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 | 1,584 | 47,257 | SH | SOLE | 26,441 | 0 | 20,816 | ||
Alphabet Inc. Cl C | com | 02079K107 | 4,266 | 3,947 | SH | SOLE | 2,137 | 0 | 1,810 | ||
Amazon.com Inc. | com | 023135106 | 8,989 | 4,747 | SH | SOLE | 2,594 | 0 | 2,153 | ||
American Express Co. | com | 025816109 | 3,764 | 30,496 | SH | SOLE | 16,821 | 0 | 13,675 | ||
American Intl Group, Inc. | com | 026874784 | 1,580 | 29,651 | SH | SOLE | 15,651 | 0 | 14,000 | ||
Apple Inc. | com | 037833100 | 9,651 | 48,761 | SH | SOLE | 27,469 | 0 | 21,292 | ||
Bank of America Corp | com | 060505104 | 4,413 | 152,183 | SH | SOLE | 84,221 | 0 | 67,962 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 2,169 | 47,838 | SH | SOLE | 26,428 | 0 | 21,410 | ||
Capital One Financial Corp. | com | 14040H105 | 507 | 5,588 | SH | SOLE | 2,988 | 0 | 2,600 | ||
Caterpillar Inc | com | 149123101 | 552 | 4,052 | SH | SOLE | 2,026 | 0 | 2,026 | ||
Cisco Systems Inc. | com | 17275R102 | 4,590 | 83,875 | SH | SOLE | 46,190 | 0 | 37,685 | ||
Citigroup, Inc. | com | 172967424 | 2,728 | 38,954 | SH | SOLE | 21,317 | 0 | 17,637 | ||
Costco Wholesale Corp | com | 22160K105 | 6,307 | 23,865 | SH | SOLE | 13,006 | 0 | 10,859 | ||
Delta Air Lines, Inc. | com | 247361702 | 3,233 | 56,975 | SH | SOLE | 31,291 | 0 | 25,684 | ||
Dow Inc. | com | 260543103 | 472 | 9,565 | SH | SOLE | 5,466 | 0 | 4,099 | ||
DuPont de Nemours & Co. | com | 263534109 | 782 | 10,417 | SH | SOLE | 5,892 | 0 | 4,525 | ||
Eli Lilly & Co. | com | 532457108 | 338 | 3,048 | SH | SOLE | 1,824 | 0 | 1,224 | ||
Energy Transfer LP | com | 29278N103 | 337 | 23,948 | SH | SOLE | 12,552 | 0 | 11,396 | ||
Exxon Mobil Corporation | com | 30231G102 | 1,029 | 13,423 | SH | SOLE | 7,320 | 0 | 6,103 | ||
Facebook, Inc. | com | 30303M102 | 4,456 | 23,087 | SH | SOLE | 12,943 | 0 | 10,144 | ||
Ford Motor Company | com | 345370860 | 285 | 27,900 | SH | SOLE | 17,050 | 0 | 10,850 | ||
Freeport-McMoran Copper & Gold | com | 35671D857 | 537 | 46,281 | SH | SOLE | 24,481 | 0 | 21,800 | ||
General Electric Co | com | 369604103 | 1,513 | 144,100 | SH | SOLE | 77,200 | 0 | 66,900 | ||
Genworth Financial Inc. | com | 37247D106 | 198 | 53,300 | SH | SOLE | 27,800 | 0 | 25,500 | ||
Hartford Financial Services | com | 416515104 | 1,519 | 27,268 | SH | SOLE | 14,284 | 0 | 12,984 | ||
Honeywell Intl Inc | com | 438516106 | 4,249 | 24,339 | SH | SOLE | 12,882 | 0 | 11,457 | ||
IBM Corp | com | 459200101 | 1,630 | 11,820 | SH | SOLE | 6,405 | 0 | 5,415 | ||
Intel Corporation | com | 458140100 | 3,951 | 82,546 | SH | SOLE | 46,004 | 0 | 36,542 | ||
International Paper Co. | com | 460146103 | 918 | 21,186 | SH | SOLE | 11,086 | 0 | 10,100 | ||
JPMorgan Chase & Co | com | 46625H100 | 5,099 | 45,605 | SH | SOLE | 25,619 | 0 | 19,986 | ||
Johnson & Johnson | com | 478160104 | 623 | 4,471 | SH | SOLE | 2,730 | 0 | 1,741 | ||
Mastercard Inc. - A | com | 57636Q104 | 284 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 473 | 5,640 | SH | SOLE | 3,470 | 0 | 2,170 | ||
Microsoft Corporation | com | 594918104 | 6,628 | 49,478 | SH | SOLE | 27,520 | 0 | 21,958 | ||
PNC Financial Services | com | 693475105 | 604 | 4,400 | SH | SOLE | 2,800 | 0 | 1,600 | ||
Paypal | com | 70450Y103 | 6,466 | 56,490 | SH | SOLE | 31,315 | 0 | 25,175 | ||
Pfizer Inc. | com | 717081103 | 2,594 | 59,885 | SH | SOLE | 32,688 | 0 | 27,197 | ||
Spotify Technology S.A. | com | L8681T102 | 1,580 | 10,805 | SH | SOLE | 5,950 | 0 | 4,855 | ||
Starbucks Corporation | com | 855244109 | 3,840 | 45,808 | SH | SOLE | 25,375 | 0 | 20,433 | ||
Telkonet, Inc. | com | 879604106 | 586 | 4,743,600 | SH | SOLE | 2,553,500 | 0 | 2,190,100 | ||
Teva Pharmaceutical | com | 881624209 | 182 | 19,747 | SH | SOLE | 10,308 | 0 | 9,439 | ||
Texas Instruments, Inc. | com | 882508104 | 2,950 | 25,710 | SH | SOLE | 13,660 | 0 | 12,050 | ||
Tractor Supply Co. | com | 892356106 | 3,325 | 30,560 | SH | SOLE | 16,480 | 0 | 14,080 | ||
Trex Company, Inc. | com | 89530P105 | 2,074 | 28,925 | SH | SOLE | 15,850 | 0 | 13,075 | ||
VISA Inc. | com | 92826C839 | 382 | 2,200 | SH | SOLE | 1,600 | 0 | 600 | ||
Verizon Communications, Inc. | com | 92343V104 | 2,137 | 37,402 | SH | SOLE | 21,337 | 0 | 16,065 | ||
Williams Companies | com | 969457100 | 771 | 27,512 | SH | SOLE | 14,435 | 0 | 13,077 | ||
Williams-Sonoma Inc. | com | 969904101 | 628 | 9,665 | SH | SOLE | 4,895 | 0 | 4,770 | ||
Winnebago Industries Inc. | com | 974637100 | 2,650 | 68,562 | SH | SOLE | 38,562 | 0 | 30,000 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 957 | 17,176 | SH | SOLE | 9,066 | 0 | 8,110 | ||
YogaWorks, Inc. | com | 986005106 | 385 | 642,000 | SH | SOLE | 328,500 | 0 | 313,500 |