Q2 2018 Holdings
Filed 2018-07-27 | 55 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $2.7M | 13,145 | 56.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.0M | 47,293 | 42.0% |
| Apple Inc.(AAPL) | com | 037833100 | $5.4K | 29,137 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $4.7K | 2,785 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $2.9K | 34,800 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $2.8K | 28,671 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.7K | 26,304 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $2.5K | 86,904 | 0.1% |
| Facebook, Inc.(META) | com | 30303M102 | $2.4K | 12,135 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $2.3K | 2,102 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.3K | 46,175 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.0K | 13,787 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.7K | 17,775 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.6K | 32,125 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.6K | 38,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.5K | 27,343 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.5K | 22,550 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.4K | 12,850 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.3K | 26,265 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.3K | 16,580 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.2K | 33,788 | 0.0% |
| DowDupont Inc com | com | 26078J100 | $1.2K | 18,360 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.2K | 32,120 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.1K | 21,433 | 0.0% |
| General Electric Co | com | 369604103 | $982 | 72,175 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $963 | 18,161 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $958 | 6,855 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $843 | 26,241 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $783 | 15,316 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $610 | 11,718 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $596 | 7,203 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $571 | 9,710 | 0.0% |
| Arconic Inc.(ARNCCHF) | com | 03965L100 | $564 | 33,160 | 0.0% |
| Williams Partners LP | com | 96949I105 | $476 | 11,719 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $474 | 27,481 | 0.0% |
| Wyndham Destinations, Inc. | com | 98310W108 | $430 | 9,710 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $411 | 6,695 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $349 | 3,800 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $343 | 2,830 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $302 | 2,226 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $284 | 2,230,618 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $275 | 11,308 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $246 | 1,250 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $243 | 1,800 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $238 | 53,000 | 0.0% |
| ProShares Ultra S&p500(SSO) | com | 74347R107 | $223 | 2,000 | 0.0% |
| FedEx Corp(FDX) | com | 31428X106 | $216 | 950 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $212 | 1,600 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $211 | 3,470 | 0.0% |
| Energy Transfer Partners LP | com | 29278N103 | $195 | 10,252 | 0.0% |