Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $94.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 66,522 | $12.9M | 13.7% | $193.97 | $82.01 | +133.7% | com | 037833100 |
| MSFT | Microsoft Corporation | 21,992 | $7.489M | 8.0% | $340.53 | $33.25 | +905.0% | com | 594918104 |
| AMZN | Amazon.Com Inc. | 45,740 | $5.963M | 6.3% | $130.37 | $120.20 | +8.5% | com | 023135106 |
| COST | Costco Wholesale Corp | 10,807 | $5.818M | 6.2% | $538.35 * | $95.29 | +444.3% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 43,725 | $5.289M | 5.6% | $120.96 | $107.09 | +12.1% | com | 02079K107 |
| META | Meta Platforms, Inc | 14,189 | $4.072M | 4.3% | $286.98 | $125.22 | +127.6% | com | 30303M102 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,502 | $3.709M | 3.9% | $145.44 * | $43.55 | +214.9% | com | 46625H100 |
| AXP | American Express Co. | 18,196 | $3.17M | 3.4% | $174.21 * | $68.41 | +146.5% | com | 025816109 |
| TSCO | Tractor Supply Co. | 13,794 | $3.05M | 3.2% | $221.11 * | $9.38 | +351.3% | com | 892356106 |
| HON | Honeywell Intl Inc | 11,644 | $2.416M | 2.6% | $207.49 * | $57.43 | +222.6% | com | 438516106 |
| BAC | Bank Of America Corp | 84,119 | $2.413M | 2.6% | $28.69 * | $12.19 | +120.7% | com | 060505104 |
| SBUX | Starbucks Corporation | 24,132 | $2.39M | 2.5% | $99.04 * | $45.72 | +103.5% | com | 855244109 |
| CSCO | Cisco Systems Inc. | 42,323 | $2.19M | 2.3% | $51.74 * | $16.82 | +184.7% | com | 17275R102 |
| TREX | Trex Company, Inc. | 30,900 | $2.026M | 2.2% | $65.57 | $69.38 | -5.5% | com | 89531P105 |
| TXN | Texas Instruments, Inc. | 10,820 | $1.948M | 2.1% | $180.04 * | $31.29 | +433.1% | com | 882508104 |
| DAL | Delta Air Lines, Inc. | 37,625 | $1.789M | 1.9% | $47.55 * | $45.08 | +2.6% | com | 247361702 |
| PPL | PPL Corporation | 65,700 | $1.738M | 1.8% | $26.45 * | $21.77 | +11.6% | com | 69351T106 |
| UBER | Uber Technologies, Inc. | 40,150 | $1.733M | 1.8% | $43.16 | $34.94 | +23.6% | com | 90353T100 |
| BMY | Bristol-Myers Squibb Co. | 27,069 | $1.731M | 1.8% | $63.95 * | $36.71 | +53.2% | com | 110122108 |
| PYPL | Paypal | 25,302 | $1.688M | 1.8% | $66.71 | $43.08 | +54.5% | com | 70450Y103 |
| SCHW | Schwab (Charles) Corp | 29,600 | $1.678M | 1.8% | $56.69 * | $50.45 | +8.5% | com | 808513105 |
| TSLA | Tesla Motors Inc. | 5,990 | $1.568M | 1.7% | $261.77 | $223.73 | +17.0% | com | 88160R101 |
| INTC | Intel Corporation | 45,137 | $1.509M | 1.6% | $33.43 | $20.57 | +59.3% | com | 458140100 |
| GEHC | Ge Healthcare Technologies | 17,791 | $1.445M | 1.5% | $81.22 | $77.62 | +4.2% | com | 36266G107 |
| LUV | Southwest Airlines Co. | 36,350 | $1.316M | 1.4% | $36.20 * | $29.82 | +14.8% | com | 844741108 |
| PFE | Pfizer Inc. | 35,881 | $1.316M | 1.4% | $36.68 * | $19.30 | +63.0% | com | 717081103 |
| — | General Electric Co | 11,717 | $1.287M | 1.4% | $109.84 | $18.18 | — | com | 369604103 |
| SPOT | Spotify Technology S.A. | 7,120 | $1.143M | 1.2% | $160.53 | $134.15 | +19.7% | com | L8681T102 |
| ABNB | Airbnb, Inc. | 6,795 | $871K | 0.9% | $128.18 | $127.37 | +0.6% | com | 009066101 |
| VZ | Verizon Communications, Inc. | 19,922 | $741K | 0.8% | $37.20 * | $27.35 | +14.7% | com | 92343V104 |
| IBM | IBM Corp | 5,430 | $727K | 0.8% | $133.89 * | $112.58 | +9.3% | com | 459200101 |
| — | Dupont De Nemours & Co. | 9,632 | $688K | 0.7% | $71.43 | $73.39 | — | com | 263534109 |
| HIG | Hartford Financial Services | 8,114 | $584K | 0.6% | $71.97 * | $23.34 | +194.6% | com | 416515104 |
| C | Citigroup, Inc. | 11,750 | $541K | 0.6% | $46.04 * | $38.50 | +9.5% | com | 172967424 |
| LLY | Eli Lilly & Co. | 1,130 | $530K | 0.6% | $469.03 | $141.36 | +225.9% | com | 532457108 |
| T | AT&T Inc. | 32,854 | $524K | 0.6% | $15.95 * | $13.26 | +4.5% | com | 00206R102 |
| XOM | Exxon Mobil Corporation | 4,821 | $517K | 0.5% | $107.24 * | $54.24 | +81.3% | com | 30231G102 |
| — | Dow Inc. | 8,082 | $430K | 0.5% | $53.20 | $48.71 | — | com | 260543103 |
| WSM | Williams-Sonoma Inc. | 3,225 | $404K | 0.4% | $125.27 * | $30.54 | +96.1% | com | 969904101 |
| JNJ | Johnson & Johnson | 2,410 | $399K | 0.4% | $165.56 * | $78.04 | +96.5% | com | 478160104 |
| PNC | PNC Financial Services | 2,780 | $350K | 0.4% | $125.90 * | $87.03 | +31.0% | com | 693475105 |
| F | Ford Motor Company | 21,750 | $329K | 0.3% | $15.13 * | $8.56 | +49.9% | com | 345370860 |
| NVR | NVR,inc. | 50 | $318K | 0.3% | $6360.00 | $4396.05 | +44.5% | com | 62944T105 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,403 | $302K | 0.3% | $68.59 | $60.91 | +12.6% | com | 98311A105 |
| CAT | Caterpillar Inc | 1,176 | $289K | 0.3% | $245.75 * | $206.59 | +14.3% | com | 149123101 |
| COF | Capital One Financial Corp. | 2,450 | $268K | 0.3% | $109.39 * | $61.00 | +72.2% | com | 14040H105 |
| PG | Procter & Gamble Co. | 1,628 | $247K | 0.3% | $151.72 * | $117.16 | +21.6% | com | 742718109 |
| IP | International Paper Co. | 7,168 | $228K | 0.2% | $31.81 * | $25.93 | +9.9% | com | 460146103 |
| TKOI | Telkonet, Inc. | 1,564,800 | $31,000 | 0.0% | $0.02 | $0.22 | -91.3% | com | 879604106 |
| — | Yogaworks, Inc. | 98,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |