Location: Baltimore, MD
CIK: 0000799003 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 56,059 | $16.22M | 10.6% | $289.36 | $83.63 | +246.0% | com | 037833100 |
| GOOG | Alphabet Inc. Cl C | 37,481 | $13.24M | 8.6% | $353.33 | $108.94 | +224.3% | com | 02079K107 |
| AMZN | Amazon.Com Inc. | 40,561 | $9.667M | 6.3% | $238.33 | $121.94 | +95.5% | com | 023135106 |
| COST | Costco Wholesale Corp | 9,177 | $8.585M | 5.6% | $935.49 | $112.36 | +732.6% | com | 22160K105 |
| MSFT | Microsoft Corporation | 21,760 | $8.117M | 5.3% | $373.02 | $134.64 | +177.0% | com | 594918104 |
| JPM | J.P. Morgan Chase & Co Chase & | 23,084 | $7.556M | 4.9% | $327.33 | $47.59 | +587.9% | com | 46625H100 |
| META | Meta Platforms, Inc | 12,419 | $6.995M | 4.6% | $563.25 | $125.22 | +349.8% | com | 30303M102 |
| INTC | Intel Corporation | 46,121 | $6.44M | 4.2% | $139.63 | $21.33 | +554.6% | com | 458140100 |
| AXP | American Express Co. | 18,017 | $6.094M | 4.0% | $338.24 | $77.22 | +338.1% | com | 025816109 |
| CSCO | Cisco Systems Inc. | 37,704 | $4.429M | 2.9% | $117.47 | $17.77 | +561.1% | com | 17275R102 |
| BAC | Bank Of America Corp | 76,419 | $4.354M | 2.8% | $56.98 | $13.10 | +334.8% | com | 060505104 |
| — | GE Aerospace | 11,395 | $4.259M | 2.8% | $373.76 | $36.20 | — | com | 369604103 |
| AFRM | Affirm Holdings, Inc. | 42,575 | $3.472M | 2.3% | $81.55 | $49.17 | +65.9% | com | 00827B106 |
| DAL | Delta Air Lines, Inc. | 36,700 | $3.437M | 2.2% | $93.65 | $45.09 | +107.7% | com | 247361702 |
| TXN | Texas Instruments, Inc. | 10,280 | $3.064M | 2.0% | $298.05 | $33.00 | +803.1% | com | 882508104 |
| SPOT | Spotify Technology S.A. | 6,490 | $2.98M | 1.9% | $459.17 | $140.17 | +227.5% | com | L8681T102 |
| UBER | Uber Technologies, Inc. | 40,110 | $2.894M | 1.9% | $72.15 | $38.30 | +88.4% | com | 90353T100 |
| NFLX | Netflix Inc. | 40,300 | $2.877M | 1.9% | $71.39 | $91.32 | -21.8% | com | 64110L106 |
| SCHW | Schwab (Charles) Corp | 28,000 | $2.584M | 1.7% | $92.29 | $50.97 | +81.0% | com | 808513105 |
| TSLA | Tesla Motors Inc. | 5,645 | $2.374M | 1.5% | $420.55 | $225.44 | +86.6% | com | 88160R101 |
| PPL | PPL Corporation | 60,150 | $2.186M | 1.4% | $36.34 | $21.77 | +67.0% | com | 69351T106 |
| SBUX | Starbucks Corporation | 20,752 | $2.121M | 1.4% | $102.21 | $47.96 | +113.1% | com | 855244109 |
| MU | Micron Technology Inc | 1,800 | $2.078M | 1.4% | $1154.44 | $93.22 | +1138.2% | com | 595112103 |
| TSCO | Tractor Supply Co. | 63,570 | $2.009M | 1.3% | $31.60 | $46.40 | -31.9% | com | 892356106 |
| NVDA | Nvidia Corp | 9,399 | $1.881M | 1.2% | $200.13 | $176.94 | +13.1% | com | 67066G104 |
| CSX | CSX Corporation | 38,750 | $1.842M | 1.2% | $47.54 | $33.21 | +43.1% | com | 126408103 |
| BMY | Bristol-Myers Squibb Co. | 29,429 | $1.696M | 1.1% | $57.63 | $38.04 | +51.5% | com | 110122108 |
| IBM | IBM Corp | 5,145 | $1.447M | 0.9% | $281.24 | $116.13 | +142.2% | com | 459200101 |
| TREX | Trex Company, Inc. | 26,350 | $1.319M | 0.9% | $50.06 | $69.35 | -27.8% | com | 89531P105 |
| HON | Honeywell Intl Inc | 5,763 | $1.29M | 0.8% | $223.84 | $223.84 | — | com | 438516205 |
| HONA | Honeywell Aerospace Inc. | 5,763 | $1.274M | 0.8% | $221.07 | $240.18 | -8.0% | com | 43849R105 |
| ABNB | Airbnb, Inc. | 7,895 | $1.13M | 0.7% | $143.13 | $130.12 | +10.0% | com | 009066101 |
| LLY | Eli Lilly & Co. | 920 | $1.103M | 0.7% | $1198.91 | $478.38 | +150.7% | com | 532457108 |
| GEHC | Ge Healthcare Technologies | 16,177 | $1.035M | 0.7% | $63.98 | $77.73 | -17.6% | com | 36266G107 |
| C | Citigroup, Inc. | 6,670 | $934K | 0.6% | $140.03 | $38.50 | +263.5% | com | 172967424 |
| PFE | Pfizer Inc. | 38,719 | $932K | 0.6% | $24.07 | $20.37 | +18.2% | com | 717081103 |
| CAT | Caterpillar Inc | 800 | $852K | 0.6% | $1065.00 | $352.24 | +202.3% | com | 149123101 |
| VZ | Verizon Communications, Inc. | 18,525 | $784K | 0.5% | $42.32 | $28.78 | +47.1% | com | 92343V104 |
| HIG | Hartford Financial Services | 4,534 | $601K | 0.4% | $132.55 | $23.34 | +467.9% | com | 416515104 |
| XOM | Exxon Mobil Corporation | 4,372 | $598K | 0.4% | $136.78 | $54.24 | +152.1% | com | 30231G102 |
| T | AT&T Inc. | 27,655 | $572K | 0.4% | $20.68 | $13.45 | +54.0% | com | 00206R102 |
| JNJ | Johnson & Johnson | 2,171 | $551K | 0.4% | $253.80 | $93.14 | +172.7% | com | 478160104 |
| CMPS | Compass Pathways PLC | 38,000 | $538K | 0.4% | $14.16 | $10.15 | +39.4% | com | 20451W101 |
| AMD | Advanced Micro Device In | 885 | $514K | 0.3% | $580.79 | $108.87 | +433.6% | com | 007903107 |
| ENPH | Enphase Energy, Inc. | 8,280 | $408K | 0.3% | $49.28 | $126.44 | -61.1% | com | 29355A107 |
| IVV | iShares Core S&p 500 Etf | 543 | $407K | 0.3% | $749.54 | $553.27 | +35.4% | com | 464287200 |
| COF | Capital One Financial Corp. | 1,800 | $361K | 0.2% | $200.56 | $61.00 | +228.9% | com | 14040H105 |
| NVR | NVR,inc. | 50 | $341K | 0.2% | $6820.00 | $4396.05 | +55.0% | com | 62944T105 |
| — | Dupont De Nemours & Co. | 2,492 | $338K | 0.2% | $135.63 | $74.73 | — | com | 263534109 |
| PNC | PNC Financial Services | 1,370 | $337K | 0.2% | $245.99 | $119.93 | +105.3% | com | 693475105 |
| HD | Home Depot Inc. | 830 | $293K | 0.2% | $353.01 | $364.59 | -3.3% | com | 437076102 |
| WH | Wyndham Hotels & Resorts, Inc. | 3,443 | $290K | 0.2% | $84.23 | $61.80 | +36.3% | com | 98311A105 |
| WMB | Williams Companies | 3,583 | $266K | 0.2% | $74.24 | $55.43 | +34.1% | com | 969457100 |
| IP | International Paper Co. | 6,850 | $261K | 0.2% | $38.10 | $25.98 | +46.7% | com | 460146103 |
| IREN | IREN Ltd F | 5,250 | $240K | 0.2% | $45.71 | $51.99 | -12.0% | com | Q4982L109 |
| PM | Philip Morris Intl | 1,300 | $235K | 0.2% | $180.77 | $136.99 | +32.1% | com | 718172109 |
| PG | Procter & Gamble Co. | 1,465 | $215K | 0.1% | $146.76 | $124.29 | +18.0% | com | 742718109 |
| GOOGL | Alphabet Inc - Cl A | 600 | $214K | 0.1% | $356.67 | $359.96 | -0.7% | com | 02079K305 |
| RY | Royal Bank Of Canada | 1,000 | $207K | 0.1% | $207.00 | $185.52 | +11.6% | com | 780087102 |
| ANNX | Annexon Inc | 10,500 | $60,000 | 0.0% | $5.71 | $3.82 | +49.4% | com | 03589W102 |
| TKOI | Telkonet, Inc. | 1,050,500 | $16,000 | 0.0% | $0.02 | $0.22 | -93.4% | com | 879604106 |
| — | Yogaworks, Inc. ⚠ | 93,500 | $0 | 0.0% | $0.00 | $0.71 | — | com | 986005106 |