Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $65.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 28,629 | $5.438M | 8.3% | $189.95 * | $19.48 | +132.8% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,736 | $4.872M | 7.4% | $1780.70 * | $26.39 | +237.5% | com | 023135106 |
| PYPL | Paypal | 32,465 | $3.371M | 5.1% | $103.83 | $36.21 | +186.1% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 27,645 | $3.26M | 5.0% | $117.92 * | $33.25 | +233.3% | com | 594918104 |
| COST | Costco Wholesale Corp | 12,971 | $3.141M | 4.8% | $242.16 * | $95.29 | +130.7% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 25,564 | $2.588M | 3.9% | $101.24 * | $39.71 | +111.2% | com | 46625H100 |
| GOOG | Alphabet Inc. Cl C | 2,139 | $2.51M | 3.8% | $1173.45 * | $32.29 | +80.3% | com | 02079K107 |
| CSCO | Cisco Systems Inc. | 46,490 | $2.51M | 3.8% | $53.99 * | $16.82 | +161.0% | com | 17275R102 |
| INTC | Intel Corporation | 45,804 | $2.46M | 3.8% | $53.71 * | $19.72 | +135.9% | com | 458140100 |
| BAC | Bank of America Corp | 84,871 | $2.342M | 3.6% | $27.59 * | $11.41 | +105.0% | com | 060505104 |
| META | Facebook, Inc. | 12,978 | $2.163M | 3.3% | $166.67 | $110.33 | +50.0% | com | 30303M102 |
| HON | Honeywell Intl Inc | 13,482 | $2.143M | 3.3% | $158.95 * | $55.11 | +136.3% | com | 438516106 |
| SBUX | Starbucks Corporation | 25,333 | $1.883M | 2.9% | $74.33 * | $45.72 | +40.5% | com | 855244109 |
| AXP | American Express Co. | 16,971 | $1.855M | 2.8% | $109.30 * | $61.66 | +61.7% | com | 025816109 |
| DAL | Delta Air Lines, Inc. | 31,291 | $1.616M | 2.5% | $51.64 * | $44.02 | +11.1% | com | 247361702 |
| TSCO | Tractor Supply Co. | 16,480 | $1.611M | 2.5% | $97.75 * | $9.30 | +89.4% | com | 892356106 |
| TXN | Texas Instruments, Inc. | 13,760 | $1.46M | 2.2% | $106.10 * | $31.29 | +180.0% | com | 882508104 |
| PFE | Pfizer Inc. | 32,838 | $1.395M | 2.1% | $42.48 * | $17.61 | +67.5% | com | 717081103 |
| C | Citigroup, Inc. | 21,417 | $1.333M | 2.0% | $62.24 * | $37.87 | +29.3% | com | 172967424 |
| VZ | Verizon Communications, Inc. | 21,337 | $1.262M | 1.9% | $59.15 * | $27.35 | +48.8% | com | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 26,428 | $1.261M | 1.9% | $47.71 * | $35.80 | +2.5% | com | 110122108 |
| WGO | Winnebago Industries Inc. | 38,562 | $1.201M | 1.8% | $31.14 | $24.51 | +27.1% | com | 974637100 |
| TOL | Toll Brothers | 29,090 | $1.053M | 1.6% | $36.20 | $33.14 | +9.2% | com | 889478103 |
| IBM | IBM Corp | 6,705 | $946K | 1.4% | $141.09 * | $113.27 | -11.2% | com | 459200101 |
| — | DowDupont Inc com | 17,720 | $945K | 1.4% | $53.33 | $69.25 | — | com | 26078J100 |
| T | AT&T Inc. | 26,441 | $829K | 1.3% | $31.35 * | $12.41 | +17.7% | com | 00206R102 |
| SPOT | Spotify Technology S.A. | 5,950 | $826K | 1.3% | $138.82 | $136.75 | +1.5% | com | L8681T102 |
| — | General Electric Co | 77,200 | $771K | 1.2% | $9.99 | $19.80 | — | com | 369604103 |
| HIG | Hartford Financial Services | 14,884 | $740K | 1.1% | $49.72 * | $23.34 | +83.6% | com | 416515104 |
| AIG | American Intl Group, Inc. | 16,451 | $708K | 1.1% | $43.04 * | $36.99 | -2.2% | com | 026874784 |
| XOM | Exxon Mobil Corporation | 7,320 | $591K | 0.9% | $80.74 * | $54.24 | +8.8% | com | 30231G102 |
| — | Arconic Inc. | 29,627 | $566K | 0.9% | $19.10 | $24.88 | — | com | 03965L100 |
| IP | International Paper Co. | 11,086 | $513K | 0.8% | $46.27 * | $25.93 | +24.6% | com | 460146103 |
| WMB | Williams Companies | 16,635 | $478K | 0.7% | $28.73 * | $19.23 | +2.7% | com | 969457100 |
| WH | Wyndham Hotels & Resorts, Inc. | 9,066 | $453K | 0.7% | $49.97 | $60.91 | -17.9% | com | 98311A105 |
| JNJ | Johnson & Johnson | 2,730 | $382K | 0.6% | $139.93 * | $78.04 | +48.1% | com | 478160104 |
| — | Wyndham Destinations, Inc. | 9,166 | $371K | 0.6% | $40.48 | $57.57 | — | com | 98310W108 |
| PNC | PNC Financial Services | 2,800 | $343K | 0.5% | $122.50 * | $87.03 | +10.3% | com | 693475105 |
| FCX | Freeport-McMoran Copper & Gold | 24,481 | $316K | 0.5% | $12.91 * | $22.04 | -46.2% | com | 35671D857 |
| TKOI | Telkonet, Inc. | 2,553,500 | $289K | 0.4% | $0.11 | $0.22 | -49.6% | com | 879604106 |
| MRK | Merck & Co. Inc. | 3,470 | $289K | 0.4% | $83.29 * | $44.52 | +44.5% | com | 58933Y105 |
| WSM | Williams-Sonoma Inc. | 4,895 | $275K | 0.4% | $56.18 * | $22.31 | +9.2% | com | 969904101 |
| CAT | Caterpillar Inc | 2,026 | $275K | 0.4% | $135.74 * | $96.02 | +21.9% | com | 149123101 |
| MA | Mastercard Inc. - A | 1,125 | $265K | 0.4% | $235.56 * | $163.70 | +38.5% | com | 57636Q104 |
| V | VISA Inc. | 1,600 | $250K | 0.4% | $156.25 * | $122.08 | +22.1% | com | 92826C839 |
| COF | Capital One Financial Corp. | 2,988 | $244K | 0.4% | $81.66 * | $47.00 | +54.8% | com | 14040H105 |
| LLY | Eli Lilly & Co. | 1,824 | $237K | 0.4% | $129.93 * | $101.37 | +17.1% | com | 532457108 |
| — | Energy Transfer LP | 12,551 | $193K | 0.3% | $15.38 | $18.98 | — | com | 29278N103 |
| — | YogaWorks, Inc. | 210,257 | $193K | 0.3% | $0.92 | $0.92 | — | com | 986005106 |
| TEVA | Teva Pharmaceutical | 10,808 | $169K | 0.3% | $15.64 | $37.60 | -58.3% | com | 881624209 |
| F | Ford Motor Company | 17,050 | $150K | 0.2% | $8.80 * | $8.09 | -22.8% | com | 345370860 |
| GNW | Genworth Financial Inc. | 35,800 | $137K | 0.2% | $3.83 | $6.92 | -44.6% | com | 37247D106 |
| — | Groupon, Inc. | 13,400 | $48,000 | 0.1% | $3.58 | $9.37 | — | com | 399473107 |