Q4 2019 Holdings
Filed 2020-01-24 | 49 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.8M | 12,782 | 62.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.2M | 45,690 | 36.4% |
| Apple Inc.(AAPL) | com | 037833100 | $7.8K | 26,654 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $4.7K | 2,566 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $4.2K | 26,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $3.5K | 25,149 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $3.3K | 30,565 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $2.9K | 83,021 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $2.8K | 2,129 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.7K | 45,354 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $2.6K | 12,694 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.3K | 12,732 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.2K | 24,975 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $2.1K | 17,036 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $2.0K | 38,062 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.8K | 30,857 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.7K | 13,510 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.7K | 20,917 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.7K | 25,878 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.5K | 16,355 | 0.0% |
| Trex Company, Inc. | com | 89530P105 | $1.4K | 15,650 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.3K | 21,237 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.3K | 32,688 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $1.0K | 26,841 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $944 | 6,310 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $868 | 14,284 | 0.0% |
| General Electric Co | com | 369604103 | $845 | 75,700 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $832 | 6,205 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $780 | 15,201 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $677 | 10,543 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $563 | 8,966 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $511 | 7,320 | 0.0% |
| Dow Inc. | com | 260543103 | $503 | 9,182 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $501 | 10,886 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $447 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $384 | 2,630 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $359 | 4,895 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $328 | 13,811 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $316 | 3,470 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $307 | 2,988 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $299 | 2,026 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $282 | 1,500 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $240 | 1,824 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $216 | 725 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $161 | 2,478,500 | 0.0% |
| Energy Transfer LP | com | 29278N103 | $161 | 12,552 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $159 | 17,050 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $65 | 14,800 | 0.0% |
| YogaWorks, Inc. | com | 986005106 | $64 | 385,835 | 0.0% |