Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 10,388 | $27.69B | 5.4% | $40.73 | +236.0% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 151,082 | $24.73B | 4.8% | $44.51 | +215.2% | COMMON STOCKS | 46625H100 |
| MSFT | Microsoft Corporation | 86,713 | $24.45B | 4.8% | $226.18 | +24.1% | COMMON STOCKS | 594918104 |
| NKE | Nike Inc. | 153,487 | $22.29B | 4.4% | $52.05 | +193.1% | COMMON STOCKS | 654106103 |
| A | Agilent Technologies | 125,935 | $19.84B | 3.9% | $75.78 | +107.2% | COMMON STOCKS | 00846U101 |
| SYK | Stryker Corporation | 73,002 | $19.25B | 3.8% | $84.22 | +203.0% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 110,385 | $18.49B | 3.6% | $73.92 | +114.1% | COMMON STOCKS | 025816109 |
| LOW | Lowes Companies Inc. | 82,790 | $16.8B | 3.3% | $38.97 | +371.1% | COMMON STOCKS | 548661107 |
| QCOM | Qualcomm Inc. | 123,186 | $15.89B | 3.1% | $56.10 | +129.6% | COMMON STOCKS | 747525103 |
| DIS | Walt Disney Company | 92,103 | $15.58B | 3.0% | $70.73 | +146.2% | COMMON STOCKS | 254687106 |
| IJR | iShares Core S&P Small Cap | 142,483 | $15.56B | 3.0% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| PEP | PepsiCo Inc. | 100,446 | $15.11B | 3.0% | $67.36 | +100.4% | COMMON STOCKS | 713448108 |
| MDT | Medtronic PLC | 115,044 | $14.42B | 2.8% | $61.64 | +84.0% | COMMON STOCKS | G5960L103 |
| IGV | iShares North Amer Tech | 34,341 | $13.71B | 2.7% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| SE | Sea Ltd | 42,524 | $13.55B | 2.6% | $268798.22 | — | COMMON STOCKS | 81141R100 |
| UPS | United Parcel Service | 74,406 | $13.55B | 2.6% | $68.73 | +136.8% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 180,344 | $13.21B | 2.6% | $25.87 | +36.2% | COMMON STOCKS | 032095101 |
| TSM | Taiwan Semiconductor ADR | 116,221 | $12.98B | 2.5% | $52829.27 | — | COMMON STOCKS | 874039100 |
| ECL | Ecolab Inc. | 57,096 | $11.91B | 2.3% | $95.75 | +117.8% | COMMON STOCKS | 278865100 |
| NEE | Nextera Energy Inc | 145,742 | $11.44B | 2.2% | $64.47 | +11.5% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 37,934 | $11.13B | 2.2% | $4119.38 | — | COMMON STOCKS | G5494J103 |
| NTR | Nutrien Ltd | 158,621 | $10.28B | 2.0% | $42.26 | +26.5% | COMMON STOCKS | 67077M108 |
| TSLA | Tesla Motors | 12,187 | $9.451B | 1.8% | $172.92 | +36.1% | COMMON STOCKS | 88160R101 |
| RCL | Royal Caribbean Cruises | 102,775 | $9.142B | 1.8% | $75.71 | +5.0% | COMMON STOCKS | V7780T103 |
| GILD | Gilead Sciences Inc | 125,872 | $8.792B | 1.7% | $53.74 | +10.5% | COMMON STOCKS | 375558103 |
| JPST | Jpmorgan Ultra Short | 172,038 | $8.726B | 1.7% | $40449.40 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 124,675 | $8.474B | 1.7% | $29839.70 | — | COMMON STOCKS | 858912108 |
| AAPL | Apple Inc | 57,442 | $8.128B | 1.6% | $91.07 | +58.0% | COMMON STOCKS | 037833100 |
| CAT | Caterpillar Inc. | 41,662 | $7.998B | 1.6% | $76.99 | +149.5% | COMMON STOCKS | 149123101 |
| V | Visa Inc | 33,592 | $7.483B | 1.5% | $190.72 | +19.0% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 344,748 | $6.264B | 1.2% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| EZU | iShares MSCI Eurozone | 111,602 | $5.37B | 1.0% | $5383.26 | — | EXCHANGE TRADED FUNDS | 464286608 |
| GOOGL | Alphabet Inc - Class A | 2,003 | $5.355B | 1.0% | $36.73 | +267.7% | COMMON STOCKS | 02079K305 |
| — | Nielsen Holdings PLC | 201,457 | $3.866B | 0.8% | $30332.71 | — | COMMON STOCKS | G6518L108 |
| SLB | Schlumberger Ltd | 111,373 | $3.301B | 0.6% | $16.91 | +53.7% | COMMON STOCKS | 806857108 |
| PFF | iShares U.S. Pfd Stock | 72,327 | $2.807B | 0.5% | $19168.22 | — | EXCHANGE TRADED FUNDS | 464288687 |
| SPY | SPDR S&P 500 | 5,739 | $2.463B | 0.5% | $82102.18 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| HD | Home Depot | 7,209 | $2.367B | 0.5% | $202.00 | +45.8% | COMMON STOCKS | 437076102 |
| AMZN | Amazon.com | 594 | $1.951B | 0.4% | $68.75 | +150.9% | COMMON STOCKS | 023135106 |
| XLV | Select Sector Health Care SPDR | 15,206 | $1.936B | 0.4% | $5969.66 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| XLU | Select Sector Utilities SPDR | 29,868 | $1.908B | 0.4% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| JNJ | Johnson & Johnson | 9,963 | $1.609B | 0.3% | $89.33 | +68.2% | COMMON STOCKS | 478160104 |
| MRK | Merck & Co Inc | 19,987 | $1.501B | 0.3% | $39.69 | +66.6% | COMMON STOCKS | 58933Y105 |
| — | Blackrock Inc | 1,696 | $1.422B | 0.3% | $20054.27 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 28,128 | $1.417B | 0.3% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| JNK | SPDR Blmbrg Brcly High Yield | 12,939 | $1.415B | 0.3% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| DLN | Wisdomtree US Largecap | 10,125 | $1.208B | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Lam Research Corporation | 2,092 | $1.191B | 0.2% | $329400.70 | — | COMMON STOCKS | 512807108 |
| HYG | iShares High Yield Corp Bd Index | 12,025 | $1.052B | 0.2% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| XLK | Technology Select Sector SPDR | 6,823 | $1.019B | 0.2% | $8355.91 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| DIA | SPDR Dow Jones Industrial | 2,968 | $1.004B | 0.2% | $285.16 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| BRK/B | Berkshire Hathaway Cl B | 3,659 | $999M | 0.2% | $219.44 | +28.0% | COMMON STOCKS | 084670702 |
| MCD | McDonalds Corp | 3,968 | $957M | 0.2% | $189.25 | +14.1% | COMMON STOCKS | 580135101 |
| XOM | Exxon Mobil Corp. | 15,746 | $926M | 0.2% | $53.37 | -9.2% | COMMON STOCKS | 30231G102 |
| — | Blackrock Muni Hldgs | 61,350 | $891M | 0.2% | $8967.59 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| PG | Procter & Gamble Company | 6,123 | $856M | 0.2% | $61.02 | +108.6% | COMMON STOCKS | 742718109 |
| PFE | Pfizer Inc | 19,100 | $821M | 0.2% | $17.23 | +107.1% | COMMON STOCKS | 717081103 |
| AME | Ametek Inc. | 6,515 | $808M | 0.2% | $44.72 | +191.8% | COMMON STOCKS | 031100100 |
| WMT | Wal-Mart Stores Inc. | 5,315 | $741M | 0.1% | $44.78 | +1.6% | COMMON STOCKS | 931142103 |
| BA | Boeing Co | 2,973 | $654M | 0.1% | $223.76 | -0.3% | COMMON STOCKS | 097023105 |
| QQQ | Invesco QQQ Trust | 1,774 | $635M | 0.1% | $292848.56 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 5,197 | $611M | 0.1% | $107.59 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| LLY | Eli Lilly & Co | 2,609 | $603M | 0.1% | $169.40 | +39.7% | COMMON STOCKS | 532457108 |
| KO | Coca Cola | 10,754 | $564M | 0.1% | $32.60 | +49.7% | COMMON STOCKS | 191216100 |
| AGG | iShares Core US Aggregate Bond | 4,909 | $564M | 0.1% | $115818.76 | — | EXCHANGE TRADED FUNDS | 464287226 |
| AMGN | Amgen Inc. | 2,642 | $562M | 0.1% | $200.25 | 0.0% | COMMON STOCKS | 031162100 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $530M | 0.1% | $42.63 | +232.2% | COMMON STOCKS | 571748102 |
| IJH | iShares Core S&P MidCap | 1,931 | $508M | 0.1% | $50894.48 | — | EXCHANGE TRADED FUNDS | 464287507 |
| TAIT | Taitron Components Inc. | 127,000 | $489M | 0.1% | $1.02 | +335.3% | COMMON STOCKS | 874028103 |
| VTV | Vanguard Value ETF | 3,556 | $481M | 0.1% | $134568.05 | — | EXCHANGE TRADED FUNDS | 922908744 |
| — | General Electric | 4,387 | $452M | 0.1% | $103031.69 | — | COMMON STOCKS | 369604103 |
| VZ | Verizon Communications | 8,269 | $447M | 0.1% | $36.01 | +17.5% | COMMON STOCKS | 92343V104 |
| SPSM | Spdr Small Cap Etf | 10,000 | $426M | 0.1% | $32.63 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| VIG | Vanguard Div Appreciation | 2,719 | $418M | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| SAN | Banco Santander | 115,000 | $416M | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| VNQ | Vanguard REIT ETF | 4,078 | $415M | 0.1% | $9006.21 | — | REITs | 922908553 |
| XLI | Select Sector Industrial SPDR | 4,201 | $411M | 0.1% | $72498.96 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| BBVA | Banco Bilbao Vizcaya | 60,297 | $397M | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| VUG | Vanguard Growth | 1,356 | $393M | 0.1% | $289823.00 | — | EXCHANGE TRADED FUNDS | 922908736 |
| ABT | Abbott Laboratories | 3,261 | $385M | 0.1% | $68.19 | +66.4% | COMMON STOCKS | 002824100 |
| ORCL | Oracle Corporation | 4,200 | $366M | 0.1% | $46.38 | +79.7% | COMMON STOCKS | 68389X105 |
| PNC | PNC Financial Srvcs | 1,867 | $365M | 0.1% | $89.34 | +80.0% | COMMON STOCKS | 693475105 |
| IWM | iShares Russell 2000 Index Fund | 1,670 | $365M | 0.1% | $155011.67 | — | EXCHANGE TRADED FUNDS | 464287655 |
| AZN | AstraZeneca ADS | 6,009 | $361M | 0.1% | $49.93 | — | COMMON STOCKS | 046353108 |
| MINT | Pimco ETF Short Maturity | 3,480 | $355M | 0.1% | $102011.49 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| IEFA | iShares Core MSCI EAFE | 4,691 | $348M | 0.1% | $73106.34 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| IWF | iShares Russell 1000 Growth Inde | 1,256 | $344M | 0.1% | $273885.34 | — | EXCHANGE TRADED FUNDS | 464287614 |
| RSP | Guggenheim ETF S&P 500 | 2,272 | $340M | 0.1% | $142009.80 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| JBTM | John Bean Techs Corp | 2,400 | $337M | 0.1% | $82.12 | +71.9% | COMMON STOCKS | 477839104 |
| META | Facebook Inc | 961 | $326M | 0.1% | $332.37 | +7.6% | COMMON STOCKS | 30303M102 |
| ACM | Aecom Technology Corp | 5,000 | $316M | 0.1% | $34.44 | +77.8% | COMMON STOCKS | 00766T100 |
| LDOS | Leidos Holdings Inc | 3,252 | $313M | 0.1% | $81.10 | +15.4% | COMMON STOCKS | 525327102 |
| IVV | iShares Core S&P 500 | 719 | $310M | 0.1% | $389283.84 | — | EXCHANGE TRADED FUNDS | 464287200 |
| UNH | UnitedHealth Group Inc | 788 | $308M | 0.1% | $266.11 | +44.6% | COMMON STOCKS | 91324P102 |
| ACWX | Ishares MSCI Ex US | 5,500 | $305M | 0.1% | $56597.77 | — | EXCHANGE TRADED FUNDS | 464288240 |
| T | AT&T Inc. | 11,268 | $304M | 0.1% | $14.35 | +12.0% | COMMON STOCKS | 00206R102 |
| VO | Vanguard Mid Cap ETF | 1,274 | $302M | 0.1% | $234032.17 | — | EXCHANGE TRADED FUNDS | 922908629 |
| ARES | Ares Management Corp | 4,048 | $299M | 0.1% | $63.14 | 0.0% | COMMON STOCKS | 03990B101 |
| — | Magellan Midstream Partners, L.P | 6,450 | $294M | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| AVGO | Broadcom Ltd | 605 | $293M | 0.1% | $30.52 | +45.7% | COMMON STOCKS | 11135F101 |
| FLOT | iShares ETF Floating Rate Bond | 5,660 | $288M | 0.1% | $50558.94 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| DHR | Danaher Corp | 939 | $286M | 0.1% | $266.79 | 0.0% | COMMON STOCKS | 235851102 |
| — | Nuveen Multi-Strat Inc & Growth | 28,900 | $286M | 0.1% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| INTC | Intel Corporation | 5,273 | $281M | 0.1% | $49.81 | 0.0% | COMMON STOCKS | 458140100 |
| DEO | Diageo Plc | 1,418 | $274M | 0.1% | $158817.06 | — | COMMON STOCKS | 25243Q205 |
| IBM | IBM Corp | 1,936 | $269M | 0.1% | $112.12 | 0.0% | COMMON STOCKS | 459200101 |
| SPLV | Invesco S&P 500 Low Volatility | 4,374 | $266M | 0.1% | $46783.17 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| NSC | Norfolk Southern Corp | 1,093 | $262M | 0.1% | $87.55 | +166.6% | COMMON STOCKS | 655844108 |
| MSTR | Microstrategy Inc | 450 | $260M | 0.1% | $64.12 | 0.0% | COMMON STOCKS | 594972408 |
| — | Apollo Global Mgmt LLC | 4,195 | $258M | 0.1% | $61501.79 | — | COMMON STOCKS | 03768E105 |
| RSPD | Consumer Disc. Equal Weighted | 1,783 | $257M | 0.1% | $141111.69 | — | EXCHANGE TRADED FUNDS | 46137V381 |
| BIL | Spdr Bloomberg Barclays | 2,750 | $252M | 0.0% | $91636.37 | — | EXCHANGE TRADED FUNDS | 78468R663 |
| PHG | Koninklijke Philips NV | 5,644 | $251M | 0.0% | $46284.80 | — | COMMON STOCKS | 500472303 |
| BP | BP PLC | 9,127 | $249M | 0.0% | $24502.20 | — | COMMON STOCKS | 055622104 |
| CMCSA | Comcast Corp | 4,443 | $248M | 0.0% | $51.39 | 0.0% | COMMON STOCKS | 20030N101 |
| BND | Vanguard Bond Index Fund | 2,884 | $246M | 0.0% | $86079.69 | — | EXCHANGE TRADED FUNDS | 921937835 |
| RIO | Rio Tinto PLC | 3,635 | $243M | 0.0% | $59.46 | — | COMMON STOCKS | 767204100 |
| DGRO | Ishares Core Dividend | 4,729 | $238M | 0.0% | $50327.77 | — | EXCHANGE TRADED FUNDS | 46434V621 |
| CVX | Chevron Corp | 2,345 | $238M | 0.0% | $79.58 | +4.7% | COMMON STOCKS | 166764100 |
| EPD | Enterprise Products LP | 10,931 | $237M | 0.0% | $19577.35 | — | LIMITED PARTNERSHIPS | 293792107 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $235M | 0.0% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| C | Citigroup Inc. | 3,349 | $235M | 0.0% | $56.27 | +6.1% | COMMON STOCKS | 172967424 |
| BAC | Bank of America Corp. | 5,441 | $231M | 0.0% | $36.09 | 0.0% | COMMON STOCKS | 060505104 |
| TGT | Target Corp | 1,004 | $230M | 0.0% | $163.21 | +34.7% | COMMON STOCKS | 87612E106 |
| ALL | Allstate Corp | 1,800 | $229M | 0.0% | $118.67 | 0.0% | COMMON STOCKS | 020002101 |
| CSCO | Cisco Systems Inc | 4,079 | $222M | 0.0% | $49.23 | 0.0% | COMMON STOCKS | 17275R102 |
| XLB | SPDR Materials Select Sector | 2,779 | $220M | 0.0% | $72886.84 | — | EXCHANGE TRADED FUNDS | 81369Y100 |
| AMD | Advanced Micro Devices | 2,100 | $216M | 0.0% | $102.22 | 0.0% | COMMON STOCKS | 007903107 |
| MDY | SPDR S&P Midcap 400 | 448 | $215M | 0.0% | $475446.44 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| ACN | Accenture PLC | 643 | $206M | 0.0% | $268.15 | +13.9% | COMMON STOCKS | G1151C101 |
| CL | Colgate Palmolive | 2,709 | $205M | 0.0% | $56.56 | +26.7% | COMMON STOCKS | 194162103 |