Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 64,787 | $12.47M | 12.2% | $192.52 | $82.01 | +132.6% | com | 037833100 |
| MSFT | Microsoft Corporation | 21,577 | $8.114M | 8.0% | $376.05 | $33.25 | +1014.4% | com | 594918104 |
| COST | Costco Wholesale Corp | 10,674 | $7.046M | 6.9% | $660.11 | $95.29 | +585.1% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 45,235 | $6.873M | 6.7% | $151.94 | $120.20 | +26.4% | com | 023135106 |
| GOOG | Alphabet Inc. Cl C | 42,795 | $6.031M | 5.9% | $140.93 | $107.09 | +30.6% | com | 02079K107 |
| META | Meta Platforms, Inc | 14,064 | $4.978M | 4.9% | $353.95 | $125.22 | +180.7% | com | 30303M102 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,362 | $4.314M | 4.2% | $170.10 * | $43.55 | +273.6% | com | 46625H100 |
| AXP | American Express Co. | 18,146 | $3.399M | 3.3% | $187.31 * | $68.41 | +167.1% | com | 025816109 |
| TSCO | Tractor Supply Co. | 13,669 | $2.939M | 2.9% | $215.01 * | $9.38 | +343.3% | com | 892356106 |
| BAC | Bank Of America Corp | 84,097 | $2.832M | 2.8% | $33.68 * | $12.19 | +163.3% | com | 060505104 |
| TREX | Trex Company, Inc. | 29,500 | $2.442M | 2.4% | $82.78 | $69.38 | +19.3% | com | 89531P105 |
| HON | Honeywell Intl Inc | 11,609 | $2.435M | 2.4% | $209.75 * | $57.43 | +229.7% | com | 438516106 |
| UBER | Uber Technologies, Inc. | 38,750 | $2.386M | 2.3% | $61.57 | $34.94 | +76.2% | com | 90353T100 |
| INTC | Intel Corporation | 44,687 | $2.246M | 2.2% | $50.26 | $20.74 | +139.1% | com | 458140100 |
| SBUX | Starbucks Corporation | 22,557 | $2.166M | 2.1% | $96.02 * | $45.72 | +99.4% | com | 855244109 |
| CSCO | Cisco Systems Inc. | 41,723 | $2.108M | 2.1% | $50.52 * | $16.82 | +182.1% | com | 17275R102 |
| SCHW | Schwab (Charles) Corp | 29,650 | $2.04M | 2.0% | $68.80 * | $50.53 | +32.5% | com | 808513105 |
| TXN | Texas Instruments, Inc. | 10,770 | $1.836M | 1.8% | $170.47 * | $31.29 | +413.0% | com | 882508104 |
| PPL | PPL Corporation | 65,075 | $1.764M | 1.7% | $27.11 * | $21.77 | +16.5% | com | 69351T106 |
| TSLA | Tesla Motors Inc. | 6,940 | $1.724M | 1.7% | $248.41 | $227.30 | +9.3% | com | 88160R101 |
| BMY | Bristol-Myers Squibb Co. | 29,480 | $1.513M | 1.5% | $51.32 * | $37.66 | +22.1% | com | 110122108 |
| DAL | Delta Air Lines, Inc. | 37,350 | $1.503M | 1.5% | $40.24 * | $45.08 | -12.8% | com | 247361702 |
| — | General Electric Co | 11,666 | $1.489M | 1.5% | $127.64 | $19.63 | — | com | 369604103 |
| GEHC | Ge Healthcare Technologies | 17,720 | $1.37M | 1.3% | $77.31 | $77.62 | -0.7% | com | 36266G107 |
| SPOT | Spotify Technology S.A. | 7,260 | $1.364M | 1.3% | $187.88 | $134.64 | +39.6% | com | L8681T102 |
| ENPH | Enphase Energy, Inc. | 9,955 | $1.315M | 1.3% | $132.09 | $136.98 | -3.5% | com | 29355A107 |
| LUV | Southwest Airlines Co. | 36,350 | $1.05M | 1.0% | $28.89 * | $29.83 | -7.4% | com | 844741108 |
| PFE | Pfizer Inc. | 35,806 | $1.031M | 1.0% | $28.79 * | $19.30 | +31.1% | com | 717081103 |
| PYPL | Paypal | 16,527 | $1.015M | 1.0% | $61.41 | $43.08 | +42.2% | com | 70450Y103 |
| ABNB | Airbnb, Inc. | 7,270 | $990K | 1.0% | $136.18 | $127.97 | +6.4% | com | 009066101 |
| IBM | IBM Corp | 5,505 | $900K | 0.9% | $163.49 * | $112.84 | +36.4% | com | 459200101 |
| VZ | Verizon Communications, Inc. | 20,061 | $756K | 0.7% | $37.69 * | $27.35 | +20.9% | com | 92343V104 |
| — | Dupont De Nemours & Co. | 9,432 | $726K | 0.7% | $76.97 | $73.40 | — | com | 263534109 |
| LLY | Eli Lilly & Co. | 1,120 | $653K | 0.6% | $583.04 | $141.36 | +306.6% | com | 532457108 |
| HIG | Hartford Financial Services | 7,884 | $634K | 0.6% | $80.42 * | $23.34 | +232.8% | com | 416515104 |
| WSM | Williams-Sonoma Inc. | 3,100 | $626K | 0.6% | $201.94 * | $30.54 | +220.1% | com | 969904101 |
| T | AT&T Inc. | 32,519 | $546K | 0.5% | $16.79 * | $13.26 | +14.0% | com | 00206R102 |
| C | Citigroup, Inc. | 9,270 | $477K | 0.5% | $51.46 * | $38.50 | +25.3% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,572 | $457K | 0.4% | $99.96 * | $54.24 | +71.9% | com | 30231G102 |
| — | Dow Inc. | 8,082 | $443K | 0.4% | $54.81 | $48.71 | — | com | 260543103 |
| JNJ | Johnson & Johnson | 2,386 | $374K | 0.4% | $156.75 * | $78.04 | +88.9% | com | 478160104 |
| NVR | NVR,inc. | 50 | $350K | 0.3% | $7000.00 | $4396.05 | +59.2% | com | 62944T105 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,328 | $348K | 0.3% | $80.41 | $60.91 | +32.0% | com | 98311A105 |
| CAT | Caterpillar Inc | 1,176 | $348K | 0.3% | $295.92 * | $206.59 | +38.8% | com | 149123101 |
| COF | Capital One Financial Corp. | 2,450 | $321K | 0.3% | $131.02 * | $61.00 | +108.8% | com | 14040H105 |
| IP | International Paper Co. | 7,244 | $262K | 0.3% | $36.17 * | $25.98 | +28.1% | com | 460146103 |
| LULU | Lululemon Athletica Inc. | 500 | $256K | 0.3% | $512.00 | $432.06 | +18.3% | com | 550021109 |
| F | Ford Motor Company | 20,750 | $253K | 0.2% | $12.19 * | $8.56 | +24.0% | com | 345370860 |
| PG | Procter & Gamble Co. | 1,628 | $239K | 0.2% | $146.81 * | $117.16 | +18.9% | com | 742718109 |
| PNC | PNC Financial Services | 1,480 | $229K | 0.2% | $154.73 * | $119.93 | +19.8% | com | 693475105 |
| TKOI | Telkonet, Inc. | 1,405,800 | $8,000 | 0.0% | $0.01 | $0.22 | -97.3% | com | 879604106 |
| — | Yogaworks, Inc. | 98,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |