Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $56.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,874 | $4.555M | 8.0% | $157.75 * | $19.48 | +92.5% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,773 | $4.165M | 7.3% | $1501.98 * | $26.39 | +184.6% | com | 023135106 |
| MSFT | Microsoft Corporation | 27,997 | $2.844M | 5.0% | $101.58 * | $33.25 | +185.8% | com | 594918104 |
| PYPL | Paypal | 33,715 | $2.835M | 5.0% | $84.09 | $36.21 | +131.7% | com | 70450Y103 |
| COST | Costco Wholesale Corp | 13,137 | $2.676M | 4.7% | $203.70 * | $95.29 | +93.5% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 25,957 | $2.534M | 4.5% | $97.62 * | $39.71 | +102.0% | com | 46625H100 |
| GOOG | Alphabet Inc. Cl C | 2,142 | $2.218M | 3.9% | $1035.48 * | $32.29 | +59.2% | com | 02079K107 |
| INTC | Intel Corporation | 46,037 | $2.161M | 3.8% | $46.94 * | $19.72 | +104.8% | com | 458140100 |
| BAC | Bank of America Corp | 86,404 | $2.129M | 3.7% | $24.64 * | $11.41 | +82.2% | com | 060505104 |
| CSCO | Cisco Systems Inc. | 46,823 | $2.029M | 3.6% | $43.33 * | $16.82 | +107.9% | com | 17275R102 |
| HON | Honeywell Intl Inc | 13,687 | $1.808M | 3.2% | $132.10 * | $55.11 | +95.4% | com | 438516106 |
| META | Facebook, Inc. | 12,499 | $1.638M | 2.9% | $131.05 | $108.50 | +20.0% | com | 30303M102 |
| SBUX | Starbucks Corporation | 25,400 | $1.636M | 2.9% | $64.41 * | $45.72 | +21.0% | com | 855244109 |
| AXP | American Express Co. | 17,071 | $1.627M | 2.9% | $95.31 * | $61.66 | +40.4% | com | 025816109 |
| DAL | Delta Air Lines, Inc. | 31,657 | $1.58M | 2.8% | $49.91 * | $44.02 | +6.6% | com | 247361702 |
| PFE | Pfizer Inc. | 33,338 | $1.455M | 2.6% | $43.64 * | $17.61 | +70.7% | com | 717081103 |
| TSCO | Tractor Supply Co. | 16,580 | $1.383M | 2.4% | $83.41 * | $9.30 | +61.1% | com | 892356106 |
| BMY | Bristol-Myers Squibb Co. | 26,586 | $1.382M | 2.4% | $51.98 * | $35.80 | +10.8% | com | 110122108 |
| TXN | Texas Instruments, Inc. | 13,860 | $1.31M | 2.3% | $94.52 * | $31.29 | +147.5% | com | 882508104 |
| VZ | Verizon Communications, Inc. | 21,337 | $1.2M | 2.1% | $56.24 * | $27.35 | +40.0% | com | 92343V104 |
| C | Citigroup, Inc. | 21,750 | $1.132M | 2.0% | $52.05 * | $37.87 | +7.5% | com | 172967424 |
| TOL | Toll Brothers | 31,190 | $1.027M | 1.8% | $32.93 | $33.14 | -0.6% | com | 889478103 |
| — | DowDupont Inc com | 17,748 | $949K | 1.7% | $53.47 | $69.25 | — | com | 26078J100 |
| WGO | Winnebago Industries Inc. | 38,562 | $934K | 1.6% | $24.22 | $24.51 | -1.2% | com | 974637100 |
| IBM | IBM Corp | 6,605 | $751K | 1.3% | $113.70 * | $113.55 | -29.5% | com | 459200101 |
| T | AT&T Inc. | 25,941 | $740K | 1.3% | $28.53 * | $12.38 | +5.1% | com | 00206R102 |
| HIG | Hartford Financial Services | 14,884 | $662K | 1.2% | $44.48 * | $23.34 | +63.2% | com | 416515104 |
| AIG | American Intl Group, Inc. | 16,551 | $652K | 1.1% | $39.39 * | $36.99 | -11.1% | com | 026874784 |
| — | General Electric Co | 77,200 | $584K | 1.0% | $7.56 | $19.80 | — | com | 369604103 |
| — | Arconic Inc. | 32,727 | $552K | 1.0% | $16.87 | $24.88 | — | com | 03965L100 |
| XOM | Exxon Mobil Corporation | 7,320 | $499K | 0.9% | $68.17 * | $54.24 | -9.2% | com | 30231G102 |
| IP | International Paper Co. | 11,086 | $447K | 0.8% | $40.32 * | $25.93 | +7.6% | com | 460146103 |
| WH | Wyndham Hotels & Resorts, Inc. | 9,066 | $411K | 0.7% | $45.33 | $60.91 | -25.5% | com | 98311A105 |
| WMB | Williams Companies | 16,635 | $367K | 0.6% | $22.06 * | $19.23 | -22.3% | com | 969457100 |
| JNJ | Johnson & Johnson | 2,730 | $352K | 0.6% | $128.94 * | $78.04 | +35.8% | com | 478160104 |
| WSM | Williams-Sonoma Inc. | 6,695 | $338K | 0.6% | $50.49 * | $22.31 | -2.9% | com | 969904101 |
| — | Wyndham Destinations, Inc. | 9,166 | $329K | 0.6% | $35.89 | $57.57 | — | com | 98310W108 |
| PNC | PNC Financial Services | 2,600 | $304K | 0.5% | $116.92 * | $86.28 | +5.2% | com | 693475105 |
| TKOI | Telkonet, Inc. | 2,553,500 | $287K | 0.5% | $0.11 | $0.22 | -49.8% | com | 879604106 |
| MRK | Merck & Co. Inc. | 3,470 | $265K | 0.5% | $76.37 * | $44.52 | +31.8% | com | 58933Y105 |
| CAT | Caterpillar Inc | 2,026 | $257K | 0.5% | $126.85 * | $96.02 | +13.6% | com | 149123101 |
| FCX | Freeport-McMoran Copper & Gold | 24,881 | $257K | 0.5% | $10.33 * | $22.04 | -57.2% | com | 35671D857 |
| COF | Capital One Financial Corp. | 3,088 | $233K | 0.4% | $75.45 * | $47.00 | +42.5% | com | 14040H105 |
| MA | Mastercard Inc. - A | 1,168 | $220K | 0.4% | $188.36 * | $163.70 | +10.8% | com | 57636Q104 |
| V | VISA Inc. | 1,600 | $211K | 0.4% | $131.88 * | $122.08 | +2.9% | com | 92826C839 |
| LLY | Eli Lilly & Co. | 1,824 | $211K | 0.4% | $115.68 * | $101.37 | +3.9% | com | 532457108 |
| GNW | Genworth Financial Inc. | 36,800 | $171K | 0.3% | $4.65 | $6.92 | -32.7% | com | 37247D106 |
| — | Energy Transfer LP | 12,551 | $166K | 0.3% | $13.23 | $18.98 | — | com | 29278N103 |
| TEVA | Teva Pharmaceutical | 10,308 | $159K | 0.3% | $15.42 | $38.57 | -60.0% | com | 881624209 |
| F | Ford Motor Company | 17,050 | $130K | 0.2% | $7.62 * | $8.09 | -33.9% | com | 345370860 |
| TWI | Titan International Inc. | 10,300 | $48,000 | 0.1% | $4.66 | $18.98 | -75.6% | com | 88830M102 |
| — | Groupon, Inc. | 13,400 | $43,000 | 0.1% | $3.21 | $9.37 | — | com | 399473107 |