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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc. | com | 00206R102 | 572 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | |||
Airbnb, Inc. | com | 009066101 | 1,198 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
Alphabet Inc. Cl C | com | 02079K107 | 6,505 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | |||
Amazon.Com Inc. | com | 023135106 | 8,092 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | |||
American Express Co. | com | 025816109 | 4,119 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | |||
Apple Inc. | com | 037833100 | 11,024 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | |||
Bank Of America Corp | com | 060505104 | 3,190 | 84,119 | SH | SOLE | 84,119 | 0 | 0 | |||
Bristol-Myers Squibb Co. | com | 110122108 | 1,606 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | |||
CSX Corporation | com | 126408103 | 4,658 | 125,652 | SH | SOLE | 125,652 | 0 | 0 | |||
Capital One Financial Corp. | com | 14040H105 | 365 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Caterpillar Inc | com | 149123101 | 421 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
Cisco Systems Inc. | com | 17275R102 | 2,082 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | |||
Citigroup, Inc. | com | 172967424 | 586 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
Costco Wholesale Corp | com | 22160K105 | 7,663 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | |||
Delta Air Lines, Inc. | com | 247361702 | 1,788 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | |||
Dow Inc. | com | 260543103 | 468 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
Dupont De Nemours & Co. | com | 263534109 | 723 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
Eli Lilly & Co. | com | 532457108 | 848 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
Enphase Energy, Inc. | com | 29355A107 | 1,237 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
Exxon Mobil Corporation | com | 30231G102 | 531 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
Ford Motor Company | com | 345370860 | 276 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
GE Aerospace | com | 369604103 | 2,048 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | |||
Ge Healthcare Technologies | com | 36266G107 | 1,611 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
Hartford Financial Services | com | 416515104 | 761 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
Honeywell Intl Inc | com | 438516106 | 2,383 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
IBM Corp | com | 459200101 | 1,051 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
Intel Corporation | com | 458140100 | 1,996 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | |||
International Paper Co. | com | 460146103 | 283 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
J.P. Morgan Chase & Co Chase & | com | 46625H100 | 5,072 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | |||
Johnson & Johnson | com | 478160104 | 376 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
Meta Platforms, Inc | com | 30303M102 | 6,817 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | |||
Micron Technology Inc | com | 595112103 | 248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
Microsoft Corporation | com | 594918104 | 10,554 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | |||
NVR,inc. | com | 62944T105 | 405 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PNC Financial Services | com | 693475105 | 223 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
PPL Corporation | com | 69351T106 | 1,792 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | |||
Paypal | com | 70450Y103 | 976 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
Pfizer Inc. | com | 717081103 | 1,027 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | |||
Procter & Gamble Co. | com | 742718109 | 264 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
Schwab (Charles) Corp | com | 808513105 | 2,163 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
Southwest Airlines Co. | com | 844741108 | 1,061 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | |||
Spotify Technology S.A. | com | L8681T102 | 1,916 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
Starbucks Corporation | com | 855244109 | 2,061 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | |||
Telkonet, Inc. | com | 879604106 | 18 | 1,405,800 | SH | SOLE | 1,405,800 | 0 | 0 | |||
Tesla Motors Inc. | com | 88160R101 | 1,266 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
Texas Instruments, Inc. | com | 882508104 | 1,876 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
Tractor Supply Co. | com | 892356106 | 3,577 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
Trex Company, Inc. | com | 89531P105 | 2,938 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | |||
Uber Technologies, Inc. | com | 90353T100 | 2,983 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
Verizon Communications, Inc. | com | 92343V104 | 842 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | |||
Williams-Sonoma Inc. | com | 969904101 | 984 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 324 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
Yogaworks, Inc. | com | 986005106 | 0 | 93,500 | SH | SOLE | 93,500 | 0 | 0 |