Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 84,357 | $14.73M | 14.3% | $174.62 | $82.01 | +108.8% | com | 037833100 |
| AMZN | Amazon.com Inc. | 2,388 | $7.785M | 7.6% | $3260.05 * | $26.39 | +517.8% | com | 023135106 |
| MSFT | Microsoft Corporation | 23,622 | $7.283M | 7.1% | $308.31 * | $33.25 | +799.1% | com | 594918104 |
| COST | Costco Wholesale Corp | 11,480 | $6.611M | 6.4% | $575.87 * | $95.29 | +477.0% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 2,260 | $6.312M | 6.1% | $2792.92 * | $36.06 | +284.3% | com | 02079K107 |
| JPM | JPMorgan Chase & Co | 26,032 | $3.549M | 3.4% | $136.33 * | $43.55 | +183.5% | com | 46625H100 |
| BAC | Bank of America Corp | 84,669 | $3.49M | 3.4% | $41.22 * | $12.19 | +207.0% | com | 060505104 |
| AXP | American Express Co. | 18,551 | $3.469M | 3.4% | $187.00 * | $67.51 | +163.5% | com | 025816109 |
| TSCO | Tractor Supply Co. | 14,119 | $3.295M | 3.2% | $233.37 * | $9.38 | +365.4% | com | 892356106 |
| PYPL | Paypal | 28,090 | $3.249M | 3.2% | $115.66 | $43.08 | +167.8% | com | 70450Y103 |
| META | Meta Platforms Inc. | 14,084 | $3.132M | 3.0% | $222.38 | $124.04 | +78.0% | com | 30303M102 |
| CSCO | Cisco Systems Inc. | 42,323 | $2.36M | 2.3% | $55.76 * | $16.82 | +194.6% | com | 17275R102 |
| HON | Honeywell Intl Inc | 11,882 | $2.312M | 2.2% | $194.58 * | $56.06 | +202.1% | com | 438516106 |
| SBUX | Starbucks Corporation | 24,817 | $2.258M | 2.2% | $90.99 * | $45.72 | +81.6% | com | 855244109 |
| INTC | Intel Corporation | 43,787 | $2.17M | 2.1% | $49.56 * | $20.26 | +128.6% | com | 458140100 |
| TREX | Trex Company, Inc. | 32,075 | $2.095M | 2.0% | $65.32 | $69.38 | -5.8% | com | 89531P105 |
| TXN | Texas Instruments, Inc. | 11,290 | $2.071M | 2.0% | $183.44 * | $31.29 | +424.1% | com | 882508104 |
| BMY | Bristol-Myers Squibb Co. | 27,154 | $1.983M | 1.9% | $73.03 * | $36.48 | +70.7% | com | 110122108 |
| PPL | PPL Corporation | 66,800 | $1.908M | 1.9% | $28.56 * | $21.77 | +15.5% | com | 69351T106 |
| PFE | Pfizer Inc. | 35,488 | $1.837M | 1.8% | $51.76 * | $19.05 | +123.0% | com | 717081103 |
| WGO | Winnebago Industries Inc. | 31,936 | $1.726M | 1.7% | $54.05 | $24.51 | +120.5% | com | 974637100 |
| LUV | Southwest Airlines Co. | 37,150 | $1.701M | 1.6% | $45.79 * | $29.82 | +42.9% | com | 844741108 |
| DAL | Delta Air Lines, Inc. | 41,075 | $1.625M | 1.6% | $39.56 * | $45.08 | -14.6% | com | 247361702 |
| TSLA | Tesla Motors Inc. | 1,400 | $1.509M | 1.5% | $1077.86 * | $157.28 | +128.4% | com | 88160R101 |
| UBER | Uber Technologies, Inc. | 38,475 | $1.373M | 1.3% | $35.69 | $37.68 | -5.3% | com | 90353T100 |
| — | General Electric Co | 12,079 | $1.105M | 1.1% | $91.48 | $18.18 | — | com | 369604103 |
| C | Citigroup, Inc. | 20,300 | $1.084M | 1.1% | $53.40 * | $38.50 | +20.5% | com | 172967424 |
| VZ | Verizon Communications, Inc. | 20,522 | $1.045M | 1.0% | $50.92 * | $27.35 | +46.0% | com | 92343V104 |
| SPOT | Spotify Technology S.A. | 6,920 | $1.045M | 1.0% | $151.01 | $138.75 | +8.8% | com | L8681T102 |
| HIG | Hartford Financial Services | 10,484 | $753K | 0.7% | $71.82 * | $23.34 | +185.5% | com | 416515104 |
| T | AT&T Inc. | 31,704 | $749K | 0.7% | $23.62 * | $13.10 | +10.0% | com | 00206R102 |
| IBM | IBM Corp | 5,655 | $735K | 0.7% | $129.97 * | $112.58 | -0.2% | com | 459200101 |
| — | DuPont de Nemours & Co. | 9,832 | $723K | 0.7% | $73.54 | $73.39 | — | com | 263534109 |
| — | Dow Inc. | 8,232 | $525K | 0.5% | $63.78 | $48.71 | — | com | 260543103 |
| PNC | PNC Financial Services | 2,800 | $516K | 0.5% | $184.29 * | $87.03 | +82.7% | com | 693475105 |
| WSM | Williams-Sonoma Inc. | 3,225 | $468K | 0.5% | $145.12 * | $30.54 | +120.1% | com | 969904101 |
| AIG | American Intl Group, Inc. | 7,032 | $441K | 0.4% | $62.71 * | $36.99 | +56.0% | com | 026874784 |
| JNJ | Johnson & Johnson | 2,470 | $438K | 0.4% | $177.33 * | $78.04 | +103.3% | com | 478160104 |
| WH | Wyndham Hotels & Resorts, Inc. | 5,091 | $431K | 0.4% | $84.66 | $60.91 | +39.0% | com | 98311A105 |
| XOM | Exxon Mobil Corporation | 4,971 | $411K | 0.4% | $82.68 * | $54.24 | +33.6% | com | 30231G102 |
| F | Ford Motor Company | 22,250 | $376K | 0.4% | $16.90 * | $8.51 | +52.4% | com | 345370860 |
| IP | International Paper Co. | 7,836 | $362K | 0.4% | $46.20 * | $25.93 | +50.2% | com | 460146103 |
| COF | Capital One Financial Corp. | 2,550 | $335K | 0.3% | $131.37 * | $61.00 | +100.9% | com | 14040H105 |
| LLY | Eli Lilly & Co. | 1,154 | $330K | 0.3% | $285.96 * | $141.36 | +96.0% | com | 532457108 |
| GOOGL | Alphabet Inc - Cl A | 110 | $306K | 0.3% | $2781.82 * | $97.95 | +40.9% | com | 02079K305 |
| CAT | Caterpillar Inc | 1,176 | $262K | 0.3% | $222.79 * | $126.81 | +63.9% | com | 149123101 |
| PG | Procter & Gamble Co. | 1,628 | $249K | 0.2% | $152.95 * | $117.16 | +18.6% | com | 742718109 |
| MRK | Merck & Co. Inc. | 2,870 | $235K | 0.2% | $81.88 * | $44.52 | +64.4% | com | 58933Y105 |
| NVR | NVR,INC. | 50 | $223K | 0.2% | $4460.00 | $3860.26 | +15.7% | com | 62944T105 |
| TKOI | Telkonet, Inc. | 1,840,100 | $73,000 | 0.1% | $0.04 | $0.22 | -82.3% | com | 879604106 |
| GNW | Genworth Financial Inc. | 11,500 | $43,000 | 0.0% | $3.74 | $6.92 | -45.4% | com | 37247D106 |
| — | YogaWorks, Inc. | 160,835 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |