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 | 517 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
Airbnb, Inc. | com | 009066101 | 876 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
Alphabet Inc. Cl C | com | 02079K107 | 4,334 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
Amazon.com Inc. | com | 023135106 | 5,378 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
American Express Co. | com | 025816109 | 2,539 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
American Intl Group, Inc. | com | 026874784 | 320 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Apple Inc. | com | 037833100 | 11,286 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | ||
Bank of America Corp | com | 060505104 | 2,580 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,944 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
Capital One Financial Corp. | com | 14040H105 | 235 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Cisco Systems Inc. | com | 17275R102 | 1,703 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
Citigroup, Inc. | com | 172967424 | 556 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
Costco Wholesale Corp | com | 22160K105 | 5,323 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,153 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
Dow Inc. | com | 260543103 | 362 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
DuPont de Nemours & Co. | com | 263534109 | 496 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
Eli Lilly & Co. | com | 532457108 | 373 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231G102 | 421 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
Ford Motor Company | com | 345370860 | 249 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
General Electric Co | com | 369604103 | 737 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Hartford Financial Services | com | 416515104 | 637 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 1,984 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
IBM Corp | com | 459200101 | 672 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 1,162 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
International Paper Co. | com | 460146103 | 248 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
JPMorgan Chase & Co | com | 46625H100 | 2,728 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 399 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 204 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Meta Platforms, Inc | com | 30303M102 | 1,952 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
Microsoft Corporation | com | 594918104 | 5,474 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
PNC Financial Services | com | 693475105 | 418 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PPL Corporation | com | 69351T106 | 1,688 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Paypal | com | 70450Y103 | 2,440 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
Pfizer Inc. | com | 717081103 | 1,562 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
Procter & Gamble Co. | com | 742718109 | 206 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Southwest Airlines Co. | com | 844741108 | 1,146 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
Spotify Technology S.A. | com | L8681T102 | 662 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Starbucks Corporation | com | 855244109 | 2,087 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
Telkonet, Inc. | com | 879604106 | 47 | 1,826,900 | SH | SOLE | 1,826,900 | 0 | 0 | ||
Tesla Motors Inc. | com | 88160R101 | 1,115 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Texas Instruments, Inc. | com | 882508104 | 1,755 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
Tractor Supply Co. | com | 892356106 | 2,632 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 1,368 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
Uber Technologies, Inc. | com | 90353T100 | 1,366 | 51,550 | SH | SOLE | 51,550 | 0 | 0 | ||
Verizon Communications, Inc. | com | 92343V104 | 781 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
Williams-Sonoma Inc. | com | 969904101 | 380 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 279 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
YogaWorks, Inc. | com | 986005106 | 0 | 160,835 | SH | SOLE | 160,835 | 0 | 0 |