Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $496.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 9,098 | $26.33B | 5.3% | $40.73 | +252.2% | COMMON STOCKS | 02079K107 |
| MSFT | Microsoft Corporation | 76,996 | $25.89B | 5.2% | $226.18 | +38.6% | COMMON STOCKS | 594918104 |
| NKE | Nike Inc. | 133,520 | $22.25B | 4.5% | $52.05 | +196.9% | COMMON STOCKS | 654106103 |
| JPM | JP Morgan Chase & Company | 132,546 | $20.99B | 4.2% | $44.51 | +232.1% | COMMON STOCKS | 46625H100 |
| QCOM | Qualcomm Inc. | 109,251 | $19.98B | 4.0% | $56.10 | +160.3% | COMMON STOCKS | 747525103 |
| LOW | Lowes Companies Inc. | 71,925 | $18.59B | 3.7% | $38.97 | +464.1% | COMMON STOCKS | 548661107 |
| A | Agilent Technologies | 112,720 | $18B | 3.6% | $75.78 | +99.8% | COMMON STOCKS | 00846U101 |
| SYK | Stryker Corporation | 64,770 | $17.32B | 3.5% | $84.22 | +198.2% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 97,576 | $15.96B | 3.2% | $73.92 | +118.9% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 85,983 | $14.94B | 3.0% | $67.36 | +113.0% | COMMON STOCKS | 713448108 |
| IJR | iShares Core S&P Small Cap | 126,454 | $14.48B | 2.9% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| APH | Amphenol Corp Cl A | 160,064 | $14B | 2.8% | $25.87 | +50.5% | COMMON STOCKS | 032095101 |
| UPS | United Parcel Service | 65,230 | $13.98B | 2.8% | $68.73 | +145.3% | COMMON STOCKS | 911312106 |
| DIS | Walt Disney Company | 88,120 | $13.65B | 2.8% | $70.73 | +123.1% | COMMON STOCKS | 254687106 |
| TSM | Taiwan Semiconductor ADR | 103,176 | $12.41B | 2.5% | $52829.27 | — | COMMON STOCKS | 874039100 |
| TSLA | Tesla Motors | 11,690 | $12.35B | 2.5% | $172.92 | +94.0% | COMMON STOCKS | 88160R101 |
| IGV | iShares North Amer Tech | 30,209 | $12.01B | 2.4% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| NEE | Nextera Energy Inc | 127,757 | $11.93B | 2.4% | $64.47 | +20.0% | COMMON STOCKS | 65339F101 |
| ECL | Ecolab Inc. | 49,638 | $11.64B | 2.3% | $95.75 | +125.1% | COMMON STOCKS | 278865100 |
| — | Linde plc | 33,266 | $11.52B | 2.3% | $4119.38 | — | COMMON STOCKS | G5494J103 |
| MDT | Medtronic PLC | 102,480 | $10.6B | 2.1% | $61.64 | +65.5% | COMMON STOCKS | G5960L103 |
| NTR | Nutrien Ltd | 138,896 | $10.45B | 2.1% | $42.26 | +45.8% | COMMON STOCKS | 67077M108 |
| SE | Sea Ltd | 39,214 | $8.773B | 1.8% | $268798.22 | — | COMMON STOCKS | 81141R100 |
| AAPL | Apple Inc | 47,839 | $8.495B | 1.7% | $91.07 | +69.9% | COMMON STOCKS | 037833100 |
| CMI | Cummins Inc | 37,567 | $8.195B | 1.7% | $205.83 | 0.0% | COMMON STOCKS | 231021106 |
| GILD | Gilead Sciences Inc | 110,318 | $8.01B | 1.6% | $53.74 | +9.4% | COMMON STOCKS | 375558103 |
| CAT | Caterpillar Inc. | 36,985 | $7.646B | 1.5% | $76.99 | +142.5% | COMMON STOCKS | 149123101 |
| RCL | Royal Caribbean Cruises | 92,147 | $7.086B | 1.4% | $75.71 | +5.4% | COMMON STOCKS | V7780T103 |
| JPST | Jpmorgan Ultra Short | 138,029 | $6.968B | 1.4% | $40449.40 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| V | Visa Inc | 31,321 | $6.788B | 1.4% | $190.72 | +9.1% | COMMON STOCKS | 92826C839 |
| — | Stericycle Inc. | 111,537 | $6.652B | 1.3% | $29839.70 | — | COMMON STOCKS | 858912108 |
| — | JP Morgan Chase Alerian ETN | 303,393 | $5.403B | 1.1% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| GOOGL | Alphabet Inc - Class A | 1,735 | $5.026B | 1.0% | $36.73 | +289.2% | COMMON STOCKS | 02079K305 |
| EZU | iShares MSCI Eurozone | 95,489 | $4.68B | 0.9% | $5383.26 | — | EXCHANGE TRADED FUNDS | 464286608 |
| — | Nielsen Holdings PLC | 178,981 | $3.671B | 0.7% | $30332.71 | — | COMMON STOCKS | G6518L108 |
| DIVO | Amplify CWP Dvd Income ETF | 80,075 | $3.058B | 0.6% | $38189.20 | — | EXCHANGE TRADED FUNDS | 032108409 |
| SLB | Schlumberger Ltd | 97,283 | $2.914B | 0.6% | $16.91 | +69.7% | COMMON STOCKS | 806857108 |
| SPY | SPDR S&P 500 | 5,956 | $2.829B | 0.6% | $96416.35 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| HD | Home Depot | 6,646 | $2.758B | 0.6% | $202.00 | +69.9% | COMMON STOCKS | 437076102 |
| PFF | iShares U.S. Pfd Stock | 57,148 | $2.253B | 0.5% | $19168.22 | — | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 570 | $1.901B | 0.4% | $68.75 | +148.9% | COMMON STOCKS | 023135106 |
| JNJ | Johnson & Johnson | 9,781 | $1.673B | 0.3% | $89.33 | +62.4% | COMMON STOCKS | 478160104 |
| — | Blackrock Inc | 1,644 | $1.505B | 0.3% | $20054.27 | — | COMMON STOCKS | 09247X101 |
| XLU | Select Sector Utilities SPDR | 20,130 | $1.441B | 0.3% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | Lam Research Corporation | 1,957 | $1.408B | 0.3% | $329400.70 | — | COMMON STOCKS | 512807108 |
| PGX | Invesco Preferred | 88,023 | $1.32B | 0.3% | $14996.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| EEM | iShares MSCI Emerging Market Ind | 26,100 | $1.275B | 0.3% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| MRK | Merck & Co Inc | 14,827 | $1.136B | 0.2% | $39.69 | +76.1% | COMMON STOCKS | 58933Y105 |
| PFE | Pfizer Inc | 18,469 | $1.091B | 0.2% | $17.23 | +133.5% | COMMON STOCKS | 717081103 |
| MCD | McDonalds Corp | 3,749 | $1.005B | 0.2% | $189.25 | +21.3% | COMMON STOCKS | 580135101 |
| AME | Ametek Inc. | 6,488 | $954M | 0.2% | $44.72 | +197.6% | COMMON STOCKS | 031100100 |
| XOM | Exxon Mobil Corp. | 14,667 | $897M | 0.2% | $53.37 | +1.0% | COMMON STOCKS | 30231G102 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $836M | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| WMT | Wal-Mart Stores Inc. | 5,711 | $826M | 0.2% | $44.80 | +0.8% | COMMON STOCKS | 931142103 |
| HYG | iShares High Yield Corp Bd Index | 9,305 | $810M | 0.2% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| LLY | Eli Lilly & Co | 2,909 | $804M | 0.2% | $177.08 | +37.7% | COMMON STOCKS | 532457108 |
| QQQ | Invesco QQQ Trust | 1,893 | $753M | 0.2% | $299444.97 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| XLK | Technology Select Sector SPDR | 4,190 | $729M | 0.1% | $8355.91 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| XLV | Select Sector Health Care SPDR | 4,965 | $700M | 0.1% | $5969.66 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| BRK/B | Berkshire Hathaway Cl B | 2,286 | $684M | 0.1% | $219.44 | +30.5% | COMMON STOCKS | 084670702 |
| PG | Procter & Gamble Company | 4,076 | $667M | 0.1% | $61.02 | +119.8% | COMMON STOCKS | 742718109 |
| DLN | Wisdomtree US Largecap | 10,000 | $660M | 0.1% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Blackrock Muni Hldgs | 44,300 | $658M | 0.1% | $8967.59 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| SDY | SPDR S&P Dividend ETF | 4,747 | $613M | 0.1% | $107.59 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $608M | 0.1% | $42.63 | +266.4% | COMMON STOCKS | 571748102 |
