Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $90.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 66,012 | $11.3M | 12.5% | $171.21 | $82.01 | +106.5% | com | 037833100 |
| MSFT | Microsoft Corporation | 21,880 | $6.909M | 7.6% | $315.77 | $33.25 | +833.8% | com | 594918104 |
| COST | Costco Wholesale Corp | 10,884 | $6.149M | 6.8% | $564.96 * | $95.29 | +472.3% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 45,920 | $5.837M | 6.5% | $127.11 | $120.20 | +5.8% | com | 023135106 |
| GOOG | Alphabet Inc. Cl C | 43,255 | $5.703M | 6.3% | $131.85 | $107.09 | +22.2% | com | 02079K107 |
| META | Meta Platforms, Inc | 14,239 | $4.275M | 4.7% | $300.23 | $125.22 | +138.1% | com | 30303M102 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,612 | $3.714M | 4.1% | $145.01 * | $43.55 | +216.2% | com | 46625H100 |
| TSCO | Tractor Supply Co. | 13,844 | $2.811M | 3.1% | $203.05 * | $9.38 | +316.5% | com | 892356106 |
| AXP | American Express Co. | 18,346 | $2.737M | 3.0% | $149.19 * | $68.41 | +111.8% | com | 025816109 |
| BAC | Bank Of America Corp | 84,747 | $2.32M | 2.6% | $27.38 * | $12.19 | +112.4% | com | 060505104 |
| CSCO | Cisco Systems Inc. | 42,423 | $2.281M | 2.5% | $53.77 * | $16.82 | +198.0% | com | 17275R102 |
| SBUX | Starbucks Corporation | 24,332 | $2.221M | 2.5% | $91.28 * | $45.72 | +88.5% | com | 855244109 |
| HON | Honeywell Intl Inc | 11,744 | $2.17M | 2.4% | $184.78 * | $57.43 | +188.8% | com | 438516106 |
| TREX | Trex Company, Inc. | 30,850 | $1.901M | 2.1% | $61.62 | $69.38 | -11.2% | com | 89531P105 |
| UBER | Uber Technologies, Inc. | 40,150 | $1.846M | 2.0% | $45.98 | $34.94 | +31.6% | com | 90353T100 |
| TXN | Texas Instruments, Inc. | 10,920 | $1.736M | 1.9% | $158.97 * | $31.29 | +374.2% | com | 882508104 |
| TSLA | Tesla Motors Inc. | 6,590 | $1.649M | 1.8% | $250.23 | $226.75 | +10.4% | com | 88160R101 |
| SCHW | Schwab (Charles) Corp | 29,900 | $1.642M | 1.8% | $54.92 * | $50.53 | +5.3% | com | 808513105 |
| INTC | Intel Corporation | 45,687 | $1.624M | 1.8% | $35.55 | $20.74 | +68.6% | com | 458140100 |
| BMY | Bristol-Myers Squibb Co. | 27,480 | $1.595M | 1.8% | $58.04 * | $36.97 | +39.3% | com | 110122108 |
| PPL | PPL Corporation | 66,300 | $1.562M | 1.7% | $23.56 * | $21.77 | +0.3% | com | 69351T106 |
| DAL | Delta Air Lines, Inc. | 37,875 | $1.401M | 1.5% | $36.99 * | $45.08 | -20.0% | com | 247361702 |
| — | General Electric Co | 11,904 | $1.316M | 1.5% | $110.55 | $19.63 | — | com | 369604103 |
| GEHC | Ge Healthcare Technologies | 17,853 | $1.215M | 1.3% | $68.06 | $77.62 | -12.7% | com | 36266G107 |
| PYPL | Paypal | 20,512 | $1.199M | 1.3% | $58.45 | $43.08 | +35.4% | com | 70450Y103 |
| PFE | Pfizer Inc. | 36,081 | $1.197M | 1.3% | $33.18 * | $19.30 | +49.1% | com | 717081103 |
| SPOT | Spotify Technology S.A. | 7,320 | $1.132M | 1.3% | $154.64 | $134.64 | +14.9% | com | L8681T102 |
| ENPH | Enphase Energy, Inc. | 8,460 | $1.016M | 1.1% | $120.09 | $142.45 | -15.7% | com | 29355A107 |
| LUV | Southwest Airlines Co. | 36,850 | $998K | 1.1% | $27.08 * | $29.83 | -13.7% | com | 844741108 |
| ABNB | Airbnb, Inc. | 7,195 | $987K | 1.1% | $137.18 | $127.96 | +7.2% | com | 009066101 |
| IBM | IBM Corp | 5,505 | $772K | 0.9% | $140.24 * | $112.84 | +15.7% | com | 459200101 |
| — | Dupont De Nemours & Co. | 9,732 | $726K | 0.8% | $74.60 | $73.40 | — | com | 263534109 |
| VZ | Verizon Communications, Inc. | 20,061 | $650K | 0.7% | $32.40 * | $27.35 | +1.8% | com | 92343V104 |
| LLY | Eli Lilly & Co. | 1,120 | $602K | 0.7% | $537.50 | $141.36 | +274.0% | com | 532457108 |
| HIG | Hartford Financial Services | 7,884 | $559K | 0.6% | $70.90 * | $23.34 | +191.8% | com | 416515104 |
| XOM | Exxon Mobil Corporation | 4,572 | $538K | 0.6% | $117.67 * | $54.24 | +100.4% | com | 30231G102 |
| WSM | Williams-Sonoma Inc. | 3,225 | $501K | 0.6% | $155.35 * | $30.54 | +145.2% | com | 969904101 |
| T | AT&T Inc. | 33,019 | $496K | 0.5% | $15.02 * | $13.26 | +0.2% | com | 00206R102 |
| C | Citigroup, Inc. | 10,570 | $435K | 0.5% | $41.15 * | $38.50 | -1.1% | com | 172967424 |
| — | Dow Inc. | 8,082 | $417K | 0.5% | $51.60 | $48.71 | — | com | 260543103 |
| JNJ | Johnson & Johnson | 2,410 | $375K | 0.4% | $155.60 * | $78.04 | +86.2% | com | 478160104 |
| CAT | Caterpillar Inc | 1,176 | $321K | 0.4% | $272.96 * | $206.59 | +27.5% | com | 149123101 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,328 | $301K | 0.3% | $69.55 | $60.91 | +14.2% | com | 98311A105 |
| NVR | NVR,inc. | 50 | $298K | 0.3% | $5960.00 | $4396.05 | +35.7% | com | 62944T105 |
| F | Ford Motor Company | 21,750 | $270K | 0.3% | $12.41 * | $8.56 | +24.4% | com | 345370860 |
| IP | International Paper Co. | 7,244 | $257K | 0.3% | $35.48 * | $25.98 | +23.9% | com | 460146103 |
| COF | Capital One Financial Corp. | 2,450 | $238K | 0.3% | $97.14 * | $61.00 | +53.7% | com | 14040H105 |
| PG | Procter & Gamble Co. | 1,628 | $237K | 0.3% | $145.58 * | $117.16 | +17.6% | com | 742718109 |
| TKOI | Telkonet, Inc. | 1,564,800 | $13,000 | 0.0% | $0.01 | $0.22 | -96.2% | com | 879604106 |
| — | Yogaworks, Inc. | 98,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |