Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 60,689 | $15.45M | 10.8% | $254.63 | $83.63 | +204.2% | com | 037833100 |
| MSFT | Microsoft Corporation | 22,515 | $11.66M | 8.1% | $517.97 | $134.64 | +284.0% | com | 594918104 |
| GOOG | Alphabet Inc. Cl C | 41,798 | $10.18M | 7.1% | $243.55 | $108.94 | +123.4% | com | 02079K107 |
| META | Meta Platforms, Inc | 13,139 | $9.649M | 6.7% | $734.38 | $125.22 | +486.0% | com | 30303M102 |
| AMZN | Amazon.Com Inc. | 42,410 | $9.312M | 6.5% | $219.57 | $121.94 | +80.1% | com | 023135106 |
| COST | Costco Wholesale Corp | 9,737 | $9.013M | 6.3% | $925.64 | $112.36 | +722.6% | com | 22160K105 |
| JPM | J.P. Morgan Chase & Co Chase & | 24,357 | $7.683M | 5.4% | $315.43 | $43.55 | +620.9% | com | 46625H100 |
| AXP | American Express Co. | 18,652 | $6.195M | 4.3% | $332.14 | $74.04 | +346.5% | com | 025816109 |
| SPOT | Spotify Technology S.A. | 7,120 | $4.97M | 3.5% | $698.03 | $140.17 | +398.0% | com | L8681T102 |
| BAC | Bank Of America Corp | 82,419 | $4.252M | 3.0% | $51.59 | $13.10 | +291.6% | com | 060505104 |
| UBER | Uber Technologies, Inc. | 39,275 | $3.848M | 2.7% | $97.98 | $36.86 | +165.8% | com | 90353T100 |
| TSCO | Tractor Supply Co. | 66,570 | $3.786M | 2.6% | $56.87 | $46.40 | +22.0% | com | 892356106 |
| — | GE Aerospace | 11,093 | $3.337M | 2.3% | $300.82 | $27.05 | — | com | 369604103 |
| AFRM | Affirm Holdings, Inc. | 42,725 | $3.122M | 2.2% | $73.07 | $49.06 | +49.0% | com | 00827B106 |
| SCHW | Schwab (Charles) Corp | 29,800 | $2.845M | 2.0% | $95.47 | $50.97 | +86.8% | com | 808513105 |
| CSCO | Cisco Systems Inc. | 40,979 | $2.804M | 2.0% | $68.43 | $17.77 | +280.7% | com | 17275R102 |
| TSLA | Tesla Motors Inc. | 5,688 | $2.53M | 1.8% | $444.80 | $225.44 | +97.3% | com | 88160R101 |
| PPL | PPL Corporation | 65,175 | $2.422M | 1.7% | $37.16 | $21.77 | +69.3% | com | 69351T106 |
| HON | Honeywell Intl Inc | 11,449 | $2.41M | 1.7% | $210.50 * | $62.12 | +217.5% | com | 438516106 |
| DAL | Delta Air Lines, Inc. | 40,100 | $2.276M | 1.6% | $56.76 | $45.09 | +25.5% | com | 247361702 |
| TXN | Texas Instruments, Inc. | 10,190 | $1.872M | 1.3% | $183.71 | $33.00 | +451.8% | com | 882508104 |
| SBUX | Starbucks Corporation | 21,657 | $1.832M | 1.3% | $84.59 | $47.96 | +75.1% | com | 855244109 |
| INTC | Intel Corporation | 50,237 | $1.685M | 1.2% | $33.54 | $21.33 | +57.3% | com | 458140100 |
| CSX | CSX Corporation | 45,000 | $1.598M | 1.1% | $35.51 | $33.21 | +6.5% | com | 126408103 |
| IBM | IBM Corp | 5,555 | $1.567M | 1.1% | $282.09 | $112.84 | +148.7% | com | 459200101 |
| TREX | Trex Company, Inc. | 29,450 | $1.522M | 1.1% | $51.68 | $69.35 | -25.5% | com | 89531P105 |
| BMY | Bristol-Myers Squibb Co. | 31,804 | $1.434M | 1.0% | $45.09 * | $38.04 | +15.6% | com | 110122108 |
| GEHC | Ge Healthcare Technologies | 18,021 | $1.353M | 0.9% | $75.08 | $77.73 | -3.4% | com | 36266G107 |
| ABNB | Airbnb, Inc. | 9,840 | $1.195M | 0.8% | $121.44 | $130.12 | -6.7% | com | 009066101 |
| PFE | Pfizer Inc. | 42,219 | $1.076M | 0.8% | $25.49 | $20.37 | +22.9% | com | 717081103 |
| T | AT&T Inc. | 31,655 | $894K | 0.6% | $28.24 | $13.45 | +107.8% | com | 00206R102 |
| HIG | Hartford Financial Services | 6,559 | $875K | 0.6% | $133.40 | $23.34 | +469.1% | com | 416515104 |
| VZ | Verizon Communications, Inc. | 19,484 | $856K | 0.6% | $43.93 | $27.79 | +55.5% | com | 92343V104 |
| — | Dupont De Nemours & Co. | 8,764 | $683K | 0.5% | $77.93 | $74.73 | — | com | 263534109 |
| LLY | Eli Lilly & Co. | 890 | $679K | 0.5% | $762.92 | $460.07 | +65.6% | com | 532457108 |
| C | Citigroup, Inc. | 6,670 | $677K | 0.5% | $101.50 | $38.50 | +162.1% | com | 172967424 |
| XOM | Exxon Mobil Corporation | 4,472 | $504K | 0.4% | $112.70 | $54.24 | +106.1% | com | 30231G102 |
| ENPH | Enphase Energy, Inc. | 13,160 | $466K | 0.3% | $35.41 | $126.44 | -72.0% | com | 29355A107 |
| NVR | NVR,inc. | 50 | $402K | 0.3% | $8040.00 | $4396.05 | +82.8% | com | 62944T105 |
| COF | Capital One Financial Corp. | 1,825 | $388K | 0.3% | $212.60 | $61.00 | +247.2% | com | 14040H105 |
| JNJ | Johnson & Johnson | 1,994 | $370K | 0.3% | $185.56 | $80.70 | +128.3% | com | 478160104 |
| CAT | Caterpillar Inc | 750 | $358K | 0.2% | $477.33 | $338.69 | +40.5% | com | 149123101 |
| NVDA | Nvidia Corp | 1,900 | $355K | 0.2% | $186.84 | $136.03 | +37.2% | com | 67066G104 |
| MU | Micron Technology Inc | 2,100 | $351K | 0.2% | $167.14 | $93.22 | +79.3% | com | 595112103 |
| FSLR | First Solar Inc. | 1,500 | $331K | 0.2% | $220.67 | $153.54 | +43.6% | com | 336433107 |
| IP | International Paper Co. | 7,050 | $327K | 0.2% | $46.38 | $25.98 | +76.4% | com | 460146103 |
| AMD | Advanced Micro Device In | 1,935 | $313K | 0.2% | $161.76 | $108.87 | +48.6% | com | 007903107 |
| IVV | iShares Core S&p 500 Etf | 463 | $310K | 0.2% | $669.55 | $525.83 | +27.3% | com | 464287200 |
| WH | Wyndham Hotels & Resorts, Inc. | 3,603 | $288K | 0.2% | $79.93 | $61.80 | +29.3% | com | 98311A105 |
| PNC | PNC Financial Services | 1,370 | $275K | 0.2% | $200.73 | $119.93 | +66.0% | com | 693475105 |
| WMB | Williams Companies | 3,583 | $227K | 0.2% | $63.35 | $55.43 | +13.3% | com | 969457100 |
| PG | Procter & Gamble Co. | 1,465 | $225K | 0.2% | $153.58 | $124.29 | +22.8% | com | 742718109 |
| PM | Philip Morris Intl | 1,300 | $211K | 0.1% | $162.31 | $136.99 | +16.2% | com | 718172109 |
| 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 |