Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc. | 138,729 | $19.63M | 4.8% | $141.47 * | $43.60 | +202.2% | COMMON STOCKS | 654106103 |
| JPM | JP Morgan Chase & Company | 145,060 | $18.43M | 4.6% | $127.07 * | $40.73 | +174.0% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 10,207 | $17.88M | 4.4% | $1751.84 * | $37.67 | +130.8% | COMMON STOCKS | 02079K107 |
| QCOM | Qualcomm Inc. | 114,026 | $17.37M | 4.3% | $152.34 * | $50.78 | +169.4% | COMMON STOCKS | 747525103 |
| SYK | Stryker Corporation | 67,187 | $16.46M | 4.1% | $245.05 * | $70.99 | +227.8% | COMMON STOCKS | 863667101 |
| DIS | Walt Disney Company | 87,731 | $15.89M | 3.9% | $181.18 * | $65.47 | +170.4% | COMMON STOCKS | 254687106 |
| A | Agilent Technologies | 116,491 | $13.8M | 3.4% | $118.49 * | $70.99 | +61.3% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 85,311 | $13.69M | 3.4% | $160.51 * | $38.97 | +275.7% | COMMON STOCKS | 548661107 |
| PEP | PepsiCo Inc. | 90,009 | $13.35M | 3.3% | $148.30 * | $61.95 | +105.2% | COMMON STOCKS | 713448108 |
| MDT | Medtronic PLC | 109,720 | $12.85M | 3.2% | $117.14 * | $59.79 | +69.9% | COMMON STOCKS | G5960L103 |
| IJR | iShares Core S&P Small Cap | 139,384 | $12.81M | 3.2% | $91.90 | $63.90 | +43.8% | ETFs | 464287804 |
| AXP | American Express Company | 103,107 | $12.47M | 3.1% | $120.91 * | $68.98 | +64.4% | COMMON STOCKS | 025816109 |
| IGV | iShares North Amer Tech | 34,331 | $12.16M | 3.0% | $354.11 * | $23.09 | +206.7% | ETFs | 464287515 |
| TSM | Taiwan Semiconductor ADR | 108,692 | $11.85M | 2.9% | $109.04 | $54.70 | +99.4% | COMMON STOCKS | 874039100 |
| ECL | Ecolab Inc. | 54,763 | $11.85M | 2.9% | $216.35 * | $90.04 | +127.5% | COMMON STOCKS | 278865100 |
| UPS | United Parcel Service | 68,830 | $11.59M | 2.9% | $168.40 * | $61.65 | +122.2% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 87,904 | $11.49M | 2.8% | $130.77 * | $20.47 | +52.5% | COMMON STOCKS | 032095101 |
| NEE | Nextera Energy Inc | 134,691 | $10.39M | 2.6% | $77.15 * | $64.05 | +6.0% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,315 | $9.833M | 2.4% | $263.51 | $157.60 | — | COMMON STOCKS | G5494J103 |
| JPST | Jpmorgan Ultra Short | 171,368 | $8.704M | 2.2% | $50.79 | $50.45 | +0.7% | ETFs | 46641Q837 |
| — | Stericycle Inc. | 117,175 | $8.124M | 2.0% | $69.33 | $73.33 | — | COMMON STOCKS | 858912108 |
| BAX | Baxter International | 100,804 | $8.088M | 2.0% | $80.23 * | $39.02 | +84.8% | COMMON STOCKS | 071813109 |
| GILD | Gilead Sciences Inc | 127,298 | $7.416M | 1.8% | $58.26 * | $53.67 | -10.4% | COMMON STOCKS | 375558103 |
| AAPL | Apple Inc | 55,827 | $7.408M | 1.8% | $132.70 * | $87.37 | +47.8% | COMMON STOCKS | 037833100 |
| CAT | Caterpillar Inc. | 40,460 | $7.364M | 1.8% | $182.01 * | $72.73 | +127.6% | COMMON STOCKS | 149123101 |
| V | Visa Inc | 31,728 | $6.94M | 1.7% | $218.73 * | $190.22 | +10.9% | COMMON STOCKS | 92826C839 |
| MSFT | Microsoft Corporation | 26,690 | $5.936M | 1.5% | $222.41 * | $100.43 | +112.5% | COMMON STOCKS | 594918104 |
