Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 59,809 | $16.26M | 10.9% | $271.87 | $83.63 | +225.1% | com | 037833100 |
| GOOG | Alphabet Inc. Cl C | 40,873 | $12.83M | 8.6% | $313.80 | $108.94 | +188.0% | com | 02079K107 |
| MSFT | Microsoft Corporation | 22,708 | $10.98M | 7.4% | $483.62 | $134.64 | +259.2% | com | 594918104 |
| AMZN | Amazon.Com Inc. | 42,615 | $9.836M | 6.6% | $230.81 | $121.94 | +89.3% | com | 023135106 |
| META | Meta Platforms, Inc | 13,154 | $8.683M | 5.8% | $660.10 | $125.22 | +427.1% | com | 30303M102 |
| COST | Costco Wholesale Corp | 9,732 | $8.392M | 5.6% | $862.31 | $112.36 | +667.5% | com | 22160K105 |
| JPM | J.P. Morgan Chase & Co Chase & | 24,261 | $7.817M | 5.3% | $322.20 | $43.55 | +639.9% | com | 46625H100 |
| AXP | American Express Co. | 18,702 | $6.919M | 4.7% | $369.96 | $74.04 | +398.5% | com | 025816109 |
| BAC | Bank Of America Corp | 82,669 | $4.547M | 3.1% | $55.00 | $13.10 | +319.7% | com | 060505104 |
| SPOT | Spotify Technology S.A. | 7,140 | $4.146M | 2.8% | $580.67 | $140.17 | +314.3% | com | L8681T102 |
| — | GE Aerospace | 11,293 | $3.479M | 2.3% | $308.07 | $32.03 | — | com | 369604103 |
| TSCO | Tractor Supply Co. | 67,070 | $3.354M | 2.3% | $50.01 | $46.40 | +7.8% | com | 892356106 |
| UBER | Uber Technologies, Inc. | 39,925 | $3.262M | 2.2% | $81.70 | $37.72 | +116.6% | com | 90353T100 |
| AFRM | Affirm Holdings, Inc. | 42,925 | $3.195M | 2.1% | $74.43 | $49.06 | +51.7% | com | 00827B106 |
| CSCO | Cisco Systems Inc. | 40,979 | $3.157M | 2.1% | $77.04 | $17.77 | +331.2% | com | 17275R102 |
| SCHW | Schwab (Charles) Corp | 29,800 | $2.977M | 2.0% | $99.90 | $50.97 | +96.0% | com | 808513105 |
| DAL | Delta Air Lines, Inc. | 40,000 | $2.776M | 1.9% | $69.40 | $45.09 | +53.9% | com | 247361702 |
| TSLA | Tesla Motors Inc. | 5,645 | $2.539M | 1.7% | $449.78 | $225.44 | +99.5% | com | 88160R101 |
| PPL | PPL Corporation | 65,150 | $2.282M | 1.5% | $35.03 | $21.77 | +60.9% | com | 69351T106 |
| HON | Honeywell Intl Inc | 11,429 | $2.23M | 1.5% | $195.12 | $62.12 | +214.1% | com | 438516106 |
| NVDA | Nvidia Corp | 10,359 | $1.932M | 1.3% | $186.50 | $176.94 | +5.4% | com | 67066G104 |
| INTC | Intel Corporation | 49,937 | $1.843M | 1.2% | $36.91 | $21.33 | +73.0% | com | 458140100 |
| SBUX | Starbucks Corporation | 21,252 | $1.79M | 1.2% | $84.23 | $47.96 | +75.6% | com | 855244109 |
| TXN | Texas Instruments, Inc. | 10,190 | $1.768M | 1.2% | $173.50 | $33.00 | +425.7% | com | 882508104 |
| BMY | Bristol-Myers Squibb Co. | 31,704 | $1.71M | 1.2% | $53.94 | $38.04 | +40.2% | com | 110122108 |
| IBM | IBM Corp | 5,655 | $1.675M | 1.1% | $296.20 | $116.13 | +155.1% | com | 459200101 |
| CSX | CSX Corporation | 44,800 | $1.624M | 1.1% | $36.25 | $33.21 | +9.1% | com | 126408103 |
| GEHC | Ge Healthcare Technologies | 18,021 | $1.478M | 1.0% | $82.02 | $77.73 | +5.5% | com | 36266G107 |
| ABNB | Airbnb, Inc. | 9,095 | $1.234M | 0.8% | $135.68 | $130.12 | +4.3% | com | 009066101 |
| PFE | Pfizer Inc. | 41,519 | $1.034M | 0.7% | $24.90 | $20.37 | +22.2% | com | 717081103 |
| TREX | Trex Company, Inc. | 28,600 | $1.003M | 0.7% | $35.07 | $69.35 | -49.4% | com | 89531P105 |
| LLY | Eli Lilly & Co. | 890 | $956K | 0.6% | $1074.16 | $460.07 | +133.6% | com | 532457108 |
| HIG | Hartford Financial Services | 6,459 | $890K | 0.6% | $137.79 | $23.34 | +490.5% | com | 416515104 |
| VZ | Verizon Communications, Inc. | 19,484 | $794K | 0.5% | $40.75 | $27.79 | +46.5% | com | 92343V104 |
| T | AT&T Inc. | 31,655 | $786K | 0.5% | $24.83 | $13.45 | +84.7% | com | 00206R102 |
| C | Citigroup, Inc. | 6,620 | $772K | 0.5% | $116.62 | $38.50 | +203.1% | com | 172967424 |
| NFLX | Netflix Inc. | 7,000 | $656K | 0.4% | $93.71 | $107.81 | -13.0% | com | 64110L106 |
| MU | Micron Technology Inc | 2,100 | $599K | 0.4% | $285.24 | $93.22 | +206.2% | com | 595112103 |
| XOM | Exxon Mobil Corporation | 4,472 | $538K | 0.4% | $120.30 | $54.24 | +121.9% | com | 30231G102 |
| CAT | Caterpillar Inc | 800 | $458K | 0.3% | $572.50 | $352.24 | +62.6% | com | 149123101 |
| COF | Capital One Financial Corp. | 1,825 | $442K | 0.3% | $242.19 | $61.00 | +297.3% | com | 14040H105 |
| JNJ | Johnson & Johnson | 2,051 | $425K | 0.3% | $207.22 | $83.93 | +146.6% | com | 478160104 |
| AMD | Advanced Micro Device In | 1,935 | $414K | 0.3% | $213.95 | $108.87 | +96.7% | com | 007903107 |
| FSLR | First Solar Inc. | 1,500 | $392K | 0.3% | $261.33 | $153.54 | +70.1% | com | 336433107 |
| IVV | iShares Core S&p 500 Etf | 564 | $386K | 0.3% | $684.40 | $553.27 | +23.8% | com | 464287200 |
| NVR | NVR,inc. | 50 | $365K | 0.2% | $7300.00 | $4396.05 | +65.9% | com | 62944T105 |
| Q | Qnity Electronics | 4,381 | $358K | 0.2% | $81.72 | $84.91 | -3.8% | com | 74743L100 |
| — | Dupont De Nemours & Co. | 8,764 | $352K | 0.2% | $40.16 | $74.73 | — | com | 263534109 |
| ENPH | Enphase Energy, Inc. | 10,480 | $336K | 0.2% | $32.06 | $126.44 | -74.7% | com | 29355A107 |
| PNC | PNC Financial Services | 1,370 | $286K | 0.2% | $208.76 | $119.93 | +74.0% | com | 693475105 |
| HD | Home Depot Inc. | 830 | $286K | 0.2% | $344.58 | $364.59 | -5.6% | com | 437076102 |
| IP | International Paper Co. | 6,850 | $270K | 0.2% | $39.42 | $25.98 | +51.6% | com | 460146103 |
| WH | Wyndham Hotels & Resorts, Inc. | 3,443 | $260K | 0.2% | $75.52 | $61.80 | +22.3% | com | 98311A105 |
| WMB | Williams Companies | 3,583 | $215K | 0.1% | $60.01 | $55.43 | +8.4% | com | 969457100 |
| GOOGL | Alphabet Inc - Cl A | 675 | $211K | 0.1% | $312.59 | $285.60 | +9.6% | com | 02079K305 |
| PG | Procter & Gamble Co. | 1,465 | $210K | 0.1% | $143.34 | $124.29 | +15.3% | com | 742718109 |
| PM | Philip Morris Intl | 1,300 | $209K | 0.1% | $160.77 | $136.99 | +17.1% | com | 718172109 |
| ANNX | Annexon Inc | 10,500 | $53,000 | 0.0% | $5.05 | $3.82 | +31.3% | com | 03589W102 |
| TKOI | Telkonet, Inc. | 1,055,500 | $13,000 | 0.0% | $0.01 | $0.22 | -94.4% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |