Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $416M (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 | 8,425 | $23.53M | 5.7% | $2793.00 * | $40.73 | +240.3% | COMMON STOCKS | 02079K107 |
| AXP | American Express Company | 100,744 | $18.84M | 4.5% | $187.00 * | $77.00 | +131.0% | COMMON STOCKS | 025816109 |
| JPM | JP Morgan Chase & Company | 136,413 | $18.6M | 4.5% | $136.32 * | $47.04 | +162.5% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 129,698 | $17.45M | 4.2% | $134.56 * | $52.05 | +143.1% | COMMON STOCKS | 654106103 |
| SYK | Stryker Corporation | 60,722 | $16.23M | 3.9% | $267.35 * | $84.22 | +205.3% | COMMON STOCKS | 863667101 |
| QCOM | Qualcomm Inc. | 103,351 | $15.79M | 3.8% | $152.82 * | $56.10 | +150.1% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 106,269 | $14.06M | 3.4% | $132.33 * | $75.78 | +70.0% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 67,435 | $13.63M | 3.3% | $202.19 * | $38.97 | +381.6% | COMMON STOCKS | 548661107 |
| PEP | PepsiCo Inc. | 80,120 | $13.41M | 3.2% | $167.37 * | $67.36 | +120.6% | COMMON STOCKS | 713448108 |
| UPS | United Parcel Service | 61,749 | $13.24M | 3.2% | $214.47 * | $68.73 | +161.2% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 168,674 | $12.71M | 3.1% | $75.35 * | $26.45 | +37.6% | COMMON STOCKS | 032095101 |
| IJR | iShares Core S&P Small Cap | 113,722 | $12.27M | 3.0% | $107.88 | $64.70 | +66.7% | EXCHANGE TRADED FUNDS | 464287804 |
| TSLA | Tesla Motors | 10,966 | $11.82M | 2.8% | $1077.60 * | $172.92 | +107.7% | COMMON STOCKS | 88160R101 |
| NEE | Nextera Energy Inc | 139,372 | $11.81M | 2.8% | $84.71 * | $65.10 | +17.4% | COMMON STOCKS | 65339F101 |
| MDT | Medtronic PLC | 106,241 | $11.79M | 2.8% | $110.95 * | $62.78 | +57.5% | COMMON STOCKS | G5960L103 |
| — | Linde plc | 34,420 | $10.99M | 2.6% | $319.44 | $164.78 | — | COMMON STOCKS | G5494J103 |
| TSM | Taiwan Semiconductor ADR | 104,721 | $10.92M | 2.6% | $104.26 | $60.39 | +72.6% | COMMON STOCKS | 874039100 |
| DIS | Walt Disney Company | 79,315 | $10.88M | 2.6% | $137.16 * | $70.73 | +89.5% | COMMON STOCKS | 254687106 |
| IGV | iShares North Amer Tech | 29,726 | $10.25M | 2.5% | $344.95 * | $23.09 | +198.8% | EXCHANGE TRADED FUNDS | 464287515 |
| CAT | Caterpillar Inc. | 41,152 | $9.169M | 2.2% | $222.81 * | $88.99 | +133.6% | COMMON STOCKS | 149123101 |
| ECL | Ecolab Inc. | 49,461 | $8.733M | 2.1% | $176.56 * | $95.75 | +76.7% | COMMON STOCKS | 278865100 |
| AAPL | Apple Inc | 45,348 | $7.918M | 1.9% | $174.61 | $91.07 | +88.0% | COMMON STOCKS | 037833100 |
| CMI | Cummins Inc | 37,502 | $7.692M | 1.9% | $205.11 * | $205.83 | -9.1% | COMMON STOCKS | 231021106 |
| RCL | Royal Caribbean Cruises | 91,075 | $7.63M | 1.8% | $83.78 | $75.71 | +8.7% | COMMON STOCKS | V7780T103 |
| GILD | Gilead Sciences Inc | 109,219 | $6.493M | 1.6% | $59.45 * | $53.74 | -3.6% | COMMON STOCKS | 375558103 |
| V | Visa Inc | 28,958 | $6.422M | 1.5% | $221.77 * | $190.72 | +13.0% | COMMON STOCKS | 92826C839 |
| JPST | Jpmorgan Ultra Short | 124,059 | $6.236M | 1.5% | $50.27 | $50.49 | -0.4% | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 105,712 | $6.229M | 1.5% | $58.92 | $73.06 | — | COMMON STOCKS | 858912108 |
| — | JP Morgan Chase Alerian ETN | 288,073 | $6.024M | 1.4% | $20.91 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| SE | Sea Ltd | 47,297 | $5.666M | 1.4% | $119.80 | $235.56 | -49.1% | COMMON STOCKS | 81141R100 |
| MSFT | Microsoft Corporation | 16,986 | $5.237M | 1.3% | $308.31 * | $226.18 | +32.2% | COMMON STOCKS | 594918104 |
| GOOGL | Alphabet Inc - Class A | 1,679 | $4.67M | 1.1% | $2781.42 * | $36.73 | +275.8% | COMMON STOCKS | 02079K305 |
| — | Nielsen Holdings PLC | 168,752 | $4.597M | 1.1% | $27.24 | $33.77 | — | COMMON STOCKS | G6518L108 |
| EZU | iShares MSCI Eurozone | 89,072 | $3.854M | 0.9% | $43.27 | $37.47 | +15.5% | EXCHANGE TRADED FUNDS | 464286608 |
| SLB | Schlumberger Ltd | 90,558 | $3.741M | 0.9% | $41.31 * | $16.91 | +123.9% | COMMON STOCKS | 806857108 |
| DIVO | Amplify CWP Dvd Income ETF | 74,290 | $2.782M | 0.7% | $37.45 | $37.01 | +1.2% | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 5,115 | $2.31M | 0.6% | $451.61 | $308.13 | +46.6% | EXCHANGE TRADED FUNDS | 78462F103 |
| PFF | iShares U.S. Pfd Stock | 55,808 | $2.033M | 0.5% | $36.43 | $38.10 | -4.4% | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 569 | $1.855M | 0.4% | $3260.11 * | $68.75 | +137.1% | COMMON STOCKS | 023135106 |
| VTV | Vanguard Value ETF | 11,764 | $1.738M | 0.4% | $147.74 | $142.44 | +3.7% | EXCHANGE TRADED FUNDS | 922908744 |
| JNJ | Johnson & Johnson | 8,299 | $1.471M | 0.4% | $177.25 * | $89.33 | +77.6% | COMMON STOCKS | 478160104 |
| XLU | Select Sector Utilities SPDR | 18,680 | $1.391M | 0.3% | $74.46 * | $20.14 | +84.9% | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | Blackrock Inc | 1,600 | $1.223M | 0.3% | $764.38 | $509.21 | — | COMMON STOCKS | 09247X101 |
| PGX | Invesco Preferred | 85,804 | $1.164M | 0.3% | $13.57 | $14.90 | -9.0% | EXCHANGE TRADED FUNDS | 46138E511 |
| EEM | iShares MSCI Emerging Market Ind | 25,245 | $1.14M | 0.3% | $45.16 | $44.84 | +0.7% | EXCHANGE TRADED FUNDS | 464287234 |
| — | Lam Research Corporation | 1,932 | $1.039M | 0.2% | $537.78 | $329.40 | — | COMMON STOCKS | 512807108 |
| XLK | Technology Select Sector SPDR | 6,135 | $975K | 0.2% | $158.92 * | $41.75 | +90.3% | EXCHANGE TRADED FUNDS | 81369Y803 |
| PFE | Pfizer Inc | 17,374 | $899K | 0.2% | $51.74 * | $17.23 | +146.6% | COMMON STOCKS | 717081103 |
| AME | Ametek Inc. | 6,488 | $864K | 0.2% | $133.17 * | $44.72 | +190.5% | COMMON STOCKS | 031100100 |
| XOM | Exxon Mobil Corp. | 9,882 | $816K | 0.2% | $82.57 * | $53.37 | +35.7% | COMMON STOCKS | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 2,259 | $797K | 0.2% | $352.81 | $219.44 | +60.8% | COMMON STOCKS | 084670702 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $789K | 0.2% | $102.45 | $108.31 | -5.4% | EXCHANGE TRADED FUNDS | 78468R622 |
| MRK | Merck & Co Inc | 9,471 | $777K | 0.2% | $82.04 * | $39.69 | +84.4% | COMMON STOCKS | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $760K | 0.2% | $128.16 | $109.24 | +17.3% | EXCHANGE TRADED FUNDS | 78464A763 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $732K | 0.2% | $109.58 | $114.80 | -4.5% | EXCHANGE TRADED FUNDS | 464288414 |
| HYG | iShares High Yield Corp Bd Index | 8,745 | $720K | 0.2% | $82.33 | $90.09 | -8.7% | EXCHANGE TRADED FUNDS | 464288513 |
| IEFA | iShares Core MSCI EAFE | 10,356 | $720K | 0.2% | $69.52 | $71.77 | -3.2% | EXCHANGE TRADED FUNDS | 46432F842 |
| HD | Home Depot | 2,339 | $700K | 0.2% | $299.27 * | $202.00 | +34.7% | COMMON STOCKS | 437076102 |
| DLN | Wisdomtree US Largecap | 10,000 | $657K | 0.2% | $65.70 | $50.96 | +29.0% | EXCHANGE TRADED FUNDS | 97717W307 |
| XLV | Select Sector Health Care SPDR | 4,745 | $650K | 0.2% | $136.99 | $95.84 | +42.9% | EXCHANGE TRADED FUNDS | 81369Y209 |
| VUG | Vanguard Growth | 2,225 | $640K | 0.2% | $287.64 * | $46.38 | +3.3% | EXCHANGE TRADED FUNDS | 922908736 |
| MCD | McDonalds Corp | 2,488 | $615K | 0.1% | $247.19 * | $189.25 | +19.9% | COMMON STOCKS | 580135101 |
| PG | Procter & Gamble Company | 3,971 | $607K | 0.1% | $152.86 * | $61.02 | +127.8% | COMMON STOCKS | 742718109 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $596K | 0.1% | $170.29 * | $42.63 | +276.3% | COMMON STOCKS | 571748102 |
| — | Blackrock Muni Hldgs | 45,300 | $555K | 0.1% | $12.25 | $14.27 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| VO | Vanguard Mid Cap ETF | 2,224 | $529K | 0.1% | $237.86 * | $58.40 | +1.8% | EXCHANGE TRADED FUNDS | 922908629 |
| TAIT | Taitron Components Inc. | 127,000 | $488K | 0.1% | $3.84 * | $1.02 | +267.0% | COMMON STOCKS | 874028103 |
| SPSM | Spdr Small Cap Etf | 10,000 | $421K | 0.1% | $42.10 | $31.62 | +33.1% | EXCHANGE TRADED FUNDS | 78468R853 |
| AZN | AstraZeneca ADS | 6,129 | $407K | 0.1% | $66.41 | $50.09 | — | COMMON STOCKS | 046353108 |
