Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $77.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 25,899 | $9.448M | 12.2% | $364.80 * | $19.48 | +354.2% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,533 | $6.988M | 9.0% | $2758.78 * | $26.39 | +422.8% | com | 023135106 |
| PYPL | Paypal | 29,934 | $5.215M | 6.7% | $174.22 | $36.21 | +380.1% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 25,270 | $5.143M | 6.7% | $203.52 * | $33.25 | +484.4% | com | 594918104 |
| COST | Costco Wholesale Corp | 12,227 | $3.707M | 4.8% | $303.18 * | $95.29 | +192.2% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 2,164 | $3.059M | 4.0% | $1413.59 * | $32.85 | +113.5% | com | 02079K107 |
| META | Facebook, Inc. | 13,044 | $2.962M | 3.8% | $227.08 | $112.58 | +100.3% | com | 30303M102 |
| INTC | Intel Corporation | 43,787 | $2.62M | 3.4% | $59.84 * | $19.72 | +170.5% | com | 458140100 |
| JPM | JPMorgan Chase & Co | 25,497 | $2.398M | 3.1% | $94.05 * | $40.67 | +99.3% | com | 46625H100 |
| WGO | Winnebago Industries Inc. | 35,511 | $2.366M | 3.1% | $66.63 | $24.51 | +171.8% | com | 974637100 |
| TSCO | Tractor Supply Co. | 16,055 | $2.116M | 2.7% | $131.80 * | $9.38 | +157.4% | com | 892356106 |
| — | Trex Company, Inc. | 16,075 | $2.091M | 2.7% | $130.08 | $71.96 | — | com | 89530P105 |
| CSCO | Cisco Systems Inc. | 44,308 | $2.067M | 2.7% | $46.65 * | $16.82 | +134.0% | com | 17275R102 |
| BAC | Bank of America Corp | 83,504 | $1.983M | 2.6% | $23.75 * | $11.83 | +75.5% | com | 060505104 |
| HON | Honeywell Intl Inc | 12,832 | $1.855M | 2.4% | $144.56 * | $56.06 | +117.3% | com | 438516106 |
| SBUX | Starbucks Corporation | 24,592 | $1.81M | 2.3% | $73.60 * | $45.72 | +42.4% | com | 855244109 |
| SPOT | Spotify Technology S.A. | 6,835 | $1.765M | 2.3% | $258.23 | $137.35 | +88.0% | com | L8681T102 |
| AXP | American Express Co. | 18,336 | $1.746M | 2.3% | $95.22 * | $65.51 | +35.1% | com | 025816109 |
| TXN | Texas Instruments, Inc. | 12,310 | $1.563M | 2.0% | $126.97 * | $31.29 | +247.1% | com | 882508104 |
| BMY | Bristol-Myers Squibb Co. | 26,579 | $1.563M | 2.0% | $58.81 * | $36.20 | +30.2% | com | 110122108 |
| LUV | Southwest Airlines Co. | 36,150 | $1.236M | 1.6% | $34.19 * | $29.57 | +7.6% | com | 844741108 |
| DAL | Delta Air Lines, Inc. | 43,175 | $1.211M | 1.6% | $28.05 * | $45.16 | -39.6% | com | 247361702 |
| VZ | Verizon Communications, Inc. | 21,322 | $1.175M | 1.5% | $55.11 * | $27.35 | +46.2% | com | 92343V104 |
| C | Citigroup, Inc. | 21,750 | $1.111M | 1.4% | $51.08 * | $38.50 | +8.6% | com | 172967424 |
| PFE | Pfizer Inc. | 32,888 | $1.075M | 1.4% | $32.69 * | $17.90 | +33.1% | com | 717081103 |
| UBER | Uber Technologies, Inc. | 28,100 | $873K | 1.1% | $31.07 | $32.91 | -5.6% | com | 90353T100 |
| T | AT&T Inc. | 27,991 | $846K | 1.1% | $30.22 * | $12.71 | +22.4% | com | 00206R102 |
| IBM | IBM Corp | 6,505 | $786K | 1.0% | $120.83 * | $112.58 | -18.9% | com | 459200101 |
| — | DuPont de Nemours & Co. | 10,215 | $543K | 0.7% | $53.16 | $73.39 | — | com | 263534109 |
| HIG | Hartford Financial Services | 14,084 | $543K | 0.7% | $38.55 * | $23.34 | +46.7% | com | 416515104 |
| — | General Electric Co | 76,800 | $525K | 0.7% | $6.84 | $19.63 | — | com | 369604103 |
| WH | Wyndham Hotels & Resorts, Inc. | 8,966 | $382K | 0.5% | $42.61 | $60.91 | -30.0% | com | 98311A105 |
| AIG | American Intl Group, Inc. | 12,152 | $379K | 0.5% | $31.19 * | $36.99 | -26.2% | com | 026874784 |
| JNJ | Johnson & Johnson | 2,615 | $368K | 0.5% | $140.73 * | $78.04 | +54.2% | com | 478160104 |
| — | Dow Inc. | 8,882 | $362K | 0.5% | $40.76 | $48.71 | — | com | 260543103 |
| XOM | Exxon Mobil Corporation | 7,171 | $321K | 0.4% | $44.76 * | $54.24 | -35.5% | com | 30231G102 |
| IP | International Paper Co. | 9,086 | $320K | 0.4% | $35.22 * | $25.93 | +1.0% | com | 460146103 |
| WSM | Williams-Sonoma Inc. | 3,795 | $311K | 0.4% | $81.95 * | $30.54 | +20.7% | com | 969904101 |
| PNC | PNC Financial Services | 2,800 | $295K | 0.4% | $105.36 * | $87.03 | -1.2% | com | 693475105 |
| V | VISA Inc. | 1,400 | $270K | 0.3% | $192.86 * | $122.08 | +52.1% | com | 92826C839 |
| MRK | Merck & Co. Inc. | 3,370 | $261K | 0.3% | $77.45 * | $44.52 | +39.3% | com | 58933Y105 |
| W | Wayfair Inc. | 1,250 | $247K | 0.3% | $197.60 | $149.57 | +32.1% | com | 94419L101 |
| — | Legg Mason Inc. | 4,950 | $246K | 0.3% | $49.70 | $48.89 | — | com | 524901105 |
| LLY | Eli Lilly & Co. | 1,324 | $217K | 0.3% | $163.90 * | $101.37 | +52.2% | com | 532457108 |
| TSLA | Tesla Motors Inc. | 200 | $216K | 0.3% | $1080.00 * | $54.10 | +33.1% | com | 88160R101 |
| MA | Mastercard Inc. - A | 715 | $211K | 0.3% | $295.10 * | $273.34 | +4.9% | com | 57636Q104 |
| WMB | Williams Companies | 10,170 | $193K | 0.2% | $18.98 * | $19.23 | -25.5% | com | 969457100 |
| F | Ford Motor Company | 15,650 | $95,000 | 0.1% | $6.07 * | $8.09 | -43.0% | com | 345370860 |
| TKOI | Telkonet, Inc. | 2,478,500 | $89,000 | 0.1% | $0.04 | $0.22 | -83.9% | com | 879604106 |
| — | Energy Transfer LP | 12,552 | $89,000 | 0.1% | $7.09 | $18.98 | — | com | 29278N103 |
| — | YogaWorks, Inc. | 385,835 | $39,000 | 0.1% | $0.10 | $0.71 | — | com | 986005106 |
| GNW | Genworth Financial Inc. | 13,000 | $30,000 | 0.0% | $2.31 | $6.92 | -66.6% | com | 37247D106 |