Q1 2023 Holdings
Filed 2023-04-20 | 51 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | com | 22160K105 | $5.4M | 10,897 | 30.2% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $4.8M | 46,520 | 26.8% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $4.6M | 44,025 | 25.6% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.2M | 42,323 | 12.4% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $824.0K | 6,620 | 4.6% |
| Apple Inc.(AAPL) | com | 037833100 | $12.0K | 73,027 | 0.1% |
| Microsoft Corporation(MSFT) | com | 594918104 | $6.4K | 22,142 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $3.3K | 25,552 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.2K | 13,734 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $3.0K | 14,189 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $3.0K | 18,071 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $2.5K | 24,157 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $2.4K | 83,919 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.2K | 11,682 | 0.0% |
| Paypal(PYPL) | com | 70450Y103 | $2.1K | 27,252 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $2.0K | 10,840 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.9K | 26,794 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $1.8K | 65,800 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.5K | 30,900 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.5K | 44,737 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.4K | 35,254 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $1.3K | 37,325 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $1.3K | 40,150 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $1.2K | 5,980 | 0.0% |
| Southwest Airlines Co.(LUV) | com | 844741108 | $1.2K | 36,350 | 0.0% |
| General Electric Co | com | 369604103 | $1.1K | 11,717 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $938 | 7,020 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $775 | 19,922 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $718 | 5,480 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $714 | 10,246 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $698 | 9,732 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $632 | 32,854 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $598 | 12,750 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $529 | 4,821 | 0.0% |
| Dow Inc. | com | 260543103 | $443 | 8,082 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $396 | 1,154 | 0.0% |
| Williams-Sonoma Inc.(WSM) | com | 969904101 | $392 | 3,225 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $374 | 2,410 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $353 | 2,780 | 0.0% |
| American Intl Group, Inc.(AIG) | com | 026874784 | $324 | 6,430 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $319 | 3,888 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $301 | 4,441 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $280 | 7,768 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $279 | 50 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $269 | 1,176 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $268 | 21,250 | 0.0% |
| Merck & Co. Inc.(MRK) | com | 58933Y105 | $242 | 2,270 | 0.0% |
| Procter & Gamble Co.(PG) | com | 742718109 | $242 | 1,628 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $236 | 2,450 | 0.0% |
| Telkonet, Inc.(TKOI) | com | 879604106 | $30 | 1,564,800 | 0.0% |