| RCL | Royal Caribbean Cruises | 74,847 | $5.59M | 1.4% | $74.69 | $74.59 | -1.6% | COMMON STOCKS | V7780T103 |
| GOOGL | Alphabet Inc - Class A | 3,110 | $5.451M | 1.3% | $1752.73 * | $36.73 | +136.8% | COMMON STOCKS | 02079K305 |
| TSLA | Tesla Motors | 7,642 | $5.393M | 1.3% | $705.71 * | $125.47 | +87.5% | COMMON STOCKS | 88160R101 |
| — | JP Morgan Chase Alerian ETN | 336,808 | $4.678M | 1.2% | $13.89 | $18.16 | — | ETFs | 46625H365 |
| EZU | iShares MSCI Eurozone | 103,359 | $4.556M | 1.1% | $44.08 | $36.59 | +20.5% | ETFs | 464286608 |
| NTR | Nutrien Ltd | 91,768 | $4.42M | 1.1% | $48.16 * | $35.80 | +15.7% | COMMON STOCKS | 67077M108 |
| — | Nielsen Holdings PLC | 199,344 | $4.16M | 1.0% | $20.87 | $34.01 | — | COMMON STOCKS | G6518L108 |
| SPY | SPDR S&P 500 | 6,139 | $2.295M | 0.6% | $373.84 | $288.63 | +29.5% | ETFs | 78462F103 |
| SLB | Schlumberger Ltd | 101,178 | $2.209M | 0.5% | $21.83 * | $15.58 | +25.9% | COMMON STOCKS | 806857108 |
| PFF | iShares U.S. Pfd Stock | 53,357 | $2.055M | 0.5% | $38.51 | $38.09 | +1.1% | ETFs | 464288687 |
| XLU | Select Sector Utilities SPDR | 30,675 | $1.923M | 0.5% | $62.69 * | $20.14 | +55.7% | ETFs | 81369Y886 |
| AMZN | Amazon.com | 560 | $1.824M | 0.5% | $3257.14 * | $60.57 | +168.9% | COMMON STOCKS | 023135106 |
| XLV | Select Sector Health Care SPDR | 15,118 | $1.715M | 0.4% | $113.44 | $95.59 | +18.7% | ETFs | 81369Y209 |
| MRK | Merck & Co Inc | 17,574 | $1.438M | 0.4% | $81.83 * | $36.16 | +84.2% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,897 | $1.405M | 0.3% | $108.94 | $108.31 | +0.6% | ETFs | 78468R622 |
| JNJ | Johnson & Johnson | 8,543 | $1.344M | 0.3% | $157.32 * | $76.65 | +78.1% | COMMON STOCKS | 478160104 |
| EEM | iShares MSCI Emerging Market Ind | 24,424 | $1.262M | 0.3% | $51.67 | $43.47 | +18.9% | ETFs | 464287234 |
| — | Blackrock Inc | 1,652 | $1.192M | 0.3% | $721.55 | $502.69 | — | COMMON STOCKS | 09247X101 |
| DLN | Wisdomtree US Largecap | 10,125 | $1.088M | 0.3% | $107.46 * | $50.96 | +5.5% | ETFs | 97717W307 |
| PM | Philip Morris | 12,680 | $1.05M | 0.3% | $82.81 * | $54.47 | +19.3% | COMMON STOCKS | 718172109 |
| — | Lam Research Corporation | 2,097 | $990K | 0.2% | $472.10 | $323.72 | — | COMMON STOCKS | 512807108 |
| HYG | iShares High Yield Corp Bd Index | 11,260 | $983K | 0.2% | $87.30 | $90.31 | -3.3% | ETFs | 464288513 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $908K | 0.2% | $305.93 | $275.52 | +11.0% | ETFs | 78467X109 |
| PG | Procter & Gamble Company | 6,518 | $907K | 0.2% | $139.15 * | $60.27 | +103.7% | COMMON STOCKS | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 3,906 | $906K | 0.2% | $231.95 | $218.32 | +6.2% | COMMON STOCKS | 084670702 |
| XLK | Technology Select Sector SPDR | 6,538 | $850K | 0.2% | $130.01 * | $23.58 | +175.7% | ETFs | 81369Y803 |
| HD | Home Depot | 3,191 | $848K | 0.2% | $265.75 * | $75.76 | +210.4% | COMMON STOCKS | 437076102 |
| AME | Ametek Inc. | 6,515 | $788K | 0.2% | $120.95 * | $44.72 | +161.8% | COMMON STOCKS | 031100100 |
| PFE | Pfizer Inc | 19,969 | $735K | 0.2% | $36.81 * | $17.23 | +67.4% | COMMON STOCKS | 717081103 |
| KO | Coca Cola | 10,989 | $603K | 0.1% | $54.87 * | $32.60 | +44.7% | COMMON STOCKS | 191216100 |
| TAIT | Taitron Components Inc. | 185,000 | $599K | 0.1% | $3.24 * | $1.02 | +163.8% | COMMON STOCKS | 874028103 |
| MO | Altria Group Inc | 14,251 | $584K | 0.1% | $40.98 * | $24.30 | +14.3% | COMMON STOCKS | 02209S103 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $551K | 0.1% | $106.02 | $104.97 | +0.9% | ETFs | 78464A763 |
| MCD | McDonalds Corp | 2,562 | $550K | 0.1% | $214.68 * | $171.49 | +11.6% | COMMON STOCKS | 580135101 |
| XOM | Exxon Mobil Corp. | 12,248 | $505K | 0.1% | $41.23 * | $55.37 | -39.2% | COMMON STOCKS | 30231G102 |
| MDLZ | Mondelez Intl Inc Cl A | 8,600 | $503K | 0.1% | $58.49 * | $32.49 | +58.7% | COMMON STOCKS | 609207105 |
| AGG | iShares Core US Aggregate Bond | 3,983 | $471K | 0.1% | $118.25 | $114.79 | +3.0% | ETFs | 464287226 |
| XLY | Sector SPDR Consumer Fd | 2,859 | $460K | 0.1% | $160.90 * | $52.65 | +52.7% | ETFs | 81369Y407 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $410K | 0.1% | $117.14 * | $42.63 | +153.6% | COMMON STOCKS | 571748102 |
| VIG | Vanguard Div Appreciation | 2,719 | $384K | 0.1% | $141.23 | $117.96 | +19.7% | ETFs | 921908844 |
| — | Blackrock Muni Hldgs | 27,200 | $383K | 0.1% | $14.08 | $14.07 | — | ETFs | 09254P108 |
| SAN | Banco Santander | 122,608 | $374K | 0.1% | $3.05 | $4.01 | -24.0% | COMMON STOCKS | 05964H105 |
| IJH | iShares Core S&P MidCap | 1,595 | $367K | 0.1% | $230.09 * | $29.61 | +55.2% | ETFs | 464287507 |
| SPSM | Spdr Small Cap Etf | 10,000 | $358K | 0.1% | $35.80 | $31.21 | +14.7% | ETFs | 78468R853 |
| XLI | Select Sector Industrial SPDR | 3,768 | $334K | 0.1% | $88.64 | $65.40 | +35.4% | ETFs | 81369Y704 |
| CSCO | Cisco Systems Inc | 7,454 | $334K | 0.1% | $44.81 * | $30.07 | +27.7% | COMMON STOCKS | 17275R102 |
| BBVA | Banco Bilbao Vizcaya | 63,998 | $316K | 0.1% | $4.94 | $3.84 | +28.7% | COMMON STOCKS | 05946K101 |
| VNQ | Vanguard REIT ETF | 3,722 | $316K | 0.1% | $84.90 | $92.60 | -8.3% | REITs | 922908553 |
| JBTM | John Bean Techs Corp | 2,700 | $307K | 0.1% | $113.70 | $82.12 | +36.3% | COMMON STOCKS | 477839104 |
| KMB | Kimberly-Clark Corp | 2,277 | $307K | 0.1% | $134.83 * | $71.62 | +56.8% | COMMON STOCKS | 494368103 |
| PHG | Koninklijke Philips NV | 5,644 | $302K | 0.1% | $53.51 | $46.35 | +16.9% | COMMON STOCKS | 500472303 |
| AZN | AstraZeneca ADS | 6,009 | $300K | 0.1% | $49.93 | $49.93 | — | COMMON STOCKS | 046353108 |
| XPO | XPO Logistics Inc | 2,500 | $298K | 0.1% | $119.20 * | $28.77 | +43.3% | COMMON STOCKS | 983793100 |
| T | AT&T Inc. | 10,326 | $297K | 0.1% | $28.76 * | $13.53 | +14.7% | COMMON STOCKS | 00206R102 |
| INTC | Intel Corporation | 5,832 | $291K | 0.1% | $49.90 * | $32.84 | +37.2% | COMMON STOCKS | 458140100 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $287K | 0.1% | $65.30 | $43.88 | +48.9% | ADR | 088606108 |
| FLOT | iShares ETF Floating Rate Bond | 5,660 | $287K | 0.1% | $50.71 | $50.18 | +1.1% | ETFs | 46429B655 |
| ORCL | Oracle Corporation | 4,400 | $285K | 0.1% | $64.77 * | $46.38 | +30.1% | COMMON STOCKS | 68389X105 |
| LDOS | Leidos Holdings Inc | 2,700 | $284K | 0.1% | $105.19 * | $77.93 | +26.4% | COMMON STOCKS | 525327102 |
| NSC | Norfolk Southern Corp | 1,188 | $282K | 0.1% | $237.37 * | $83.99 | +155.0% | COMMON STOCKS | 655844108 |
| — | Nuveen Multi-Strat Inc & Growth | 29,550 | $281K | 0.1% | $9.51 | $9.55 | — | ETFs | 67073B106 |
| ABT | Abbott Laboratories | 2,535 | $278K | 0.1% | $109.66 * | $46.92 | +113.2% | COMMON STOCKS | 002824100 |
| PNC | PNC Financial Srvcs | 1,855 | $276K | 0.1% | $148.79 * | $88.70 | +40.2% | COMMON STOCKS | 693475105 |
| IWM | iShares Russell 2000 Index Fund | 1,400 | $274K | 0.1% | $195.71 | $131.22 | +49.4% | ETFs | 464287655 |
| — | Magellan Midstream Partners, L.P | 6,450 | $274K | 0.1% | $42.48 | $54.61 | — | COMMON STOCKS | 559080106 |
| ACM | Aecom Technology Corp | 5,500 | $274K | 0.1% | $49.82 * | $34.44 | +39.0% | COMMON STOCKS | 00766T100 |
| RIO | Rio Tinto PLC | 3,635 | $273K | 0.1% | $75.10 | $54.25 | +38.7% | COMMON STOCKS | 767204100 |
| UNH | UnitedHealth Group Inc | 739 | $259K | 0.1% | $350.47 * | $261.11 | +23.8% | COMMON STOCKS | 91324P102 |
| VZ | Verizon Communications | 4,360 | $256K | 0.1% | $58.72 * | $30.33 | +43.6% | COMMON STOCKS | 92343V104 |
| CL | Colgate Palmolive | 2,899 | $248K | 0.1% | $85.55 * | $56.56 | +34.4% | COMMON STOCKS | 194162103 |
| LLY | Eli Lilly & Co | 1,460 | $247K | 0.1% | $169.18 * | $107.55 | +49.0% | COMMON STOCKS | 532457108 |
| AVGO | Broadcom Ltd | 561 | $246K | 0.1% | $438.50 * | $29.64 | +32.9% | COMMON STOCKS | 11135F101 |
| — | General Electric | 22,449 | $242K | 0.1% | $10.78 | $10.78 | — | COMMON STOCKS | 369604103 |
| BABA | Alibaba Group Hldg ADR | 1,022 | $238K | 0.1% | $232.88 | $174.34 | +33.5% | COMMON STOCKS | 01609W102 |
| SPLV | Invesco S&P 500 Low Volatility | 4,209 | $237K | 0.1% | $56.31 | $56.49 | -0.5% | ETFs | 46138E354 |
| PLTR | Palantir Technologies In | 10,000 | $236K | 0.1% | $23.60 | $17.89 | +31.7% | COMMON STOCKS | 69608A108 |
| QQQ | Invesco QQQ Trust | 733 | $230K | 0.1% | $313.78 | $184.44 | +70.1% | ETFs | 46090E103 |
| DEO | Diageo Plc | 1,405 | $223K | 0.1% | $158.72 | $149.13 | +6.5% | COMMON STOCKS | 25243Q205 |
| NVS | Novartis AG | 2,350 | $222K | 0.1% | $94.47 | $70.64 | +33.7% | COMMON STOCKS | 66987V109 |
| BMY | Bristol-Myers Squibb | 3,536 | $219K | 0.1% | $61.93 * | $36.62 | +38.9% | COMMON STOCKS | 110122108 |
| EPD | Enterprise Products LP | 10,931 | $214K | 0.1% | $19.58 | $19.58 | — | LIMITED PARTNERSHIPS | 293792107 |
| — | Apollo Global Mgmt LLC | 4,323 | $212K | 0.1% | $49.04 | $49.04 | — | COMMON STOCKS | 03768E105 |
| XLB | SPDR Materials Select Sector | 2,804 | $203K | 0.1% | $72.40 * | $34.24 | +5.7% | ETFs | 81369Y100 |
| ACN | Accenture PLC | 766 | $200K | 0.0% | $261.10 * | $174.62 | +39.2% | COMMON STOCKS | G1151C101 |
| IVV | iShares Core S&P 500 | 534 | $200K | 0.0% | $374.53 | $355.94 | +5.5% | ETFs | 464287200 |