Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $64.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 29,137 | $5.394M | 8.4% | $185.13 * | $19.48 | +124.3% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,785 | $4.734M | 7.4% | $1699.82 * | $24.92 | +241.1% | com | 023135106 |
| PYPL | Paypal | 34,800 | $2.898M | 4.5% | $83.28 | $36.21 | +129.5% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 28,671 | $2.827M | 4.4% | $98.60 * | $33.25 | +175.3% | com | 594918104 |
| COST | Costco Wholesale Corp | 13,145 | $2.747M | 4.3% | $208.98 * | $95.29 | +97.6% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 26,304 | $2.741M | 4.3% | $104.20 * | $39.71 | +113.0% | com | 46625H100 |
| BAC | Bank of America Corp | 86,904 | $2.45M | 3.8% | $28.19 * | $11.41 | +106.3% | com | 060505104 |
| META | Facebook, Inc. | 12,135 | $2.358M | 3.7% | $194.31 | $107.77 | +79.1% | com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 2,102 | $2.345M | 3.7% | $1115.60 * | $31.75 | +74.4% | com | 02079K107 |
| INTC | Intel Corporation | 46,175 | $2.295M | 3.6% | $49.70 * | $19.42 | +117.6% | com | 458140100 |
| CSCO | Cisco Systems Inc. | 47,293 | $2.035M | 3.2% | $43.03 * | $16.82 | +103.5% | com | 17275R102 |
| HON | Honeywell Intl Inc | 13,787 | $1.986M | 3.1% | $144.05 * | $55.11 | +102.1% | com | 438516106 |
| AXP | American Express Co. | 17,775 | $1.742M | 2.7% | $98.00 * | $61.66 | +43.3% | com | 025816109 |
| DAL | Delta Air Lines, Inc. | 32,125 | $1.591M | 2.5% | $49.53 * | $44.02 | +4.5% | com | 247361702 |
| WGO | Winnebago Industries Inc. | 38,400 | $1.559M | 2.4% | $40.60 | $24.46 | +66.0% | com | 974637100 |
| BMY | Bristol-Myers Squibb Co. | 27,343 | $1.513M | 2.4% | $55.33 * | $35.80 | +16.3% | com | 110122108 |
| C | Citigroup, Inc. | 22,550 | $1.509M | 2.4% | $66.92 * | $37.87 | +36.3% | com | 172967424 |
| TXN | Texas Instruments, Inc. | 12,850 | $1.417M | 2.2% | $110.27 * | $27.97 | +218.6% | com | 882508104 |
| SBUX | Starbucks Corporation | 26,265 | $1.283M | 2.0% | $48.85 * | $45.72 | -9.3% | com | 855244109 |
| TSCO | Tractor Supply Co. | 16,580 | $1.268M | 2.0% | $76.48 * | $9.30 | +46.7% | com | 892356106 |
| PFE | Pfizer Inc. | 33,788 | $1.226M | 1.9% | $36.29 * | $17.61 | +39.6% | com | 717081103 |
| — | DowDupont Inc com | 18,360 | $1.21M | 1.9% | $65.90 | $69.25 | — | com | 26078J100 |
| TOL | Toll Brothers | 32,120 | $1.188M | 1.9% | $36.99 | $33.14 | +11.6% | com | 889478103 |
| VZ | Verizon Communications, Inc. | 21,433 | $1.078M | 1.7% | $50.30 * | $27.35 | +22.5% | com | 92343V104 |
| — | General Electric Co | 72,175 | $982K | 1.5% | $13.61 | $20.87 | — | com | 369604103 |
| AIG | American Intl Group, Inc. | 18,161 | $963K | 1.5% | $53.03 * | $36.99 | +17.8% | com | 026874784 |
