The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | com | 00206R102 | 740 | 25,941 | SH | SOLE | 5,625 | 0 | 20,316 | ||
Alphabet Inc. Cl C | com | 02079K107 | 2,218 | 2,142 | SH | SOLE | 327 | 0 | 1,815 | ||
Amazon.com Inc. | com | 023135106 | 4,165 | 2,773 | SH | SOLE | 498 | 0 | 2,275 | ||
American Express Co. | com | 025816109 | 1,627 | 17,071 | SH | SOLE | 3,146 | 0 | 13,925 | ||
American Intl Group, Inc. | com | 026874784 | 652 | 16,551 | SH | SOLE | 1,801 | 0 | 14,750 | ||
Apple Inc. | com | 037833100 | 4,555 | 28,874 | SH | SOLE | 6,612 | 0 | 22,262 | ||
Arconic Inc. | com | 03965L100 | 552 | 32,727 | SH | SOLE | 6,266 | 0 | 26,461 | ||
Bank of America Corp | com | 060505104 | 2,129 | 86,404 | SH | SOLE | 16,909 | 0 | 69,495 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,382 | 26,586 | SH | SOLE | 5,218 | 0 | 21,368 | ||
Capital One Financial Corp. | com | 14040H105 | 233 | 3,088 | SH | SOLE | 388 | 0 | 2,700 | ||
Caterpillar Inc | com | 149123101 | 257 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Cisco Systems Inc. | com | 17275R102 | 2,029 | 46,823 | SH | SOLE | 9,005 | 0 | 37,818 | ||
Citigroup, Inc. | com | 172967424 | 1,132 | 21,750 | SH | SOLE | 3,880 | 0 | 17,870 | ||
Costco Wholesale Corp | com | 22160K105 | 2,676 | 13,137 | SH | SOLE | 2,207 | 0 | 10,930 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,580 | 31,657 | SH | SOLE | 6,007 | 0 | 25,650 | ||
DowDupont Inc com | com | 26078J100 | 949 | 17,748 | SH | SOLE | 4,111 | 0 | 13,637 | ||
Eli Lilly & Co. | com | 532457108 | 211 | 1,824 | SH | SOLE | 600 | 0 | 1,224 | ||
Energy Transfer LP | com | 29278N103 | 166 | 12,551 | SH | SOLE | 1,156 | 0 | 11,395 | ||
Exxon Mobil Corporation | com | 30231G102 | 499 | 7,320 | SH | SOLE | 1,217 | 0 | 6,103 | ||
Facebook, Inc. | com | 30303M102 | 1,638 | 12,499 | SH | SOLE | 2,614 | 0 | 9,885 | ||
Ford Motor Company | com | 345370860 | 130 | 17,050 | SH | SOLE | 6,200 | 0 | 10,850 | ||
Freeport-McMoran Copper & Gold | com | 35671D857 | 257 | 24,881 | SH | SOLE | 2,681 | 0 | 22,200 | ||
General Electric Co | com | 369604103 | 584 | 77,200 | SH | SOLE | 10,300 | 0 | 66,900 | ||
Genworth Financial Inc. | com | 37247D106 | 171 | 36,800 | SH | SOLE | 2,300 | 0 | 34,500 | ||
Groupon, Inc. | com | 399473107 | 43 | 13,400 | SH | SOLE | 2,900 | 0 | 10,500 | ||
Hartford Financial Services | com | 416515104 | 662 | 14,884 | SH | SOLE | 1,300 | 0 | 13,584 | ||
Honeywell Intl Inc | com | 438516106 | 1,808 | 13,687 | SH | SOLE | 1,425 | 0 | 12,262 | ||
IBM Corp | com | 459200101 | 751 | 6,605 | SH | SOLE | 990 | 0 | 5,615 | ||
Intel Corporation | com | 458140100 | 2,161 | 46,037 | SH | SOLE | 9,462 | 0 | 36,575 | ||
International Paper Co. | com | 460146103 | 447 | 11,086 | SH | SOLE | 986 | 0 | 10,100 | ||
JPMorgan Chase & Co | com | 46625H100 | 2,534 | 25,957 | SH | SOLE | 5,858 | 0 | 20,099 | ||
Johnson & Johnson | com | 478160104 | 352 | 2,730 | SH | SOLE | 989 | 0 | 1,741 | ||
Mastercard Inc. - A | com | 57636Q104 | 220 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 265 | 3,470 | SH | SOLE | 1,300 | 0 | 2,170 | ||
Microsoft Corporation | com | 594918104 | 2,844 | 27,997 | SH | SOLE | 5,587 | 0 | 22,410 | ||
PNC Financial Services | com | 693475105 | 304 | 2,600 | SH | SOLE | 1,200 | 0 | 1,400 | ||
Paypal | com | 70450Y103 | 2,835 | 33,715 | SH | SOLE | 6,590 | 0 | 27,125 | ||
Pfizer Inc. | com | 717081103 | 1,455 | 33,338 | SH | SOLE | 5,891 | 0 | 27,447 | ||
Starbucks Corporation | com | 855244109 | 1,636 | 25,400 | SH | SOLE | 5,000 | 0 | 20,400 | ||
Telkonet, Inc. | com | 879604106 | 287 | 2,553,500 | SH | SOLE | 363,400 | 0 | 2,190,100 | ||
Teva Pharmaceutical | com | 881624209 | 159 | 10,308 | SH | SOLE | 869 | 0 | 9,439 | ||
Texas Instruments, Inc. | com | 882508104 | 1,310 | 13,860 | SH | SOLE | 1,610 | 0 | 12,250 | ||
Titan International Inc. | com | 88830M102 | 48 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Toll Brothers | com | 889478103 | 1,027 | 31,190 | SH | SOLE | 4,740 | 0 | 26,450 | ||
Tractor Supply Co. | com | 892356106 | 1,383 | 16,580 | SH | SOLE | 2,400 | 0 | 14,180 | ||
VISA Inc. | com | 92826C839 | 211 | 1,600 | SH | SOLE | 1,000 | 0 | 600 | ||
Verizon Communications, Inc. | com | 92343V104 | 1,200 | 21,337 | SH | SOLE | 5,272 | 0 | 16,065 | ||
Williams Companies | com | 969457100 | 367 | 16,635 | SH | SOLE | 1,358 | 0 | 15,277 | ||
Williams-Sonoma Inc. | com | 969904101 | 338 | 6,695 | SH | SOLE | 1,625 | 0 | 5,070 | ||
Winnebago Industries Inc. | com | 974637100 | 934 | 38,562 | SH | SOLE | 8,562 | 0 | 30,000 | ||
Wyndham Destinations, Inc. | com | 98310W108 | 329 | 9,166 | SH | SOLE | 956 | 0 | 8,210 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 411 | 9,066 | SH | SOLE | 956 | 0 | 8,110 |