Q2 2019 Holdings
Filed 2019-07-25 | 51 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | com | 22160K105 | $3.4M | 13,006 | 57.0% |
| Cisco Systems Inc.(CSCO)A | com | 17275R102 | $2.5M | 46,190 | 41.9% |
| Apple Inc.(AAPL)A | com | 037833100 | $5.4K | 27,469 | 0.1% |
| Amazon.com Inc.(AMZN)A | com | 023135106 | $4.9K | 2,594 | 0.1% |
| Microsoft Corporation(MSFT)A | com | 594918104 | $3.7K | 27,520 | 0.1% |
| Paypal(PYPL)A | com | 70450Y103 | $3.6K | 31,315 | 0.1% |
| JPMorgan Chase & Co(JPM)A | com | 46625H100 | $2.9K | 25,619 | 0.0% |
| Facebook, Inc.(META)A | com | 30303M102 | $2.5K | 12,943 | 0.0% |
| Bank of America Corp(BAC)A | com | 060505104 | $2.4K | 84,221 | 0.0% |
| Alphabet Inc. Cl C(GOOG)A | com | 02079K107 | $2.3K | 2,137 | 0.0% |
| Honeywell Intl Inc(HON)A | com | 438516106 | $2.2K | 12,882 | 0.0% |
| Intel Corporation(INTC)A | com | 458140100 | $2.2K | 46,004 | 0.0% |
| Starbucks Corporation(SBUX)A | com | 855244109 | $2.1K | 25,375 | 0.0% |
| American Express Co.(AXP)A | com | 025816109 | $2.1K | 16,821 | 0.0% |
| Tractor Supply Co.(TSCO)A | com | 892356106 | $1.8K | 16,480 | 0.0% |
| Delta Air Lines, Inc.(DAL)A | com | 247361702 | $1.8K | 31,291 | 0.0% |
| Texas Instruments, Inc.(TXN)A | com | 882508104 | $1.6K | 13,660 | 0.0% |
| Citigroup, Inc.(C)A | com | 172967424 | $1.5K | 21,317 | 0.0% |
| Winnebago Industries Inc.(WGO)A | com | 974637100 | $1.5K | 38,562 | 0.0% |
| Pfizer Inc.(PFE)A | com | 717081103 | $1.4K | 32,688 | 0.0% |
| Verizon Communications, Inc.(VZ)A | com | 92343V104 | $1.2K | 21,337 | 0.0% |
| Bristol-Myers Squibb Co.(BMY)A | com | 110122108 | $1.2K | 26,428 | 0.0% |
| Trex Company, Inc.A | com | 89530P105 | $1.1K | 15,850 | 0.0% |
| AT&T Inc.(T)A | com | 00206R102 | $886 | 26,441 | 0.0% |
| IBM Corp(IBM)A | com | 459200101 | $883 | 6,405 | 0.0% |
| Spotify Technology S.A.(SPOT)A | com | L8681T102 | $870 | 5,950 | 0.0% |
| American Intl Group, Inc.(AIG)A | com | 026874784 | $834 | 15,651 | 0.0% |
| General Electric CoA | com | 369604103 | $811 | 77,200 | 0.0% |
| Hartford Financial Services(HIG)A | com | 416515104 | $796 | 14,284 | 0.0% |
| Exxon Mobil Corporation(XOM)A | com | 30231G102 | $561 | 7,320 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH)A | com | 98311A105 | $505 | 9,066 | 0.0% |
| International Paper Co.(IP)A | com | 460146103 | $480 | 11,086 | 0.0% |
| DuPont de Nemours & Co.A | com | 263534109 | $442 | 5,892 | 0.0% |
| Williams Companies(WMB)A | com | 969457100 | $405 | 14,435 | 0.0% |
| PNC Financial Services(PNC)A | com | 693475105 | $384 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ)A | com | 478160104 | $380 | 2,730 | 0.0% |
| Williams-Sonoma Inc.(WSM)A | com | 969904101 | $318 | 4,895 | 0.0% |
| Telkonet, Inc.(TKOI)A | com | 879604106 | $315 | 2,553,500 | 0.0% |
| Merck & Co. Inc.(MRK)A | com | 58933Y105 | $291 | 3,470 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX)A | com | 35671D857 | $284 | 24,481 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $284 | 1,075 | 0.0% |
| Visa Inc.(V)A | com | 92826C839 | $278 | 1,600 | 0.0% |
| Caterpillar Inc(CAT)A | com | 149123101 | $276 | 2,026 | 0.0% |
| Capital One Financial Corp.(COF)A | com | 14040H105 | $271 | 2,988 | 0.0% |
| Dow Inc.A | com | 260543103 | $270 | 5,466 | 0.0% |
| Eli Lilly & Co.(LLY)A | com | 532457108 | $202 | 1,824 | 0.0% |
| YogaWorks, Inc.A | com | 986005106 | $197 | 328,500 | 0.0% |
| Energy Transfer LPA | com | 29278N103 | $177 | 12,552 | 0.0% |
| Ford Motor Company(F)A | com | 345370860 | $174 | 17,050 | 0.0% |
| Genworth Financial Inc.(GNW)A | com | 37247D106 | $103 | 27,800 | 0.0% |