CIK: 0000799003 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $109,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 88,152 | $12,073 | 11.1% | $82.01 | +54.2% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,390 | $8,222 | 7.5% | $26.39 | +529.9% | com | 023135106 |
| PYPL | Paypal | 27,494 | $8,014 | 7.3% | $36.21 | +627.8% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 23,737 | $6,430 | 5.9% | $33.25 | +636.1% | com | 594918104 |
| GOOG | Alphabet Inc. Cl C | 2,296 | $5,755 | 5.3% | $36.06 | +228.0% | com | 02079K107 |
| COST | Costco Wholesale Corp | 11,802 | $4,670 | 4.3% | $95.29 | +276.8% | com | 22160K105 |
| META | Facebook, Inc. | 12,994 | $4,518 | 4.1% | $112.58 | +183.0% | com | 30303M102 |
| JPM | JPMorgan Chase & Co | 25,432 | $3,956 | 3.6% | $40.67 | +243.6% | com | 46625H100 |
| BAC | Bank of America Corp | 83,994 | $3,463 | 3.2% | $11.83 | +208.9% | com | 060505104 |
| TREX | Trex Company, Inc. | 31,825 | $3,253 | 3.0% | $69.18 | +45.9% | com | 89531P105 |
| AXP | American Express Co. | 18,186 | $3,005 | 2.8% | $65.51 | +125.7% | com | 025816109 |
| TSCO | Tractor Supply Co. | 15,119 | $2,813 | 2.6% | $9.38 | +261.5% | com | 892356106 |
| HON | Honeywell Intl Inc | 12,722 | $2,791 | 2.6% | $56.06 | +242.8% | com | 438516106 |
| SBUX | Starbucks Corporation | 24,522 | $2,742 | 2.5% | $45.72 | +122.4% | com | 855244109 |
| INTC | Intel Corporation | 43,247 | $2,428 | 2.2% | $20.26 | +164.4% | com | 458140100 |
| WGO | Winnebago Industries Inc. | 34,311 | $2,332 | 2.1% | $24.51 | +201.3% | com | 974637100 |
| TXN | Texas Instruments, Inc. | 11,810 | $2,271 | 2.1% | $31.29 | +424.7% | com | 882508104 |
| CSCO | Cisco Systems Inc. | 42,758 | $2,266 | 2.1% | $16.82 | +172.5% | com | 17275R102 |
| LUV | Southwest Airlines Co. | 37,000 | $1,964 | 1.8% | $29.63 | +88.2% | com | 844741108 |
| SPOT | Spotify Technology S.A. | 6,935 | $1,911 | 1.8% | $138.75 | +82.9% | com | L8681T102 |
| UBER | Uber Technologies, Inc. | 36,675 | $1,838 | 1.7% | $37.42 | +39.6% | com | 90353T100 |
| PPL | PPL Corporation | 65,500 | $1,832 | 1.7% | $21.74 | +11.7% | com | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 26,429 | $1,766 | 1.6% | $36.20 | +48.9% | com | 110122108 |
| DAL | Delta Air Lines, Inc. | 40,275 | $1,742 | 1.6% | $45.16 | -0.3% | com | 247361702 |
| C | Citigroup, Inc. | 21,700 | $1,535 | 1.4% | $38.50 | +62.9% | com | 172967424 |
| PFE | Pfizer Inc. | 34,163 | $1,338 | 1.2% | $18.28 | +69.5% | com | 717081103 |
| — | General Electric Co | 98,800 | $1,330 | 1.2% | $18.18 | — | com | 369604103 |
| VZ | Verizon Communications, Inc. | 21,122 | $1,183 | 1.1% | $27.35 | +58.8% | com | 92343V104 |
| T | AT&T Inc. | 31,454 | $905 | 0.8% | $13.10 | +29.7% | com | 00206R102 |
| IBM | IBM Corp | 5,805 | $851 | 0.8% | $112.58 | +0.8% | com | 459200101 |
| — | DuPont de Nemours & Co. | 9,915 | $768 | 0.7% | $73.39 | — | com | 263534109 |
| HIG | Hartford Financial Services | 12,284 | $761 | 0.7% | $23.34 | +155.4% | com | 416515104 |
| TSLA | Tesla Motors Inc. | 1,050 | $714 | 0.7% | $105.88 | +105.0% | com | 88160R101 |
| WH | Wyndham Hotels & Resorts, Inc. | 7,716 | $558 | 0.5% | $60.91 | +21.3% | com | 98311A105 |
| — | Dow Inc. | 8,782 | $556 | 0.5% | $48.71 | — | com | 260543103 |
| WSM | Williams-Sonoma Inc. | 3,425 | $547 | 0.5% | $30.54 | +155.0% | com | 969904101 |
| PNC | PNC Financial Services | 2,800 | $534 | 0.5% | $87.03 | +82.3% | com | 693475105 |
| IP | International Paper Co. | 8,536 | $523 | 0.5% | $25.93 | +79.8% | com | 460146103 |
| COF | Capital One Financial Corp. | 2,850 | $441 | 0.4% | $61.00 | +127.2% | com | 14040H105 |
| JNJ | Johnson & Johnson | 2,530 | $417 | 0.4% | $78.04 | +85.7% | com | 478160104 |
| AIG | American Intl Group, Inc. | 8,632 | $411 | 0.4% | $36.99 | +20.2% | com | 026874784 |
| W | Wayfair Inc. | 1,250 | $395 | 0.4% | $149.57 | +109.4% | com | 94419L101 |
| XOM | Exxon Mobil Corporation | 5,386 | $340 | 0.3% | $54.24 | -7.7% | com | 30231G102 |
| CAT | Caterpillar Inc | 1,476 | $321 | 0.3% | $126.81 | +67.1% | com | 149123101 |
| LLY | Eli Lilly & Co. | 1,324 | $304 | 0.3% | $141.36 | +35.8% | com | 532457108 |
| F | Ford Motor Company | 19,650 | $292 | 0.3% | $7.74 | +30.4% | com | 345370860 |
| GOOGL | Alphabet Inc - Cl A | 110 | $269 | 0.2% | $97.95 | +18.3% | com | 02079K305 |
| V | VISA Inc. | 1,150 | $269 | 0.2% | $122.08 | +81.0% | com | 92826C839 |
| NVR | NVR,INC. | 50 | $249 | 0.2% | $3860.26 | +25.9% | com | 62944T105 |
| MA | Mastercard Inc. - A | 680 | $248 | 0.2% | $273.34 | +32.5% | com | 57636Q104 |
| MRK | Merck & Co. Inc. | 2,870 | $223 | 0.2% | $44.52 | +44.1% | com | 58933Y105 |
| HUM | Humana Inc. | 500 | $221 | 0.2% | $383.05 | +9.1% | com | 444859102 |
| TROW | T Rowe Price Group Inc | 1,100 | $218 | 0.2% | $151.44 | 0.0% | com | 74144T108 |
| PG | Procter & Gamble Co. | 1,553 | $210 | 0.2% | $116.35 | +3.8% | com | 742718109 |
| TKOI | Telkonet, Inc. | 1,940,100 | $93 | 0.1% | $0.22 | -82.3% | com | 879604106 |
| GNW | Genworth Financial Inc. | 11,500 | $45 | 0.0% | $6.92 | -42.3% | com | 37247D106 |
| — | YogaWorks, Inc. | 160,835 | $6 | 0.0% | $0.71 | — | com | 986005106 |