Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 58,329 | $14.8M | 10.5% | $253.78 | $83.63 | +203.5% | com | 037833100 |
| GOOG | Alphabet Inc. Cl C | 39,916 | $11.45M | 8.1% | $286.85 | $108.94 | +163.3% | com | 02079K107 |
| COST | Costco Wholesale Corp | 9,717 | $9.682M | 6.8% | $996.40 | $112.36 | +786.8% | com | 22160K105 |
| AMZN | Amazon.Com Inc. | 42,705 | $8.894M | 6.3% | $208.27 | $121.94 | +70.8% | com | 023135106 |
| MSFT | Microsoft Corporation | 22,765 | $8.427M | 6.0% | $370.17 | $134.64 | +174.9% | com | 594918104 |
| META | Meta Platforms, Inc | 13,119 | $7.506M | 5.3% | $572.15 | $125.22 | +356.9% | com | 30303M102 |
| JPM | J.P. Morgan Chase & Co Chase & | 24,644 | $7.249M | 5.1% | $294.15 | $47.59 | +518.2% | com | 46625H100 |
| AXP | American Express Co. | 18,932 | $5.727M | 4.0% | $302.50 | $77.22 | +291.7% | com | 025816109 |
| NFLX | Netflix Inc. | 42,800 | $4.115M | 2.9% | $96.14 | $91.32 | +5.3% | com | 64110L106 |
| BAC | Bank Of America Corp | 83,119 | $4.052M | 2.9% | $48.75 | $13.10 | +272.0% | com | 060505104 |
| SPOT | Spotify Technology S.A. | 7,140 | $3.462M | 2.4% | $484.87 | $140.17 | +245.9% | com | L8681T102 |
| — | GE Aerospace | 11,483 | $3.259M | 2.3% | $283.81 | $36.20 | — | com | 369604103 |
| CSCO | Cisco Systems Inc. | 41,054 | $3.185M | 2.3% | $77.58 | $17.77 | +336.7% | com | 17275R102 |
| TSCO | Tractor Supply Co. | 67,070 | $3.038M | 2.1% | $45.30 | $46.40 | -2.4% | com | 892356106 |
| UBER | Uber Technologies, Inc. | 39,460 | $2.838M | 2.0% | $71.92 | $37.72 | +90.7% | com | 90353T100 |
| SCHW | Schwab (Charles) Corp | 29,800 | $2.801M | 2.0% | $93.99 | $50.97 | +84.4% | com | 808513105 |
| DAL | Delta Air Lines, Inc. | 39,700 | $2.639M | 1.9% | $66.47 | $45.09 | +47.4% | com | 247361702 |
| HON | Honeywell Intl Inc | 11,529 | $2.606M | 1.8% | $226.04 | $62.12 | +263.9% | com | 438516106 |
| PPL | PPL Corporation | 65,150 | $2.489M | 1.8% | $38.20 | $21.77 | +75.5% | com | 69351T106 |
| INTC | Intel Corporation | 50,011 | $2.207M | 1.6% | $44.13 | $21.33 | +106.9% | com | 458140100 |
| TSLA | Tesla Motors Inc. | 5,645 | $2.099M | 1.5% | $371.83 | $225.44 | +64.9% | com | 88160R101 |
| TXN | Texas Instruments, Inc. | 10,280 | $1.996M | 1.4% | $194.16 | $33.00 | +488.2% | com | 882508104 |
| AFRM | Affirm Holdings, Inc. | 43,475 | $1.992M | 1.4% | $45.82 | $49.17 | -6.8% | com | 00827B106 |
| BMY | Bristol-Myers Squibb Co. | 31,929 | $1.936M | 1.4% | $60.63 | $38.04 | +59.4% | com | 110122108 |
| SBUX | Starbucks Corporation | 21,002 | $1.882M | 1.3% | $89.61 | $47.96 | +86.8% | com | 855244109 |
| NVDA | Nvidia Corp | 10,359 | $1.807M | 1.3% | $174.44 | $176.94 | -1.4% | com | 67066G104 |
| CSX | CSX Corporation | 40,300 | $1.654M | 1.2% | $41.04 | $33.21 | +23.6% | com | 126408103 |
| IBM | IBM Corp | 5,645 | $1.368M | 1.0% | $242.34 | $116.13 | +108.7% | com | 459200101 |
| GEHC | Ge Healthcare Technologies | 18,165 | $1.293M | 0.9% | $71.18 | $77.73 | -8.4% | com | 36266G107 |
| PFE | Pfizer Inc. | 41,919 | $1.177M | 0.8% | $28.08 | $20.37 | +37.9% | com | 717081103 |
| ABNB | Airbnb, Inc. | 8,895 | $1.123M | 0.8% | $126.25 | $130.12 | -2.9% | com | 009066101 |
| TREX | Trex Company, Inc. | 28,550 | $1.04M | 0.7% | $36.43 | $69.35 | -47.5% | com | 89531P105 |
| VZ | Verizon Communications, Inc. | 20,584 | $1.033M | 0.7% | $50.18 | $28.78 | +74.4% | com | 92343V104 |
| T | AT&T Inc. | 31,655 | $918K | 0.6% | $29.00 | $13.45 | +115.6% | com | 00206R102 |
| LLY | Eli Lilly & Co. | 890 | $819K | 0.6% | $920.22 | $460.07 | +99.9% | com | 532457108 |
| XOM | Exxon Mobil Corporation | 4,472 | $759K | 0.5% | $169.72 | $54.24 | +212.8% | com | 30231G102 |
| C | Citigroup, Inc. | 6,670 | $756K | 0.5% | $113.34 | $38.50 | +194.6% | com | 172967424 |
| MU | Micron Technology Inc | 2,050 | $693K | 0.5% | $338.05 | $93.22 | +262.4% | com | 595112103 |
| HIG | Hartford Financial Services | 4,534 | $613K | 0.4% | $135.20 | $23.34 | +479.5% | com | 416515104 |
| CAT | Caterpillar Inc | 800 | $567K | 0.4% | $708.75 | $352.24 | +101.1% | com | 149123101 |
| JNJ | Johnson & Johnson | 2,186 | $534K | 0.4% | $244.28 | $93.14 | +162.5% | com | 478160104 |
| Q | Qnity Electronics | 4,381 | $505K | 0.4% | $115.27 | $84.91 | +35.9% | com | 74743L100 |
| — | Dupont De Nemours & Co. | 8,764 | $401K | 0.3% | $45.76 | $74.73 | — | com | 263534109 |
| ENPH | Enphase Energy, Inc. | 10,480 | $396K | 0.3% | $37.79 | $126.44 | -70.1% | com | 29355A107 |
| AMD | Advanced Micro Device In | 1,935 | $394K | 0.3% | $203.62 | $108.87 | +86.9% | com | 007903107 |
| IVV | iShares Core S&p 500 Etf | 543 | $355K | 0.3% | $653.78 | $553.27 | +18.1% | com | 464287200 |
| NVR | NVR,inc. | 50 | $329K | 0.2% | $6580.00 | $4396.05 | +49.9% | com | 62944T105 |
| COF | Capital One Financial Corp. | 1,800 | $328K | 0.2% | $182.22 | $61.00 | +199.1% | com | 14040H105 |
| FSLR | First Solar Inc. | 1,500 | $296K | 0.2% | $197.33 | $153.54 | +28.5% | com | 336433107 |
| PNC | PNC Financial Services | 1,370 | $285K | 0.2% | $208.03 | $119.93 | +73.5% | com | 693475105 |
| WH | Wyndham Hotels & Resorts, Inc. | 3,443 | $280K | 0.2% | $81.32 | $61.80 | +31.4% | com | 98311A105 |
| HD | Home Depot Inc. | 830 | $273K | 0.2% | $328.92 | $364.59 | -9.8% | com | 437076102 |
| WMB | Williams Companies | 3,583 | $261K | 0.2% | $72.84 | $55.43 | +31.3% | com | 969457100 |
| IP | International Paper Co. | 6,850 | $245K | 0.2% | $35.77 | $25.98 | +37.4% | com | 460146103 |
| PM | Philip Morris Intl | 1,300 | $215K | 0.2% | $165.38 | $136.99 | +20.7% | com | 718172109 |
| PG | Procter & Gamble Co. | 1,465 | $212K | 0.1% | $144.71 | $124.29 | +16.2% | com | 742718109 |
| SOLS | Solstice Advanced Materials In | 2,736 | $208K | 0.1% | $76.02 | $68.57 | +11.1% | com | 83443Q103 |
| ANNX | Annexon Inc | 10,500 | $58,000 | 0.0% | $5.52 | $3.82 | +44.9% | com | 03589W102 |
| TKOI | Telkonet, Inc. | 1,050,500 | $13,000 | 0.0% | $0.01 | $0.22 | -94.6% | com | 879604106 |
| — | Yogaworks, Inc. | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |