Q4 2018 Holdings
Filed 2019-01-24 | 52 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 | 13,137 | 56.3% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.0M | 46,823 | 42.7% |
| Apple Inc.(AAPL) | com | 037833100 | $4.6K | 28,874 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $4.2K | 2,773 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $2.8K | 27,997 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $2.8K | 33,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.5K | 25,957 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $2.2K | 2,142 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.2K | 46,037 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $2.1K | 86,404 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.8K | 13,687 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $1.6K | 12,499 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.6K | 25,400 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.6K | 17,071 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.6K | 31,657 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.5K | 33,338 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.4K | 16,580 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.4K | 26,586 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.3K | 13,860 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.2K | 21,337 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.1K | 21,750 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.0K | 31,190 | 0.0% |
| DowDupont Inc com | com | 26078J100 | $949 | 17,748 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $934 | 38,562 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $751 | 6,605 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $740 | 25,941 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $662 | 14,884 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $652 | 16,551 | 0.0% |
| General Electric Co | com | 369604103 | $584 | 77,200 | 0.0% |
| Arconic Inc.(ARNCCHF) | com | 03965L100 | $552 | 32,727 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $499 | 7,320 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $447 | 11,086 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $411 | 9,066 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $367 | 16,635 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $352 | 2,730 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $338 | 6,695 | 0.0% |
| Wyndham Destinations, Inc. | com | 98310W108 | $329 | 9,166 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $304 | 2,600 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $287 | 2,553,500 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $265 | 3,470 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $257 | 2,026 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $257 | 24,881 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $233 | 3,088 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $220 | 1,168 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $211 | 1,824 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $211 | 1,600 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $171 | 36,800 | 0.0% |
| Energy Transfer LP | com | 29278N103 | $166 | 12,551 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $159 | 10,308 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $130 | 17,050 | 0.0% |