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 | 886 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 2,310 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 4,912 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 2,076 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 834 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 5,437 | 27,469 | SH | SOLE | 27,469 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 2,442 | 84,221 | SH | SOLE | 84,221 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,199 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
| Capital One Financial Corp. | com | 14040H105 | 271 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| Caterpillar Inc | com | 149123101 | 276 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,528 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 1,493 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 3,437 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,776 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 270 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 442 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
| Eli Lilly & Co. | com | 532457108 | 202 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
| Energy Transfer LP | com | 29278N103 | 177 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 561 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
| Facebook, Inc. | com | 30303M102 | 2,498 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 174 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
| Freeport-McMoran Copper & Gold | com | 35671D857 | 284 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 811 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 103 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 796 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 2,249 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 883 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 2,202 | 46,004 | SH | SOLE | 46,004 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 480 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 2,864 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 380 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| Mastercard Inc. - A | com | 57636Q104 | 284 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 291 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 3,687 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 384 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 3,584 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,416 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 870 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 2,127 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 315 | 2,553,500 | SH | SOLE | 2,553,500 | 0 | 0 | ||
| Teva Pharmaceutical | com | 881624209 | 95 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,568 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 1,793 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
| Trex Company, Inc. | com | 89530P105 | 1,136 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
| VISA Inc. | com | 92826C839 | 278 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,219 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
| Williams Companies | com | 969457100 | 405 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 318 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,490 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 505 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 197 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||