Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $512M (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 | 10,388 | $27.69M | 5.4% | $2665.29 * | $40.73 | +224.7% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 151,082 | $24.73M | 4.8% | $163.69 * | $44.51 | +229.1% | COMMON STOCKS | 46625H100 |
| MSFT | Microsoft Corporation | 86,713 | $24.45M | 4.8% | $281.92 * | $226.18 | +20.4% | COMMON STOCKS | 594918104 |
| NKE | Nike Inc. | 153,487 | $22.29M | 4.4% | $145.23 * | $52.05 | +161.3% | COMMON STOCKS | 654106103 |
| A | Agilent Technologies | 125,935 | $19.84M | 3.9% | $157.53 * | $75.78 | +101.8% | COMMON STOCKS | 00846U101 |
| SYK | Stryker Corporation | 73,002 | $19.25M | 3.8% | $263.72 * | $84.22 | +199.6% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 110,385 | $18.49M | 3.6% | $167.53 * | $73.92 | +114.5% | COMMON STOCKS | 025816109 |
| LOW | Lowes Companies Inc. | 82,790 | $16.8M | 3.3% | $202.86 * | $38.97 | +379.9% | COMMON STOCKS | 548661107 |
| QCOM | Qualcomm Inc. | 123,186 | $15.89M | 3.1% | $128.98 * | $56.10 | +109.4% | COMMON STOCKS | 747525103 |
| DIS | Walt Disney Company | 92,103 | $15.58M | 3.0% | $169.17 * | $70.73 | +133.7% | COMMON STOCKS | 254687106 |
| IJR | iShares Core S&P Small Cap | 142,483 | $15.56M | 3.0% | $109.19 | $64.70 | +68.8% | EXCHANGE TRADED FUNDS | 464287804 |
| PEP | PepsiCo Inc. | 100,446 | $15.11M | 3.0% | $150.41 * | $67.36 | +95.7% | COMMON STOCKS | 713448108 |
| MDT | Medtronic PLC | 115,044 | $14.42M | 2.8% | $125.35 * | $61.64 | +79.0% | COMMON STOCKS | G5960L103 |
| IGV | iShares North Amer Tech | 34,341 | $13.71M | 2.7% | $399.14 * | $23.09 | +245.7% | EXCHANGE TRADED FUNDS | 464287515 |
| SE | Sea Ltd | 42,524 | $13.55M | 2.6% | $318.74 | $255.06 | +25.0% | COMMON STOCKS | 81141R100 |
| UPS | United Parcel Service | 74,406 | $13.55M | 2.6% | $182.10 * | $68.73 | +119.1% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 180,344 | $13.21M | 2.6% | $73.23 * | $25.87 | +36.0% | COMMON STOCKS | 032095101 |
| TSM | Taiwan Semiconductor ADR | 116,221 | $12.98M | 2.5% | $111.65 | $59.54 | +87.5% | COMMON STOCKS | 874039100 |
| ECL | Ecolab Inc. | 57,096 | $11.91M | 2.3% | $208.61 * | $95.75 | +107.7% | COMMON STOCKS | 278865100 |
| NEE | Nextera Energy Inc | 145,742 | $11.44M | 2.2% | $78.52 * | $64.47 | +8.8% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,934 | $11.13M | 2.2% | $293.38 | $159.41 | — | COMMON STOCKS | G5494J103 |
| NTR | Nutrien Ltd | 158,621 | $10.28M | 2.0% | $64.83 * | $42.26 | +35.1% | COMMON STOCKS | 67077M108 |
| TSLA | Tesla Motors | 12,187 | $9.451M | 1.8% | $775.50 * | $172.92 | +49.5% | COMMON STOCKS | 88160R101 |
| RCL | Royal Caribbean Cruises | 102,775 | $9.142M | 1.8% | $88.95 | $75.71 | +15.5% | COMMON STOCKS | V7780T103 |
| GILD | Gilead Sciences Inc | 125,872 | $8.792M | 1.7% | $69.85 * | $53.74 | +10.7% | COMMON STOCKS | 375558103 |
| JPST | Jpmorgan Ultra Short | 172,038 | $8.726M | 1.7% | $50.72 | $50.49 | +0.5% | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 124,675 | $8.474M | 1.7% | $67.97 | $73.06 | — | COMMON STOCKS | 858912108 |
| AAPL | Apple Inc | 57,442 | $8.128M | 1.6% | $141.50 * | $91.07 | +52.0% | COMMON STOCKS | 037833100 |
| CAT | Caterpillar Inc. | 41,662 | $7.998M | 1.6% | $191.97 * | $76.99 | +130.2% | COMMON STOCKS | 149123101 |
| V | Visa Inc | 33,592 | $7.483M | 1.5% | $222.76 * | $190.72 | +13.1% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 344,748 | $6.264M | 1.2% | $18.17 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| EZU | iShares MSCI Eurozone | 111,602 | $5.37M | 1.0% | $48.12 | $37.47 | +28.4% | EXCHANGE TRADED FUNDS | 464286608 |
| GOOGL | Alphabet Inc - Class A | 2,003 | $5.355M | 1.0% | $2673.49 * | $36.73 | +261.2% | COMMON STOCKS | 02079K305 |
| — | Nielsen Holdings PLC | 201,457 | $3.866M | 0.8% | $19.19 | $33.77 | — | COMMON STOCKS | G6518L108 |
| SLB | Schlumberger Ltd | 111,373 | $3.301M | 0.6% | $29.64 * | $16.91 | +59.5% | COMMON STOCKS | 806857108 |
| PFF | iShares U.S. Pfd Stock | 72,327 | $2.807M | 0.5% | $38.81 | $38.10 | +1.9% | EXCHANGE TRADED FUNDS | 464288687 |
| SPY | SPDR S&P 500 | 5,739 | $2.463M | 0.5% | $429.17 | $302.42 | +41.9% | EXCHANGE TRADED FUNDS | 78462F103 |
| HD | Home Depot | 7,209 | $2.367M | 0.5% | $328.34 * | $202.00 | +46.3% | COMMON STOCKS | 437076102 |
| AMZN | Amazon.com | 594 | $1.951M | 0.4% | $3284.51 * | $68.75 | +138.9% | COMMON STOCKS | 023135106 |
| XLV | Select Sector Health Care SPDR | 15,206 | $1.936M | 0.4% | $127.32 | $95.84 | +32.8% | EXCHANGE TRADED FUNDS | 81369Y209 |
| XLU | Select Sector Utilities SPDR | 29,868 | $1.908M | 0.4% | $63.88 * | $20.14 | +58.6% | EXCHANGE TRADED FUNDS | 81369Y886 |
| JNJ | Johnson & Johnson | 9,963 | $1.609M | 0.3% | $161.50 * | $89.33 | +59.8% | COMMON STOCKS | 478160104 |
| MRK | Merck & Co Inc | 19,987 | $1.501M | 0.3% | $75.10 * | $39.69 | +65.7% | COMMON STOCKS | 58933Y105 |
| — | Blackrock Inc | 1,696 | $1.422M | 0.3% | $838.44 | $509.21 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 28,128 | $1.417M | 0.3% | $50.38 | $44.84 | +12.3% | EXCHANGE TRADED FUNDS | 464287234 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,939 | $1.415M | 0.3% | $109.36 | $108.31 | +1.0% | EXCHANGE TRADED FUNDS | 78468R622 |
| DLN | Wisdomtree US Largecap | 10,125 | $1.208M | 0.2% | $119.31 * | $50.96 | +17.1% | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Lam Research Corporation | 2,092 | $1.191M | 0.2% | $569.31 | $329.40 | — | COMMON STOCKS | 512807108 |
| HYG | iShares High Yield Corp Bd Index | 12,025 | $1.052M | 0.2% | $87.48 | $90.09 | -2.9% | EXCHANGE TRADED FUNDS | 464288513 |
| XLK | Technology Select Sector SPDR | 6,823 | $1.019M | 0.2% | $149.35 * | $24.69 | +202.4% | EXCHANGE TRADED FUNDS | 81369Y803 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $1.004M | 0.2% | $338.27 | $275.52 | +22.8% | EXCHANGE TRADED FUNDS | 78467X109 |
| BRK/B | Berkshire Hathaway Cl B | 3,659 | $999K | 0.2% | $273.03 | $219.44 | +24.4% | COMMON STOCKS | 084670702 |
| MCD | McDonalds Corp | 3,968 | $957K | 0.2% | $241.18 * | $189.25 | +15.6% | COMMON STOCKS | 580135101 |
| XOM | Exxon Mobil Corp. | 15,746 | $926K | 0.2% | $58.81 * | $53.37 | -5.7% | COMMON STOCKS | 30231G102 |
| — | Blackrock Muni Hldgs | 61,350 | $891K | 0.2% | $14.52 | $14.31 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| PG | Procter & Gamble Company | 6,123 | $856K | 0.2% | $139.80 * | $61.02 | +106.0% | COMMON STOCKS | 742718109 |
| PFE | Pfizer Inc | 19,100 | $821K | 0.2% | $42.98 * | $17.23 | +101.5% | COMMON STOCKS | 717081103 |
| AME | Ametek Inc. | 6,515 | $808K | 0.2% | $124.02 * | $44.72 | +169.7% | COMMON STOCKS | 031100100 |
| WMT | Wal-Mart Stores Inc. | 5,315 | $741K | 0.1% | $139.42 * | $44.78 | -1.9% | COMMON STOCKS | 931142103 |
| BA | Boeing Co | 2,973 | $654K | 0.1% | $219.98 | $223.76 | -1.7% | COMMON STOCKS | 097023105 |
| QQQ | Invesco QQQ Trust | 1,774 | $635K | 0.1% | $357.95 | $298.43 | +19.9% | EXCHANGE TRADED FUNDS | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $611K | 0.1% | $117.57 | $104.97 | +12.0% | EXCHANGE TRADED FUNDS | 78464A763 |
| LLY | Eli Lilly & Co | 2,609 | $603K | 0.1% | $231.12 * | $169.40 | +31.0% | COMMON STOCKS | 532457108 |
| KO | Coca Cola | 10,754 | $564K | 0.1% | $52.45 * | $32.60 | +41.7% | COMMON STOCKS | 191216100 |
| AGG | iShares Core US Aggregate Bond | 4,909 | $564K | 0.1% | $114.89 | $114.87 | -0.0% | EXCHANGE TRADED FUNDS | 464287226 |
| AMGN | Amgen Inc. | 2,642 | $562K | 0.1% | $212.72 * | $200.25 | -7.2% | COMMON STOCKS | 031162100 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $530K | 0.1% | $151.43 * | $42.63 | +232.1% | COMMON STOCKS | 571748102 |
| IJH | iShares Core S&P MidCap | 1,931 | $508K | 0.1% | $263.08 * | $34.02 | +54.6% | EXCHANGE TRADED FUNDS | 464287507 |
| TAIT | Taitron Components Inc. | 127,000 | $489K | 0.1% | $3.85 * | $1.02 | +335.3% | COMMON STOCKS | 874028103 |
| VTV | Vanguard Value ETF | 3,556 | $481K | 0.1% | $135.26 | $132.25 | +2.4% | EXCHANGE TRADED FUNDS | 922908744 |
| — | General Electric | 4,387 | $452K | 0.1% | $103.03 | $103.03 | — | COMMON STOCKS | 369604103 |
| VZ | Verizon Communications | 8,269 | $447K | 0.1% | $54.06 * | $36.01 | +14.8% | COMMON STOCKS | 92343V104 |
| SPSM | Spdr Small Cap Etf | 10,000 | $426K | 0.1% | $42.60 | $31.21 | +36.5% | EXCHANGE TRADED FUNDS | 78468R853 |
| VIG | Vanguard Div Appreciation | 2,719 | $418K | 0.1% | $153.73 | $117.96 | +30.2% | EXCHANGE TRADED FUNDS | 921908844 |
| SAN | Banco Santander | 115,000 | $416K | 0.1% | $3.62 | $4.01 | -9.8% | COMMON STOCKS | 05964H105 |
| VNQ | Vanguard REIT ETF | 4,078 | $415K | 0.1% | $101.77 | $92.15 | +10.5% | REITs | 922908553 |
| XLI | Select Sector Industrial SPDR | 4,201 | $411K | 0.1% | $97.83 | $68.30 | +43.3% | EXCHANGE TRADED FUNDS | 81369Y704 |
| BBVA | Banco Bilbao Vizcaya | 60,297 | $397K | 0.1% | $6.58 | $3.84 | +71.7% | COMMON STOCKS | 05946K101 |
| VUG | Vanguard Growth | 1,356 | $393K | 0.1% | $289.82 * | $45.41 | +6.5% | EXCHANGE TRADED FUNDS | 922908736 |
| ABT | Abbott Laboratories | 3,261 | $385K | 0.1% | $118.06 * | $68.19 | +60.1% | COMMON STOCKS | 002824100 |
| ORCL | Oracle Corporation | 4,200 | $366K | 0.1% | $87.14 * | $46.38 | +77.3% | COMMON STOCKS | 68389X105 |
| IWM | iShares Russell 2000 Index Fund | 1,670 | $365K | 0.1% | $218.56 | $146.35 | +49.5% | EXCHANGE TRADED FUNDS | 464287655 |
| PNC | PNC Financial Srvcs | 1,867 | $365K | 0.1% | $195.50 * | $89.34 | +86.6% | COMMON STOCKS | 693475105 |
| AZN | AstraZeneca ADS | 6,009 | $361K | 0.1% | $60.08 | $49.93 | — | COMMON STOCKS | 046353108 |
| MINT | Pimco ETF Short Maturity | 3,480 | $355K | 0.1% | $102.01 | $101.97 | -0.0% | EXCHANGE TRADED FUNDS | 72201R833 |
| IEFA | iShares Core MSCI EAFE | 4,691 | $348K | 0.1% | $74.18 | $73.13 | +1.5% | EXCHANGE TRADED FUNDS | 46432F842 |
| IWF | iShares Russell 1000 Growth Inde | 1,256 | $344K | 0.1% | $273.89 * | $70.74 | -3.2% | EXCHANGE TRADED FUNDS | 464287614 |
| RSP | Guggenheim ETF S&P 500 | 2,272 | $340K | 0.1% | $149.65 | $135.30 | +10.7% | EXCHANGE TRADED FUNDS | 46137V357 |
| JBTM | John Bean Techs Corp | 2,400 | $337K | 0.1% | $140.42 | $82.12 | +68.6% | COMMON STOCKS | 477839104 |
| META | Facebook Inc | 961 | $326K | 0.1% | $339.23 | $332.37 | +1.4% | COMMON STOCKS | 30303M102 |
| ACM | Aecom Technology Corp | 5,000 | $316K | 0.1% | $63.20 * | $34.44 | +76.3% | COMMON STOCKS | 00766T100 |
| LDOS | Leidos Holdings Inc | 3,252 | $313K | 0.1% | $96.25 * | $81.10 | +12.2% | COMMON STOCKS | 525327102 |
| IVV | iShares Core S&P 500 | 719 | $310K | 0.1% | $431.15 | $375.58 | +14.7% | EXCHANGE TRADED FUNDS | 464287200 |
| UNH | UnitedHealth Group Inc | 788 | $308K | 0.1% | $390.86 * | $266.11 | +36.8% | COMMON STOCKS | 91324P102 |
| ACWX | Ishares MSCI Ex US | 5,500 | $305K | 0.1% | $55.45 | $57.41 | -3.5% | EXCHANGE TRADED FUNDS | 464288240 |
| T | AT&T Inc. | 11,268 | $304K | 0.1% | $26.98 * | $14.35 | +8.9% | COMMON STOCKS | 00206R102 |
| VO | Vanguard Mid Cap ETF | 1,274 | $302K | 0.1% | $237.05 * | $58.19 | +1.7% | EXCHANGE TRADED FUNDS | 922908629 |
| ARES | Ares Management Corp | 4,048 | $299K | 0.1% | $73.86 * | $63.14 | +3.0% | COMMON STOCKS | 03990B101 |
| — | Magellan Midstream Partners, L.P | 6,450 | $294K | 0.1% | $45.58 | $54.61 | — | COMMON STOCKS | 559080106 |
| AVGO | Broadcom Ltd | 605 | $293K | 0.1% | $484.30 * | $30.52 | +46.2% | COMMON STOCKS | 11135F101 |
| FLOT | iShares ETF Floating Rate Bond | 5,660 | $288K | 0.1% | $50.88 | $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 |
| DHR | Danaher Corp | 939 | $286K | 0.1% | $304.58 * | $266.79 | -0.8% | COMMON STOCKS | 235851102 |
| INTC | Intel Corporation | 5,273 | $281K | 0.1% | $53.29 * | $49.81 | -1.5% | COMMON STOCKS | 458140100 |
| DEO | Diageo Plc | 1,418 | $274K | 0.1% | $193.23 | $149.38 | +29.2% | COMMON STOCKS | 25243Q205 |
| IBM | IBM Corp | 1,936 | $269K | 0.1% | $138.95 * | $112.12 | -0.2% | COMMON STOCKS | 459200101 |
| SPLV | Invesco S&P 500 Low Volatility | 4,374 | $266K | 0.1% | $60.81 | $57.24 | +6.3% | EXCHANGE TRADED FUNDS | 46138E354 |
| NSC | Norfolk Southern Corp | 1,093 | $262K | 0.1% | $239.71 * | $87.55 | +149.2% | COMMON STOCKS | 655844108 |
| MSTR | Microstrategy Inc | 450 | $260K | 0.1% | $577.78 * | $64.12 | -9.8% | COMMON STOCKS | 594972408 |
| — | Apollo Global Mgmt LLC | 4,195 | $258K | 0.1% | $61.50 | $61.50 | — | COMMON STOCKS | 03768E105 |
| RSPD | Consumer Disc. Equal Weighted | 1,783 | $257K | 0.1% | $144.14 * | $44.43 | +8.2% | EXCHANGE TRADED FUNDS | 46137V381 |
| BIL | Spdr Bloomberg Barclays | 2,750 | $252K | 0.0% | $91.64 | $91.46 | +0.0% | EXCHANGE TRADED FUNDS | 78468R663 |
| PHG | Koninklijke Philips NV | 5,644 | $251K | 0.0% | $44.47 | $46.35 | -4.1% | COMMON STOCKS | 500472303 |
| BP | BP PLC | 9,127 | $249K | 0.0% | $27.28 | $24.12 | +13.3% | COMMON STOCKS | 055622104 |
| CMCSA | Comcast Corp | 4,443 | $248K | 0.0% | $55.82 * | $51.39 | -4.1% | COMMON STOCKS | 20030N101 |
| BND | Vanguard Bond Index Fund | 2,884 | $246K | 0.0% | $85.30 | $85.37 | +0.1% | EXCHANGE TRADED FUNDS | 921937835 |
| RIO | Rio Tinto PLC | 3,635 | $243K | 0.0% | $66.85 | $54.25 | +23.2% | COMMON STOCKS | 767204100 |
| DGRO | Ishares Core Dividend | 4,729 | $238K | 0.0% | $50.33 | $51.80 | -3.0% | EXCHANGE TRADED FUNDS | 46434V621 |
| CVX | Chevron Corp | 2,345 | $238K | 0.0% | $101.49 * | $79.58 | +7.2% | COMMON STOCKS | 166764100 |
| EPD | Enterprise Products LP | 10,931 | $237K | 0.0% | $21.68 | $19.58 | — | LIMITED PARTNERSHIPS | 293792107 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $235K | 0.0% | $53.47 | $44.44 | +20.4% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| C | Citigroup Inc. | 3,349 | $235K | 0.0% | $70.17 * | $56.27 | +6.7% | COMMON STOCKS | 172967424 |
| BAC | Bank of America Corp. | 5,441 | $231K | 0.0% | $42.46 * | $36.09 | +5.8% | COMMON STOCKS | 060505104 |
| TGT | Target Corp | 1,004 | $230K | 0.0% | $229.08 * | $163.21 | +23.3% | COMMON STOCKS | 87612E106 |
| ALL | Allstate Corp | 1,800 | $229K | 0.0% | $127.22 * | $118.67 | -3.3% | COMMON STOCKS | 020002101 |
| CSCO | Cisco Systems Inc | 4,079 | $222K | 0.0% | $54.43 * | $49.23 | -3.0% | COMMON STOCKS | 17275R102 |
| XLB | SPDR Materials Select Sector | 2,779 | $220K | 0.0% | $79.17 * | $34.64 | +14.2% | EXCHANGE TRADED FUNDS | 81369Y100 |
| AMD | Advanced Micro Devices | 2,100 | $216K | 0.0% | $102.86 | $102.22 | +0.7% | COMMON STOCKS | 007903107 |
| MDY | SPDR S&P Midcap 400 | 448 | $215K | 0.0% | $479.91 | $493.28 | -2.5% | EXCHANGE TRADED FUNDS | 78467Y107 |
| ACN | Accenture PLC | 643 | $206K | 0.0% | $320.37 * | $268.15 | +12.1% | COMMON STOCKS | G1151C101 |
| CL | Colgate Palmolive | 2,709 | $205K | 0.0% | $75.67 * | $56.56 | +20.8% | COMMON STOCKS | 194162103 |