Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 62,637 | $13.91M | 11.3% | $222.14 | $83.63 | +164.7% | com | 037833100 |
| COST | Costco Wholesale Corp | 10,037 | $9.493M | 7.7% | $945.80 | $112.36 | +738.3% | com | 22160K105 |
| MSFT | Microsoft Corporation | 24,702 | $9.273M | 7.6% | $375.39 | $134.64 | +177.3% | com | 594918104 |
| AMZN | Amazon.Com Inc. | 43,800 | $8.333M | 6.8% | $190.25 | $121.94 | +56.0% | com | 023135106 |
| META | Meta Platforms, Inc | 13,530 | $7.798M | 6.4% | $576.35 | $125.22 | +359.2% | com | 30303M102 |
| GOOG | Alphabet Inc. Cl C | 42,465 | $6.634M | 5.4% | $156.22 | $108.94 | +43.0% | com | 02079K107 |
| JPM | J.P. Morgan Chase & Co Chase & | 24,984 | $6.129M | 5.0% | $245.32 | $43.55 | +454.5% | com | 46625H100 |
| AXP | American Express Co. | 18,587 | $5.001M | 4.1% | $269.06 | $74.04 | +259.5% | com | 025816109 |
| SPOT | Spotify Technology S.A. | 7,285 | $4.007M | 3.3% | $550.03 | $140.17 | +292.4% | com | L8681T102 |
| TSCO | Tractor Supply Co. | 67,370 | $3.712M | 3.0% | $55.10 | $46.40 | +17.3% | com | 892356106 |
| BAC | Bank Of America Corp | 84,219 | $3.514M | 2.9% | $41.72 | $13.10 | +213.2% | com | 060505104 |
| CSX | CSX Corporation | 100,000 | $2.943M | 2.4% | $29.43 | $33.21 | -12.4% | com | 126408103 |
| UBER | Uber Technologies, Inc. | 39,675 | $2.891M | 2.4% | $72.87 | $36.40 | +100.2% | com | 90353T100 |
| CSCO | Cisco Systems Inc. | 41,229 | $2.544M | 2.1% | $61.70 * | $17.77 | +239.1% | com | 17275R102 |
| HON | Honeywell Intl Inc | 11,609 | $2.458M | 2.0% | $211.73 * | $62.12 | +216.1% | com | 438516106 |
| SCHW | Schwab (Charles) Corp | 30,100 | $2.356M | 1.9% | $78.27 | $50.97 | +52.2% | com | 808513105 |
| PPL | PPL Corporation | 65,175 | $2.353M | 1.9% | $36.10 * | $21.77 | +61.9% | com | 69351T106 |
| — | GE Aerospace | 11,353 | $2.272M | 1.9% | $200.12 | $27.05 | — | com | 369604103 |
| SBUX | Starbucks Corporation | 21,932 | $2.151M | 1.8% | $98.08 * | $47.58 | +101.9% | com | 855244109 |
| BMY | Bristol-Myers Squibb Co. | 30,804 | $1.879M | 1.5% | $61.00 * | $37.87 | +53.3% | com | 110122108 |
| TXN | Texas Instruments, Inc. | 10,325 | $1.855M | 1.5% | $179.66 * | $31.29 | +460.3% | com | 882508104 |
| DAL | Delta Air Lines, Inc. | 40,100 | $1.748M | 1.4% | $43.59 | $45.09 | -4.2% | com | 247361702 |
| TREX | Trex Company, Inc. | 29,550 | $1.717M | 1.4% | $58.10 | $69.35 | -16.2% | com | 89531P105 |
| TSLA | Tesla Motors Inc. | 5,920 | $1.534M | 1.3% | $259.12 | $225.44 | +15.0% | com | 88160R101 |
| GEHC | Ge Healthcare Technologies | 17,721 | $1.43M | 1.2% | $80.70 | $77.84 | +3.5% | com | 36266G107 |
| IBM | IBM Corp | 5,555 | $1.381M | 1.1% | $248.60 | $112.84 | +116.3% | com | 459200101 |
| INTC | Intel Corporation | 49,637 | $1.127M | 0.9% | $22.70 | $21.35 | +6.4% | com | 458140100 |
| PFE | Pfizer Inc. | 39,713 | $1.006M | 0.8% | $25.33 * | $20.19 | +19.0% | com | 717081103 |
| ABNB | Airbnb, Inc. | 8,275 | $989K | 0.8% | $119.52 | $130.50 | -8.5% | com | 009066101 |
| T | AT&T Inc. | 32,111 | $908K | 0.7% | $28.28 * | $13.45 | +103.9% | com | 00206R102 |
| VZ | Verizon Communications, Inc. | 19,884 | $902K | 0.7% | $45.36 * | $27.79 | +55.4% | com | 92343V104 |
| HIG | Hartford Financial Services | 6,859 | $849K | 0.7% | $123.78 | $23.34 | +423.7% | com | 416515104 |
| LLY | Eli Lilly & Co. | 940 | $776K | 0.6% | $825.53 | $460.07 | +78.5% | com | 532457108 |
| ENPH | Enphase Energy, Inc. | 12,310 | $764K | 0.6% | $62.06 | $132.27 | -53.1% | com | 29355A107 |
| — | Dupont De Nemours & Co. | 9,432 | $704K | 0.6% | $74.64 | $74.73 | — | com | 263534109 |
| AFRM | Affirm Holdings, Inc. | 13,550 | $612K | 0.5% | $45.17 | $42.88 | +5.4% | com | 00827B106 |
| C | Citigroup, Inc. | 8,470 | $601K | 0.5% | $70.96 | $38.50 | +80.7% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,472 | $532K | 0.4% | $118.96 * | $54.24 | +113.4% | com | 30231G102 |
| IP | International Paper Co. | 7,200 | $384K | 0.3% | $53.33 * | $25.98 | +99.0% | com | 460146103 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,228 | $383K | 0.3% | $90.59 | $61.80 | +46.5% | com | 98311A105 |
| NVR | NVR,inc. | 50 | $362K | 0.3% | $7240.00 | $4396.05 | +64.8% | com | 62944T105 |
| COF | Capital One Financial Corp. | 1,825 | $327K | 0.3% | $179.18 | $61.00 | +191.1% | com | 14040H105 |
| JNJ | Johnson & Johnson | 1,925 | $319K | 0.3% | $165.71 * | $78.04 | +107.8% | com | 478160104 |
| CAT | Caterpillar Inc | 950 | $313K | 0.3% | $329.47 | $338.69 | -3.7% | com | 149123101 |
| IVV | iShares Core S&p 500 Etf | 513 | $288K | 0.2% | $561.40 | $525.83 | +6.9% | com | 464287200 |
| PNC | PNC Financial Services | 1,380 | $243K | 0.2% | $176.09 * | $119.93 | +42.5% | com | 693475105 |
| PG | Procter & Gamble Co. | 1,428 | $243K | 0.2% | $170.17 | $120.46 | +38.7% | com | 742718109 |
| — | Dow Inc. | 6,782 | $237K | 0.2% | $34.95 | $48.71 | — | com | 260543103 |
| WMB | Williams Companies | 3,583 | $214K | 0.2% | $59.73 * | $55.43 | +5.1% | com | 969457100 |
| PM | Philip Morris Intl | 1,300 | $206K | 0.2% | $158.46 * | $136.99 | +12.9% | com | 718172109 |
| TKOI | Telkonet, Inc. | 1,190,500 | $3,000 | 0.0% | $0.00 | $0.22 | -98.8% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |