Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 62,627 | $13.19M | 11.7% | $210.63 | $82.01 | +155.1% | com | 037833100 |
| MSFT | Microsoft Corporation | 20,940 | $9.359M | 8.3% | $446.94 | $84.43 | +423.5% | com | 594918104 |
| COST | Costco Wholesale Corp | 9,882 | $8.4M | 7.4% | $850.03 | $95.29 | +784.9% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 43,233 | $8.355M | 7.4% | $193.26 | $120.20 | +60.8% | com | 023135106 |
| GOOG | Alphabet Inc. Cl C | 41,005 | $7.521M | 6.7% | $183.42 | $107.09 | +70.2% | com | 02079K107 |
| META | Meta Platforms, Inc | 13,514 | $6.814M | 6.0% | $504.22 | $125.22 | +300.7% | com | 30303M102 |
| JPM | J.P. Morgan Chase & Co Chase & | 24,857 | $5.028M | 4.5% | $202.28 * | $43.55 | +349.6% | com | 46625H100 |
| AXP | American Express Co. | 18,091 | $4.189M | 3.7% | $231.55 | $68.41 | +232.2% | com | 025816109 |
| TSCO | Tractor Supply Co. | 13,169 | $3.556M | 3.2% | $270.03 * | $9.38 | +461.4% | com | 892356106 |
| BAC | Bank Of America Corp | 81,319 | $3.234M | 2.9% | $39.77 * | $12.19 | +215.1% | com | 060505104 |
| UBER | Uber Technologies, Inc. | 38,360 | $2.788M | 2.5% | $72.68 | $34.94 | +108.0% | com | 90353T100 |
| HON | Honeywell Intl Inc | 11,209 | $2.394M | 2.1% | $213.58 * | $57.43 | +239.4% | com | 438516106 |
| SPOT | Spotify Technology S.A. | 7,130 | $2.237M | 2.0% | $313.74 | $134.64 | +133.1% | com | L8681T102 |
| SCHW | Schwab (Charles) Corp | 29,150 | $2.148M | 1.9% | $73.69 | $50.53 | +43.0% | com | 808513105 |
| TREX | Trex Company, Inc. | 28,900 | $2.142M | 1.9% | $74.12 | $69.38 | +6.8% | com | 89531P105 |
| TXN | Texas Instruments, Inc. | 10,270 | $1.998M | 1.8% | $194.55 * | $31.29 | +494.3% | com | 882508104 |
| CSCO | Cisco Systems Inc. | 39,755 | $1.889M | 1.7% | $47.52 * | $16.82 | +169.5% | com | 17275R102 |
| PPL | PPL Corporation | 65,075 | $1.799M | 1.6% | $27.65 * | $21.77 | +21.1% | com | 69351T106 |
| DAL | Delta Air Lines, Inc. | 37,350 | $1.772M | 1.6% | $47.44 | $45.08 | +3.3% | com | 247361702 |
| — | GE Aerospace | 10,878 | $1.729M | 1.5% | $158.94 | $19.63 | — | com | 369604103 |
| SBUX | Starbucks Corporation | 20,832 | $1.622M | 1.4% | $77.86 * | $45.72 | +63.9% | com | 855244109 |
| TSLA | Tesla Motors Inc. | 7,300 | $1.445M | 1.3% | $197.95 | $225.44 | -12.2% | com | 88160R101 |
| INTC | Intel Corporation | 44,212 | $1.369M | 1.2% | $30.96 | $20.99 | +46.6% | com | 458140100 |
| GEHC | Ge Healthcare Technologies | 17,120 | $1.334M | 1.2% | $77.92 | $77.62 | +0.1% | com | 36266G107 |
| BMY | Bristol-Myers Squibb Co. | 29,779 | $1.237M | 1.1% | $41.54 * | $37.66 | +1.2% | com | 110122108 |
| ABNB | Airbnb, Inc. | 8,040 | $1.219M | 1.1% | $151.62 | $130.37 | +16.3% | com | 009066101 |
| ENPH | Enphase Energy, Inc. | 11,305 | $1.127M | 1.0% | $99.69 | $134.54 | -25.9% | com | 29355A107 |
| LUV | Southwest Airlines Co. | 36,350 | $1.04M | 0.9% | $28.61 * | $29.83 | -7.2% | com | 844741108 |
| PFE | Pfizer Inc. | 35,663 | $998K | 0.9% | $27.98 * | $19.47 | +30.1% | com | 717081103 |
| IBM | IBM Corp | 5,505 | $952K | 0.8% | $172.93 * | $112.84 | +47.0% | com | 459200101 |
| WSM | Williams-Sonoma Inc. | 3,000 | $847K | 0.8% | $282.33 * | $30.54 | +351.8% | com | 969904101 |
| PYPL | Paypal | 14,492 | $841K | 0.7% | $58.03 | $43.08 | +34.4% | com | 70450Y103 |
| VZ | Verizon Communications, Inc. | 19,122 | $789K | 0.7% | $41.26 * | $27.35 | +36.7% | com | 92343V104 |
| HIG | Hartford Financial Services | 7,384 | $742K | 0.7% | $100.49 * | $23.34 | +320.2% | com | 416515104 |
| — | Dupont De Nemours & Co. | 8,632 | $695K | 0.6% | $80.51 | $73.40 | — | com | 263534109 |
| T | AT&T Inc. | 32,248 | $616K | 0.5% | $19.10 * | $13.26 | +34.2% | com | 00206R102 |
| C | Citigroup, Inc. | 9,270 | $588K | 0.5% | $63.43 * | $38.50 | +57.5% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,472 | $515K | 0.5% | $115.16 * | $54.24 | +101.4% | com | 30231G102 |
| LLY | Eli Lilly & Co. | 540 | $489K | 0.4% | $905.56 | $141.36 | +533.8% | com | 532457108 |
| GEV | GE Vernova Inc. | 2,724 | $467K | 0.4% | $171.44 | $158.10 | +8.2% | com | 36828A101 |
| IVV | iShares Core S&p 500 Etf | 721 | $395K | 0.4% | $547.85 | $525.83 | +4.1% | com | 464287200 |
| NVR | NVR,inc. | 50 | $379K | 0.3% | $7580.00 | $4396.05 | +72.6% | com | 62944T105 |
| — | Dow Inc. | 7,082 | $376K | 0.3% | $53.09 | $48.71 | — | com | 260543103 |
| COF | Capital One Financial Corp. | 2,450 | $339K | 0.3% | $138.37 | $61.00 | +122.4% | com | 14040H105 |
| IP | International Paper Co. | 7,244 | $313K | 0.3% | $43.21 * | $25.98 | +56.7% | com | 460146103 |
| JNJ | Johnson & Johnson | 2,095 | $306K | 0.3% | $146.06 * | $78.04 | +78.9% | com | 478160104 |
| WH | Wyndham Hotels & Resorts, Inc. | 3,978 | $294K | 0.3% | $73.91 | $60.91 | +21.5% | com | 98311A105 |
| MU | Micron Technology Inc | 2,100 | $276K | 0.2% | $131.43 | $89.83 | +45.5% | com | 595112103 |
| PG | Procter & Gamble Co. | 1,328 | $219K | 0.2% | $164.91 * | $117.16 | +35.5% | com | 742718109 |
| PNC | PNC Financial Services | 1,380 | $215K | 0.2% | $155.80 * | $119.93 | +22.8% | com | 693475105 |
| GOOGL | Alphabet Inc - Cl A | 1,150 | $209K | 0.2% | $181.74 | $167.35 | +8.2% | com | 02079K305 |
| TKOI | Telkonet, Inc. | 1,384,900 | $9,000 | 0.0% | $0.01 | $0.22 | -97.2% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |