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 | 613 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
Airbnb, Inc. | com | 009066101 | 570 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Alphabet Inc. Cl C | com | 02079K107 | 3,973 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
Amazon.com Inc. | com | 023135106 | 3,997 | 47,585 | SH | SOLE | 47,585 | 0 | 0 | ||
American Express Co. | com | 025816109 | 2,722 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
American Intl Group, Inc. | com | 026874784 | 407 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Apple Inc. | com | 037833100 | 10,464 | 80,532 | SH | SOLE | 80,532 | 0 | 0 | ||
Bank of America Corp | com | 060505104 | 2,829 | 85,419 | SH | SOLE | 85,419 | 0 | 0 | ||
Bristol-Myers Squibb Co. | com | 110122108 | 1,967 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
Capital One Financial Corp. | com | 14040H105 | 228 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 282 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Cisco Systems Inc. | com | 17275R102 | 2,028 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
Citigroup, Inc. | com | 172967424 | 595 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
Costco Wholesale Corp | com | 22160K105 | 5,098 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
Delta Air Lines, Inc. | com | 247361702 | 1,251 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
Dow Inc. | com | 260543103 | 415 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
DuPont de Nemours & Co. | com | 263534109 | 675 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
Eli Lilly & Co. | com | 532457108 | 422 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231G102 | 532 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
Ford Motor Company | com | 345370860 | 259 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
General Electric Co | com | 369604103 | 997 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
Hartford Financial Services | com | 416515104 | 777 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
Honeywell Intl Inc | com | 438516106 | 2,525 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
IBM Corp | com | 459200101 | 797 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 1,188 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
International Paper Co. | com | 460146103 | 269 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
JPMorgan Chase & Co | com | 46625H100 | 3,500 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 426 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 252 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Meta Platforms, Inc | com | 30303M102 | 1,732 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
Microsoft Corporation | com | 594918104 | 5,525 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
NVR,INC. | com | 62944T105 | 231 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC Financial Services | com | 693475105 | 442 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PPL Corporation | com | 69351T106 | 1,946 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Paypal | com | 70450Y103 | 1,991 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
Pfizer Inc. | com | 717081103 | 1,829 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
Procter & Gamble Co. | com | 742718109 | 247 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Southwest Airlines Co. | com | 844741108 | 1,251 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
Spotify Technology S.A. | com | L8681T102 | 562 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Starbucks Corporation | com | 855244109 | 2,457 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
Telkonet, Inc. | com | 879604106 | 53 | 1,564,800 | SH | SOLE | 1,564,800 | 0 | 0 | ||
Tesla Motors Inc. | com | 88160R101 | 743 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Texas Instruments, Inc. | com | 882508104 | 1,857 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
Tractor Supply Co. | com | 892356106 | 3,107 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
Trex Company, Inc. | com | 89531P105 | 1,318 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
Uber Technologies, Inc. | com | 90353T100 | 1,005 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
Verizon Communications, Inc. | com | 92343V104 | 799 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
Williams-Sonoma Inc. | com | 969904101 | 371 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 324 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
YogaWorks, Inc. | com | 986005106 | 0 | 98,500 | SH | SOLE | 98,500 | 0 | 0 |