Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $489.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 10,157 | $26.78B | 5.5% | $38.55 | +206.9% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 147,349 | $23.55B | 4.8% | $47.86 | +162.6% | COMMON STOCKS | 654106103 |
| JPM | JP Morgan Chase & Company | 149,093 | $22.65B | 4.6% | $43.24 | +223.2% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 71,991 | $18.54B | 3.8% | $81.82 | +197.6% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 108,057 | $18.37B | 3.8% | $72.10 | +105.1% | COMMON STOCKS | 025816109 |
| A | Agilent Technologies | 122,905 | $18.3B | 3.7% | $73.78 | +79.2% | COMMON STOCKS | 00846U101 |
| QCOM | Qualcomm Inc. | 120,854 | $16.89B | 3.5% | $54.70 | +123.3% | COMMON STOCKS | 747525103 |
| LOW | Lowes Companies Inc. | 82,868 | $16.25B | 3.3% | $38.97 | +360.7% | COMMON STOCKS | 548661107 |
| DIS | Walt Disney Company | 90,495 | $16.23B | 3.3% | $68.89 | +155.0% | COMMON STOCKS | 254687106 |
| PEP | PepsiCo Inc. | 99,581 | $15.52B | 3.2% | $67.36 | +87.3% | COMMON STOCKS | 713448108 |
| IJR | iShares Core S&P Small Cap | 143,105 | $15.27B | 3.1% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| UPS | United Parcel Service | 71,171 | $14.99B | 3.1% | $64.45 | +154.7% | COMMON STOCKS | 911312106 |
| MDT | Medtronic PLC | 114,408 | $14.39B | 2.9% | $61.64 | +77.6% | COMMON STOCKS | G5960L103 |
| TSM | Taiwan Semiconductor ADR | 117,165 | $13.56B | 2.8% | $52829.27 | — | COMMON STOCKS | 874039100 |
| IGV | iShares North Amer Tech | 34,440 | $13.39B | 2.7% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| ECL | Ecolab Inc. | 57,676 | $12.42B | 2.5% | $95.75 | +115.5% | COMMON STOCKS | 278865100 |
| APH | Amphenol Corp Cl A | 181,540 | $12.35B | 2.5% | $25.87 | +24.9% | COMMON STOCKS | 032095101 |
| SE | Sea Ltd | 41,522 | $11.11B | 2.3% | $267593.10 | — | COMMON STOCKS | 81141R100 |
| NEE | Nextera Energy Inc | 142,369 | $11.09B | 2.3% | $64.29 | +3.4% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,907 | $11B | 2.2% | $4119.38 | — | COMMON STOCKS | G5494J103 |
| NTR | Nutrien Ltd | 158,621 | $9.417B | 1.9% | $42.26 | +21.5% | COMMON STOCKS | 67077M108 |
| JPST | Jpmorgan Ultra Short | 181,128 | $9.187B | 1.9% | $40449.40 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 124,900 | $8.676B | 1.8% | $29839.70 | — | COMMON STOCKS | 858912108 |
| GILD | Gilead Sciences Inc | 124,173 | $8.522B | 1.7% | $53.67 | +4.1% | COMMON STOCKS | 375558103 |
| CAT | Caterpillar Inc. | 40,676 | $8.458B | 1.7% | $74.20 | +185.5% | COMMON STOCKS | 149123101 |
| AAPL | Apple Inc | 56,996 | $8.344B | 1.7% | $91.07 | +38.9% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 33,281 | $8.258B | 1.7% | $190.72 | +15.9% | COMMON STOCKS | 92826C839 |
| RCL | Royal Caribbean Cruises | 112,231 | $8.124B | 1.7% | $75.71 | +13.1% | COMMON STOCKS | V7780T103 |
| BAX | Baxter International | 97,674 | $7.953B | 1.6% | $39.37 | +92.2% | COMMON STOCKS | 071813109 |
| TSLA | Tesla Motors | 11,987 | $7.722B | 1.6% | $171.88 | +26.3% | COMMON STOCKS | 88160R101 |
| MSFT | Microsoft Corporation | 26,236 | $7.366B | 1.5% | $100.43 | +143.7% | COMMON STOCKS | 594918104 |
| — | JP Morgan Chase Alerian ETN | 339,438 | $6.171B | 1.3% | $11158.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| EZU | iShares MSCI Eurozone | 109,159 | $5.303B | 1.1% | $4426.86 | — | EXCHANGE TRADED FUNDS | 464286608 |
| GOOGL | Alphabet Inc - Class A | 2,003 | $5.086B | 1.0% | $36.73 | +215.6% | COMMON STOCKS | 02079K305 |
| — | Nielsen Holdings PLC | 198,304 | $4.712B | 1.0% | $30509.87 | — | COMMON STOCKS | G6518L108 |
| SLB | Schlumberger Ltd | 111,367 | $3.104B | 0.6% | $16.91 | +64.2% | COMMON STOCKS | 806857108 |
| SPY | SPDR S&P 500 | 6,705 | $2.892B | 0.6% | $82102.18 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| PFF | iShares U.S. Pfd Stock | 71,782 | $2.804B | 0.6% | $19168.22 | — | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 566 | $2.023B | 0.4% | $63.62 | +161.2% | COMMON STOCKS | 023135106 |
| XLU | Select Sector Utilities SPDR | 29,868 | $1.979B | 0.4% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| XLV | Select Sector Health Care SPDR | 15,241 | $1.96B | 0.4% | $5969.66 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| EEM | iShares MSCI Emerging Market Ind | 27,909 | $1.496B | 0.3% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| — | Blackrock Inc | 1,696 | $1.484B | 0.3% | $20054.27 | — | COMMON STOCKS | 09247X101 |
| MRK | Merck & Co Inc | 18,337 | $1.431B | 0.3% | $37.31 | +71.9% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,939 | $1.418B | 0.3% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| JNJ | Johnson & Johnson | 8,246 | $1.386B | 0.3% | $76.65 | +89.1% | COMMON STOCKS | 478160104 |
| — | Lam Research Corporation | 2,097 | $1.234B | 0.3% | $329400.70 | — | COMMON STOCKS | 512807108 |
| DLN | Wisdomtree US Largecap | 10,125 | $1.234B | 0.3% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| HYG | iShares High Yield Corp Bd Index | 12,085 | $1.059B | 0.2% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $1.029B | 0.2% | $285.16 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| XLK | Technology Select Sector SPDR | 6,773 | $1.018B | 0.2% | $8355.91 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| BRK/B | Berkshire Hathaway Cl B | 3,593 | $998M | 0.2% | $218.32 | +28.0% | COMMON STOCKS | 084670702 |
| HD | Home Depot | 3,075 | $989M | 0.2% | $77.59 | +265.8% | COMMON STOCKS | 437076102 |
| AME | Ametek Inc. | 6,515 | $888M | 0.2% | $44.72 | +190.4% | COMMON STOCKS | 031100100 |
| PG | Procter & Gamble Company | 6,055 | $851M | 0.2% | $60.27 | +100.3% | COMMON STOCKS | 742718109 |
| PFE | Pfizer Inc | 19,410 | $783M | 0.2% | $17.23 | +79.9% | COMMON STOCKS | 717081103 |
| XOM | Exxon Mobil Corp. | 11,204 | $642M | 0.1% | $55.37 | -9.6% | COMMON STOCKS | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $635M | 0.1% | $107.59 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| KO | Coca Cola | 10,804 | $609M | 0.1% | $32.60 | +45.0% | COMMON STOCKS | 191216100 |
| TAIT | Taitron Components Inc. | 127,000 | $573M | 0.1% | $1.02 | +387.9% | COMMON STOCKS | 874028103 |
| MCD | McDonalds Corp | 2,379 | $558M | 0.1% | $171.49 | +22.0% | COMMON STOCKS | 580135101 |
| IJH | iShares Core S&P MidCap | 1,981 | $517M | 0.1% | $50894.48 | — | EXCHANGE TRADED FUNDS | 464287507 |
| AGG | iShares Core US Aggregate Bond | 4,446 | $515M | 0.1% | $115915.38 | — | EXCHANGE TRADED FUNDS | 464287226 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $495M | 0.1% | $42.63 | +193.7% | COMMON STOCKS | 571748102 |
| VTV | Vanguard Value ETF | 3,576 | $490M | 0.1% | $134568.05 | — | EXCHANGE TRADED FUNDS | 922908744 |
| — | Blackrock Muni Hldgs | 30,200 | $445M | 0.1% | $3237.19 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| VNQ | Vanguard REIT ETF | 4,122 | $434M | 0.1% | $9006.21 | — | REITs | 922908553 |
| XLI | Select Sector Industrial SPDR | 4,226 | $431M | 0.1% | $72498.96 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| VIG | Vanguard Div Appreciation | 2,737 | $430M | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| SPSM | Spdr Small Cap Etf | 10,000 | $415M | 0.1% | $32.63 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| SAN | Banco Santander | 115,000 | $412M | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| VUG | Vanguard Growth | 1,356 | $393M | 0.1% | $289823.00 | — | EXCHANGE TRADED FUNDS | 922908736 |
| ORCL | Oracle Corporation | 4,200 | $367M | 0.1% | $46.38 | +58.7% | COMMON STOCKS | 68389X105 |
| IEFA | iShares Core MSCI EAFE | 4,840 | $360M | 0.1% | $73106.34 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| IWM | iShares Russell 2000 Index Fund | 1,670 | $359M | 0.1% | $155011.67 | — | EXCHANGE TRADED FUNDS | 464287655 |
| BBVA | Banco Bilbao Vizcaya | 60,297 | $358M | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| ACWX | Ishares MSCI Ex US | 6,290 | $356M | 0.1% | $56597.77 | — | EXCHANGE TRADED FUNDS | 464288240 |
| XPO | XPO Logistics Inc | 2,521 | $353M | 0.1% | $28.77 | +69.8% | COMMON STOCKS | 983793100 |
| LDOS | Leidos Holdings Inc | 3,252 | $346M | 0.1% | $81.10 | +19.1% | COMMON STOCKS | 525327102 |
| PNC | PNC Financial Srvcs | 1,867 | $342M | 0.1% | $89.34 | +77.6% | COMMON STOCKS | 693475105 |
| AZN | AstraZeneca ADS | 6,009 | $341M | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| RSP | Guggenheim ETF S&P 500 | 2,253 | $336M | 0.1% | $142009.80 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| BHP | BHP Billiton Ltd ADR | 4,484 | $334M | 0.1% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| UNH | UnitedHealth Group Inc | 788 | $331M | 0.1% | $266.11 | +38.7% | COMMON STOCKS | 91324P102 |
| JBTM | John Bean Techs Corp | 2,400 | $323M | 0.1% | $82.12 | +67.1% | COMMON STOCKS | 477839104 |
| T | AT&T Inc. | 11,188 | $317M | 0.1% | $14.35 | +18.4% | COMMON STOCKS | 00206R102 |
| LLY | Eli Lilly & Co | 1,359 | $316M | 0.1% | $107.55 | +78.4% | COMMON STOCKS | 532457108 |
| ACM | Aecom Technology Corp | 5,000 | $301M | 0.1% | $34.44 | +82.5% | COMMON STOCKS | 00766T100 |
| RIO | Rio Tinto PLC | 3,635 | $301M | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| — | Magellan Midstream Partners, L.P | 6,450 | $300M | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| VZ | Verizon Communications | 5,176 | $292M | 0.1% | $32.24 | +34.7% | COMMON STOCKS | 92343V104 |
| FLOT | iShares ETF Floating Rate Bond | 5,660 | $287M | 0.1% | $50558.94 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| — | Nuveen Multi-Strat Inc & Growth | 28,900 | $286M | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| NSC | Norfolk Southern Corp | 1,093 | $285M | 0.1% | $87.55 | +185.9% | COMMON STOCKS | 655844108 |
| AVGO | Broadcom Ltd | 605 | $283M | 0.1% | $30.52 | +37.8% | COMMON STOCKS | 11135F101 |
| RSPD | Consumer Disc. Equal Weighted | 1,949 | $279M | 0.1% | $141111.69 | — | EXCHANGE TRADED FUNDS | 46137V381 |
| DEO | Diageo Plc | 1,430 | $275M | 0.1% | $158817.06 | — | COMMON STOCKS | 25243Q205 |
| VO | Vanguard Mid Cap ETF | 1,151 | $269M | 0.1% | $233709.81 | — | EXCHANGE TRADED FUNDS | 922908629 |
| IVV | iShares Core S&P 500 | 617 | $267M | 0.1% | $382361.97 | — | EXCHANGE TRADED FUNDS | 464287200 |
| TGT | Target Corp | 1,054 | $265M | 0.1% | $163.21 | +17.4% | COMMON STOCKS | 87612E106 |
| ABT | Abbott Laboratories | 2,219 | $261M | 0.1% | $46.92 | +128.6% | COMMON STOCKS | 002824100 |
| EPD | Enterprise Products LP | 10,931 | $261M | 0.1% | $19577.35 | — | LIMITED PARTNERSHIPS | 293792107 |
| PHG | Koninklijke Philips NV | 5,644 | $260M | 0.1% | $46284.80 | — | COMMON STOCKS | 500472303 |
| SPLV | Invesco S&P 500 Low Volatility | 3,874 | $243M | 0.0% | $44972.29 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| XLB | SPDR Materials Select Sector | 2,989 | $242M | 0.0% | $72886.84 | — | EXCHANGE TRADED FUNDS | 81369Y100 |
| WMT | Wal-Mart Stores Inc. | 1,705 | $241M | 0.0% | $43.31 | +1.2% | COMMON STOCKS | 931142103 |
| QQQ | Invesco QQQ Trust | 674 | $241M | 0.0% | $186602.95 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| CVX | Chevron Corp | 2,345 | $231M | 0.0% | $79.58 | +9.4% | COMMON STOCKS | 166764100 |
| BA | Boeing Co | 1,063 | $231M | 0.0% | $225.09 | +7.4% | COMMON STOCKS | 097023105 |
| BND | Vanguard Bond Index Fund | 2,670 | $230M | 0.0% | $86142.32 | — | EXCHANGE TRADED FUNDS | 921937835 |
| CL | Colgate Palmolive | 2,709 | $229M | 0.0% | $56.56 | +29.8% | COMMON STOCKS | 194162103 |
| BMY | Bristol-Myers Squibb | 3,377 | $227M | 0.0% | $36.62 | +47.1% | COMMON STOCKS | 110122108 |
| FDX | Fedex Corporation | 770 | $225M | 0.0% | $234.19 | +15.4% | COMMON STOCKS | 31428X106 |
| C | Citigroup Inc. | 3,265 | $218M | 0.0% | $56.18 | +11.6% | COMMON STOCKS | 172967424 |
| BABA | Alibaba Group Hldg ADR | 1,022 | $217M | 0.0% | $168760.42 | — | COMMON STOCKS | 01609W102 |
| MDY | SPDR S&P Midcap 400 | 448 | $213M | 0.0% | $475446.44 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| META | Facebook Inc | 622 | $212M | 0.0% | $318.58 | 0.0% | COMMON STOCKS | 30303M102 |
| BP | BP PLC | 8,727 | $208M | 0.0% | $24374.80 | — | COMMON STOCKS | 055622104 |
| ACN | Accenture PLC | 643 | $201M | 0.0% | $268.15 | 0.0% | COMMON STOCKS | G1151C101 |