Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $404.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc. | 138,729 | $19.63B | 4.8% | $43.60 | +182.6% | COMMON STOCKS | 654106103 |
| JPM | JP Morgan Chase & Company | 145,060 | $18.43B | 4.6% | $40.73 | +141.0% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 10,207 | $17.88B | 4.4% | $37.67 | +122.3% | COMMON STOCKS | 02079K107 |
| QCOM | Qualcomm Inc. | 114,026 | $17.37B | 4.3% | $50.78 | +145.6% | COMMON STOCKS | 747525103 |
| SYK | Stryker Corporation | 67,187 | $16.46B | 4.1% | $70.99 | +202.3% | COMMON STOCKS | 863667101 |
| DIS | Walt Disney Company | 87,731 | $15.89B | 3.9% | $65.47 | +114.2% | COMMON STOCKS | 254687106 |
| A | Agilent Technologies | 116,491 | $13.8B | 3.4% | $70.99 | +50.6% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 85,311 | $13.69B | 3.4% | $38.97 | +279.9% | COMMON STOCKS | 548661107 |
| PEP | PepsiCo Inc. | 90,009 | $13.35B | 3.3% | $61.95 | +95.7% | COMMON STOCKS | 713448108 |
| MDT | Medtronic PLC | 109,720 | $12.85B | 3.2% | $59.79 | +59.0% | COMMON STOCKS | G5960L103 |
| IJR | iShares Core S&P Small Cap | 139,384 | $12.81B | 3.2% | $65440.48 | — | ETFs | 464287804 |
| AXP | American Express Company | 103,107 | $12.47B | 3.1% | $68.98 | +50.6% | COMMON STOCKS | 025816109 |
| IGV | iShares North Amer Tech | 34,331 | $12.16B | 3.0% | $3047.65 | — | ETFs | 464287515 |
| TSM | Taiwan Semiconductor ADR | 108,692 | $11.85B | 2.9% | $47790.00 | — | COMMON STOCKS | 874039100 |
| ECL | Ecolab Inc. | 54,763 | $11.85B | 2.9% | $90.04 | +119.3% | COMMON STOCKS | 278865100 |
| UPS | United Parcel Service | 68,830 | $11.59B | 2.9% | $61.65 | +122.1% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 87,904 | $11.49B | 2.8% | $20.47 | +43.1% | COMMON STOCKS | 032095101 |
| NEE | Nextera Energy Inc | 134,691 | $10.39B | 2.6% | $64.05 | +2.5% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,315 | $9.833B | 2.4% | $157.60 | — | COMMON STOCKS | G5494J103 |
| JPST | Jpmorgan Ultra Short | 171,368 | $8.704B | 2.2% | $39186.01 | — | ETFs | 46641Q837 |
| — | Stericycle Inc. | 117,175 | $8.124B | 2.0% | $27263.98 | — | COMMON STOCKS | 858912108 |
| BAX | Baxter International | 100,804 | $8.088B | 2.0% | $39.02 | +82.0% | COMMON STOCKS | 071813109 |
| GILD | Gilead Sciences Inc | 127,298 | $7.416B | 1.8% | $53.67 | -8.0% | COMMON STOCKS | 375558103 |
| AAPL | Apple Inc | 55,827 | $7.408B | 1.8% | $87.37 | +33.9% | COMMON STOCKS | 037833100 |
| CAT | Caterpillar Inc. | 40,460 | $7.364B | 1.8% | $72.73 | +111.7% | COMMON STOCKS | 149123101 |
| V | Visa Inc | 31,728 | $6.94B | 1.7% | $190.22 | +3.7% | COMMON STOCKS | 92826C839 |
| MSFT | Microsoft Corporation | 26,690 | $5.936B | 1.5% | $100.43 | +105.2% | COMMON STOCKS | 594918104 |
| RCL | Royal Caribbean Cruises | 74,847 | $5.59B | 1.4% | $74.59 | -8.2% | COMMON STOCKS | V7780T103 |
| GOOGL | Alphabet Inc - Class A | 3,110 | $5.451B | 1.3% | $36.73 | +127.3% | COMMON STOCKS | 02079K305 |
| TSLA | Tesla Motors | 7,642 | $5.393B | 1.3% | $125.47 | +36.0% | COMMON STOCKS | 88160R101 |
| — | JP Morgan Chase Alerian ETN | 336,808 | $4.678B | 1.2% | $11158.34 | — | ETFs | 46625H365 |
| EZU | iShares MSCI Eurozone | 103,359 | $4.556B | 1.1% | $2280.66 | — | ETFs | 464286608 |
| NTR | Nutrien Ltd | 91,768 | $4.42B | 1.1% | $35.80 | +5.3% | COMMON STOCKS | 67077M108 |
| — | Nielsen Holdings PLC | 199,344 | $4.16B | 1.0% | $30509.87 | — | COMMON STOCKS | G6518L108 |
| SPY | SPDR S&P 500 | 6,139 | $2.295B | 0.6% | $40221.72 | — | ETFs | 78462F103 |
| SLB | Schlumberger Ltd | 101,178 | $2.209B | 0.5% | $15.58 | +8.4% | COMMON STOCKS | 806857108 |
| PFF | iShares U.S. Pfd Stock | 53,357 | $2.055B | 0.5% | $12470.82 | — | ETFs | 464288687 |
| XLU | Select Sector Utilities SPDR | 30,675 | $1.923B | 0.5% | $3536.44 | — | ETFs | 81369Y886 |
| AMZN | Amazon.com | 560 | $1.824B | 0.5% | $60.57 | +163.5% | COMMON STOCKS | 023135106 |
| XLV | Select Sector Health Care SPDR | 15,118 | $1.715B | 0.4% | $4555.88 | — | ETFs | 81369Y209 |
| MRK | Merck & Co Inc | 17,574 | $1.438B | 0.4% | $36.16 | +79.3% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,897 | $1.405B | 0.3% | $53776.72 | — | ETFs | 78468R622 |
| JNJ | Johnson & Johnson | 8,543 | $1.344B | 0.3% | $76.65 | +66.4% | COMMON STOCKS | 478160104 |
| EEM | iShares MSCI Emerging Market Ind | 24,424 | $1.262B | 0.3% | $14599.41 | — | ETFs | 464287234 |
| — | Blackrock Inc | 1,652 | $1.192B | 0.3% | $502.69 | — | COMMON STOCKS | 09247X101 |
| DLN | Wisdomtree US Largecap | 10,125 | $1.088B | 0.3% | $105.98 | — | ETFs | 97717W307 |
| PM | Philip Morris | 12,680 | $1.05B | 0.3% | $54.47 | +10.8% | COMMON STOCKS | 718172109 |
| — | Lam Research Corporation | 2,097 | $990M | 0.2% | $323719.56 | — | COMMON STOCKS | 512807108 |
| HYG | iShares High Yield Corp Bd Index | 11,260 | $983M | 0.2% | $23410.63 | — | ETFs | 464288513 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $908M | 0.2% | $285.16 | — | ETFs | 78467X109 |
| PG | Procter & Gamble Company | 6,518 | $907M | 0.2% | $60.27 | +104.3% | COMMON STOCKS | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 3,906 | $906M | 0.2% | $218.32 | +0.9% | COMMON STOCKS | 084670702 |
| XLK | Technology Select Sector SPDR | 6,538 | $850M | 0.2% | $5022.92 | — | ETFs | 81369Y803 |
| HD | Home Depot | 3,191 | $848M | 0.2% | $75.76 | +220.0% | COMMON STOCKS | 437076102 |
| AME | Ametek Inc. | 6,515 | $788M | 0.2% | $44.72 | +143.5% | COMMON STOCKS | 031100100 |
| PFE | Pfizer Inc | 19,969 | $735M | 0.2% | $17.23 | +66.2% | COMMON STOCKS | 717081103 |
| KO | Coca Cola | 10,989 | $603M | 0.1% | $32.60 | +35.8% | COMMON STOCKS | 191216100 |
| TAIT | Taitron Components Inc. | 185,000 | $599M | 0.1% | $1.02 | +163.8% | COMMON STOCKS | 874028103 |
| MO | Altria Group Inc | 14,251 | $584M | 0.1% | $24.30 | +9.8% | COMMON STOCKS | 02209S103 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $551M | 0.1% | $107.59 | — | ETFs | 78464A763 |
| MCD | McDonalds Corp | 2,562 | $550M | 0.1% | $171.49 | +12.7% | COMMON STOCKS | 580135101 |
| XOM | Exxon Mobil Corp. | 12,248 | $505M | 0.1% | $55.37 | -45.2% | COMMON STOCKS | 30231G102 |
| MDLZ | Mondelez Intl Inc Cl A | 8,600 | $503M | 0.1% | $32.49 | +54.3% | COMMON STOCKS | 609207105 |
| AGG | iShares Core US Aggregate Bond | 3,983 | $471M | 0.1% | $115924.73 | — | ETFs | 464287226 |
| XLY | Sector SPDR Consumer Fd | 2,859 | $460M | 0.1% | $8715.80 | — | ETFs | 81369Y407 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $410M | 0.1% | $42.63 | +146.9% | COMMON STOCKS | 571748102 |
| VIG | Vanguard Div Appreciation | 2,719 | $384M | 0.1% | $119589.61 | — | ETFs | 921908844 |
| — | Blackrock Muni Hldgs | 27,200 | $383M | 0.1% | $2016.51 | — | ETFs | 09254P108 |
| SAN | Banco Santander | 122,608 | $374M | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| IJH | iShares Core S&P MidCap | 1,595 | $367M | 0.1% | $146.29 | — | ETFs | 464287507 |
| SPSM | Spdr Small Cap Etf | 10,000 | $358M | 0.1% | $32.63 | — | ETFs | 78468R853 |
| XLI | Select Sector Industrial SPDR | 3,768 | $334M | 0.1% | $69272.75 | — | ETFs | 81369Y704 |
| CSCO | Cisco Systems Inc | 7,454 | $334M | 0.1% | $30.07 | +17.3% | COMMON STOCKS | 17275R102 |
| BBVA | Banco Bilbao Vizcaya | 63,998 | $316M | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| VNQ | Vanguard REIT ETF | 3,722 | $316M | 0.1% | $92.78 | — | REITs | 922908553 |
| JBTM | John Bean Techs Corp | 2,700 | $307M | 0.1% | $82.12 | +23.3% | COMMON STOCKS | 477839104 |
| KMB | Kimberly-Clark Corp | 2,277 | $307M | 0.1% | $71.62 | +61.9% | COMMON STOCKS | 494368103 |
| PHG | Koninklijke Philips NV | 5,644 | $302M | 0.1% | $46284.80 | — | COMMON STOCKS | 500472303 |
| AZN | AstraZeneca ADS | 6,009 | $300M | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| XPO | XPO Logistics Inc | 2,500 | $298M | 0.1% | $28.77 | +25.9% | COMMON STOCKS | 983793100 |
| T | AT&T Inc. | 10,326 | $297M | 0.1% | $13.53 | +13.7% | COMMON STOCKS | 00206R102 |
| INTC | Intel Corporation | 5,832 | $291M | 0.1% | $32.84 | +34.1% | COMMON STOCKS | 458140100 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $287M | 0.1% | $49829.35 | — | ADR | 088606108 |
| FLOT | iShares ETF Floating Rate Bond | 5,660 | $287M | 0.1% | $50558.94 | — | ETFs | 46429B655 |
| ORCL | Oracle Corporation | 4,400 | $285M | 0.1% | $46.38 | +19.7% | COMMON STOCKS | 68389X105 |
| LDOS | Leidos Holdings Inc | 2,700 | $284M | 0.1% | $77.93 | +15.0% | COMMON STOCKS | 525327102 |
| NSC | Norfolk Southern Corp | 1,188 | $282M | 0.1% | $83.99 | +143.8% | COMMON STOCKS | 655844108 |
| — | Nuveen Multi-Strat Inc & Growth | 29,550 | $281M | 0.1% | $9.55 | — | ETFs | 67073B106 |
| ABT | Abbott Laboratories | 2,535 | $278M | 0.1% | $46.92 | +111.6% | COMMON STOCKS | 002824100 |
| PNC | PNC Financial Srvcs | 1,855 | $276M | 0.1% | $88.70 | +20.1% | COMMON STOCKS | 693475105 |
| ACM | Aecom Technology Corp | 5,500 | $274M | 0.1% | $34.44 | +33.5% | COMMON STOCKS | 00766T100 |
| — | Magellan Midstream Partners, L.P | 6,450 | $274M | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| IWM | iShares Russell 2000 Index Fund | 1,400 | $274M | 0.1% | $143448.28 | — | ETFs | 464287655 |
| RIO | Rio Tinto PLC | 3,635 | $273M | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| UNH | UnitedHealth Group Inc | 739 | $259M | 0.1% | $261.11 | +18.0% | COMMON STOCKS | 91324P102 |
| VZ | Verizon Communications | 4,360 | $256M | 0.1% | $30.33 | +45.0% | COMMON STOCKS | 92343V104 |
| CL | Colgate Palmolive | 2,899 | $248M | 0.1% | $56.56 | +29.8% | COMMON STOCKS | 194162103 |
| LLY | Eli Lilly & Co | 1,460 | $247M | 0.1% | $107.55 | +31.4% | COMMON STOCKS | 532457108 |
| AVGO | Broadcom Ltd | 561 | $246M | 0.1% | $29.64 | +17.5% | COMMON STOCKS | 11135F101 |
| — | General Electric | 22,449 | $242M | 0.1% | $10779.99 | — | COMMON STOCKS | 369604103 |
| BABA | Alibaba Group Hldg ADR | 1,022 | $238M | 0.1% | $168760.42 | — | COMMON STOCKS | 01609W102 |
| SPLV | Invesco S&P 500 Low Volatility | 4,209 | $237M | 0.1% | $44972.29 | — | ETFs | 46138E354 |
| PLTR | Palantir Technologies In | 10,000 | $236M | 0.1% | $17.89 | 0.0% | COMMON STOCKS | 69608A108 |
| QQQ | Invesco QQQ Trust | 733 | $230M | 0.1% | $186602.95 | — | ETFs | 46090E103 |
| DEO | Diageo Plc | 1,405 | $223M | 0.1% | $158718.86 | — | COMMON STOCKS | 25243Q205 |
| NVS | Novartis AG | 2,350 | $222M | 0.1% | $83.12 | — | COMMON STOCKS | 66987V109 |
| BMY | Bristol-Myers Squibb | 3,536 | $219M | 0.1% | $36.62 | +36.6% | COMMON STOCKS | 110122108 |
| EPD | Enterprise Products LP | 10,931 | $214M | 0.1% | $19577.35 | — | LIMITED PARTNERSHIPS | 293792107 |
| — | Apollo Global Mgmt LLC | 4,323 | $212M | 0.1% | $49040.02 | — | COMMON STOCKS | 03768E105 |
| XLB | SPDR Materials Select Sector | 2,804 | $203M | 0.1% | $72396.58 | — | ETFs | 81369Y100 |
| ACN | Accenture PLC | 766 | $200M | 0.0% | $174.62 | +27.7% | COMMON STOCKS | G1151C101 |
| IVV | iShares Core S&P 500 | 534 | $200M | 0.0% | $374531.84 | — | ETFs | 464287200 |