Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab (Charles) Corp(SCHW) | 0 | 29,600 | +29,600 | 0 | 2 | 1.78% | +2 |
| Amazon.Com Inc.(AMZN) | 46,520 | 45,740 | -780 | 5 | 6 | 6.34% | +1 |
| Ge Healthcare Technologies(GEHC) | 3,888 | 17,791 | +13,903 | 0 | 1 | 1.54% | +1 |
| Microsoft Corporation(MSFT) | 22,142 | 21,992 | -150 | 6 | 7 | 7.96% | +1 |
| Meta Platforms, Inc(META) | 14,189 | 14,189 | 0 | 3 | 4 | 4.33% | +1 |
| Apple Inc.(AAPL) | 73,027 | 66,522 | -6,505 | 12 | 13 | 13.71% | +1 |
| Alphabet Inc. Cl C(GOOG) | 44,025 | 43,725 | -300 | 5 | 5 | 5.62% | +1 |
| Trex Company, Inc.(TREX) | 30,900 | 30,900 | 0 | 2 | 2 | 2.15% | +1 |
| Delta Air Lines, Inc.(DAL) | 37,325 | 37,625 | +300 | 1 | 2 | 1.90% | 0 |
| Uber Technologies, Inc.(UBER) | 40,150 | 40,150 | 0 | 1 | 2 | 1.84% | 0 |
| Costco Wholesale Corp(COST) | 10,897 | 10,807 | -90 | 5 | 6 | 6.18% | 0 |
| J.P. Morgan Chase & Co Chase &(JPM) | 25,552 | 25,502 | -50 | 3 | 4 | 3.94% | 0 |
| Tesla Motors Inc.(TSLA) | 5,980 | 5,990 | +10 | 1 | 2 | 1.67% | 0 |
| Spotify Technology S.A.(SPOT) | 7,020 | 7,120 | +100 | 1 | 1 | 1.21% | 0 |
| American Express Co.(AXP) | 18,071 | 18,196 | +125 | 3 | 3 | 3.37% | 0 |
| Honeywell Intl Inc(HON) | 11,682 | 11,644 | -38 | 2 | 2 | 2.57% | 0 |
| General Electric Co(GE) | 11,717 | 11,717 | 0 | 1 | 1 | 1.37% | 0 |
| Eli Lilly & Co.(LLY) | 1,154 | 1,130 | -24 | 0 | 1 | 0.56% | 0 |
| Southwest Airlines Co.(LUV) | 36,350 | 36,350 | 0 | 1 | 1 | 1.40% | 0 |
| Ford Motor Company(F) | 21,250 | 21,750 | +500 | 0 | 0 | 0.35% | 0 |
| Airbnb, Inc. | 6,620 | 6,795 | +175 | 1 | 1 | 0.93% | 0 |
| Intel Corporation(INTC) | 44,737 | 45,137 | +400 | 1 | 2 | 1.60% | 0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.34% | 0 |
| Capital One Financial Corp.(COF) | 2,450 | 2,450 | 0 | 0 | 0 | 0.28% | 0 |
| Johnson & Johnson(JNJ) | 2,410 | 2,410 | 0 | 0 | 0 | 0.42% | 0 |
| Caterpillar Inc(CAT) | 1,176 | 1,176 | 0 | 0 | 0 | 0.31% | 0 |
| Bank Of America Corp | 83,919 | 84,119 | +200 | 2 | 2 | 2.56% | 0 |
| Williams-Sonoma Inc.(WSM) | 3,225 | 3,225 | 0 | 0 | 0 | 0.43% | 0 |
| IBM Corp(IBM) | 5,480 | 5,430 | -50 | 1 | 1 | 0.77% | 0 |
| Procter & Gamble Co.(PG) | 1,628 | 1,628 | 0 | 0 | 0 | 0.26% | 0 |
| Telkonet, Inc. | 1,564,800 | 1,564,800 | 0 | 0 | 0 | 0.03% | 0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,441 | 4,403 | -38 | 0 | 0 | 0.32% | 0 |
| Yogaworks, Inc. | 98,500 | 98,500 | 0 | 0 | 0 | — | 0 |
| PNC Financial Services(PNC) | 2,780 | 2,780 | 0 | 0 | 0 | 0.37% | -0 |
| Dupont De Nemours & Co. | 9,732 | 9,632 | -100 | 1 | 1 | 0.73% | -0 |
| Exxon Mobil Corporation(XOM) | 4,821 | 4,821 | 0 | 1 | 1 | 0.55% | -0 |
| Dow Inc. | 8,082 | 8,082 | 0 | 0 | 0 | 0.46% | -0 |
| Cisco Systems Inc.(CSCO) | 42,323 | 42,323 | 0 | 2 | 2 | 2.33% | -0 |
| Verizon Communications, Inc.(VZ) | 19,922 | 19,922 | 0 | 1 | 1 | 0.79% | -0 |
| International Paper Co.(IP) | 7,768 | 7,168 | -600 | 0 | 0 | 0.24% | -0 |
| Citigroup, Inc.(C) | 12,750 | 11,750 | -1,000 | 1 | 1 | 0.57% | -0 |
| Texas Instruments, Inc.(TXN) | 10,840 | 10,820 | -20 | 2 | 2 | 2.07% | -0 |
| PPL Corporation(PPL) | 65,800 | 65,700 | -100 | 2 | 2 | 1.85% | -0 |
| AT&T Inc.(T) | 32,854 | 32,854 | 0 | 1 | 1 | 0.56% | -0 |
| Pfizer Inc.(PFE) | 35,254 | 35,881 | +627 | 1 | 1 | 1.40% | -0 |
| Starbucks Corporation(SBUX) | 24,157 | 24,132 | -25 | 3 | 2 | 2.54% | -0 |
| Bristol-Myers Squibb Co.(BMY) | 26,794 | 27,069 | +275 | 2 | 2 | 1.84% | -0 |
| Hartford Financial Services(HIG) | 10,246 | 8,114 | -2,132 | 1 | 1 | 0.62% | -0 |
| Tractor Supply Co.(TSCO) | 13,734 | 13,794 | +60 | 3 | 3 | 3.24% | -0 |
| Merck & Co. Inc. | 2,270 | 0 | -2,270 | 0 | 0 | — | -0 |
| American Intl Group, Inc. | 6,430 | 0 | -6,430 | 0 | 0 | — | -0 |
| Paypal(PYPL) | 27,252 | 25,302 | -1,950 | 2 | 2 | 1.79% | -0 |