Q2 2020 Holdings
Filed 2020-07-27 | 52 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $3.7M | 12,227 | 63.4% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.1M | 44,308 | 35.4% |
| Apple Inc.(AAPL) | com | 037833100 | $9.4K | 25,899 | 0.2% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $7.0K | 2,533 | 0.1% |
| Paypal(PYPL) | com | 70450Y103 | $5.2K | 29,934 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $5.1K | 25,270 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $3.1K | 2,164 | 0.1% |
| Facebook, Inc.(META) | com | 30303M102 | $3.0K | 13,044 | 0.1% |
| Intel Corporation(INTC) | com | 458140100 | $2.6K | 43,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.4K | 25,497 | 0.0% |
| Winnebago Industries Inc.(WGO) | com | 974637100 | $2.4K | 35,511 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $2.1K | 16,055 | 0.0% |
| Trex Company, Inc. | com | 89530P105 | $2.1K | 16,075 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $2.0K | 83,504 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.9K | 12,832 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.8K | 24,592 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $1.8K | 6,835 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $1.7K | 18,336 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.6K | 26,579 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.6K | 12,310 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.2K | 36,150 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.2K | 43,175 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $1.2K | 21,322 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $1.1K | 21,750 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.1K | 32,888 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $873 | 28,100 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $846 | 27,991 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $786 | 6,505 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $543 | 14,084 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $543 | 10,215 | 0.0% |
| General Electric Co | com | 369604103 | $525 | 76,800 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $382 | 8,966 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $379 | 12,152 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $368 | 2,615 | 0.0% |
| Dow Inc. | com | 260543103 | $362 | 8,882 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $321 | 7,171 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $320 | 9,086 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $311 | 3,795 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $295 | 2,800 | 0.0% |
| Visa Inc.(V) | com | 92826C839 | $270 | 1,400 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $261 | 3,370 | 0.0% |
| Wayfair Inc.(W) | com | 94419L101 | $247 | 1,250 | 0.0% |
| Legg Mason Inc.(LMEUR) | com | 524901105 | $246 | 4,950 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $217 | 1,324 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $216 | 200 | 0.0% |
| Mastercard Inc.(MA) | com | 57636Q104 | $211 | 715 | 0.0% |
| Williams Companies(WMB) | com | 969457100 | $193 | 10,170 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $95 | 15,650 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $89 | 2,478,500 | 0.0% |
| Energy Transfer LP | com | 29278N103 | $89 | 12,552 | 0.0% |