Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 64,287 | $11.02M | 9.4% | $171.48 | $82.01 | +107.4% | com | 037833100 |
| MSFT | Microsoft Corporation | 25,085 | $10.55M | 9.0% | $420.73 | $84.43 | +391.9% | com | 594918104 |
| AMZN | Amazon.Com Inc. | 44,863 | $8.092M | 6.9% | $180.37 | $120.20 | +50.1% | com | 023135106 |
| COST | Costco Wholesale Corp | 10,459 | $7.663M | 6.5% | $732.67 | $95.29 | +661.5% | com | 22160K105 |
| META | Meta Platforms, Inc | 14,039 | $6.817M | 5.8% | $485.58 | $125.22 | +285.5% | com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 42,725 | $6.505M | 5.5% | $152.25 | $107.09 | +41.1% | com | 02079K107 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,322 | $5.072M | 4.3% | $200.30 * | $43.55 | +342.6% | com | 46625H100 |
| CSX | CSX Corporation | 125,652 | $4.658M | 4.0% | $37.07 * | $35.47 | +1.8% | com | 126408103 |
| AXP | American Express Co. | 18,091 | $4.119M | 3.5% | $227.68 * | $68.41 | +225.7% | com | 025816109 |
| TSCO | Tractor Supply Co. | 13,669 | $3.577M | 3.0% | $261.69 * | $9.38 | +442.1% | com | 892356106 |
| BAC | Bank Of America Corp | 84,119 | $3.19M | 2.7% | $37.92 * | $12.19 | +198.6% | com | 060505104 |
| UBER | Uber Technologies, Inc. | 38,750 | $2.983M | 2.5% | $76.98 | $34.94 | +120.4% | com | 90353T100 |
| TREX | Trex Company, Inc. | 29,450 | $2.938M | 2.5% | $99.76 | $69.38 | +43.8% | com | 89531P105 |
| HON | Honeywell Intl Inc | 11,609 | $2.383M | 2.0% | $205.27 * | $57.43 | +224.5% | com | 438516106 |
| SCHW | Schwab (Charles) Corp | 29,900 | $2.163M | 1.8% | $72.34 * | $50.53 | +39.9% | com | 808513105 |
| CSCO | Cisco Systems Inc. | 41,723 | $2.082M | 1.8% | $49.90 * | $16.82 | +180.8% | com | 17275R102 |
| SBUX | Starbucks Corporation | 22,557 | $2.061M | 1.7% | $91.37 * | $45.72 | +90.9% | com | 855244109 |
| — | GE Aerospace | 11,666 | $2.048M | 1.7% | $175.55 | $19.63 | — | com | 369604103 |
| INTC | Intel Corporation | 45,187 | $1.996M | 1.7% | $44.17 | $20.99 | +108.2% | com | 458140100 |
| SPOT | Spotify Technology S.A. | 7,260 | $1.916M | 1.6% | $263.91 | $134.64 | +96.0% | com | L8681T102 |
| TXN | Texas Instruments, Inc. | 10,770 | $1.876M | 1.6% | $174.19 * | $31.29 | +428.4% | com | 882508104 |
| PPL | PPL Corporation | 65,075 | $1.792M | 1.5% | $27.54 * | $21.77 | +19.5% | com | 69351T106 |
| DAL | Delta Air Lines, Inc. | 37,350 | $1.788M | 1.5% | $47.87 * | $45.08 | +4.1% | com | 247361702 |
| GEHC | Ge Healthcare Technologies | 17,720 | $1.611M | 1.4% | $90.91 | $77.62 | +16.8% | com | 36266G107 |
| BMY | Bristol-Myers Squibb Co. | 29,619 | $1.606M | 1.4% | $54.22 * | $37.66 | +30.6% | com | 110122108 |
| TSLA | Tesla Motors Inc. | 7,200 | $1.266M | 1.1% | $175.83 | $226.15 | -22.3% | com | 88160R101 |
| ENPH | Enphase Energy, Inc. | 10,225 | $1.237M | 1.0% | $120.98 | $136.45 | -11.3% | com | 29355A107 |
| ABNB | Airbnb, Inc. | 7,265 | $1.198M | 1.0% | $164.90 | $127.97 | +28.9% | com | 009066101 |
| LUV | Southwest Airlines Co. | 36,350 | $1.061M | 0.9% | $29.19 * | $29.83 | -5.9% | com | 844741108 |
| IBM | IBM Corp | 5,505 | $1.051M | 0.9% | $190.92 * | $112.84 | +60.7% | com | 459200101 |
| PFE | Pfizer Inc. | 37,006 | $1.027M | 0.9% | $27.75 * | $19.47 | +27.1% | com | 717081103 |
| WSM | Williams-Sonoma Inc. | 3,100 | $984K | 0.8% | $317.42 * | $30.54 | +406.0% | com | 969904101 |
| PYPL | Paypal | 14,562 | $976K | 0.8% | $67.02 | $43.08 | +55.1% | com | 70450Y103 |
| LLY | Eli Lilly & Co. | 1,090 | $848K | 0.7% | $777.98 | $141.36 | +443.7% | com | 532457108 |
| VZ | Verizon Communications, Inc. | 20,061 | $842K | 0.7% | $41.97 * | $27.35 | +36.8% | com | 92343V104 |
| HIG | Hartford Financial Services | 7,384 | $761K | 0.6% | $103.06 * | $23.34 | +328.7% | com | 416515104 |
| — | Dupont De Nemours & Co. | 9,432 | $723K | 0.6% | $76.65 | $73.40 | — | com | 263534109 |
| C | Citigroup, Inc. | 9,270 | $586K | 0.5% | $63.21 * | $38.50 | +55.6% | com | 172967424 |
| T | AT&T Inc. | 32,519 | $572K | 0.5% | $17.59 * | $13.26 | +21.6% | com | 00206R102 |
| XOM | Exxon Mobil Corporation | 4,572 | $531K | 0.5% | $116.14 * | $54.24 | +101.8% | com | 30231G102 |
| — | Dow Inc. | 8,082 | $468K | 0.4% | $57.91 | $48.71 | — | com | 260543103 |
| CAT | Caterpillar Inc | 1,150 | $421K | 0.4% | $366.09 * | $206.59 | +72.8% | com | 149123101 |
| NVR | NVR,inc. | 50 | $405K | 0.3% | $8100.00 | $4396.05 | +84.3% | com | 62944T105 |
| JNJ | Johnson & Johnson | 2,376 | $376K | 0.3% | $158.25 * | $78.04 | +92.1% | com | 478160104 |
| COF | Capital One Financial Corp. | 2,450 | $365K | 0.3% | $148.98 * | $61.00 | +138.2% | com | 14040H105 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,228 | $324K | 0.3% | $76.63 | $60.91 | +26.0% | com | 98311A105 |
| IP | International Paper Co. | 7,244 | $283K | 0.2% | $39.07 * | $25.98 | +40.1% | com | 460146103 |
| F | Ford Motor Company | 20,750 | $276K | 0.2% | $13.30 * | $8.56 | +38.7% | com | 345370860 |
| PG | Procter & Gamble Co. | 1,628 | $264K | 0.2% | $162.16 * | $117.16 | +32.5% | com | 742718109 |
| MU | Micron Technology Inc | 2,100 | $248K | 0.2% | $118.10 | $89.83 | +30.4% | com | 595112103 |
| PNC | PNC Financial Services | 1,380 | $223K | 0.2% | $161.59 * | $119.93 | +26.3% | com | 693475105 |
| TKOI | Telkonet, Inc. | 1,405,800 | $18,000 | 0.0% | $0.01 | $0.22 | -94.2% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |