Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 63,042 | $15.79M | 12.3% | $250.42 | $83.63 | +198.1% | com | 037833100 |
| MSFT | Microsoft Corporation | 24,597 | $10.37M | 8.1% | $421.51 | $134.64 | +210.8% | com | 594918104 |
| AMZN | Amazon.Com Inc. | 44,130 | $9.682M | 7.5% | $219.40 | $121.94 | +79.9% | com | 023135106 |
| COST | Costco Wholesale Corp | 10,093 | $9.248M | 7.2% | $916.28 | $112.36 | +711.2% | com | 22160K105 |
| GOOG | Alphabet Inc. Cl C | 42,298 | $8.055M | 6.3% | $190.43 | $108.94 | +74.1% | com | 02079K107 |
| META | Meta Platforms, Inc | 13,595 | $7.96M | 6.2% | $585.51 | $125.22 | +366.1% | com | 30303M102 |
| JPM | J.P. Morgan Chase & Co Chase & | 24,912 | $5.972M | 4.7% | $239.72 * | $43.55 | +439.1% | com | 46625H100 |
| AXP | American Express Co. | 18,317 | $5.436M | 4.2% | $296.77 | $70.82 | +313.7% | com | 025816109 |
| BAC | Bank Of America Corp | 84,319 | $3.706M | 2.9% | $43.95 * | $13.10 | +227.8% | com | 060505104 |
| TSCO | Tractor Supply Co. | 67,220 | $3.567M | 2.8% | $53.06 | $46.40 | +12.5% | com | 892356106 |
| SPOT | Spotify Technology S.A. | 7,235 | $3.237M | 2.5% | $447.41 | $140.17 | +219.2% | com | L8681T102 |
| CSX | CSX Corporation | 100,000 | $3.227M | 2.5% | $32.27 | $33.21 | -4.4% | com | 126408103 |
| TSLA | Tesla Motors Inc. | 7,305 | $2.95M | 2.3% | $403.83 | $225.44 | +79.1% | com | 88160R101 |
| HON | Honeywell Intl Inc | 11,409 | $2.577M | 2.0% | $225.87 * | $59.73 | +248.8% | com | 438516106 |
| CSCO | Cisco Systems Inc. | 41,055 | $2.43M | 1.9% | $59.19 * | $17.77 | +223.1% | com | 17275R102 |
| DAL | Delta Air Lines, Inc. | 39,700 | $2.402M | 1.9% | $60.50 | $44.95 | +33.0% | com | 247361702 |
| UBER | Uber Technologies, Inc. | 39,160 | $2.362M | 1.8% | $60.32 | $35.93 | +67.9% | com | 90353T100 |
| SCHW | Schwab (Charles) Corp | 30,100 | $2.228M | 1.7% | $74.02 | $50.97 | +43.4% | com | 808513105 |
| PPL | PPL Corporation | 65,175 | $2.116M | 1.6% | $32.47 * | $21.77 | +44.4% | com | 69351T106 |
| TREX | Trex Company, Inc. | 29,250 | $2.019M | 1.6% | $69.03 | $69.39 | -0.5% | com | 89531P105 |
| SBUX | Starbucks Corporation | 21,959 | $2.004M | 1.6% | $91.26 * | $47.58 | +86.8% | com | 855244109 |
| TXN | Texas Instruments, Inc. | 10,325 | $1.936M | 1.5% | $187.51 * | $31.29 | +480.3% | com | 882508104 |
| — | GE Aerospace | 11,386 | $1.899M | 1.5% | $166.78 | $27.05 | — | com | 369604103 |
| BMY | Bristol-Myers Squibb Co. | 30,879 | $1.747M | 1.4% | $56.58 * | $37.87 | +40.6% | com | 110122108 |
| GEHC | Ge Healthcare Technologies | 17,754 | $1.388M | 1.1% | $78.18 | $77.84 | +0.2% | com | 36266G107 |
| IBM | IBM Corp | 5,505 | $1.21M | 0.9% | $219.80 * | $112.84 | +89.9% | com | 459200101 |
| PFE | Pfizer Inc. | 39,713 | $1.054M | 0.8% | $26.54 * | $20.19 | +22.5% | com | 717081103 |
| ABNB | Airbnb, Inc. | 7,875 | $1.035M | 0.8% | $131.43 | $130.32 | +0.8% | com | 009066101 |
| INTC | Intel Corporation | 49,162 | $986K | 0.8% | $20.06 | $21.35 | -6.1% | com | 458140100 |
| ENPH | Enphase Energy, Inc. | 12,160 | $835K | 0.7% | $68.67 | $133.12 | -48.4% | com | 29355A107 |
| VZ | Verizon Communications, Inc. | 19,922 | $797K | 0.6% | $40.01 * | $27.79 | +34.6% | com | 92343V104 |
| HIG | Hartford Financial Services | 7,059 | $772K | 0.6% | $109.36 | $23.34 | +361.0% | com | 416515104 |
| T | AT&T Inc. | 33,359 | $760K | 0.6% | $22.78 * | $13.45 | +62.1% | com | 00206R102 |
| LLY | Eli Lilly & Co. | 940 | $726K | 0.6% | $772.34 | $460.07 | +66.6% | com | 532457108 |
| — | Dupont De Nemours & Co. | 9,432 | $719K | 0.6% | $76.23 | $74.73 | — | com | 263534109 |
| AFRM | Affirm Holdings, Inc. | 11,600 | $706K | 0.6% | $60.86 | $40.13 | +51.7% | com | 00827B106 |
| C | Citigroup, Inc. | 8,770 | $617K | 0.5% | $70.35 * | $38.50 | +77.9% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,472 | $481K | 0.4% | $107.56 * | $54.24 | +91.3% | com | 30231G102 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,228 | $426K | 0.3% | $100.76 | $61.80 | +63.1% | com | 98311A105 |
| NVR | NVR,inc. | 50 | $409K | 0.3% | $8180.00 | $4396.05 | +86.1% | com | 62944T105 |
| IP | International Paper Co. | 7,200 | $388K | 0.3% | $53.89 * | $25.98 | +99.0% | com | 460146103 |
| COF | Capital One Financial Corp. | 2,050 | $366K | 0.3% | $178.54 | $61.00 | +188.6% | com | 14040H105 |
| CAT | Caterpillar Inc | 950 | $345K | 0.3% | $363.16 | $338.69 | +5.5% | com | 149123101 |
| IVV | iShares Core S&p 500 Etf | 513 | $302K | 0.2% | $588.69 | $525.83 | +12.0% | com | 464287200 |
| JNJ | Johnson & Johnson | 1,940 | $281K | 0.2% | $144.85 * | $78.04 | +79.8% | com | 478160104 |
| — | Dow Inc. | 6,782 | $272K | 0.2% | $40.11 | $48.71 | — | com | 260543103 |
| PNC | PNC Financial Services | 1,380 | $266K | 0.2% | $192.75 * | $119.93 | +55.1% | com | 693475105 |
| PG | Procter & Gamble Co. | 1,428 | $239K | 0.2% | $167.37 * | $120.46 | +35.6% | com | 742718109 |
| TKOI | Telkonet, Inc. | 1,190,500 | $2,000 | 0.0% | $0.00 | $0.22 | -99.4% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |