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 | 905 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
| Alphabet Inc - Cl A | com | 02079K305 | 269 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 5,755 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 8,222 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 3,005 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 411 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 12,073 | 88,152 | SH | SOLE | 88,152 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 3,463 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,766 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
| Capital One Financial Corp. | com | 14040H105 | 441 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| Caterpillar Inc | com | 149123101 | 321 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,266 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 1,535 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 4,670 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,742 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 556 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 768 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| Eli Lilly & Co. | com | 532457108 | 304 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 340 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
| Facebook, Inc. | com | 30303M102 | 4,518 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 292 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 1,330 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 45 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 761 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 2,791 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
| Humana Inc. | com | 444859102 | 221 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 851 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 2,428 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 523 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 3,956 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 417 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| Mastercard Inc. - A | com | 57636Q104 | 248 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 223 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 6,430 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
| NVR,INC. | com | 62944T105 | 249 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 534 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PPL Corporation | com | 69351T106 | 1,832 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 8,014 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,338 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
| Procter & Gamble Co. | com | 742718109 | 210 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| Southwest Airlines Co. | com | 844741108 | 1,964 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 1,911 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 2,742 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
| T Rowe Price Group Inc | com | 74144T108 | 218 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 93 | 1,940,100 | SH | SOLE | 1,940,100 | 0 | 0 | ||
| Tesla Motors Inc. | com | 88160R101 | 714 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 2,271 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 2,813 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
| Trex Company, Inc. | com | 89531P105 | 3,253 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
| Uber Technologies, Inc. | com | 90353T100 | 1,838 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
| VISA Inc. | com | 92826C839 | 269 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,183 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
| Wayfair Inc. | com | 94419L101 | 395 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 547 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 2,332 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 558 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 6 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | ||