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 | 1,016 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
Alphabet Inc. Cl C | com | 02079K107 | 2,595 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Amazon.com Inc. | com | 023135106 | 4,468 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
American Express Co. | com | 025816109 | 2,015 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
American Intl Group, Inc. | com | 026874784 | 847 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
Apple Inc. | com | 037833100 | 6,037 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
Bank of America Corp | com | 060505104 | 2,422 | 83,021 | SH | SOLE | 83,021 | 0 | 0 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,320 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
Capital One Financial Corp. | com | 14040H105 | 272 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 256 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
Cisco Systems Inc. | com | 17275R102 | 2,258 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
Citigroup, Inc. | com | 172967424 | 1,445 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
Costco Wholesale Corp | com | 22160K105 | 3,723 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,791 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | ||
Dow Inc. | com | 260543103 | 438 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
DuPont de Nemours & Co. | com | 263534109 | 752 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Eli Lilly & Co. | com | 532457108 | 204 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Energy Transfer LP | com | 29278N103 | 164 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231G102 | 517 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Facebook, Inc. | com | 30303M102 | 2,269 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
Ford Motor Company | com | 345370860 | 156 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
General Electric Co | com | 369604103 | 678 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
Genworth Financial Inc. | com | 37247D106 | 109 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Hartford Financial Services | com | 416515104 | 866 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 2,154 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
IBM Corp | com | 459200101 | 902 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 2,340 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
International Paper Co. | com | 460146103 | 455 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
JPMorgan Chase & Co | com | 46625H100 | 2,972 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 340 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Mastercard Inc. - A | com | 57636Q104 | 210 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 292 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Microsoft Corporation | com | 594918104 | 3,708 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
PNC Financial Services | com | 693475105 | 392 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Paypal | com | 70450Y103 | 3,187 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
Pfizer Inc. | com | 717081103 | 1,174 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
Spotify Technology S.A. | com | L8681T102 | 719 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Starbucks Corporation | com | 855244109 | 2,208 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
Telkonet, Inc. | com | 879604106 | 241 | 2,503,500 | SH | SOLE | 2,503,500 | 0 | 0 | ||
Teva Pharmaceutical | com | 881624209 | 69 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
Texas Instruments, Inc. | com | 882508104 | 1,759 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Tractor Supply Co. | com | 892356106 | 1,479 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
Trex Company, Inc. | com | 89530P105 | 1,423 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
VISA Inc. | com | 92826C839 | 258 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Verizon Communications, Inc. | com | 92343V104 | 1,288 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
Williams Companies | com | 969457100 | 347 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
Williams-Sonoma Inc. | com | 969904101 | 333 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Winnebago Industries Inc. | com | 974637100 | 1,460 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 464 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
YogaWorks, Inc. | com | 986005106 | 34 | 338,500 | SH | SOLE | 338,500 | 0 | 0 |