Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $76.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 81,662 | $11.29M | 14.7% | $82.01 | +88.1% | com | 037833100 |
| MSFT | Microsoft Corporation | 23,502 | $5.474M | 7.1% | $33.25 | +672.6% | com | 594918104 |
| AMZN | Amazon.com Inc. | 47,595 | $5.378M | 7.0% | $120.20 | +5.2% | com | 023135106 |
| COST | Costco Wholesale Corp | 11,272 | $5.323M | 6.9% | $95.29 | +422.7% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 45,075 | $4.334M | 5.6% | $107.09 | +3.5% | com | 02079K107 |
| JPM | JPMorgan Chase & Co | 26,102 | $2.728M | 3.6% | $43.55 | +142.6% | com | 46625H100 |
| TSCO | Tractor Supply Co. | 14,159 | $2.632M | 3.4% | $9.38 | +291.0% | com | 892356106 |
| BAC | Bank of America Corp | 85,419 | $2.58M | 3.4% | $12.19 | +150.9% | com | 060505104 |
| AXP | American Express Co. | 18,821 | $2.539M | 3.3% | $68.41 | +111.9% | com | 025816109 |
| PYPL | Paypal | 28,352 | $2.44M | 3.2% | $43.08 | +105.4% | com | 70450Y103 |
| SBUX | Starbucks Corporation | 24,767 | $2.087M | 2.7% | $45.72 | +71.4% | com | 855244109 |
| HON | Honeywell Intl Inc | 11,882 | $1.984M | 2.6% | $57.43 | +182.3% | com | 438516106 |
| META | Meta Platforms, Inc | 14,389 | $1.952M | 2.5% | $125.22 | +28.5% | com | 30303M102 |
| BMY | Bristol-Myers Squibb Co. | 27,344 | $1.944M | 2.5% | $36.48 | +70.8% | com | 110122108 |
| TXN | Texas Instruments, Inc. | 11,340 | $1.755M | 2.3% | $31.29 | +384.5% | com | 882508104 |
| CSCO | Cisco Systems Inc. | 42,573 | $1.703M | 2.2% | $16.82 | +138.1% | com | 17275R102 |
| PPL | PPL Corporation | 66,600 | $1.688M | 2.2% | $21.77 | +17.0% | com | 69351T106 |
| PFE | Pfizer Inc. | 35,704 | $1.562M | 2.0% | $19.05 | +112.1% | com | 717081103 |
| TREX | Trex Company, Inc. | 31,125 | $1.368M | 1.8% | $69.38 | -22.9% | com | 89531P105 |
| UBER | Uber Technologies, Inc. | 51,550 | $1.366M | 1.8% | $34.94 | -20.9% | com | 90353T100 |
| INTC | Intel Corporation | 45,087 | $1.162M | 1.5% | $20.57 | +57.0% | com | 458140100 |
| DAL | Delta Air Lines, Inc. | 41,075 | $1.153M | 1.5% | $45.08 | -31.5% | com | 247361702 |
| LUV | Southwest Airlines Co. | 37,150 | $1.146M | 1.5% | $29.82 | +16.9% | com | 844741108 |
| TSLA | Tesla Motors Inc. | 4,205 | $1.115M | 1.5% | $238.66 | +17.0% | com | 88160R101 |
| ABNB | Airbnb, Inc. | 8,340 | $876K | 1.1% | $127.64 | -13.2% | com | 009066101 |
| VZ | Verizon Communications, Inc. | 20,572 | $781K | 1.0% | $27.35 | +30.8% | com | 92343V104 |
| — | General Electric Co | 11,904 | $737K | 1.0% | $18.18 | — | com | 369604103 |
| IBM | IBM Corp | 5,655 | $672K | 0.9% | $112.58 | +2.7% | com | 459200101 |
| SPOT | Spotify Technology S.A. | 7,670 | $662K | 0.9% | $133.99 | -20.1% | com | L8681T102 |
| HIG | Hartford Financial Services | 10,284 | $637K | 0.8% | $23.34 | +160.6% | com | 416515104 |
| C | Citigroup, Inc. | 13,350 | $556K | 0.7% | $38.50 | +13.4% | com | 172967424 |
| T | AT&T Inc. | 33,704 | $517K | 0.7% | $13.26 | +13.7% | com | 00206R102 |
| — | DuPont de Nemours & Co. | 9,832 | $496K | 0.6% | $73.39 | — | com | 263534109 |
| XOM | Exxon Mobil Corporation | 4,821 | $421K | 0.5% | $54.24 | +50.0% | com | 30231G102 |
| PNC | PNC Financial Services | 2,800 | $418K | 0.5% | $87.03 | +63.1% | com | 693475105 |
| JNJ | Johnson & Johnson | 2,440 | $399K | 0.5% | $78.04 | +95.9% | com | 478160104 |
| WSM | Williams-Sonoma Inc. | 3,225 | $380K | 0.5% | $30.54 | +117.7% | com | 969904101 |
| LLY | Eli Lilly & Co. | 1,154 | $373K | 0.5% | $141.36 | +117.9% | com | 532457108 |
| — | Dow Inc. | 8,232 | $362K | 0.5% | $48.71 | — | com | 260543103 |
| AIG | American Intl Group, Inc. | 6,732 | $320K | 0.4% | $36.99 | +31.5% | com | 026874784 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,541 | $279K | 0.4% | $60.91 | +9.9% | com | 98311A105 |
| F | Ford Motor Company | 22,250 | $249K | 0.3% | $8.51 | +27.7% | com | 345370860 |
| IP | International Paper Co. | 7,836 | $248K | 0.3% | $25.93 | +35.1% | com | 460146103 |
| COF | Capital One Financial Corp. | 2,550 | $235K | 0.3% | $61.00 | +64.4% | com | 14040H105 |
| PG | Procter & Gamble Co. | 1,628 | $206K | 0.3% | $117.16 | +11.5% | com | 742718109 |
| MRK | Merck & Co. Inc. | 2,370 | $204K | 0.3% | $44.52 | +80.6% | com | 58933Y105 |
| TKOI | Telkonet, Inc. | 1,826,900 | $47,000 | 0.1% | $0.22 | -85.5% | com | 879604106 |
| — | YogaWorks, Inc. | 160,835 | $0 | 0.0% | $0.71 | — | com | 986005106 |