| SAN | Banco Santander | 115,000 | $389K | 0.1% | $3.38 | $4.01 | -15.8% | COMMON STOCKS | 05964H105 |
| IEMG | iShares Core MSCI Emerging ETF | 6,943 | $386K | 0.1% | $55.60 | $57.78 | -3.9% | EXCHANGE TRADED FUNDS | 46434G103 |
| ACM | Aecom Technology Corp | 5,000 | $384K | 0.1% | $76.80 * | $34.44 | +114.9% | COMMON STOCKS | 00766T100 |
| ORCL | Oracle Corporation | 4,474 | $370K | 0.1% | $82.70 * | $48.98 | +60.6% | COMMON STOCKS | 68389X105 |
| LLY | Eli Lilly & Co | 1,247 | $357K | 0.1% | $286.29 * | $177.08 | +56.4% | COMMON STOCKS | 532457108 |
| GE | General Electric | 3,900 | $357K | 0.1% | $91.54 * | $61.56 | -9.1% | COMMON STOCKS | 369604301 |
| KO | Coca Cola | 5,741 | $356K | 0.1% | $62.01 * | $32.60 | +70.1% | COMMON STOCKS | 191216100 |
| AVGO | Broadcom Ltd | 561 | $353K | 0.1% | $629.23 * | $30.52 | +92.4% | COMMON STOCKS | 11135F101 |
| LDOS | Leidos Holdings Inc | 3,252 | $351K | 0.1% | $107.93 * | $81.10 | +27.1% | COMMON STOCKS | 525327102 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $340K | 0.1% | $77.36 | $44.44 | +73.8% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $337K | 0.1% | $5.68 | $3.84 | +48.2% | COMMON STOCKS | 05946K101 |
| ILCG | Ishares Morningstar | 5,174 | $336K | 0.1% | $64.94 | $63.82 | +1.9% | EXCHANGE TRADED FUNDS | 464287119 |
| AGG | iShares Core US Aggregate Bond | 3,086 | $331K | 0.1% | $107.26 | $114.87 | -6.8% | EXCHANGE TRADED FUNDS | 464287226 |
| ARES | Ares Management Corp | 4,048 | $329K | 0.1% | $81.27 * | $63.14 | +15.0% | COMMON STOCKS | 03990B101 |
| XLI | Select Sector Industrial SPDR | 3,097 | $319K | 0.1% | $103.00 | $68.30 | +50.8% | EXCHANGE TRADED FUNDS | 81369Y704 |
| UNH | UnitedHealth Group Inc | 611 | $312K | 0.1% | $510.64 * | $266.11 | +79.7% | COMMON STOCKS | 91324P102 |
| IWD | iShares Russell 1000 Value | 1,882 | $312K | 0.1% | $165.78 | $164.23 | +1.1% | EXCHANGE TRADED FUNDS | 464287598 |
| QQQ | Invesco QQQ Trust | 837 | $303K | 0.1% | $362.01 | $303.94 | +19.3% | EXCHANGE TRADED FUNDS | 46090E103 |
| IJH | iShares Core S&P MidCap | 1,128 | $303K | 0.1% | $268.62 * | $34.02 | +57.7% | EXCHANGE TRADED FUNDS | 464287507 |
| ABT | Abbott Laboratories | 2,515 | $298K | 0.1% | $118.49 * | $68.19 | +61.6% | COMMON STOCKS | 002824100 |
| MINT | Pimco ETF Short Maturity | 2,980 | $298K | 0.1% | $100.00 | $101.97 | -1.8% | EXCHANGE TRADED FUNDS | 72201R833 |
| ACWX | Ishares MSCI Ex US | 5,500 | $287K | 0.1% | $52.18 | $57.41 | -9.0% | EXCHANGE TRADED FUNDS | 464288240 |
| T | AT&T Inc. | 11,793 | $279K | 0.1% | $23.66 * | $14.40 | +0.0% | COMMON STOCKS | 00206R102 |
| USIG | Ishares Broad USD Investment | 4,952 | $273K | 0.1% | $55.13 | $56.77 | -3.0% | EXCHANGE TRADED FUNDS | 464288620 |
| RIO | Rio Tinto PLC | 3,285 | $264K | 0.1% | $80.37 | $54.25 | +48.2% | COMMON STOCKS | 767204100 |
| — | Apollo Global Mgmt LLC | 4,195 | $260K | 0.1% | $61.98 | $61.50 | — | COMMON STOCKS | 03768E105 |
| XLE | Energy Select Sector SPDR | 3,406 | $260K | 0.1% | $76.34 * | $34.63 | +10.4% | EXCHANGE TRADED FUNDS | 81369Y506 |
| BP | BP PLC | 8,727 | $257K | 0.1% | $29.45 | $24.12 | +21.9% | COMMON STOCKS | 055622104 |
| — | Magellan Midstream Partners, L.P | 5,150 | $253K | 0.1% | $49.13 | $54.61 | — | COMMON STOCKS | 559080106 |
| EPD | Enterprise Products LP | 9,731 | $251K | 0.1% | $25.79 | $19.58 | — | LIMITED PARTNERSHIPS | 293792107 |
| VZ | Verizon Communications | 4,831 | $246K | 0.1% | $50.92 * | $36.01 | +10.9% | COMMON STOCKS | 92343V104 |
| BMY | Bristol-Myers Squibb | 3,326 | $243K | 0.1% | $73.06 * | $49.23 | +26.5% | COMMON STOCKS | 110122108 |
| FLOT | iShares ETF Floating Rate Bond | 4,790 | $242K | 0.1% | $50.52 | $50.18 | +0.7% | EXCHANGE TRADED FUNDS | 46429B655 |
| GD | General Dynamics Corp | 1,000 | $241K | 0.1% | $241.00 * | $185.25 | +20.2% | COMMON STOCKS | 369550108 |
| WMT | Wal-Mart Stores Inc. | 1,586 | $236K | 0.1% | $148.80 * | $44.80 | +5.6% | COMMON STOCKS | 931142103 |
| NVDA | Nvidia Corp | 829 | $226K | 0.1% | $272.62 * | $27.42 | -0.6% | COMMON STOCKS | 67066G104 |
| SHEL | Shell Plc | 4,005 | $220K | 0.1% | $54.93 | $51.74 | +6.2% | COMMON STOCKS | 780259305 |
| — | Enviva Partners LP | 2,739 | $217K | 0.1% | $79.23 | $79.23 | — | COMMON STOCKS | 29414J107 |
| IVV | iShares Core S&P 500 | 473 | $215K | 0.1% | $454.55 | $375.58 | +20.8% | EXCHANGE TRADED FUNDS | 464287200 |
| BAC | Bank of America Corp. | 5,172 | $213K | 0.1% | $41.18 * | $37.18 | +0.6% | COMMON STOCKS | 060505104 |
| DHR | Danaher Corp | 723 | $212K | 0.1% | $293.22 * | $266.79 | -4.3% | COMMON STOCKS | 235851102 |
| IWR | iShares Russell Midcap Index Fun | 2,683 | $209K | 0.1% | $77.90 | $76.97 | +1.4% | EXCHANGE TRADED FUNDS | 464287499 |
| AMD | Advanced Micro Devices | 1,900 | $208K | 0.1% | $109.47 | $102.22 | +7.0% | COMMON STOCKS | 007903107 |
| USHY | Ishares Broad USD High Yield | 5,321 | $207K | 0.0% | $38.90 | $39.52 | -1.7% | EXCHANGE TRADED FUNDS | 46435U853 |
| COST | Costco Wholesale Corp. | 358 | $206K | 0.0% | $575.42 * | $488.10 | +12.7% | COMMON STOCKS | 22160K105 |
| FTNT | Fortinet Inc | 600 | $205K | 0.0% | $341.67 * | $65.81 | +3.9% | COMMON STOCKS | 34959E109 |
| DEO | Diageo Plc | 1,005 | $204K | 0.0% | $202.99 | $149.38 | +36.0% | COMMON STOCKS | 25243Q205 |