Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 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. | 87,677 | $12.41M | 11.4% | $141.50 * | $82.01 | +68.8% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,388 | $7.845M | 7.2% | $3285.18 * | $26.39 | +522.5% | com | 023135106 |
| PYPL | Paypal | 27,549 | $7.169M | 6.6% | $260.23 | $36.21 | +617.0% | com | 70450Y103 |
| MSFT | Microsoft Corporation | 23,732 | $6.691M | 6.1% | $281.94 * | $33.25 | +719.0% | com | 594918104 |
| GOOG | Alphabet Inc. Cl C | 2,308 | $6.152M | 5.6% | $2665.51 * | $36.06 | +266.8% | com | 02079K107 |
| COST | Costco Wholesale Corp | 11,812 | $5.308M | 4.9% | $449.37 * | $95.29 | +348.8% | com | 22160K105 |
| META | Facebook, Inc. | 13,214 | $4.485M | 4.1% | $339.41 | $116.67 | +188.9% | com | 30303M102 |
| JPM | JPMorgan Chase & Co | 25,907 | $4.241M | 3.9% | $163.70 * | $42.50 | +244.7% | com | 46625H100 |
| BAC | Bank of America Corp | 85,244 | $3.619M | 3.3% | $42.45 * | $12.19 | +213.1% | com | 060505104 |
| TREX | Trex Company, Inc. | 32,000 | $3.262M | 3.0% | $101.94 | $69.18 | +47.3% | com | 89531P105 |
| AXP | American Express Co. | 18,586 | $3.114M | 2.9% | $167.55 * | $67.51 | +134.9% | com | 025816109 |
| TSCO | Tractor Supply Co. | 15,219 | $3.084M | 2.8% | $202.64 * | $9.38 | +301.4% | com | 892356106 |
| SBUX | Starbucks Corporation | 24,667 | $2.721M | 2.5% | $110.31 * | $45.72 | +118.2% | com | 855244109 |
| HON | Honeywell Intl Inc | 12,582 | $2.671M | 2.4% | $212.29 * | $56.06 | +226.4% | com | 438516106 |
| WGO | Winnebago Industries Inc. | 32,586 | $2.361M | 2.2% | $72.45 | $24.51 | +195.6% | com | 974637100 |
| CSCO | Cisco Systems Inc. | 43,008 | $2.341M | 2.1% | $54.43 * | $16.82 | +184.0% | com | 17275R102 |
| INTC | Intel Corporation | 43,537 | $2.32M | 2.1% | $53.29 * | $20.26 | +142.2% | com | 458140100 |
| TXN | Texas Instruments, Inc. | 11,710 | $2.251M | 2.1% | $192.23 * | $31.29 | +442.1% | com | 882508104 |
| LUV | Southwest Airlines Co. | 37,400 | $1.923M | 1.8% | $51.42 * | $29.82 | +60.5% | com | 844741108 |
| PPL | PPL Corporation | 66,100 | $1.843M | 1.7% | $27.88 * | $21.74 | +10.4% | com | 69351T106 |
| DAL | Delta Air Lines, Inc. | 40,625 | $1.731M | 1.6% | $42.61 * | $45.16 | -8.2% | com | 247361702 |
| UBER | Uber Technologies, Inc. | 37,075 | $1.661M | 1.5% | $44.80 | $37.49 | +19.5% | com | 90353T100 |
| BMY | Bristol-Myers Squibb Co. | 26,629 | $1.576M | 1.4% | $59.18 * | $36.20 | +37.2% | com | 110122108 |
| SPOT | Spotify Technology S.A. | 6,975 | $1.572M | 1.4% | $225.38 | $138.75 | +62.4% | com | L8681T102 |
| C | Citigroup, Inc. | 21,600 | $1.516M | 1.4% | $70.19 * | $38.50 | +56.0% | com | 172967424 |
| PFE | Pfizer Inc. | 34,538 | $1.485M | 1.4% | $43.00 * | $18.47 | +87.9% | com | 717081103 |
| — | General Electric Co | 12,466 | $1.284M | 1.2% | $103.00 | $18.18 | — | com | 369604103 |
| VZ | Verizon Communications, Inc. | 21,122 | $1.141M | 1.0% | $54.02 * | $27.35 | +51.2% | com | 92343V104 |
| HIG | Hartford Financial Services | 12,284 | $863K | 0.8% | $70.25 * | $23.34 | +176.2% | com | 416515104 |
| T | AT&T Inc. | 31,454 | $850K | 0.8% | $27.02 * | $13.10 | +19.3% | com | 00206R102 |
| TSLA | Tesla Motors Inc. | 1,050 | $814K | 0.7% | $775.24 * | $105.88 | +144.1% | com | 88160R101 |
| IBM | IBM Corp | 5,805 | $806K | 0.7% | $138.85 * | $112.58 | -0.6% | com | 459200101 |
| — | DuPont de Nemours & Co. | 9,865 | $671K | 0.6% | $68.02 | $73.39 | — | com | 263534109 |
| WSM | Williams-Sonoma Inc. | 3,225 | $572K | 0.5% | $177.36 * | $30.54 | +166.9% | com | 969904101 |
| WH | Wyndham Hotels & Resorts, Inc. | 7,216 | $557K | 0.5% | $77.19 | $60.91 | +26.7% | com | 98311A105 |
| PNC | PNC Financial Services | 2,800 | $548K | 0.5% | $195.71 * | $87.03 | +91.5% | com | 693475105 |
| — | Dow Inc. | 8,732 | $503K | 0.5% | $57.60 | $48.71 | — | com | 260543103 |
| IP | International Paper Co. | 8,536 | $477K | 0.4% | $55.88 * | $25.93 | +69.1% | com | 460146103 |
| AIG | American Intl Group, Inc. | 7,632 | $419K | 0.4% | $54.90 * | $36.99 | +34.9% | com | 026874784 |
| COF | Capital One Financial Corp. | 2,550 | $413K | 0.4% | $161.96 * | $61.00 | +146.0% | com | 14040H105 |
| JNJ | Johnson & Johnson | 2,505 | $405K | 0.4% | $161.68 * | $78.04 | +82.9% | com | 478160104 |
| W | Wayfair Inc. | 1,250 | $319K | 0.3% | $255.20 | $149.57 | +70.8% | com | 94419L101 |
| XOM | Exxon Mobil Corporation | 5,386 | $317K | 0.3% | $58.86 * | $54.24 | -7.2% | com | 30231G102 |
| GOOGL | Alphabet Inc - Cl A | 110 | $294K | 0.3% | $2672.73 * | $97.95 | +35.4% | com | 02079K305 |
| F | Ford Motor Company | 19,650 | $278K | 0.3% | $14.15 * | $7.74 | +38.8% | com | 345370860 |
| LLY | Eli Lilly & Co. | 1,154 | $267K | 0.2% | $231.37 * | $141.36 | +56.9% | com | 532457108 |
| CAT | Caterpillar Inc | 1,376 | $264K | 0.2% | $191.86 * | $126.81 | +39.8% | com | 149123101 |
| V | VISA Inc. | 1,150 | $256K | 0.2% | $222.61 * | $122.08 | +76.7% | com | 92826C839 |
| NVR | NVR,INC. | 50 | $240K | 0.2% | $4800.00 | $3860.26 | +24.2% | com | 62944T105 |
| MA | Mastercard Inc. - A | 680 | $236K | 0.2% | $347.06 * | $273.34 | +24.1% | com | 57636Q104 |
| PG | Procter & Gamble Co. | 1,553 | $217K | 0.2% | $139.73 * | $116.35 | +8.0% | com | 742718109 |
| MRK | Merck & Co. Inc. | 2,870 | $216K | 0.2% | $75.26 * | $44.52 | +47.8% | com | 58933Y105 |
| TROW | T Rowe Price Group Inc | 1,100 | $216K | 0.2% | $196.36 * | $151.44 | +7.7% | com | 74144T108 |
| LULU | Lululemon Athletica Inc. | 500 | $202K | 0.2% | $404.00 | $400.54 | +1.0% | com | 550021109 |
| TKOI | Telkonet, Inc. | 1,940,100 | $61,000 | 0.1% | $0.03 | $0.22 | -86.0% | com | 879604106 |
| GNW | Genworth Financial Inc. | 11,500 | $43,000 | 0.0% | $3.74 | $6.92 | -45.8% | com | 37247D106 |
| — | YogaWorks, Inc. | 160,835 | $7,000 | 0.0% | $0.04 | $0.71 | — | com | 986005106 |