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 | 850 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
| Alphabet Inc - Cl A | com | 02079K305 | 294 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 6,152 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 7,845 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 3,114 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 419 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 12,406 | 87,677 | SH | SOLE | 87,677 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 3,619 | 85,244 | SH | SOLE | 85,244 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,576 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
| Capital One Financial Corp. | com | 14040H105 | 413 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Caterpillar Inc | com | 149123101 | 264 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,341 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 1,516 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 5,308 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,731 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 503 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 671 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
| Eli Lilly & Co. | com | 532457108 | 267 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 317 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
| Facebook, Inc. | com | 30303M102 | 4,485 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 278 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 1,284 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 43 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 863 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 2,671 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 806 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 2,320 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 477 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 4,241 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 405 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| Lululemon Athletica Inc. | com | 550021109 | 202 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Mastercard Inc. - A | com | 57636Q104 | 236 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 216 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 6,691 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
| NVR,INC. | com | 62944T105 | 240 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 548 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PPL Corporation | com | 69351T106 | 1,843 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 7,169 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,485 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
| Procter & Gamble Co. | com | 742718109 | 217 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| Southwest Airlines Co. | com | 844741108 | 1,923 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 1,572 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 2,721 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
| T Rowe Price Group Inc | com | 74144T108 | 216 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 61 | 1,940,100 | SH | SOLE | 1,940,100 | 0 | 0 | ||
| Tesla Motors Inc. | com | 88160R101 | 814 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 2,251 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 3,084 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
| Trex Company, Inc. | com | 89531P105 | 3,262 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| Uber Technologies, Inc. | com | 90353T100 | 1,661 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
| VISA Inc. | com | 92826C839 | 256 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,141 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
| Wayfair Inc. | com | 94419L101 | 319 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 572 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 2,361 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 557 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 7 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | ||