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 | 774 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
| Alphabet Inc - Cl A | com | 02079K305 | 319 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 6,655 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 7,912 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 3,045 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 428 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 15,289 | 86,102 | SH | SOLE | 86,102 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 3,766 | 84,644 | SH | SOLE | 84,644 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,670 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
| Capital One Financial Corp. | com | 14040H105 | 370 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Caterpillar Inc | com | 149123101 | 284 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,725 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 1,304 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 6,699 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,588 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 467 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 797 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
| Eli Lilly & Co. | com | 532457108 | 319 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 311 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 431 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 1,185 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 47 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 820 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 2,623 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
| Humana Inc. | com | 444859102 | 232 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 776 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 2,252 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 401 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 4,075 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 429 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| Mastercard Inc. - A | com | 57636Q104 | 203 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 220 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| Meta Platforms Inc. | com | 30303M102 | 4,471 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 7,992 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
| NVR,INC. | com | 62944T105 | 295 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 561 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PPL Corporation | com | 69351T106 | 1,987 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 5,402 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 2,045 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
| Procter & Gamble Co. | com | 742718109 | 266 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| Southwest Airlines Co. | com | 844741108 | 1,602 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 1,642 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 2,900 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
| T Rowe Price Group Inc | com | 74144T108 | 216 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 35 | 1,860,100 | SH | SOLE | 1,860,100 | 0 | 0 | ||
| Tesla Motors Inc. | com | 88160R101 | 1,110 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 2,207 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 3,584 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
| Trex Company, Inc. | com | 89531P105 | 4,287 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
| Uber Technologies, Inc. | com | 90353T100 | 1,609 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,097 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
| Wayfair Inc. | com | 94419L101 | 237 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 545 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 2,385 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 602 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 0 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | ||