CIK: 0000799003 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $95,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 91,400 | $12,128 | 12.8% | $82.01 | +42.7% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,433 | $7,924 | 8.3% | $26.39 | +504.8% | com | 023135106 |
| PYPL | Paypal | 28,194 | $6,603 | 6.9% | $36.21 | +471.0% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 24,308 | $5,407 | 5.7% | $33.25 | +519.7% | com | 594918104 |
| COST | Costco Wholesale Corp | 12,152 | $4,579 | 4.8% | $95.29 | +264.5% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 2,299 | $4,028 | 4.2% | $36.06 | +132.2% | com | 02079K107 |
| META | Facebook, Inc. | 13,069 | $3,570 | 3.8% | $112.58 | +141.8% | com | 30303M102 |
| JPM | JPMorgan Chase & Co | 25,422 | $3,230 | 3.4% | $40.67 | +141.3% | com | 46625H100 |
| HON | Honeywell Intl Inc | 12,722 | $2,706 | 2.8% | $56.06 | +192.1% | com | 438516106 |
| TREX | Trex Company, Inc. | 31,950 | $2,675 | 2.8% | $69.18 | +10.6% | com | 89531P105 |
| SBUX | Starbucks Corporation | 24,522 | $2,623 | 2.8% | $45.72 | +86.2% | com | 855244109 |
| BAC | Bank of America Corp | 83,954 | $2,545 | 2.7% | $11.83 | +99.9% | com | 060505104 |
| AXP | American Express Co. | 18,236 | $2,205 | 2.3% | $65.51 | +58.5% | com | 025816109 |
| SPOT | Spotify Technology S.A. | 6,935 | $2,182 | 2.3% | $138.75 | +103.4% | com | L8681T102 |
| TSCO | Tractor Supply Co. | 15,419 | $2,168 | 2.3% | $9.38 | +174.4% | com | 892356106 |
| INTC | Intel Corporation | 42,747 | $2,130 | 2.2% | $19.72 | +123.3% | com | 458140100 |
| WGO | Winnebago Industries Inc. | 34,361 | $2,060 | 2.2% | $24.51 | +122.5% | com | 974637100 |
| TXN | Texas Instruments, Inc. | 12,110 | $1,988 | 2.1% | $31.29 | +330.1% | com | 882508104 |
| CSCO | Cisco Systems Inc. | 42,758 | $1,913 | 2.0% | $16.82 | +109.7% | com | 17275R102 |
| PPL | PPL Corporation | 64,000 | $1,805 | 1.9% | $21.68 | +6.8% | com | 69351T106 |
| LUV | Southwest Airlines Co. | 37,000 | $1,725 | 1.8% | $29.63 | +36.0% | com | 844741108 |
| BMY | Bristol-Myers Squibb Co. | 26,429 | $1,639 | 1.7% | $36.20 | +38.2% | com | 110122108 |
| DAL | Delta Air Lines, Inc. | 40,275 | $1,619 | 1.7% | $45.16 | -21.7% | com | 247361702 |
| UBER | Uber Technologies, Inc. | 28,150 | $1,436 | 1.5% | $32.91 | +36.2% | com | 90353T100 |
| C | Citigroup, Inc. | 21,700 | $1,338 | 1.4% | $38.50 | +10.1% | com | 172967424 |
| VZ | Verizon Communications, Inc. | 21,122 | $1,241 | 1.3% | $27.35 | +60.8% | com | 92343V104 |
| PFE | Pfizer Inc. | 33,163 | $1,221 | 1.3% | $17.90 | +59.9% | com | 717081103 |
| T | AT&T Inc. | 29,454 | $847 | 0.9% | $12.83 | +19.8% | com | 00206R102 |
| — | General Electric Co | 77,000 | $832 | 0.9% | $19.51 | — | com | 369604103 |
| TSLA | Tesla Motors Inc. | 1,050 | $741 | 0.8% | $105.88 | +61.2% | com | 88160R101 |
| IBM | IBM Corp | 5,805 | $731 | 0.8% | $112.58 | -17.0% | com | 459200101 |
| — | DuPont de Nemours & Co. | 9,915 | $705 | 0.7% | $73.39 | — | com | 263534109 |
| HIG | Hartford Financial Services | 12,834 | $629 | 0.7% | $23.34 | +66.0% | com | 416515104 |
| WH | Wyndham Hotels & Resorts, Inc. | 8,416 | $500 | 0.5% | $60.91 | -11.5% | com | 98311A105 |
| — | Dow Inc. | 8,782 | $487 | 0.5% | $48.71 | — | com | 260543103 |
| IP | International Paper Co. | 8,536 | $424 | 0.4% | $25.93 | +38.3% | com | 460146103 |
| PNC | PNC Financial Services | 2,800 | $417 | 0.4% | $87.03 | +22.4% | com | 693475105 |
| JNJ | Johnson & Johnson | 2,565 | $404 | 0.4% | $78.04 | +63.4% | com | 478160104 |
| WSM | Williams-Sonoma Inc. | 3,795 | $386 | 0.4% | $30.54 | +52.2% | com | 969904101 |
| AIG | American Intl Group, Inc. | 8,932 | $338 | 0.4% | $36.99 | -15.6% | com | 026874784 |
| COF | Capital One Financial Corp. | 2,850 | $282 | 0.3% | $61.00 | +27.4% | com | 14040H105 |
| W | Wayfair Inc. | 1,250 | $282 | 0.3% | $149.57 | +77.5% | com | 94419L101 |
| CAT | Caterpillar Inc | 1,476 | $269 | 0.3% | $126.81 | +21.4% | com | 149123101 |
| XOM | Exxon Mobil Corporation | 6,421 | $265 | 0.3% | $54.24 | -44.0% | com | 30231G102 |
| V | VISA Inc. | 1,200 | $262 | 0.3% | $122.08 | +61.6% | com | 92826C839 |
| MA | Mastercard Inc. - A | 700 | $250 | 0.3% | $273.34 | +18.3% | com | 57636Q104 |
| MRK | Merck & Co. Inc. | 2,870 | $235 | 0.2% | $44.52 | +45.7% | com | 58933Y105 |
| LLY | Eli Lilly & Co. | 1,324 | $224 | 0.2% | $141.36 | 0.0% | com | 532457108 |
| PG | Procter & Gamble Co. | 1,553 | $216 | 0.2% | $116.35 | +5.9% | com | 742718109 |
| HUM | Humana Inc. | 500 | $205 | 0.2% | $383.05 | +3.5% | com | 444859102 |
| NVR | NVR,INC. | 50 | $204 | 0.2% | $3860.26 | +7.7% | com | 62944T105 |
| F | Ford Motor Company | 19,650 | $173 | 0.2% | $7.74 | -17.9% | com | 345370860 |
| TKOI | Telkonet, Inc. | 1,940,000 | $53 | 0.1% | $0.22 | -88.6% | com | 879604106 |
| GNW | Genworth Financial Inc. | 11,500 | $43 | 0.0% | $6.92 | -40.6% | com | 37247D106 |
| — | YogaWorks, Inc. | 160,835 | $2 | 0.0% | $0.71 | — | com | 986005106 |