Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	26,654	$7.827M	10.7%	$293.65 *	$19.48	+263.8%	com	037833100
AMZN	Amazon.com Inc.	2,566	$4.742M	6.5%	$1848.01 *	$26.39	+250.2%	com	023135106
MSFT	Microsoft Corporation	26,370	$4.159M	5.7%	$157.72 *	$33.25	+350.4%	com	594918104
COST	Costco Wholesale Corp	12,782	$3.757M	5.1%	$293.93 *	$95.29	+182.0%	com	22160K105
JPM	JPMorgan Chase & Co	25,149	$3.506M	4.8%	$139.41 *	$39.71	+197.5%	com	46625H100
PYPL	Paypal	30,565	$3.306M	4.5%	$108.16	$36.21	+198.1%	com	70450Y103
BAC	Bank of America Corp	83,021	$2.924M	4.0%	$35.22 *	$11.41	+166.4%	com	060505104
GOOG	Alphabet Inc. Cl C	2,129	$2.847M	3.9%	$1337.25 *	$32.29	+105.5%	com	02079K107
INTC	Intel Corporation	45,354	$2.714M	3.7%	$59.84 *	$19.72	+167.8%	com	458140100
META	Facebook, Inc.	12,694	$2.605M	3.5%	$205.22	$110.33	+84.7%	com	30303M102
HON	Honeywell Intl Inc	12,732	$2.254M	3.1%	$177.03 *	$55.11	+167.1%	com	438516106
SBUX	Starbucks Corporation	24,975	$2.196M	3.0%	$87.93 *	$45.72	+68.4%	com	855244109
CSCO	Cisco Systems Inc.	45,690	$2.191M	3.0%	$47.95 *	$16.82	+136.6%	com	17275R102
AXP	American Express Co.	17,036	$2.121M	2.9%	$124.50 *	$62.30	+84.1%	com	025816109
WGO	Winnebago Industries Inc.	38,062	$2.017M	2.7%	$52.99	$24.51	+116.2%	com	974637100
DAL	Delta Air Lines, Inc.	30,857	$1.805M	2.5%	$58.50 *	$44.02	+28.4%	com	247361702
TXN	Texas Instruments, Inc.	13,510	$1.733M	2.4%	$128.28 *	$31.29	+245.5%	com	882508104
C	Citigroup, Inc.	20,917	$1.671M	2.3%	$79.89 *	$37.87	+69.6%	com	172967424
BMY	Bristol-Myers Squibb Co.	25,878	$1.661M	2.3%	$64.19 *	$35.80	+41.5%	com	110122108
TSCO	Tractor Supply Co.	16,355	$1.528M	2.1%	$93.43 *	$9.30	+82.9%	com	892356106
—	Trex Company, Inc.	15,650	$1.407M	1.9%	$89.90	$71.67	—	com	89530P105
VZ	Verizon Communications, Inc.	21,237	$1.304M	1.8%	$61.40 *	$27.35	+59.4%	com	92343V104
PFE	Pfizer Inc.	32,688	$1.281M	1.7%	$39.19 *	$17.61	+58.9%	com	717081103
T	AT&T Inc.	26,841	$1.049M	1.4%	$39.08 *	$12.48	+54.8%	com	00206R102
SPOT	Spotify Technology S.A.	6,310	$944K	1.3%	$149.60	$137.00	+9.2%	com	L8681T102
HIG	Hartford Financial Services	14,284	$868K	1.2%	$60.77 *	$23.34	+128.0%	com	416515104
—	General Electric Co	75,700	$845K	1.2%	$11.16	$19.80	—	com	369604103
IBM	IBM Corp	6,205	$832K	1.1%	$134.09 *	$113.27	-12.6%	com	459200101
AIG	American Intl Group, Inc.	15,201	$780K	1.1%	$51.31 *	$36.99	+18.7%	com	026874784
—	DuPont de Nemours & Co.	10,543	$677K	0.9%	$64.21	$73.39	—	com	263534109
WH	Wyndham Hotels & Resorts, Inc.	8,966	$563K	0.8%	$62.79	$60.91	+3.1%	com	98311A105
XOM	Exxon Mobil Corporation	7,320	$511K	0.7%	$69.81 *	$54.24	-2.6%	com	30231G102
—	Dow Inc.	9,182	$503K	0.7%	$54.78	$48.71	—	com	260543103
IP	International Paper Co.	10,886	$501K	0.7%	$46.02 *	$25.93	+28.5%	com	460146103
PNC	PNC Financial Services	2,800	$447K	0.6%	$159.64 *	$87.03	+47.0%	com	693475105
JNJ	Johnson & Johnson	2,630	$384K	0.5%	$146.01 *	$78.04	+57.9%	com	478160104
WSM	Williams-Sonoma Inc.	4,895	$359K	0.5%	$73.34 *	$22.31	+45.7%	com	969904101
WMB	Williams Companies	13,811	$328K	0.4%	$23.75 *	$19.23	-11.2%	com	969457100
MRK	Merck & Co. Inc.	3,470	$316K	0.4%	$91.07 *	$44.52	+61.2%	com	58933Y105
COF	Capital One Financial Corp.	2,988	$307K	0.4%	$102.74 *	$47.00	+97.5%	com	14040H105
CAT	Caterpillar Inc	2,026	$299K	0.4%	$147.58 *	$96.02	+35.8%	com	149123101
V	VISA Inc.	1,500	$282K	0.4%	$188.00 *	$122.08	+47.5%	com	92826C839
LLY	Eli Lilly & Co.	1,824	$240K	0.3%	$131.58 *	$101.37	+20.6%	com	532457108
MA	Mastercard Inc. - A	725	$216K	0.3%	$297.93 *	$163.70	+76.4%	com	57636Q104
TKOI	Telkonet, Inc.	2,478,500	$161K	0.2%	$0.06	$0.22	-71.1%	com	879604106
—	Energy Transfer LP	12,552	$161K	0.2%	$12.83	$18.98	—	com	29278N103
F	Ford Motor Company	17,050	$159K	0.2%	$9.33 *	$8.09	-14.3%	com	345370860
GNW	Genworth Financial Inc.	14,800	$65,000	0.1%	$4.39	$6.92	-36.4%	com	37247D106
—	YogaWorks, Inc.	385,835	$64,000	0.1%	$0.17	$0.71	—	com	986005106