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 | 496 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | |||
Airbnb, Inc. | com | 009066101 | 987 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | |||
Alphabet Inc. Cl C | com | 02079K107 | 5,703 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | |||
Amazon.Com Inc. | com | 023135106 | 5,837 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | |||
American Express Co. | com | 025816109 | 2,737 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
Apple Inc. | com | 037833100 | 11,302 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | |||
Bank Of America Corp | com | 060505104 | 2,320 | 84,747 | SH | SOLE | 84,747 | 0 | 0 | |||
Bristol-Myers Squibb Co. | com | 110122108 | 1,595 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | |||
Capital One Financial Corp. | com | 14040H105 | 238 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
Caterpillar Inc | com | 149123101 | 321 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
Cisco Systems Inc. | com | 17275R102 | 2,281 | 42,423 | SH | SOLE | 42,423 | 0 | 0 | |||
Citigroup, Inc. | com | 172967424 | 435 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | |||
Costco Wholesale Corp | com | 22160K105 | 6,149 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | |||
Delta Air Lines, Inc. | com | 247361702 | 1,401 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | |||
Dow Inc. | com | 260543103 | 417 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
Dupont De Nemours & Co. | com | 263534109 | 726 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | |||
Eli Lilly & Co. | com | 532457108 | 602 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
Enphase Energy, Inc. | com | 29355A107 | 1,016 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
Exxon Mobil Corporation | com | 30231G102 | 538 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
Ford Motor Company | com | 345370860 | 270 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
Ge Healthcare Technologies | com | 36266G107 | 1,215 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | |||
General Electric Co | com | 369604103 | 1,316 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | |||
Hartford Financial Services | com | 416515104 | 559 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
Honeywell Intl Inc | com | 438516106 | 2,170 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
IBM Corp | com | 459200101 | 772 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
Intel Corporation | com | 458140100 | 1,624 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | |||
International Paper Co. | com | 460146103 | 257 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
J.P. Morgan Chase & Co Chase & | com | 46625H100 | 3,714 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | |||
Johnson & Johnson | com | 478160104 | 375 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
Meta Platforms, Inc | com | 30303M102 | 4,275 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
Microsoft Corporation | com | 594918104 | 6,909 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | |||
NVR,inc. | com | 62944T105 | 298 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PPL Corporation | com | 69351T106 | 1,562 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
Paypal | com | 70450Y103 | 1,199 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | |||
Pfizer Inc. | com | 717081103 | 1,197 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | |||
Procter & Gamble Co. | com | 742718109 | 237 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
Schwab (Charles) Corp | com | 808513105 | 1,642 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
Southwest Airlines Co. | com | 844741108 | 998 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | |||
Spotify Technology S.A. | com | L8681T102 | 1,132 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
Starbucks Corporation | com | 855244109 | 2,221 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
Telkonet, Inc. | com | 879604106 | 13 | 1,564,800 | SH | SOLE | 1,564,800 | 0 | 0 | |||
Tesla Motors Inc. | com | 88160R101 | 1,649 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
Texas Instruments, Inc. | com | 882508104 | 1,736 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
Tractor Supply Co. | com | 892356106 | 2,811 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | |||
Trex Company, Inc. | com | 89531P105 | 1,901 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | |||
Uber Technologies, Inc. | com | 90353T100 | 1,846 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | |||
Verizon Communications, Inc. | com | 92343V104 | 650 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | |||
Williams-Sonoma Inc. | com | 969904101 | 501 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 301 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | |||
Yogaworks, Inc. | com | 986005106 | 0 | 98,500 | SH | SOLE | 98,500 | 0 | 0 |