Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 144,833 | $16.19M | 5.5% | $111.80 * | $36.55 | +155.3% | COMMON STOCKS | 46625H100 |
| DIS | Walt Disney Company | 93,944 | $13.12M | 4.5% | $139.64 * | $61.12 | +120.5% | COMMON STOCKS | 254687106 |
| SYK | Stryker Corporation | 63,498 | $13.05M | 4.4% | $205.58 * | $60.62 | +216.5% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 104,689 | $12.92M | 4.4% | $123.44 * | $66.93 | +68.8% | COMMON STOCKS | 025816109 |
| NKE | Nike Inc. | 146,647 | $12.31M | 4.2% | $83.95 * | $42.77 | +80.1% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 89,806 | $11.78M | 4.0% | $131.13 * | $58.17 | +85.2% | COMMON STOCKS | 713448108 |
| GOOG | Alphabet Inc - Class C | 10,772 | $11.64M | 4.0% | $1080.95 * | $37.30 | +43.8% | COMMON STOCKS | 02079K107 |
| LOW | Lowes Companies Inc. | 109,060 | $11.01M | 3.7% | $100.91 * | $38.26 | +133.9% | COMMON STOCKS | 548661107 |
| MDT | Medtronic PLC | 109,415 | $10.66M | 3.6% | $97.39 * | $58.93 | +37.9% | COMMON STOCKS | G5960L103 |
| ECL | Ecolab Inc. | 52,374 | $10.34M | 3.5% | $197.45 * | $79.92 | +130.6% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 45,655 | $9.974M | 3.4% | $218.46 * | $22.43 | +94.8% | EXCHANGE TRADED FUNDS | 464287515 |
| RCL | Royal Caribbean Cruises | 81,995 | $9.939M | 3.4% | $121.21 * | $72.55 | +60.5% | COMMON STOCKS | V7780T103 |
| QCOM | Qualcomm Inc. | 125,845 | $9.573M | 3.3% | $76.07 * | $49.17 | +33.4% | COMMON STOCKS | 747525103 |
| GILD | Gilead Sciences Inc | 137,473 | $9.288M | 3.2% | $67.56 * | $53.67 | -2.0% | COMMON STOCKS | 375558103 |
| APH | Amphenol Corp Cl A | 93,525 | $8.973M | 3.1% | $95.94 * | $20.45 | +10.3% | COMMON STOCKS | 032095101 |
| A | Agilent Technologies | 120,055 | $8.965M | 3.1% | $74.67 * | $70.69 | +0.8% | COMMON STOCKS | 00846U101 |
| BAX | Baxter International | 100,875 | $8.262M | 2.8% | $81.90 * | $35.48 | +104.0% | COMMON STOCKS | 071813109 |
| — | Linde plc | 39,142 | $7.86M | 2.7% | $200.81 | $156.04 | — | COMMON STOCKS | G5494J103 |
| — | Allergan PLC | 46,885 | $7.85M | 2.7% | $167.43 | $167.43 | — | COMMON STOCKS | G0177J108 |
| HSBC | HSBC Holdings PLC - ADR | 185,651 | $7.749M | 2.6% | $41.74 | $50.96 | -18.1% | COMMON STOCKS | 404280406 |
| UPS | United Parcel Service | 70,073 | $7.236M | 2.5% | $103.26 * | $60.32 | +32.6% | COMMON STOCKS | 911312106 |
| CAT | Caterpillar Inc. | 39,440 | $5.375M | 1.8% | $136.28 * | $67.97 | +74.3% | COMMON STOCKS | 149123101 |
| — | Nielsen Holdings PLC | 228,708 | $5.169M | 1.8% | $22.60 | $34.69 | — | COMMON STOCKS | G6518L108 |
| GOOGL | Alphabet Inc - Class A | 4,646 | $5.031M | 1.7% | $1082.87 * | $36.73 | +46.3% | COMMON STOCKS | 02079K305 |
| EZU | iShares MSCI Eurozone | 122,732 | $4.855M | 1.7% | $39.56 | $36.38 | +8.7% | EXCHANGE TRADED FUNDS | 464286608 |
| DFE | WisdomTree Europe Small Cap Divi | 71,247 | $4.157M | 1.4% | $58.35 | $57.97 | +0.6% | EXCHANGE TRADED FUNDS | 97717W869 |
| SLB | Schlumberger Ltd | 78,527 | $3.121M | 1.1% | $39.74 * | $71.01 | -52.8% | COMMON STOCKS | 806857108 |
| NTR | Nutrien Ltd | 55,655 | $2.975M | 1.0% | $53.45 * | $39.26 | +9.4% | COMMON STOCKS | 67077M108 |
| — | Stericycle Inc. | 59,315 | $2.832M | 1.0% | $47.75 | $101.11 | — | COMMON STOCKS | 858912108 |
| — | JP Morgan Chase Alerian ETN | 107,365 | $2.696M | 0.9% | $25.11 | $35.11 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AAPL | Apple Inc | 13,011 | $2.575M | 0.9% | $197.91 * | $22.72 | +108.8% | COMMON STOCKS | 037833100 |
| XLU | Select Sector Utilities SPDR | 38,470 | $2.294M | 0.8% | $59.63 * | $20.14 | +48.0% | EXCHANGE TRADED FUNDS | 81369Y886 |
| MSFT | Microsoft Corporation | 12,339 | $1.653M | 0.6% | $133.97 * | $49.12 | +157.2% | COMMON STOCKS | 594918104 |
| MRK | Merck & Co Inc | 18,158 | $1.523M | 0.5% | $83.87 * | $35.85 | +82.1% | COMMON STOCKS | 58933Y105 |
| PFF | iShares U.S. Pfd Stock | 37,783 | $1.392M | 0.5% | $36.84 | $38.64 | -4.6% | EXCHANGE TRADED FUNDS | 464288687 |
| JNJ | Johnson & Johnson | 9,930 | $1.383M | 0.5% | $139.27 * | $75.27 | +54.1% | COMMON STOCKS | 478160104 |
| TAIT | Taitron Components Inc. | 429,158 | $1.373M | 0.5% | $3.20 * | $1.02 | +260.6% | COMMON STOCKS | 874028103 |
| AMZN | Amazon.com | 721 | $1.365M | 0.5% | $1893.20 * | $41.86 | +126.2% | COMMON STOCKS | 023135106 |
| PM | Philip Morris | 15,522 | $1.219M | 0.4% | $78.53 * | $54.47 | +3.1% | COMMON STOCKS | 718172109 |
| — | HSBC Holdings Preferred | 44,292 | $1.16M | 0.4% | $26.19 | $24.91 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| HYG | iShares High Yield Corp Bd Index | 12,495 | $1.089M | 0.4% | $87.15 | $91.04 | -4.2% | EXCHANGE TRADED FUNDS | 464288513 |
| SPY | SPDR S&P 500 | 3,244 | $950K | 0.3% | $292.85 | $256.96 | +14.0% | EXCHANGE TRADED FUNDS | 78462F103 |
| PFE | Pfizer Inc | 21,858 | $947K | 0.3% | $43.33 * | $17.10 | +77.5% | COMMON STOCKS | 717081103 |
| XOM | Exxon Mobil Corp. | 11,987 | $919K | 0.3% | $76.67 * | $56.16 | +0.8% | COMMON STOCKS | 30231G102 |
| — | Magellan Midstream Partners, L.P | 13,540 | $867K | 0.3% | $64.03 | $54.61 | — | COMMON STOCKS | 559080106 |
| MO | Altria Group Inc | 17,710 | $839K | 0.3% | $47.37 * | $24.30 | +16.5% | COMMON STOCKS | 02209S103 |
| PG | Procter & Gamble Company | 7,283 | $799K | 0.3% | $109.71 * | $59.05 | +57.9% | COMMON STOCKS | 742718109 |
| — | SPDR Blmbrg Brcly High Yield | 6,968 | $759K | 0.3% | $108.93 | $38.14 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| XLK | Technology Select Sector SPDR | 9,210 | $719K | 0.2% | $78.07 * | $23.58 | +65.5% | EXCHANGE TRADED FUNDS | 81369Y803 |
| HD | Home Depot | 3,168 | $659K | 0.2% | $208.02 * | $62.27 | +185.3% | COMMON STOCKS | 437076102 |
| AME | Ametek Inc. | 6,590 | $599K | 0.2% | $90.90 * | $44.72 | +94.5% | COMMON STOCKS | 031100100 |
| JBTM | John Bean Techs Corp | 4,900 | $594K | 0.2% | $121.22 * | $82.12 | +44.1% | COMMON STOCKS | 477839104 |
| BRK/B | Berkshire Hathaway Cl B | 2,550 | $544K | 0.2% | $213.33 | $133.40 | +59.8% | COMMON STOCKS | 084670702 |
| — | Kayne Anderson MLP | 33,825 | $518K | 0.2% | $15.31 | $35.25 | — | EXCHANGE TRADED FUNDS | 486606106 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $485K | 0.2% | $53.89 * | $32.49 | +41.6% | COMMON STOCKS | 609207105 |
| EPD | Enterprise Products LP | 16,659 | $481K | 0.2% | $28.87 | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |
| KO | Coca Cola | 9,366 | $477K | 0.2% | $50.93 * | $30.37 | +37.4% | COMMON STOCKS | 191216100 |
| BP | BP PLC | 11,400 | $475K | 0.2% | $41.67 | $42.66 | -2.2% | COMMON STOCKS | 055622104 |
| CVX | Chevron Corp | 3,473 | $432K | 0.1% | $124.39 * | $75.17 | +24.2% | COMMON STOCKS | 166764100 |
| CSCO | Cisco Systems Inc | 7,687 | $421K | 0.1% | $54.77 * | $27.79 | +61.2% | COMMON STOCKS | 17275R102 |
| UNH | UnitedHealth Group Inc | 1,678 | $409K | 0.1% | $243.74 * | $215.47 | +1.8% | COMMON STOCKS | 91324P102 |
| NEE | Nextera Energy Inc | 1,983 | $406K | 0.1% | $204.74 * | $41.79 | +4.5% | COMMON STOCKS | 65339F101 |
| — | Blackrock Muni Hldgs | 29,500 | $392K | 0.1% | $13.29 | $14.14 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| T | AT&T Inc. | 10,625 | $356K | 0.1% | $33.51 * | $12.94 | +23.2% | COMMON STOCKS | 00206R102 |
| QQQ | Invesco QQQ Trust | 1,903 | $355K | 0.1% | $186.55 | $184.04 | +1.5% | EXCHANGE TRADED FUNDS | 46090E103 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $349K | 0.1% | $99.71 * | $42.63 | +111.6% | COMMON STOCKS | 571748102 |
| KMB | Kimberly-Clark Corp | 2,570 | $343K | 0.1% | $133.46 * | $71.62 | +48.3% | COMMON STOCKS | 494368103 |
| INTC | Intel Corporation | 7,051 | $338K | 0.1% | $47.94 * | $31.62 | +31.9% | COMMON STOCKS | 458140100 |
| ABT | Abbott Laboratories | 3,955 | $333K | 0.1% | $84.20 * | $46.92 | +60.0% | COMMON STOCKS | 002824100 |
| IJH | iShares Core S&P MidCap | 1,695 | $329K | 0.1% | $194.10 * | $29.61 | +31.2% | EXCHANGE TRADED FUNDS | 464287507 |
| XLY | Sector SPDR Consumer Fd | 2,730 | $325K | 0.1% | $119.05 * | $52.13 | +14.3% | EXCHANGE TRADED FUNDS | 81369Y407 |
| — | Nuveen Multi-Strat Inc & Growth | 32,700 | $324K | 0.1% | $9.91 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| NSC | Norfolk Southern Corp | 1,588 | $317K | 0.1% | $199.62 * | $83.99 | +107.7% | COMMON STOCKS | 655844108 |
| ACM | Aecom Technology Corp | 8,000 | $303K | 0.1% | $37.88 * | $29.14 | +24.9% | COMMON STOCKS | 00766T100 |
| CL | Colgate Palmolive | 4,061 | $291K | 0.1% | $71.66 * | $56.56 | +8.7% | COMMON STOCKS | 194162103 |
| IBM | IBM Corp | 2,110 | $291K | 0.1% | $137.91 * | $98.62 | +0.9% | COMMON STOCKS | 459200101 |
| VZ | Verizon Communications | 4,962 | $283K | 0.1% | $57.03 * | $30.09 | +32.0% | COMMON STOCKS | 92343V104 |
| MCD | McDonalds Corp | 1,291 | $268K | 0.1% | $207.59 * | $169.75 | +5.2% | COMMON STOCKS | 580135101 |
| PNC | PNC Financial Srvcs | 1,855 | $255K | 0.1% | $137.47 * | $77.14 | +40.3% | COMMON STOCKS | 693475105 |
| XLI | Select Sector Industrial SPDR | 3,281 | $254K | 0.1% | $77.42 | $74.25 | +4.3% | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | Royal Dutch Shell A ADR | 3,901 | $254K | 0.1% | $65.11 | $65.11 | — | COMMON STOCKS | 780259206 |
| ORCL | Oracle Corporation | 4,311 | $246K | 0.1% | $57.06 * | $46.07 | +12.4% | COMMON STOCKS | 68389X105 |
| DEO | Diageo Plc | 1,405 | $242K | 0.1% | $172.24 | $168.09 | +2.5% | COMMON STOCKS | 25243Q205 |
| NVS | Novartis AG | 2,650 | $242K | 0.1% | $91.32 | $70.64 | +29.3% | COMMON STOCKS | 66987V109 |
| LMT | Lockheed Martin Corp. | 640 | $233K | 0.1% | $364.06 * | $279.77 | +9.1% | COMMON STOCKS | 539830109 |
| — | DNP Select Income Fund | 19,400 | $229K | 0.1% | $11.80 | $11.55 | — | MUTUAL FUNDS | 23325P104 |
| V | Visa Inc | 1,313 | $228K | 0.1% | $173.65 * | $137.38 | +20.7% | COMMON STOCKS | 92826C839 |
| BMY | Bristol-Myers Squibb | 4,893 | $222K | 0.1% | $45.37 * | $36.40 | -3.3% | COMMON STOCKS | 110122108 |
| XLV | Select Sector Health Care SPDR | 2,382 | $221K | 0.1% | $92.78 | $90.48 | +2.4% | EXCHANGE TRADED FUNDS | 81369Y209 |
| META | Facebook Inc | 1,090 | $210K | 0.1% | $192.66 | $181.44 | +5.6% | COMMON STOCKS | 30303M102 |
| C | Citigroup Inc. | 3,004 | $210K | 0.1% | $69.91 * | $52.89 | +4.9% | COMMON STOCKS | 172967424 |