Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $138M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 61,557 | $12.63M | 9.1% | $83.63 | +140.8% | — | 037833100 |
| MSFT | Microsoft Corporation | 24,577 | $12.22M | 8.8% | $134.64 | +221.1% | — | 594918104 |
| META | Meta Platforms, Inc | 13,469 | $9.941M | 7.2% | $125.22 | +392.4% | — | 30303M102 |
| COST | Costco Wholesale Corp | 9,905 | $9.805M | 7.1% | $112.36 | +781.7% | — | 22160K105 |
| AMZN | Amazon.Com Inc. | 43,220 | $9.482M | 6.8% | $121.94 | +62.3% | — | 023135106 |
| GOOG | Alphabet Inc. Cl C | 42,485 | $7.536M | 5.4% | $108.94 | +51.3% | — | 02079K107 |
| JPM | J.P. Morgan Chase & Co Chase & | 24,772 | $7.182M | 5.2% | $43.55 | +480.2% | — | 46625H100 |
| AXP | American Express Co. | 18,567 | $5.923M | 4.3% | $74.04 | +277.3% | — | 025816109 |
| SPOT | Spotify Technology S.A. | 7,285 | $5.59M | 4.0% | $140.17 | +357.9% | — | L8681T102 |
| BAC | Bank Of America Corp | 84,169 | $3.983M | 2.9% | $13.10 | +216.3% | — | 060505104 |
| UBER | Uber Technologies, Inc. | 40,075 | $3.739M | 2.7% | $36.86 | +123.4% | — | 90353T100 |
| TSCO | Tractor Supply Co. | 67,570 | $3.566M | 2.6% | $46.40 | +9.0% | — | 892356106 |
| AFRM | Affirm Holdings, Inc. | 43,525 | $3.009M | 2.2% | $49.06 | +5.7% | — | 00827B106 |
| CSX | CSX Corporation | 90,000 | $2.937M | 2.1% | $33.21 | -10.3% | — | 126408103 |
| — | GE Aerospace | 11,343 | $2.92M | 2.1% | $27.05 | — | — | 369604103 |
| CSCO | Cisco Systems Inc. | 41,379 | $2.871M | 2.1% | $17.77 | +239.8% | — | 17275R102 |
| SCHW | Schwab (Charles) Corp | 30,300 | $2.765M | 2.0% | $50.97 | +63.1% | — | 808513105 |
| HON | Honeywell Intl Inc | 11,609 | $2.704M | 2.0% | $62.12 | +221.4% | — | 438516106 |
| PPL | PPL Corporation | 65,175 | $2.209M | 1.6% | $21.77 | +56.4% | — | 69351T106 |
| TXN | Texas Instruments, Inc. | 10,450 | $2.17M | 1.6% | $33.00 | +428.0% | — | 882508104 |
| SBUX | Starbucks Corporation | 22,157 | $2.03M | 1.5% | $47.96 | +77.6% | — | 855244109 |
| DAL | Delta Air Lines, Inc. | 40,100 | $1.972M | 1.4% | $45.09 | +1.0% | — | 247361702 |
| TSLA | Tesla Motors Inc. | 5,670 | $1.801M | 1.3% | $225.44 | +33.6% | — | 88160R101 |
| IBM | IBM Corp | 5,555 | $1.638M | 1.2% | $112.84 | +124.9% | — | 459200101 |
| TREX | Trex Company, Inc. | 29,650 | $1.612M | 1.2% | $69.35 | -18.3% | — | 89531P105 |
| BMY | Bristol-Myers Squibb Co. | 31,104 | $1.44M | 1.0% | $37.87 | +24.7% | — | 110122108 |
| GEHC | Ge Healthcare Technologies | 17,971 | $1.331M | 1.0% | $77.73 | -10.5% | — | 36266G107 |
| ABNB | Airbnb, Inc. | 9,015 | $1.193M | 0.9% | $130.18 | -2.7% | — | 009066101 |
| INTC | Intel Corporation | 50,987 | $1.142M | 0.8% | $21.33 | -2.9% | — | 458140100 |
| PFE | Pfizer Inc. | 43,319 | $1.05M | 0.8% | $20.37 | +9.7% | — | 717081103 |
| T | AT&T Inc. | 32,111 | $929K | 0.7% | $13.45 | +100.5% | — | 00206R102 |
| VZ | Verizon Communications, Inc. | 19,884 | $860K | 0.6% | $27.79 | +50.5% | — | 92343V104 |
| HIG | Hartford Financial Services | 6,559 | $832K | 0.6% | $23.34 | +426.7% | — | 416515104 |
| LLY | Eli Lilly & Co. | 940 | $733K | 0.5% | $460.07 | +68.1% | — | 532457108 |
| C | Citigroup, Inc. | 8,470 | $721K | 0.5% | $38.50 | +84.9% | — | 172967424 |
| — | Dupont De Nemours & Co. | 9,464 | $649K | 0.5% | $74.73 | — | — | 263534109 |
| ENPH | Enphase Energy, Inc. | 12,760 | $506K | 0.4% | $129.23 | -64.3% | — | 29355A107 |
| XOM | Exxon Mobil Corporation | 4,472 | $482K | 0.3% | $54.24 | +92.7% | — | 30231G102 |
| COF | Capital One Financial Corp. | 1,825 | $388K | 0.3% | $61.00 | +203.4% | — | 14040H105 |
| CAT | Caterpillar Inc | 950 | $369K | 0.3% | $338.69 | -2.3% | — | 149123101 |
| NVR | NVR,inc. | 50 | $369K | 0.3% | $4396.05 | +63.0% | — | 62944T105 |
| IP | International Paper Co. | 7,200 | $337K | 0.2% | $25.98 | +77.0% | — | 460146103 |
| JNJ | Johnson & Johnson | 1,998 | $305K | 0.2% | $80.70 | +86.9% | — | 478160104 |
| WH | Wyndham Hotels & Resorts, Inc. | 3,728 | $303K | 0.2% | $61.80 | +35.4% | — | 98311A105 |
| IVV | iShares Core S&p 500 Etf | 463 | $287K | 0.2% | $547.85 | — | — | 464287200 |
| AMD | Advanced Micro Device In | 1,935 | $275K | 0.2% | $108.87 | 0.0% | — | 007903107 |
| MU | Micron Technology Inc | 2,100 | $259K | 0.2% | $93.22 | 0.0% | — | 595112103 |
| PNC | PNC Financial Services | 1,380 | $257K | 0.2% | $119.93 | +38.4% | — | 693475105 |
| PG | Procter & Gamble Co. | 1,578 | $251K | 0.2% | $124.29 | +29.4% | — | 742718109 |
| NVDA | Nvidia Corp | 1,500 | $237K | 0.2% | $125.82 | 0.0% | — | 67066G104 |
| PM | Philip Morris Intl | 1,300 | $237K | 0.2% | $136.99 | +22.2% | — | 718172109 |
| WMB | Williams Companies | 3,583 | $225K | 0.2% | $55.43 | +4.0% | — | 969457100 |
| FSLR | First Solar Inc. | 1,300 | $215K | 0.2% | $147.64 | 0.0% | — | 336433107 |
| TKOI | Telkonet, Inc. | 1,190,500 | $7,000 | 0.0% | $0.22 | -97.6% | — | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.71 | — | — | 986005106 |