Q1 2019 Holdings
Filed 2019-04-25 | 53 holdings | $5.7M | 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 | 12,971 | 55.0% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.5M | 46,490 | 44.0% |
| Apple Inc.(AAPL) | com | 037833100 | $5.4K | 28,629 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $4.9K | 2,736 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $3.4K | 32,465 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $3.3K | 27,645 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.6K | 25,564 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $2.5K | 2,139 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.5K | 45,804 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $2.3K | 84,871 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $2.2K | 12,978 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.1K | 13,482 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.9K | 25,333 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.9K | 16,971 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.6K | 31,291 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.6K | 16,480 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.5K | 13,760 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.4K | 32,838 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.3K | 21,417 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.3K | 21,337 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.3K | 26,428 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.2K | 38,562 | 0.0% |
| Toll Brothers(TOL) | com | 889478103 | $1.1K | 29,090 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $946 | 6,705 | 0.0% |
| DowDupont Inc com | com | 26078J100 | $945 | 17,720 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $829 | 26,441 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $826 | 5,950 | 0.0% |
| General Electric Co | com | 369604103 | $771 | 77,200 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $740 | 14,884 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $708 | 16,451 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $591 | 7,320 | 0.0% |
| Arconic Inc.(ARNCCHF) | com | 03965L100 | $566 | 29,627 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $513 | 11,086 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $478 | 16,635 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $453 | 9,066 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $382 | 2,730 | 0.0% |
| Wyndham Destinations, Inc. | com | 98310W108 | $371 | 9,166 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $343 | 2,800 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | com | 35671D857 | $316 | 24,481 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $289 | 2,553,500 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $289 | 3,470 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $275 | 4,895 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $275 | 2,026 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $265 | 1,125 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $250 | 1,600 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $244 | 2,988 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $237 | 1,824 | 0.0% |
| Energy Transfer LP | com | 29278N103 | $193 | 12,551 | 0.0% |
| YogaWorks, Inc. | com | 986005106 | $193 | 210,257 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $169 | 10,808 | 0.0% |