CIK: 0001262677 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $316,276,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 10,505 | $14,850,000 | 4.7% | $37.67 | +77.8% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 145,814 | $14,297,000 | 4.5% | $43.60 | +96.0% | COMMON STOCKS | 654106103 |
| LOW | Lowes Companies Inc. | 103,115 | $13,933,000 | 4.4% | $38.97 | +165.1% | COMMON STOCKS | 548661107 |
| JPM | JP Morgan Chase & Company | 147,994 | $13,920,000 | 4.4% | $40.73 | +100.7% | COMMON STOCKS | 46625H100 |
| IGV | iShares North Amer Tech | 43,460 | $12,354,000 | 3.9% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| SYK | Stryker Corporation | 67,936 | $12,241,000 | 3.9% | $70.99 | +144.7% | COMMON STOCKS | 863667101 |
| PEP | PepsiCo Inc. | 92,181 | $12,192,000 | 3.9% | $61.95 | +78.8% | COMMON STOCKS | 713448108 |
| QCOM | Qualcomm Inc. | 125,930 | $11,486,000 | 3.6% | $49.85 | +42.4% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 121,390 | $10,727,000 | 3.4% | $70.99 | +11.1% | COMMON STOCKS | 00846U101 |
| ECL | Ecolab Inc. | 53,664 | $10,676,000 | 3.4% | $87.68 | +107.8% | COMMON STOCKS | 278865100 |
| DIS | Walt Disney Company | 93,895 | $10,470,000 | 3.3% | $65.47 | +64.8% | COMMON STOCKS | 254687106 |
| MDT | Medtronic PLC | 112,525 | $10,319,000 | 3.3% | $59.79 | +36.8% | COMMON STOCKS | G5960L103 |
| GILD | Gilead Sciences Inc | 133,410 | $10,265,000 | 3.2% | $53.67 | +14.5% | COMMON STOCKS | 375558103 |
| AXP | American Express Company | 106,375 | $10,127,000 | 3.2% | $68.98 | +24.1% | COMMON STOCKS | 025816109 |
| JPST | Jpmorgan Ultra Short | 189,509 | $9,614,000 | 3.0% | $39186.01 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| IJR | iShares Core S&P Small Cap | 139,580 | $9,532,000 | 3.0% | $65440.48 | — | EXCHANGE TRADED FUNDS | 464287804 |
| APH | Amphenol Corp Cl A | 92,045 | $8,819,000 | 2.8% | $20.47 | +3.4% | COMMON STOCKS | 032095101 |
| BAX | Baxter International | 102,201 | $8,800,000 | 2.8% | $37.89 | +104.9% | COMMON STOCKS | 071813109 |
| — | Linde plc | 38,657 | $8,200,000 | 2.6% | $157.60 | — | COMMON STOCKS | G5494J103 |
| UPS | United Parcel Service | 72,186 | $8,026,000 | 2.5% | $61.65 | +29.3% | COMMON STOCKS | 911312106 |
| — | Stericycle Inc. | 122,475 | $6,856,000 | 2.2% | $26803.03 | — | COMMON STOCKS | 858912108 |
| TSM | Taiwan Semiconductor ADR | 111,807 | $6,347,000 | 2.0% | $47790.00 | — | COMMON STOCKS | 874039100 |
| MSFT | Microsoft Corporation | 28,267 | $5,753,000 | 1.8% | $100.43 | +72.3% | COMMON STOCKS | 594918104 |
| CAT | Caterpillar Inc. | 40,375 | $5,107,000 | 1.6% | $70.22 | +51.2% | COMMON STOCKS | 149123101 |
| GOOGL | Alphabet Inc - Class A | 3,534 | $5,011,000 | 1.6% | $36.73 | +82.2% | COMMON STOCKS | 02079K305 |
| AAPL | Apple Inc | 13,617 | $4,968,000 | 1.6% | $27.14 | +176.7% | COMMON STOCKS | 037833100 |
| RCL | Royal Caribbean Cruises | 82,907 | $4,170,000 | 1.3% | $74.59 | -40.4% | COMMON STOCKS | V7780T103 |
| EZU | iShares MSCI Eurozone | 102,075 | $3,724,000 | 1.2% | $446.86 | — | EXCHANGE TRADED FUNDS | 464286608 |
| NTR | Nutrien Ltd | 98,948 | $3,176,000 | 1.0% | $35.80 | -19.2% | COMMON STOCKS | 67077M108 |
| — | Nielsen Holdings PLC | 207,659 | $3,086,000 | 1.0% | $30509.87 | — | COMMON STOCKS | G6518L108 |
| DFE | WisdomTree Europe Small Cap Divi | 50,722 | $2,512,000 | 0.8% | $60.26 | — | EXCHANGE TRADED FUNDS | 97717W869 |
| SPY | SPDR S&P 500 | 7,384 | $2,277,000 | 0.7% | $35089.99 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| SLB | Schlumberger Ltd | 101,875 | $1,873,000 | 0.6% | $15.47 | 0.0% | COMMON STOCKS | 806857108 |
| XLU | Select Sector Utilities SPDR | 33,120 | $1,869,000 | 0.6% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| PFF | iShares U.S. Pfd Stock | 49,983 | $1,731,000 | 0.5% | $10697.56 | — | EXCHANGE TRADED FUNDS | 464288687 |
| XLV | Select Sector Health Care SPDR | 15,392 | $1,540,000 | 0.5% | $2193.77 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| — | JP Morgan Chase Alerian ETN | 111,370 | $1,470,000 | 0.5% | $11939.55 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AMZN | Amazon.com | 501 | $1,382,000 | 0.4% | $41.86 | +188.6% | COMMON STOCKS | 023135106 |
| MRK | Merck & Co Inc | 17,464 | $1,350,000 | 0.4% | $36.16 | +73.9% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,728 | $1,288,000 | 0.4% | $52250.06 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| JNJ | Johnson & Johnson | 9,092 | $1,279,000 | 0.4% | $76.65 | +62.1% | COMMON STOCKS | 478160104 |
| — | HSBC Holdings Preferred 6 | 50,033 | $1,273,000 | 0.4% | $4148.53 | — | PFD/FIXED INCOME STOCKS | 404280604 |
| — | Blackrock Inc | 1,860 | $1,012,000 | 0.3% | $502.69 | — | COMMON STOCKS | 09247X101 |
| TSLA | Tesla Motors | 897 | $969,000 | 0.3% | $41.46 | +30.5% | COMMON STOCKS | 88160R101 |
| PM | Philip Morris | 13,769 | $965,000 | 0.3% | $54.47 | +0.6% | COMMON STOCKS | 718172109 |
| DLN | Wisdomtree US Largecap | 10,125 | $940,000 | 0.3% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| HYG | iShares High Yield Corp Bd Index | 10,680 | $872,000 | 0.3% | $18851.44 | — | EXCHANGE TRADED FUNDS | 464288513 |
| EEM | iShares MSCI Emerging Market Ind | 20,304 | $812,000 | 0.3% | $7077.11 | — | EXCHANGE TRADED FUNDS | 464287234 |
| PG | Procter & Gamble Company | 6,713 | $803,000 | 0.3% | $60.27 | +68.4% | COMMON STOCKS | 742718109 |
| HD | Home Depot | 3,198 | $801,000 | 0.3% | $75.76 | +163.6% | COMMON STOCKS | 437076102 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $765,000 | 0.2% | $285.16 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| XLK | Technology Select Sector SPDR | 6,910 | $722,000 | 0.2% | $5022.92 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| PFE | Pfizer Inc | 20,777 | $679,000 | 0.2% | $17.23 | +50.9% | COMMON STOCKS | 717081103 |
| — | Lam Research Corporation | 2,010 | $650,000 | 0.2% | $323383.10 | — | COMMON STOCKS | 512807108 |
| TAIT | Taitron Components Inc. | 241,000 | $627,000 | 0.2% | $1.02 | +143.5% | COMMON STOCKS | 874028103 |
| MO | Altria Group Inc | 15,851 | $622,000 | 0.2% | $24.30 | +2.7% | COMMON STOCKS | 02209S103 |
| AME | Ametek Inc. | 6,540 | $584,000 | 0.2% | $44.72 | +80.7% | COMMON STOCKS | 031100100 |
| XOM | Exxon Mobil Corp. | 12,996 | $581,000 | 0.2% | $55.37 | -37.1% | COMMON STOCKS | 30231G102 |
| NEE | Nextera Energy Inc | 2,082 | $500,000 | 0.2% | $42.49 | +22.3% | COMMON STOCKS | 65339F101 |
| QQQ | Invesco QQQ Trust | 1,947 | $482,000 | 0.2% | $186602.95 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 5,272 | $481,000 | 0.2% | $107.59 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| MCD | McDonalds Corp | 2,603 | $480,000 | 0.2% | $171.49 | -6.1% | COMMON STOCKS | 580135101 |
| KO | Coca Cola | 10,525 | $470,000 | 0.1% | $32.04 | +20.8% | COMMON STOCKS | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 8,600 | $440,000 | 0.1% | $32.49 | +37.1% | COMMON STOCKS | 609207105 |
| BRK/B | Berkshire Hathaway Cl B | 2,431 | $434,000 | 0.1% | $217.17 | -15.9% | COMMON STOCKS | 084670702 |
| INTC | Intel Corporation | 6,776 | $405,000 | 0.1% | $32.84 | +62.0% | COMMON STOCKS | 458140100 |
| CSCO | Cisco Systems Inc | 8,215 | $383,000 | 0.1% | $30.07 | +23.0% | COMMON STOCKS | 17275R102 |
| AGG | iShares Core US Aggregate Bond | 3,206 | $379,000 | 0.1% | $115381.02 | — | EXCHANGE TRADED FUNDS | 464287226 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $376,000 | 0.1% | $42.63 | +118.2% | COMMON STOCKS | 571748102 |
| XLY | Sector SPDR Consumer Fd | 2,940 | $375,000 | 0.1% | $8715.80 | — | EXCHANGE TRADED FUNDS | 81369Y407 |
| VIG | Vanguard Div Appreciation | 3,119 | $365,000 | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| T | AT&T Inc. | 11,316 | $342,000 | 0.1% | $13.53 | +14.6% | COMMON STOCKS | 00206R102 |
| ABT | Abbott Laboratories | 3,660 | $335,000 | 0.1% | $46.92 | +74.6% | COMMON STOCKS | 002824100 |
| SPLV | Invesco S&P 500 Low Volatility | 6,739 | $335,000 | 0.1% | $44972.29 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| KMB | Kimberly-Clark Corp | 2,277 | $322,000 | 0.1% | $71.62 | +57.3% | COMMON STOCKS | 494368103 |
| — | Blackrock Muni Hldgs | 24,700 | $319,000 | 0.1% | $862.40 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| AZN | AstraZeneca ADS | 6,009 | $318,000 | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| — | Magellan Midstream Partners, L.P | 7,350 | $317,000 | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| IJH | iShares Core S&P MidCap | 1,695 | $301,000 | 0.1% | $146.29 | — | EXCHANGE TRADED FUNDS | 464287507 |
| VNQ | Vanguard REIT ETF | 3,722 | $292,000 | 0.1% | $92.78 | — | REITs | 922908553 |
| SAN | Banco Santander | 120,000 | $289,000 | 0.1% | $4.14 | — | COMMON STOCKS | 05964H105 |
| SPSM | Spdr Small Cap Etf | 10,000 | $266,000 | 0.1% | $32.63 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| PHG | Koninklijke Philips NV | 5,533 | $258,000 | 0.1% | $46267.85 | — | COMMON STOCKS | 500472303 |
| — | Nuveen Multi-Strat Inc & Growth | 31,200 | $257,000 | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| LDOS | Leidos Holdings Inc | 2,700 | $253,000 | 0.1% | $77.93 | +17.2% | COMMON STOCKS | 525327102 |
| EPD | Enterprise Products LP | 13,709 | $249,000 | 0.1% | $46.55 | — | LIMITED PARTNERSHIPS | 293792107 |
| FLOT | iShares ETF Floating Rate Bond | 4,870 | $246,000 | 0.1% | $50513.35 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| V | Visa Inc | 1,263 | $244,000 | 0.1% | $139.19 | +26.1% | COMMON STOCKS | 92826C839 |
| XLI | Select Sector Industrial SPDR | 3,531 | $243,000 | 0.1% | $68819.03 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| LLY | Eli Lilly & Co | 1,460 | $240,000 | 0.1% | $107.55 | +33.8% | COMMON STOCKS | 532457108 |
| VZ | Verizon Communications | 4,360 | $240,000 | 0.1% | $30.33 | +34.4% | COMMON STOCKS | 92343V104 |
| CVX | Chevron Corp | 2,669 | $238,000 | 0.1% | $75.17 | -7.1% | COMMON STOCKS | 166764100 |
| BP | BP PLC | 9,977 | $233,000 | 0.1% | $27315.16 | — | COMMON STOCKS | 055622104 |
| BBVA | Banco Bilbao Vizcaya | 68,498 | $233,000 | 0.1% | $5.58 | — | COMMON STOCKS | 05946K101 |
| ORCL | Oracle Corporation | 4,200 | $232,000 | 0.1% | $46.07 | +6.3% | COMMON STOCKS | 68389X105 |
| RIO | Rio Tinto PLC | 4,135 | $232,000 | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| JBTM | John Bean Techs Corp | 2,700 | $232,000 | 0.1% | $82.12 | -7.4% | COMMON STOCKS | 477839104 |
| NVS | Novartis AG | 2,650 | $231,000 | 0.1% | $83.12 | — | COMMON STOCKS | 66987V109 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $219,000 | 0.1% | $49829.35 | — | ADR | 088606108 |
| UNH | UnitedHealth Group Inc | 739 | $218,000 | 0.1% | $261.11 | 0.0% | COMMON STOCKS | 91324P102 |
| — | Apollo Global Mgmt LLC | 4,323 | $216,000 | 0.1% | $49965.30 | — | COMMON STOCKS | 03768E105 |
| BABA | Alibaba Group Hldg ADR | 998 | $215,000 | 0.1% | $167218.55 | — | COMMON STOCKS | 01609W102 |
| CL | Colgate Palmolive | 2,899 | $212,000 | 0.1% | $56.56 | +10.3% | COMMON STOCKS | 194162103 |
| NSC | Norfolk Southern Corp | 1,188 | $209,000 | 0.1% | $83.99 | +79.8% | COMMON STOCKS | 655844108 |
| IWM | iShares Russell 2000 Index Fund | 1,450 | $208,000 | 0.1% | $143448.28 | — | EXCHANGE TRADED FUNDS | 464287655 |
| ACM | Aecom Technology Corp | 5,500 | $207,000 | 0.1% | $34.44 | 0.0% | COMMON STOCKS | 00766T100 |
| ACN | Accenture PLC | 966 | $207,000 | 0.1% | $174.62 | 0.0% | COMMON STOCKS | G1151C101 |
| BMY | Bristol-Myers Squibb | 3,477 | $204,000 | 0.1% | $36.40 | +31.7% | COMMON STOCKS | 110122108 |