CIK: 0000799003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 63,362 | $15 | 11.7% | $83.63 | +165.4% | com | 037833100 |
| MSFT | Microsoft Corporation | 24,585 | $11 | 8.4% | $134.64 | +214.2% | com | 594918104 |
| COST | Costco Wholesale Corp | 10,107 | $9 | 7.1% | $112.36 | +667.1% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 44,478 | $8 | 6.6% | $121.94 | +49.6% | com | 023135106 |
| META | Meta Platforms, Inc | 13,619 | $8 | 6.2% | $125.22 | +309.0% | com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 42,290 | $7 | 5.6% | $108.94 | +54.4% | com | 02079K107 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,067 | $5 | 4.2% | $43.55 | +370.7% | com | 46625H100 |
| AXP | American Express Co. | 18,341 | $5 | 3.9% | $70.82 | +246.1% | com | 025816109 |
| CSX | CSX Corporation | 125,652 | $4 | 3.4% | $33.21 | 0.0% | com | 126408103 |
| TSCO | Tractor Supply Co. | 13,384 | $4 | 3.1% | $10.08 | +421.3% | com | 892356106 |
| BAC | Bank Of America Corp | 84,219 | $3 | 2.7% | $13.10 | +195.8% | com | 060505104 |
| UBER | Uber Technologies, Inc. | 39,460 | $3 | 2.4% | $35.93 | +95.9% | com | 90353T100 |
| SPOT | Spotify Technology S.A. | 7,335 | $3 | 2.1% | $140.17 | +137.2% | com | L8681T102 |
| HON | Honeywell Intl Inc | 11,409 | $2 | 1.9% | $59.73 | +215.3% | com | 438516106 |
| CSCO | Cisco Systems Inc. | 41,055 | $2 | 1.7% | $17.77 | +163.3% | com | 17275R102 |
| PPL | PPL Corporation | 64,975 | $2 | 1.7% | $21.77 | +34.3% | com | 69351T106 |
| — | GE Aerospace | 11,378 | $2 | 1.7% | $17.12 | — | com | 369604103 |
| SBUX | Starbucks Corporation | 21,932 | $2 | 1.7% | $47.58 | +74.1% | com | 855244109 |
| TXN | Texas Instruments, Inc. | 10,325 | $2 | 1.7% | $31.29 | +516.6% | com | 882508104 |
| DAL | Delta Air Lines, Inc. | 39,700 | $2 | 1.6% | $44.95 | -4.6% | com | 247361702 |
| SCHW | Schwab (Charles) Corp | 30,100 | $2 | 1.5% | $50.97 | +26.7% | com | 808513105 |
| TREX | Trex Company, Inc. | 29,250 | $2 | 1.5% | $69.39 | +1.2% | com | 89531P105 |
| TSLA | Tesla Motors Inc. | 7,280 | $2 | 1.5% | $225.44 | +1.2% | com | 88160R101 |
| GEHC | Ge Healthcare Technologies | 17,754 | $2 | 1.3% | $77.84 | +7.6% | com | 36266G107 |
| BMY | Bristol-Myers Squibb Co. | 30,879 | $2 | 1.3% | $37.87 | +15.3% | com | 110122108 |
| ENPH | Enphase Energy, Inc. | 12,055 | $1 | 1.1% | $133.12 | -16.1% | com | 29355A107 |
| IBM | IBM Corp | 5,505 | $1 | 1.0% | $112.84 | +67.5% | com | 459200101 |
| PFE | Pfizer Inc. | 39,613 | $1 | 0.9% | $20.19 | +32.2% | com | 717081103 |
| INTC | Intel Corporation | 48,312 | $1 | 0.9% | $21.32 | +16.7% | com | 458140100 |
| ABNB | Airbnb, Inc. | 8,565 | $1 | 0.9% | $130.32 | -0.5% | com | 009066101 |
| VZ | Verizon Communications, Inc. | 19,922 | $1 | 0.7% | $27.79 | +38.1% | com | 92343V104 |
| LUV | Southwest Airlines Co. | 29,400 | $1 | 0.7% | $29.83 | -10.0% | com | 844741108 |
| — | Dupont De Nemours & Co. | 9,432 | $1 | 0.7% | $66.48 | — | com | 263534109 |
| LLY | Eli Lilly & Co. | 940 | $1 | 0.7% | $460.07 | +93.5% | com | 532457108 |
| HIG | Hartford Financial Services | 7,059 | $1 | 0.7% | $23.34 | +358.8% | com | 416515104 |
| PYPL | Paypal | 10,572 | $1 | 0.7% | $43.08 | +54.9% | com | 70450Y103 |
| T | AT&T Inc. | 33,359 | $1 | 0.6% | $13.45 | +39.7% | com | 00206R102 |
| C | Citigroup, Inc. | 8,770 | $1 | 0.4% | $38.50 | +54.3% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,472 | $1 | 0.4% | $54.24 | +102.9% | com | 30231G102 |
| NVR | NVR,inc. | 50 | $0 | 0.4% | $4396.05 | +98.6% | com | 62944T105 |
| IVV | iShares Core S&p 500 Etf | 721 | $0 | 0.3% | $0.55 | — | com | 464287200 |
| — | Dow Inc. | 7,082 | $0 | 0.3% | $48.71 | — | com | 260543103 |
| CAT | Caterpillar Inc | 950 | $0 | 0.3% | $338.69 | 0.0% | com | 149123101 |
| IP | International Paper Co. | 7,268 | $0 | 0.3% | $25.98 | +70.1% | com | 460146103 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,228 | $0 | 0.3% | $61.80 | +22.9% | com | 98311A105 |
| AFRM | Affirm Holdings, Inc. | 8,000 | $0 | 0.3% | $33.18 | 0.0% | com | 00827B106 |
| JNJ | Johnson & Johnson | 1,940 | $0 | 0.2% | $78.04 | +95.6% | com | 478160104 |
| COF | Capital One Financial Corp. | 2,050 | $0 | 0.2% | $61.00 | +129.3% | com | 14040H105 |
| PNC | PNC Financial Services | 1,380 | $0 | 0.2% | $119.93 | +39.7% | com | 693475105 |
| PG | Procter & Gamble Co. | 1,428 | $0 | 0.2% | $120.46 | +36.3% | com | 742718109 |
| MU | Micron Technology Inc | 2,100 | $0 | 0.2% | $89.83 | +15.7% | com | 595112103 |
| TKOI | Telkonet, Inc. | 1,384,900 | $0 | 0.0% | $0.22 | -96.9% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.71 | — | com | 986005106 |