Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $82.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 83,397 | $11.4M | 13.9% | $136.72 | $82.01 | +63.7% | com | 037833100 |
| MSFT | Microsoft Corporation | 23,772 | $6.105M | 7.4% | $256.81 * | $33.25 | +650.7% | com | 594918104 |
| COST | Costco Wholesale Corp | 11,440 | $5.483M | 6.7% | $479.28 * | $95.29 | +381.0% | com | 22160K105 |
| AMZN | Amazon.com Inc. | 47,760 | $5.073M | 6.2% | $106.22 | $120.20 | -11.6% | com | 023135106 |
| GOOG | Alphabet Inc. Cl C | 2,258 | $4.939M | 6.0% | $2187.33 * | $36.06 | +201.0% | com | 02079K107 |
| JPM | JPMorgan Chase & Co | 26,062 | $2.935M | 3.6% | $112.62 * | $43.55 | +136.0% | com | 46625H100 |
| TSCO | Tractor Supply Co. | 14,119 | $2.737M | 3.3% | $193.85 * | $9.38 | +288.6% | com | 892356106 |
| BAC | Bank of America Corp | 84,769 | $2.639M | 3.2% | $31.13 * | $12.19 | +133.2% | com | 060505104 |
| AXP | American Express Co. | 18,601 | $2.578M | 3.1% | $138.59 * | $67.51 | +96.6% | com | 025816109 |
| META | Meta Platforms, Inc (Facebook) | 14,334 | $2.311M | 2.8% | $161.23 | $125.22 | +27.9% | com | 30303M102 |
| HON | Honeywell Intl Inc | 12,032 | $2.091M | 2.5% | $173.79 * | $57.43 | +164.8% | com | 438516106 |
| BMY | Bristol-Myers Squibb Co. | 27,154 | $2.091M | 2.5% | $77.01 * | $36.48 | +81.3% | com | 110122108 |
| PYPL | Paypal | 28,090 | $1.962M | 2.4% | $69.85 | $43.08 | +61.7% | com | 70450Y103 |
| SBUX | Starbucks Corporation | 24,867 | $1.9M | 2.3% | $76.41 * | $45.72 | +53.6% | com | 855244109 |
| PFE | Pfizer Inc. | 35,531 | $1.863M | 2.3% | $52.43 * | $19.05 | +127.7% | com | 717081103 |
| PPL | PPL Corporation | 66,800 | $1.812M | 2.2% | $27.13 * | $21.77 | +10.7% | com | 69351T106 |
| CSCO | Cisco Systems Inc. | 42,323 | $1.805M | 2.2% | $42.65 * | $16.82 | +126.8% | com | 17275R102 |
| TXN | Texas Instruments, Inc. | 11,290 | $1.735M | 2.1% | $153.68 * | $31.29 | +341.9% | com | 882508104 |
| TREX | Trex Company, Inc. | 31,525 | $1.716M | 2.1% | $54.43 | $69.38 | -21.6% | com | 89531P105 |
| INTC | Intel Corporation | 43,937 | $1.644M | 2.0% | $37.42 * | $20.26 | +73.9% | com | 458140100 |
| LUV | Southwest Airlines Co. | 37,150 | $1.342M | 1.6% | $36.12 * | $29.82 | +12.7% | com | 844741108 |
| DAL | Delta Air Lines, Inc. | 41,075 | $1.19M | 1.5% | $28.97 * | $45.08 | -37.5% | com | 247361702 |
| WGO | Winnebago Industries Inc. | 22,325 | $1.084M | 1.3% | $48.56 | $24.51 | +98.1% | com | 974637100 |
| UBER | Uber Technologies, Inc. | 51,050 | $1.044M | 1.3% | $20.45 | $34.94 | -41.4% | com | 90353T100 |
| VZ | Verizon Communications, Inc. | 20,422 | $1.036M | 1.3% | $50.73 * | $27.35 | +47.3% | com | 92343V104 |
| TSLA | Tesla Motors Inc. | 1,400 | $943K | 1.1% | $673.57 * | $157.28 | +42.7% | com | 88160R101 |
| IBM | IBM Corp | 5,655 | $798K | 1.0% | $141.11 * | $112.58 | +9.7% | com | 459200101 |
| — | General Electric Co | 11,904 | $758K | 0.9% | $63.68 | $18.18 | — | com | 369604103 |
| C | Citigroup, Inc. | 15,250 | $701K | 0.9% | $45.97 * | $38.50 | +4.9% | com | 172967424 |
| T | AT&T Inc. | 33,404 | $700K | 0.9% | $20.96 * | $13.26 | +29.4% | com | 00206R102 |
| HIG | Hartford Financial Services | 10,284 | $673K | 0.8% | $65.44 * | $23.34 | +161.5% | com | 416515104 |
| ABNB | Airbnb, Inc. | 7,260 | $647K | 0.8% | $89.12 | $130.14 | -31.6% | com | 009066101 |
| SPOT | Spotify Technology S.A. | 6,520 | $612K | 0.7% | $93.87 | $138.75 | -32.4% | com | L8681T102 |
| — | DuPont de Nemours & Co. | 9,832 | $546K | 0.7% | $55.53 | $73.39 | — | com | 263534109 |
| PNC | PNC Financial Services | 2,800 | $442K | 0.5% | $157.86 * | $87.03 | +57.5% | com | 693475105 |
| JNJ | Johnson & Johnson | 2,450 | $435K | 0.5% | $177.55 * | $78.04 | +104.9% | com | 478160104 |
| — | Dow Inc. | 8,232 | $425K | 0.5% | $51.63 | $48.71 | — | com | 260543103 |
| XOM | Exxon Mobil Corporation | 4,821 | $413K | 0.5% | $85.67 * | $54.24 | +39.9% | com | 30231G102 |
| LLY | Eli Lilly & Co. | 1,154 | $374K | 0.5% | $324.09 * | $141.36 | +122.6% | com | 532457108 |
| AIG | American Intl Group, Inc. | 7,032 | $360K | 0.4% | $51.19 * | $36.99 | +27.9% | com | 026874784 |
| WSM | Williams-Sonoma Inc. | 3,225 | $358K | 0.4% | $111.01 * | $30.54 | +69.4% | com | 969904101 |
| IP | International Paper Co. | 7,836 | $328K | 0.4% | $41.86 * | $25.93 | +37.5% | com | 460146103 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,541 | $298K | 0.4% | $65.62 | $60.91 | +7.9% | com | 98311A105 |
| COF | Capital One Financial Corp. | 2,550 | $266K | 0.3% | $104.31 * | $61.00 | +60.3% | com | 14040H105 |
| F | Ford Motor Company | 22,250 | $248K | 0.3% | $11.15 * | $8.51 | +1.0% | com | 345370860 |
| PG | Procter & Gamble Co. | 1,628 | $234K | 0.3% | $143.73 * | $117.16 | +12.2% | com | 742718109 |
| GOOGL | Alphabet Inc - Cl A | 100 | $218K | 0.3% | $2180.00 * | $97.95 | +10.4% | com | 02079K305 |
| MRK | Merck & Co. Inc. | 2,370 | $216K | 0.3% | $91.14 * | $44.52 | +84.2% | com | 58933Y105 |
| CAT | Caterpillar Inc | 1,176 | $210K | 0.3% | $178.57 * | $126.81 | +32.1% | com | 149123101 |
| NVR | NVR,INC. | 50 | $200K | 0.2% | $4000.00 | $3860.26 | +3.7% | com | 62944T105 |
| TKOI | Telkonet, Inc. | 1,826,900 | $64,000 | 0.1% | $0.04 | $0.22 | -84.4% | com | 879604106 |
| GNW | Genworth Financial Inc. | 11,500 | $41,000 | 0.0% | $3.57 | $6.92 | -49.0% | com | 37247D106 |
| — | YogaWorks, Inc. | 160,835 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |