Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $95.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 91,400 | $12.13M | 12.8% | $132.69 * | $82.01 | +57.5% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,433 | $7.924M | 8.3% | $3256.88 * | $26.39 | +517.2% | com | 023135106 |
| PYPL | Paypal | 28,194 | $6.603M | 6.9% | $234.20 | $36.21 | +545.4% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 24,308 | $5.407M | 5.7% | $222.44 * | $33.25 | +541.9% | com | 594918104 |
| COST | Costco Wholesale Corp | 12,152 | $4.579M | 4.8% | $376.81 * | $95.29 | +274.1% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 2,299 | $4.028M | 4.2% | $1752.07 * | $36.06 | +141.1% | com | 02079K107 |
| META | Facebook, Inc. | 13,069 | $3.57M | 3.8% | $273.17 | $112.58 | +140.9% | com | 30303M102 |
| JPM | JPMorgan Chase & Co | 25,422 | $3.23M | 3.4% | $127.06 * | $40.67 | +174.4% | com | 46625H100 |
| HON | Honeywell Intl Inc | 12,722 | $2.706M | 2.8% | $212.70 * | $56.06 | +222.9% | com | 438516106 |
| TREX | Trex Company, Inc. | 31,950 | $2.675M | 2.8% | $83.72 | $69.18 | +21.0% | com | 89531P105 |
| SBUX | Starbucks Corporation | 24,522 | $2.623M | 2.8% | $106.97 * | $45.72 | +109.1% | com | 855244109 |
| BAC | Bank of America Corp | 83,954 | $2.545M | 2.7% | $30.31 * | $11.83 | +127.0% | com | 060505104 |
| AXP | American Express Co. | 18,236 | $2.205M | 2.3% | $120.91 * | $65.51 | +73.1% | com | 025816109 |
| SPOT | Spotify Technology S.A. | 6,935 | $2.182M | 2.3% | $314.64 | $138.75 | +126.8% | com | L8681T102 |
| TSCO | Tractor Supply Co. | 15,419 | $2.168M | 2.3% | $140.61 * | $9.38 | +176.1% | com | 892356106 |
| INTC | Intel Corporation | 42,747 | $2.13M | 2.2% | $49.83 * | $19.72 | +128.4% | com | 458140100 |
| WGO | Winnebago Industries Inc. | 34,361 | $2.06M | 2.2% | $59.95 | $24.51 | +144.6% | com | 974637100 |
| TXN | Texas Instruments, Inc. | 12,110 | $1.988M | 2.1% | $164.16 * | $31.29 | +355.0% | com | 882508104 |
| CSCO | Cisco Systems Inc. | 42,758 | $1.913M | 2.0% | $44.74 * | $16.82 | +128.4% | com | 17275R102 |
| PPL | PPL Corporation | 64,000 | $1.805M | 1.9% | $28.20 * | $21.68 | +7.3% | com | 69351T106 |
| LUV | Southwest Airlines Co. | 37,000 | $1.725M | 1.8% | $46.62 * | $29.63 | +46.3% | com | 844741108 |
| BMY | Bristol-Myers Squibb Co. | 26,429 | $1.639M | 1.7% | $62.02 * | $36.20 | +40.5% | com | 110122108 |
| DAL | Delta Air Lines, Inc. | 40,275 | $1.619M | 1.7% | $40.20 * | $45.16 | -13.4% | com | 247361702 |
| UBER | Uber Technologies, Inc. | 28,150 | $1.436M | 1.5% | $51.01 | $32.91 | +55.0% | com | 90353T100 |
| C | Citigroup, Inc. | 21,700 | $1.338M | 1.4% | $61.66 * | $38.50 | +34.0% | com | 172967424 |
| VZ | Verizon Communications, Inc. | 21,122 | $1.241M | 1.3% | $58.75 * | $27.35 | +59.2% | com | 92343V104 |
| PFE | Pfizer Inc. | 33,163 | $1.221M | 1.3% | $36.82 * | $17.90 | +61.1% | com | 717081103 |
| T | AT&T Inc. | 29,454 | $847K | 0.9% | $28.76 * | $12.83 | +20.9% | com | 00206R102 |
| — | General Electric Co | 77,000 | $832K | 0.9% | $10.81 | $19.51 | — | com | 369604103 |
| TSLA | Tesla Motors Inc. | 1,050 | $741K | 0.8% | $705.71 * | $105.88 | +122.2% | com | 88160R101 |
| IBM | IBM Corp | 5,805 | $731K | 0.8% | $125.93 * | $112.58 | -13.1% | com | 459200101 |
| — | DuPont de Nemours & Co. | 9,915 | $705K | 0.7% | $71.10 | $73.39 | — | com | 263534109 |
| HIG | Hartford Financial Services | 12,834 | $629K | 0.7% | $49.01 * | $23.34 | +89.3% | com | 416515104 |
| WH | Wyndham Hotels & Resorts, Inc. | 8,416 | $500K | 0.5% | $59.41 | $60.91 | -2.4% | com | 98311A105 |
| — | Dow Inc. | 8,782 | $487K | 0.5% | $55.45 | $48.71 | — | com | 260543103 |
| IP | International Paper Co. | 8,536 | $424K | 0.4% | $49.67 * | $25.93 | +46.3% | com | 460146103 |
| PNC | PNC Financial Services | 2,800 | $417K | 0.4% | $148.93 * | $87.03 | +42.9% | com | 693475105 |
| JNJ | Johnson & Johnson | 2,565 | $404K | 0.4% | $157.50 * | $78.04 | +75.0% | com | 478160104 |
| WSM | Williams-Sonoma Inc. | 3,795 | $386K | 0.4% | $101.71 * | $30.54 | +51.6% | com | 969904101 |
| AIG | American Intl Group, Inc. | 8,932 | $338K | 0.4% | $37.84 * | $36.99 | -8.7% | com | 026874784 |
| COF | Capital One Financial Corp. | 2,850 | $282K | 0.3% | $98.95 * | $61.00 | +48.1% | com | 14040H105 |
| W | Wayfair Inc. | 1,250 | $282K | 0.3% | $225.60 | $149.57 | +51.0% | com | 94419L101 |
| CAT | Caterpillar Inc | 1,476 | $269K | 0.3% | $182.25 * | $126.81 | +30.5% | com | 149123101 |
| XOM | Exxon Mobil Corporation | 6,421 | $265K | 0.3% | $41.27 * | $54.24 | -37.9% | com | 30231G102 |
| V | VISA Inc. | 1,200 | $262K | 0.3% | $218.33 * | $122.08 | +72.8% | com | 92826C839 |
| MA | Mastercard Inc. - A | 700 | $250K | 0.3% | $357.14 * | $273.34 | +26.9% | com | 57636Q104 |
| MRK | Merck & Co. Inc. | 2,870 | $235K | 0.2% | $81.88 * | $44.52 | +49.6% | com | 58933Y105 |
| LLY | Eli Lilly & Co. | 1,324 | $224K | 0.2% | $169.18 * | $141.36 | +13.3% | com | 532457108 |
| PG | Procter & Gamble Co. | 1,553 | $216K | 0.2% | $139.09 * | $116.35 | +5.5% | com | 742718109 |
| HUM | Humana Inc. | 500 | $205K | 0.2% | $410.00 * | $383.05 | +2.3% | com | 444859102 |
| NVR | NVR,INC. | 50 | $204K | 0.2% | $4080.00 | $3860.26 | +5.7% | com | 62944T105 |
| F | Ford Motor Company | 19,650 | $173K | 0.2% | $8.80 * | $7.74 | -13.8% | com | 345370860 |
| TKOI | Telkonet, Inc. | 1,940,000 | $53,000 | 0.1% | $0.03 | $0.22 | -87.9% | com | 879604106 |
| GNW | Genworth Financial Inc. | 11,500 | $43,000 | 0.0% | $3.74 | $6.92 | -45.4% | com | 37247D106 |
| — | YogaWorks, Inc. | 160,835 | $2,000 | 0.0% | $0.01 | $0.71 | — | com | 986005106 |