Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $77.85M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 80,532 | $10.46M | 13.4% | $82.01 | +71.6% | — | 037833100 |
| MSFT | Microsoft Corporation | 23,037 | $5.525M | 7.1% | $33.25 | +604.0% | — | 594918104 |
| COST | Costco Wholesale Corp | 11,167 | $5.098M | 6.5% | $95.29 | +391.9% | — | 22160K105 |
| AMZN | Amazon.com Inc. | 47,585 | $3.997M | 5.1% | $120.20 | -17.8% | — | 023135106 |
| GOOG | Alphabet Inc. Cl C | 44,775 | $3.973M | 5.1% | $107.09 | -11.5% | — | 02079K107 |
| JPM | JPMorgan Chase & Co | 26,102 | $3.5M | 4.5% | $43.55 | +170.2% | — | 46625H100 |
| TSCO | Tractor Supply Co. | 13,809 | $3.107M | 4.0% | $9.38 | +328.5% | — | 892356106 |
| BAC | Bank of America Corp | 85,419 | $2.829M | 3.6% | $12.19 | +160.2% | — | 060505104 |
| AXP | American Express Co. | 18,421 | $2.722M | 3.5% | $68.41 | +108.1% | — | 025816109 |
| HON | Honeywell Intl Inc | 11,782 | $2.525M | 3.2% | $57.43 | +211.2% | — | 438516106 |
| SBUX | Starbucks Corporation | 24,767 | $2.457M | 3.2% | $45.72 | +91.5% | — | 855244109 |
| CSCO | Cisco Systems Inc. | 42,573 | $2.028M | 2.6% | $16.82 | +146.5% | — | 17275R102 |
| PYPL | Paypal | 27,952 | $1.991M | 2.6% | $43.08 | +85.4% | — | 70450Y103 |
| BMY | Bristol-Myers Squibb Co. | 27,344 | $1.967M | 2.5% | $36.48 | +78.8% | — | 110122108 |
| PPL | PPL Corporation | 66,600 | $1.946M | 2.5% | $21.77 | +13.2% | — | 69351T106 |
| TXN | Texas Instruments, Inc. | 11,240 | $1.857M | 2.4% | $31.29 | +385.4% | — | 882508104 |
| PFE | Pfizer Inc. | 35,704 | $1.829M | 2.3% | $19.05 | +111.0% | — | 717081103 |
| META | Meta Platforms, Inc | 14,389 | $1.732M | 2.2% | $125.22 | -6.9% | — | 30303M102 |
| TREX | Trex Company, Inc. | 31,125 | $1.318M | 1.7% | $69.38 | -34.6% | — | 89531P105 |
| DAL | Delta Air Lines, Inc. | 38,075 | $1.251M | 1.6% | $45.08 | -28.5% | — | 247361702 |
| LUV | Southwest Airlines Co. | 37,150 | $1.251M | 1.6% | $29.82 | +12.5% | — | 844741108 |
| INTC | Intel Corporation | 44,937 | $1.188M | 1.5% | $20.57 | +29.5% | — | 458140100 |
| UBER | Uber Technologies, Inc. | 40,650 | $1.005M | 1.3% | $34.94 | -21.7% | — | 90353T100 |
| — | General Electric Co | 11,904 | $997K | 1.3% | $18.18 | — | — | 369604103 |
| VZ | Verizon Communications, Inc. | 20,272 | $799K | 1.0% | $27.35 | +12.5% | — | 92343V104 |
| IBM | IBM Corp | 5,655 | $797K | 1.0% | $112.58 | +9.3% | — | 459200101 |
| HIG | Hartford Financial Services | 10,246 | $777K | 1.0% | $23.34 | +190.0% | — | 416515104 |
| TSLA | Tesla Motors Inc. | 6,030 | $743K | 1.0% | $223.73 | -15.4% | — | 88160R101 |
| — | DuPont de Nemours & Co. | 9,832 | $675K | 0.9% | $73.39 | — | — | 263534109 |
| T | AT&T Inc. | 33,304 | $613K | 0.8% | $13.26 | +13.9% | — | 00206R102 |
| C | Citigroup, Inc. | 13,150 | $595K | 0.8% | $38.50 | +5.4% | — | 172967424 |
| ABNB | Airbnb, Inc. | 6,670 | $570K | 0.7% | $127.64 | -20.9% | — | 009066101 |
| SPOT | Spotify Technology S.A. | 7,120 | $562K | 0.7% | $133.99 | -39.8% | — | L8681T102 |
| XOM | Exxon Mobil Corporation | 4,821 | $532K | 0.7% | $54.24 | +77.5% | — | 30231G102 |
| PNC | PNC Financial Services | 2,800 | $442K | 0.6% | $87.03 | +60.0% | — | 693475105 |
| JNJ | Johnson & Johnson | 2,410 | $426K | 0.5% | $78.04 | +101.3% | — | 478160104 |
| LLY | Eli Lilly & Co. | 1,154 | $422K | 0.5% | $141.36 | +144.6% | — | 532457108 |
| — | Dow Inc. | 8,232 | $415K | 0.5% | $48.71 | — | — | 260543103 |
| AIG | American Intl Group, Inc. | 6,430 | $407K | 0.5% | $36.99 | +46.5% | — | 026874784 |
| WSM | Williams-Sonoma Inc. | 3,225 | $371K | 0.5% | $30.54 | +85.3% | — | 969904101 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,541 | $324K | 0.4% | $60.91 | +16.1% | — | 98311A105 |
| CAT | Caterpillar Inc | 1,176 | $282K | 0.4% | $206.59 | 0.0% | — | 149123101 |
| IP | International Paper Co. | 7,768 | $269K | 0.3% | $25.93 | +15.7% | — | 460146103 |
| F | Ford Motor Company | 22,250 | $259K | 0.3% | $8.51 | +18.4% | — | 345370860 |
| MRK | Merck & Co. Inc. | 2,270 | $252K | 0.3% | $44.52 | +108.5% | — | 58933Y105 |
| PG | Procter & Gamble Co. | 1,628 | $247K | 0.3% | $117.16 | +10.8% | — | 742718109 |
| NVR | NVR,INC. | 50 | $231K | 0.3% | $4396.05 | 0.0% | — | 62944T105 |
| COF | Capital One Financial Corp. | 2,450 | $228K | 0.3% | $61.00 | +52.6% | — | 14040H105 |
| TKOI | Telkonet, Inc. | 1,564,800 | $53,000 | 0.1% | $0.22 | -84.6% | — | 879604106 |
| — | YogaWorks, Inc. | 98,500 | $0 | 0.0% | $0.71 | — | — | 986005106 |