Q3 2018 Holdings
Filed 2018-10-22 | 53 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.1M | 13,077 | 54.7% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.3M | 46,773 | 40.5% |
| ConocoPhillips(COP) | com | 20825C104 | $208.0K | 2,690 | 3.7% |
| Apple Inc.(AAPL) | com | 037833100 | $6.6K | 29,199 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $5.4K | 2,703 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $3.2K | 28,355 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $3.0K | 33,732 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.9K | 25,882 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $2.6K | 2,144 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $2.5K | 85,904 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.3K | 13,817 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.1K | 45,387 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $2.0K | 12,244 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.9K | 17,371 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.8K | 31,657 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.7K | 27,386 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.6K | 21,750 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.5K | 16,580 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.5K | 33,388 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.5K | 25,565 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.4K | 12,960 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.3K | 37,712 | 0.0% |
| DowDupont Inc com | com | 26078J100 | $1.1K | 17,848 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.1K | 21,237 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.0K | 31,190 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $999 | 6,605 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $966 | 18,151 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $864 | 25,741 | 0.0% |
| General Electric Co | com | 369604103 | $801 | 70,975 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $769 | 15,384 | 0.0% |
| Arconic Inc.(ARNCCHF) | com | 03965L100 | $734 | 33,336 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $622 | 7,320 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $550 | 11,186 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $548 | 9,866 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $480 | 17,669 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $440 | 6,695 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $432 | 2,539,100 | 0.0% |
| Wyndham Destinations, Inc. | com | 98310W108 | $428 | 9,866 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $391 | 2,830 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $385 | 27,657 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $339 | 2,226 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $327 | 2,400 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $293 | 3,088 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $267 | 1,200 | 0.0% |
| ProShares Ultra S&p500(SSO) | com | 74347R107 | $255 | 2,000 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $246 | 3,470 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $240 | 1,600 | 0.0% |
| Energy Transfer Partners LP | com | 29278N103 | $225 | 10,105 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $222 | 10,308 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $192 | 46,000 | 0.0% |