Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	80,532	$10.46M	13.4%	$129.94	$82.01	+56.1%	com	037833100
MSFT	Microsoft Corporation	23,037	$5.525M	7.1%	$239.83 *	$33.25	+604.5%	com	594918104
COST	Costco Wholesale Corp	11,167	$5.098M	6.5%	$456.52 *	$95.29	+359.8%	com	22160K105
AMZN	Amazon.com Inc.	47,585	$3.997M	5.1%	$84.00	$120.20	-30.1%	com	023135106
GOOG	Alphabet Inc. Cl C	44,775	$3.973M	5.1%	$88.73	$107.09	-17.8%	com	02079K107
JPM	JPMorgan Chase & Co	26,102	$3.5M	4.5%	$134.09 *	$43.55	+186.0%	com	46625H100
TSCO	Tractor Supply Co.	13,809	$3.107M	4.0%	$225.00 *	$9.38	+355.0%	com	892356106
BAC	Bank of America Corp	85,419	$2.829M	3.6%	$33.12 *	$12.19	+151.2%	com	060505104
AXP	American Express Co.	18,421	$2.722M	3.5%	$147.77 *	$68.41	+107.6%	com	025816109
HON	Honeywell Intl Inc	11,782	$2.525M	3.2%	$214.31 *	$57.43	+229.7%	com	438516106
SBUX	Starbucks Corporation	24,767	$2.457M	3.2%	$99.20 *	$45.72	+101.8%	com	855244109
CSCO	Cisco Systems Inc.	42,573	$2.028M	2.6%	$47.64 *	$16.82	+158.1%	com	17275R102
PYPL	Paypal	27,952	$1.991M	2.6%	$71.23	$43.08	+64.9%	com	70450Y103
BMY	Bristol-Myers Squibb Co.	27,344	$1.967M	2.5%	$71.94 *	$36.48	+70.7%	com	110122108
PPL	PPL Corporation	66,600	$1.946M	2.5%	$29.22 *	$21.77	+21.0%	com	69351T106
TXN	Texas Instruments, Inc.	11,240	$1.857M	2.4%	$165.21 *	$31.29	+382.1%	com	882508104
PFE	Pfizer Inc.	35,704	$1.829M	2.3%	$51.23 *	$19.05	+126.1%	com	717081103
META	Meta Platforms, Inc	14,389	$1.732M	2.2%	$120.37	$125.22	-4.6%	com	30303M102
TREX	Trex Company, Inc.	31,125	$1.318M	1.7%	$42.35	$69.38	-39.0%	com	89531P105
DAL	Delta Air Lines, Inc.	38,075	$1.251M	1.6%	$32.86 *	$45.08	-29.1%	com	247361702
LUV	Southwest Airlines Co.	37,150	$1.251M	1.6%	$33.67 *	$29.82	+5.1%	com	844741108
INTC	Intel Corporation	44,937	$1.188M	1.5%	$26.44 *	$20.57	+23.9%	com	458140100
UBER	Uber Technologies, Inc.	40,650	$1.005M	1.3%	$24.72	$34.94	-29.2%	com	90353T100
—	General Electric Co	11,904	$997K	1.3%	$83.75	$18.18	—	com	369604103
VZ	Verizon Communications, Inc.	20,272	$799K	1.0%	$39.41 *	$27.35	+17.7%	com	92343V104
IBM	IBM Corp	5,655	$797K	1.0%	$140.94 *	$112.58	+12.2%	com	459200101
HIG	Hartford Financial Services	10,246	$777K	1.0%	$75.83 *	$23.34	+206.6%	com	416515104
TSLA	Tesla Motors Inc.	6,030	$743K	1.0%	$123.22	$223.73	-44.9%	com	88160R101
—	DuPont de Nemours & Co.	9,832	$675K	0.9%	$68.65	$73.39	—	com	263534109
T	AT&T Inc.	33,304	$613K	0.8%	$18.41 *	$13.26	+17.2%	com	00206R102
C	Citigroup, Inc.	13,150	$595K	0.8%	$45.25 *	$38.50	+5.3%	com	172967424
ABNB	Airbnb, Inc.	6,670	$570K	0.7%	$85.46	$127.64	-33.0%	com	009066101
SPOT	Spotify Technology S.A.	7,120	$562K	0.7%	$78.93	$133.99	-41.1%	com	L8681T102
XOM	Exxon Mobil Corporation	4,821	$532K	0.7%	$110.35 *	$54.24	+83.4%	com	30231G102
PNC	PNC Financial Services	2,800	$442K	0.6%	$157.86 *	$87.03	+60.8%	com	693475105
JNJ	Johnson & Johnson	2,410	$426K	0.5%	$176.76 *	$78.04	+106.6%	com	478160104
LLY	Eli Lilly & Co.	1,154	$422K	0.5%	$365.68 *	$141.36	+152.7%	com	532457108
—	Dow Inc.	8,232	$415K	0.5%	$50.41	$48.71	—	com	260543103
AIG	American Intl Group, Inc.	6,430	$407K	0.5%	$63.30 *	$36.99	+59.9%	com	026874784
WSM	Williams-Sonoma Inc.	3,225	$371K	0.5%	$115.04 *	$30.54	+77.6%	com	969904101
WH	Wyndham Hotels & Resorts, Inc.	4,541	$324K	0.4%	$71.35	$60.91	+17.1%	com	98311A105
CAT	Caterpillar Inc	1,176	$282K	0.4%	$239.80 *	$206.59	+10.2%	com	149123101
IP	International Paper Co.	7,768	$269K	0.3%	$34.63 *	$25.93	+16.5%	com	460146103
F	Ford Motor Company	22,250	$259K	0.3%	$11.64 *	$8.51	+7.7%	com	345370860
MRK	Merck & Co. Inc.	2,270	$252K	0.3%	$111.01 *	$44.52	+127.5%	com	58933Y105
PG	Procter & Gamble Co.	1,628	$247K	0.3%	$151.72 *	$117.16	+19.9%	com	742718109
NVR	NVR,INC.	50	$231K	0.3%	$4620.00	$4396.05	+4.9%	com	62944T105
COF	Capital One Financial Corp.	2,450	$228K	0.3%	$93.06 *	$61.00	+44.7%	com	14040H105
TKOI	Telkonet, Inc.	1,564,800	$53,000	0.1%	$0.03	$0.22	-84.9%	com	879604106
—	YogaWorks, Inc.	98,500	$0	0.0%	$0.00	$0.71	—	com	986005106