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 | 749 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
| Alphabet Inc - Cl A | com | 02079K305 | 306 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Alphabet Inc. Cl C | com | 02079K107 | 6,312 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| Amazon.com Inc. | com | 023135106 | 7,785 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| American Express Co. | com | 025816109 | 3,469 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
| American Intl Group, Inc. | com | 026874784 | 441 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
| Apple Inc. | com | 037833100 | 14,730 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
| Bank of America Corp | com | 060505104 | 3,490 | 84,669 | SH | SOLE | 84,669 | 0 | 0 | ||
| Bristol-Myers Squibb Co. | com | 110122108 | 1,983 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
| Capital One Financial Corp. | com | 14040H105 | 335 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Caterpillar Inc | com | 149123101 | 262 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| Cisco Systems Inc. | com | 17275R102 | 2,360 | 42,323 | SH | SOLE | 42,323 | 0 | 0 | ||
| Citigroup, Inc. | com | 172967424 | 1,084 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| Costco Wholesale Corp | com | 22160K105 | 6,611 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
| Delta Air Lines, Inc. | com | 247361702 | 1,625 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
| Dow Inc. | com | 260543103 | 525 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| DuPont de Nemours & Co. | com | 263534109 | 723 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
| Eli Lilly & Co. | com | 532457108 | 330 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| Exxon Mobil Corporation | com | 30231G102 | 411 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| Ford Motor Company | com | 345370860 | 376 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| General Electric Co | com | 369604103 | 1,105 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
| Genworth Financial Inc. | com | 37247D106 | 43 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Hartford Financial Services | com | 416515104 | 753 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
| Honeywell Intl Inc | com | 438516106 | 2,312 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
| IBM Corp | com | 459200101 | 735 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| Intel Corporation | com | 458140100 | 2,170 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
| International Paper Co. | com | 460146103 | 362 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
| JPMorgan Chase & Co | com | 46625H100 | 3,549 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
| Johnson & Johnson | com | 478160104 | 438 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| Merck & Co. Inc. | com | 58933Y105 | 235 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| Meta Platforms Inc. | com | 30303M102 | 3,132 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
| Microsoft Corporation | com | 594918104 | 7,283 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
| NVR,INC. | com | 62944T105 | 223 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PNC Financial Services | com | 693475105 | 516 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PPL Corporation | com | 69351T106 | 1,908 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
| Paypal | com | 70450Y103 | 3,249 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
| Pfizer Inc. | com | 717081103 | 1,837 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
| Procter & Gamble Co. | com | 742718109 | 249 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| Southwest Airlines Co. | com | 844741108 | 1,701 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
| Spotify Technology S.A. | com | L8681T102 | 1,045 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
| Starbucks Corporation | com | 855244109 | 2,258 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
| Telkonet, Inc. | com | 879604106 | 73 | 1,840,100 | SH | SOLE | 1,840,100 | 0 | 0 | ||
| Tesla Motors Inc. | com | 88160R101 | 1,509 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Texas Instruments, Inc. | com | 882508104 | 2,071 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
| Tractor Supply Co. | com | 892356106 | 3,295 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
| Trex Company, Inc. | com | 89531P105 | 2,095 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
| Uber Technologies, Inc. | com | 90353T100 | 1,373 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
| Verizon Communications, Inc. | com | 92343V104 | 1,045 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
| Williams-Sonoma Inc. | com | 969904101 | 468 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| Winnebago Industries Inc. | com | 974637100 | 1,726 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
| Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 431 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| YogaWorks, Inc. | com | 986005106 | 0 | 160,835 | SH | SOLE | 160,835 | 0 | 0 | ||