CIK: 0001262677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $309,276,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 143,988 | $16,946,000 | 5.5% | $36.55 | +160.1% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 146,232 | $13,734,000 | 4.4% | $42.77 | +84.2% | COMMON STOCKS | 654106103 |
| SYK | Stryker Corporation | 62,413 | $13,500,000 | 4.4% | $60.62 | +230.3% | COMMON STOCKS | 863667101 |
| GOOG | Alphabet Inc - Class C | 10,747 | $13,101,000 | 4.2% | $37.30 | +57.5% | COMMON STOCKS | 02079K107 |
| PEP | PepsiCo Inc. | 92,586 | $12,694,000 | 4.1% | $59.70 | +83.1% | COMMON STOCKS | 713448108 |
| DIS | Walt Disney Company | 95,613 | $12,460,000 | 4.0% | $62.40 | +115.2% | COMMON STOCKS | 254687106 |
| AXP | American Express Company | 105,125 | $12,434,000 | 4.0% | $66.93 | +68.2% | COMMON STOCKS | 025816109 |
| LOW | Lowes Companies Inc. | 109,015 | $11,987,000 | 3.9% | $38.26 | +145.7% | COMMON STOCKS | 548661107 |
| MDT | Medtronic PLC | 108,425 | $11,777,000 | 3.8% | $58.93 | +48.6% | COMMON STOCKS | G5960L103 |
| ECL | Ecolab Inc. | 54,719 | $10,837,000 | 3.5% | $84.52 | +121.4% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 46,308 | $9,812,000 | 3.2% | $3095.55 | — | EXCHANGE TRADED FUNDS | 464287515 |
| QCOM | Qualcomm Inc. | 128,360 | $9,791,000 | 3.2% | $49.48 | +31.3% | COMMON STOCKS | 747525103 |
| RCL | Royal Caribbean Cruises | 85,990 | $9,315,000 | 3.0% | $74.10 | +42.8% | COMMON STOCKS | V7780T103 |
| APH | Amphenol Corp Cl A | 95,490 | $9,215,000 | 3.0% | $20.47 | +5.9% | COMMON STOCKS | 032095101 |
| A | Agilent Technologies | 120,040 | $9,199,000 | 3.0% | $70.69 | -2.4% | COMMON STOCKS | 00846U101 |
| BAX | Baxter International | 100,680 | $8,806,000 | 2.8% | $35.48 | +112.8% | COMMON STOCKS | 071813109 |
| GILD | Gilead Sciences Inc | 138,404 | $8,772,000 | 2.8% | $53.67 | -5.0% | COMMON STOCKS | 375558103 |
| UPS | United Parcel Service | 69,321 | $8,306,000 | 2.7% | $60.32 | +47.5% | COMMON STOCKS | 911312106 |
| JPST | Jpmorgan Ultra Short | 160,549 | $8,096,000 | 2.6% | $50426.97 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Allergan PLC | 46,620 | $7,846,000 | 2.5% | $167430.95 | — | COMMON STOCKS | G0177J108 |
| — | Linde plc | 39,517 | $7,655,000 | 2.5% | $156.04 | — | COMMON STOCKS | G5494J103 |
| HSBC | HSBC Holdings PLC - ADR | 187,499 | $7,176,000 | 2.3% | $4801.15 | — | COMMON STOCKS | 404280406 |
| GOOGL | Alphabet Inc - Class A | 4,630 | $5,654,000 | 1.8% | $36.73 | +60.0% | COMMON STOCKS | 02079K305 |
| CAT | Caterpillar Inc. | 40,093 | $5,064,000 | 1.6% | $68.67 | +61.8% | COMMON STOCKS | 149123101 |
| EZU | iShares MSCI Eurozone | 120,222 | $4,675,000 | 1.5% | $446.86 | — | EXCHANGE TRADED FUNDS | 464286608 |
| — | Nielsen Holdings PLC | 217,111 | $4,614,000 | 1.5% | $32031.04 | — | COMMON STOCKS | G6518L108 |
| DFE | WisdomTree Europe Small Cap Divi | 71,302 | $3,986,000 | 1.3% | $59.67 | — | EXCHANGE TRADED FUNDS | 97717W869 |
| — | Stericycle Inc. | 66,355 | $3,379,000 | 1.1% | $7114.06 | — | COMMON STOCKS | 858912108 |
| NTR | Nutrien Ltd | 59,000 | $2,943,000 | 1.0% | $39.36 | +4.2% | COMMON STOCKS | 67077M108 |
| AAPL | Apple Inc | 12,916 | $2,893,000 | 0.9% | $22.72 | +121.1% | COMMON STOCKS | 037833100 |
| — | JP Morgan Chase Alerian ETN | 113,315 | $2,637,000 | 0.9% | $13035.46 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| SLB | Schlumberger Ltd | 75,482 | $2,579,000 | 0.8% | $71.01 | -56.4% | COMMON STOCKS | 806857108 |
| XLU | Select Sector Utilities SPDR | 37,870 | $2,452,000 | 0.8% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| MSFT | Microsoft Corporation | 12,350 | $1,717,000 | 0.6% | $49.12 | +164.5% | COMMON STOCKS | 594918104 |
| PFF | iShares U.S. Pfd Stock | 44,708 | $1,678,000 | 0.5% | $11416.50 | — | EXCHANGE TRADED FUNDS | 464288687 |
| MRK | Merck & Co Inc | 18,351 | $1,545,000 | 0.5% | $36.16 | +81.1% | COMMON STOCKS | 58933Y105 |
| JNJ | Johnson & Johnson | 10,339 | $1,338,000 | 0.4% | $76.65 | +43.5% | COMMON STOCKS | 478160104 |
| SPY | SPDR S&P 500 | 4,274 | $1,268,000 | 0.4% | $71680.35 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| TAIT | Taitron Components Inc. | 419,158 | $1,186,000 | 0.4% | $1.02 | +190.5% | COMMON STOCKS | 874028103 |
| — | HSBC Holdings Preferred 6.2 | 44,692 | $1,176,000 | 0.4% | $898.50 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| PM | Philip Morris | 15,137 | $1,149,000 | 0.4% | $54.47 | +4.1% | COMMON STOCKS | 718172109 |
| AMZN | Amazon.com | 645 | $1,120,000 | 0.4% | $41.86 | +121.5% | COMMON STOCKS | 023135106 |
| HYG | iShares High Yield Corp Bd Index | 12,345 | $1,076,000 | 0.3% | $19428.96 | — | EXCHANGE TRADED FUNDS | 464288513 |
| PG | Procter & Gamble Company | 7,183 | $893,000 | 0.3% | $59.05 | +71.0% | COMMON STOCKS | 742718109 |
| — | Magellan Midstream Partners, L.P | 12,740 | $844,000 | 0.3% | $54.61 | — | COMMON STOCKS | 559080106 |
| XOM | Exxon Mobil Corp. | 11,787 | $832,000 | 0.3% | $56.16 | -4.3% | COMMON STOCKS | 30231G102 |
| HD | Home Depot | 3,552 | $824,000 | 0.3% | $75.76 | +146.9% | COMMON STOCKS | 437076102 |
| PFE | Pfizer Inc | 21,208 | $762,000 | 0.2% | $17.10 | +57.9% | COMMON STOCKS | 717081103 |
| JNK | SPDR Blmbrg Brcly High Yield | 6,968 | $758,000 | 0.2% | $108783.01 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| MO | Altria Group Inc | 17,489 | $715,000 | 0.2% | $24.30 | +13.6% | COMMON STOCKS | 02209S103 |
| XLK | Technology Select Sector SPDR | 8,320 | $670,000 | 0.2% | $5022.92 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| AME | Ametek Inc. | 6,590 | $605,000 | 0.2% | $44.72 | +89.0% | COMMON STOCKS | 031100100 |
| — | Berkshire Hathaway Cl B | 2,850 | $593,000 | 0.2% | $208070.17 | — | COMMON STOCKS | O84670702 |
| KO | Coca Cola | 9,819 | $535,000 | 0.2% | $31.00 | +41.8% | COMMON STOCKS | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $498,000 | 0.2% | $32.49 | +43.7% | COMMON STOCKS | 609207105 |
| — | Kayne Anderson MLP | 32,200 | $466,000 | 0.2% | $3107.14 | — | EXCHANGE TRADED FUNDS | 486606106 |
| EPD | Enterprise Products LP | 16,059 | $459,000 | 0.1% | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |
| JBTM | John Bean Techs Corp | 4,500 | $447,000 | 0.1% | $82.12 | +31.1% | COMMON STOCKS | 477839104 |
| NEE | Nextera Energy Inc | 1,908 | $445,000 | 0.1% | $41.79 | +10.7% | COMMON STOCKS | 65339F101 |
| CSCO | Cisco Systems Inc | 8,913 | $440,000 | 0.1% | $29.85 | +43.3% | COMMON STOCKS | 17275R102 |
| T | AT&T Inc. | 11,591 | $439,000 | 0.1% | $13.28 | +28.0% | COMMON STOCKS | 00206R102 |
| BP | BP PLC | 10,600 | $403,000 | 0.1% | $41666.67 | — | COMMON STOCKS | 055622104 |
| CVX | Chevron Corp | 3,360 | $398,000 | 0.1% | $75.17 | +21.8% | COMMON STOCKS | 166764100 |
| — | Blackrock Muni Hldgs | 27,700 | $375,000 | 0.1% | $862.40 | — | EXCHANGE TRADED FDS | 09254P108 |
| VIG | Vanguard Div Appreciation | 3,119 | $373,000 | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| KMB | Kimberly-Clark Corp | 2,570 | $365,000 | 0.1% | $71.62 | +53.2% | COMMON STOCKS | 494368103 |
| QQQ | Invesco QQQ Trust | 1,919 | $362,000 | 0.1% | $186547.56 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| INTC | Intel Corporation | 6,851 | $353,000 | 0.1% | $31.62 | +36.1% | COMMON STOCKS | 458140100 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $350,000 | 0.1% | $42.63 | +112.4% | COMMON STOCKS | 571748102 |
| ABT | Abbott Laboratories | 3,955 | $331,000 | 0.1% | $46.92 | +62.2% | COMMON STOCKS | 002824100 |
| XLE | Energy Slct Sctr SPDR | 5,590 | $331,000 | 0.1% | $59212.88 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Nuveen Multi-Strat Inc & Growth | 32,700 | $329,000 | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| IJH | iShares Core S&P MidCap | 1,695 | $328,000 | 0.1% | $146.29 | — | EXCHANGE TRADED FUNDS | 464287507 |
| XLY | Sector SPDR Consumer Fd | 2,692 | $325,000 | 0.1% | $101.22 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| MCD | McDonalds Corp | 1,405 | $302,000 | 0.1% | $170.97 | +8.1% | COMMON STOCKS | 580135101 |
| CL | Colgate Palmolive | 4,061 | $299,000 | 0.1% | $56.56 | +10.6% | COMMON STOCKS | 194162103 |
| NSC | Norfolk Southern Corp | 1,588 | $285,000 | 0.1% | $83.99 | +92.3% | COMMON STOCKS | 655844108 |
| VZ | Verizon Communications | 4,562 | $275,000 | 0.1% | $30.09 | +34.4% | COMMON STOCKS | 92343V104 |
| ACM | Aecom Technology Corp | 7,000 | $263,000 | 0.1% | $29.14 | +18.8% | COMMON STOCKS | 00766T100 |
| PNC | PNC Financial Srvcs | 1,855 | $260,000 | 0.1% | $77.14 | +39.6% | COMMON STOCKS | 693475105 |
| XLI | Select Sector Industrial SPDR | 3,341 | $259,000 | 0.1% | $1462.80 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| PHG | Koninklijke Philips NV | 5,533 | $256,000 | 0.1% | $46267.85 | — | COMMON STOCKS | 500472303 |
| LMT | Lockheed Martin Corp. | 646 | $252,000 | 0.1% | $279.77 | +13.1% | COMMON STOCKS | 539830109 |
| BMY | Bristol-Myers Squibb | 4,893 | $248,000 | 0.1% | $36.40 | +1.0% | COMMON STOCKS | 110122108 |
| SPLV | Invesco S&P 500 Low Volatility | 4,234 | $245,000 | 0.1% | $57864.90 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| — | DNP Slct Inc Fd | 18,400 | $237,000 | 0.1% | $11552.16 | — | MUTUAL FUNDS | 23325P104 |
| ORCL | Oracle Corporation | 4,311 | $237,000 | 0.1% | $46.07 | +9.3% | COMMON STOCKS | 68389X105 |
| V | Visa Inc | 1,364 | $235,000 | 0.1% | $138.61 | +22.9% | COMMON STOCKS | 92826C839 |
| — | Royal Dutch Shell A ADR | 3,901 | $230,000 | 0.1% | $65111.51 | — | COMMON STOCKS | 780259206 |
| NVS | Novartis AG | 2,650 | $230,000 | 0.1% | $83.12 | — | COMMON STOCKS | 66987V109 |
| DEO | Diageo Plc | 1,405 | $230,000 | 0.1% | $172242.00 | — | COMMON STOCKS | 25243Q205 |
| LDOS | Leidos Holdings Inc | 2,638 | $227,000 | 0.1% | $76.85 | 0.0% | COMMON STOCKS | 525327102 |
| TXN | Texas Instruments | 1,747 | $226,000 | 0.1% | $102.86 | 0.0% | COMMON STOCKS | 882508104 |
| XLV | Select Sector Health Care SPDR | 2,392 | $216,000 | 0.1% | $6256.35 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| BAC | Bank of America Corp. | 7,350 | $214,000 | 0.1% | $24.57 | 0.0% | COMMON STOCKS | 060505104 |
| XPO | XPO Logistics Inc | 2,900 | $208,000 | 0.1% | $23.12 | 0.0% | COMMON STOCKS | 983793100 |
| C | Citigroup Inc. | 2,954 | $204,000 | 0.1% | $52.89 | +2.4% | COMMON STOCKS | 172967424 |
| BABA | Alibaba Group Hldg ADR | 1,208 | $202,000 | 0.1% | $167218.55 | — | COMMON STOCKS | 01609W102 |