Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enphase Energy, Inc.(ENPH) | 0 | 8,460 | +8,460 | 0 | 1 | 1.12% | +1 |
| Alphabet Inc. Cl C(GOOG) | 43,725 | 43,255 | -470 | 5 | 6 | 6.31% | 0 |
| Costco Wholesale Corp(COST) | 10,807 | 10,884 | +77 | 6 | 6 | 6.80% | 0 |
| Meta Platforms, Inc(META) | 14,189 | 14,239 | +50 | 4 | 4 | 4.73% | 0 |
| Airbnb, Inc. | 6,795 | 7,195 | +400 | 1 | 1 | 1.09% | 0 |
| Intel Corporation(INTC) | 45,137 | 45,687 | +550 | 2 | 2 | 1.80% | 0 |
| Uber Technologies, Inc.(UBER) | 40,150 | 40,150 | 0 | 2 | 2 | 2.04% | 0 |
| Williams-Sonoma Inc.(WSM) | 3,225 | 3,225 | 0 | 0 | 1 | 0.55% | 0 |
| Cisco Systems Inc.(CSCO) | 42,323 | 42,423 | +100 | 2 | 2 | 2.52% | 0 |
| Tesla Motors Inc.(TSLA) | 5,990 | 6,590 | +600 | 2 | 2 | 1.82% | 0 |
| Eli Lilly & Co.(LLY) | 1,130 | 1,120 | -10 | 1 | 1 | 0.67% | 0 |
| IBM Corp(IBM) | 5,430 | 5,505 | +75 | 1 | 1 | 0.85% | 0 |
| Dupont De Nemours & Co. | 9,632 | 9,732 | +100 | 1 | 1 | 0.80% | 0 |
| Caterpillar Inc(CAT) | 1,176 | 1,176 | 0 | 0 | 0 | 0.35% | 0 |
| General Electric Co(GE) | 11,717 | 11,904 | +187 | 1 | 1 | 1.45% | 0 |
| International Paper Co.(IP) | 7,168 | 7,244 | +76 | 0 | 0 | 0.28% | 0 |
| Exxon Mobil Corporation | 4,821 | 4,572 | -249 | 1 | 1 | 0.59% | 0 |
| J.P. Morgan Chase & Co Chase &(JPM) | 25,502 | 25,612 | +110 | 4 | 4 | 4.11% | 0 |
| Yogaworks, Inc. | 98,500 | 98,500 | 0 | 0 | 0 | — | 0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,403 | 4,328 | -75 | 0 | 0 | 0.33% | -0 |
| Procter & Gamble Co.(PG) | 1,628 | 1,628 | 0 | 0 | 0 | 0.26% | -0 |
| Spotify Technology S.A.(SPOT) | 7,120 | 7,320 | +200 | 1 | 1 | 1.25% | -0 |
| Dow Inc. | 8,082 | 8,082 | 0 | 0 | 0 | 0.46% | -0 |
| Telkonet, Inc. | 1,564,800 | 1,564,800 | 0 | 0 | 0 | 0.01% | -0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.33% | -0 |
| Johnson & Johnson(JNJ) | 2,410 | 2,410 | 0 | 0 | 0 | 0.41% | -0 |
| Hartford Financial Services(HIG) | 8,114 | 7,884 | -230 | 1 | 1 | 0.62% | -0 |
| AT&T Inc.(T) | 32,854 | 33,019 | +165 | 1 | 0 | 0.55% | -0 |
| Capital One Financial Corp.(COF) | 2,450 | 2,450 | 0 | 0 | 0 | 0.26% | -0 |
| Schwab (Charles) Corp(SCHW) | 29,600 | 29,900 | +300 | 2 | 2 | 1.82% | -0 |
| Ford Motor Company(F) | 21,750 | 21,750 | 0 | 0 | 0 | 0.30% | -0 |
| Verizon Communications, Inc.(VZ) | 19,922 | 20,061 | +139 | 1 | 1 | 0.72% | -0 |
| Bank Of America Corp | 84,119 | 84,747 | +628 | 2 | 2 | 2.56% | -0 |
| Citigroup, Inc.(C) | 11,750 | 10,570 | -1,180 | 1 | 0 | 0.48% | -0 |
| Pfizer Inc.(PFE) | 35,881 | 36,081 | +200 | 1 | 1 | 1.32% | -0 |
| Trex Company, Inc.(TREX) | 30,900 | 30,850 | -50 | 2 | 2 | 2.10% | -0 |
| Amazon.Com Inc.(AMZN) | 45,740 | 45,920 | +180 | 6 | 6 | 6.45% | -0 |
| Bristol-Myers Squibb Co.(BMY) | 27,069 | 27,480 | +411 | 2 | 2 | 1.76% | -0 |
| Starbucks Corporation(SBUX) | 24,132 | 24,332 | +200 | 2 | 2 | 2.46% | -0 |
| PPL Corporation(PPL) | 65,700 | 66,300 | +600 | 2 | 2 | 1.73% | -0 |
| Texas Instruments, Inc.(TXN) | 10,820 | 10,920 | +100 | 2 | 2 | 1.92% | -0 |
| Ge Healthcare Technologies(GEHC) | 17,791 | 17,853 | +62 | 1 | 1 | 1.34% | -0 |
| Tractor Supply Co.(TSCO) | 13,794 | 13,844 | +50 | 3 | 3 | 3.11% | -0 |
| Honeywell Intl Inc(HON) | 11,644 | 11,744 | +100 | 2 | 2 | 2.40% | -0 |
| Southwest Airlines Co.(LUV) | 36,350 | 36,850 | +500 | 1 | 1 | 1.10% | -0 |
| PNC Financial Services(PNC) | 2,780 | 0 | -2,780 | 0 | 0 | — | -0 |
| Delta Air Lines, Inc.(DAL) | 37,625 | 37,875 | +250 | 2 | 1 | 1.55% | -0 |
| American Express Co.(AXP) | 18,196 | 18,346 | +150 | 3 | 3 | 3.03% | -0 |
| Paypal(PYPL) | 25,302 | 20,512 | -4,790 | 2 | 1 | 1.33% | -0 |
| Microsoft Corporation(MSFT) | 21,992 | 21,880 | -112 | 7 | 7 | 7.64% | -1 |
| Apple Inc.(AAPL) | 66,522 | 66,012 | -510 | 13 | 11 | 12.50% | -2 |