CIK: 0001262677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $271,816,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 152,080 | $13,691,762 | 5.0% | $40.73 | +154.4% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 10,979 | $12,766,491 | 4.7% | $37.67 | +78.8% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 148,977 | $12,326,357 | 4.5% | $43.60 | +97.0% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 96,678 | $11,611,048 | 4.3% | $61.95 | +82.0% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 66,756 | $11,114,206 | 4.1% | $69.17 | +165.0% | COMMON STOCKS | 863667101 |
| GILD | Gilead Sciences Inc | 139,651 | $10,440,309 | 3.8% | $53.67 | +2.3% | COMMON STOCKS | 375558103 |
| MDT | Medtronic PLC | 112,220 | $10,120,000 | 3.7% | $59.79 | +50.8% | COMMON STOCKS | G5960L103 |
| DIS | Walt Disney Company | 100,075 | $9,667,245 | 3.6% | $65.47 | +88.7% | COMMON STOCKS | 254687106 |
| IGV | iShares North Amer Tech | 45,334 | $9,533,287 | 3.5% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| LOW | Lowes Companies Inc. | 110,111 | $9,475,052 | 3.5% | $38.97 | +152.2% | COMMON STOCKS | 548661107 |
| AXP | American Express Company | 110,600 | $9,468,466 | 3.5% | $68.98 | +56.0% | COMMON STOCKS | 025816109 |
| A | Agilent Technologies | 126,570 | $9,064,943 | 3.3% | $70.99 | +8.7% | COMMON STOCKS | 00846U101 |
| ECL | Ecolab Inc. | 56,600 | $8,819,978 | 3.2% | $87.68 | +101.1% | COMMON STOCKS | 278865100 |
| QCOM | Qualcomm Inc. | 130,220 | $8,809,383 | 3.2% | $49.85 | +44.3% | COMMON STOCKS | 747525103 |
| BAX | Baxter International | 106,101 | $8,614,340 | 3.2% | $37.89 | +102.5% | COMMON STOCKS | 071813109 |
| JPST | Jpmorgan Ultra Short | 170,190 | $8,453,332 | 3.1% | $37875.48 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Linde plc | 40,827 | $7,063,071 | 2.6% | $157.60 | — | COMMON STOCKS | G5494J103 |
| APH | Amphenol Corp Cl A | 96,380 | $7,024,174 | 2.6% | $20.47 | +10.1% | COMMON STOCKS | 032095101 |
| UPS | United Parcel Service | 72,723 | $6,793,783 | 2.5% | $61.65 | +32.8% | COMMON STOCKS | 911312106 |
| — | Stericycle Inc. | 127,595 | $6,198,565 | 2.3% | $26803.03 | — | COMMON STOCKS | 858912108 |
| HSBC | HSBC Holdings PLC - ADR | 196,266 | $5,497,411 | 2.0% | $4531.26 | — | COMMON STOCKS | 404280406 |
| TSM | Taiwan Semiconductor ADR | 112,967 | $5,398,693 | 2.0% | $47790.00 | — | COMMON STOCKS | 874039100 |
| GOOGL | Alphabet Inc - Class A | 4,293 | $4,988,251 | 1.8% | $36.73 | +83.1% | COMMON STOCKS | 02079K305 |
| CAT | Caterpillar Inc. | 41,170 | $4,777,367 | 1.8% | $70.22 | +61.5% | COMMON STOCKS | 149123101 |
| MSFT | Microsoft Corporation | 28,327 | $4,467,451 | 1.6% | $100.43 | +55.7% | COMMON STOCKS | 594918104 |
| AAPL | Apple Inc | 14,412 | $3,664,920 | 1.3% | $27.14 | +161.9% | COMMON STOCKS | 037833100 |
| EZU | iShares MSCI Eurozone | 111,312 | $3,396,129 | 1.2% | $446.86 | — | EXCHANGE TRADED FUNDS | 464286608 |
| RCL | Royal Caribbean Cruises | 89,777 | $2,888,126 | 1.1% | $74.59 | +19.3% | COMMON STOCKS | V7780T103 |
| — | Nielsen Holdings PLC | 208,444 | $2,613,888 | 1.0% | $30509.87 | — | COMMON STOCKS | G6518L108 |
| DFE | WisdomTree Europe Small Cap Divi | 63,582 | $2,585,880 | 1.0% | $60.26 | — | EXCHANGE TRADED FUNDS | 97717W869 |
| SPY | SPDR S&P 500 | 8,794 | $2,266,654 | 0.8% | $35089.99 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| NTR | Nutrien Ltd | 65,217 | $2,213,465 | 0.8% | $39.35 | -16.7% | COMMON STOCKS | 67077M108 |
| XLU | Select Sector Utilities SPDR | 36,570 | $2,026,344 | 0.7% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFF | iShares U.S. Pfd Stock | 49,168 | $1,565,509 | 0.6% | $10300.83 | — | EXCHANGE TRADED FUNDS | 464288687 |
| JNK | SPDR Blmbrg Brcly High Yield | 14,523 | $1,375,909 | 0.5% | $52250.06 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| MRK | Merck & Co Inc | 17,551 | $1,350,374 | 0.5% | $36.16 | +80.0% | COMMON STOCKS | 58933Y105 |
| XLV | Select Sector Health Care SPDR | 15,217 | $1,347,922 | 0.5% | $1068.37 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| JNJ | Johnson & Johnson | 9,810 | $1,286,388 | 0.5% | $76.65 | +56.7% | COMMON STOCKS | 478160104 |
| AMZN | Amazon.com | 617 | $1,202,977 | 0.4% | $41.86 | +131.2% | COMMON STOCKS | 023135106 |
| — | JP Morgan Chase Alerian ETN | 122,520 | $1,106,356 | 0.4% | $11939.55 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| — | HSBC Holdings Preferred 6.2 | 43,408 | $1,086,502 | 0.4% | $898.50 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| PM | Philip Morris | 14,826 | $1,081,705 | 0.4% | $54.47 | +11.5% | COMMON STOCKS | 718172109 |
| HYG | iShares High Yield Corp Bd Index | 13,525 | $1,042,372 | 0.4% | $18851.44 | — | EXCHANGE TRADED FUNDS | 464288513 |
| DLN | Wisdomtree US Largecap | 10,125 | $819,518 | 0.3% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Blackrock Inc | 1,860 | $818,344 | 0.3% | $502.69 | — | COMMON STOCKS | 09247X101 |
| PG | Procter & Gamble Company | 7,102 | $781,220 | 0.3% | $60.27 | +72.3% | COMMON STOCKS | 742718109 |
| PFE | Pfizer Inc | 21,617 | $705,579 | 0.3% | $17.23 | +49.9% | COMMON STOCKS | 717081103 |
| EEM | iShares MSCI Emerging Market Ind | 20,304 | $692,976 | 0.3% | $7077.11 | — | EXCHANGE TRADED FUNDS | 464287234 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $650,675 | 0.2% | $285.16 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| MO | Altria Group Inc | 16,651 | $643,887 | 0.2% | $24.30 | +13.4% | COMMON STOCKS | 02209S103 |
| TAIT | Taitron Components Inc. | 273,000 | $606,060 | 0.2% | $1.02 | +159.5% | COMMON STOCKS | 874028103 |
| HD | Home Depot | 3,198 | $597,154 | 0.2% | $75.76 | +151.0% | COMMON STOCKS | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 3,156 | $577,011 | 0.2% | $217.17 | -2.1% | COMMON STOCKS | 084670702 |
| XLK | Technology Select Sector SPDR | 7,065 | $567,814 | 0.2% | $5022.92 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| XOM | Exxon Mobil Corp. | 14,096 | $535,225 | 0.2% | $55.37 | -24.0% | COMMON STOCKS | 30231G102 |
| NEE | Nextera Energy Inc | 2,082 | $500,971 | 0.2% | $42.49 | +27.8% | COMMON STOCKS | 65339F101 |
| MCD | McDonalds Corp | 3,003 | $496,546 | 0.2% | $171.49 | +0.2% | COMMON STOCKS | 580135101 |
| AME | Ametek Inc. | 6,540 | $471,011 | 0.2% | $44.72 | +93.9% | COMMON STOCKS | 031100100 |
| TSLA | Tesla Motors | 897 | $470,028 | 0.2% | $41.46 | 0.0% | COMMON STOCKS | 88160R101 |
| KO | Coca Cola | 10,604 | $469,227 | 0.2% | $32.04 | +40.4% | COMMON STOCKS | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 9,000 | $450,720 | 0.2% | $32.49 | +43.8% | COMMON STOCKS | 609207105 |
| SDY | SPDR S&P Dividend ETF | 5,372 | $429,008 | 0.2% | $107.59 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| QQQ | Invesco QQQ Trust | 1,947 | $370,709 | 0.1% | $186602.95 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| AGG | iShares Core US Aggregate Bond | 3,202 | $369,450 | 0.1% | $115381.02 | — | EXCHANGE TRADED FUNDS | 464287226 |
| INTC | Intel Corporation | 6,776 | $366,717 | 0.1% | $32.84 | +59.4% | COMMON STOCKS | 458140100 |
| IJR | iShares Core S&P Small Cap | 6,410 | $359,665 | 0.1% | $6228.44 | — | EXCHANGE TRADED FUNDS | 464287804 |
| T | AT&T Inc. | 12,159 | $354,435 | 0.1% | $13.53 | +34.3% | COMMON STOCKS | 00206R102 |
| CSCO | Cisco Systems Inc | 8,615 | $338,672 | 0.1% | $30.07 | +22.0% | COMMON STOCKS | 17275R102 |
| — | Blackrock Muni Hldgs | 24,700 | $323,076 | 0.1% | $862.40 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| SPLV | Invesco S&P 500 Low Volatility | 6,884 | $322,997 | 0.1% | $44972.29 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| VIG | Vanguard Div Appreciation | 3,119 | $322,473 | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| BP | BP PLC | 12,677 | $309,192 | 0.1% | $27315.16 | — | COMMON STOCKS | 055622104 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $302,610 | 0.1% | $42.63 | +128.4% | COMMON STOCKS | 571748102 |
| KMB | Kimberly-Clark Corp | 2,277 | $291,160 | 0.1% | $71.62 | +56.5% | COMMON STOCKS | 494368103 |
| ABT | Abbott Laboratories | 3,660 | $288,811 | 0.1% | $46.92 | +60.5% | COMMON STOCKS | 002824100 |
| SAN | Banco Santander | 120,000 | $282,000 | 0.1% | $4.14 | — | COMMON STOCKS | 05964H105 |
| XLY | Sector SPDR Consumer Fd | 2,822 | $276,782 | 0.1% | $3746.78 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| — | Magellan Midstream Partners, L.P | 7,550 | $275,500 | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| AZN | AstraZeneca ADS | 6,009 | $268,362 | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| SPSM | Spdr Small Cap Etf | 11,954 | $261,075 | 0.1% | $32.63 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| BMY | Bristol-Myers Squibb | 4,677 | $260,696 | 0.1% | $36.40 | +33.5% | COMMON STOCKS | 110122108 |
| JBTM | John Bean Techs Corp | 3,500 | $259,945 | 0.1% | $82.12 | +19.3% | COMMON STOCKS | 477839104 |
| VNQ | Vanguard REIT ETF | 3,697 | $258,235 | 0.1% | $92.78 | — | REITs | 922908553 |
| VZ | Verizon Communications | 4,560 | $245,009 | 0.1% | $30.33 | +35.2% | COMMON STOCKS | 92343V104 |
| IJH | iShares Core S&P MidCap | 1,695 | $243,843 | 0.1% | $146.29 | — | EXCHANGE TRADED FUNDS | 464287507 |
| CL | Colgate Palmolive | 3,651 | $242,280 | 0.1% | $56.56 | +8.8% | COMMON STOCKS | 194162103 |
| — | Nuveen Multi-Strat Inc & Growth | 32,700 | $240,018 | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| CVX | Chevron Corp | 3,269 | $236,872 | 0.1% | $75.17 | +1.1% | COMMON STOCKS | 166764100 |
| LMT | Lockheed Martin Corp. | 690 | $233,876 | 0.1% | $284.11 | +17.9% | COMMON STOCKS | 539830109 |
| BABA | Alibaba Group Hldg ADR | 1,198 | $232,987 | 0.1% | $167218.55 | — | COMMON STOCKS | 01609W102 |
| LDOS | Leidos Holdings Inc | 2,500 | $229,125 | 0.1% | $76.85 | +21.3% | COMMON STOCKS | 525327102 |
| PHG | Koninklijke Philips NV | 5,533 | $224,116 | 0.1% | $46267.85 | — | COMMON STOCKS | 500472303 |
| NVS | Novartis AG | 2,650 | $218,493 | 0.1% | $83.12 | — | COMMON STOCKS | 66987V109 |
| RIO | Rio Tinto PLC | 4,743 | $216,091 | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| BBVA | Banco Bilbao Vizcaya | 68,498 | $209,604 | 0.1% | $5.58 | — | COMMON STOCKS | 05946K101 |
| V | Visa Inc | 1,263 | $203,495 | 0.1% | $139.19 | +29.8% | COMMON STOCKS | 92826C839 |
| ORCL | Oracle Corporation | 4,200 | $202,986 | 0.1% | $46.07 | +3.1% | COMMON STOCKS | 68389X105 |
| NSC | Norfolk Southern Corp | 1,388 | $202,648 | 0.1% | $83.99 | +94.8% | COMMON STOCKS | 655844108 |
| LLY | Eli Lilly & Co | 1,460 | $202,531 | 0.1% | $107.55 | +19.2% | COMMON STOCKS | 532457108 |
| EPD | Enterprise Products LP | 14,009 | $200,329 | 0.1% | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |