Q1 2020 Holdings
Filed 2020-04-23 | 48 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.6M | 12,627 | 66.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.8M | 44,608 | 32.4% |
| Apple Inc.(AAPL) | com | 037833100 | $6.7K | 26,204 | 0.1% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $5.0K | 2,561 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $4.1K | 25,795 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $2.9K | 30,365 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $2.5K | 2,164 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $2.4K | 45,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.3K | 25,532 | 0.0% |
| Facebook, Inc.(META) | com | 30303M102 | $2.2K | 13,044 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $1.8K | 85,504 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.7K | 12,882 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.7K | 25,092 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.6K | 18,336 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.5K | 26,711 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $1.4K | 16,555 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.3K | 13,410 | 0.0% |
| Trex Company, Inc. | com | 89530P105 | $1.3K | 16,200 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.2K | 43,257 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.1K | 21,322 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.1K | 33,888 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $1.1K | 37,862 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $916 | 21,750 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $830 | 6,835 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $816 | 27,991 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $801 | 28,700 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $722 | 6,505 | 0.0% |
| General Electric Co | com | 369604103 | $610 | 76,800 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $496 | 14,084 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $348 | 10,215 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $344 | 2,620 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $333 | 13,751 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $316 | 10,136 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $283 | 8,966 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $274 | 7,220 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $268 | 2,800 | 0.0% |
| Dow Inc. | com | 260543103 | $260 | 8,882 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $259 | 3,370 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $253 | 1,824 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $242 | 1,500 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $242 | 4,950 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $235 | 2,026 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $146 | 10,320 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $142 | 2,478,500 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $78 | 16,150 | 0.0% |
| Energy Transfer LP | com | 29278N103 | $58 | 12,552 | 0.0% |
| Genworth Financial Inc.(GNW) | com | 37247D106 | $49 | 14,800 | 0.0% |
| YogaWorks, Inc. | com | 986005106 | $45 | 385,835 | 0.0% |