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 | 1,452 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
AbbVie Inc | COMM | 00287Y109 | 3,963 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | |||
Abbott Laboratories | COMM | 002824100 | 1,698 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | |||
Adobe Systems | COMM | 00724F101 | 1,209 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
Aerojet Rocketdyne Holdings | COMM | 007800105 | 2,152 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | |||
Alphabet (Google) Cl C | COMM | 02079K107 | 6,604 | 74,426 | SH | SOLE | 74,426 | 0 | 0 | |||
Amazon.com | COMM | 023135106 | 5,183 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | |||
Amgen Inc | COMM | 031162100 | 958 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
Analog Devices | COMM | 032654105 | 973 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
Apple Computer | COMM | 037833100 | 15,103 | 116,240 | SH | SOLE | 116,240 | 0 | 0 | |||
Applied Materials | COMM | 038222105 | 1,248 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
AutoZone | COMM | 053332102 | 3,245 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
Automatic Data Processing | COMM | 053015103 | 277 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
Bank of America Corp | COMM | 060505104 | 2,525 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | |||
Berkshire Hathaway Cl B | COMM | 084670702 | 3,706 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | |||
BlackRock Inc | COMM | 09247X101 | 1,678 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
Boeing Co | COMM | 097023105 | 1,364 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
Bristol-Myers Squibb | COMM | 110122108 | 6,642 | 92,321 | SH | SOLE | 92,321 | 0 | 0 | |||
Broadcom Inc | COMM | 11135F101 | 4,432 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
CVS Health Corp | COMM | 126650100 | 1,390 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
Chevron Corp | COMM | 166764100 | 2,359 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | |||
Chipotle Mexican Grill | COMM | 169656105 | 1,007 | 726 | SH | SOLE | 726 | 0 | 0 | |||
Cisco Systems | COMM | 17275R102 | 2,556 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | |||
Citigroup Inc | COMM | 172967424 | 2,428 | 53,681 | SH | SOLE | 53,681 | 0 | 0 | |||
Coca-Cola Co | COMM | 191216100 | 271 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
Comerica Inc | COMM | 200340107 | 2,905 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | |||
ConocoPhillips | COMM | 20825C104 | 2,750 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | |||
Costco Wholesale | COMM | 22160K105 | 1,134 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
Crown Castle International | COMM | 22822V101 | 872 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
D.R.Horton | COMM | 23331AS10 | 2,098 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | |||
Dow Inc | COMM | 260557103 | 1,821 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | |||
Eli Lilly | COMM | 532457108 | 773 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
Enbridge Inc | COMM | 29250N105 | 1,656 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | |||
Estee Lauder Co | COMM | 518439104 | 1,014 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
Exxon Mobil | COMM | 30231G102 | 4,826 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | |||
General Dynamics | COMM | 369550108 | 813 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
Gilead Sciences | COMM | 375558103 | 952 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
Goldman Sachs Group | COMM | 38141G104 | 2,359 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
Home Depot | COMM | 437076102 | 5,022 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
Honeywell Inc | COMM | 438516106 | 4,607 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | |||
Humana | COMM | 444859102 | 1,822 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
International Flavors & Fragra | COMM | 459506101 | 758 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
Intuit Inc | COMM | 461202103 | 1,687 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
Intuitive Surgical | COMM | 46120E602 | 1,838 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
J P Morgan Chase & Co | COMM | 46625H100 | 3,477 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | |||
Johnson & Johnson | COMM | 478160104 | 2,813 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
Kinder Morgan Inc | COMM | 49456B101 | 3,115 | 172,284 | SH | SOLE | 172,284 | 0 | 0 | |||
Lam Research | COMM | 512807108 | 1,320 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
Lockheed Martin | COMM | 539830109 | 1,769 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
MasterCard Inc. | COMM | 57636Q104 | 1,872 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
Merck & Co Inc | COMM | 58933Y105 | 4,985 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | |||
Meta Platforms Inc - Class A | COMM | 30303M102 | 1,539 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
Micron Technology | COMM | 595112103 | 1,388 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | |||
Microsoft Corp | COMM | 594918104 | 11,693 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | |||
NRG Energy | COMM | 629377508 | 949 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | |||
NextEra Energy Inc | COMM | 65339F101 | 1,273 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
Novartis | COMM | 66987V109 | 957 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
Nvidia | COMM | 67066G104 | 3,349 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
Olin Corp | COMM | 680665205 | 1,017 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | |||
Oracle Systems | COMM | 68389X105 | 1,538 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | |||
PNC Financial Services | COMM | 693475105 | 1,115 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | |||
Paypal | COMM | 70450Y103 | 1,048 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
PepsiCo Inc | COMM | 713448108 | 2,283 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | |||
Pfizer Inc | COMM | 717081103 | 1,620 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | |||
Procter & Gamble | COMM | 742718109 | 2,367 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | |||
QUALCOMM Inc | COMM | 747525103 | 774 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
Quest Diagnostics Inc | COMM | 74834L100 | 1,741 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | |||
Raytheon Technologies Corp | COMM | 75513E101 | 3,652 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | |||
Regions Financial | COMM | 7591EP100 | 2,372 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | |||
Salesforce.com | COMM | 79466L302 | 784 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
Starbucks Corp | COMM | 855244109 | 1,399 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
Sysco Corporation | COMM | 871829107 | 2,529 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
Target Corporation | COMM | 87612E106 | 979 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
Texas Instruments | COMM | 882508104 | 988 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
Thermo Fisher | COMM | 883556102 | 3,496 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | |||
US Bancorp | COMM | 902973304 | 911 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | |||
Ulta Beauty Inc | COMM | 90384S303 | 1,454 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Unilever PLC | COMM | 904767704 | 987 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | |||
Union Pacific Corp | COMM | 907818108 | 2,042 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
United Healthcare | COMM | 91324P102 | 4,406 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
Visa Inc | COMM | 92826C839 | 2,247 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | |||
Vulcan Materials | COMM | 929160109 | 1,185 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
Walt Disney Co | COMM | 254687106 | 1,454 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
Waste Management | COMM | 94106L109 | 2,571 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | |||
Wells Fargo | COMM | 949746101 | 1,258 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | |||
Williams Cos | COMM | 969457100 | 3,419 | 103,934 | SH | SOLE | 103,934 | 0 | 0 | |||
Zoetis Inc | COMM | 98978V103 | 1,745 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
NASDAQ 100 Index | ETF | 46090E103 | 652 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 320 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,770 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | |||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,149 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 3,611 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | |||
Vanguard High Dividend Yield E | ETF | 921946406 | 513 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,626 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 406 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
iShares Core Dividend Growth E | ETF | 46434V621 | 411 | 8,211 | SH | SOLE | 8,211 | 0 | 0 |