Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 147,112 | $22.39M | 5.0% | $152.23 * | $41.94 | +221.1% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 10,356 | $21.42M | 4.8% | $2068.66 * | $38.55 | +166.3% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 145,969 | $19.4M | 4.4% | $132.89 * | $47.86 | +159.1% | COMMON STOCKS | 654106103 |
| SYK | Stryker Corporation | 70,285 | $17.12M | 3.8% | $243.58 * | $77.90 | +197.8% | COMMON STOCKS | 863667101 |
| DIS | Walt Disney Company | 88,969 | $16.42M | 3.7% | $184.52 * | $67.06 | +168.8% | COMMON STOCKS | 254687106 |
| QCOM | Qualcomm Inc. | 119,984 | $15.91M | 3.6% | $132.59 * | $54.70 | +118.7% | COMMON STOCKS | 747525103 |
| LOW | Lowes Companies Inc. | 82,805 | $15.75M | 3.5% | $190.18 * | $38.97 | +346.7% | COMMON STOCKS | 548661107 |
| IJR | iShares Core S&P Small Cap | 142,184 | $15.43M | 3.5% | $108.53 | $64.70 | +67.7% | EXCHANGE TRADED FUNDS | 464287804 |
| A | Agilent Technologies | 120,441 | $15.31M | 3.4% | $127.14 * | $72.58 | +69.6% | COMMON STOCKS | 00846U101 |
| AXP | American Express Company | 105,353 | $14.9M | 3.3% | $141.44 * | $70.16 | +90.3% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 99,641 | $14.09M | 3.2% | $141.45 * | $67.36 | +81.4% | COMMON STOCKS | 713448108 |
| TSM | Taiwan Semiconductor ADR | 114,462 | $13.54M | 3.0% | $118.28 | $58.18 | +103.3% | COMMON STOCKS | 874039100 |
| MDT | Medtronic PLC | 112,476 | $13.29M | 3.0% | $118.13 * | $60.82 | +69.3% | COMMON STOCKS | G5960L103 |
| ECL | Ecolab Inc. | 56,703 | $12.14M | 2.7% | $214.06 * | $93.85 | +116.4% | COMMON STOCKS | 278865100 |
| UPS | United Parcel Service | 70,087 | $11.91M | 2.7% | $169.99 * | $62.91 | +121.2% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 179,765 | $11.86M | 2.7% | $65.97 * | $25.87 | +22.1% | COMMON STOCKS | 032095101 |
| IGV | iShares North Amer Tech | 34,206 | $11.68M | 2.6% | $341.43 * | $23.09 | +195.7% | EXCHANGE TRADED FUNDS | 464287515 |
| NEE | Nextera Energy Inc | 141,939 | $10.73M | 2.4% | $75.61 * | $64.29 | +4.0% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,389 | $10.47M | 2.4% | $280.14 | $157.60 | — | COMMON STOCKS | G5494J103 |
| JPST | Jpmorgan Ultra Short | 192,378 | $9.764M | 2.2% | $50.75 | $50.49 | +0.5% | ETF | 46641Q837 |
| RCL | Royal Caribbean Cruises | 112,590 | $9.639M | 2.2% | $85.61 | $75.71 | +11.1% | COMMON STOCKS | V7780T103 |
| CAT | Caterpillar Inc. | 40,246 | $9.332M | 2.1% | $231.87 * | $72.73 | +191.4% | COMMON STOCKS | 149123101 |
| BAX | Baxter International | 101,904 | $8.595M | 1.9% | $84.34 * | $39.37 | +93.1% | COMMON STOCKS | 071813109 |
| TSLA | Tesla Motors | 12,122 | $8.097M | 1.8% | $667.96 * | $171.88 | +29.5% | COMMON STOCKS | 88160R101 |
| — | Stericycle Inc. | 119,365 | $8.058M | 1.8% | $67.51 | $73.22 | — | COMMON STOCKS | 858912108 |
| GILD | Gilead Sciences Inc | 123,858 | $8.005M | 1.8% | $64.63 * | $53.67 | +0.5% | COMMON STOCKS | 375558103 |
| AAPL | Apple Inc | 61,891 | $7.56M | 1.7% | $122.15 * | $91.07 | +30.8% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 32,997 | $6.986M | 1.6% | $211.72 * | $190.72 | +7.2% | COMMON STOCKS | 92826C839 |
| MSFT | Microsoft Corporation | 26,416 | $6.228M | 1.4% | $235.77 * | $100.43 | +125.8% | COMMON STOCKS | 594918104 |
| GOOGL | Alphabet Inc - Class A | 2,937 | $6.058M | 1.4% | $2062.65 * | $36.73 | +178.7% | COMMON STOCKS | 02079K305 |
| — | JP Morgan Chase Alerian ETN | 337,708 | $5.603M | 1.3% | $16.59 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| NTR | Nutrien Ltd | 94,839 | $5.111M | 1.1% | $53.89 * | $36.15 | +29.3% | COMMON STOCKS | 67077M108 |
| — | Nielsen Holdings PLC | 199,836 | $5.026M | 1.1% | $25.15 | $34.01 | — | COMMON STOCKS | G6518L108 |
| EZU | iShares MSCI Eurozone | 104,099 | $4.833M | 1.1% | $46.43 | $36.59 | +26.9% | EXCHANGE TRADED FUNDS | 464286608 |
| SLB | Schlumberger Ltd | 99,151 | $2.696M | 0.6% | $27.19 * | $15.58 | +57.5% | COMMON STOCKS | 806857108 |
| PFF | iShares U.S. Pfd Stock | 67,312 | $2.585M | 0.6% | $38.40 | $38.05 | +0.9% | EXCHANGE TRADED FUNDS | 464288687 |
| SPY | SPDR S&P 500 | 5,987 | $2.373M | 0.5% | $396.36 | $288.63 | +37.3% | EXCHANGE TRADED FUNDS | 78462F103 |
| XLU | Select Sector Utilities SPDR | 30,225 | $1.936M | 0.4% | $64.05 * | $20.14 | +59.0% | EXCHANGE TRADED FUNDS | 81369Y886 |
| AMZN | Amazon.com | 578 | $1.788M | 0.4% | $3093.43 * | $63.62 | +143.2% | COMMON STOCKS | 023135106 |
| XLV | Select Sector Health Care SPDR | 15,311 | $1.787M | 0.4% | $116.71 | $95.84 | +21.8% | EXCHANGE TRADED FUNDS | 81369Y209 |
| MRK | Merck & Co Inc | 18,363 | $1.416M | 0.3% | $77.11 * | $37.31 | +69.7% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,939 | $1.408M | 0.3% | $108.82 | $108.31 | +0.5% | EXCHANGE TRADED FUNDS | 78468R622 |
| JNJ | Johnson & Johnson | 8,446 | $1.388M | 0.3% | $164.34 * | $76.65 | +87.2% | COMMON STOCKS | 478160104 |
| EEM | iShares MSCI Emerging Market Ind | 25,561 | $1.363M | 0.3% | $53.32 | $43.97 | +21.3% | EXCHANGE TRADED FUNDS | 464287234 |
| — | Blackrock Inc | 1,696 | $1.279M | 0.3% | $754.13 | $509.21 | — | COMMON STOCKS | 09247X101 |
| — | Lam Research Corporation | 2,052 | $1.222M | 0.3% | $595.52 | $323.72 | — | COMMON STOCKS | 512807108 |
| DLN | Wisdomtree US Largecap | 10,125 | $1.161M | 0.3% | $114.67 * | $50.96 | +12.5% | EXCHANGE TRADED FUNDS | 97717W307 |
| PM | Philip Morris | 12,543 | $1.113M | 0.2% | $88.73 * | $54.47 | +29.6% | COMMON STOCKS | 718172109 |
| HYG | iShares High Yield Corp Bd Index | 11,960 | $1.043M | 0.2% | $87.21 | $90.12 | -3.3% | EXCHANGE TRADED FUNDS | 464288513 |
| HD | Home Depot | 3,226 | $985K | 0.2% | $305.33 * | $77.59 | +250.5% | COMMON STOCKS | 437076102 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $980K | 0.2% | $330.19 | $275.52 | +19.8% | EXCHANGE TRADED FUNDS | 78467X109 |
| BRK/B | Berkshire Hathaway Cl B | 3,663 | $936K | 0.2% | $255.53 | $218.32 | +17.0% | COMMON STOCKS | 084670702 |
| XLK | Technology Select Sector SPDR | 6,713 | $892K | 0.2% | $132.88 * | $24.69 | +169.0% | EXCHANGE TRADED FUNDS | 81369Y803 |
| AME | Ametek Inc. | 6,515 | $832K | 0.2% | $127.71 * | $44.72 | +176.9% | COMMON STOCKS | 031100100 |
| PG | Procter & Gamble Company | 6,061 | $821K | 0.2% | $135.46 * | $60.27 | +99.5% | COMMON STOCKS | 742718109 |
| MO | Altria Group Inc | 14,052 | $719K | 0.2% | $51.17 * | $24.30 | +45.1% | COMMON STOCKS | 02209S103 |
| PFE | Pfizer Inc | 19,519 | $707K | 0.2% | $36.22 * | $17.23 | +66.6% | COMMON STOCKS | 717081103 |
| TAIT | Taitron Components Inc. | 168,000 | $694K | 0.2% | $4.13 * | $1.02 | +298.0% | COMMON STOCKS | 874028103 |
| XOM | Exxon Mobil Corp. | 12,146 | $678K | 0.2% | $55.82 * | $55.37 | -16.2% | COMMON STOCKS | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $613K | 0.1% | $117.95 | $104.97 | +12.4% | EXCHANGE TRADED FUNDS | 78464A763 |
| KO | Coca Cola | 10,947 | $577K | 0.1% | $52.71 * | $32.60 | +40.3% | COMMON STOCKS | 191216100 |
| MCD | McDonalds Corp | 2,494 | $559K | 0.1% | $224.14 * | $171.49 | +17.3% | COMMON STOCKS | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 8,637 | $506K | 0.1% | $58.59 * | $32.49 | +59.7% | COMMON STOCKS | 609207105 |
| IJH | iShares Core S&P MidCap | 1,761 | $458K | 0.1% | $260.08 * | $31.53 | +65.1% | EXCHANGE TRADED FUNDS | 464287507 |
| T | AT&T Inc. | 15,055 | $456K | 0.1% | $30.29 * | $14.35 | +16.5% | COMMON STOCKS | 00206R102 |
| AGG | iShares Core US Aggregate Bond | 3,985 | $454K | 0.1% | $113.93 | $114.79 | -0.8% | EXCHANGE TRADED FUNDS | 464287226 |
| — | Blackrock Muni Hldgs | 30,200 | $432K | 0.1% | $14.30 | $14.10 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| MRSH | Marsh & McLennan Co Inc | 3,504 | $427K | 0.1% | $121.86 * | $42.63 | +166.5% | COMMON STOCKS | 571748102 |
| SPSM | Spdr Small Cap Etf | 10,000 | $423K | 0.1% | $42.30 | $31.21 | +35.4% | ETF | 78468R853 |
| XLI | Select Sector Industrial SPDR | 4,237 | $417K | 0.1% | $98.42 | $68.30 | +44.2% | EXCHANGE TRADED FUNDS | 81369Y704 |
| SAN | Banco Santander | 118,826 | $408K | 0.1% | $3.43 | $4.01 | -14.5% | COMMON STOCKS | 05964H105 |
| VIG | Vanguard Div Appreciation | 2,737 | $403K | 0.1% | $147.24 | $117.96 | +24.7% | EXCHANGE TRADED FUNDS | 921908844 |
| VNQ | Vanguard REIT ETF | 4,122 | $379K | 0.1% | $91.95 | $92.15 | -0.3% | REITs | 922908553 |
| CSCO | Cisco Systems Inc | 6,927 | $358K | 0.1% | $51.68 * | $30.07 | +48.8% | COMMON STOCKS | 17275R102 |
| BBVA | Banco Bilbao Vizcaya | 63,998 | $334K | 0.1% | $5.22 | $3.84 | +36.0% | COMMON STOCKS | 05946K101 |
| PNC | PNC Financial Srvcs | 1,879 | $330K | 0.1% | $175.63 * | $89.34 | +65.1% | COMMON STOCKS | 693475105 |
| NSC | Norfolk Southern Corp | 1,218 | $327K | 0.1% | $268.47 * | $87.55 | +177.5% | COMMON STOCKS | 655844108 |
| PHG | Koninklijke Philips NV | 5,644 | $323K | 0.1% | $57.23 | $46.35 | +23.0% | COMMON STOCKS | 500472303 |
| ACM | Aecom Technology Corp | 5,000 | $321K | 0.1% | $64.20 * | $34.44 | +79.0% | COMMON STOCKS | 00766T100 |
| JBTM | John Bean Techs Corp | 2,400 | $320K | 0.1% | $133.33 | $82.12 | +59.7% | COMMON STOCKS | 477839104 |
| KOPN | Kopin Corp | 30,000 | $315K | 0.1% | $10.50 | $7.56 | +38.7% | COMMON STOCKS | 500600101 |
| RSP | Guggenheim ETF S&P 500 | 2,193 | $311K | 0.1% | $141.81 | $134.93 | +5.0% | EXCHANGE TRADED FUNDS | 46137V357 |
| BHP | BHP Billiton Ltd ADR | 4,484 | $311K | 0.1% | $69.36 | $44.44 | +56.1% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| IWM | iShares Russell 2000 Index Fund | 1,400 | $309K | 0.1% | $220.71 | $131.22 | +68.4% | EXCHANGE TRADED FUNDS | 464287655 |
| XPO | XPO Logistics Inc | 2,500 | $308K | 0.1% | $123.20 * | $28.77 | +48.2% | COMMON STOCKS | 983793100 |
| ORCL | Oracle Corporation | 4,300 | $302K | 0.1% | $70.23 * | $46.38 | +41.7% | COMMON STOCKS | 68389X105 |
| UNH | UnitedHealth Group Inc | 808 | $301K | 0.1% | $372.52 * | $266.11 | +29.3% | COMMON STOCKS | 91324P102 |
| SICPQ | Silvergate Cap | 2,100 | $299K | 0.1% | $142.38 | $118.62 | +19.9% | COMMON STOCKS | 82837P408 |
| AZN | AstraZeneca ADS | 6,009 | $299K | 0.1% | $49.76 | $49.93 | — | COMMON STOCKS | 046353108 |
| VZ | Verizon Communications | 5,017 | $292K | 0.1% | $58.20 * | $31.89 | +36.6% | COMMON STOCKS | 92343V104 |
| — | General Electric | 22,000 | $289K | 0.1% | $13.14 | $10.78 | — | COMMON STOCKS | 369604103 |
| FLOT | iShares ETF Floating Rate Bond | 5,660 | $287K | 0.1% | $50.71 | $50.18 | +1.2% | EXCHANGE TRADED FUNDS | 46429B655 |
| RIO | Rio Tinto PLC | 3,635 | $282K | 0.1% | $77.58 | $54.25 | +43.1% | COMMON STOCKS | 767204100 |
| ABT | Abbott Laboratories | 2,344 | $281K | 0.1% | $119.88 * | $46.92 | +134.3% | COMMON STOCKS | 002824100 |
| — | Magellan Midstream Partners, L.P | 6,450 | $280K | 0.1% | $43.41 | $54.61 | — | COMMON STOCKS | 559080106 |
| AVGO | Broadcom Ltd | 596 | $276K | 0.1% | $463.09 * | $30.35 | +38.5% | COMMON STOCKS | 11135F101 |
| — | Nuveen Multi-Strat Inc & Growth | 28,900 | $274K | 0.1% | $9.48 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| LLY | Eli Lilly & Co | 1,418 | $265K | 0.1% | $186.88 * | $107.55 | +65.5% | COMMON STOCKS | 532457108 |
| ARKK | Ark Innovation Etf | 2,200 | $264K | 0.1% | $120.00 | $135.31 | -11.4% | ETF | 00214Q104 |
| RSPD | Consumer Disc. Equal Weighted | 1,858 | $262K | 0.1% | $141.01 * | $44.21 | +6.4% | ETF | 46137V381 |
| LDOS | Leidos Holdings Inc | 2,700 | $260K | 0.1% | $96.30 * | $77.93 | +16.2% | COMMON STOCKS | 525327102 |
| BAC | Bank of America Corp. | 6,641 | $257K | 0.1% | $38.70 * | $30.64 | +12.5% | COMMON STOCKS | 060505104 |
| CVX | Chevron Corp | 2,334 | $245K | 0.1% | $104.97 * | $79.58 | +8.0% | COMMON STOCKS | 166764100 |
| EPD | Enterprise Products LP | 10,931 | $241K | 0.1% | $22.05 | $19.58 | — | LIMITED PARTNERSHIPS | 293792107 |
| C | Citigroup Inc. | 3,280 | $239K | 0.1% | $72.87 * | $56.18 | +9.2% | COMMON STOCKS | 172967424 |
| WMT | Wal-Mart Stores Inc. | 1,758 | $239K | 0.1% | $135.95 * | $43.31 | -1.9% | COMMON STOCKS | 931142103 |
| PLTR | Palantir Technologies In | 10,200 | $238K | 0.1% | $23.33 | $18.08 | +28.9% | COMMON STOCKS | 69608A108 |
| DEO | Diageo Plc | 1,430 | $235K | 0.1% | $164.34 | $149.38 | +9.9% | COMMON STOCKS | 25243Q205 |
| QQQ | Invesco QQQ Trust | 733 | $234K | 0.1% | $319.24 | $184.44 | +73.0% | EXCHANGE TRADED FUNDS | 46090E103 |
| BABA | Alibaba Group Hldg ADR | 1,022 | $232K | 0.1% | $227.01 | $174.34 | +30.1% | COMMON STOCKS | 01609W102 |
| BA | Boeing Co | 909 | $232K | 0.1% | $255.23 | $222.27 | +14.6% | COMMON STOCKS | 097023105 |
| BP | BP PLC | 9,477 | $231K | 0.1% | $24.37 | $24.08 | +1.1% | COMMON STOCKS | 055622104 |
| CL | Colgate Palmolive | 2,899 | $229K | 0.1% | $78.99 * | $56.56 | +24.6% | COMMON STOCKS | 194162103 |
| SPLV | Invesco S&P 500 Low Volatility | 3,894 | $226K | 0.1% | $58.04 | $56.49 | +2.9% | EXCHANGE TRADED FUNDS | 46138E354 |
| XLB | SPDR Materials Select Sector | 2,863 | $226K | 0.1% | $78.94 * | $34.31 | +14.8% | EXCHANGE TRADED FUNDS | 81369Y100 |
| FDX | Fedex Corporation | 770 | $219K | 0.0% | $284.42 * | $234.19 | +10.5% | COMMON STOCKS | 31428X106 |
| BMY | Bristol-Myers Squibb | 3,423 | $216K | 0.0% | $63.10 * | $36.62 | +42.5% | COMMON STOCKS | 110122108 |
| IVV | iShares Core S&P 500 | 534 | $212K | 0.0% | $397.00 | $355.94 | +11.8% | EXCHANGE TRADED FUNDS | 464287200 |
| TGT | Target Corp | 1,061 | $210K | 0.0% | $197.93 * | $163.21 | +6.0% | COMMON STOCKS | 87612E106 |
| GILT | Gilat Satllte Netwk | 20,000 | $209K | 0.0% | $10.45 | $12.24 | -14.6% | COMMON STOCKS | M51474118 |
| IEFA | iShares Core MSCI EAFE | 2,839 | $205K | 0.0% | $72.21 | $71.46 | +0.8% | EXCHANGE TRADED FUNDS | 46432F842 |
| — | Apollo Global Mgmt LLC | 4,323 | $203K | 0.0% | $46.96 | $49.04 | — | COMMON STOCKS | 03768E105 |
| VTV | Vanguard Value ETF | 1,531 | $201K | 0.0% | $131.29 | $125.37 | +4.9% | EXCHANGE TRADED FUNDS | 922908744 |