Q3 2022 Holdings
Filed 2022-10-21 | 48 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | com | 023135106 | $5.4M | 47,595 | 30.4% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $5.3M | 11,272 | 30.1% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $4.3M | 45,075 | 24.5% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.7M | 42,573 | 9.6% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $876.0K | 8,340 | 5.0% |
| Apple Inc.(AAPL) | com | 037833100 | $11.3K | 81,662 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $5.5K | 23,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $2.7K | 26,102 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $2.6K | 14,159 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $2.6K | 85,419 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $2.5K | 18,821 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $2.4K | 28,352 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.1K | 24,767 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.0K | 11,882 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $2.0K | 14,389 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.9K | 27,344 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.8K | 11,340 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.7K | 66,600 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.6K | 35,704 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.4K | 31,125 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.4K | 51,550 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.2K | 45,087 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.2K | 41,075 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.1K | 37,150 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.1K | 4,205 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $781 | 20,572 | 0.0% |
| General Electric Co | com | 369604103 | $737 | 11,904 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $672 | 5,655 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $662 | 7,670 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $637 | 10,284 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $556 | 13,350 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $517 | 33,704 | 0.0% |
| DuPont de Nemours & Co. | com | 263534109 | $496 | 9,832 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $421 | 4,821 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $418 | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $399 | 2,440 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $380 | 3,225 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $373 | 1,154 | 0.0% |
| Dow Inc. | com | 260543103 | $362 | 8,232 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $320 | 6,732 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $279 | 4,541 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $249 | 22,250 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $248 | 7,836 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $235 | 2,550 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $206 | 1,628 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $204 | 2,370 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $47 | 1,826,900 | 0.0% |
| YogaWorks, Inc. | com | 986005106 | $0 | 160,835 | 0.0% |