The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 3,359 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 2,079 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
Adobe Systems | COMM | 00724F101 | 3,169 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 1,485 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
Airbnb, Inc | COMM | 009066101 | 2,470 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
Alphabet (Google) Cl C | COMM | 02079K107 | 12,967 | 73,101 | SH | SOLE | 73,101 | 0 | 0 | ||
Amazon.com | COMM | 023135106 | 13,412 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
Amgen Inc | COMM | 031162100 | 1,013 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Analog Devices | COMM | 032654105 | 1,904 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
Apple Computer | COMM | 037833100 | 23,487 | 114,474 | SH | SOLE | 114,474 | 0 | 0 | ||
Applied Materials | COMM | 038222105 | 4,172 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
AutoZone | COMM | 053332102 | 3,181 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Automatic Data Processing | COMM | 053015103 | 225 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Bank of America Corp | COMM | 060505104 | 5,074 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMM | 084670702 | 5,694 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 2,423 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Broadcom Inc | COMM | 11135F101 | 19,030 | 69,036 | SH | SOLE | 69,036 | 0 | 0 | ||
Carnival Corporation | COMM | 143658300 | 5,327 | 189,447 | SH | SOLE | 189,447 | 0 | 0 | ||
Caterpillar | COMM | 149123101 | 214 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Charles Schwab | COMM | 808513105 | 2,957 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
Chevron Corp | COMM | 166764100 | 1,908 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 2,005 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
Cisco Systems | COMM | 17275R102 | 4,809 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 6,937 | 81,493 | SH | SOLE | 81,493 | 0 | 0 | ||
Coca-Cola Co | COMM | 191216100 | 1,763 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
ConocoPhillips | COMM | 20825C104 | 2,114 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
Costco Wholesale | COMM | 22160K105 | 2,412 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
Devon Energy | COMM | 25179M103 | 2,455 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
Eli Lilly | COMM | 532457108 | 1,667 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
Exxon Mobil | COMM | 30231G102 | 4,793 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
Generac Holdings | COMM | 368736104 | 3,228 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
Gilead Sciences | COMM | 375558103 | 1,227 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 4,757 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
Halliburton | COMM | 406216101 | 2,357 | 115,665 | SH | SOLE | 115,665 | 0 | 0 | ||
Hilton Hotels Corp | COMM | 43300A203 | 204 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Home Depot | COMM | 437076102 | 5,691 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
Honeywell Inc | COMM | 438516106 | 4,832 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 3,340 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Intuitive Surgical | COMM | 46120E602 | 3,689 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
J P Morgan Chase & Co | COMM | 46625H100 | 7,503 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 2,390 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
Jones Lang Lasalle | COMM | 48020Q107 | 402 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Kenvue Inc | COMM | 49177J102 | 2,251 | 107,566 | SH | SOLE | 107,566 | 0 | 0 | ||
Kinder Morgan Inc | COMM | 49456B101 | 7,872 | 267,755 | SH | SOLE | 267,755 | 0 | 0 | ||
Lam Research | COMM | 512807108 | 4,692 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
Maplebear Inc | COMM | 565394103 | 2,483 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
MasterCard Inc. | COMM | 57636Q104 | 2,966 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
McDonalds Corp | COMM | 580135101 | 233 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 1,237 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
Meta Platforms Inc - Class A | COMM | 30303M102 | 9,285 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
Micron Technology | COMM | 595112103 | 5,659 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 23,775 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
Molson Coors Brewing Co-B | COMM | 60871R209 | 2,036 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
Nvidia | COMM | 67066G104 | 28,669 | 181,458 | SH | SOLE | 181,458 | 0 | 0 | ||
Oracle Systems | COMM | 68389X105 | 4,065 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
PepsiCo Inc | COMM | 713448108 | 258 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Pinterest Inc | COMM | 72352L106 | 2,510 | 70,006 | SH | SOLE | 70,006 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 2,476 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
Raytheon Technologies Corp | COMM | 75513E101 | 5,113 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COMM | 010775124 | 334 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Salesforce.com | COMM | 79466L302 | 1,595 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Scotts Miracle-Gro Company | COMM | 810186106 | 2,421 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
Standard Lithium Ltd | COMM | 853606101 | 21 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 2,279 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 3,786 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 2,518 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,171 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
United Healthcare | COMM | 91324P102 | 1,598 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 3,766 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
Wal-Mart Stores | COMM | 931142103 | 291 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Waste Management | COMM | 94106L109 | 3,671 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
Wells Fargo | COMM | 949746101 | 2,437 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
Williams Cos | COMM | 969457100 | 6,415 | 102,138 | SH | SOLE | 102,138 | 0 | 0 | ||
Yum Brands Inc | COMM | 988498101 | 593 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 1,817 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
NASDAQ 100 Index | ETF | 46090E103 | 832 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 591 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,576 | 97,224 | SH | SOLE | 97,224 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,889 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 7,451 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 511 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,872 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 2,904 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 2,218 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 246 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 2,714 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 367 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
Vanguard Total Intl Stock ETF | ETF | 921909768 | 5,219 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434V621 | 526 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
iShares Expanded Tech Sector E | ETF | 464287549 | 297 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
iShares MSCI USA Minimum Volat | ETF | 46429B697 | 203 | 2,158 | SH | SOLE | 2,158 | 0 | 0 |