Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 86,102 | $15.29M | 13.2% | $177.57 * | $82.01 | +112.1% | com | 037833100 |
| MSFT | Microsoft Corporation | 23,762 | $7.992M | 6.9% | $336.34 * | $33.25 | +878.8% | com | 594918104 |
| AMZN | Amazon.com Inc. | 2,373 | $7.912M | 6.9% | $3334.18 * | $26.39 | +531.9% | com | 023135106 |
| COST | Costco Wholesale Corp | 11,800 | $6.699M | 5.8% | $567.71 * | $95.29 | +468.0% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 2,300 | $6.655M | 5.8% | $2893.48 * | $36.06 | +298.2% | com | 02079K107 |
| PYPL | Paypal | 28,645 | $5.402M | 4.7% | $188.58 | $43.08 | +336.7% | com | 70450Y103 |
| META | Meta Platforms Inc. | 13,294 | $4.471M | 3.9% | $336.32 | $116.67 | +186.3% | com | 30303M102 |
| TREX | Trex Company, Inc. | 31,750 | $4.287M | 3.7% | $135.02 | $69.18 | +95.2% | com | 89531P105 |
| JPM | JPMorgan Chase & Co | 25,732 | $4.075M | 3.5% | $158.36 * | $42.50 | +235.5% | com | 46625H100 |
| BAC | Bank of America Corp | 84,644 | $3.766M | 3.3% | $44.49 * | $12.19 | +229.7% | com | 060505104 |
| TSCO | Tractor Supply Co. | 15,019 | $3.584M | 3.1% | $238.63 * | $9.38 | +373.8% | com | 892356106 |
| AXP | American Express Co. | 18,611 | $3.045M | 2.6% | $163.61 * | $67.51 | +130.0% | com | 025816109 |
| SBUX | Starbucks Corporation | 24,792 | $2.9M | 2.5% | $116.97 * | $45.72 | +132.4% | com | 855244109 |
| CSCO | Cisco Systems Inc. | 43,008 | $2.725M | 2.4% | $63.36 * | $16.82 | +232.9% | com | 17275R102 |
| HON | Honeywell Intl Inc | 12,582 | $2.623M | 2.3% | $208.47 * | $56.06 | +222.0% | com | 438516106 |
| WGO | Winnebago Industries Inc. | 31,836 | $2.385M | 2.1% | $74.92 | $24.51 | +205.7% | com | 974637100 |
| INTC | Intel Corporation | 43,737 | $2.252M | 1.9% | $51.49 * | $20.26 | +135.7% | com | 458140100 |
| TXN | Texas Instruments, Inc. | 11,710 | $2.207M | 1.9% | $188.47 * | $31.29 | +434.8% | com | 882508104 |
| PFE | Pfizer Inc. | 34,638 | $2.045M | 1.8% | $59.04 * | $18.47 | +160.3% | com | 717081103 |
| PPL | PPL Corporation | 66,100 | $1.987M | 1.7% | $30.06 * | $21.74 | +20.8% | com | 69351T106 |
| BMY | Bristol-Myers Squibb Co. | 26,779 | $1.67M | 1.4% | $62.36 * | $36.20 | +44.6% | com | 110122108 |
| SPOT | Spotify Technology S.A. | 7,015 | $1.642M | 1.4% | $234.07 | $138.75 | +68.7% | com | L8681T102 |
| UBER | Uber Technologies, Inc. | 38,375 | $1.609M | 1.4% | $41.93 | $37.68 | +11.3% | com | 90353T100 |
| LUV | Southwest Airlines Co. | 37,400 | $1.602M | 1.4% | $42.83 * | $29.82 | +33.7% | com | 844741108 |
| DAL | Delta Air Lines, Inc. | 40,625 | $1.588M | 1.4% | $39.09 * | $45.16 | -15.8% | com | 247361702 |
| C | Citigroup, Inc. | 21,600 | $1.304M | 1.1% | $60.37 * | $38.50 | +35.2% | com | 172967424 |
| — | General Electric Co | 12,541 | $1.185M | 1.0% | $94.49 | $18.18 | — | com | 369604103 |
| TSLA | Tesla Motors Inc. | 1,050 | $1.11M | 1.0% | $1057.14 * | $105.88 | +232.7% | com | 88160R101 |
| VZ | Verizon Communications, Inc. | 21,122 | $1.097M | 0.9% | $51.94 * | $27.35 | +47.2% | com | 92343V104 |
| HIG | Hartford Financial Services | 11,884 | $820K | 0.7% | $69.00 * | $23.34 | +173.0% | com | 416515104 |
| — | DuPont de Nemours & Co. | 9,865 | $797K | 0.7% | $80.79 | $73.39 | — | com | 263534109 |
| IBM | IBM Corp | 5,805 | $776K | 0.7% | $133.68 * | $112.58 | +1.4% | com | 459200101 |
| T | AT&T Inc. | 31,454 | $774K | 0.7% | $24.61 * | $13.10 | +11.5% | com | 00206R102 |
| WH | Wyndham Hotels & Resorts, Inc. | 6,716 | $602K | 0.5% | $89.64 | $60.91 | +47.2% | com | 98311A105 |
| PNC | PNC Financial Services | 2,800 | $561K | 0.5% | $200.36 * | $87.03 | +97.5% | com | 693475105 |
| WSM | Williams-Sonoma Inc. | 3,225 | $545K | 0.5% | $168.99 * | $30.54 | +155.5% | com | 969904101 |
| — | Dow Inc. | 8,232 | $467K | 0.4% | $56.73 | $48.71 | — | com | 260543103 |
| F | Ford Motor Company | 20,750 | $431K | 0.4% | $20.77 * | $8.07 | +96.3% | com | 345370860 |
| JNJ | Johnson & Johnson | 2,505 | $429K | 0.4% | $171.26 * | $78.04 | +95.0% | com | 478160104 |
| AIG | American Intl Group, Inc. | 7,532 | $428K | 0.4% | $56.82 * | $36.99 | +40.6% | com | 026874784 |
| IP | International Paper Co. | 8,536 | $401K | 0.3% | $46.98 * | $25.93 | +51.4% | com | 460146103 |
| COF | Capital One Financial Corp. | 2,550 | $370K | 0.3% | $145.10 * | $61.00 | +121.2% | com | 14040H105 |
| GOOGL | Alphabet Inc - Cl A | 110 | $319K | 0.3% | $2900.00 * | $97.95 | +46.8% | com | 02079K305 |
| LLY | Eli Lilly & Co. | 1,154 | $319K | 0.3% | $276.43 * | $141.36 | +88.2% | com | 532457108 |
| XOM | Exxon Mobil Corporation | 5,086 | $311K | 0.3% | $61.15 * | $54.24 | -2.1% | com | 30231G102 |
| NVR | NVR,INC. | 50 | $295K | 0.3% | $5900.00 | $3860.26 | +53.1% | com | 62944T105 |
| CAT | Caterpillar Inc | 1,376 | $284K | 0.2% | $206.40 * | $126.81 | +51.3% | com | 149123101 |
| PG | Procter & Gamble Co. | 1,628 | $266K | 0.2% | $163.39 * | $117.16 | +26.3% | com | 742718109 |
| W | Wayfair Inc. | 1,250 | $237K | 0.2% | $189.60 | $149.57 | +27.0% | com | 94419L101 |
| HUM | Humana Inc. | 500 | $232K | 0.2% | $464.00 * | $424.84 | +5.0% | com | 444859102 |
| MRK | Merck & Co. Inc. | 2,870 | $220K | 0.2% | $76.66 * | $44.52 | +52.2% | com | 58933Y105 |
| TROW | T Rowe Price Group Inc | 1,100 | $216K | 0.2% | $196.36 * | $151.44 | +8.3% | com | 74144T108 |
| MA | Mastercard Inc. - A | 565 | $203K | 0.2% | $359.29 * | $273.34 | +28.4% | com | 57636Q104 |
| GNW | Genworth Financial Inc. | 11,500 | $47,000 | 0.0% | $4.09 | $6.92 | -41.5% | com | 37247D106 |
| TKOI | Telkonet, Inc. | 1,860,100 | $35,000 | 0.0% | $0.02 | $0.22 | -91.7% | com | 879604106 |
| — | YogaWorks, Inc. | 160,835 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |