Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX Corporation(CSX) | 0 | 125,652 | +125,652 | 0 | 5 | 3.95% | +5 |
| Microsoft Corporation(MSFT) | 21,577 | 25,085 | +3,508 | 8 | 11 | 8.96% | +2 |
| Meta Platforms, Inc(META) | 14,064 | 14,039 | -25 | 5 | 7 | 5.78% | +2 |
| Amazon.Com Inc.(AMZN) | 45,235 | 44,863 | -372 | 7 | 8 | 6.87% | +1 |
| J.P. Morgan Chase & Co Chase &(JPM) | 25,362 | 25,322 | -40 | 4 | 5 | 4.30% | +1 |
| American Express Co.(AXP) | 18,146 | 18,091 | -55 | 3 | 4 | 3.50% | +1 |
| Tractor Supply Co.(TSCO) | 13,669 | 13,669 | 0 | 3 | 4 | 3.04% | +1 |
| Costco Wholesale Corp(COST) | 10,674 | 10,459 | -215 | 7 | 8 | 6.50% | +1 |
| Uber Technologies, Inc.(UBER) | 38,750 | 38,750 | 0 | 2 | 3 | 2.53% | +1 |
| GE Aerospace(GE) | 11,666 | 11,666 | 0 | 1 | 2 | 1.74% | +1 |
| Spotify Technology S.A.(SPOT) | 7,260 | 7,260 | 0 | 1 | 2 | 1.63% | +1 |
| Trex Company, Inc.(TREX) | 29,500 | 29,450 | -50 | 2 | 3 | 2.49% | 0 |
| Alphabet Inc. Cl C(GOOG) | 42,795 | 42,725 | -70 | 6 | 7 | 5.52% | 0 |
| Bank Of America Corp | 84,097 | 84,119 | +22 | 3 | 3 | 2.71% | 0 |
| Williams-Sonoma Inc.(WSM) | 3,100 | 3,100 | 0 | 1 | 1 | 0.83% | 0 |
| Delta Air Lines, Inc.(DAL) | 37,350 | 37,350 | 0 | 2 | 2 | 1.52% | 0 |
| Micron Technology Inc(MU) | 0 | 2,100 | +2,100 | 0 | 0 | 0.21% | 0 |
| Ge Healthcare Technologies(GEHC) | 17,720 | 17,720 | 0 | 1 | 2 | 1.37% | 0 |
| Airbnb, Inc. | 7,270 | 7,265 | -5 | 1 | 1 | 1.02% | 0 |
| Eli Lilly & Co.(LLY) | 1,120 | 1,090 | -30 | 1 | 1 | 0.72% | 0 |
| IBM Corp(IBM) | 5,505 | 5,505 | 0 | 1 | 1 | 0.89% | 0 |
| Hartford Financial Services(HIG) | 7,884 | 7,384 | -500 | 1 | 1 | 0.65% | 0 |
| Schwab (Charles) Corp(SCHW) | 29,650 | 29,900 | +250 | 2 | 2 | 1.84% | 0 |
| Citigroup, Inc.(C) | 9,270 | 9,270 | 0 | 0 | 1 | 0.50% | 0 |
| Bristol-Myers Squibb Co.(BMY) | 29,480 | 29,619 | +139 | 2 | 2 | 1.36% | 0 |
| Verizon Communications, Inc.(VZ) | 20,061 | 20,061 | 0 | 1 | 1 | 0.71% | 0 |
| Exxon Mobil Corporation | 4,572 | 4,572 | 0 | 0 | 1 | 0.45% | 0 |
| Caterpillar Inc(CAT) | 1,176 | 1,150 | -26 | 0 | 0 | 0.36% | 0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.34% | 0 |
| Capital One Financial Corp.(COF) | 2,450 | 2,450 | 0 | 0 | 0 | 0.31% | 0 |
| Texas Instruments, Inc.(TXN) | 10,770 | 10,770 | 0 | 2 | 2 | 1.59% | 0 |
| PPL Corporation(PPL) | 65,075 | 65,075 | 0 | 2 | 2 | 1.52% | 0 |
| AT&T Inc.(T) | 32,519 | 32,519 | 0 | 1 | 1 | 0.49% | 0 |
| Dow Inc. | 8,082 | 8,082 | 0 | 0 | 0 | 0.40% | 0 |
| Procter & Gamble Co.(PG) | 1,628 | 1,628 | 0 | 0 | 0 | 0.22% | 0 |
| Ford Motor Company(F) | 20,750 | 20,750 | 0 | 0 | 0 | 0.23% | 0 |
| International Paper Co.(IP) | 7,244 | 7,244 | 0 | 0 | 0 | 0.24% | 0 |
| Southwest Airlines Co.(LUV) | 36,350 | 36,350 | 0 | 1 | 1 | 0.90% | 0 |
| Telkonet, Inc. | 1,405,800 | 1,405,800 | 0 | 0 | 0 | 0.02% | 0 |
| Johnson & Johnson(JNJ) | 2,386 | 2,376 | -10 | 0 | 0 | 0.32% | 0 |
| Yogaworks, Inc. | 98,500 | 93,500 | -5,000 | 0 | 0 | — | 0 |
| Dupont De Nemours & Co. | 9,432 | 9,432 | 0 | 1 | 1 | 0.61% | -0 |
| Pfizer Inc.(PFE) | 35,806 | 37,006 | +1,200 | 1 | 1 | 0.87% | -0 |
| PNC Financial Services(PNC) | 1,480 | 1,380 | -100 | 0 | 0 | 0.19% | -0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,328 | 4,228 | -100 | 0 | 0 | 0.27% | -0 |
| Cisco Systems Inc.(CSCO) | 41,723 | 41,723 | 0 | 2 | 2 | 1.77% | -0 |
| Paypal(PYPL) | 16,527 | 14,562 | -1,965 | 1 | 1 | 0.83% | -0 |
| Honeywell Intl Inc(HON) | 11,609 | 11,609 | 0 | 2 | 2 | 2.02% | -0 |
| Enphase Energy, Inc.(ENPH) | 9,955 | 10,225 | +270 | 1 | 1 | 1.05% | -0 |
| Starbucks Corporation(SBUX) | 22,557 | 22,557 | 0 | 2 | 2 | 1.75% | -0 |
| Intel Corporation(INTC) | 44,687 | 45,187 | +500 | 2 | 2 | 1.69% | -0 |
| Lululemon Athletica Inc.(LULU) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| Tesla Motors Inc.(TSLA) | 6,940 | 7,200 | +260 | 2 | 1 | 1.07% | -0 |
| Apple Inc.(AAPL) | 64,787 | 64,287 | -500 | 12 | 11 | 9.35% | -1 |