| AMGN | Amgen Inc. | 2,580 | $580M | 0.1% | $200.25 | -7.5% | COMMON STOCKS | 031162100 |
| KO | Coca Cola | 9,573 | $567M | 0.1% | $32.60 | +50.9% | COMMON STOCKS | 191216100 |
| BA | Boeing Co | 2,773 | $558M | 0.1% | $223.76 | -5.6% | COMMON STOCKS | 097023105 |
| IJH | iShares Core S&P MidCap | 1,861 | $527M | 0.1% | $50894.48 | — | EXCHANGE TRADED FUNDS | 464287507 |
| TAIT | Taitron Components Inc. | 127,000 | $511M | 0.1% | $1.02 | +309.2% | COMMON STOCKS | 874028103 |
| VIG | Vanguard Div Appreciation | 2,719 | $467M | 0.1% | $119589.61 | — | EXCHANGE TRADED FUNDS | 921908844 |
| MUB | Ishares Nat'l Muni Bond | 3,980 | $463M | 0.1% | $116331.66 | — | EXCHANGE TRADED FUNDS | 464288414 |
| SPSM | Spdr Small Cap Etf | 10,315 | $461M | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| ABT | Abbott Laboratories | 3,247 | $457M | 0.1% | $68.19 | +74.1% | COMMON STOCKS | 002824100 |
| VTV | Vanguard Value ETF | 2,987 | $439M | 0.1% | $134568.05 | — | EXCHANGE TRADED FUNDS | 922908744 |
| IWF | iShares Russell 1000 Growth Inde | 1,302 | $398M | 0.1% | $275008.78 | — | EXCHANGE TRADED FUNDS | 464287614 |
| AVGO | Broadcom Ltd | 596 | $397M | 0.1% | $30.52 | +69.7% | COMMON STOCKS | 11135F101 |
| GE | General Electric | 4,174 | $394M | 0.1% | $61.56 | 0.0% | COMMON STOCKS | 369604301 |
| IWM | iShares Russell 2000 Index Fund | 1,765 | $393M | 0.1% | $158652.97 | — | EXCHANGE TRADED FUNDS | 464287655 |
| ORCL | Oracle Corporation | 4,474 | $390M | 0.1% | $48.98 | +81.5% | COMMON STOCKS | 68389X105 |
| ACM | Aecom Technology Corp | 5,000 | $387M | 0.1% | $34.44 | +96.0% | COMMON STOCKS | 00766T100 |
| SAN | Banco Santander | 115,000 | $378M | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| AGG | iShares Core US Aggregate Bond | 3,184 | $363M | 0.1% | $115818.76 | — | EXCHANGE TRADED FUNDS | 464287226 |
| RSP | Guggenheim ETF S&P 500 | 2,206 | $359M | 0.1% | $142009.80 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| AZN | AstraZeneca ADS | 6,129 | $357M | 0.1% | $1189.38 | — | COMMON STOCKS | 046353108 |
| MINT | Pimco ETF Short Maturity | 3,480 | $353M | 0.1% | $102011.49 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $348M | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| VUG | Vanguard Growth | 1,081 | $347M | 0.1% | $289823.00 | — | EXCHANGE TRADED FUNDS | 922908736 |
| VZ | Verizon Communications | 6,619 | $344M | 0.1% | $36.01 | +12.2% | COMMON STOCKS | 92343V104 |
| XLI | Select Sector Industrial SPDR | 3,242 | $343M | 0.1% | $72498.96 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| NSC | Norfolk Southern Corp | 1,148 | $342M | 0.1% | $95.59 | +167.0% | COMMON STOCKS | 655844108 |
| UNH | UnitedHealth Group Inc | 675 | $339M | 0.1% | $266.11 | +58.7% | COMMON STOCKS | 91324P102 |
| IEFA | iShares Core MSCI EAFE | 4,491 | $335M | 0.1% | $73106.34 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| T | AT&T Inc. | 13,492 | $332M | 0.1% | $14.40 | +1.8% | COMMON STOCKS | 00206R102 |
| ARES | Ares Management Corp | 4,048 | $329M | 0.1% | $63.14 | +13.7% | COMMON STOCKS | 03990B101 |
| VO | Vanguard Mid Cap ETF | 1,274 | $325M | 0.1% | $234032.17 | — | EXCHANGE TRADED FUNDS | 922908629 |
| DEO | Diageo Plc | 1,418 | $312M | 0.1% | $158817.06 | — | COMMON STOCKS | 25243Q205 |
| BAC | Bank of America Corp. | 6,987 | $311M | 0.1% | $37.18 | +10.3% | COMMON STOCKS | 060505104 |
| ACWX | Ishares MSCI Ex US | 5,500 | $306M | 0.1% | $56597.77 | — | EXCHANGE TRADED FUNDS | 464288240 |
| — | Apollo Global Mgmt LLC | 4,195 | $304M | 0.1% | $61501.79 | — | COMMON STOCKS | 03768E105 |
| LDOS | Leidos Holdings Inc | 3,252 | $289M | 0.1% | $81.10 | +9.4% | COMMON STOCKS | 525327102 |
| INTC | Intel Corporation | 5,523 | $284M | 0.1% | $49.70 | -4.8% | COMMON STOCKS | 458140100 |
| IVV | iShares Core S&P 500 | 579 | $276M | 0.1% | $389283.84 | — | EXCHANGE TRADED FUNDS | 464287200 |
| AMD | Advanced Micro Devices | 1,900 | $273M | 0.1% | $102.22 | +31.5% | COMMON STOCKS | 007903107 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $265M | 0.1% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| DGRO | Ishares Core Dividend | 4,534 | $252M | 0.1% | $50327.77 | — | EXCHANGE TRADED FUNDS | 46434V621 |
| DHR | Danaher Corp | 749 | $246M | 0.0% | $266.79 | +1.2% | COMMON STOCKS | 235851102 |
| COST | Costco Wholesale Corp. | 432 | $245M | 0.0% | $488.10 | 0.0% | COMMON STOCKS | 22160K105 |
| CVX | Chevron Corp | 2,081 | $244M | 0.0% | $79.58 | +20.8% | COMMON STOCKS | 166764100 |
| BP | BP PLC | 9,127 | $243M | 0.0% | $24502.20 | — | COMMON STOCKS | 055622104 |
| FLOT | iShares ETF Floating Rate Bond | 4,790 | $243M | 0.0% | $50558.94 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| NVDA | Nvidia Corp | 814 | $239M | 0.0% | $27.46 | 0.0% | COMMON STOCKS | 67066G104 |
| — | Magellan Midstream Partners, L.P | 5,150 | $239M | 0.0% | $54.61 | — | COMMON STOCKS | 559080106 |
| META | Facebook Inc | 684 | $230M | 0.0% | $332.37 | -0.8% | COMMON STOCKS | 30303M102 |
| ALL | Allstate Corp | 1,928 | $227M | 0.0% | $117.89 | -9.3% | COMMON STOCKS | 020002101 |
| PNC | PNC Financial Srvcs | 1,117 | $224M | 0.0% | $89.34 | +95.1% | COMMON STOCKS | 693475105 |
| — | Nuveen Multi-Strat Inc & Growth | 22,600 | $221M | 0.0% | $9.55 | — | EXCHANGE TRADED FUNDS | 67073B106 |
| ACN | Accenture PLC | 532 | $221M | 0.0% | $268.15 | +28.0% | COMMON STOCKS | G1151C101 |
| FTNT | Fortinet Inc | 613 | $220M | 0.0% | $65.81 | 0.0% | COMMON STOCKS | 34959E109 |
| RIO | Rio Tinto PLC | 3,285 | $220M | 0.0% | $59.46 | — | COMMON STOCKS | 767204100 |
| IBM | IBM Corp | 1,642 | $219M | 0.0% | $112.12 | -5.0% | COMMON STOCKS | 459200101 |
| HPQ | H P Inc | 5,743 | $216M | 0.0% | $28.19 | 0.0% | COMMON STOCKS | 40434L105 |
| XLB | SPDR Materials Select Sector | 2,367 | $214M | 0.0% | $72886.84 | — | EXCHANGE TRADED FUNDS | 81369Y100 |
| EPD | Enterprise Products LP | 9,731 | $214M | 0.0% | $19577.35 | — | LIMITED PARTNERSHIPS | 293792107 |
| SPLV | Invesco S&P 500 Low Volatility | 3,099 | $213M | 0.0% | $46783.17 | — | EXCHANGE TRADED FUNDS | 46138E354 |
| PHG | Koninklijke Philips NV | 5,644 | $210M | 0.0% | $46284.80 | — | COMMON STOCKS | 500472303 |
| GD | General Dynamics Corp | 1,000 | $208M | 0.0% | $185.25 | 0.0% | COMMON STOCKS | 369550108 |
| BMY | Bristol-Myers Squibb | 3,326 | $207M | 0.0% | $49.23 | 0.0% | COMMON STOCKS | 110122108 |
| C | Citigroup Inc. | 3,371 | $204M | 0.0% | $56.27 | +1.6% | COMMON STOCKS | 172967424 |
| CMCSA | Comcast Corp | 4,021 | $202M | 0.0% | $51.39 | -10.2% | COMMON STOCKS | 20030N101 |