Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc. | 141,254 | $17.73M | 5.0% | $125.54 * | $43.60 | +167.6% | COMMON STOCKS | 654106103 |
| LOW | Lowes Companies Inc. | 97,953 | $16.25M | 4.6% | $165.87 * | $38.97 | +286.9% | COMMON STOCKS | 548661107 |
| GOOG | Alphabet Inc - Class C | 10,198 | $14.99M | 4.2% | $1469.60 * | $37.67 | +93.6% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 145,523 | $14.01M | 4.0% | $96.27 * | $40.73 | +105.7% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 66,719 | $13.9M | 3.9% | $208.37 * | $70.99 | +178.1% | COMMON STOCKS | 863667101 |
| QCOM | Qualcomm Inc. | 112,603 | $13.25M | 3.8% | $117.68 * | $49.85 | +111.1% | COMMON STOCKS | 747525103 |
| PEP | PepsiCo Inc. | 90,912 | $12.6M | 3.6% | $138.60 * | $61.95 | +90.4% | COMMON STOCKS | 713448108 |
| A | Agilent Technologies | 116,496 | $11.76M | 3.3% | $100.94 * | $70.99 | +37.2% | COMMON STOCKS | 00846U101 |
| UPS | United Parcel Service | 69,303 | $11.55M | 3.3% | $166.63 * | $61.65 | +118.5% | COMMON STOCKS | 911312106 |
| MDT | Medtronic PLC | 109,445 | $11.37M | 3.2% | $103.92 * | $59.79 | +50.0% | COMMON STOCKS | G5960L103 |
| DIS | Walt Disney Company | 89,391 | $11.09M | 3.1% | $124.08 * | $65.47 | +85.2% | COMMON STOCKS | 254687106 |
| ECL | Ecolab Inc. | 54,950 | $10.98M | 3.1% | $199.84 * | $90.04 | +109.7% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 34,473 | $10.72M | 3.0% | $311.11 * | $23.09 | +169.5% | ETF | 464287515 |
| AXP | American Express Company | 102,585 | $10.28M | 2.9% | $100.25 * | $68.98 | +35.8% | COMMON STOCKS | 025816109 |
| JPST | Jpmorgan Ultra Short | 191,201 | $9.712M | 2.7% | $50.79 | $50.45 | +0.7% | ETF | 46641Q837 |
| APH | Amphenol Corp Cl A | 89,540 | $9.694M | 2.7% | $108.26 * | $20.47 | +26.0% | COMMON STOCKS | 032095101 |
| IJR | iShares Core S&P Small Cap | 138,035 | $9.694M | 2.7% | $70.23 | $63.90 | +9.9% | ETF | 464287804 |
| NEE | Nextera Energy Inc | 33,034 | $9.169M | 2.6% | $277.56 * | $59.16 | +2.7% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,443 | $8.916M | 2.5% | $238.12 | $157.60 | — | COMMON STOCKS | G5494J103 |
| TSM | Taiwan Semiconductor ADR | 108,947 | $8.832M | 2.5% | $81.07 | $54.70 | +48.2% | COMMON STOCKS | 874039100 |
| BAX | Baxter International | 105,393 | $8.476M | 2.4% | $80.42 * | $39.02 | +84.6% | COMMON STOCKS | 071813109 |
| GILD | Gilead Sciences Inc | 130,528 | $8.248M | 2.3% | $63.19 * | $53.67 | -3.9% | COMMON STOCKS | 375558103 |
| — | Stericycle Inc. | 115,905 | $7.309M | 2.1% | $63.06 | $73.37 | — | COMMON STOCKS | 858912108 |
| V | Visa Inc | 30,973 | $6.194M | 1.8% | $199.98 * | $190.05 | +1.3% | COMMON STOCKS | 92826C839 |
| AAPL | Apple Inc | 52,625 | $6.094M | 1.7% | $115.80 * | $85.57 | +31.5% | COMMON STOCKS | 037833100 |
| CAT | Caterpillar Inc. | 39,246 | $5.854M | 1.7% | $149.16 * | $70.22 | +92.0% | COMMON STOCKS | 149123101 |
| MSFT | Microsoft Corporation | 27,260 | $5.734M | 1.6% | $210.34 * | $100.43 | +100.4% | COMMON STOCKS | 594918104 |
| RCL | Royal Caribbean Cruises | 76,472 | $4.95M | 1.4% | $64.73 | $74.59 | -14.7% | COMMON STOCKS | V7780T103 |
| GOOGL | Alphabet Inc - Class A | 3,195 | $4.683M | 1.3% | $1465.73 * | $36.73 | +98.0% | COMMON STOCKS | 02079K305 |
| EZU | iShares MSCI Eurozone | 99,015 | $3.755M | 1.1% | $37.92 | $36.38 | +4.2% | ETF | 464286608 |
| — | JP Morgan Chase Alerian ETN | 341,547 | $3.682M | 1.0% | $10.78 | $18.16 | — | ETF | 46625H365 |
| NTR | Nutrien Ltd | 92,258 | $3.619M | 1.0% | $39.23 * | $35.80 | -6.6% | COMMON STOCKS | 67077M108 |
| — | Nielsen Holdings PLC | 202,101 | $2.866M | 0.8% | $14.18 | $34.01 | — | COMMON STOCKS | G6518L108 |
| DFE | WisdomTree Europe Small Cap Divi | 51,712 | $2.75M | 0.8% | $53.18 | $58.09 | -8.5% | ETF | 97717W869 |
| TSLA | Tesla Motors | 5,260 | $2.257M | 0.6% | $429.09 * | $105.00 | +36.2% | COMMON STOCKS | 88160R101 |
| SPY | SPDR S&P 500 | 6,046 | $2.025M | 0.6% | $334.93 | $287.61 | +16.4% | ETF | 78462F103 |
| PFF | iShares U.S. Pfd Stock | 53,678 | $1.957M | 0.6% | $36.46 | $38.09 | -4.3% | ETF | 464288687 |
| XLU | Select Sector Utilities SPDR | 30,800 | $1.829M | 0.5% | $59.38 * | $20.14 | +47.4% | ETF | 81369Y886 |
| XLV | Select Sector Health Care SPDR | 14,797 | $1.561M | 0.4% | $105.49 | $95.30 | +10.7% | ETF | 81369Y209 |
| AMZN | Amazon.com | 471 | $1.483M | 0.4% | $3148.62 * | $41.86 | +276.1% | COMMON STOCKS | 023135106 |
| SLB | Schlumberger Ltd | 93,837 | $1.46M | 0.4% | $15.56 * | $15.47 | -10.2% | COMMON STOCKS | 806857108 |
| MRK | Merck & Co Inc | 17,464 | $1.449M | 0.4% | $82.97 * | $36.16 | +85.3% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 13,113 | $1.367M | 0.4% | $104.25 | $108.31 | -3.7% | ETF | 78468R622 |
| JNJ | Johnson & Johnson | 9,113 | $1.357M | 0.4% | $148.91 * | $76.65 | +67.4% | COMMON STOCKS | 478160104 |
| DLN | Wisdomtree US Largecap | 10,125 | $983K | 0.3% | $97.09 * | $50.96 | -4.8% | ETF | 97717W307 |
| PM | Philip Morris | 12,680 | $951K | 0.3% | $75.00 * | $54.47 | +6.5% | COMMON STOCKS | 718172109 |
| PG | Procter & Gamble Company | 6,713 | $933K | 0.3% | $138.98 * | $60.27 | +102.4% | COMMON STOCKS | 742718109 |
| — | Blackrock Inc | 1,652 | $931K | 0.3% | $563.56 | $502.69 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 20,304 | $895K | 0.3% | $44.08 | $42.53 | +3.7% | ETF | 464287234 |
| HD | Home Depot | 3,198 | $888K | 0.3% | $277.67 * | $75.76 | +222.8% | COMMON STOCKS | 437076102 |
| HYG | iShares High Yield Corp Bd Index | 10,510 | $882K | 0.2% | $83.92 | $90.65 | -7.4% | ETF | 464288513 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $824K | 0.2% | $277.63 | $275.52 | +0.7% | ETF | 78467X109 |
| XLK | Technology Select Sector SPDR | 6,700 | $782K | 0.2% | $116.72 * | $23.58 | +147.4% | ETF | 81369Y803 |
| PFE | Pfizer Inc | 19,884 | $730K | 0.2% | $36.71 * | $17.23 | +56.8% | COMMON STOCKS | 717081103 |
| — | Lam Research Corporation | 2,096 | $695K | 0.2% | $331.58 | $323.72 | — | COMMON STOCKS | 512807108 |
| AME | Ametek Inc. | 6,540 | $650K | 0.2% | $99.39 * | $44.72 | +114.8% | COMMON STOCKS | 031100100 |
| MCD | McDonalds Corp | 2,603 | $571K | 0.2% | $219.36 * | $171.49 | +13.5% | COMMON STOCKS | 580135101 |
| MO | Altria Group Inc | 14,251 | $551K | 0.2% | $38.66 * | $24.30 | +5.5% | COMMON STOCKS | 02209S103 |
| TAIT | Taitron Components Inc. | 230,000 | $550K | 0.2% | $2.39 * | $1.02 | +142.2% | COMMON STOCKS | 874028103 |
| BRK/B | Berkshire Hathaway Cl B | 2,431 | $518K | 0.1% | $213.08 | $217.17 | -1.9% | COMMON STOCKS | 084670702 |
| KO | Coca Cola | 10,489 | $518K | 0.1% | $49.39 * | $32.04 | +31.5% | COMMON STOCKS | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 8,600 | $494K | 0.1% | $57.44 * | $32.49 | +55.1% | COMMON STOCKS | 609207105 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $480K | 0.1% | $92.36 | $104.97 | -12.0% | ETF | 78464A763 |
| XOM | Exxon Mobil Corp. | 12,853 | $441K | 0.1% | $34.31 * | $55.37 | -50.5% | COMMON STOCKS | 30231G102 |
| XLY | Sector SPDR Consumer Fd | 2,940 | $432K | 0.1% | $146.94 * | $52.65 | +39.6% | ETF | 81369Y407 |
| AGG | iShares Core US Aggregate Bond | 3,549 | $419K | 0.1% | $118.06 | $114.42 | +3.2% | ETF | 464287226 |
| VIG | Vanguard Div Appreciation | 3,119 | $401K | 0.1% | $128.57 | $117.96 | +9.1% | ETF | 921908844 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $401K | 0.1% | $114.57 * | $42.63 | +147.6% | COMMON STOCKS | 571748102 |
| — | Blackrock Muni Hldgs | 27,200 | $365K | 0.1% | $13.42 | $14.07 | — | ETF | 09254P108 |
| KMB | Kimberly-Clark Corp | 2,277 | $336K | 0.1% | $147.56 * | $71.62 | +70.4% | COMMON STOCKS | 494368103 |
| AZN | AstraZeneca ADS | 6,009 | $329K | 0.1% | $54.75 | $49.93 | — | COMMON STOCKS | 046353108 |
| INTC | Intel Corporation | 6,332 | $328K | 0.1% | $51.80 * | $32.84 | +41.5% | COMMON STOCKS | 458140100 |
| T | AT&T Inc. | 11,321 | $323K | 0.1% | $28.53 * | $13.53 | +11.0% | COMMON STOCKS | 00206R102 |
| FLOT | iShares ETF Floating Rate Bond | 6,310 | $320K | 0.1% | $50.71 | $50.18 | +1.1% | ETF | 46429B655 |
| IJH | iShares Core S&P MidCap | 1,695 | $314K | 0.1% | $185.25 * | $29.61 | +25.2% | ETF | 464287507 |
| CSCO | Cisco Systems Inc | 7,747 | $305K | 0.1% | $39.37 * | $30.07 | +11.4% | COMMON STOCKS | 17275R102 |
| VNQ | Vanguard REIT ETF | 3,722 | $294K | 0.1% | $78.99 | $92.60 | -14.7% | REITs | 922908553 |
| BABA | Alibaba Group Hldg ADR | 998 | $293K | 0.1% | $293.59 | $171.85 | +71.1% | COMMON STOCKS | 01609W102 |
| ABT | Abbott Laboratories | 2,660 | $289K | 0.1% | $108.65 * | $46.92 | +111.2% | COMMON STOCKS | 002824100 |
| XLI | Select Sector Industrial SPDR | 3,736 | $288K | 0.1% | $77.09 | $65.40 | +17.7% | ETF | 81369Y704 |
| SPSM | Spdr Small Cap Etf | 10,000 | $274K | 0.1% | $27.40 | $31.21 | -12.3% | ETF | 78468R853 |
| SPLV | Invesco S&P 500 Low Volatility | 5,059 | $271K | 0.1% | $53.57 | $56.49 | -5.0% | ETF | 46138E354 |
| PHG | Koninklijke Philips NV | 5,644 | $266K | 0.1% | $47.13 | $46.35 | +1.7% | COMMON STOCKS | 500472303 |
| ORCL | Oracle Corporation | 4,400 | $263K | 0.1% | $59.77 * | $46.38 | +19.6% | COMMON STOCKS | 68389X105 |
| VZ | Verizon Communications | 4,360 | $259K | 0.1% | $59.40 * | $30.33 | +43.9% | COMMON STOCKS | 92343V104 |
| — | Nuveen Multi-Strat Inc & Growth | 30,200 | $256K | 0.1% | $8.48 | $9.55 | — | ETF | 67073B106 |
| NSC | Norfolk Southern Corp | 1,188 | $254K | 0.1% | $213.80 * | $83.99 | +128.7% | COMMON STOCKS | 655844108 |
| JBTM | John Bean Techs Corp | 2,700 | $248K | 0.1% | $91.85 | $82.12 | +9.9% | COMMON STOCKS | 477839104 |
| LDOS | Leidos Holdings Inc | 2,700 | $241K | 0.1% | $89.26 * | $77.93 | +6.8% | COMMON STOCKS | 525327102 |
| ACM | Aecom Technology Corp | 5,500 | $230K | 0.1% | $41.82 * | $34.44 | +16.8% | COMMON STOCKS | 00766T100 |
| NVS | Novartis AG | 2,650 | $230K | 0.1% | $86.79 | $70.64 | +23.1% | COMMON STOCKS | 66987V109 |
| UNH | UnitedHealth Group Inc | 739 | $230K | 0.1% | $311.23 * | $261.11 | +9.7% | COMMON STOCKS | 91324P102 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $227K | 0.1% | $51.65 | $43.88 | +17.8% | ADR | 088606108 |
| CL | Colgate Palmolive | 2,899 | $224K | 0.1% | $77.27 * | $56.56 | +20.6% | COMMON STOCKS | 194162103 |
| — | Magellan Midstream Partners, L.P | 6,550 | $224K | 0.1% | $34.20 | $54.61 | — | COMMON STOCKS | 559080106 |
| SAN | Banco Santander | 119,500 | $221K | 0.1% | $1.85 | $4.05 | -54.3% | COMMON STOCKS | 05964H105 |
| RIO | Rio Tinto PLC | 3,635 | $220K | 0.1% | $60.52 | $54.25 | +11.3% | COMMON STOCKS | 767204100 |
| ACN | Accenture PLC | 966 | $218K | 0.1% | $225.67 * | $174.62 | +20.0% | COMMON STOCKS | G1151C101 |
| LLY | Eli Lilly & Co | 1,460 | $216K | 0.1% | $147.95 * | $107.55 | +29.9% | COMMON STOCKS | 532457108 |
| XPO | XPO Logistics Inc | 2,500 | $212K | 0.1% | $84.80 * | $28.77 | +1.8% | COMMON STOCKS | 983793100 |
| BMY | Bristol-Myers Squibb | 3,477 | $210K | 0.1% | $60.40 * | $36.40 | +33.8% | COMMON STOCKS | 110122108 |
| IWM | iShares Russell 2000 Index Fund | 1,400 | $210K | 0.1% | $150.00 | $131.22 | +14.2% | ETF | 464287655 |
| QQQ | Invesco QQQ Trust | 733 | $204K | 0.1% | $278.31 | $184.44 | +50.6% | ETF | 46090E103 |
| AVGO | Broadcom Ltd | 561 | $204K | 0.1% | $363.64 * | $29.64 | +9.6% | COMMON STOCKS | 11135F101 |
| PNC | PNC Financial Srvcs | 1,855 | $204K | 0.1% | $109.97 * | $88.70 | +2.4% | COMMON STOCKS | 693475105 |
| LMT | Lockheed Martin Corp. | 523 | $200K | 0.1% | $382.41 * | $329.03 | +0.8% | COMMON STOCKS | 539830109 |