Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 61,557 | $12.63M | 9.1% | $205.18 | $83.63 | +144.8% | com | 037833100 |
| MSFT | Microsoft Corporation | 24,577 | $12.22M | 8.8% | $497.42 | $134.64 | +268.1% | com | 594918104 |
| META | Meta Platforms, Inc | 13,469 | $9.941M | 7.2% | $738.07 | $125.22 | +488.6% | com | 30303M102 |
| COST | Costco Wholesale Corp | 9,905 | $9.805M | 7.1% | $989.90 | $112.36 | +778.6% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 43,220 | $9.482M | 6.8% | $219.39 | $121.94 | +79.9% | com | 023135106 |
| GOOG | Alphabet Inc. Cl C | 42,485 | $7.536M | 5.4% | $177.38 | $108.94 | +62.6% | com | 02079K107 |
| JPM | J.P. Morgan Chase & Co Chase & | 24,772 | $7.182M | 5.2% | $289.92 | $43.55 | +559.4% | com | 46625H100 |
| AXP | American Express Co. | 18,567 | $5.923M | 4.3% | $319.01 | $74.04 | +327.7% | com | 025816109 |
| SPOT | Spotify Technology S.A. | 7,285 | $5.59M | 4.0% | $767.33 | $140.17 | +447.4% | com | L8681T102 |
| BAC | Bank Of America Corp | 84,169 | $3.983M | 2.9% | $47.32 | $13.10 | +257.2% | com | 060505104 |
| UBER | Uber Technologies, Inc. | 40,075 | $3.739M | 2.7% | $93.30 | $36.86 | +153.2% | com | 90353T100 |
| TSCO | Tractor Supply Co. | 67,570 | $3.566M | 2.6% | $52.77 | $46.40 | +12.8% | com | 892356106 |
| AFRM | Affirm Holdings, Inc. | 43,525 | $3.009M | 2.2% | $69.13 | $49.06 | +40.9% | com | 00827B106 |
| CSX | CSX Corporation | 90,000 | $2.937M | 2.1% | $32.63 | $33.21 | -2.5% | com | 126408103 |
| — | GE Aerospace | 11,343 | $2.92M | 2.1% | $257.43 | $27.05 | — | com | 369604103 |
| CSCO | Cisco Systems Inc. | 41,379 | $2.871M | 2.1% | $69.38 | $17.77 | +283.8% | com | 17275R102 |
| SCHW | Schwab (Charles) Corp | 30,300 | $2.765M | 2.0% | $91.25 | $50.97 | +78.0% | com | 808513105 |
| HON | Honeywell Intl Inc | 11,609 | $2.704M | 2.0% | $232.92 * | $62.12 | +249.4% | com | 438516106 |
| PPL | PPL Corporation | 65,175 | $2.209M | 1.6% | $33.89 | $21.77 | +53.2% | com | 69351T106 |
| TXN | Texas Instruments, Inc. | 10,450 | $2.17M | 1.6% | $207.66 | $33.00 | +519.0% | com | 882508104 |
| SBUX | Starbucks Corporation | 22,157 | $2.03M | 1.5% | $91.62 | $47.96 | +88.4% | com | 855244109 |
| DAL | Delta Air Lines, Inc. | 40,100 | $1.972M | 1.4% | $49.18 | $45.09 | +8.4% | com | 247361702 |
| TSLA | Tesla Motors Inc. | 5,670 | $1.801M | 1.3% | $317.64 | $225.44 | +40.9% | com | 88160R101 |
| IBM | IBM Corp | 5,555 | $1.638M | 1.2% | $294.87 | $112.84 | +158.1% | com | 459200101 |
| TREX | Trex Company, Inc. | 29,650 | $1.612M | 1.2% | $54.37 | $69.35 | -21.6% | com | 89531P105 |
| BMY | Bristol-Myers Squibb Co. | 31,104 | $1.44M | 1.0% | $46.30 * | $37.87 | +17.6% | com | 110122108 |
| GEHC | Ge Healthcare Technologies | 17,971 | $1.331M | 1.0% | $74.06 | $77.73 | -4.8% | com | 36266G107 |
| ABNB | Airbnb, Inc. | 9,015 | $1.193M | 0.9% | $132.33 | $130.18 | +1.7% | com | 009066101 |
| INTC | Intel Corporation | 50,987 | $1.142M | 0.8% | $22.40 | $21.33 | +5.0% | com | 458140100 |
| PFE | Pfizer Inc. | 43,319 | $1.05M | 0.8% | $24.24 * | $20.37 | +15.0% | com | 717081103 |
| T | AT&T Inc. | 32,111 | $929K | 0.7% | $28.93 * | $13.45 | +110.8% | com | 00206R102 |
| VZ | Verizon Communications, Inc. | 19,884 | $860K | 0.6% | $43.25 * | $27.79 | +50.6% | com | 92343V104 |
| HIG | Hartford Financial Services | 6,559 | $832K | 0.6% | $126.85 | $23.34 | +439.2% | com | 416515104 |
| LLY | Eli Lilly & Co. | 940 | $733K | 0.5% | $779.79 | $460.07 | +68.8% | com | 532457108 |
| C | Citigroup, Inc. | 8,470 | $721K | 0.5% | $85.12 | $38.50 | +118.4% | com | 172967424 |
| — | Dupont De Nemours & Co. | 9,464 | $649K | 0.5% | $68.58 | $74.73 | — | com | 263534109 |
| ENPH | Enphase Energy, Inc. | 12,760 | $506K | 0.4% | $39.66 | $129.23 | -69.3% | com | 29355A107 |
| XOM | Exxon Mobil Corporation | 4,472 | $482K | 0.3% | $107.78 | $54.24 | +95.2% | com | 30231G102 |
| COF | Capital One Financial Corp. | 1,825 | $388K | 0.3% | $212.60 | $61.00 | +246.5% | com | 14040H105 |
| CAT | Caterpillar Inc | 950 | $369K | 0.3% | $388.42 | $338.69 | +13.9% | com | 149123101 |
| NVR | NVR,inc. | 50 | $369K | 0.3% | $7380.00 | $4396.05 | +68.0% | com | 62944T105 |
| IP | International Paper Co. | 7,200 | $337K | 0.2% | $46.81 * | $25.98 | +76.3% | com | 460146103 |
| JNJ | Johnson & Johnson | 1,998 | $305K | 0.2% | $152.65 | $80.70 | +86.7% | com | 478160104 |
| WH | Wyndham Hotels & Resorts, Inc. | 3,728 | $303K | 0.2% | $81.28 | $61.80 | +31.4% | com | 98311A105 |
| IVV | iShares Core S&p 500 Etf | 463 | $287K | 0.2% | $619.87 | $525.83 | +18.1% | com | 464287200 |
| AMD | Advanced Micro Device In | 1,935 | $275K | 0.2% | $142.12 | $108.87 | +30.3% | com | 007903107 |
| MU | Micron Technology Inc | 2,100 | $259K | 0.2% | $123.33 | $93.22 | +31.9% | com | 595112103 |
| PNC | PNC Financial Services | 1,380 | $257K | 0.2% | $186.23 | $119.93 | +52.7% | com | 693475105 |
| PG | Procter & Gamble Co. | 1,578 | $251K | 0.2% | $159.06 | $124.29 | +26.4% | com | 742718109 |
| NVDA | Nvidia Corp | 1,500 | $237K | 0.2% | $158.00 | $125.82 | +25.5% | com | 67066G104 |
| PM | Philip Morris Intl | 1,300 | $237K | 0.2% | $182.31 | $136.99 | +30.5% | com | 718172109 |
| WMB | Williams Companies | 3,583 | $225K | 0.2% | $62.80 | $55.43 | +11.4% | com | 969457100 |
| FSLR | First Solar Inc. | 1,300 | $215K | 0.2% | $165.38 | $147.64 | +12.1% | com | 336433107 |
| TKOI | Telkonet, Inc. | 1,190,500 | $7,000 | 0.0% | $0.01 | $0.22 | -97.5% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |