13F HOLDINGS REPORT
MOUNT VERNON ASSOCIATES INC /MD/
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0000799003-23-000004
Total Value
$90,452
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 66,012 | $11,302 | 12.50% |
| 2 | Microsoft Corporation | MSFT | 21,880 | $6,909 | 7.64% |
| 3 | Costco Wholesale Corp | 22160K105 | 10,884 | $6,149 | 6.80% |
| 4 | Amazon.Com Inc. | AMZN | 45,920 | $5,837 | 6.45% |
| 5 | Alphabet Inc. Cl C | GOOG | 43,255 | $5,703 | 6.31% |
| 6 | Meta Platforms, Inc | META | 14,239 | $4,275 | 4.73% |
| 7 | J.P. Morgan Chase & Co Chase & | VYLD | 25,612 | $3,714 | 4.11% |
| 8 | Tractor Supply Co. | TSCO | 13,844 | $2,811 | 3.11% |
| 9 | American Express Co. | AXP | 18,346 | $2,737 | 3.03% |
| 10 | Bank Of America Corp | 060505104 | 84,747 | $2,320 | 2.56% |
| 11 | Cisco Systems Inc. | CSCO | 42,423 | $2,281 | 2.52% |
| 12 | Starbucks Corporation | SBUX | 24,332 | $2,221 | 2.46% |
| 13 | Honeywell Intl Inc | 438516106 | 11,744 | $2,170 | 2.40% |
| 14 | Trex Company, Inc. | TREX | 30,850 | $1,901 | 2.10% |
| 15 | Uber Technologies, Inc. | UBER | 40,150 | $1,846 | 2.04% |
| 16 | Texas Instruments, Inc. | 882508104 | 10,920 | $1,736 | 1.92% |
| 17 | Tesla Motors Inc. | TSLA | 6,590 | $1,649 | 1.82% |
| 18 | Schwab (Charles) Corp | SCHW-PJ | 29,900 | $1,642 | 1.82% |
| 19 | Intel Corporation | INTC | 45,687 | $1,624 | 1.80% |
| 20 | Bristol-Myers Squibb Co. | CELG-RI | 27,480 | $1,595 | 1.76% |
| 21 | PPL Corporation | PPLC | 66,300 | $1,562 | 1.73% |
| 22 | Delta Air Lines, Inc. | DAL | 37,875 | $1,401 | 1.55% |
| 23 | General Electric Co | GE | 11,904 | $1,316 | 1.45% |
| 24 | Ge Healthcare Technologies | GEHC | 17,853 | $1,215 | 1.34% |
| 25 | Paypal | PYPL | 20,512 | $1,199 | 1.33% |
| 26 | Pfizer Inc. | PFE | 36,081 | $1,197 | 1.32% |
| 27 | Spotify Technology S.A. | SPOT | 7,320 | $1,132 | 1.25% |
| 28 | Enphase Energy, Inc. | ENPH | 8,460 | $1,016 | 1.12% |
| 29 | Southwest Airlines Co. | 844741108 | 36,850 | $998 | 1.10% |
| 30 | Airbnb, Inc. | ABNB | 7,195 | $987 | 1.09% |
| 31 | IBM Corp | INTR | 5,505 | $772 | 0.85% |
| 32 | Dupont De Nemours & Co. | 263534109 | 9,732 | $726 | 0.80% |
| 33 | Verizon Communications, Inc. | VZ | 20,061 | $650 | 0.72% |
| 34 | Eli Lilly & Co. | LLY | 1,120 | $602 | 0.67% |
| 35 | Hartford Financial Services | HIG-PG | 7,884 | $559 | 0.62% |
| 36 | Exxon Mobil Corporation | XOM | 4,572 | $538 | 0.59% |
| 37 | Williams-Sonoma Inc. | WSM | 3,225 | $501 | 0.55% |
| 38 | AT&T Inc. | T-PC | 33,019 | $496 | 0.55% |
| 39 | Citigroup, Inc. | C-PR | 10,570 | $435 | 0.48% |
| 40 | Dow Inc. | DOW | 8,082 | $417 | 0.46% |
| 41 | Johnson & Johnson | JNJ | 2,410 | $375 | 0.41% |
| 42 | Caterpillar Inc | CAT | 1,176 | $321 | 0.35% |
| 43 | Wyndham Hotels & Resorts, Inc. | WH | 4,328 | $301 | 0.33% |
| 44 | NVR,inc. | NVR | 50 | $298 | 0.33% |
| 45 | Ford Motor Company | 345370860 | 21,750 | $270 | 0.30% |
| 46 | International Paper Co. | 460146103 | 7,244 | $257 | 0.28% |
| 47 | Capital One Financial Corp. | 14040H105 | 2,450 | $238 | 0.26% |
| 48 | Procter & Gamble Co. | 742718109 | 1,628 | $237 | 0.26% |
| 49 | Telkonet, Inc. | 879604106 | 1,564,800 | $13 | 0.01% |
| 50 | Yogaworks, Inc. | 986005106 | 98,500 | $0 | 0.00% |