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 | 816 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
Alphabet Inc. Cl C | com | 02079K107 | 2,516 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
Amazon.com Inc. | com | 023135106 | 4,993 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
American Express Co. | com | 025816109 | 1,570 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
American Intl Group, Inc. | com | 026874784 | 333 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
Apple Inc. | com | 037833100 | 6,663 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
Bank of America Corp | com | 060505104 | 1,815 | 85,504 | SH | SOLE | 85,504 | 0 | 0 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,489 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 235 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
Cisco Systems Inc. | com | 17275R102 | 1,754 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
Citigroup, Inc. | com | 172967424 | 916 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Costco Wholesale Corp | com | 22160K105 | 3,600 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,234 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
Dow Inc. | com | 260543103 | 260 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
DuPont de Nemours & Co. | com | 263534109 | 348 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
Eli Lilly & Co. | com | 532457108 | 253 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Energy Transfer LP | com | 29278N103 | 58 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231G102 | 274 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Facebook, Inc. | com | 30303M102 | 2,176 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
Ford Motor Company | com | 345370860 | 78 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
General Electric Co | com | 369604103 | 610 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Genworth Financial Inc. | com | 37247D106 | 49 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Hartford Financial Services | com | 416515104 | 496 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 1,723 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
IBM Corp | com | 459200101 | 722 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 2,446 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
International Paper Co. | com | 460146103 | 316 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
JPMorgan Chase & Co | com | 46625H100 | 2,299 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 344 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Legg Mason Inc. | com | 524901105 | 242 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 259 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Microsoft Corporation | com | 594918104 | 4,068 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
PNC Financial Services | com | 693475105 | 268 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Paypal | com | 70450Y103 | 2,907 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
Pfizer Inc. | com | 717081103 | 1,106 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
Spotify Technology S.A. | com | L8681T102 | 830 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
Starbucks Corporation | com | 855244109 | 1,650 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
Telkonet, Inc. | com | 879604106 | 142 | 2,478,500 | SH | SOLE | 2,478,500 | 0 | 0 | ||
Texas Instruments, Inc. | com | 882508104 | 1,340 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Tractor Supply Co. | com | 892356106 | 1,400 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
Trex Company, Inc. | com | 89530P105 | 1,298 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Uber Technologies, Inc. | com | 90353T100 | 801 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
VISA Inc. | com | 92826C839 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Verizon Communications, Inc. | com | 92343V104 | 1,146 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
Williams Companies | com | 969457100 | 146 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Winnebago Industries Inc. | com | 974637100 | 1,053 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 283 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
YogaWorks, Inc. | com | 986005106 | 45 | 385,835 | SH | SOLE | 385,835 | 0 | 0 |