Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $84.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 73,027 | $12.04M | 14.2% | $164.90 | $82.01 | +98.4% | com | 037833100 |
| MSFT | Microsoft Corporation | 22,142 | $6.384M | 7.5% | $288.32 * | $33.25 | +749.0% | com | 594918104 |
| COST | Costco Wholesale Corp | 10,897 | $5.414M | 6.4% | $496.83 * | $95.29 | +401.3% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 46,520 | $4.805M | 5.7% | $103.29 | $120.20 | -14.1% | com | 023135106 |
| GOOG | Alphabet Inc. Cl C | 44,025 | $4.579M | 5.4% | $104.01 | $107.09 | -3.6% | com | 02079K107 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,552 | $3.33M | 3.9% | $130.32 * | $43.55 | +180.0% | com | 46625H100 |
| TSCO | Tractor Supply Co. | 13,734 | $3.228M | 3.8% | $235.04 * | $9.38 | +377.4% | com | 892356106 |
| META | Meta Platforms, Inc | 14,189 | $3.007M | 3.6% | $211.92 | $125.22 | +68.1% | com | 30303M102 |
| AXP | American Express Co. | 18,071 | $2.981M | 3.5% | $164.96 * | $68.41 | +132.6% | com | 025816109 |
| SBUX | Starbucks Corporation | 24,157 | $2.515M | 3.0% | $104.11 * | $45.72 | +112.9% | com | 855244109 |
| BAC | Bank Of America Corp | 83,919 | $2.4M | 2.8% | $28.60 * | $12.19 | +118.3% | com | 060505104 |
| HON | Honeywell Intl Inc | 11,682 | $2.233M | 2.6% | $191.15 * | $57.43 | +195.6% | com | 438516106 |
| CSCO | Cisco Systems Inc. | 42,323 | $2.212M | 2.6% | $52.26 * | $16.82 | +185.5% | com | 17275R102 |
| PYPL | Paypal | 27,252 | $2.07M | 2.4% | $75.96 | $43.08 | +75.9% | com | 70450Y103 |
| TXN | Texas Instruments, Inc. | 10,840 | $2.016M | 2.4% | $185.98 * | $31.29 | +446.6% | com | 882508104 |
| BMY | Bristol-Myers Squibb Co. | 26,794 | $1.857M | 2.2% | $69.31 * | $36.48 | +65.7% | com | 110122108 |
| PPL | PPL Corporation | 65,800 | $1.829M | 2.2% | $27.80 * | $21.77 | +16.1% | com | 69351T106 |
| TREX | Trex Company, Inc. | 30,900 | $1.504M | 1.8% | $48.67 | $69.38 | -29.9% | com | 89531P105 |
| INTC | Intel Corporation | 44,737 | $1.462M | 1.7% | $32.68 * | $20.57 | +55.0% | com | 458140100 |
| PFE | Pfizer Inc. | 35,254 | $1.438M | 1.7% | $40.79 * | $19.05 | +81.7% | com | 717081103 |
| DAL | Delta Air Lines, Inc. | 37,325 | $1.303M | 1.5% | $34.91 * | $45.08 | -24.6% | com | 247361702 |
| UBER | Uber Technologies, Inc. | 40,150 | $1.273M | 1.5% | $31.71 | $34.94 | -9.3% | com | 90353T100 |
| TSLA | Tesla Motors Inc. | 5,980 | $1.241M | 1.5% | $207.53 | $223.73 | -7.3% | com | 88160R101 |
| LUV | Southwest Airlines Co. | 36,350 | $1.183M | 1.4% | $32.54 * | $29.82 | +2.6% | com | 844741108 |
| — | General Electric Co | 11,717 | $1.12M | 1.3% | $95.59 | $18.18 | — | com | 369604103 |
| SPOT | Spotify Technology S.A. | 7,020 | $938K | 1.1% | $133.62 | $133.99 | -0.3% | com | L8681T102 |
| ABNB | Airbnb, Inc. | 6,620 | $824K | 1.0% | $124.47 | $127.64 | -2.5% | com | 009066101 |
| VZ | Verizon Communications, Inc. | 19,922 | $775K | 0.9% | $38.90 * | $27.35 | +18.0% | com | 92343V104 |
| IBM | IBM Corp | 5,480 | $718K | 0.8% | $131.02 * | $112.58 | +5.7% | com | 459200101 |
| HIG | Hartford Financial Services | 10,246 | $714K | 0.8% | $69.69 * | $23.34 | +183.3% | com | 416515104 |
| — | Dupont De Nemours & Co. | 9,732 | $698K | 0.8% | $71.72 | $73.39 | — | com | 263534109 |
| T | AT&T Inc. | 32,854 | $632K | 0.7% | $19.24 * | $13.26 | +24.4% | com | 00206R102 |
| C | Citigroup, Inc. | 12,750 | $598K | 0.7% | $46.90 * | $38.50 | +10.3% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,821 | $529K | 0.6% | $109.73 * | $54.24 | +83.8% | com | 30231G102 |
| — | Dow Inc. | 8,082 | $443K | 0.5% | $54.81 | $48.71 | — | com | 260543103 |
| LLY | Eli Lilly & Co. | 1,154 | $396K | 0.5% | $343.15 | $141.36 | +138.0% | com | 532457108 |
| WSM | Williams-Sonoma Inc. | 3,225 | $392K | 0.5% | $121.55 * | $30.54 | +89.2% | com | 969904101 |
| JNJ | Johnson & Johnson | 2,410 | $374K | 0.4% | $155.19 * | $78.04 | +82.6% | com | 478160104 |
| PNC | PNC Financial Services | 2,780 | $353K | 0.4% | $126.98 * | $87.03 | +30.5% | com | 693475105 |
| AIG | American Intl Group, Inc. | 6,430 | $324K | 0.4% | $50.39 * | $36.99 | +28.2% | com | 026874784 |
| GEHC | Ge Healthcare Technologies | 3,888 | $319K | 0.4% | $82.05 | $71.08 | +14.9% | com | 36266G107 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,441 | $301K | 0.4% | $67.78 | $60.91 | +11.4% | com | 98311A105 |
| IP | International Paper Co. | 7,768 | $280K | 0.3% | $36.05 * | $25.93 | +22.8% | com | 460146103 |
| NVR | NVR,inc. | 50 | $279K | 0.3% | $5580.00 | $4396.05 | +26.8% | com | 62944T105 |
| CAT | Caterpillar Inc | 1,176 | $269K | 0.3% | $228.74 * | $206.59 | +5.7% | com | 149123101 |
| F | Ford Motor Company | 21,250 | $268K | 0.3% | $12.61 * | $8.51 | +24.0% | com | 345370860 |
| PG | Procter & Gamble Co. | 1,628 | $242K | 0.3% | $148.65 * | $117.16 | +18.4% | com | 742718109 |
| MRK | Merck & Co. Inc. | 2,270 | $242K | 0.3% | $106.61 * | $44.52 | +119.6% | com | 58933Y105 |
| COF | Capital One Financial Corp. | 2,450 | $236K | 0.3% | $96.33 * | $61.00 | +50.4% | com | 14040H105 |
| TKOI | Telkonet, Inc. | 1,564,800 | $30,000 | 0.0% | $0.02 | $0.22 | -91.3% | com | 879604106 |
| — | Yogaworks, Inc. | 98,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |