Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $272M (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 | 152,080 | $13.69M | 5.0% | $90.03 * | $40.73 | +88.5% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 10,979 | $12.77M | 4.7% | $1162.81 * | $37.67 | +53.2% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 148,977 | $12.33M | 4.5% | $82.74 * | $43.60 | +75.5% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 96,678 | $11.61M | 4.3% | $120.10 * | $61.95 | +62.6% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 66,756 | $11.11M | 4.1% | $166.49 * | $69.17 | +126.6% | COMMON STOCKS | 863667101 |
| GILD | Gilead Sciences Inc | 139,651 | $10.44M | 3.8% | $74.76 * | $53.67 | +11.5% | COMMON STOCKS | 375558103 |
| MDT | Medtronic PLC | 112,220 | $10.12M | 3.7% | $90.18 * | $59.79 | +28.6% | COMMON STOCKS | G5960L103 |
| DIS | Walt Disney Company | 100,075 | $9.667M | 3.6% | $96.60 * | $65.47 | +44.2% | COMMON STOCKS | 254687106 |
| IGV | iShares North Amer Tech | 45,334 | $9.533M | 3.5% | $210.29 * | $23.09 | +82.1% | EXCHANGE TRADED FUNDS | 464287515 |
| LOW | Lowes Companies Inc. | 110,111 | $9.475M | 3.5% | $86.05 * | $38.97 | +98.8% | COMMON STOCKS | 548661107 |
| AXP | American Express Company | 110,600 | $9.468M | 3.5% | $85.61 * | $68.98 | +14.8% | COMMON STOCKS | 025816109 |
| A | Agilent Technologies | 126,570 | $9.065M | 3.3% | $71.62 * | $70.99 | -2.9% | COMMON STOCKS | 00846U101 |
| ECL | Ecolab Inc. | 56,600 | $8.82M | 3.2% | $155.83 * | $87.68 | +67.1% | COMMON STOCKS | 278865100 |
| QCOM | Qualcomm Inc. | 130,220 | $8.809M | 3.2% | $67.65 * | $49.85 | +19.8% | COMMON STOCKS | 747525103 |
| BAX | Baxter International | 106,101 | $8.614M | 3.2% | $81.19 * | $37.89 | +90.9% | COMMON STOCKS | 071813109 |
| JPST | Jpmorgan Ultra Short | 170,190 | $8.453M | 3.1% | $49.67 | $50.47 | -1.6% | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Linde plc | 40,827 | $7.063M | 2.6% | $173.00 | $157.60 | — | COMMON STOCKS | G5494J103 |
| APH | Amphenol Corp Cl A | 96,380 | $7.024M | 2.6% | $72.88 * | $20.47 | -15.6% | COMMON STOCKS | 032095101 |
| UPS | United Parcel Service | 72,723 | $6.794M | 2.5% | $93.42 * | $61.65 | +20.5% | COMMON STOCKS | 911312106 |
| — | Stericycle Inc. | 127,595 | $6.199M | 2.3% | $48.58 | $73.37 | — | COMMON STOCKS | 858912108 |
| HSBC | HSBC Holdings PLC - ADR | 196,266 | $5.497M | 2.0% | $28.01 | $50.23 | -44.2% | COMMON STOCKS | 404280406 |
| TSM | Taiwan Semiconductor ADR | 112,967 | $5.399M | 2.0% | $47.79 | $54.70 | -12.6% | COMMON STOCKS | 874039100 |
| GOOGL | Alphabet Inc - Class A | 4,293 | $4.988M | 1.8% | $1161.95 * | $36.73 | +57.0% | COMMON STOCKS | 02079K305 |
| CAT | Caterpillar Inc. | 41,170 | $4.777M | 1.8% | $116.04 * | $70.22 | +46.9% | COMMON STOCKS | 149123101 |
| MSFT | Microsoft Corporation | 28,327 | $4.467M | 1.6% | $157.71 * | $100.43 | +49.5% | COMMON STOCKS | 594918104 |
| AAPL | Apple Inc | 14,412 | $3.665M | 1.3% | $254.30 * | $27.14 | +126.6% | COMMON STOCKS | 037833100 |
| EZU | iShares MSCI Eurozone | 111,312 | $3.396M | 1.2% | $30.51 | $36.38 | -16.1% | EXCHANGE TRADED FUNDS | 464286608 |
| RCL | Royal Caribbean Cruises | 89,777 | $2.888M | 1.1% | $32.17 | $74.59 | -57.6% | COMMON STOCKS | V7780T103 |
| — | Nielsen Holdings PLC | 208,444 | $2.614M | 1.0% | $12.54 | $34.01 | — | COMMON STOCKS | G6518L108 |
| DFE | WisdomTree Europe Small Cap Divi | 63,582 | $2.586M | 1.0% | $40.67 | $58.19 | -30.1% | EXCHANGE TRADED FUNDS | 97717W869 |
| SPY | SPDR S&P 500 | 8,794 | $2.267M | 0.8% | $257.75 | $287.61 | -10.4% | EXCHANGE TRADED FUNDS | 78462F103 |
| NTR | Nutrien Ltd | 65,217 | $2.213M | 0.8% | $33.94 * | $39.35 | -28.3% | COMMON STOCKS | 67077M108 |
| XLU | Select Sector Utilities SPDR | 36,570 | $2.026M | 0.7% | $55.41 * | $20.14 | +37.6% | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFF | iShares U.S. Pfd Stock | 49,168 | $1.566M | 0.6% | $31.84 | $38.31 | -16.9% | EXCHANGE TRADED FUNDS | 464288687 |
| JNK | SPDR Blmbrg Brcly High Yield | 14,523 | $1.376M | 0.5% | $94.74 | $108.42 | -12.6% | EXCHANGE TRADED FUNDS | 78468R622 |
| MRK | Merck & Co Inc | 17,551 | $1.35M | 0.5% | $76.94 * | $36.16 | +69.3% | COMMON STOCKS | 58933Y105 |
| XLV | Select Sector Health Care SPDR | 15,217 | $1.348M | 0.5% | $88.58 | $95.26 | -7.0% | EXCHANGE TRADED FUNDS | 81369Y209 |
| JNJ | Johnson & Johnson | 9,810 | $1.286M | 0.5% | $131.13 * | $76.65 | +45.4% | COMMON STOCKS | 478160104 |
| AMZN | Amazon.com | 617 | $1.203M | 0.4% | $1949.72 * | $41.86 | +132.9% | COMMON STOCKS | 023135106 |
| — | JP Morgan Chase Alerian ETN | 122,520 | $1.106M | 0.4% | $9.03 | $33.42 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| — | HSBC Holdings Preferred 6.2 | 43,408 | $1.087M | 0.4% | $25.03 | $24.91 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| PM | Philip Morris | 14,826 | $1.082M | 0.4% | $72.96 * | $54.47 | +0.4% | COMMON STOCKS | 718172109 |
| HYG | iShares High Yield Corp Bd Index | 13,525 | $1.042M | 0.4% | $77.07 | $90.65 | -15.0% | EXCHANGE TRADED FUNDS | 464288513 |
| DLN | Wisdomtree US Largecap | 10,125 | $820K | 0.3% | $80.94 * | $50.96 | -20.6% | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Blackrock Inc | 1,860 | $818K | 0.3% | $439.97 | $502.69 | — | COMMON STOCKS | 09247X101 |
| PG | Procter & Gamble Company | 7,102 | $781K | 0.3% | $110.00 * | $60.27 | +58.1% | COMMON STOCKS | 742718109 |
| PFE | Pfizer Inc | 21,617 | $706K | 0.3% | $32.64 * | $17.23 | +36.7% | COMMON STOCKS | 717081103 |
| EEM | iShares MSCI Emerging Market Ind | 20,304 | $693K | 0.3% | $34.13 | $42.53 | -19.8% | EXCHANGE TRADED FUNDS | 464287234 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $651K | 0.2% | $219.23 | $275.52 | -20.4% | EXCHANGE TRADED FUNDS | 78467X109 |
| MO | Altria Group Inc | 16,651 | $644K | 0.2% | $38.67 * | $24.30 | +1.3% | COMMON STOCKS | 02209S103 |
| TAIT | Taitron Components Inc. | 273,000 | $606K | 0.2% | $2.22 * | $1.02 | +159.5% | COMMON STOCKS | 874028103 |
| HD | Home Depot | 3,198 | $597K | 0.2% | $186.73 * | $75.76 | +114.6% | COMMON STOCKS | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 3,156 | $577K | 0.2% | $182.83 | $217.17 | -15.8% | COMMON STOCKS | 084670702 |
| XLK | Technology Select Sector SPDR | 7,065 | $568K | 0.2% | $80.37 * | $23.58 | +70.4% | EXCHANGE TRADED FUNDS | 81369Y803 |
| XOM | Exxon Mobil Corp. | 14,096 | $535K | 0.2% | $37.97 * | $55.37 | -47.4% | COMMON STOCKS | 30231G102 |
| NEE | Nextera Energy Inc | 2,082 | $501K | 0.2% | $240.62 * | $42.49 | +22.7% | COMMON STOCKS | 65339F101 |
| MCD | McDonalds Corp | 3,003 | $497K | 0.2% | $165.35 * | $171.49 | -15.6% | COMMON STOCKS | 580135101 |
| AME | Ametek Inc. | 6,540 | $471K | 0.2% | $72.02 * | $44.72 | +55.1% | COMMON STOCKS | 031100100 |
| TSLA | Tesla Motors | 897 | $470K | 0.2% | $524.00 * | $41.46 | -15.7% | COMMON STOCKS | 88160R101 |
| KO | Coca Cola | 10,604 | $469K | 0.2% | $44.25 * | $32.04 | +15.9% | COMMON STOCKS | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $451K | 0.2% | $50.08 * | $32.49 | +33.7% | COMMON STOCKS | 609207105 |
| SDY | SPDR S&P Dividend ETF | 5,372 | $429K | 0.2% | $79.86 | $104.97 | -23.9% | EXCHANGE TRADED FUNDS | 78464A763 |
| QQQ | Invesco QQQ Trust | 1,947 | $371K | 0.1% | $190.40 | $184.44 | +3.2% | EXCHANGE TRADED FUNDS | 46090E103 |
| AGG | iShares Core US Aggregate Bond | 3,202 | $369K | 0.1% | $115.38 | $113.97 | +1.2% | EXCHANGE TRADED FUNDS | 464287226 |
| INTC | Intel Corporation | 6,776 | $367K | 0.1% | $54.12 * | $32.84 | +46.1% | COMMON STOCKS | 458140100 |
| IJR | iShares Core S&P Small Cap | 6,410 | $360K | 0.1% | $56.11 | $79.80 | -29.7% | EXCHANGE TRADED FUNDS | 464287804 |
| T | AT&T Inc. | 12,159 | $354K | 0.1% | $29.15 * | $13.53 | +8.4% | COMMON STOCKS | 00206R102 |
| CSCO | Cisco Systems Inc | 8,615 | $339K | 0.1% | $39.31 * | $30.07 | +9.3% | COMMON STOCKS | 17275R102 |
| — | Blackrock Muni Hldgs | 24,700 | $323K | 0.1% | $13.08 | $14.14 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| SPLV | Invesco S&P 500 Low Volatility | 6,884 | $323K | 0.1% | $46.92 | $56.49 | -16.9% | EXCHANGE TRADED FUNDS | 46138E354 |
| VIG | Vanguard Div Appreciation | 3,119 | $322K | 0.1% | $103.39 | $117.96 | -12.4% | EXCHANGE TRADED FUNDS | 921908844 |
| BP | BP PLC | 12,677 | $309K | 0.1% | $24.39 | $41.04 | -40.6% | COMMON STOCKS | 055622104 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $303K | 0.1% | $86.46 * | $42.63 | +85.9% | COMMON STOCKS | 571748102 |
| KMB | Kimberly-Clark Corp | 2,277 | $291K | 0.1% | $127.87 * | $71.62 | +45.4% | COMMON STOCKS | 494368103 |
| ABT | Abbott Laboratories | 3,660 | $289K | 0.1% | $78.91 * | $46.92 | +51.9% | COMMON STOCKS | 002824100 |
| SAN | Banco Santander | 120,000 | $282K | 0.1% | $2.35 | $4.05 | -42.0% | COMMON STOCKS | 05964H105 |
| XLY | Sector SPDR Consumer Fd | 2,822 | $277K | 0.1% | $98.08 * | $52.39 | -6.4% | EXCHANGE TRADED FUNDS | 81369Y407 |
| — | Magellan Midstream Partners, L.P | 7,550 | $276K | 0.1% | $36.49 | $54.61 | — | COMMON STOCKS | 559080106 |
| AZN | AstraZeneca ADS | 6,009 | $268K | 0.1% | $44.66 | $49.93 | — | COMMON STOCKS | 046353108 |
| SPSM | Spdr Small Cap Etf | 11,954 | $261K | 0.1% | $21.84 | $31.21 | -30.0% | EXCHANGE TRADED FUNDS | 78468R853 |
| BMY | Bristol-Myers Squibb | 4,677 | $261K | 0.1% | $55.74 * | $36.40 | +21.7% | COMMON STOCKS | 110122108 |
| JBTM | John Bean Techs Corp | 3,500 | $260K | 0.1% | $74.27 | $82.12 | -11.4% | COMMON STOCKS | 477839104 |
| VNQ | Vanguard REIT ETF | 3,697 | $258K | 0.1% | $69.85 | $92.60 | -24.6% | REITs | 922908553 |
| VZ | Verizon Communications | 4,560 | $245K | 0.1% | $53.73 * | $30.33 | +27.1% | COMMON STOCKS | 92343V104 |
| IJH | iShares Core S&P MidCap | 1,695 | $244K | 0.1% | $143.86 * | $29.61 | -2.8% | EXCHANGE TRADED FUNDS | 464287507 |
| CL | Colgate Palmolive | 3,651 | $242K | 0.1% | $66.36 * | $56.56 | +2.5% | COMMON STOCKS | 194162103 |
| — | Nuveen Multi-Strat Inc & Growth | 32,700 | $240K | 0.1% | $7.34 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| CVX | Chevron Corp | 3,269 | $237K | 0.1% | $72.46 * | $75.17 | -25.4% | COMMON STOCKS | 166764100 |
| LMT | Lockheed Martin Corp. | 690 | $234K | 0.1% | $338.95 * | $284.11 | +2.0% | COMMON STOCKS | 539830109 |
| BABA | Alibaba Group Hldg ADR | 1,198 | $233K | 0.1% | $194.48 | $171.85 | +13.2% | COMMON STOCKS | 01609W102 |
| LDOS | Leidos Holdings Inc | 2,500 | $229K | 0.1% | $91.65 * | $76.85 | +10.6% | COMMON STOCKS | 525327102 |
| PHG | Koninklijke Philips NV | 5,533 | $224K | 0.1% | $40.51 | $46.29 | -13.2% | COMMON STOCKS | 500472303 |
| NVS | Novartis AG | 2,650 | $218K | 0.1% | $82.45 | $70.64 | +16.7% | COMMON STOCKS | 66987V109 |
| RIO | Rio Tinto PLC | 4,743 | $216K | 0.1% | $45.56 | $54.25 | -16.0% | COMMON STOCKS | 767204100 |
| BBVA | Banco Bilbao Vizcaya | 68,498 | $210K | 0.1% | $3.06 | $5.32 | -42.5% | COMMON STOCKS | 05946K101 |
| V | Visa Inc | 1,263 | $203K | 0.1% | $161.12 * | $139.19 | +11.1% | COMMON STOCKS | 92826C839 |
| ORCL | Oracle Corporation | 4,200 | $203K | 0.1% | $48.33 * | $46.07 | -3.4% | COMMON STOCKS | 68389X105 |
| NSC | Norfolk Southern Corp | 1,388 | $203K | 0.1% | $146.00 * | $83.99 | +54.4% | COMMON STOCKS | 655844108 |
| LLY | Eli Lilly & Co | 1,460 | $203K | 0.1% | $138.72 * | $107.55 | +20.6% | COMMON STOCKS | 532457108 |
| EPD | Enterprise Products LP | 14,009 | $200K | 0.1% | $14.30 | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |