CIK: 0000799003 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $65,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,629 | $5,438 | 8.3% | $19.48 | +107.6% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,736 | $4,872 | 7.4% | $26.39 | +215.4% | com | 023135106 |
| PYPL | Paypal | 32,465 | $3,371 | 5.1% | $36.21 | +160.9% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 27,645 | $3,260 | 5.0% | $33.25 | +207.7% | com | 594918104 |
| COST | Costco Wholesale Corp | 12,971 | $3,141 | 4.8% | $95.29 | +108.1% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 25,564 | $2,588 | 3.9% | $39.71 | +114.9% | com | 46625H100 |
| GOOG | Alphabet Inc. Cl C | 2,139 | $2,510 | 3.8% | $32.29 | +72.5% | com | 02079K107 |
| CSCO | Cisco Systems Inc. | 46,490 | $2,510 | 3.8% | $16.82 | +134.9% | com | 17275R102 |
| INTC | Intel Corporation | 45,804 | $2,460 | 3.8% | $19.72 | +122.3% | com | 458140100 |
| BAC | Bank of America Corp | 84,871 | $2,342 | 3.6% | $11.41 | +109.4% | com | 060505104 |
| META | Facebook, Inc. | 12,978 | $2,163 | 3.3% | $110.33 | +43.1% | com | 30303M102 |
| HON | Honeywell Intl Inc | 13,482 | $2,143 | 3.3% | $55.11 | +119.8% | com | 438516106 |
| SBUX | Starbucks Corporation | 25,333 | $1,883 | 2.9% | $45.72 | +29.6% | com | 855244109 |
| AXP | American Express Co. | 16,971 | $1,855 | 2.8% | $61.66 | +55.4% | com | 025816109 |
| DAL | Delta Air Lines, Inc. | 31,291 | $1,616 | 2.5% | $44.02 | +6.3% | com | 247361702 |
| TSCO | Tractor Supply Co. | 16,480 | $1,611 | 2.5% | $9.30 | +75.8% | com | 892356106 |
| TXN | Texas Instruments, Inc. | 13,760 | $1,460 | 2.2% | $31.29 | +172.8% | com | 882508104 |
| PFE | Pfizer Inc. | 32,838 | $1,395 | 2.1% | $17.61 | +66.0% | com | 717081103 |
| C | Citigroup, Inc. | 21,417 | $1,333 | 2.0% | $37.87 | +28.8% | com | 172967424 |
| VZ | Verizon Communications, Inc. | 21,337 | $1,262 | 1.9% | $27.35 | +42.4% | com | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 26,428 | $1,261 | 1.9% | $35.80 | +7.0% | com | 110122108 |
| WGO | Winnebago Industries Inc. | 38,562 | $1,201 | 1.8% | $24.51 | +22.5% | com | 974637100 |
| TOL | Toll Brothers | 29,090 | $1,053 | 1.6% | $33.14 | +8.4% | com | 889478103 |
| IBM | IBM Corp | 6,705 | $946 | 1.4% | $113.27 | -16.4% | com | 459200101 |
| — | DowDupont Inc com | 17,720 | $945 | 1.4% | $69.25 | — | com | 26078J100 |
| T | AT&T Inc. | 26,441 | $829 | 1.3% | $12.41 | +14.1% | com | 00206R102 |
| SPOT | Spotify Technology S.A. | 5,950 | $826 | 1.3% | $136.75 | 0.0% | com | L8681T102 |
| — | General Electric Co | 77,200 | $771 | 1.2% | $19.80 | — | com | 369604103 |
| HIG | Hartford Financial Services | 14,884 | $740 | 1.1% | $23.34 | +74.7% | com | 416515104 |
| AIG | American Intl Group, Inc. | 16,451 | $708 | 1.1% | $36.99 | -3.4% | com | 026874784 |
| XOM | Exxon Mobil Corporation | 7,320 | $591 | 0.9% | $54.24 | +2.2% | com | 30231G102 |
| — | Arconic Inc. | 29,627 | $566 | 0.9% | $24.88 | — | com | 03965L100 |
| IP | International Paper Co. | 11,086 | $513 | 0.8% | $25.93 | +22.6% | com | 460146103 |
| WMB | Williams Companies | 16,635 | $478 | 0.7% | $19.23 | -5.1% | com | 969457100 |
| WH | Wyndham Hotels & Resorts, Inc. | 9,066 | $453 | 0.7% | $60.91 | -17.0% | com | 98311A105 |
| JNJ | Johnson & Johnson | 2,730 | $382 | 0.6% | $78.04 | +41.4% | com | 478160104 |
| — | Wyndham Destinations, Inc. | 9,166 | $371 | 0.6% | $57.57 | — | com | 98310W108 |
| PNC | PNC Financial Services | 2,800 | $343 | 0.5% | $87.03 | +11.2% | com | 693475105 |
| FCX | Freeport-McMoran Copper & Gold | 24,481 | $316 | 0.5% | $22.04 | -49.5% | com | 35671D857 |
| TKOI | Telkonet, Inc. | 2,553,500 | $289 | 0.4% | $0.22 | -44.9% | com | 879604106 |
| MRK | Merck & Co. Inc. | 3,470 | $289 | 0.4% | $44.52 | +35.4% | com | 58933Y105 |
| WSM | Williams-Sonoma Inc. | 4,895 | $275 | 0.4% | $22.31 | +6.9% | com | 969904101 |
| CAT | Caterpillar Inc | 2,026 | $275 | 0.4% | $96.02 | +19.4% | com | 149123101 |
| MA | Mastercard Inc. - A | 1,125 | $265 | 0.4% | $163.70 | +26.6% | com | 57636Q104 |
| V | VISA Inc. | 1,600 | $250 | 0.4% | $122.08 | +12.5% | com | 92826C839 |
| COF | Capital One Financial Corp. | 2,988 | $244 | 0.4% | $47.00 | +53.6% | com | 14040H105 |
| LLY | Eli Lilly & Co. | 1,824 | $237 | 0.4% | $101.37 | +9.4% | com | 532457108 |
| — | Energy Transfer LP | 12,551 | $193 | 0.3% | $18.98 | — | com | 29278N103 |
| — | YogaWorks, Inc. | 210,257 | $193 | 0.3% | $0.92 | — | com | 986005106 |
| TEVA | Teva Pharmaceutical | 10,808 | $169 | 0.3% | $38.11 | — | com | 881624209 |
| F | Ford Motor Company | 17,050 | $150 | 0.2% | $8.09 | -24.8% | com | 345370860 |
| GNW | Genworth Financial Inc. | 35,800 | $137 | 0.2% | $6.92 | -36.7% | com | 37247D106 |
| — | Groupon, Inc. | 13,400 | $48 | 0.1% | $9.37 | — | com | 399473107 |