13F HOLDINGS REPORT
MOUNT VERNON ASSOCIATES INC /MD/
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000799003-23-000002
Total Value
$84,599
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 73,027 | $12,042 | 14.23% |
| 2 | Microsoft Corporation | MSFT | 22,142 | $6,384 | 7.55% |
| 3 | Costco Wholesale Corp | 22160K105 | 10,897 | $5,414 | 6.40% |
| 4 | Amazon.Com Inc. | AMZN | 46,520 | $4,805 | 5.68% |
| 5 | Alphabet Inc. Cl C | GOOG | 44,025 | $4,579 | 5.41% |
| 6 | J.P. Morgan Chase & Co Chase & | VYLD | 25,552 | $3,330 | 3.94% |
| 7 | Tractor Supply Co. | TSCO | 13,734 | $3,228 | 3.82% |
| 8 | Meta Platforms, Inc | META | 14,189 | $3,007 | 3.55% |
| 9 | American Express Co. | AXP | 18,071 | $2,981 | 3.52% |
| 10 | Starbucks Corporation | SBUX | 24,157 | $2,515 | 2.97% |
| 11 | Bank Of America Corp | 060505104 | 83,919 | $2,400 | 2.84% |
| 12 | Honeywell Intl Inc | 438516106 | 11,682 | $2,233 | 2.64% |
| 13 | Cisco Systems Inc. | CSCO | 42,323 | $2,212 | 2.61% |
| 14 | Paypal | PYPL | 27,252 | $2,070 | 2.45% |
| 15 | Texas Instruments, Inc. | 882508104 | 10,840 | $2,016 | 2.38% |
| 16 | Bristol-Myers Squibb Co. | CELG-RI | 26,794 | $1,857 | 2.20% |
| 17 | PPL Corporation | PPLC | 65,800 | $1,829 | 2.16% |
| 18 | Trex Company, Inc. | TREX | 30,900 | $1,504 | 1.78% |
| 19 | Intel Corporation | INTC | 44,737 | $1,462 | 1.73% |
| 20 | Pfizer Inc. | PFE | 35,254 | $1,438 | 1.70% |
| 21 | Delta Air Lines, Inc. | DAL | 37,325 | $1,303 | 1.54% |
| 22 | Uber Technologies, Inc. | UBER | 40,150 | $1,273 | 1.50% |
| 23 | Tesla Motors Inc. | TSLA | 5,980 | $1,241 | 1.47% |
| 24 | Southwest Airlines Co. | 844741108 | 36,350 | $1,183 | 1.40% |
| 25 | General Electric Co | GE | 11,717 | $1,120 | 1.32% |
| 26 | Spotify Technology S.A. | SPOT | 7,020 | $938 | 1.11% |
| 27 | Airbnb, Inc. | ABNB | 6,620 | $824 | 0.97% |
| 28 | Verizon Communications, Inc. | VZ | 19,922 | $775 | 0.92% |
| 29 | IBM Corp | INTR | 5,480 | $718 | 0.85% |
| 30 | Hartford Financial Services | HIG-PG | 10,246 | $714 | 0.84% |
| 31 | Dupont De Nemours & Co. | 263534109 | 9,732 | $698 | 0.83% |
| 32 | AT&T Inc. | T-PC | 32,854 | $632 | 0.75% |
| 33 | Citigroup, Inc. | C-PR | 12,750 | $598 | 0.71% |
| 34 | Exxon Mobil Corporation | XOM | 4,821 | $529 | 0.63% |
| 35 | Dow Inc. | DOW | 8,082 | $443 | 0.52% |
| 36 | Eli Lilly & Co. | LLY | 1,154 | $396 | 0.47% |
| 37 | Williams-Sonoma Inc. | WSM | 3,225 | $392 | 0.46% |
| 38 | Johnson & Johnson | JNJ | 2,410 | $374 | 0.44% |
| 39 | PNC Financial Services | 693475105 | 2,780 | $353 | 0.42% |
| 40 | American Intl Group, Inc. | 026874784 | 6,430 | $324 | 0.38% |
| 41 | Ge Healthcare Technologies | GEHC | 3,888 | $319 | 0.38% |
| 42 | Wyndham Hotels & Resorts, Inc. | WH | 4,441 | $301 | 0.36% |
| 43 | International Paper Co. | 460146103 | 7,768 | $280 | 0.33% |
| 44 | NVR,inc. | NVR | 50 | $279 | 0.33% |
| 45 | Caterpillar Inc | CAT | 1,176 | $269 | 0.32% |
| 46 | Ford Motor Company | 345370860 | 21,250 | $268 | 0.32% |
| 47 | Procter & Gamble Co. | 742718109 | 1,628 | $242 | 0.29% |
| 48 | Merck & Co. Inc. | MRK | 2,270 | $242 | 0.29% |
| 49 | Capital One Financial Corp. | 14040H105 | 2,450 | $236 | 0.28% |
| 50 | Telkonet, Inc. | 879604106 | 1,564,800 | $30 | 0.04% |
| 51 | Yogaworks, Inc. | 986005106 | 98,500 | $0 | 0.00% |