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 | 632 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
Airbnb, Inc. | com | 009066101 | 824 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
Alphabet Inc. Cl C | com | 02079K107 | 4,579 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
Amazon.Com Inc. | com | 023135106 | 4,805 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
American Express Co. | com | 025816109 | 2,981 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
American Intl Group, Inc. | com | 026874784 | 324 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Apple Inc. | com | 037833100 | 12,042 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
Bank Of America Corp | com | 060505104 | 2,400 | 83,919 | SH | SOLE | 83,919 | 0 | 0 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,857 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
Capital One Financial Corp. | com | 14040H105 | 236 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 269 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Cisco Systems Inc. | com | 17275R102 | 2,212 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
Citigroup, Inc. | com | 172967424 | 598 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Costco Wholesale Corp | com | 22160K105 | 5,414 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,303 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
Dow Inc. | com | 260543103 | 443 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
Dupont De Nemours & Co. | com | 263534109 | 698 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
Eli Lilly & Co. | com | 532457108 | 396 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231G102 | 529 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
Ford Motor Company | com | 345370860 | 268 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Ge Healthcare Technologies | com | 36266G107 | 319 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
General Electric Co | com | 369604103 | 1,120 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Hartford Financial Services | com | 416515104 | 714 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 2,233 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
IBM Corp | com | 459200101 | 718 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 1,462 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
International Paper Co. | com | 460146103 | 280 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
J.P. Morgan Chase & Co Chase & | com | 46625H100 | 3,330 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 374 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 242 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Meta Platforms, Inc | com | 30303M102 | 3,007 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
Microsoft Corporation | com | 594918104 | 6,384 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
NVR,inc. | com | 62944T105 | 279 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC Financial Services | com | 693475105 | 353 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PPL Corporation | com | 69351T106 | 1,829 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
Paypal | com | 70450Y103 | 2,070 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
Pfizer Inc. | com | 717081103 | 1,438 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
Procter & Gamble Co. | com | 742718109 | 242 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Southwest Airlines Co. | com | 844741108 | 1,183 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Spotify Technology S.A. | com | L8681T102 | 938 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Starbucks Corporation | com | 855244109 | 2,515 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
Telkonet, Inc. | com | 879604106 | 30 | 1,564,800 | SH | SOLE | 1,564,800 | 0 | 0 | ||
Tesla Motors Inc. | com | 88160R101 | 1,241 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Texas Instruments, Inc. | com | 882508104 | 2,016 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Tractor Supply Co. | com | 892356106 | 3,228 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 1,504 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Uber Technologies, Inc. | com | 90353T100 | 1,273 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
Verizon Communications, Inc. | com | 92343V104 | 775 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
Williams-Sonoma Inc. | com | 969904101 | 392 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 301 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Yogaworks, Inc. | com | 986005106 | 0 | 98,500 | SH | SOLE | 98,500 | 0 | 0 |