Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 63,362 | $14.76M | 11.7% | $232.99 | $83.63 | +177.0% | com | 037833100 |
| MSFT | Microsoft Corporation | 24,585 | $10.58M | 8.4% | $430.30 | $134.64 | +216.6% | com | 594918104 |
| COST | Costco Wholesale Corp | 10,107 | $8.96M | 7.1% | $886.51 | $112.36 | +683.9% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 44,478 | $8.288M | 6.6% | $186.34 | $121.94 | +52.8% | com | 023135106 |
| META | Meta Platforms, Inc | 13,619 | $7.796M | 6.2% | $572.44 | $125.22 | +355.3% | com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 42,290 | $7.07M | 5.6% | $167.18 | $108.94 | +52.7% | com | 02079K107 |
| JPM | J.P. Morgan Chase & Co Chase & | 25,067 | $5.286M | 4.2% | $210.87 * | $43.55 | +371.3% | com | 46625H100 |
| AXP | American Express Co. | 18,341 | $4.974M | 3.9% | $271.20 | $70.82 | +277.0% | com | 025816109 |
| CSX | CSX Corporation | 125,652 | $4.339M | 3.4% | $34.53 | $33.21 | +2.0% | com | 126408103 |
| TSCO | Tractor Supply Co. | 13,384 | $3.894M | 3.1% | $290.94 * | $10.08 | +465.7% | com | 892356106 |
| BAC | Bank Of America Corp | 84,219 | $3.342M | 2.7% | $39.68 * | $13.10 | +194.3% | com | 060505104 |
| UBER | Uber Technologies, Inc. | 39,460 | $2.966M | 2.4% | $75.16 | $35.93 | +109.2% | com | 90353T100 |
| SPOT | Spotify Technology S.A. | 7,335 | $2.703M | 2.1% | $368.51 | $140.17 | +162.9% | com | L8681T102 |
| HON | Honeywell Intl Inc | 11,409 | $2.358M | 1.9% | $206.68 * | $59.73 | +217.7% | com | 438516106 |
| CSCO | Cisco Systems Inc. | 41,055 | $2.185M | 1.7% | $53.22 * | $17.77 | +188.2% | com | 17275R102 |
| PPL | PPL Corporation | 64,975 | $2.149M | 1.7% | $33.07 * | $21.77 | +46.0% | com | 69351T106 |
| — | GE Aerospace | 11,378 | $2.146M | 1.7% | $188.61 | $27.05 | — | com | 369604103 |
| SBUX | Starbucks Corporation | 21,932 | $2.138M | 1.7% | $97.48 * | $47.58 | +98.4% | com | 855244109 |
| TXN | Texas Instruments, Inc. | 10,325 | $2.133M | 1.7% | $206.59 * | $31.29 | +535.2% | com | 882508104 |
| DAL | Delta Air Lines, Inc. | 39,700 | $2.016M | 1.6% | $50.78 | $44.95 | +11.3% | com | 247361702 |
| SCHW | Schwab (Charles) Corp | 30,100 | $1.951M | 1.5% | $64.82 | $50.97 | +25.2% | com | 808513105 |
| TREX | Trex Company, Inc. | 29,250 | $1.947M | 1.5% | $66.56 | $69.39 | -4.1% | com | 89531P105 |
| TSLA | Tesla Motors Inc. | 7,280 | $1.905M | 1.5% | $261.68 | $225.44 | +16.1% | com | 88160R101 |
| GEHC | Ge Healthcare Technologies | 17,754 | $1.666M | 1.3% | $93.84 | $77.84 | +20.3% | com | 36266G107 |
| BMY | Bristol-Myers Squibb Co. | 30,879 | $1.598M | 1.3% | $51.75 * | $37.87 | +27.2% | com | 110122108 |
| ENPH | Enphase Energy, Inc. | 12,055 | $1.362M | 1.1% | $112.98 | $133.12 | -15.1% | com | 29355A107 |
| IBM | IBM Corp | 5,505 | $1.217M | 1.0% | $221.07 * | $112.84 | +89.5% | com | 459200101 |
| PFE | Pfizer Inc. | 39,613 | $1.146M | 0.9% | $28.93 * | $20.19 | +31.6% | com | 717081103 |
| INTC | Intel Corporation | 48,312 | $1.133M | 0.9% | $23.45 | $21.32 | +10.0% | com | 458140100 |
| ABNB | Airbnb, Inc. | 8,565 | $1.086M | 0.9% | $126.80 | $130.32 | -2.7% | com | 009066101 |
| VZ | Verizon Communications, Inc. | 19,922 | $895K | 0.7% | $44.93 * | $27.79 | +48.9% | com | 92343V104 |
| LUV | Southwest Airlines Co. | 29,400 | $871K | 0.7% | $29.63 * | $29.83 | -3.3% | com | 844741108 |
| — | Dupont De Nemours & Co. | 9,432 | $840K | 0.7% | $89.06 | $74.73 | — | com | 263534109 |
| LLY | Eli Lilly & Co. | 940 | $833K | 0.7% | $886.17 | $460.07 | +90.8% | com | 532457108 |
| HIG | Hartford Financial Services | 7,059 | $830K | 0.7% | $117.58 * | $23.34 | +393.5% | com | 416515104 |
| PYPL | Paypal | 10,572 | $825K | 0.7% | $78.04 | $43.08 | +80.7% | com | 70450Y103 |
| T | AT&T Inc. | 33,359 | $734K | 0.6% | $22.00 * | $13.45 | +54.6% | com | 00206R102 |
| C | Citigroup, Inc. | 8,770 | $549K | 0.4% | $62.60 * | $38.50 | +56.8% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,472 | $524K | 0.4% | $117.17 * | $54.24 | +106.8% | com | 30231G102 |
| NVR | NVR,inc. | 50 | $491K | 0.4% | $9820.00 | $4396.05 | +123.2% | com | 62944T105 |
| IVV | iShares Core S&p 500 Etf | 721 | $416K | 0.3% | $576.98 | $525.83 | +9.7% | com | 464287200 |
| — | Dow Inc. | 7,082 | $387K | 0.3% | $54.65 | $48.71 | — | com | 260543103 |
| CAT | Caterpillar Inc | 950 | $372K | 0.3% | $391.58 | $338.69 | +13.4% | com | 149123101 |
| IP | International Paper Co. | 7,268 | $355K | 0.3% | $48.84 * | $25.98 | +79.2% | com | 460146103 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,228 | $330K | 0.3% | $78.05 | $61.80 | +26.4% | com | 98311A105 |
| AFRM | Affirm Holdings, Inc. | 8,000 | $327K | 0.3% | $40.88 | $33.18 | +23.0% | com | 00827B106 |
| JNJ | Johnson & Johnson | 1,940 | $314K | 0.2% | $161.86 * | $78.04 | +99.9% | com | 478160104 |
| COF | Capital One Financial Corp. | 2,050 | $307K | 0.2% | $149.76 | $61.00 | +141.6% | com | 14040H105 |
| PNC | PNC Financial Services | 1,380 | $255K | 0.2% | $184.78 * | $119.93 | +47.4% | com | 693475105 |
| PG | Procter & Gamble Co. | 1,428 | $247K | 0.2% | $172.97 * | $120.46 | +39.3% | com | 742718109 |
| MU | Micron Technology Inc | 2,100 | $218K | 0.2% | $103.81 | $89.83 | +14.8% | com | 595112103 |
| TKOI | Telkonet, Inc. | 1,384,900 | $11,000 | 0.0% | $0.01 | $0.22 | -96.4% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |