CIK: 0000799003 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $73,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 26,654 | $7,827 | 10.7% | $19.48 | +218.4% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,566 | $4,742 | 6.5% | $26.39 | +235.4% | com | 023135106 |
| MSFT | Microsoft Corporation | 26,370 | $4,159 | 5.7% | $33.25 | +318.8% | com | 594918104 |
| COST | Costco Wholesale Corp | 12,782 | $3,757 | 5.1% | $95.29 | +184.9% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 25,149 | $3,506 | 4.8% | $39.71 | +173.7% | com | 46625H100 |
| PYPL | Paypal | 30,565 | $3,306 | 4.5% | $36.21 | +187.2% | com | 70450Y103 |
| BAC | Bank of America Corp | 83,021 | $2,924 | 4.0% | $11.41 | +143.5% | com | 060505104 |
| GOOG | Alphabet Inc. Cl C | 2,129 | $2,847 | 3.9% | $32.29 | +98.4% | com | 02079K107 |
| INTC | Intel Corporation | 45,354 | $2,714 | 3.7% | $19.72 | +149.8% | com | 458140100 |
| META | Facebook, Inc. | 12,694 | $2,605 | 3.5% | $110.33 | +74.3% | com | 30303M102 |
| HON | Honeywell Intl Inc | 12,732 | $2,254 | 3.1% | $55.11 | +161.1% | com | 438516106 |
| SBUX | Starbucks Corporation | 24,975 | $2,196 | 3.0% | $45.72 | +62.9% | com | 855244109 |
| CSCO | Cisco Systems Inc. | 45,690 | $2,191 | 3.0% | $16.82 | +129.2% | com | 17275R102 |
| AXP | American Express Co. | 17,036 | $2,121 | 2.9% | $62.30 | +76.8% | com | 025816109 |
| WGO | Winnebago Industries Inc. | 38,062 | $2,017 | 2.7% | $24.51 | +90.8% | com | 974637100 |
| DAL | Delta Air Lines, Inc. | 30,857 | $1,805 | 2.5% | $44.02 | +22.9% | com | 247361702 |
| TXN | Texas Instruments, Inc. | 13,510 | $1,733 | 2.4% | $31.29 | +231.5% | com | 882508104 |
| C | Citigroup, Inc. | 20,917 | $1,671 | 2.3% | $37.87 | +56.5% | com | 172967424 |
| BMY | Bristol-Myers Squibb Co. | 25,878 | $1,661 | 2.3% | $35.80 | +26.2% | com | 110122108 |
| TSCO | Tractor Supply Co. | 16,355 | $1,528 | 2.1% | $9.30 | +85.4% | com | 892356106 |
| — | Trex Company, Inc. | 15,650 | $1,407 | 1.9% | $71.67 | — | com | 89530P105 |
| VZ | Verizon Communications, Inc. | 21,237 | $1,304 | 1.8% | $27.35 | +56.5% | com | 92343V104 |
| PFE | Pfizer Inc. | 32,688 | $1,281 | 1.7% | $17.61 | +51.7% | com | 717081103 |
| T | AT&T Inc. | 26,841 | $1,049 | 1.4% | $12.48 | +51.2% | com | 00206R102 |
| SPOT | Spotify Technology S.A. | 6,310 | $944 | 1.3% | $137.00 | +0.2% | com | L8681T102 |
| HIG | Hartford Financial Services | 14,284 | $868 | 1.2% | $23.34 | +124.4% | com | 416515104 |
| — | General Electric Co | 75,700 | $845 | 1.2% | $19.80 | — | com | 369604103 |
| IBM | IBM Corp | 6,205 | $832 | 1.1% | $113.27 | -11.8% | com | 459200101 |
| AIG | American Intl Group, Inc. | 15,201 | $780 | 1.1% | $36.99 | +21.9% | com | 026874784 |
| — | DuPont de Nemours & Co. | 10,543 | $677 | 0.9% | $73.39 | — | com | 263534109 |
| WH | Wyndham Hotels & Resorts, Inc. | 8,966 | $563 | 0.8% | $60.91 | -8.8% | com | 98311A105 |
| XOM | Exxon Mobil Corporation | 7,320 | $511 | 0.7% | $54.24 | -4.0% | com | 30231G102 |
| — | Dow Inc. | 9,182 | $503 | 0.7% | $48.71 | — | com | 260543103 |
| IP | International Paper Co. | 10,886 | $501 | 0.7% | $25.93 | +23.0% | com | 460146103 |
| PNC | PNC Financial Services | 2,800 | $447 | 0.6% | $87.03 | +38.1% | com | 693475105 |
| JNJ | Johnson & Johnson | 2,630 | $384 | 0.5% | $78.04 | +46.2% | com | 478160104 |
| WSM | Williams-Sonoma Inc. | 4,895 | $359 | 0.5% | $22.31 | +37.6% | com | 969904101 |
| WMB | Williams Companies | 13,811 | $328 | 0.4% | $19.23 | -15.4% | com | 969457100 |
| MRK | Merck & Co. Inc. | 3,470 | $316 | 0.4% | $44.52 | +51.7% | com | 58933Y105 |
| COF | Capital One Financial Corp. | 2,988 | $307 | 0.4% | $47.00 | +84.6% | com | 14040H105 |
| CAT | Caterpillar Inc | 2,026 | $299 | 0.4% | $96.02 | +28.1% | com | 149123101 |
| V | VISA Inc. | 1,500 | $282 | 0.4% | $122.08 | +41.3% | com | 92826C839 |
| LLY | Eli Lilly & Co. | 1,824 | $240 | 0.3% | $101.37 | +6.1% | com | 532457108 |
| MA | Mastercard Inc. - A | 725 | $216 | 0.3% | $163.70 | +66.5% | com | 57636Q104 |
| TKOI | Telkonet, Inc. | 2,478,500 | $161 | 0.2% | $0.22 | -66.6% | com | 879604106 |
| — | Energy Transfer LP | 12,552 | $161 | 0.2% | $18.98 | — | com | 29278N103 |
| F | Ford Motor Company | 17,050 | $159 | 0.2% | $8.09 | -17.4% | com | 345370860 |
| GNW | Genworth Financial Inc. | 14,800 | $65 | 0.1% | $6.92 | -39.2% | com | 37247D106 |
| — | YogaWorks, Inc. | 385,835 | $64 | 0.1% | $0.71 | — | com | 986005106 |