Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 88,152 | $12.07M | 11.1% | $136.96 * | $82.01 | +63.1% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,390 | $8.222M | 7.5% | $3440.17 * | $26.39 | +551.9% | com | 023135106 |
| PYPL | Paypal | 27,494 | $8.014M | 7.3% | $291.48 | $36.21 | +703.2% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 23,737 | $6.43M | 5.9% | $270.89 * | $33.25 | +685.4% | com | 594918104 |
| GOOG | Alphabet Inc. Cl C | 2,296 | $5.755M | 5.3% | $2506.53 * | $36.06 | +244.9% | com | 02079K107 |
| COST | Costco Wholesale Corp | 11,802 | $4.67M | 4.3% | $395.70 * | $95.29 | +294.5% | com | 22160K105 |
| META | Facebook, Inc. | 12,994 | $4.518M | 4.1% | $347.70 | $112.58 | +206.7% | com | 30303M102 |
| JPM | JPMorgan Chase & Co | 25,432 | $3.956M | 3.6% | $155.55 * | $40.67 | +240.3% | com | 46625H100 |
| BAC | Bank of America Corp | 83,994 | $3.463M | 3.2% | $41.23 * | $11.83 | +211.6% | com | 060505104 |
| TREX | Trex Company, Inc. | 31,825 | $3.253M | 3.0% | $102.22 | $69.18 | +47.7% | com | 89531P105 |
| AXP | American Express Co. | 18,186 | $3.005M | 2.8% | $165.24 * | $65.51 | +138.1% | com | 025816109 |
| TSCO | Tractor Supply Co. | 15,119 | $2.813M | 2.6% | $186.06 * | $9.38 | +267.6% | com | 892356106 |
| HON | Honeywell Intl Inc | 12,722 | $2.791M | 2.6% | $219.38 * | $56.06 | +235.9% | com | 438516106 |
| SBUX | Starbucks Corporation | 24,522 | $2.742M | 2.5% | $111.82 * | $45.72 | +120.3% | com | 855244109 |
| INTC | Intel Corporation | 43,247 | $2.428M | 2.2% | $56.14 * | $20.26 | +153.5% | com | 458140100 |
| WGO | Winnebago Industries Inc. | 34,311 | $2.332M | 2.1% | $67.97 | $24.51 | +177.3% | com | 974637100 |
| TXN | Texas Instruments, Inc. | 11,810 | $2.271M | 2.1% | $192.29 * | $31.29 | +439.3% | com | 882508104 |
| CSCO | Cisco Systems Inc. | 42,758 | $2.266M | 2.1% | $53.00 * | $16.82 | +174.6% | com | 17275R102 |
| LUV | Southwest Airlines Co. | 37,000 | $1.964M | 1.8% | $53.08 * | $29.63 | +66.7% | com | 844741108 |
| SPOT | Spotify Technology S.A. | 6,935 | $1.911M | 1.8% | $275.56 | $138.75 | +98.6% | com | L8681T102 |
| UBER | Uber Technologies, Inc. | 36,675 | $1.838M | 1.7% | $50.12 | $37.42 | +33.9% | com | 90353T100 |
| PPL | PPL Corporation | 65,500 | $1.832M | 1.7% | $27.97 * | $21.74 | +9.3% | com | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 26,429 | $1.766M | 1.6% | $66.82 * | $36.20 | +52.6% | com | 110122108 |
| DAL | Delta Air Lines, Inc. | 40,275 | $1.742M | 1.6% | $43.25 * | $45.16 | -6.8% | com | 247361702 |
| C | Citigroup, Inc. | 21,700 | $1.535M | 1.4% | $70.74 * | $38.50 | +56.1% | com | 172967424 |
| PFE | Pfizer Inc. | 34,163 | $1.338M | 1.2% | $39.17 * | $18.28 | +71.3% | com | 717081103 |
| — | General Electric Co | 98,800 | $1.33M | 1.2% | $13.46 | $18.18 | — | com | 369604103 |
| VZ | Verizon Communications, Inc. | 21,122 | $1.183M | 1.1% | $56.01 * | $27.35 | +55.1% | com | 92343V104 |
| T | AT&T Inc. | 31,454 | $905K | 0.8% | $28.77 * | $13.10 | +24.1% | com | 00206R102 |
| IBM | IBM Corp | 5,805 | $851K | 0.8% | $146.60 * | $112.58 | +3.7% | com | 459200101 |
| — | DuPont de Nemours & Co. | 9,915 | $768K | 0.7% | $77.46 | $73.39 | — | com | 263534109 |
| HIG | Hartford Financial Services | 12,284 | $761K | 0.7% | $61.95 * | $23.34 | +142.4% | com | 416515104 |
| TSLA | Tesla Motors Inc. | 1,050 | $714K | 0.7% | $680.00 * | $105.88 | +114.0% | com | 88160R101 |
| WH | Wyndham Hotels & Resorts, Inc. | 7,716 | $558K | 0.5% | $72.32 | $60.91 | +18.7% | com | 98311A105 |
| — | Dow Inc. | 8,782 | $556K | 0.5% | $63.31 | $48.71 | — | com | 260543103 |
| WSM | Williams-Sonoma Inc. | 3,425 | $547K | 0.5% | $159.71 * | $30.54 | +139.4% | com | 969904101 |
| PNC | PNC Financial Services | 2,800 | $534K | 0.5% | $190.71 * | $87.03 | +85.5% | com | 693475105 |
| IP | International Paper Co. | 8,536 | $523K | 0.5% | $61.27 * | $25.93 | +83.8% | com | 460146103 |
| COF | Capital One Financial Corp. | 2,850 | $441K | 0.4% | $154.74 * | $61.00 | +133.2% | com | 14040H105 |
| JNJ | Johnson & Johnson | 2,530 | $417K | 0.4% | $164.82 * | $78.04 | +85.4% | com | 478160104 |
| AIG | American Intl Group, Inc. | 8,632 | $411K | 0.4% | $47.61 * | $36.99 | +16.3% | com | 026874784 |
| W | Wayfair Inc. | 1,250 | $395K | 0.4% | $316.00 | $149.57 | +111.1% | com | 94419L101 |
| XOM | Exxon Mobil Corporation | 5,386 | $340K | 0.3% | $63.13 * | $54.24 | -1.9% | com | 30231G102 |
| CAT | Caterpillar Inc | 1,476 | $321K | 0.3% | $217.48 * | $126.81 | +57.6% | com | 149123101 |
| LLY | Eli Lilly & Co. | 1,324 | $304K | 0.3% | $229.61 * | $141.36 | +55.4% | com | 532457108 |
| F | Ford Motor Company | 19,650 | $292K | 0.3% | $14.86 * | $7.74 | +45.7% | com | 345370860 |
| GOOGL | Alphabet Inc - Cl A | 110 | $269K | 0.2% | $2445.45 * | $97.95 | +23.7% | com | 02079K305 |
| V | VISA Inc. | 1,150 | $269K | 0.2% | $233.91 * | $122.08 | +85.3% | com | 92826C839 |
| NVR | NVR,INC. | 50 | $249K | 0.2% | $4980.00 | $3860.26 | +28.8% | com | 62944T105 |
| MA | Mastercard Inc. - A | 680 | $248K | 0.2% | $364.71 * | $273.34 | +30.2% | com | 57636Q104 |
| MRK | Merck & Co. Inc. | 2,870 | $223K | 0.2% | $77.70 * | $44.52 | +51.7% | com | 58933Y105 |
| HUM | Humana Inc. | 500 | $221K | 0.2% | $442.00 * | $383.05 | +10.8% | com | 444859102 |
| TROW | T Rowe Price Group Inc | 1,100 | $218K | 0.2% | $198.18 * | $151.44 | +7.9% | com | 74144T108 |
| PG | Procter & Gamble Co. | 1,553 | $210K | 0.2% | $135.22 * | $116.35 | +3.6% | com | 742718109 |
| TKOI | Telkonet, Inc. | 1,940,100 | $93,000 | 0.1% | $0.05 | $0.22 | -78.5% | com | 879604106 |
| GNW | Genworth Financial Inc. | 11,500 | $45,000 | 0.0% | $3.91 | $6.92 | -43.6% | com | 37247D106 |
| — | YogaWorks, Inc. | 160,835 | $6,000 | 0.0% | $0.04 | $0.71 | — | com | 986005106 |