13F HOLDINGS REPORT
MOUNT VERNON ASSOCIATES INC /MD/
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0000799003-23-000001
Total Value
$77,843
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 80,532 | $10,464 | 13.44% |
| 2 | Microsoft Corporation | MSFT | 23,037 | $5,525 | 7.10% |
| 3 | Costco Wholesale Corp | 22160K105 | 11,167 | $5,098 | 6.55% |
| 4 | Amazon.com Inc. | AMZN | 47,585 | $3,997 | 5.13% |
| 5 | Alphabet Inc. Cl C | GOOG | 44,775 | $3,973 | 5.10% |
| 6 | JPMorgan Chase & Co | VYLD | 26,102 | $3,500 | 4.50% |
| 7 | Tractor Supply Co. | TSCO | 13,809 | $3,107 | 3.99% |
| 8 | Bank of America Corp | 060505104 | 85,419 | $2,829 | 3.63% |
| 9 | American Express Co. | AXP | 18,421 | $2,722 | 3.50% |
| 10 | Honeywell Intl Inc | 438516106 | 11,782 | $2,525 | 3.24% |
| 11 | Starbucks Corporation | SBUX | 24,767 | $2,457 | 3.16% |
| 12 | Cisco Systems Inc. | CSCO | 42,573 | $2,028 | 2.61% |
| 13 | Paypal | PYPL | 27,952 | $1,991 | 2.56% |
| 14 | Bristol-Myers Squibb Co. | CELG-RI | 27,344 | $1,967 | 2.53% |
| 15 | PPL Corporation | PPLC | 66,600 | $1,946 | 2.50% |
| 16 | Texas Instruments, Inc. | 882508104 | 11,240 | $1,857 | 2.39% |
| 17 | Pfizer Inc. | PFE | 35,704 | $1,829 | 2.35% |
| 18 | Meta Platforms, Inc | META | 14,389 | $1,732 | 2.22% |
| 19 | Trex Company, Inc. | TREX | 31,125 | $1,318 | 1.69% |
| 20 | Delta Air Lines, Inc. | DAL | 38,075 | $1,251 | 1.61% |
| 21 | Southwest Airlines Co. | 844741108 | 37,150 | $1,251 | 1.61% |
| 22 | Intel Corporation | INTC | 44,937 | $1,188 | 1.53% |
| 23 | Uber Technologies, Inc. | UBER | 40,650 | $1,005 | 1.29% |
| 24 | General Electric Co | GE | 11,904 | $997 | 1.28% |
| 25 | Verizon Communications, Inc. | VZ | 20,272 | $799 | 1.03% |
| 26 | IBM Corp | INTR | 5,655 | $797 | 1.02% |
| 27 | Hartford Financial Services | HIG-PG | 10,246 | $777 | 1.00% |
| 28 | Tesla Motors Inc. | TSLA | 6,030 | $743 | 0.95% |
| 29 | DuPont de Nemours & Co. | 263534109 | 9,832 | $675 | 0.87% |
| 30 | AT&T Inc. | T-PC | 33,304 | $613 | 0.79% |
| 31 | Citigroup, Inc. | C-PR | 13,150 | $595 | 0.76% |
| 32 | Airbnb, Inc. | ABNB | 6,670 | $570 | 0.73% |
| 33 | Spotify Technology S.A. | SPOT | 7,120 | $562 | 0.72% |
| 34 | Exxon Mobil Corporation | XOM | 4,821 | $532 | 0.68% |
| 35 | PNC Financial Services | 693475105 | 2,800 | $442 | 0.57% |
| 36 | Johnson & Johnson | JNJ | 2,410 | $426 | 0.55% |
| 37 | Eli Lilly & Co. | LLY | 1,154 | $422 | 0.54% |
| 38 | Dow Inc. | DOW | 8,232 | $415 | 0.53% |
| 39 | American Intl Group, Inc. | 026874784 | 6,430 | $407 | 0.52% |
| 40 | Williams-Sonoma Inc. | WSM | 3,225 | $371 | 0.48% |
| 41 | Wyndham Hotels & Resorts, Inc. | WH | 4,541 | $324 | 0.42% |
| 42 | Caterpillar Inc | CAT | 1,176 | $282 | 0.36% |
| 43 | International Paper Co. | 460146103 | 7,768 | $269 | 0.35% |
| 44 | Ford Motor Company | 345370860 | 22,250 | $259 | 0.33% |
| 45 | Merck & Co. Inc. | MRK | 2,270 | $252 | 0.32% |
| 46 | Procter & Gamble Co. | 742718109 | 1,628 | $247 | 0.32% |
| 47 | NVR,INC. | NVR | 50 | $231 | 0.30% |
| 48 | Capital One Financial Corp. | 14040H105 | 2,450 | $228 | 0.29% |
| 49 | Telkonet, Inc. | 879604106 | 1,564,800 | $53 | 0.07% |
| 50 | YogaWorks, Inc. | 986005106 | 98,500 | $0 | 0.00% |