Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $67.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 29,199 | $6.591M | 9.7% | $225.73 * | $19.48 | +174.5% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,703 | $5.414M | 8.0% | $2002.96 * | $24.92 | +302.0% | com | 023135106 |
| MSFT | Microsoft Corporation | 28,355 | $3.243M | 4.8% | $114.37 * | $33.25 | +220.5% | com | 594918104 |
| COST | Costco Wholesale Corp | 13,077 | $3.072M | 4.5% | $234.92 * | $95.29 | +122.6% | com | 22160K105 |
| PYPL | Paypal | 33,732 | $2.963M | 4.4% | $87.84 | $36.21 | +142.0% | com | 70450Y103 |
| JPM | JPMorgan Chase & Co | 25,882 | $2.921M | 4.3% | $112.86 * | $39.71 | +131.9% | com | 46625H100 |
| GOOG | Alphabet Inc. Cl C | 2,144 | $2.559M | 3.8% | $1193.56 * | $32.29 | +83.4% | com | 02079K107 |
| BAC | Bank of America Corp | 85,904 | $2.531M | 3.7% | $29.46 * | $11.41 | +116.6% | com | 060505104 |
| HON | Honeywell Intl Inc | 13,817 | $2.299M | 3.4% | $166.39 * | $55.11 | +134.6% | com | 438516106 |
| CSCO | Cisco Systems Inc. | 46,773 | $2.276M | 3.4% | $48.66 * | $16.82 | +131.8% | com | 17275R102 |
| INTC | Intel Corporation | 45,387 | $2.146M | 3.2% | $47.28 * | $19.42 | +108.2% | com | 458140100 |
| META | Facebook, Inc. | 12,244 | $2.014M | 3.0% | $164.49 | $107.77 | +51.5% | com | 30303M102 |
| AXP | American Express Co. | 17,371 | $1.85M | 2.7% | $106.50 * | $61.66 | +56.3% | com | 025816109 |
| DAL | Delta Air Lines, Inc. | 31,657 | $1.831M | 2.7% | $57.84 * | $44.02 | +22.8% | com | 247361702 |
| BMY | Bristol-Myers Squibb Co. | 27,386 | $1.7M | 2.5% | $62.08 * | $35.80 | +31.5% | com | 110122108 |
| C | Citigroup, Inc. | 21,750 | $1.56M | 2.3% | $71.72 * | $37.87 | +47.1% | com | 172967424 |
| TSCO | Tractor Supply Co. | 16,580 | $1.507M | 2.2% | $90.89 * | $9.30 | +74.9% | com | 892356106 |
| PFE | Pfizer Inc. | 33,388 | $1.471M | 2.2% | $44.06 * | $17.61 | +71.0% | com | 717081103 |
| SBUX | Starbucks Corporation | 25,565 | $1.453M | 2.1% | $56.84 * | $45.72 | +6.3% | com | 855244109 |
| TXN | Texas Instruments, Inc. | 12,960 | $1.39M | 2.0% | $107.25 * | $27.97 | +211.7% | com | 882508104 |
| WGO | Winnebago Industries Inc. | 37,712 | $1.25M | 1.8% | $33.15 | $24.46 | +35.5% | com | 974637100 |
| — | DowDupont Inc com | 17,848 | $1.148M | 1.7% | $64.32 | $69.25 | — | com | 26078J100 |
| VZ | Verizon Communications, Inc. | 21,237 | $1.134M | 1.7% | $53.40 * | $27.35 | +31.5% | com | 92343V104 |
| TOL | Toll Brothers | 31,190 | $1.03M | 1.5% | $33.02 | $33.14 | -0.3% | com | 889478103 |
| IBM | IBM Corp | 6,605 | $999K | 1.5% | $151.25 * | $113.55 | -7.3% | com | 459200101 |
| AIG | American Intl Group, Inc. | 18,151 | $966K | 1.4% | $53.22 * | $36.99 | +19.0% | com | 026874784 |
| T | AT&T Inc. | 25,741 | $864K | 1.3% | $33.57 * | $12.38 | +21.3% | com | 00206R102 |
| — | General Electric Co | 70,975 | $801K | 1.2% | $11.29 | $20.87 | — | com | 369604103 |
| HIG | Hartford Financial Services | 15,384 | $769K | 1.1% | $49.99 * | $23.34 | +82.1% | com | 416515104 |
| — | Arconic Inc. | 33,336 | $734K | 1.1% | $22.02 | $24.88 | — | com | 03965L100 |
| XOM | Exxon Mobil Corporation | 7,320 | $622K | 0.9% | $84.97 * | $54.24 | +12.1% | com | 30231G102 |
| IP | International Paper Co. | 11,186 | $550K | 0.8% | $49.17 * | $25.93 | +29.6% | com | 460146103 |
| WH | Wyndham Hotels & Resorts, Inc. | 9,866 | $548K | 0.8% | $55.54 | $60.91 | -8.8% | com | 98311A105 |
| WMB | Williams Companies | 17,669 | $480K | 0.7% | $27.17 * | $19.23 | -5.5% | com | 969457100 |
| WSM | Williams-Sonoma Inc. | 6,695 | $440K | 0.6% | $65.72 * | $22.31 | +25.5% | com | 969904101 |
| TKOI | Telkonet, Inc. | 2,539,100 | $432K | 0.6% | $0.17 | $0.22 | -24.2% | com | 879604106 |
| — | Wyndham Destinations, Inc. | 9,866 | $428K | 0.6% | $43.38 | $57.57 | — | com | 98310W108 |
| JNJ | Johnson & Johnson | 2,830 | $391K | 0.6% | $138.16 * | $78.04 | +44.5% | com | 478160104 |
| FCX | Freeport-McMoran Copper & Gold | 27,657 | $385K | 0.6% | $13.92 * | $22.04 | -42.4% | com | 35671D857 |
| CAT | Caterpillar Inc | 2,226 | $339K | 0.5% | $152.29 * | $96.02 | +35.5% | com | 149123101 |
| PNC | PNC Financial Services | 2,400 | $327K | 0.5% | $136.25 * | $85.22 | +23.2% | com | 693475105 |
| COF | Capital One Financial Corp. | 3,088 | $293K | 0.4% | $94.88 * | $47.00 | +78.1% | com | 14040H105 |
| MA | Mastercard Inc. - A | 1,200 | $267K | 0.4% | $222.50 * | $163.70 | +30.6% | com | 57636Q104 |
| SSO | ProShares Ultra S&P500 | 2,000 | $255K | 0.4% | $127.50 * | $12.94 | +23.2% | com | 74347R107 |
| MRK | Merck & Co. Inc. | 3,470 | $246K | 0.4% | $70.89 * | $44.52 | +21.6% | com | 58933Y105 |
| V | VISA Inc. | 1,600 | $240K | 0.4% | $150.00 * | $122.08 | +16.9% | com | 92826C839 |
| — | Energy Transfer Partners LP | 10,105 | $225K | 0.3% | $22.27 | $20.37 | — | com | 29278N103 |
| TEVA | Teva Pharmaceutical | 10,308 | $222K | 0.3% | $21.54 | $38.57 | -44.1% | com | 881624209 |
| COP | ConocoPhillips | 2,690 | $208K | 0.3% | $77.32 * | $56.36 | +7.4% | com | 20825C104 |
| GNW | Genworth Financial Inc. | 46,000 | $192K | 0.3% | $4.17 | $6.92 | -39.7% | com | 37247D106 |
| F | Ford Motor Company | 17,285 | $160K | 0.2% | $9.26 * | $8.09 | -21.4% | com | 345370860 |
| TWI | Titan International Inc. | 12,600 | $93,000 | 0.1% | $7.38 | $18.98 | -61.3% | com | 88830M102 |
| — | Groupon, Inc. | 13,400 | $51,000 | 0.1% | $3.81 | $9.37 | — | com | 399473107 |