| IBM | IBM Corp | 6,855 | $958K | 1.5% | $139.75 * | $113.55 | -15.3% | com | 459200101 |
| T | AT&T Inc. | 26,241 | $843K | 1.3% | $32.13 * | $12.38 | +13.6% | com | 00206R102 |
| HIG | Hartford Financial Services | 15,316 | $783K | 1.2% | $51.12 * | $23.34 | +85.3% | com | 416515104 |
| IP | International Paper Co. | 11,718 | $610K | 1.0% | $52.06 * | $25.93 | +36.0% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 7,203 | $596K | 0.9% | $82.74 * | $54.17 | +8.1% | com | 30231G102 |
| WH | Wyndham Hotels & Resorts, Inc. | 9,710 | $571K | 0.9% | $58.81 | $60.97 | -3.5% | com | 98311A105 |
| — | Arconic Inc. | 33,160 | $564K | 0.9% | $17.01 | $24.88 | — | com | 03965L100 |
| — | Williams Partners LP | 11,719 | $476K | 0.7% | $40.62 | $47.24 | — | com | 96949I105 |
| FCX | Freeport-McMoran Copper & Gold | 27,481 | $474K | 0.7% | $17.25 * | $22.04 | -28.8% | com | 35671D857 |
| — | Wyndham Destinations, Inc. | 9,710 | $430K | 0.7% | $44.28 | $57.80 | — | com | 98310W108 |
| WSM | Williams-Sonoma Inc. | 6,695 | $411K | 0.6% | $61.39 * | $22.31 | +16.4% | com | 969904101 |
| COF | Capital One Financial Corp. | 3,800 | $349K | 0.5% | $91.84 * | $47.00 | +71.7% | com | 14040H105 |
| JNJ | Johnson & Johnson | 2,830 | $343K | 0.5% | $121.20 * | $78.04 | +26.1% | com | 478160104 |
| CAT | Caterpillar Inc | 2,226 | $302K | 0.5% | $135.67 * | $96.02 | +19.8% | com | 149123101 |
| TKOI | Telkonet, Inc. | 2,230,618 | $284K | 0.4% | $0.13 | $0.23 | -45.3% | com | 879604106 |
| TEVA | Teva Pharmaceutical | 11,308 | $275K | 0.4% | $24.32 | $38.57 | -36.9% | com | 881624209 |
| MA | Mastercard Inc. - A | 1,250 | $246K | 0.4% | $196.80 * | $163.70 | +15.1% | com | 57636Q104 |
| PNC | PNC Financial Services | 1,800 | $243K | 0.4% | $135.00 * | $77.14 | +34.1% | com | 693475105 |
| GNW | Genworth Financial Inc. | 53,000 | $238K | 0.4% | $4.49 | $6.92 | -35.0% | com | 37247D106 |
| SSO | ProShares Ultra S&P500 | 2,000 | $223K | 0.3% | $111.50 * | $12.94 | +7.5% | com | 74347R107 |
| FDX | FedEx Corp | 950 | $216K | 0.3% | $227.37 * | $184.90 | +7.6% | com | 31428X106 |
| V | VISA Inc. | 1,600 | $212K | 0.3% | $132.50 * | $122.08 | +3.0% | com | 92826C839 |
| MRK | Merck & Co. Inc. | 3,470 | $211K | 0.3% | $60.81 * | $44.52 | +3.3% | com | 58933Y105 |
| — | Energy Transfer Partners LP | 10,252 | $195K | 0.3% | $19.02 | $20.37 | — | com | 29278N103 |
| F | Ford Motor Company | 17,285 | $191K | 0.3% | $11.05 * | $8.09 | -7.3% | com | 345370860 |
| RDN | Radian Group, Inc. | 10,750 | $174K | 0.3% | $16.19 * | $9.97 | +34.7% | com | 750236101 |
| MBI | MBIA Inc | 18,300 | $165K | 0.3% | $9.02 * | $4.23 | -6.9% | com | 55262C100 |
| TWI | Titan International Inc. | 12,600 | $135K | 0.2% | $10.71 | $18.98 | -44.0% | com | 88830M102 |
| — | Groupon, Inc. | 15,900 | $68,000 | 0.1% | $4.28 | $9.37 | — | com | 399473107 |