CIK: 0001262677 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $445,339,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 147,112 | $22,395,000 | 5.0% | $41.94 | +203.4% | COMMON STOCKS | 46625H100 |
| GOOG | Alphabet Inc - Class C | 10,356 | $21,423,000 | 4.8% | $38.55 | +155.5% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 145,969 | $19,398,000 | 4.4% | $47.86 | +170.7% | COMMON STOCKS | 654106103 |
| SYK | Stryker Corporation | 70,285 | $17,120,000 | 3.8% | $77.90 | +192.4% | COMMON STOCKS | 863667101 |
| DIS | Walt Disney Company | 88,969 | $16,417,000 | 3.7% | $67.06 | +168.7% | COMMON STOCKS | 254687106 |
| QCOM | Qualcomm Inc. | 119,984 | $15,909,000 | 3.6% | $54.70 | +137.1% | COMMON STOCKS | 747525103 |
| LOW | Lowes Companies Inc. | 82,805 | $15,748,000 | 3.5% | $38.97 | +302.8% | COMMON STOCKS | 548661107 |
| IJR | iShares Core S&P Small Cap | 142,184 | $15,431,000 | 3.5% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| A | Agilent Technologies | 120,441 | $15,313,000 | 3.4% | $72.58 | +64.9% | COMMON STOCKS | 00846U101 |
| AXP | American Express Company | 105,353 | $14,901,000 | 3.3% | $70.16 | +77.3% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 99,641 | $14,094,000 | 3.2% | $67.36 | +75.1% | COMMON STOCKS | 713448108 |
| TSM | Taiwan Semiconductor ADR | 114,462 | $13,539,000 | 3.0% | $51343.57 | — | COMMON STOCKS | 874039100 |
| MDT | Medtronic PLC | 112,476 | $13,287,000 | 3.0% | $60.82 | +67.2% | COMMON STOCKS | G5960L103 |
| ECL | Ecolab Inc. | 56,703 | $12,138,000 | 2.7% | $93.85 | +114.8% | COMMON STOCKS | 278865100 |
| UPS | United Parcel Service | 70,087 | $11,914,000 | 2.7% | $62.91 | +109.8% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 179,765 | $11,859,000 | 2.7% | $25.87 | +20.0% | COMMON STOCKS | 032095101 |
| IGV | iShares North Amer Tech | 34,206 | $11,679,000 | 2.6% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| NEE | Nextera Energy Inc | 141,939 | $10,732,000 | 2.4% | $64.29 | +7.0% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,389 | $10,474,000 | 2.4% | $157.60 | — | COMMON STOCKS | G5494J103 |
| JPST | Jpmorgan Ultra Short | 192,378 | $9,764,000 | 2.2% | $40449.40 | — | ETF | 46641Q837 |
| RCL | Royal Caribbean Cruises | 112,590 | $9,639,000 | 2.2% | $75.71 | +2.9% | COMMON STOCKS | V7780T103 |
| CAT | Caterpillar Inc. | 40,246 | $9,332,000 | 2.1% | $72.73 | +160.0% | COMMON STOCKS | 149123101 |
| BAX | Baxter International | 101,904 | $8,595,000 | 1.9% | $39.37 | +81.5% | COMMON STOCKS | 071813109 |
| TSLA | Tesla Motors | 12,122 | $8,097,000 | 1.8% | $171.88 | +46.1% | COMMON STOCKS | 88160R101 |
| — | Stericycle Inc. | 119,365 | $8,058,000 | 1.8% | $28002.33 | — | COMMON STOCKS | 858912108 |
| GILD | Gilead Sciences Inc | 123,858 | $8,005,000 | 1.8% | $53.67 | -0.6% | COMMON STOCKS | 375558103 |
| AAPL | Apple Inc | 61,891 | $7,560,000 | 1.7% | $91.07 | +37.3% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 32,997 | $6,986,000 | 1.6% | $190.72 | +6.5% | COMMON STOCKS | 92826C839 |
| MSFT | Microsoft Corporation | 26,416 | $6,228,000 | 1.4% | $100.43 | +122.0% | COMMON STOCKS | 594918104 |
| GOOGL | Alphabet Inc - Class A | 2,937 | $6,058,000 | 1.4% | $36.73 | +166.7% | COMMON STOCKS | 02079K305 |
| — | JP Morgan Chase Alerian ETN | 337,708 | $5,603,000 | 1.3% | $11158.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| NTR | Nutrien Ltd | 94,839 | $5,111,000 | 1.1% | $36.15 | +29.5% | COMMON STOCKS | 67077M108 |
| — | Nielsen Holdings PLC | 199,836 | $5,026,000 | 1.1% | $30509.87 | — | COMMON STOCKS | G6518L108 |
| EZU | iShares MSCI Eurozone | 104,099 | $4,833,000 | 1.1% | $2280.66 | — | EXCHANGE TRADED FUNDS | 464286608 |
| SLB | Schlumberger Ltd | 99,151 | $2,696,000 | 0.6% | $15.58 | +52.2% | COMMON STOCKS | 806857108 |
| PFF | iShares U.S. Pfd Stock | 67,312 | $2,585,000 | 0.6% | $17847.09 | — | EXCHANGE TRADED FUNDS | 464288687 |
| SPY | SPDR S&P 500 | 5,987 | $2,373,000 | 0.5% | $40221.72 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| XLU | Select Sector Utilities SPDR | 30,225 | $1,936,000 | 0.4% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| AMZN | Amazon.com | 578 | $1,788,000 | 0.4% | $63.62 | +149.2% | COMMON STOCKS | 023135106 |
| XLV | Select Sector Health Care SPDR | 15,311 | $1,787,000 | 0.4% | $5969.66 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| MRK | Merck & Co Inc | 18,363 | $1,416,000 | 0.3% | $37.31 | +69.0% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,939 | $1,408,000 | 0.3% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| JNJ | Johnson & Johnson | 8,446 | $1,388,000 | 0.3% | $76.65 | +83.7% | COMMON STOCKS | 478160104 |
| EEM | iShares MSCI Emerging Market Ind | 25,561 | $1,363,000 | 0.3% | $16321.93 | — | EXCHANGE TRADED FUNDS | 464287234 |
| — | Blackrock Inc | 1,696 | $1,279,000 | 0.3% | $20054.27 | — | COMMON STOCKS | 09247X101 |
| — | Lam Research Corporation | 2,052 | $1,222,000 | 0.3% | $323719.56 | — | COMMON STOCKS | 512807108 |
| DLN | Wisdomtree US Largecap | 10,125 | $1,161,000 | 0.3% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| PM | Philip Morris | 12,543 | $1,113,000 | 0.2% | $54.47 | +22.7% | COMMON STOCKS | 718172109 |
| HYG | iShares High Yield Corp Bd Index | 11,960 | $1,043,000 | 0.2% | $27144.56 | — | EXCHANGE TRADED FUNDS | 464288513 |
| HD | Home Depot | 3,226 | $985,000 | 0.2% | $77.59 | +215.0% | COMMON STOCKS | 437076102 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $980,000 | 0.2% | $285.16 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| BRK/B | Berkshire Hathaway Cl B | 3,663 | $936,000 | 0.2% | $218.32 | +11.2% | COMMON STOCKS | 084670702 |
| XLK | Technology Select Sector SPDR | 6,713 | $892,000 | 0.2% | $8355.91 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| AME | Ametek Inc. | 6,515 | $832,000 | 0.2% | $44.72 | +161.4% | COMMON STOCKS | 031100100 |
| PG | Procter & Gamble Company | 6,061 | $821,000 | 0.2% | $60.27 | +91.9% | COMMON STOCKS | 742718109 |
| MO | Altria Group Inc | 14,052 | $719,000 | 0.2% | $24.30 | +25.1% | COMMON STOCKS | 02209S103 |
| PFE | Pfizer Inc | 19,519 | $707,000 | 0.2% | $17.23 | +62.8% | COMMON STOCKS | 717081103 |
| TAIT | Taitron Components Inc. | 168,000 | $694,000 | 0.2% | $1.02 | +298.0% | COMMON STOCKS | 874028103 |
| XOM | Exxon Mobil Corp. | 12,146 | $678,000 | 0.2% | $55.37 | -21.8% | COMMON STOCKS | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $613,000 | 0.1% | $107.59 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| KO | Coca Cola | 10,947 | $577,000 | 0.1% | $32.60 | +33.1% | COMMON STOCKS | 191216100 |
| MCD | McDonalds Corp | 2,494 | $559,000 | 0.1% | $171.49 | +11.5% | COMMON STOCKS | 580135101 |
| MDLZ | Mondelez Intl Inc Cl A | 8,637 | $506,000 | 0.1% | $32.49 | +53.2% | COMMON STOCKS | 609207105 |
| IJH | iShares Core S&P MidCap | 1,761 | $458,000 | 0.1% | $24648.79 | — | EXCHANGE TRADED FUNDS | 464287507 |
| T | AT&T Inc. | 15,055 | $456,000 | 0.1% | $14.35 | +12.5% | COMMON STOCKS | 00206R102 |
| AGG | iShares Core US Aggregate Bond | 3,985 | $454,000 | 0.1% | $115924.73 | — | EXCHANGE TRADED FUNDS | 464287226 |
| — | Blackrock Muni Hldgs | 30,200 | $432,000 | 0.1% | $3237.19 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| MRSH | Marsh & McLennan Co Inc | 3,504 | $427,000 | 0.1% | $42.63 | +151.1% | COMMON STOCKS | 571748102 |
| SPSM | Spdr Small Cap Etf | 10,000 | $423,000 | 0.1% | $32.63 | — | ETF | 78468R853 |
| XLI | Select Sector Industrial SPDR | 4,237 | $417,000 | 0.1% | $72498.96 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| SAN | Banco Santander | 118,826 | $408,000 | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| VIG | Vanguard Div Appreciation | 2,737 | $403,000 | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| VNQ | Vanguard REIT ETF | 4,122 | $379,000 | 0.1% | $9006.21 | — | REITs | 922908553 |
| CSCO | Cisco Systems Inc | 6,927 | $358,000 | 0.1% | $30.07 | +35.1% | COMMON STOCKS | 17275R102 |
| BBVA | Banco Bilbao Vizcaya | 63,998 | $334,000 | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| PNC | PNC Financial Srvcs | 1,879 | $330,000 | 0.1% | $89.34 | +55.1% | COMMON STOCKS | 693475105 |
| NSC | Norfolk Southern Corp | 1,218 | $327,000 | 0.1% | $87.55 | +161.4% | COMMON STOCKS | 655844108 |
| PHG | Koninklijke Philips NV | 5,644 | $323,000 | 0.1% | $46284.80 | — | COMMON STOCKS | 500472303 |
| ACM | Aecom Technology Corp | 5,000 | $321,000 | 0.1% | $34.44 | +58.9% | COMMON STOCKS | 00766T100 |
| JBTM | John Bean Techs Corp | 2,400 | $320,000 | 0.1% | $82.12 | +57.3% | COMMON STOCKS | 477839104 |
| KOPN | Kopin Corp | 30,000 | $315,000 | 0.1% | $7.56 | 0.0% | COMMON STOCKS | 500600101 |
| RSP | Guggenheim ETF S&P 500 | 2,193 | $311,000 | 0.1% | $141814.86 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| BHP | BHP Billiton Ltd ADR | 4,484 | $311,000 | 0.1% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| IWM | iShares Russell 2000 Index Fund | 1,400 | $309,000 | 0.1% | $143448.28 | — | EXCHANGE TRADED FUNDS | 464287655 |
| XPO | XPO Logistics Inc | 2,500 | $308,000 | 0.1% | $28.77 | +44.2% | COMMON STOCKS | 983793100 |
| ORCL | Oracle Corporation | 4,300 | $302,000 | 0.1% | $46.38 | +30.7% | COMMON STOCKS | 68389X105 |
| UNH | UnitedHealth Group Inc | 808 | $301,000 | 0.1% | $266.11 | +20.1% | COMMON STOCKS | 91324P102 |
| SICPQ | Silvergate Cap | 2,100 | $299,000 | 0.1% | $118.62 | 0.0% | COMMON STOCKS | 82837P408 |
| AZN | AstraZeneca ADS | 6,009 | $299,000 | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| VZ | Verizon Communications | 5,017 | $292,000 | 0.1% | $31.89 | +32.5% | COMMON STOCKS | 92343V104 |
| — | General Electric | 22,000 | $289,000 | 0.1% | $10779.99 | — | COMMON STOCKS | 369604103 |
| FLOT | iShares ETF Floating Rate Bond | 5,660 | $287,000 | 0.1% | $50558.94 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| RIO | Rio Tinto PLC | 3,635 | $282,000 | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| ABT | Abbott Laboratories | 2,344 | $281,000 | 0.1% | $46.92 | +131.5% | COMMON STOCKS | 002824100 |
| — | Magellan Midstream Partners, L.P | 6,450 | $280,000 | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| AVGO | Broadcom Ltd | 596 | $276,000 | 0.1% | $30.35 | +37.2% | COMMON STOCKS | 11135F101 |
| — | Nuveen Multi-Strat Inc & Growth | 28,900 | $274,000 | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| LLY | Eli Lilly & Co | 1,418 | $265,000 | 0.1% | $107.55 | +73.0% | COMMON STOCKS | 532457108 |
| ARKK | Ark Innovation Etf | 2,200 | $264,000 | 0.1% | $120000.00 | — | ETF | 00214Q104 |
| RSPD | Consumer Disc. Equal Weighted | 1,858 | $262,000 | 0.1% | $141011.84 | — | ETF | 46137V381 |
| LDOS | Leidos Holdings Inc | 2,700 | $260,000 | 0.1% | $77.93 | +21.6% | COMMON STOCKS | 525327102 |
| BAC | Bank of America Corp. | 6,641 | $257,000 | 0.1% | $30.64 | 0.0% | COMMON STOCKS | 060505104 |
| CVX | Chevron Corp | 2,334 | $245,000 | 0.1% | $79.58 | 0.0% | COMMON STOCKS | 166764100 |
| EPD | Enterprise Products LP | 10,931 | $241,000 | 0.1% | $19577.35 | — | LIMITED PARTNERSHIPS | 293792107 |
| WMT | Wal-Mart Stores Inc. | 1,758 | $239,000 | 0.1% | $43.31 | 0.0% | COMMON STOCKS | 931142103 |
| C | Citigroup Inc. | 3,280 | $239,000 | 0.1% | $56.18 | 0.0% | COMMON STOCKS | 172967424 |
| PLTR | Palantir Technologies In | 10,200 | $238,000 | 0.1% | $18.08 | +51.7% | COMMON STOCKS | 69608A108 |
| DEO | Diageo Plc | 1,430 | $235,000 | 0.1% | $158817.06 | — | COMMON STOCKS | 25243Q205 |
| QQQ | Invesco QQQ Trust | 733 | $234,000 | 0.1% | $186602.95 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| BABA | Alibaba Group Hldg ADR | 1,022 | $232,000 | 0.1% | $168760.42 | — | COMMON STOCKS | 01609W102 |
| BA | Boeing Co | 909 | $232,000 | 0.1% | $222.27 | 0.0% | COMMON STOCKS | 097023105 |
| BP | BP PLC | 9,477 | $231,000 | 0.1% | $24374.80 | — | COMMON STOCKS | 055622104 |
| CL | Colgate Palmolive | 2,899 | $229,000 | 0.1% | $56.56 | +23.7% | COMMON STOCKS | 194162103 |
| XLB | SPDR Materials Select Sector | 2,863 | $226,000 | 0.1% | $72531.38 | — | EXCHANGE TRADED FUNDS | 81369Y100 |
| SPLV | Invesco S&P 500 Low Volatility | 3,894 | $226,000 | 0.1% | $44972.29 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| FDX | Fedex Corporation | 770 | $219,000 | 0.0% | $234.19 | 0.0% | COMMON STOCKS | 31428X106 |
| BMY | Bristol-Myers Squibb | 3,423 | $216,000 | 0.0% | $36.62 | +39.3% | COMMON STOCKS | 110122108 |
| IVV | iShares Core S&P 500 | 534 | $212,000 | 0.0% | $374531.84 | — | EXCHANGE TRADED FUNDS | 464287200 |
| TGT | Target Corp | 1,061 | $210,000 | 0.0% | $163.21 | 0.0% | COMMON STOCKS | 87612E106 |
| GILT | Gilat Satllte Netwk | 20,000 | $209,000 | 0.0% | $12.24 | 0.0% | COMMON STOCKS | M51474118 |
| IEFA | iShares Core MSCI EAFE | 2,839 | $205,000 | 0.0% | $72208.52 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| — | Apollo Global Mgmt LLC | 4,323 | $203,000 | 0.0% | $49040.02 | — | COMMON STOCKS | 03768E105 |
| VTV | Vanguard Value ETF | 1,531 | $201,000 | 0.0% | $131286.73 | — | EXCHANGE TRADED FUNDS | 922908744 |