Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $66.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 26,954 | $6.037M | 9.0% | $223.97 * | $19.48 | +176.6% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,574 | $4.468M | 6.7% | $1735.82 * | $26.39 | +229.0% | com | 023135106 |
| COST | Costco Wholesale Corp | 12,923 | $3.723M | 5.6% | $288.09 * | $95.29 | +175.8% | com | 22160K105 |
| MSFT | Microsoft Corporation | 26,670 | $3.708M | 5.5% | $139.03 * | $33.25 | +295.7% | com | 594918104 |
| PYPL | Paypal | 30,765 | $3.187M | 4.8% | $103.59 | $36.21 | +185.5% | com | 70450Y103 |
| JPM | JPMorgan Chase & Co | 25,249 | $2.972M | 4.4% | $117.71 * | $39.71 | +149.2% | com | 46625H100 |
| GOOG | Alphabet Inc. Cl C | 2,129 | $2.595M | 3.9% | $1218.88 * | $32.29 | +87.4% | com | 02079K107 |
| BAC | Bank of America Corp | 83,021 | $2.422M | 3.6% | $29.17 * | $11.41 | +119.4% | com | 060505104 |
| INTC | Intel Corporation | 45,404 | $2.34M | 3.5% | $51.54 * | $19.72 | +129.3% | com | 458140100 |
| META | Facebook, Inc. | 12,743 | $2.269M | 3.4% | $178.06 | $110.33 | +60.3% | com | 30303M102 |
| CSCO | Cisco Systems Inc. | 45,690 | $2.258M | 3.4% | $49.42 * | $16.82 | +141.9% | com | 17275R102 |
| SBUX | Starbucks Corporation | 24,975 | $2.208M | 3.3% | $88.41 * | $45.72 | +68.5% | com | 855244109 |
| HON | Honeywell Intl Inc | 12,732 | $2.154M | 3.2% | $169.18 * | $55.11 | +154.1% | com | 438516106 |
| AXP | American Express Co. | 17,036 | $2.015M | 3.0% | $118.28 * | $62.30 | +74.3% | com | 025816109 |
| DAL | Delta Air Lines, Inc. | 31,091 | $1.791M | 2.7% | $57.61 * | $44.02 | +25.5% | com | 247361702 |
| TXN | Texas Instruments, Inc. | 13,610 | $1.759M | 2.6% | $129.24 * | $31.29 | +245.4% | com | 882508104 |
| TSCO | Tractor Supply Co. | 16,355 | $1.479M | 2.2% | $90.43 * | $9.30 | +76.4% | com | 892356106 |
| WGO | Winnebago Industries Inc. | 38,062 | $1.46M | 2.2% | $38.36 | $24.51 | +56.5% | com | 974637100 |
| C | Citigroup, Inc. | 20,917 | $1.445M | 2.2% | $69.08 * | $37.87 | +45.6% | com | 172967424 |
| — | Trex Company, Inc. | 15,650 | $1.423M | 2.1% | $90.93 | $71.67 | — | com | 89530P105 |
| BMY | Bristol-Myers Squibb Co. | 26,028 | $1.32M | 2.0% | $50.71 * | $35.80 | +10.9% | com | 110122108 |
| VZ | Verizon Communications, Inc. | 21,337 | $1.288M | 1.9% | $60.36 * | $27.35 | +55.1% | com | 92343V104 |
| PFE | Pfizer Inc. | 32,688 | $1.174M | 1.8% | $35.92 * | $17.61 | +44.3% | com | 717081103 |
| T | AT&T Inc. | 26,841 | $1.016M | 1.5% | $37.85 * | $12.48 | +47.2% | com | 00206R102 |
| IBM | IBM Corp | 6,205 | $902K | 1.3% | $145.37 * | $113.27 | -6.3% | com | 459200101 |
| HIG | Hartford Financial Services | 14,284 | $866K | 1.3% | $60.63 * | $23.34 | +126.3% | com | 416515104 |
| AIG | American Intl Group, Inc. | 15,201 | $847K | 1.3% | $55.72 * | $36.99 | +28.0% | com | 026874784 |
| — | DuPont de Nemours & Co. | 10,543 | $752K | 1.1% | $71.33 | $73.39 | — | com | 263534109 |
| SPOT | Spotify Technology S.A. | 6,310 | $719K | 1.1% | $113.95 | $137.00 | -16.8% | com | L8681T102 |
| — | General Electric Co | 75,800 | $678K | 1.0% | $8.94 | $19.80 | — | com | 369604103 |
| XOM | Exxon Mobil Corporation | 7,320 | $517K | 0.8% | $70.63 * | $54.24 | -2.6% | com | 30231G102 |
| WH | Wyndham Hotels & Resorts, Inc. | 8,966 | $464K | 0.7% | $51.75 | $60.91 | -15.1% | com | 98311A105 |
| IP | International Paper Co. | 10,886 | $455K | 0.7% | $41.80 * | $25.93 | +15.4% | com | 460146103 |
| — | Dow Inc. | 9,182 | $438K | 0.7% | $47.70 | $48.71 | — | com | 260543103 |
| PNC | PNC Financial Services | 2,800 | $392K | 0.6% | $140.00 * | $87.03 | +28.0% | com | 693475105 |
| WMB | Williams Companies | 14,435 | $347K | 0.5% | $24.04 * | $19.23 | -11.4% | com | 969457100 |
| JNJ | Johnson & Johnson | 2,630 | $340K | 0.5% | $129.28 * | $78.04 | +39.1% | com | 478160104 |
| WSM | Williams-Sonoma Inc. | 4,895 | $333K | 0.5% | $68.03 * | $22.31 | +34.0% | com | 969904101 |
| MRK | Merck & Co. Inc. | 3,470 | $292K | 0.4% | $84.15 * | $44.52 | +48.2% | com | 58933Y105 |
| COF | Capital One Financial Corp. | 2,988 | $272K | 0.4% | $91.03 * | $47.00 | +73.9% | com | 14040H105 |
| V | VISA Inc. | 1,500 | $258K | 0.4% | $172.00 * | $122.08 | +34.8% | com | 92826C839 |
| CAT | Caterpillar Inc | 2,026 | $256K | 0.4% | $126.36 * | $96.02 | +15.2% | com | 149123101 |
| TKOI | Telkonet, Inc. | 2,503,500 | $241K | 0.4% | $0.10 | $0.22 | -57.1% | com | 879604106 |
| MA | Mastercard Inc. - A | 775 | $210K | 0.3% | $270.97 * | $163.70 | +60.2% | com | 57636Q104 |
| LLY | Eli Lilly & Co. | 1,824 | $204K | 0.3% | $111.84 * | $101.37 | +2.0% | com | 532457108 |
| — | Energy Transfer LP | 12,552 | $164K | 0.2% | $13.07 | $18.98 | — | com | 29278N103 |
| F | Ford Motor Company | 17,050 | $156K | 0.2% | $9.15 * | $8.09 | -16.9% | com | 345370860 |
| GNW | Genworth Financial Inc. | 24,800 | $109K | 0.2% | $4.40 | $6.92 | -36.4% | com | 37247D106 |
| TEVA | Teva Pharmaceutical | 10,008 | $69,000 | 0.1% | $6.89 | $37.60 | -81.7% | com | 881624209 |
| — | YogaWorks, Inc. | 338,500 | $34,000 | 0.1% | $0.10 | $0.78 | — | com | 986005106 |