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 |
|
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 | 1,049 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
Alphabet Inc. Cl C | com | 02079K107 | 2,847 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Amazon.com Inc. | com | 023135106 | 4,742 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
American Express Co. | com | 025816109 | 2,121 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
American Intl Group, Inc. | com | 026874784 | 780 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
Apple Inc. | com | 037833100 | 7,827 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
Bank of America Corp | com | 060505104 | 2,924 | 83,021 | SH | SOLE | 83,021 | 0 | 0 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,661 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
Capital One Financial Corp. | com | 14040H105 | 307 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 299 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
Cisco Systems Inc. | com | 17275R102 | 2,191 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
Citigroup, Inc. | com | 172967424 | 1,671 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
Costco Wholesale Corp | com | 22160K105 | 3,757 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,805 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
Dow Inc. | com | 260543103 | 503 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
DuPont de Nemours & Co. | com | 263534109 | 677 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
Eli Lilly & Co. | com | 532457108 | 240 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Energy Transfer LP | com | 29278N103 | 161 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231G102 | 511 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Facebook, Inc. | com | 30303M102 | 2,605 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
Ford Motor Company | com | 345370860 | 159 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
General Electric Co | com | 369604103 | 845 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Genworth Financial Inc. | com | 37247D106 | 65 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Hartford Financial Services | com | 416515104 | 868 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 2,254 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
IBM Corp | com | 459200101 | 832 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 2,714 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
International Paper Co. | com | 460146103 | 501 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
JPMorgan Chase & Co | com | 46625H100 | 3,506 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 384 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Mastercard Inc. - A | com | 57636Q104 | 216 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 316 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Microsoft Corporation | com | 594918104 | 4,159 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
PNC Financial Services | com | 693475105 | 447 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Paypal | com | 70450Y103 | 3,306 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
Pfizer Inc. | com | 717081103 | 1,281 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
Spotify Technology S.A. | com | L8681T102 | 944 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Starbucks Corporation | com | 855244109 | 2,196 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
Telkonet, Inc. | com | 879604106 | 161 | 2,478,500 | SH | SOLE | 2,478,500 | 0 | 0 | ||
Texas Instruments, Inc. | com | 882508104 | 1,733 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
Tractor Supply Co. | com | 892356106 | 1,528 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
Trex Company, Inc. | com | 89530P105 | 1,407 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
VISA Inc. | com | 92826C839 | 282 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Verizon Communications, Inc. | com | 92343V104 | 1,304 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
Williams Companies | com | 969457100 | 328 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Williams-Sonoma Inc. | com | 969904101 | 359 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Winnebago Industries Inc. | com | 974637100 | 2,017 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 563 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
YogaWorks, Inc. | com | 986005106 | 64 | 385,835 | SH | SOLE | 385,835 | 0 | 0 |