Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $84.6M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 73,027 | $12.04M | 14.2% | $82.01 | +77.4% | — | 037833100 |
| MSFT | Microsoft Corporation | 22,142 | $6.384M | 7.5% | $33.25 | +650.3% | — | 594918104 |
| COST | Costco Wholesale Corp | 10,897 | $5.414M | 6.4% | $95.29 | +394.5% | — | 22160K105 |
| AMZN | Amazon.Com Inc. | 46,520 | $4.805M | 5.7% | $120.20 | -19.6% | — | 023135106 |
| GOOG | Alphabet Inc. Cl C | 44,025 | $4.579M | 5.4% | $107.09 | -10.5% | — | 02079K107 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,552 | $3.33M | 3.9% | $43.55 | +194.3% | — | 46625H100 |
| TSCO | Tractor Supply Co. | 13,734 | $3.228M | 3.8% | $9.38 | +361.3% | — | 892356106 |
| META | Meta Platforms, Inc | 14,189 | $3.007M | 3.6% | $125.22 | +35.1% | — | 30303M102 |
| AXP | American Express Co. | 18,071 | $2.981M | 3.5% | $68.41 | +133.9% | — | 025816109 |
| SBUX | Starbucks Corporation | 24,157 | $2.515M | 3.0% | $45.72 | +112.3% | — | 855244109 |
| BAC | Bank Of America Corp | 83,919 | $2.4M | 2.8% | $12.19 | +150.8% | — | 060505104 |
| HON | Honeywell Intl Inc | 11,682 | $2.233M | 2.6% | $57.43 | +207.6% | — | 438516106 |
| CSCO | Cisco Systems Inc. | 42,323 | $2.212M | 2.6% | $16.82 | +166.6% | — | 17275R102 |
| PYPL | Paypal | 27,252 | $2.07M | 2.4% | $43.08 | +78.4% | — | 70450Y103 |
| TXN | Texas Instruments, Inc. | 10,840 | $2.016M | 2.4% | $31.29 | +415.6% | — | 882508104 |
| BMY | Bristol-Myers Squibb Co. | 26,794 | $1.857M | 2.2% | $36.48 | +68.6% | — | 110122108 |
| PPL | PPL Corporation | 65,800 | $1.829M | 2.2% | $21.77 | +17.6% | — | 69351T106 |
| TREX | Trex Company, Inc. | 30,900 | $1.504M | 1.8% | $69.38 | -27.1% | — | 89531P105 |
| INTC | Intel Corporation | 44,737 | $1.462M | 1.7% | $20.57 | +33.8% | — | 458140100 |
| PFE | Pfizer Inc. | 35,254 | $1.438M | 1.7% | $19.05 | +91.9% | — | 717081103 |
| DAL | Delta Air Lines, Inc. | 37,325 | $1.303M | 1.5% | $45.08 | -20.0% | — | 247361702 |
| UBER | Uber Technologies, Inc. | 40,150 | $1.273M | 1.5% | $34.94 | -9.2% | — | 90353T100 |
| TSLA | Tesla Motors Inc. | 5,980 | $1.241M | 1.5% | $223.73 | -22.0% | — | 88160R101 |
| LUV | Southwest Airlines Co. | 36,350 | $1.183M | 1.4% | $29.82 | +6.8% | — | 844741108 |
| — | General Electric Co | 11,717 | $1.12M | 1.3% | $18.18 | — | — | 369604103 |
| SPOT | Spotify Technology S.A. | 7,020 | $938K | 1.1% | $133.99 | -14.6% | — | L8681T102 |
| ABNB | Airbnb, Inc. | 6,620 | $824K | 1.0% | $127.64 | -10.5% | — | 009066101 |
| VZ | Verizon Communications, Inc. | 19,922 | $775K | 0.9% | $27.35 | +19.6% | — | 92343V104 |
| IBM | IBM Corp | 5,480 | $718K | 0.8% | $112.58 | +7.2% | — | 459200101 |
| HIG | Hartford Financial Services | 10,246 | $714K | 0.8% | $23.34 | +200.8% | — | 416515104 |
| — | Dupont De Nemours & Co. | 9,732 | $698K | 0.8% | $73.39 | — | — | 263534109 |
| T | AT&T Inc. | 32,854 | $632K | 0.7% | $13.26 | +23.4% | — | 00206R102 |
| C | Citigroup, Inc. | 12,750 | $598K | 0.7% | $38.50 | +15.0% | — | 172967424 |
| XOM | Exxon Mobil Corporation | 4,821 | $529K | 0.6% | $54.24 | +84.7% | — | 30231G102 |
| — | Dow Inc. | 8,082 | $443K | 0.5% | $48.71 | — | — | 260543103 |
| LLY | Eli Lilly & Co. | 1,154 | $396K | 0.5% | $141.36 | +133.4% | — | 532457108 |
| WSM | Williams-Sonoma Inc. | 3,225 | $392K | 0.5% | $30.54 | +94.0% | — | 969904101 |
| JNJ | Johnson & Johnson | 2,410 | $374K | 0.4% | $78.04 | +89.5% | — | 478160104 |
| PNC | PNC Financial Services | 2,780 | $353K | 0.4% | $87.03 | +54.7% | — | 693475105 |
| AIG | American Intl Group, Inc. | 6,430 | $324K | 0.4% | $36.99 | +47.8% | — | 026874784 |
| GEHC | Ge Healthcare Technologies | 3,888 | $319K | 0.4% | $71.08 | 0.0% | — | 36266G107 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,441 | $301K | 0.4% | $60.91 | +21.0% | — | 98311A105 |
| IP | International Paper Co. | 7,768 | $280K | 0.3% | $25.93 | +25.4% | — | 460146103 |
| NVR | NVR,inc. | 50 | $279K | 0.3% | $4396.05 | +17.4% | — | 62944T105 |
| CAT | Caterpillar Inc | 1,176 | $269K | 0.3% | $206.59 | +11.6% | — | 149123101 |
| F | Ford Motor Company | 21,250 | $268K | 0.3% | $8.51 | +19.9% | — | 345370860 |
| PG | Procter & Gamble Co. | 1,628 | $242K | 0.3% | $117.16 | +13.7% | — | 742718109 |
| MRK | Merck & Co. Inc. | 2,270 | $242K | 0.3% | $44.52 | +121.7% | — | 58933Y105 |
| COF | Capital One Financial Corp. | 2,450 | $236K | 0.3% | $61.00 | +63.4% | — | 14040H105 |
| TKOI | Telkonet, Inc. | 1,564,800 | $30,000 | 0.0% | $0.22 | -87.2% | — | 879604106 |
| — | Yogaworks, Inc. | 98,500 | $0 | 0.0% | $0.71 | — | — | 986005106 |