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 | 892 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
| Alphabet Inc - Cl A | com | 02079K305 | 227 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 4,750 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 7,503 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 2,572 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 413 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 11,041 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 3,248 | 83,954 | SH | SOLE | 83,954 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,668 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
| Capital One Financial Corp. | com | 14040H105 | 363 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Caterpillar Inc | com | 149123101 | 342 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,211 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 1,579 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 4,225 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,944 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 562 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 766 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| Eli Lilly & Co. | com | 532457108 | 247 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 340 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| Facebook, Inc. | com | 30303M102 | 3,827 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 241 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 1,011 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 38 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 857 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 2,762 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
| Humana Inc. | com | 444859102 | 210 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 774 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 2,723 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 462 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 3,870 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 416 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| Mastercard Inc. - A | com | 57636Q104 | 249 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 221 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 5,701 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
| NVR,INC. | com | 62944T105 | 236 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 491 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PPL Corporation | com | 69351T106 | 1,846 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 6,798 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,201 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
| Procter & Gamble Co. | com | 742718109 | 210 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| Southwest Airlines Co. | com | 844741108 | 2,259 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 1,858 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 2,679 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 87 | 1,940,100 | SH | SOLE | 1,940,100 | 0 | 0 | ||
| Tesla Motors Inc. | com | 88160R101 | 701 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 2,289 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 2,677 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
| Trex Company, Inc. | com | 89531P105 | 2,932 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
| Uber Technologies, Inc. | com | 90353T100 | 1,532 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| VISA Inc. | com | 92826C839 | 243 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,228 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
| Wayfair Inc. | com | 94419L101 | 393 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 614 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 2,632 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 587 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 6 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | ||