CIK: 0000799003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 64,787 | $12 | 12.2% | $82.01 | +122.9% | com | 037833100 |
| MSFT | Microsoft Corporation | 21,577 | $8 | 8.0% | $33.25 | +953.8% | com | 594918104 |
| COST | Costco Wholesale Corp | 10,674 | $7 | 6.9% | $95.29 | +501.8% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 45,235 | $7 | 6.7% | $120.20 | +16.6% | com | 023135106 |
| GOOG | Alphabet Inc. Cl C | 42,795 | $6 | 5.9% | $107.09 | +25.8% | com | 02079K107 |
| META | Meta Platforms, Inc | 14,064 | $5 | 4.9% | $125.22 | +158.3% | com | 30303M102 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,362 | $4 | 4.2% | $43.55 | +232.7% | com | 46625H100 |
| AXP | American Express Co. | 18,146 | $3 | 3.3% | $68.41 | +129.5% | com | 025816109 |
| TSCO | Tractor Supply Co. | 13,669 | $3 | 2.9% | $9.38 | +319.8% | com | 892356106 |
| BAC | Bank Of America Corp | 84,097 | $3 | 2.8% | $12.19 | +126.5% | com | 060505104 |
| TREX | Trex Company, Inc. | 29,500 | $2 | 2.4% | $69.38 | -4.4% | com | 89531P105 |
| HON | Honeywell Intl Inc | 11,609 | $2 | 2.4% | $57.43 | +200.0% | com | 438516106 |
| UBER | Uber Technologies, Inc. | 38,750 | $2 | 2.3% | $34.94 | +49.7% | com | 90353T100 |
| INTC | Intel Corporation | 44,687 | $2 | 2.2% | $20.74 | +93.1% | com | 458140100 |
| SBUX | Starbucks Corporation | 22,557 | $2 | 2.1% | $45.72 | +101.6% | com | 855244109 |
| CSCO | Cisco Systems Inc. | 41,723 | $2 | 2.1% | $16.82 | +185.2% | com | 17275R102 |
| SCHW | Schwab (Charles) Corp | 29,650 | $2 | 2.0% | $50.53 | +11.1% | com | 808513105 |
| TXN | Texas Instruments, Inc. | 10,770 | $2 | 1.8% | $31.29 | +364.9% | com | 882508104 |
| PPL | PPL Corporation | 65,075 | $2 | 1.7% | $21.77 | +8.3% | com | 69351T106 |
| TSLA | Tesla Motors Inc. | 6,940 | $2 | 1.7% | $227.30 | +4.6% | com | 88160R101 |
| BMY | Bristol-Myers Squibb Co. | 29,480 | $2 | 1.5% | $37.66 | +24.9% | com | 110122108 |
| DAL | Delta Air Lines, Inc. | 37,350 | $2 | 1.5% | $45.08 | -21.4% | com | 247361702 |
| — | General Electric Co | 11,666 | $1 | 1.5% | $17.89 | — | com | 369604103 |
| GEHC | Ge Healthcare Technologies | 17,720 | $1 | 1.3% | $77.62 | -10.1% | com | 36266G107 |
| SPOT | Spotify Technology S.A. | 7,260 | $1 | 1.3% | $134.64 | +29.7% | com | L8681T102 |
| ENPH | Enphase Energy, Inc. | 9,955 | $1 | 1.3% | $136.98 | -22.6% | com | 29355A107 |
| LUV | Southwest Airlines Co. | 36,350 | $1 | 1.0% | $29.83 | -17.1% | com | 844741108 |
| PFE | Pfizer Inc. | 35,806 | $1 | 1.0% | $19.30 | +36.8% | com | 717081103 |
| PYPL | Paypal | 16,527 | $1 | 1.0% | $43.08 | +32.7% | com | 70450Y103 |
| ABNB | Airbnb, Inc. | 7,270 | $1 | 1.0% | $127.97 | +0.8% | com | 009066101 |
| IBM | IBM Corp | 5,505 | $1 | 0.9% | $112.84 | +25.4% | com | 459200101 |
| VZ | Verizon Communications, Inc. | 20,061 | $1 | 0.7% | $27.35 | +13.3% | com | 92343V104 |
| — | Dupont De Nemours & Co. | 9,432 | $1 | 0.7% | $72.64 | — | com | 263534109 |
| LLY | Eli Lilly & Co. | 1,120 | $1 | 0.6% | $141.36 | +306.8% | com | 532457108 |
| HIG | Hartford Financial Services | 7,884 | $1 | 0.6% | $23.34 | +210.6% | com | 416515104 |
| WSM | Williams-Sonoma Inc. | 3,100 | $1 | 0.6% | $30.54 | +174.4% | com | 969904101 |
| T | AT&T Inc. | 32,519 | $1 | 0.5% | $13.26 | +7.2% | com | 00206R102 |
| C | Citigroup, Inc. | 9,270 | $0 | 0.5% | $38.50 | +7.4% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,572 | $0 | 0.4% | $54.24 | +79.9% | com | 30231G102 |
| — | Dow Inc. | 8,082 | $0 | 0.4% | $48.71 | — | com | 260543103 |
| JNJ | Johnson & Johnson | 2,386 | $0 | 0.4% | $78.04 | +84.0% | com | 478160104 |
| NVR | NVR,inc. | 50 | $0 | 0.3% | $4396.05 | +40.3% | com | 62944T105 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,328 | $0 | 0.3% | $60.91 | +23.5% | com | 98311A105 |
| CAT | Caterpillar Inc | 1,176 | $0 | 0.3% | $206.59 | +21.6% | com | 149123101 |
| COF | Capital One Financial Corp. | 2,450 | $0 | 0.3% | $61.00 | +71.4% | com | 14040H105 |
| IP | International Paper Co. | 7,244 | $0 | 0.3% | $25.98 | +23.0% | com | 460146103 |
| LULU | Lululemon Athletica Inc. | 500 | $0 | 0.3% | $432.06 | 0.0% | com | 550021109 |
| F | Ford Motor Company | 20,750 | $0 | 0.2% | $8.56 | +12.6% | com | 345370860 |
| PG | Procter & Gamble Co. | 1,628 | $0 | 0.2% | $117.16 | +20.0% | com | 742718109 |
| PNC | PNC Financial Services | 1,480 | $0 | 0.2% | $119.93 | 0.0% | com | 693475105 |
| TKOI | Telkonet, Inc. | 1,405,800 | $0 | 0.0% | $0.22 | -97.5% | com | 879604106 |
| — | Yogaworks, Inc. | 98,500 | $0 | 0.0% | $0.71 | — | com | 986005106 |