Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $67.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 27,469 | $5.437M | 8.1% | $197.93 * | $19.48 | +143.5% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,594 | $4.912M | 7.3% | $1893.60 * | $26.39 | +258.8% | com | 023135106 |
| MSFT | Microsoft Corporation | 27,520 | $3.687M | 5.5% | $133.98 * | $33.25 | +280.0% | com | 594918104 |
| PYPL | Paypal | 31,315 | $3.584M | 5.3% | $114.45 | $36.21 | +215.4% | com | 70450Y103 |
| COST | Costco Wholesale Corp | 13,006 | $3.437M | 5.1% | $264.26 * | $95.29 | +152.4% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 25,619 | $2.864M | 4.3% | $111.79 * | $39.71 | +135.0% | com | 46625H100 |
| CSCO | Cisco Systems Inc. | 46,190 | $2.528M | 3.8% | $54.73 * | $16.82 | +166.3% | com | 17275R102 |
| META | Facebook, Inc. | 12,943 | $2.498M | 3.7% | $193.00 | $110.33 | +73.7% | com | 30303M102 |
| BAC | Bank of America Corp | 84,221 | $2.442M | 3.6% | $29.00 * | $11.41 | +116.7% | com | 060505104 |
| GOOG | Alphabet Inc. Cl C | 2,137 | $2.31M | 3.4% | $1080.95 * | $32.29 | +66.1% | com | 02079K107 |
| HON | Honeywell Intl Inc | 12,882 | $2.249M | 3.3% | $174.58 * | $55.11 | +160.9% | com | 438516106 |
| INTC | Intel Corporation | 46,004 | $2.202M | 3.3% | $47.87 * | $19.72 | +111.6% | com | 458140100 |
| SBUX | Starbucks Corporation | 25,375 | $2.127M | 3.2% | $83.82 * | $45.72 | +59.1% | com | 855244109 |
| AXP | American Express Co. | 16,821 | $2.076M | 3.1% | $123.42 * | $61.66 | +83.2% | com | 025816109 |
| TSCO | Tractor Supply Co. | 16,480 | $1.793M | 2.7% | $108.80 * | $9.30 | +111.5% | com | 892356106 |
| DAL | Delta Air Lines, Inc. | 31,291 | $1.776M | 2.6% | $56.76 * | $44.02 | +22.9% | com | 247361702 |
| TXN | Texas Instruments, Inc. | 13,660 | $1.568M | 2.3% | $114.79 * | $31.29 | +204.9% | com | 882508104 |
| C | Citigroup, Inc. | 21,317 | $1.493M | 2.2% | $70.04 * | $37.87 | +46.5% | com | 172967424 |
| WGO | Winnebago Industries Inc. | 38,562 | $1.49M | 2.2% | $38.64 | $24.51 | +57.7% | com | 974637100 |
| PFE | Pfizer Inc. | 32,688 | $1.416M | 2.1% | $43.32 * | $17.61 | +72.4% | com | 717081103 |
| VZ | Verizon Communications, Inc. | 21,337 | $1.219M | 1.8% | $57.13 * | $27.35 | +45.3% | com | 92343V104 |
| BMY | Bristol-Myers Squibb Co. | 26,428 | $1.199M | 1.8% | $45.37 * | $35.80 | -1.7% | com | 110122108 |
| — | Trex Company, Inc. | 15,850 | $1.136M | 1.7% | $71.67 | $71.67 | — | com | 89530P105 |
| T | AT&T Inc. | 26,441 | $886K | 1.3% | $33.51 * | $12.41 | +28.5% | com | 00206R102 |
| IBM | IBM Corp | 6,405 | $883K | 1.3% | $137.86 * | $113.27 | -12.2% | com | 459200101 |
| SPOT | Spotify Technology S.A. | 5,950 | $870K | 1.3% | $146.22 | $136.75 | +6.9% | com | L8681T102 |
| AIG | American Intl Group, Inc. | 15,651 | $834K | 1.2% | $53.29 * | $36.99 | +21.8% | com | 026874784 |
| — | General Electric Co | 77,200 | $811K | 1.2% | $10.51 | $19.80 | — | com | 369604103 |
| HIG | Hartford Financial Services | 14,284 | $796K | 1.2% | $55.73 * | $23.34 | +107.0% | com | 416515104 |
| XOM | Exxon Mobil Corporation | 7,320 | $561K | 0.8% | $76.64 * | $54.24 | +4.4% | com | 30231G102 |
| WH | Wyndham Hotels & Resorts, Inc. | 9,066 | $505K | 0.8% | $55.70 | $60.91 | -8.5% | com | 98311A105 |
| IP | International Paper Co. | 11,086 | $480K | 0.7% | $43.30 * | $25.93 | +18.0% | com | 460146103 |
| — | DuPont de Nemours & Co. | 5,892 | $442K | 0.7% | $75.02 | $75.02 | — | com | 263534109 |
| WMB | Williams Companies | 14,435 | $405K | 0.6% | $28.06 * | $19.23 | +1.6% | com | 969457100 |
| PNC | PNC Financial Services | 2,800 | $384K | 0.6% | $137.14 * | $87.03 | +24.4% | com | 693475105 |
| JNJ | Johnson & Johnson | 2,730 | $380K | 0.6% | $139.19 * | $78.04 | +48.6% | com | 478160104 |
| WSM | Williams-Sonoma Inc. | 4,895 | $318K | 0.5% | $64.96 * | $22.31 | +27.2% | com | 969904101 |
| TKOI | Telkonet, Inc. | 2,553,500 | $315K | 0.5% | $0.12 | $0.22 | -44.9% | com | 879604106 |
| MRK | Merck & Co. Inc. | 3,470 | $291K | 0.4% | $83.86 * | $44.52 | +46.6% | com | 58933Y105 |
| MA | Mastercard Inc. - A | 1,075 | $284K | 0.4% | $264.19 * | $163.70 | +55.9% | com | 57636Q104 |
| FCX | Freeport-McMoran Copper & Gold | 24,481 | $284K | 0.4% | $11.60 * | $22.04 | -51.4% | com | 35671D857 |
| V | VISA Inc. | 1,600 | $278K | 0.4% | $173.75 * | $122.08 | +35.8% | com | 92826C839 |
| CAT | Caterpillar Inc | 2,026 | $276K | 0.4% | $136.23 * | $96.02 | +23.4% | com | 149123101 |
| COF | Capital One Financial Corp. | 2,988 | $271K | 0.4% | $90.70 * | $47.00 | +72.7% | com | 14040H105 |
| — | Dow Inc. | 5,466 | $270K | 0.4% | $49.40 | $49.40 | — | com | 260543103 |
| LLY | Eli Lilly & Co. | 1,824 | $202K | 0.3% | $110.75 * | $101.37 | +0.5% | com | 532457108 |
| — | YogaWorks, Inc. | 328,500 | $197K | 0.3% | $0.60 | $0.80 | — | com | 986005106 |
| — | Energy Transfer LP | 12,552 | $177K | 0.3% | $14.10 | $18.98 | — | com | 29278N103 |
| F | Ford Motor Company | 17,050 | $174K | 0.3% | $10.21 * | $8.09 | -8.6% | com | 345370860 |
| GNW | Genworth Financial Inc. | 27,800 | $103K | 0.2% | $3.71 | $6.92 | -46.4% | com | 37247D106 |
| TEVA | Teva Pharmaceutical | 10,308 | $95,000 | 0.1% | $9.22 | $37.60 | -75.5% | com | 881624209 |