CIK: 0000799003 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $64,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 30,197 | $5,066 | 7.8% | $19.48 | +107.5% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,855 | $4,132 | 6.4% | $24.92 | +187.0% | com | 023135106 |
| JPM | JPMorgan Chase & Co | 27,304 | $3,003 | 4.6% | $39.71 | +130.2% | com | 46625H100 |
| MSFT | Microsoft Corporation | 29,671 | $2,708 | 4.2% | $33.25 | +153.6% | com | 594918104 |
| PYPL | Paypal | 35,525 | $2,695 | 4.2% | $36.21 | +118.6% | com | 70450Y103 |
| BAC | Bank of America Corp | 86,754 | $2,602 | 4.0% | $11.41 | +128.4% | com | 060505104 |
| COST | Costco Wholesale Corp | 13,555 | $2,554 | 3.9% | $95.29 | +77.6% | com | 22160K105 |
| INTC | Intel Corporation | 47,575 | $2,478 | 3.8% | $19.42 | +106.3% | com | 458140100 |
| GOOG | Alphabet Inc. Cl C | 2,167 | $2,236 | 3.5% | $31.75 | +72.6% | com | 02079K107 |
| CSCO | Cisco Systems Inc. | 48,593 | $2,084 | 3.2% | $16.82 | +98.9% | com | 17275R102 |
| HON | Honeywell Intl Inc | 14,367 | $2,076 | 3.2% | $55.11 | +113.2% | com | 438516106 |
| META | Facebook, Inc. | 12,325 | $1,969 | 3.0% | $107.77 | +65.5% | com | 30303M102 |
| BMY | Bristol-Myers Squibb Co. | 28,943 | $1,831 | 2.8% | $35.80 | +34.4% | com | 110122108 |
| DAL | Delta Air Lines, Inc. | 32,525 | $1,783 | 2.8% | $44.02 | +15.3% | com | 247361702 |
| AXP | American Express Co. | 18,275 | $1,705 | 2.6% | $61.66 | +41.1% | com | 025816109 |
| SBUX | Starbucks Corporation | 27,865 | $1,613 | 2.5% | $45.72 | +6.5% | com | 855244109 |
| C | Citigroup, Inc. | 22,180 | $1,497 | 2.3% | $37.62 | +53.2% | com | 172967424 |
| WGO | Winnebago Industries Inc. | 39,400 | $1,481 | 2.3% | $24.46 | +88.4% | com | 974637100 |
| TOL | Toll Brothers | 33,120 | $1,432 | 2.2% | $33.14 | +41.7% | com | 889478103 |
| TXN | Texas Instruments, Inc. | 13,400 | $1,392 | 2.1% | $27.97 | +210.4% | com | 882508104 |
| — | DowDupont Inc com | 19,513 | $1,243 | 1.9% | $69.25 | — | com | 26078J100 |
| — | Wyndham Worldwide Corp | 10,700 | $1,224 | 1.9% | $57.80 | — | com | 98310W108 |
| PFE | Pfizer Inc. | 33,488 | $1,188 | 1.8% | $17.61 | +37.6% | com | 717081103 |
| IBM | IBM Corp | 7,628 | $1,170 | 1.8% | $113.55 | -5.5% | com | 459200101 |
| TSCO | Tractor Supply Co. | 17,180 | $1,083 | 1.7% | $9.30 | +32.7% | com | 892356106 |
| AIG | American Intl Group, Inc. | 19,861 | $1,081 | 1.7% | $36.99 | +29.9% | com | 026874784 |
| VZ | Verizon Communications, Inc. | 22,473 | $1,075 | 1.7% | $27.35 | +20.8% | com | 92343V104 |
| — | General Electric Co | 78,075 | $1,052 | 1.6% | $20.87 | — | com | 369604103 |
| T | AT&T Inc. | 25,991 | $927 | 1.4% | $12.38 | +27.8% | com | 00206R102 |
| HIG | Hartford Financial Services | 15,816 | $815 | 1.3% | $23.34 | +96.7% | com | 416515104 |
| — | Arconic Inc. | 34,360 | $792 | 1.2% | $24.88 | — | com | 03965L100 |
| IP | International Paper Co. | 13,418 | $717 | 1.1% | $25.93 | +51.2% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 8,060 | $601 | 0.9% | $54.17 | +2.9% | com | 30231G102 |
| FCX | Freeport-McMoran Copper & Gold | 29,931 | $526 | 0.8% | $22.04 | -22.8% | com | 35671D857 |
| WSM | Williams-Sonoma Inc. | 8,295 | $438 | 0.7% | $22.31 | -0.8% | com | 969904101 |
| — | Williams Partners LP | 12,628 | $435 | 0.7% | $47.24 | — | com | 96949I105 |
| COF | Capital One Financial Corp. | 4,150 | $398 | 0.6% | $47.00 | +84.8% | com | 14040H105 |
| JNJ | Johnson & Johnson | 2,680 | $343 | 0.5% | $76.77 | +41.1% | com | 478160104 |
| CAT | Caterpillar Inc | 2,226 | $328 | 0.5% | $96.02 | +38.6% | com | 149123101 |
| MBI | MBIA Inc | 34,100 | $316 | 0.5% | $4.23 | -17.2% | com | 55262C100 |
| PNC | PNC Financial Services | 1,800 | $272 | 0.4% | $77.14 | +53.2% | com | 693475105 |
| F | Ford Motor Company | 23,285 | $258 | 0.4% | $8.09 | -7.5% | com | 345370860 |
| RDN | Radian Group, Inc. | 12,750 | $243 | 0.4% | $9.97 | +74.7% | com | 750236101 |
| TKOI | Telkonet, Inc. | 2,230,618 | $243 | 0.4% | $0.23 | -48.2% | com | 879604106 |
| — | Legg Mason Inc. | 5,950 | $242 | 0.4% | $31.01 | — | com | 524901105 |
| FDX | FedEx Corp | 950 | $228 | 0.4% | $184.90 | +19.3% | com | 31428X106 |
| MA | Mastercard Inc. - A | 1,250 | $219 | 0.3% | $163.70 | 0.0% | com | 57636Q104 |
| SSO | ProShares Ultra S&P500 | 2,000 | $211 | 0.3% | $109.50 | — | com | 74347R107 |
| TEVA | Teva Pharmaceutical | 10,457 | $179 | 0.3% | $40.41 | — | com | 881624209 |
| — | Energy Transfer Partners LP | 10,927 | $177 | 0.3% | $20.37 | — | com | 29278N103 |
| GNW | Genworth Financial Inc. | 56,200 | $159 | 0.2% | $6.92 | -56.6% | com | 37247D106 |
| TWI | Titan International Inc. | 12,600 | $159 | 0.2% | $18.98 | -32.3% | com | 88830M102 |
| — | Groupon, Inc. | 15,900 | $69 | 0.1% | $9.37 | — | com | 399473107 |
| — | Hovnanian Enterprise Inc. | 10,000 | $18 | 0.0% | $1.70 | — | com | 442487203 |