Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 10,157 | $26.78M | 5.5% | $2636.90 * | $38.55 | +222.7% | COMMON STOCKS | 02079K107 |
| NKE | Nike Inc. | 147,349 | $23.55M | 4.8% | $159.85 * | $47.86 | +201.8% | COMMON STOCKS | 654106103 |
| JPM | JP Morgan Chase & Company | 149,093 | $22.65M | 4.6% | $151.91 * | $43.24 | +220.1% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 71,991 | $18.54M | 3.8% | $257.59 * | $81.82 | +203.0% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 108,057 | $18.37M | 3.8% | $170.01 * | $72.10 | +116.4% | COMMON STOCKS | 025816109 |
| A | Agilent Technologies | 122,905 | $18.3M | 3.7% | $148.93 * | $73.78 | +94.3% | COMMON STOCKS | 00846U101 |
| QCOM | Qualcomm Inc. | 120,854 | $16.89M | 3.5% | $139.71 * | $54.70 | +136.9% | COMMON STOCKS | 747525103 |
| LOW | Lowes Companies Inc. | 82,868 | $16.25M | 3.3% | $196.14 * | $38.97 | +357.0% | COMMON STOCKS | 548661107 |
| DIS | Walt Disney Company | 90,495 | $16.23M | 3.3% | $179.31 * | $68.89 | +149.3% | COMMON STOCKS | 254687106 |
| PEP | PepsiCo Inc. | 99,581 | $15.52M | 3.2% | $155.82 * | $67.36 | +91.4% | COMMON STOCKS | 713448108 |
| IJR | iShares Core S&P Small Cap | 143,105 | $15.27M | 3.1% | $106.67 * | $64.70 | +74.6% | EXCHANGE TRADED FUNDS | 464287804 |
| UPS | United Parcel Service | 71,171 | $14.99M | 3.1% | $210.56 * | $64.45 | +165.4% | COMMON STOCKS | 911312106 |
| MDT | Medtronic PLC | 114,408 | $14.39M | 2.9% | $125.80 * | $61.64 | +76.4% | COMMON STOCKS | G5960L103 |
| TSM | Taiwan Semiconductor ADR | 117,165 | $13.56M | 2.8% | $115.74 * | $59.54 | +101.8% | COMMON STOCKS | 874039100 |
| IGV | iShares North Amer Tech | 34,440 | $13.39M | 2.7% | $388.70 * | $23.09 | +237.8% | EXCHANGE TRADED FUNDS | 464287515 |
| ECL | Ecolab Inc. | 57,676 | $12.42M | 2.5% | $215.27 * | $95.75 | +104.6% | COMMON STOCKS | 278865100 |
| APH | Amphenol Corp Cl A | 181,540 | $12.35M | 2.5% | $68.03 * | $25.87 | +26.8% | COMMON STOCKS | 032095101 |
| SE | Sea Ltd | 41,522 | $11.11M | 2.3% | $267.59 * | $253.81 | +8.2% | COMMON STOCKS | 81141R100 |
| NEE | Nextera Energy Inc | 142,369 | $11.09M | 2.3% | $77.92 * | $64.29 | +1.4% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,907 | $11M | 2.2% | $290.08 | $159.41 | — | COMMON STOCKS | G5494J103 |
| NTR | Nutrien Ltd | 158,621 | $9.417M | 1.9% | $59.37 * | $42.26 | +25.4% | COMMON STOCKS | 67077M108 |
| JPST | Jpmorgan Ultra Short | 181,128 | $9.187M | 1.9% | $50.72 | $50.49 | +0.5% | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 124,900 | $8.676M | 1.8% | $69.46 | $73.06 | — | COMMON STOCKS | 858912108 |
| GILD | Gilead Sciences Inc | 124,173 | $8.522M | 1.7% | $68.63 * | $53.67 | +8.2% | COMMON STOCKS | 375558103 |
| CAT | Caterpillar Inc. | 40,676 | $8.458M | 1.7% | $207.94 * | $74.20 | +169.3% | COMMON STOCKS | 149123101 |
| AAPL | Apple Inc | 56,996 | $8.344M | 1.7% | $146.40 * | $91.07 | +46.9% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 33,281 | $8.258M | 1.7% | $248.13 * | $190.72 | +18.6% | COMMON STOCKS | 92826C839 |
| RCL | Royal Caribbean Cruises | 112,231 | $8.124M | 1.7% | $72.39 * | $75.71 | +10.7% | COMMON STOCKS | V7780T103 |
| BAX | Baxter International | 97,674 | $7.953M | 1.6% | $81.42 * | $39.37 | +84.9% | COMMON STOCKS | 071813109 |
| TSLA | Tesla Motors | 11,987 | $7.722M | 1.6% | $644.20 * | $171.88 | +31.8% | COMMON STOCKS | 88160R101 |
| MSFT | Microsoft Corporation | 26,236 | $7.366M | 1.5% | $280.76 * | $100.43 | +160.0% | COMMON STOCKS | 594918104 |
| — | JP Morgan Chase Alerian ETN | 339,438 | $6.171M | 1.3% | $18.18 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| EZU | iShares MSCI Eurozone | 109,159 | $5.303M | 1.1% | $48.58 | $37.19 | +32.7% | EXCHANGE TRADED FUNDS | 464286608 |
| GOOGL | Alphabet Inc - Class A | 2,003 | $5.086M | 1.0% | $2539.19 * | $36.73 | +229.9% | COMMON STOCKS | 02079K305 |
| — | Nielsen Holdings PLC | 198,304 | $4.712M | 1.0% | $23.76 | $34.01 | — | COMMON STOCKS | G6518L108 |
| SLB | Schlumberger Ltd | 111,367 | $3.104M | 0.6% | $27.87 * | $16.91 | +71.5% | COMMON STOCKS | 806857108 |
| SPY | SPDR S&P 500 | 6,705 | $2.892M | 0.6% | $431.32 | $302.42 | +41.5% | EXCHANGE TRADED FUNDS | 78462F103 |
| PFF | iShares U.S. Pfd Stock | 71,782 | $2.804M | 0.6% | $39.06 | $38.10 | +3.3% | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 566 | $2.023M | 0.4% | $3574.20 * | $63.62 | +170.4% | COMMON STOCKS | 023135106 |
| XLU | Select Sector Utilities SPDR | 29,868 | $1.979M | 0.4% | $66.26 * | $20.14 | +57.0% | EXCHANGE TRADED FUNDS | 81369Y886 |
| XLV | Select Sector Health Care SPDR | 15,241 | $1.96M | 0.4% | $128.60 * | $95.84 | +31.4% | EXCHANGE TRADED FUNDS | 81369Y209 |
| EEM | iShares MSCI Emerging Market Ind | 27,909 | $1.496M | 0.3% | $53.60 * | $44.84 | +23.0% | EXCHANGE TRADED FUNDS | 464287234 |
| — | Blackrock Inc | 1,696 | $1.484M | 0.3% | $875.00 | $509.21 | — | COMMON STOCKS | 09247X101 |
| MRK | Merck & Co Inc | 18,337 | $1.431M | 0.3% | $78.04 * | $37.31 | +80.9% | COMMON STOCKS | 58933Y105 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,939 | $1.418M | 0.3% | $109.59 | $108.31 | +1.5% | EXCHANGE TRADED FUNDS | 78468R622 |
| JNJ | Johnson & Johnson | 8,246 | $1.386M | 0.3% | $168.08 * | $76.65 | +88.8% | COMMON STOCKS | 478160104 |
| DLN | Wisdomtree US Largecap | 10,125 | $1.234M | 0.3% | $121.88 * | $50.96 | +18.1% | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Lam Research Corporation | 2,097 | $1.234M | 0.3% | $588.46 | $329.40 | — | COMMON STOCKS | 512807108 |
| HYG | iShares High Yield Corp Bd Index | 12,085 | $1.059M | 0.2% | $87.63 | $90.09 | -2.3% | EXCHANGE TRADED FUNDS | 464288513 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $1.029M | 0.2% | $346.70 | $275.52 | +25.2% | EXCHANGE TRADED FUNDS | 78467X109 |
| XLK | Technology Select Sector SPDR | 6,773 | $1.018M | 0.2% | $150.30 * | $24.69 | +199.0% | EXCHANGE TRADED FUNDS | 81369Y803 |
| BRK/B | Berkshire Hathaway Cl B | 3,593 | $998K | 0.2% | $277.76 | $218.32 | +27.3% | COMMON STOCKS | 084670702 |
| HD | Home Depot | 3,075 | $989K | 0.2% | $321.63 * | $77.59 | +268.1% | COMMON STOCKS | 437076102 |
| AME | Ametek Inc. | 6,515 | $888K | 0.2% | $136.30 * | $44.72 | +189.9% | COMMON STOCKS | 031100100 |
| PG | Procter & Gamble Company | 6,055 | $851K | 0.2% | $140.55 * | $60.27 | +100.0% | COMMON STOCKS | 742718109 |
| PFE | Pfizer Inc | 19,410 | $783K | 0.2% | $40.34 * | $17.23 | +81.8% | COMMON STOCKS | 717081103 |
| XOM | Exxon Mobil Corp. | 11,204 | $642K | 0.1% | $57.30 * | $55.37 | -3.9% | COMMON STOCKS | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $635K | 0.1% | $122.19 | $104.97 | +16.5% | EXCHANGE TRADED FUNDS | 78464A763 |
| KO | Coca Cola | 10,804 | $609K | 0.1% | $56.37 * | $32.60 | +45.1% | COMMON STOCKS | 191216100 |
| TAIT | Taitron Components Inc. | 127,000 | $573K | 0.1% | $4.51 * | $1.02 | +387.9% | COMMON STOCKS | 874028103 |
| MCD | McDonalds Corp | 2,379 | $558K | 0.1% | $234.55 * | $171.49 | +21.6% | COMMON STOCKS | 580135101 |
| IJH | iShares Core S&P MidCap | 1,981 | $517K | 0.1% | $260.98 * | $34.02 | +58.0% | EXCHANGE TRADED FUNDS | 464287507 |
| AGG | iShares Core US Aggregate Bond | 4,446 | $515K | 0.1% | $115.83 | $114.76 | +0.5% | EXCHANGE TRADED FUNDS | 464287226 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $495K | 0.1% | $141.43 * | $42.63 | +207.4% | COMMON STOCKS | 571748102 |
| VTV | Vanguard Value ETF | 3,576 | $490K | 0.1% | $137.02 | $132.25 | +3.9% | EXCHANGE TRADED FUNDS | 922908744 |
| — | Blackrock Muni Hldgs | 30,200 | $445K | 0.1% | $14.74 | $14.10 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| VNQ | Vanguard REIT ETF | 4,122 | $434K | 0.1% | $105.29 * | $92.15 | +10.5% | REITs | 922908553 |
| XLI | Select Sector Industrial SPDR | 4,226 | $431K | 0.1% | $101.99 | $68.30 | +49.9% | EXCHANGE TRADED FUNDS | 81369Y704 |
| VIG | Vanguard Div Appreciation | 2,737 | $430K | 0.1% | $157.11 | $117.96 | +31.2% | EXCHANGE TRADED FUNDS | 921908844 |
| SPSM | Spdr Small Cap Etf | 10,000 | $415K | 0.1% | $41.50 * | $31.21 | +40.8% | EXCHANGE TRADED FUNDS | 78468R853 |
| SAN | Banco Santander | 115,000 | $412K | 0.1% | $3.58 * | $4.01 | -2.5% | COMMON STOCKS | 05964H105 |
| VUG | Vanguard Growth | 1,356 | $393K | 0.1% | $289.82 * | $45.41 | +5.3% | EXCHANGE TRADED FUNDS | 922908736 |
| ORCL | Oracle Corporation | 4,200 | $367K | 0.1% | $87.38 * | $46.38 | +57.8% | COMMON STOCKS | 68389X105 |
| IEFA | iShares Core MSCI EAFE | 4,840 | $360K | 0.1% | $74.38 | $73.13 | +2.4% | EXCHANGE TRADED FUNDS | 46432F842 |
| IWM | iShares Russell 2000 Index Fund | 1,670 | $359K | 0.1% | $214.97 * | $146.35 | +56.7% | EXCHANGE TRADED FUNDS | 464287655 |
| BBVA | Banco Bilbao Vizcaya | 60,297 | $358K | 0.1% | $5.94 * | $3.84 | +61.8% | COMMON STOCKS | 05946K101 |
| ACWX | Ishares MSCI Ex US | 6,290 | $356K | 0.1% | $56.60 | $57.41 | +0.2% | EXCHANGE TRADED FUNDS | 464288240 |
| XPO | XPO Logistics Inc | 2,521 | $353K | 0.1% | $140.02 * | $28.77 | +68.1% | COMMON STOCKS | 983793100 |
| LDOS | Leidos Holdings Inc | 3,252 | $346K | 0.1% | $106.40 * | $81.10 | +17.6% | COMMON STOCKS | 525327102 |
| PNC | PNC Financial Srvcs | 1,867 | $342K | 0.1% | $183.18 * | $89.34 | +80.7% | COMMON STOCKS | 693475105 |
| AZN | AstraZeneca ADS | 6,009 | $341K | 0.1% | $56.75 | $49.93 | — | COMMON STOCKS | 046353108 |
| RSP | Guggenheim ETF S&P 500 | 2,253 | $336K | 0.1% | $149.13 | $135.30 | +11.4% | EXCHANGE TRADED FUNDS | 46137V357 |
| BHP | BHP Billiton Ltd ADR | 4,484 | $334K | 0.1% | $74.49 * | $44.44 | +63.9% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| UNH | UnitedHealth Group Inc | 788 | $331K | 0.1% | $420.05 * | $266.11 | +39.7% | COMMON STOCKS | 91324P102 |
| JBTM | John Bean Techs Corp | 2,400 | $323K | 0.1% | $134.58 * | $82.12 | +70.9% | COMMON STOCKS | 477839104 |
| T | AT&T Inc. | 11,188 | $317K | 0.1% | $28.33 * | $14.35 | +13.3% | COMMON STOCKS | 00206R102 |
| LLY | Eli Lilly & Co | 1,359 | $316K | 0.1% | $232.52 * | $107.55 | +104.3% | COMMON STOCKS | 532457108 |
| RIO | Rio Tinto PLC | 3,635 | $301K | 0.1% | $82.81 | $54.25 | +54.6% | COMMON STOCKS | 767204100 |
| ACM | Aecom Technology Corp | 5,000 | $301K | 0.1% | $60.20 | $34.44 | +76.8% | COMMON STOCKS | 00766T100 |
| — | Magellan Midstream Partners, L.P | 6,450 | $300K | 0.1% | $46.51 | $54.61 | — | COMMON STOCKS | 559080106 |
| VZ | Verizon Communications | 5,176 | $292K | 0.1% | $56.41 * | $32.24 | +31.6% | COMMON STOCKS | 92343V104 |
| FLOT | iShares ETF Floating Rate Bond | 5,660 | $287K | 0.1% | $50.71 | $50.18 | +1.3% | EXCHANGE TRADED FUNDS | 46429B655 |
| — | Nuveen Multi-Strat Inc & Growth | 28,900 | $286K | 0.1% | $9.90 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| NSC | Norfolk Southern Corp | 1,093 | $285K | 0.1% | $260.75 * | $87.55 | +175.3% | COMMON STOCKS | 655844108 |
| AVGO | Broadcom Ltd | 605 | $283K | 0.1% | $467.77 * | $30.52 | +42.7% | COMMON STOCKS | 11135F101 |
| RSPD | Consumer Disc. Equal Weighted | 1,949 | $279K | 0.1% | $143.15 * | $44.43 | +11.2% | EXCHANGE TRADED FUNDS | 46137V381 |
| DEO | Diageo Plc | 1,430 | $275K | 0.1% | $192.31 | $149.38 | +28.3% | COMMON STOCKS | 25243Q205 |
| VO | Vanguard Mid Cap ETF | 1,151 | $269K | 0.1% | $233.71 * | $57.95 | +2.4% | EXCHANGE TRADED FUNDS | 922908629 |
| IVV | iShares Core S&P 500 | 617 | $267K | 0.1% | $432.74 | $364.41 | +18.0% | EXCHANGE TRADED FUNDS | 464287200 |
| TGT | Target Corp | 1,054 | $265K | 0.1% | $251.42 * | $163.21 | +29.8% | COMMON STOCKS | 87612E106 |
| EPD | Enterprise Products LP | 10,931 | $261K | 0.1% | $23.88 | $19.58 | — | LIMITED PARTNERSHIPS | 293792107 |
| ABT | Abbott Laboratories | 2,219 | $261K | 0.1% | $117.62 * | $46.92 | +127.5% | COMMON STOCKS | 002824100 |
| PHG | Koninklijke Philips NV | 5,644 | $260K | 0.1% | $46.07 * | $46.35 | +7.2% | COMMON STOCKS | 500472303 |
| SPLV | Invesco S&P 500 Low Volatility | 3,874 | $243K | 0.0% | $62.73 * | $56.49 | +7.8% | EXCHANGE TRADED FUNDS | 46138E354 |
| XLB | SPDR Materials Select Sector | 2,989 | $242K | 0.0% | $80.96 * | $34.64 | +18.8% | EXCHANGE TRADED FUNDS | 81369Y100 |
| WMT | Wal-Mart Stores Inc. | 1,705 | $241K | 0.0% | $141.35 * | $43.31 | +2.2% | COMMON STOCKS | 931142103 |
| QQQ | Invesco QQQ Trust | 674 | $241K | 0.0% | $357.57 | $184.44 | +92.2% | EXCHANGE TRADED FUNDS | 46090E103 |
| CVX | Chevron Corp | 2,345 | $231K | 0.0% | $98.51 * | $79.58 | +9.2% | COMMON STOCKS | 166764100 |
| BA | Boeing Co | 1,063 | $231K | 0.0% | $217.31 * | $225.09 | +6.4% | COMMON STOCKS | 097023105 |
| BND | Vanguard Bond Index Fund | 2,670 | $230K | 0.0% | $86.14 | $85.29 | +0.7% | EXCHANGE TRADED FUNDS | 921937835 |
| CL | Colgate Palmolive | 2,709 | $229K | 0.0% | $84.53 * | $56.56 | +29.3% | COMMON STOCKS | 194162103 |
| BMY | Bristol-Myers Squibb | 3,377 | $227K | 0.0% | $67.22 * | $36.62 | +50.8% | COMMON STOCKS | 110122108 |
| FDX | Fedex Corporation | 770 | $225K | 0.0% | $292.21 * | $234.19 | +16.3% | COMMON STOCKS | 31428X106 |
| C | Citigroup Inc. | 3,265 | $218K | 0.0% | $66.77 * | $56.18 | +7.0% | COMMON STOCKS | 172967424 |
| BABA | Alibaba Group Hldg ADR | 1,022 | $217K | 0.0% | $212.33 * | $174.34 | +30.1% | COMMON STOCKS | 01609W102 |
| MDY | SPDR S&P Midcap 400 | 448 | $213K | 0.0% | $475.45 * | $493.28 | -0.5% | EXCHANGE TRADED FUNDS | 78467Y107 |
| META | Facebook Inc | 622 | $212K | 0.0% | $340.84 | $318.58 | +8.4% | COMMON STOCKS | 30303M102 |
| BP | BP PLC | 8,727 | $208K | 0.0% | $23.83 * | $24.08 | +9.7% | COMMON STOCKS | 055622104 |
| ACN | Accenture PLC | 643 | $201K | 0.0% | $312.60 * | $268.15 | +3.0% | COMMON STOCKS | G1151C101 |