CIK: 0000799003 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $101,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 90,390 | $11,041 | 10.9% | $82.01 | +52.5% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,425 | $7,503 | 7.4% | $26.39 | +500.8% | com | 023135106 |
| PYPL | Paypal | 27,994 | $6,798 | 6.7% | $36.21 | +595.8% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 24,180 | $5,701 | 5.6% | $33.25 | +570.4% | com | 594918104 |
| GOOG | Alphabet Inc. Cl C | 2,296 | $4,750 | 4.7% | $36.06 | +173.0% | com | 02079K107 |
| COST | Costco Wholesale Corp | 11,987 | $4,225 | 4.2% | $95.29 | +246.1% | com | 22160K105 |
| JPM | JPMorgan Chase & Co | 25,422 | $3,870 | 3.8% | $40.67 | +212.9% | com | 46625H100 |
| META | Facebook, Inc. | 12,994 | $3,827 | 3.8% | $112.58 | +137.5% | com | 30303M102 |
| BAC | Bank of America Corp | 83,954 | $3,248 | 3.2% | $11.83 | +158.9% | com | 060505104 |
| TREX | Trex Company, Inc. | 32,025 | $2,932 | 2.9% | $69.18 | +35.9% | com | 89531P105 |
| HON | Honeywell Intl Inc | 12,722 | $2,762 | 2.7% | $56.06 | +215.1% | com | 438516106 |
| INTC | Intel Corporation | 42,547 | $2,723 | 2.7% | $19.72 | +174.4% | com | 458140100 |
| SBUX | Starbucks Corporation | 24,522 | $2,679 | 2.6% | $45.72 | +105.7% | com | 855244109 |
| TSCO | Tractor Supply Co. | 15,119 | $2,677 | 2.6% | $9.38 | +213.8% | com | 892356106 |
| WGO | Winnebago Industries Inc. | 34,311 | $2,632 | 2.6% | $24.51 | +194.4% | com | 974637100 |
| AXP | American Express Co. | 18,186 | $2,572 | 2.5% | $65.51 | +89.8% | com | 025816109 |
| TXN | Texas Instruments, Inc. | 12,110 | $2,289 | 2.2% | $31.29 | +383.7% | com | 882508104 |
| LUV | Southwest Airlines Co. | 37,000 | $2,259 | 2.2% | $29.63 | +67.1% | com | 844741108 |
| CSCO | Cisco Systems Inc. | 42,758 | $2,211 | 2.2% | $16.82 | +141.5% | com | 17275R102 |
| DAL | Delta Air Lines, Inc. | 40,275 | $1,944 | 1.9% | $45.16 | -4.7% | com | 247361702 |
| SPOT | Spotify Technology S.A. | 6,935 | $1,858 | 1.8% | $138.75 | +124.7% | com | L8681T102 |
| PPL | PPL Corporation | 64,000 | $1,846 | 1.8% | $21.68 | +7.0% | com | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 26,429 | $1,668 | 1.6% | $36.20 | +41.0% | com | 110122108 |
| C | Citigroup, Inc. | 21,700 | $1,579 | 1.6% | $38.50 | +45.9% | com | 172967424 |
| UBER | Uber Technologies, Inc. | 28,100 | $1,532 | 1.5% | $32.91 | +69.6% | com | 90353T100 |
| VZ | Verizon Communications, Inc. | 21,122 | $1,228 | 1.2% | $27.35 | +54.5% | com | 92343V104 |
| PFE | Pfizer Inc. | 33,163 | $1,201 | 1.2% | $17.90 | +56.6% | com | 717081103 |
| — | General Electric Co | 77,000 | $1,011 | 1.0% | $19.51 | — | com | 369604103 |
| T | AT&T Inc. | 29,454 | $892 | 0.9% | $12.83 | +25.8% | com | 00206R102 |
| HIG | Hartford Financial Services | 12,834 | $857 | 0.8% | $23.34 | +109.4% | com | 416515104 |
| IBM | IBM Corp | 5,805 | $774 | 0.8% | $112.58 | -12.9% | com | 459200101 |
| — | DuPont de Nemours & Co. | 9,915 | $766 | 0.8% | $73.39 | — | com | 263534109 |
| TSLA | Tesla Motors Inc. | 1,050 | $701 | 0.7% | $105.88 | +137.1% | com | 88160R101 |
| WSM | Williams-Sonoma Inc. | 3,425 | $614 | 0.6% | $30.54 | +101.6% | com | 969904101 |
| WH | Wyndham Hotels & Resorts, Inc. | 8,416 | $587 | 0.6% | $60.91 | +4.8% | com | 98311A105 |
| — | Dow Inc. | 8,782 | $562 | 0.6% | $48.71 | — | com | 260543103 |
| PNC | PNC Financial Services | 2,800 | $491 | 0.5% | $87.03 | +59.2% | com | 693475105 |
| IP | International Paper Co. | 8,536 | $462 | 0.5% | $25.93 | +52.0% | com | 460146103 |
| JNJ | Johnson & Johnson | 2,530 | $416 | 0.4% | $78.04 | +80.4% | com | 478160104 |
| AIG | American Intl Group, Inc. | 8,932 | $413 | 0.4% | $36.99 | +4.4% | com | 026874784 |
| W | Wayfair Inc. | 1,250 | $393 | 0.4% | $149.57 | +97.3% | com | 94419L101 |
| COF | Capital One Financial Corp. | 2,850 | $363 | 0.4% | $61.00 | +76.9% | com | 14040H105 |
| CAT | Caterpillar Inc | 1,476 | $342 | 0.3% | $126.81 | +49.1% | com | 149123101 |
| XOM | Exxon Mobil Corporation | 6,086 | $340 | 0.3% | $54.24 | -20.1% | com | 30231G102 |
| MA | Mastercard Inc. - A | 700 | $249 | 0.2% | $273.34 | +24.2% | com | 57636Q104 |
| LLY | Eli Lilly & Co. | 1,324 | $247 | 0.2% | $141.36 | +31.6% | com | 532457108 |
| V | VISA Inc. | 1,150 | $243 | 0.2% | $122.08 | +66.4% | com | 92826C839 |
| F | Ford Motor Company | 19,650 | $241 | 0.2% | $7.74 | +12.2% | com | 345370860 |
| NVR | NVR,INC. | 50 | $236 | 0.2% | $3860.26 | +16.3% | com | 62944T105 |
| GOOGL | Alphabet Inc - Cl A | 110 | $227 | 0.2% | $97.95 | 0.0% | com | 02079K305 |
| MRK | Merck & Co. Inc. | 2,870 | $221 | 0.2% | $44.52 | +41.7% | com | 58933Y105 |
| HUM | Humana Inc. | 500 | $210 | 0.2% | $383.05 | -0.4% | com | 444859102 |
| PG | Procter & Gamble Co. | 1,553 | $210 | 0.2% | $116.35 | -0.6% | com | 742718109 |
| TKOI | Telkonet, Inc. | 1,940,100 | $87 | 0.1% | $0.22 | -79.6% | com | 879604106 |
| GNW | Genworth Financial Inc. | 11,500 | $38 | 0.0% | $6.92 | -52.4% | com | 37247D106 |
| — | YogaWorks, Inc. | 160,835 | $6 | 0.0% | $0.71 | — | com | 986005106 |