The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 846 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 3,059 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 6,988 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 1,746 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 379 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 9,448 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 1,983 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,563 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,067 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 1,111 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 3,707 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,211 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 362 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 543 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| Eli Lilly & Co. | com | 532457108 | 217 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| Energy Transfer LP | com | 29278N103 | 89 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 321 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
| Facebook, Inc. | com | 30303M102 | 2,962 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 95 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 525 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 30 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 543 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 1,855 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 786 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 2,620 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 320 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 2,398 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 368 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| Legg Mason Inc. | com | 524901105 | 246 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| Mastercard Inc. - A | com | 57636Q104 | 211 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 261 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 5,143 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 295 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 5,215 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,075 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
| Southwest Airlines Co. | com | 844741108 | 1,236 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 1,765 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 1,810 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 89 | 2,478,500 | SH | SOLE | 2,478,500 | 0 | 0 | ||
| Tesla Motors Inc. | com | 88160R101 | 216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 1,563 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 2,116 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
| Trex Company, Inc. | com | 89530P105 | 2,091 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
| Uber Technologies, Inc. | com | 90353T100 | 873 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| VISA Inc. | com | 92826C839 | 270 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,175 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
| Wayfair Inc. | com | 94419L101 | 247 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Williams Companies | com | 969457100 | 193 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 311 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 2,366 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 382 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 39 | 385,835 | SH | SOLE | 385,835 | 0 | 0 | ||