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 | 524 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
Airbnb, Inc. | com | 009066101 | 871 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
Alphabet Inc. Cl C | com | 02079K107 | 5,289 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
Amazon.Com Inc. | com | 023135106 | 5,963 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
American Express Co. | com | 025816109 | 3,170 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
Apple Inc. | com | 037833100 | 12,903 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
Bank Of America Corp | com | 060505104 | 2,413 | 84,119 | SH | SOLE | 84,119 | 0 | 0 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,731 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
Capital One Financial Corp. | com | 14040H105 | 268 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 289 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Cisco Systems Inc. | com | 17275R102 | 2,190 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
Citigroup, Inc. | com | 172967424 | 541 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Costco Wholesale Corp | com | 22160K105 | 5,818 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,789 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
Dow Inc. | com | 260543103 | 430 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
Dupont De Nemours & Co. | com | 263534109 | 688 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
Eli Lilly & Co. | com | 532457108 | 530 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231G102 | 517 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
Ford Motor Company | com | 345370860 | 329 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
Ge Healthcare Technologies | com | 36266G107 | 1,445 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
General Electric Co | com | 369604103 | 1,287 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Hartford Financial Services | com | 416515104 | 584 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 2,416 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
IBM Corp | com | 459200101 | 727 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 1,509 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
International Paper Co. | com | 460146103 | 228 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
J.P. Morgan Chase & Co Chase & | com | 46625H100 | 3,709 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 399 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Meta Platforms, Inc | com | 30303M102 | 4,072 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
Microsoft Corporation | com | 594918104 | 7,489 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
NVR,inc. | com | 62944T105 | 318 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC Financial Services | com | 693475105 | 350 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PPL Corporation | com | 69351T106 | 1,738 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
Paypal | com | 70450Y103 | 1,688 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
Pfizer Inc. | com | 717081103 | 1,316 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
Procter & Gamble Co. | com | 742718109 | 247 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Schwab (Charles) Corp | com | 808513105 | 1,678 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Southwest Airlines Co. | com | 844741108 | 1,316 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Spotify Technology S.A. | com | L8681T102 | 1,143 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Starbucks Corporation | com | 855244109 | 2,390 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
Telkonet, Inc. | com | 879604106 | 31 | 1,564,800 | SH | SOLE | 1,564,800 | 0 | 0 | ||
Tesla Motors Inc. | com | 88160R101 | 1,568 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Texas Instruments, Inc. | com | 882508104 | 1,948 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Tractor Supply Co. | com | 892356106 | 3,050 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 2,026 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Uber Technologies, Inc. | com | 90353T100 | 1,733 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
Verizon Communications, Inc. | com | 92343V104 | 741 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
Williams-Sonoma Inc. | com | 969904101 | 404 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 302 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Yogaworks, Inc. | com | 986005106 | 0 | 98,500 | SH | SOLE | 98,500 | 0 | 0 |