CIK: 0001262677 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $353,188,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc. | 141,254 | $17,733,000 | 5.0% | $43.60 | +128.5% | COMMON STOCKS | 654106103 |
| LOW | Lowes Companies Inc. | 97,953 | $16,247,000 | 4.6% | $38.97 | +258.9% | COMMON STOCKS | 548661107 |
| GOOG | Alphabet Inc - Class C | 10,198 | $14,987,000 | 4.2% | $37.67 | +101.0% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 145,523 | $14,009,000 | 4.0% | $40.73 | +109.8% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 66,719 | $13,902,000 | 3.9% | $70.99 | +158.7% | COMMON STOCKS | 863667101 |
| QCOM | Qualcomm Inc. | 112,603 | $13,251,000 | 3.8% | $49.85 | +90.9% | COMMON STOCKS | 747525103 |
| PEP | PepsiCo Inc. | 90,912 | $12,600,000 | 3.6% | $61.95 | +85.9% | COMMON STOCKS | 713448108 |
| A | Agilent Technologies | 116,496 | $11,759,000 | 3.3% | $70.99 | +31.3% | COMMON STOCKS | 00846U101 |
| UPS | United Parcel Service | 69,303 | $11,548,000 | 3.3% | $61.65 | +90.3% | COMMON STOCKS | 911312106 |
| MDT | Medtronic PLC | 109,445 | $11,374,000 | 3.2% | $59.79 | +44.2% | COMMON STOCKS | G5960L103 |
| DIS | Walt Disney Company | 89,391 | $11,092,000 | 3.1% | $65.47 | +86.5% | COMMON STOCKS | 254687106 |
| ECL | Ecolab Inc. | 54,950 | $10,981,000 | 3.1% | $90.04 | +109.3% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 34,473 | $10,725,000 | 3.0% | $3047.65 | — | ETF | 464287515 |
| AXP | American Express Company | 102,585 | $10,284,000 | 2.9% | $68.98 | +33.2% | COMMON STOCKS | 025816109 |
| JPST | Jpmorgan Ultra Short | 191,201 | $9,712,000 | 2.7% | $39186.01 | — | ETF | 46641Q837 |
| APH | Amphenol Corp Cl A | 89,540 | $9,694,000 | 2.7% | $20.47 | +22.4% | COMMON STOCKS | 032095101 |
| IJR | iShares Core S&P Small Cap | 138,035 | $9,694,000 | 2.7% | $65440.48 | — | ETF | 464287804 |
| NEE | Nextera Energy Inc | 33,034 | $9,169,000 | 2.6% | $59.16 | +1.9% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,443 | $8,916,000 | 2.5% | $157.60 | — | COMMON STOCKS | G5494J103 |
| TSM | Taiwan Semiconductor ADR | 108,947 | $8,832,000 | 2.5% | $47790.00 | — | COMMON STOCKS | 874039100 |
| BAX | Baxter International | 105,393 | $8,476,000 | 2.4% | $39.02 | +92.7% | COMMON STOCKS | 071813109 |
| GILD | Gilead Sciences Inc | 130,528 | $8,248,000 | 2.3% | $53.67 | +4.6% | COMMON STOCKS | 375558103 |
| — | Stericycle Inc. | 115,905 | $7,309,000 | 2.1% | $26803.03 | — | COMMON STOCKS | 858912108 |
| V | Visa Inc | 30,973 | $6,194,000 | 1.8% | $190.05 | +1.1% | COMMON STOCKS | 92826C839 |
| AAPL | Apple Inc | 52,625 | $6,094,000 | 1.7% | $85.57 | +23.8% | COMMON STOCKS | 037833100 |
| CAT | Caterpillar Inc. | 39,246 | $5,854,000 | 1.7% | $70.22 | +80.6% | COMMON STOCKS | 149123101 |
| MSFT | Microsoft Corporation | 27,260 | $5,734,000 | 1.6% | $100.43 | +99.9% | COMMON STOCKS | 594918104 |
| RCL | Royal Caribbean Cruises | 76,472 | $4,950,000 | 1.4% | $74.59 | -22.4% | COMMON STOCKS | V7780T103 |
| GOOGL | Alphabet Inc - Class A | 3,195 | $4,683,000 | 1.3% | $36.73 | +105.9% | COMMON STOCKS | 02079K305 |
| EZU | iShares MSCI Eurozone | 99,015 | $3,755,000 | 1.1% | $446.86 | — | ETF | 464286608 |
| — | JP Morgan Chase Alerian ETN | 341,547 | $3,682,000 | 1.0% | $11158.34 | — | ETF | 46625H365 |
| NTR | Nutrien Ltd | 92,258 | $3,619,000 | 1.0% | $35.80 | -14.3% | COMMON STOCKS | 67077M108 |
| — | Nielsen Holdings PLC | 202,101 | $2,866,000 | 0.8% | $30509.87 | — | COMMON STOCKS | G6518L108 |
| DFE | WisdomTree Europe Small Cap Divi | 51,712 | $2,750,000 | 0.8% | $1077.20 | — | ETF | 97717W869 |
| TSLA | Tesla Motors | 5,260 | $2,257,000 | 0.6% | $105.00 | +12.4% | COMMON STOCKS | 88160R101 |
| SPY | SPDR S&P 500 | 6,046 | $2,025,000 | 0.6% | $35089.99 | — | ETF | 78462F103 |
| PFF | iShares U.S. Pfd Stock | 53,678 | $1,957,000 | 0.6% | $12470.82 | — | ETF | 464288687 |
| XLU | Select Sector Utilities SPDR | 30,800 | $1,829,000 | 0.5% | $3536.44 | — | ETF | 81369Y886 |
| XLV | Select Sector Health Care SPDR | 14,797 | $1,561,000 | 0.4% | $2193.77 | — | ETF | 81369Y209 |
| AMZN | Amazon.com | 471 | $1,483,000 | 0.4% | $41.86 | +276.6% | COMMON STOCKS | 023135106 |
| SLB | Schlumberger Ltd | 93,837 | $1,460,000 | 0.4% | $15.47 | +6.8% | COMMON STOCKS | 806857108 |
| MRK | Merck & Co Inc | 17,464 | $1,449,000 | 0.4% | $36.16 | +82.3% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 13,113 | $1,367,000 | 0.4% | $53776.72 | — | ETF | 78468R622 |
| JNJ | Johnson & Johnson | 9,113 | $1,357,000 | 0.4% | $76.65 | +65.7% | COMMON STOCKS | 478160104 |
| DLN | Wisdomtree US Largecap | 10,125 | $983,000 | 0.3% | $105.98 | — | ETF | 97717W307 |
| PM | Philip Morris | 12,680 | $951,000 | 0.3% | $54.47 | +8.1% | COMMON STOCKS | 718172109 |
| PG | Procter & Gamble Company | 6,713 | $933,000 | 0.3% | $60.27 | +93.0% | COMMON STOCKS | 742718109 |
| — | Blackrock Inc | 1,652 | $931,000 | 0.3% | $502.69 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 20,304 | $895,000 | 0.3% | $7077.11 | — | ETF | 464287234 |
| HD | Home Depot | 3,198 | $888,000 | 0.3% | $75.76 | +213.7% | COMMON STOCKS | 437076102 |
| HYG | iShares High Yield Corp Bd Index | 10,510 | $882,000 | 0.2% | $18851.44 | — | ETF | 464288513 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $824,000 | 0.2% | $285.16 | — | ETF | 78467X109 |
| XLK | Technology Select Sector SPDR | 6,700 | $782,000 | 0.2% | $5022.92 | — | ETF | 81369Y803 |
| PFE | Pfizer Inc | 19,884 | $730,000 | 0.2% | $17.23 | +57.4% | COMMON STOCKS | 717081103 |
| — | Lam Research Corporation | 2,096 | $695,000 | 0.2% | $323719.56 | — | COMMON STOCKS | 512807108 |
| AME | Ametek Inc. | 6,540 | $650,000 | 0.2% | $44.72 | +108.6% | COMMON STOCKS | 031100100 |
| MCD | McDonalds Corp | 2,603 | $571,000 | 0.2% | $171.49 | +5.8% | COMMON STOCKS | 580135101 |
| MO | Altria Group Inc | 14,251 | $551,000 | 0.2% | $24.30 | +11.9% | COMMON STOCKS | 02209S103 |
| TAIT | Taitron Components Inc. | 230,000 | $550,000 | 0.2% | $1.02 | +142.2% | COMMON STOCKS | 874028103 |
| BRK/B | Berkshire Hathaway Cl B | 2,431 | $518,000 | 0.1% | $217.17 | -5.8% | COMMON STOCKS | 084670702 |
| KO | Coca Cola | 10,489 | $518,000 | 0.1% | $32.04 | +27.3% | COMMON STOCKS | 191216100 |
| MDLZ | Mondelez Intl Inc Cl A | 8,600 | $494,000 | 0.1% | $32.49 | +49.5% | COMMON STOCKS | 609207105 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $480,000 | 0.1% | $107.59 | — | ETF | 78464A763 |
| XOM | Exxon Mobil Corp. | 12,853 | $441,000 | 0.1% | $55.37 | -41.6% | COMMON STOCKS | 30231G102 |
| XLY | Sector SPDR Consumer Fd | 2,940 | $432,000 | 0.1% | $8715.80 | — | ETF | 81369Y407 |
| AGG | iShares Core US Aggregate Bond | 3,549 | $419,000 | 0.1% | $115640.06 | — | ETF | 464287226 |
| VIG | Vanguard Div Appreciation | 3,119 | $401,000 | 0.1% | $119589.61 | — | ETF | 921908844 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $401,000 | 0.1% | $42.63 | +147.8% | COMMON STOCKS | 571748102 |
| — | Blackrock Muni Hldgs | 27,200 | $365,000 | 0.1% | $2016.51 | — | ETF | 09254P108 |
| KMB | Kimberly-Clark Corp | 2,277 | $336,000 | 0.1% | $71.62 | +72.4% | COMMON STOCKS | 494368103 |
| AZN | AstraZeneca ADS | 6,009 | $329,000 | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| INTC | Intel Corporation | 6,332 | $328,000 | 0.1% | $32.84 | +41.7% | COMMON STOCKS | 458140100 |
| T | AT&T Inc. | 11,321 | $323,000 | 0.1% | $13.53 | +15.0% | COMMON STOCKS | 00206R102 |
| FLOT | iShares ETF Floating Rate Bond | 6,310 | $320,000 | 0.1% | $50558.94 | — | ETF | 46429B655 |
| IJH | iShares Core S&P MidCap | 1,695 | $314,000 | 0.1% | $146.29 | — | ETF | 464287507 |
| CSCO | Cisco Systems Inc | 7,747 | $305,000 | 0.1% | $30.07 | +23.3% | COMMON STOCKS | 17275R102 |
| VNQ | Vanguard REIT ETF | 3,722 | $294,000 | 0.1% | $92.78 | — | REITs | 922908553 |
| BABA | Alibaba Group Hldg ADR | 998 | $293,000 | 0.1% | $167218.55 | — | COMMON STOCKS | 01609W102 |
| ABT | Abbott Laboratories | 2,660 | $289,000 | 0.1% | $46.92 | +96.8% | COMMON STOCKS | 002824100 |
| XLI | Select Sector Industrial SPDR | 3,736 | $288,000 | 0.1% | $69272.75 | — | ETF | 81369Y704 |
| SPSM | Spdr Small Cap Etf | 10,000 | $274,000 | 0.1% | $32.63 | — | ETF | 78468R853 |
| SPLV | Invesco S&P 500 Low Volatility | 5,059 | $271,000 | 0.1% | $44972.29 | — | ETF | 46138E354 |
| PHG | Koninklijke Philips NV | 5,644 | $266,000 | 0.1% | $46284.80 | — | COMMON STOCKS | 500472303 |
| ORCL | Oracle Corporation | 4,400 | $263,000 | 0.1% | $46.38 | +13.7% | COMMON STOCKS | 68389X105 |
| VZ | Verizon Communications | 4,360 | $259,000 | 0.1% | $30.33 | +40.4% | COMMON STOCKS | 92343V104 |
| — | Nuveen Multi-Strat Inc & Growth | 30,200 | $256,000 | 0.1% | $9.55 | — | ETF | 67073B106 |
| NSC | Norfolk Southern Corp | 1,188 | $254,000 | 0.1% | $83.99 | +114.2% | COMMON STOCKS | 655844108 |
| JBTM | John Bean Techs Corp | 2,700 | $248,000 | 0.1% | $82.12 | +14.5% | COMMON STOCKS | 477839104 |
| LDOS | Leidos Holdings Inc | 2,700 | $241,000 | 0.1% | $77.93 | +8.0% | COMMON STOCKS | 525327102 |
| ACM | Aecom Technology Corp | 5,500 | $230,000 | 0.1% | $34.44 | +6.4% | COMMON STOCKS | 00766T100 |
| NVS | Novartis AG | 2,650 | $230,000 | 0.1% | $83.12 | — | COMMON STOCKS | 66987V109 |
| UNH | UnitedHealth Group Inc | 739 | $230,000 | 0.1% | $261.11 | +7.7% | COMMON STOCKS | 91324P102 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $227,000 | 0.1% | $49829.35 | — | ADR | 088606108 |
| CL | Colgate Palmolive | 2,899 | $224,000 | 0.1% | $56.56 | +19.1% | COMMON STOCKS | 194162103 |
| — | Magellan Midstream Partners, L.P | 6,550 | $224,000 | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| SAN | Banco Santander | 119,500 | $221,000 | 0.1% | $4.14 | — | COMMON STOCKS | 05964H105 |
| RIO | Rio Tinto PLC | 3,635 | $220,000 | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| ACN | Accenture PLC | 966 | $218,000 | 0.1% | $174.62 | +21.6% | COMMON STOCKS | G1151C101 |
| LLY | Eli Lilly & Co | 1,460 | $216,000 | 0.1% | $107.55 | +35.5% | COMMON STOCKS | 532457108 |
| XPO | XPO Logistics Inc | 2,500 | $212,000 | 0.1% | $28.77 | 0.0% | COMMON STOCKS | 983793100 |
| BMY | Bristol-Myers Squibb | 3,477 | $210,000 | 0.1% | $36.40 | +33.5% | COMMON STOCKS | 110122108 |
| IWM | iShares Russell 2000 Index Fund | 1,400 | $210,000 | 0.1% | $143448.28 | — | ETF | 464287655 |
| QQQ | Invesco QQQ Trust | 733 | $204,000 | 0.1% | $186602.95 | — | ETF | 46090E103 |
| AVGO | Broadcom Ltd | 561 | $204,000 | 0.1% | $29.64 | 0.0% | COMMON STOCKS | 11135F101 |
| PNC | PNC Financial Srvcs | 1,855 | $204,000 | 0.1% | $88.70 | 0.0% | COMMON STOCKS | 693475105 |
| LMT | Lockheed Martin Corp. | 523 | $200,000 | 0.1% | $329.03 | 0.0% | COMMON STOCKS | 539830109 |