra | COMM | 459506101 | 1,338 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 2,860 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 2,529 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Invesco Ltd. | COMM | 033203250 | 1,979 | 85,963 | SH | SOLE | 85,963 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 4,134 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,758 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
Kimberly-Clark | COMM | 494368103 | 343 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 2,164 | 136,446 | SH | SOLE | 136,446 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 2,307 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Lincoln National Corp | COMM | 534187109 | 2,601 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
Linde Public Limited Company | COMM | 186297610 | 554 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 1,983 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
McKesson Inc | COMM | 58155Q103 | 216 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Medtronic PLC | COMM | 117934322 | 2,061 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,647 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 2,635 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 17,427 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
NRG Energy | COMM | 629377508 | 1,318 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Newmont Mining | COMM | 651639106 | 347 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NextEra Energy Inc | COMM | 65339F101 | 1,358 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
Norfolk Southern | COMM | 655844108 | 804 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Northrop Grumman | COMM | 666807102 | 542 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Nucor | COMM | 670346105 | 365 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 6,845 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 1,666 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
PNC Financial Services | COMM | 693475105 | 1,452 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
Paypal | COMM | 70450Y103 | 1,508 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 2,235 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
Pfizer Inc | COMM | 717081103 | 2,368 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,634 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
Quest Diagnostics Inc | COMM | 74834L100 | 1,954 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 3,182 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
Regions Financial | COMM | 7591EP100 | 2,639 | 121,065 | SH | SOLE | 121,065 | 0 | 0 | ||
Schlumberger Ltd | COMM | 806857108 | 1,452 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
Southwest Airlines | COMM | 844741108 | 1,303 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,780 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
Sysco Corporation | COMM | 871829107 | 2,647 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 5,181 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
US Bancorp | COMM | 902973304 | 1,210 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
Ulta Beauty Inc | COMM | 90384S303 | 1,301 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,535 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 4,255 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 2,345 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Vulcan Materials | COMM | 929160109 | 1,343 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 2,151 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 2,731 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 1,493 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
Weyerhaeuser Company | COMM | 962166104 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 2,538 | 97,472 | SH | SOLE | 97,472 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 2,967 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 398 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,822 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 5,220 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 5,307 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 452 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 2,503 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 451 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard S-T Bond ETF | ETF | 921937827 | 279 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 456 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
iShares Expanded Tech Sector E | ETF | 464287549 | 274 | 623 | SH | SOLE | 623 | 0 | 0 |