Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $496M (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 | 9,098 | $26.33M | 5.3% | $2893.60 * | $40.73 | +252.5% | COMMON STOCKS | 02079K107 |
| MSFT | Microsoft Corporation | 76,996 | $25.89M | 5.2% | $336.32 * | $226.18 | +43.9% | COMMON STOCKS | 594918104 |
| NKE | Nike Inc. | 133,520 | $22.25M | 4.5% | $166.67 * | $52.05 | +200.4% | COMMON STOCKS | 654106103 |
| JPM | JP Morgan Chase & Company | 132,546 | $20.99M | 4.2% | $158.35 * | $44.51 | +220.3% | COMMON STOCKS | 46625H100 |
| QCOM | Qualcomm Inc. | 109,251 | $19.98M | 4.0% | $182.87 * | $56.10 | +198.1% | COMMON STOCKS | 747525103 |
| LOW | Lowes Companies Inc. | 71,925 | $18.59M | 3.7% | $258.48 * | $38.97 | +513.7% | COMMON STOCKS | 548661107 |
| A | Agilent Technologies | 112,720 | $18M | 3.6% | $159.65 * | $75.78 | +104.8% | COMMON STOCKS | 00846U101 |
| SYK | Stryker Corporation | 64,770 | $17.32M | 3.5% | $267.42 * | $84.22 | +204.6% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 97,576 | $15.96M | 3.2% | $163.61 * | $73.92 | +110.0% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 85,983 | $14.94M | 3.0% | $173.71 * | $67.36 | +127.5% | COMMON STOCKS | 713448108 |
| IJR | iShares Core S&P Small Cap | 126,454 | $14.48M | 2.9% | $114.51 | $64.70 | +77.0% | EXCHANGE TRADED FUNDS | 464287804 |
| APH | Amphenol Corp Cl A | 160,064 | $14M | 2.8% | $87.46 * | $25.87 | +62.9% | COMMON STOCKS | 032095101 |
| UPS | United Parcel Service | 65,230 | $13.98M | 2.8% | $214.33 * | $68.73 | +159.2% | COMMON STOCKS | 911312106 |
| DIS | Walt Disney Company | 88,120 | $13.65M | 2.8% | $154.89 * | $70.73 | +113.9% | COMMON STOCKS | 254687106 |
| TSM | Taiwan Semiconductor ADR | 103,176 | $12.41M | 2.5% | $120.31 | $59.54 | +102.1% | COMMON STOCKS | 874039100 |
| TSLA | Tesla Motors | 11,690 | $12.35M | 2.5% | $1056.80 * | $172.92 | +103.7% | COMMON STOCKS | 88160R101 |
| IGV | iShares North Amer Tech | 30,209 | $12.01M | 2.4% | $397.66 * | $23.09 | +244.4% | EXCHANGE TRADED FUNDS | 464287515 |
| NEE | Nextera Energy Inc | 127,757 | $11.93M | 2.4% | $93.36 * | $64.47 | +29.9% | COMMON STOCKS | 65339F101 |
| ECL | Ecolab Inc. | 49,638 | $11.64M | 2.3% | $234.60 * | $95.75 | +134.0% | COMMON STOCKS | 278865100 |
| — | Linde plc | 33,266 | $11.52M | 2.3% | $346.42 | $159.41 | — | COMMON STOCKS | G5494J103 |
| MDT | Medtronic PLC | 102,480 | $10.6M | 2.1% | $103.45 * | $61.64 | +48.7% | COMMON STOCKS | G5960L103 |
| NTR | Nutrien Ltd | 138,896 | $10.45M | 2.1% | $75.20 * | $42.26 | +57.6% | COMMON STOCKS | 67077M108 |
| SE | Sea Ltd | 39,214 | $8.773M | 1.8% | $223.72 | $255.06 | -12.3% | COMMON STOCKS | 81141R100 |
| AAPL | Apple Inc | 47,839 | $8.495M | 1.7% | $177.57 * | $91.07 | +91.0% | COMMON STOCKS | 037833100 |
| CMI | Cummins Inc | 37,567 | $8.195M | 1.7% | $218.14 * | $205.83 | -3.9% | COMMON STOCKS | 231021106 |
| GILD | Gilead Sciences Inc | 110,318 | $8.01M | 1.6% | $72.61 * | $53.74 | +16.3% | COMMON STOCKS | 375558103 |
| CAT | Caterpillar Inc. | 36,985 | $7.646M | 1.5% | $206.73 * | $76.99 | +149.3% | COMMON STOCKS | 149123101 |
| RCL | Royal Caribbean Cruises | 92,147 | $7.086M | 1.4% | $76.90 | $75.71 | -0.2% | COMMON STOCKS | V7780T103 |
| JPST | Jpmorgan Ultra Short | 138,029 | $6.968M | 1.4% | $50.48 | $50.49 | -0.0% | EXCHANGE TRADED FUNDS | 46641Q837 |
| V | Visa Inc | 31,321 | $6.788M | 1.4% | $216.72 * | $190.72 | +10.3% | COMMON STOCKS | 92826C839 |
| — | Stericycle Inc. | 111,537 | $6.652M | 1.3% | $59.64 | $73.06 | — | COMMON STOCKS | 858912108 |
| — | JP Morgan Chase Alerian ETN | 303,393 | $5.403M | 1.1% | $17.81 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| GOOGL | Alphabet Inc - Class A | 1,735 | $5.026M | 1.0% | $2896.83 * | $36.73 | +291.4% | COMMON STOCKS | 02079K305 |
| EZU | iShares MSCI Eurozone | 95,489 | $4.68M | 0.9% | $49.01 | $37.47 | +30.8% | EXCHANGE TRADED FUNDS | 464286608 |
| — | Nielsen Holdings PLC | 178,981 | $3.671M | 0.7% | $20.51 | $33.77 | — | COMMON STOCKS | G6518L108 |
| DIVO | Amplify CWP Dvd Income ETF | 80,075 | $3.058M | 0.6% | $38.19 | $37.01 | +3.2% | EXCHANGE TRADED FUNDS | 032108409 |
| SLB | Schlumberger Ltd | 97,283 | $2.914M | 0.6% | $29.95 * | $16.91 | +61.8% | COMMON STOCKS | 806857108 |
| SPY | SPDR S&P 500 | 5,956 | $2.829M | 0.6% | $474.98 | $308.13 | +54.1% | EXCHANGE TRADED FUNDS | 78462F103 |
| HD | Home Depot | 6,646 | $2.758M | 0.6% | $414.99 * | $202.00 | +85.7% | COMMON STOCKS | 437076102 |
| PFF | iShares U.S. Pfd Stock | 57,148 | $2.253M | 0.5% | $39.42 | $38.10 | +3.5% | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 570 | $1.901M | 0.4% | $3335.09 * | $68.75 | +142.5% | COMMON STOCKS | 023135106 |
| JNJ | Johnson & Johnson | 9,781 | $1.673M | 0.3% | $171.05 * | $89.33 | +70.3% | COMMON STOCKS | 478160104 |
| — | Blackrock Inc | 1,644 | $1.505M | 0.3% | $915.45 | $509.21 | — | COMMON STOCKS | 09247X101 |
| XLU | Select Sector Utilities SPDR | 20,130 | $1.441M | 0.3% | $71.58 * | $20.14 | +77.7% | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | Lam Research Corporation | 1,957 | $1.408M | 0.3% | $719.47 | $329.40 | — | COMMON STOCKS | 512807108 |
| PGX | Invesco Preferred | 88,023 | $1.32M | 0.3% | $15.00 | $14.90 | +0.6% | EXCHANGE TRADED FUNDS | 46138E511 |
| EEM | iShares MSCI Emerging Market Ind | 26,100 | $1.275M | 0.3% | $48.85 | $44.84 | +8.9% | EXCHANGE TRADED FUNDS | 464287234 |
| MRK | Merck & Co Inc | 14,827 | $1.136M | 0.2% | $76.62 * | $39.69 | +70.7% | COMMON STOCKS | 58933Y105 |
| PFE | Pfizer Inc | 18,469 | $1.091M | 0.2% | $59.07 * | $17.23 | +179.1% | COMMON STOCKS | 717081103 |
| MCD | McDonalds Corp | 3,749 | $1.005M | 0.2% | $268.07 * | $189.25 | +29.3% | COMMON STOCKS | 580135101 |
| AME | Ametek Inc. | 6,488 | $954K | 0.2% | $147.04 * | $44.72 | +220.2% | COMMON STOCKS | 031100100 |
| XOM | Exxon Mobil Corp. | 14,667 | $897K | 0.2% | $61.16 * | $53.37 | -0.5% | COMMON STOCKS | 30231G102 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $836K | 0.2% | $108.56 | $108.31 | +0.2% | EXCHANGE TRADED FUNDS | 78468R622 |
| WMT | Wal-Mart Stores Inc. | 5,711 | $826K | 0.2% | $144.63 * | $44.80 | +2.2% | COMMON STOCKS | 931142103 |
| HYG | iShares High Yield Corp Bd Index | 9,305 | $810K | 0.2% | $87.05 | $90.09 | -3.4% | EXCHANGE TRADED FUNDS | 464288513 |
| LLY | Eli Lilly & Co | 2,909 | $804K | 0.2% | $276.38 * | $177.08 | +50.3% | COMMON STOCKS | 532457108 |
| QQQ | Invesco QQQ Trust | 1,893 | $753K | 0.2% | $397.78 | $303.94 | +30.9% | EXCHANGE TRADED FUNDS | 46090E103 |
| XLK | Technology Select Sector SPDR | 4,190 | $729K | 0.1% | $173.99 * | $24.69 | +252.1% | EXCHANGE TRADED FUNDS | 81369Y803 |
| XLV | Select Sector Health Care SPDR | 4,965 | $700K | 0.1% | $140.99 | $95.84 | +47.0% | EXCHANGE TRADED FUNDS | 81369Y209 |
| BRK/B | Berkshire Hathaway Cl B | 2,286 | $684K | 0.1% | $299.21 | $219.44 | +36.3% | COMMON STOCKS | 084670702 |
| PG | Procter & Gamble Company | 4,076 | $667K | 0.1% | $163.64 * | $61.02 | +142.5% | COMMON STOCKS | 742718109 |
| DLN | Wisdomtree US Largecap | 10,000 | $660K | 0.1% | $66.00 | $50.96 | +29.6% | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Blackrock Muni Hldgs | 44,300 | $658K | 0.1% | $14.85 | $14.31 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| SDY | SPDR S&P Dividend ETF | 4,747 | $613K | 0.1% | $129.13 | $104.97 | +23.0% | EXCHANGE TRADED FUNDS | 78464A763 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $608K | 0.1% | $173.71 * | $42.63 | +282.5% | COMMON STOCKS | 571748102 |
| AMGN | Amgen Inc. | 2,580 | $580K | 0.1% | $224.81 * | $200.25 | -1.1% | COMMON STOCKS | 031162100 |
| KO | Coca Cola | 9,573 | $567K | 0.1% | $59.23 * | $32.60 | +61.2% | COMMON STOCKS | 191216100 |
| BA | Boeing Co | 2,773 | $558K | 0.1% | $201.23 | $223.76 | -10.0% | COMMON STOCKS | 097023105 |
| IJH | iShares Core S&P MidCap | 1,861 | $527K | 0.1% | $283.18 * | $34.02 | +66.4% | EXCHANGE TRADED FUNDS | 464287507 |
| TAIT | Taitron Components Inc. | 127,000 | $511K | 0.1% | $4.02 * | $1.02 | +309.2% | COMMON STOCKS | 874028103 |
| VIG | Vanguard Div Appreciation | 2,719 | $467K | 0.1% | $171.75 | $117.96 | +45.6% | EXCHANGE TRADED FUNDS | 921908844 |
| MUB | Ishares Nat'l Muni Bond | 3,980 | $463K | 0.1% | $116.33 | $116.11 | +0.1% | EXCHANGE TRADED FUNDS | 464288414 |
| SPSM | Spdr Small Cap Etf | 10,315 | $461K | 0.1% | $44.69 | $31.62 | +41.3% | EXCHANGE TRADED FUNDS | 78468R853 |
| ABT | Abbott Laboratories | 3,247 | $457K | 0.1% | $140.75 * | $68.19 | +91.5% | COMMON STOCKS | 002824100 |
| VTV | Vanguard Value ETF | 2,987 | $439K | 0.1% | $146.97 | $132.25 | +11.2% | EXCHANGE TRADED FUNDS | 922908744 |
| IWF | iShares Russell 1000 Growth Inde | 1,302 | $398K | 0.1% | $305.68 * | $70.86 | +7.8% | EXCHANGE TRADED FUNDS | 464287614 |
| AVGO | Broadcom Ltd | 596 | $397K | 0.1% | $666.11 * | $30.52 | +101.9% | COMMON STOCKS | 11135F101 |
| GE | General Electric | 4,174 | $394K | 0.1% | $94.39 * | $61.56 | -6.2% | COMMON STOCKS | 369604301 |
| IWM | iShares Russell 2000 Index Fund | 1,765 | $393K | 0.1% | $222.66 | $150.64 | +47.7% | EXCHANGE TRADED FUNDS | 464287655 |
| ORCL | Oracle Corporation | 4,474 | $390K | 0.1% | $87.17 * | $48.98 | +68.6% | COMMON STOCKS | 68389X105 |
| ACM | Aecom Technology Corp | 5,000 | $387K | 0.1% | $77.40 * | $34.44 | +116.0% | COMMON STOCKS | 00766T100 |
| SAN | Banco Santander | 115,000 | $378K | 0.1% | $3.29 | $4.01 | -18.0% | COMMON STOCKS | 05964H105 |
| AGG | iShares Core US Aggregate Bond | 3,184 | $363K | 0.1% | $114.01 | $114.87 | -0.7% | EXCHANGE TRADED FUNDS | 464287226 |
| RSP | Guggenheim ETF S&P 500 | 2,206 | $359K | 0.1% | $162.74 | $135.30 | +20.3% | EXCHANGE TRADED FUNDS | 46137V357 |
| AZN | AstraZeneca ADS | 6,129 | $357K | 0.1% | $58.25 | $50.09 | — | COMMON STOCKS | 046353108 |
| MINT | Pimco ETF Short Maturity | 3,480 | $353K | 0.1% | $101.44 | $101.97 | -0.4% | EXCHANGE TRADED FUNDS | 72201R833 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $348K | 0.1% | $5.87 | $3.84 | +52.9% | COMMON STOCKS | 05946K101 |
| VUG | Vanguard Growth | 1,081 | $347K | 0.1% | $321.00 * | $45.41 | +17.8% | EXCHANGE TRADED FUNDS | 922908736 |
| VZ | Verizon Communications | 6,619 | $344K | 0.1% | $51.97 * | $36.01 | +11.8% | COMMON STOCKS | 92343V104 |
| XLI | Select Sector Industrial SPDR | 3,242 | $343K | 0.1% | $105.80 | $68.30 | +54.9% | EXCHANGE TRADED FUNDS | 81369Y704 |
| NSC | Norfolk Southern Corp | 1,148 | $342K | 0.1% | $297.91 * | $95.59 | +185.1% | COMMON STOCKS | 655844108 |
| UNH | UnitedHealth Group Inc | 675 | $339K | 0.1% | $502.22 * | $266.11 | +76.4% | COMMON STOCKS | 91324P102 |
| IEFA | iShares Core MSCI EAFE | 4,491 | $335K | 0.1% | $74.59 | $73.13 | +2.1% | EXCHANGE TRADED FUNDS | 46432F842 |
| T | AT&T Inc. | 13,492 | $332K | 0.1% | $24.61 * | $14.40 | +1.4% | COMMON STOCKS | 00206R102 |
| ARES | Ares Management Corp | 4,048 | $329K | 0.1% | $81.27 * | $63.14 | +14.1% | COMMON STOCKS | 03990B101 |
| VO | Vanguard Mid Cap ETF | 1,274 | $325K | 0.1% | $255.10 * | $58.19 | +9.5% | EXCHANGE TRADED FUNDS | 922908629 |
| DEO | Diageo Plc | 1,418 | $312K | 0.1% | $220.03 | $149.38 | +47.4% | COMMON STOCKS | 25243Q205 |
| BAC | Bank of America Corp. | 6,987 | $311K | 0.1% | $44.51 * | $37.18 | +8.1% | COMMON STOCKS | 060505104 |
| ACWX | Ishares MSCI Ex US | 5,500 | $306K | 0.1% | $55.64 | $57.41 | -3.2% | EXCHANGE TRADED FUNDS | 464288240 |
| — | Apollo Global Mgmt LLC | 4,195 | $304K | 0.1% | $72.47 | $61.50 | — | COMMON STOCKS | 03768E105 |
| LDOS | Leidos Holdings Inc | 3,252 | $289K | 0.1% | $88.87 * | $81.10 | +4.2% | COMMON STOCKS | 525327102 |
| INTC | Intel Corporation | 5,523 | $284K | 0.1% | $51.42 * | $49.70 | -3.9% | COMMON STOCKS | 458140100 |
| IVV | iShares Core S&P 500 | 579 | $276K | 0.1% | $476.68 | $375.58 | +27.0% | EXCHANGE TRADED FUNDS | 464287200 |
| AMD | Advanced Micro Devices | 1,900 | $273K | 0.1% | $143.68 | $102.22 | +40.8% | COMMON STOCKS | 007903107 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $265K | 0.1% | $60.30 | $44.44 | +35.8% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| DGRO | Ishares Core Dividend | 4,534 | $252K | 0.1% | $55.58 | $51.80 | +7.3% | EXCHANGE TRADED FUNDS | 46434V621 |
| DHR | Danaher Corp | 749 | $246K | 0.0% | $328.44 * | $266.79 | +7.3% | COMMON STOCKS | 235851102 |
| COST | Costco Wholesale Corp. | 432 | $245K | 0.0% | $567.13 * | $488.10 | +10.9% | COMMON STOCKS | 22160K105 |
| CVX | Chevron Corp | 2,081 | $244K | 0.0% | $117.25 * | $79.58 | +25.5% | COMMON STOCKS | 166764100 |
| BP | BP PLC | 9,127 | $243K | 0.0% | $26.62 | $24.12 | +10.4% | COMMON STOCKS | 055622104 |
| FLOT | iShares ETF Floating Rate Bond | 4,790 | $243K | 0.0% | $50.73 | $50.18 | +1.1% | EXCHANGE TRADED FUNDS | 46429B655 |
| — | Magellan Midstream Partners, L.P | 5,150 | $239K | 0.0% | $46.41 | $54.61 | — | COMMON STOCKS | 559080106 |
| NVDA | Nvidia Corp | 814 | $239K | 0.0% | $293.61 * | $27.46 | +6.9% | COMMON STOCKS | 67066G104 |
| META | Facebook Inc | 684 | $230K | 0.0% | $336.26 | $332.37 | +0.5% | COMMON STOCKS | 30303M102 |
| ALL | Allstate Corp | 1,928 | $227K | 0.0% | $117.74 * | $117.89 | -9.4% | COMMON STOCKS | 020002101 |
| PNC | PNC Financial Srvcs | 1,117 | $224K | 0.0% | $200.54 * | $89.34 | +92.4% | COMMON STOCKS | 693475105 |
| ACN | Accenture PLC | 532 | $221K | 0.0% | $415.41 * | $268.15 | +45.7% | COMMON STOCKS | G1151C101 |
| — | Nuveen Multi-Strat Inc & Growth | 22,600 | $221K | 0.0% | $9.78 | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| RIO | Rio Tinto PLC | 3,285 | $220K | 0.0% | $66.97 | $54.25 | +23.4% | COMMON STOCKS | 767204100 |
| FTNT | Fortinet Inc | 613 | $220K | 0.0% | $358.89 * | $65.81 | +9.2% | COMMON STOCKS | 34959E109 |
| IBM | IBM Corp | 1,642 | $219K | 0.0% | $133.37 * | $112.12 | +1.8% | COMMON STOCKS | 459200101 |
| HPQ | H P Inc | 5,743 | $216K | 0.0% | $37.61 * | $28.19 | +15.7% | COMMON STOCKS | 40434L105 |
| EPD | Enterprise Products LP | 9,731 | $214K | 0.0% | $21.99 | $19.58 | — | LIMITED PARTNERSHIPS | 293792107 |
| XLB | SPDR Materials Select Sector | 2,367 | $214K | 0.0% | $90.41 * | $34.64 | +30.8% | EXCHANGE TRADED FUNDS | 81369Y100 |
| SPLV | Invesco S&P 500 Low Volatility | 3,099 | $213K | 0.0% | $68.73 | $57.24 | +19.9% | EXCHANGE TRADED FUNDS | 46138E354 |
| PHG | Koninklijke Philips NV | 5,644 | $210K | 0.0% | $37.21 | $46.35 | -20.5% | COMMON STOCKS | 500472303 |
| GD | General Dynamics Corp | 1,000 | $208K | 0.0% | $208.00 * | $185.25 | +3.3% | COMMON STOCKS | 369550108 |
| BMY | Bristol-Myers Squibb | 3,326 | $207K | 0.0% | $62.24 * | $49.23 | +6.3% | COMMON STOCKS | 110122108 |
| C | Citigroup Inc. | 3,371 | $204K | 0.0% | $60.52 * | $56.27 | -7.5% | COMMON STOCKS | 172967424 |
| CMCSA | Comcast Corp | 4,021 | $202K | 0.0% | $50.24 * | $51.39 | -13.3% | COMMON STOCKS | 20030N101 |