CIK: 0000799003 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $83,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 93,500 | $10,828 | 13.0% | $82.01 | +29.2% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,495 | $7,856 | 9.4% | $26.39 | +497.5% | com | 023135106 |
| PYPL | Paypal | 28,534 | $5,622 | 6.7% | $36.21 | +419.0% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 24,480 | $5,149 | 6.2% | $33.25 | +503.8% | com | 594918104 |
| COST | Costco Wholesale Corp | 12,162 | $4,318 | 5.2% | $95.29 | +224.3% | com | 22160K105 |
| META | Facebook, Inc. | 13,044 | $3,416 | 4.1% | $112.58 | +127.5% | com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 2,154 | $3,166 | 3.8% | $32.85 | +130.5% | com | 02079K107 |
| JPM | JPMorgan Chase & Co | 25,347 | $2,440 | 2.9% | $40.67 | +110.1% | com | 46625H100 |
| TREX | Trex Company, Inc. | 31,950 | $2,288 | 2.7% | $69.18 | 0.0% | com | 89531P105 |
| INTC | Intel Corporation | 43,237 | $2,239 | 2.7% | $19.72 | +136.0% | com | 458140100 |
| TSCO | Tractor Supply Co. | 15,419 | $2,210 | 2.6% | $9.38 | +181.0% | com | 892356106 |
| HON | Honeywell Intl Inc | 12,882 | $2,121 | 2.5% | $56.06 | +137.6% | com | 438516106 |
| SBUX | Starbucks Corporation | 24,442 | $2,100 | 2.5% | $45.72 | +54.9% | com | 855244109 |
| BAC | Bank of America Corp | 83,704 | $2,016 | 2.4% | $11.83 | +84.4% | com | 060505104 |
| AXP | American Express Co. | 18,236 | $1,828 | 2.2% | $65.51 | +40.3% | com | 025816109 |
| WGO | Winnebago Industries Inc. | 34,411 | $1,778 | 2.1% | $24.51 | +135.0% | com | 974637100 |
| PPL | PPL Corporation | 63,800 | $1,736 | 2.1% | $21.68 | 0.0% | com | 69351T106 |
| TXN | Texas Instruments, Inc. | 12,110 | $1,729 | 2.1% | $31.29 | +273.3% | com | 882508104 |
| CSCO | Cisco Systems Inc. | 42,608 | $1,678 | 2.0% | $16.82 | +120.4% | com | 17275R102 |
| SPOT | Spotify Technology S.A. | 6,915 | $1,677 | 2.0% | $138.75 | +86.2% | com | L8681T102 |
| BMY | Bristol-Myers Squibb Co. | 26,329 | $1,587 | 1.9% | $36.20 | +34.2% | com | 110122108 |
| LUV | Southwest Airlines Co. | 36,850 | $1,382 | 1.7% | $29.63 | +11.6% | com | 844741108 |
| VZ | Verizon Communications, Inc. | 21,122 | $1,257 | 1.5% | $27.35 | +55.7% | com | 92343V104 |
| DAL | Delta Air Lines, Inc. | 40,875 | $1,250 | 1.5% | $45.16 | -37.9% | com | 247361702 |
| PFE | Pfizer Inc. | 32,988 | $1,211 | 1.4% | $17.90 | +51.5% | com | 717081103 |
| UBER | Uber Technologies, Inc. | 28,000 | $1,021 | 1.2% | $32.91 | +0.3% | com | 90353T100 |
| C | Citigroup, Inc. | 21,700 | $935 | 1.1% | $38.50 | +6.6% | com | 172967424 |
| T | AT&T Inc. | 28,114 | $802 | 1.0% | $12.71 | +22.4% | com | 00206R102 |
| IBM | IBM Corp | 6,105 | $743 | 0.9% | $112.58 | -16.6% | com | 459200101 |
| — | DuPont de Nemours & Co. | 9,915 | $550 | 0.7% | $73.39 | — | com | 263534109 |
| HIG | Hartford Financial Services | 13,884 | $512 | 0.6% | $23.34 | +52.2% | com | 416515104 |
| — | General Electric Co | 76,000 | $473 | 0.6% | $19.63 | — | com | 369604103 |
| TSLA | Tesla Motors Inc. | 1,050 | $450 | 0.5% | $105.88 | +11.5% | com | 88160R101 |
| WH | Wyndham Hotels & Resorts, Inc. | 8,816 | $445 | 0.5% | $60.91 | -19.8% | com | 98311A105 |
| — | Dow Inc. | 8,782 | $413 | 0.5% | $48.71 | — | com | 260543103 |
| JNJ | Johnson & Johnson | 2,580 | $384 | 0.5% | $78.04 | +62.7% | com | 478160104 |
| IP | International Paper Co. | 9,036 | $366 | 0.4% | $25.93 | +7.8% | com | 460146103 |
| W | Wayfair Inc. | 1,250 | $364 | 0.4% | $149.57 | +82.9% | com | 94419L101 |
| WSM | Williams-Sonoma Inc. | 3,795 | $343 | 0.4% | $30.54 | +31.4% | com | 969904101 |
| PNC | PNC Financial Services | 2,800 | $308 | 0.4% | $87.03 | +1.9% | com | 693475105 |
| AIG | American Intl Group, Inc. | 10,602 | $292 | 0.3% | $36.99 | -29.4% | com | 026874784 |
| MRK | Merck & Co. Inc. | 3,370 | $280 | 0.3% | $44.52 | +48.1% | com | 58933Y105 |
| V | VISA Inc. | 1,300 | $260 | 0.3% | $122.08 | +57.5% | com | 92826C839 |
| XOM | Exxon Mobil Corporation | 7,171 | $246 | 0.3% | $54.24 | -40.4% | com | 30231G102 |
| MA | Mastercard Inc. - A | 700 | $237 | 0.3% | $273.34 | +15.5% | com | 57636Q104 |
| CAT | Caterpillar Inc | 1,476 | $220 | 0.3% | $126.81 | 0.0% | com | 149123101 |
| PG | Procter & Gamble Co. | 1,553 | $216 | 0.3% | $116.35 | 0.0% | com | 742718109 |
| HUM | Humana Inc. | 500 | $207 | 0.2% | $383.05 | 0.0% | com | 444859102 |
| COF | Capital One Financial Corp. | 2,850 | $205 | 0.2% | $61.00 | 0.0% | com | 14040H105 |
| NVR | NVR,INC. | 50 | $204 | 0.2% | $3860.26 | 0.0% | com | 62944T105 |
| F | Ford Motor Company | 15,650 | $104 | 0.1% | $8.09 | -36.5% | com | 345370860 |
| TKOI | Telkonet, Inc. | 2,451,500 | $52 | 0.1% | $0.22 | -87.1% | com | 879604106 |
| GNW | Genworth Financial Inc. | 12,700 | $43 | 0.1% | $6.92 | -61.5% | com | 37247D106 |
| — | YogaWorks, Inc. | 370,835 | $15 | 0.0% | $0.71 | — | com | 986005106 |