CIK: 0001262677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $415,657,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 8,425 | $23,531,000 | 5.7% | $40.73 | +231.3% | COMMON STOCKS | 02079K107 |
| AXP | American Express Company | 100,744 | $18,839,000 | 4.5% | $77.00 | +123.1% | COMMON STOCKS | 025816109 |
| JPM | JP Morgan Chase & Company | 136,413 | $18,596,000 | 4.5% | $47.04 | +184.1% | COMMON STOCKS | 46625H100 |
| NKE | Nike Inc. | 129,698 | $17,452,000 | 4.2% | $52.05 | +153.5% | COMMON STOCKS | 654106103 |
| SYK | Stryker Corporation | 60,722 | $16,234,000 | 3.9% | $84.22 | +194.8% | COMMON STOCKS | 863667101 |
| QCOM | Qualcomm Inc. | 103,351 | $15,794,000 | 3.8% | $56.10 | +173.8% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 106,269 | $14,063,000 | 3.4% | $75.78 | +76.8% | COMMON STOCKS | 00846U101 |
| LOW | Lowes Companies Inc. | 67,435 | $13,635,000 | 3.3% | $38.97 | +447.6% | COMMON STOCKS | 548661107 |
| PEP | PepsiCo Inc. | 80,120 | $13,410,000 | 3.2% | $67.36 | +120.3% | COMMON STOCKS | 713448108 |
| UPS | United Parcel Service | 61,749 | $13,243,000 | 3.2% | $68.73 | +157.8% | COMMON STOCKS | 911312106 |
| APH | Amphenol Corp Cl A | 168,674 | $12,710,000 | 3.1% | $26.45 | +41.1% | COMMON STOCKS | 032095101 |
| IJR | iShares Core S&P Small Cap | 113,722 | $12,268,000 | 3.0% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| TSLA | Tesla Motors | 10,966 | $11,817,000 | 2.8% | $172.92 | +80.1% | COMMON STOCKS | 88160R101 |
| NEE | Nextera Energy Inc | 139,372 | $11,806,000 | 2.8% | $65.10 | +10.7% | COMMON STOCKS | 65339F101 |
| MDT | Medtronic PLC | 106,241 | $11,787,000 | 2.8% | $62.78 | +49.2% | COMMON STOCKS | G5960L103 |
| — | Linde plc | 34,420 | $10,995,000 | 2.6% | $14691.02 | — | COMMON STOCKS | G5494J103 |
| TSM | Taiwan Semiconductor ADR | 104,721 | $10,918,000 | 2.6% | $53588.02 | — | COMMON STOCKS | 874039100 |
| DIS | Walt Disney Company | 79,315 | $10,879,000 | 2.6% | $70.73 | +99.7% | COMMON STOCKS | 254687106 |
| IGV | iShares North Amer Tech | 29,726 | $10,254,000 | 2.5% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| CAT | Caterpillar Inc. | 41,152 | $9,169,000 | 2.2% | $88.99 | +119.6% | COMMON STOCKS | 149123101 |
| ECL | Ecolab Inc. | 49,461 | $8,733,000 | 2.1% | $95.75 | +87.5% | COMMON STOCKS | 278865100 |
| AAPL | Apple Inc | 45,348 | $7,918,000 | 1.9% | $91.07 | +81.0% | COMMON STOCKS | 037833100 |
| CMI | Cummins Inc | 37,502 | $7,692,000 | 1.9% | $205.83 | -4.5% | COMMON STOCKS | 231021106 |
| RCL | Royal Caribbean Cruises | 91,075 | $7,630,000 | 1.8% | $75.71 | +2.2% | COMMON STOCKS | V7780T103 |
| GILD | Gilead Sciences Inc | 109,219 | $6,493,000 | 1.6% | $53.74 | +2.6% | COMMON STOCKS | 375558103 |
| V | Visa Inc | 28,958 | $6,422,000 | 1.5% | $190.72 | +10.1% | COMMON STOCKS | 92826C839 |
| JPST | Jpmorgan Ultra Short | 124,059 | $6,236,000 | 1.5% | $40449.40 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 105,712 | $6,229,000 | 1.5% | $29839.70 | — | COMMON STOCKS | 858912108 |
| — | JP Morgan Chase Alerian ETN | 288,073 | $6,024,000 | 1.4% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| SE | Sea Ltd | 47,297 | $5,666,000 | 1.4% | $243333.94 | — | COMMON STOCKS | 81141R100 |
| MSFT | Microsoft Corporation | 16,986 | $5,237,000 | 1.3% | $226.18 | +28.8% | COMMON STOCKS | 594918104 |
| GOOGL | Alphabet Inc - Class A | 1,679 | $4,670,000 | 1.1% | $36.73 | +267.0% | COMMON STOCKS | 02079K305 |
| — | Nielsen Holdings PLC | 168,752 | $4,597,000 | 1.1% | $30332.71 | — | COMMON STOCKS | G6518L108 |
| EZU | iShares MSCI Eurozone | 89,072 | $3,854,000 | 0.9% | $5383.26 | — | EXCHANGE TRADED FUNDS | 464286608 |
| SLB | Schlumberger Ltd | 90,558 | $3,741,000 | 0.9% | $16.91 | +112.2% | COMMON STOCKS | 806857108 |
| DIVO | Amplify CWP Dvd Income ETF | 74,290 | $2,782,000 | 0.7% | $38189.20 | — | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 5,115 | $2,310,000 | 0.6% | $96416.35 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| PFF | iShares U.S. Pfd Stock | 55,808 | $2,033,000 | 0.5% | $19168.22 | — | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 569 | $1,855,000 | 0.4% | $68.75 | +124.8% | COMMON STOCKS | 023135106 |
| VTV | Vanguard Value ETF | 11,764 | $1,738,000 | 0.4% | $144394.66 | — | EXCHANGE TRADED FUNDS | 922908744 |
| JNJ | Johnson & Johnson | 8,299 | $1,471,000 | 0.4% | $89.33 | +69.9% | COMMON STOCKS | 478160104 |
| XLU | Select Sector Utilities SPDR | 18,680 | $1,391,000 | 0.3% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | Blackrock Inc | 1,600 | $1,223,000 | 0.3% | $20054.27 | — | COMMON STOCKS | 09247X101 |
| PGX | Invesco Preferred | 85,804 | $1,164,000 | 0.3% | $14996.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| EEM | iShares MSCI Emerging Market Ind | 25,245 | $1,140,000 | 0.3% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| — | Lam Research Corporation | 1,932 | $1,039,000 | 0.2% | $329400.70 | — | COMMON STOCKS | 512807108 |
| XLK | Technology Select Sector SPDR | 6,135 | $975,000 | 0.2% | $56091.09 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| PFE | Pfizer Inc | 17,374 | $899,000 | 0.2% | $17.23 | +146.6% | COMMON STOCKS | 717081103 |
| AME | Ametek Inc. | 6,488 | $864,000 | 0.2% | $44.72 | +192.7% | COMMON STOCKS | 031100100 |
| XOM | Exxon Mobil Corp. | 9,882 | $816,000 | 0.2% | $53.37 | +27.2% | COMMON STOCKS | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 2,259 | $797,000 | 0.2% | $219.44 | +47.4% | COMMON STOCKS | 084670702 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $789,000 | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| MRK | Merck & Co Inc | 9,471 | $777,000 | 0.2% | $39.69 | +76.0% | COMMON STOCKS | 58933Y105 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $760,000 | 0.2% | $25653.67 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $732,000 | 0.2% | $113603.03 | — | EXCHANGE TRADED FUNDS | 464288414 |
| IEFA | iShares Core MSCI EAFE | 10,356 | $720,000 | 0.2% | $71078.04 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| HYG | iShares High Yield Corp Bd Index | 8,745 | $720,000 | 0.2% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| HD | Home Depot | 2,339 | $700,000 | 0.2% | $202.00 | +55.4% | COMMON STOCKS | 437076102 |
| DLN | Wisdomtree US Largecap | 10,000 | $657,000 | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| XLV | Select Sector Health Care SPDR | 4,745 | $650,000 | 0.2% | $5969.66 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| VUG | Vanguard Growth | 2,225 | $640,000 | 0.2% | $288700.84 | — | EXCHANGE TRADED FUNDS | 922908736 |
| MCD | McDonalds Corp | 2,488 | $615,000 | 0.1% | $189.25 | +20.4% | COMMON STOCKS | 580135101 |
| PG | Procter & Gamble Company | 3,971 | $607,000 | 0.1% | $61.02 | +132.9% | COMMON STOCKS | 742718109 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $596,000 | 0.1% | $42.63 | +248.7% | COMMON STOCKS | 571748102 |
| — | Blackrock Muni Hldgs | 45,300 | $555,000 | 0.1% | $9040.08 | — | EXCHANGE TRADED FUNDS | 09254P108 |
| VO | Vanguard Mid Cap ETF | 2,224 | $529,000 | 0.1% | $235667.14 | — | EXCHANGE TRADED FUNDS | 922908629 |
| TAIT | Taitron Components Inc. | 127,000 | $488,000 | 0.1% | $1.02 | +267.0% | COMMON STOCKS | 874028103 |
| SPSM | Spdr Small Cap Etf | 10,000 | $421,000 | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| AZN | AstraZeneca ADS | 6,129 | $407,000 | 0.1% | $1189.38 | — | COMMON STOCKS | 046353108 |
| SAN | Banco Santander | 115,000 | $389,000 | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| IEMG | iShares Core MSCI Emerging ETF | 6,943 | $386,000 | 0.1% | $55595.56 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| ACM | Aecom Technology Corp | 5,000 | $384,000 | 0.1% | $34.44 | +105.4% | COMMON STOCKS | 00766T100 |
| ORCL | Oracle Corporation | 4,474 | $370,000 | 0.1% | $48.98 | +57.1% | COMMON STOCKS | 68389X105 |
| GE | General Electric | 3,900 | $357,000 | 0.1% | $61.56 | -4.9% | COMMON STOCKS | 369604301 |
| LLY | Eli Lilly & Co | 1,247 | $357,000 | 0.1% | $177.08 | +40.3% | COMMON STOCKS | 532457108 |
| KO | Coca Cola | 5,741 | $356,000 | 0.1% | $32.60 | +65.8% | COMMON STOCKS | 191216100 |
| AVGO | Broadcom Ltd | 561 | $353,000 | 0.1% | $30.52 | +80.4% | COMMON STOCKS | 11135F101 |
| LDOS | Leidos Holdings Inc | 3,252 | $351,000 | 0.1% | $81.10 | +13.1% | COMMON STOCKS | 525327102 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $340,000 | 0.1% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $337,000 | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| ILCG | Ishares Morningstar | 5,174 | $336,000 | 0.1% | $64940.09 | — | EXCHANGE TRADED FUNDS | 464287119 |
| AGG | iShares Core US Aggregate Bond | 3,086 | $331,000 | 0.1% | $115818.76 | — | EXCHANGE TRADED FUNDS | 464287226 |
| ARES | Ares Management Corp | 4,048 | $329,000 | 0.1% | $63.14 | +8.0% | COMMON STOCKS | 03990B101 |
| XLI | Select Sector Industrial SPDR | 3,097 | $319,000 | 0.1% | $72498.96 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| UNH | UnitedHealth Group Inc | 611 | $312,000 | 0.1% | $266.11 | +69.5% | COMMON STOCKS | 91324P102 |
| IWD | iShares Russell 1000 Value | 1,882 | $312,000 | 0.1% | $165781.08 | — | EXCHANGE TRADED FUNDS | 464287598 |
| QQQ | Invesco QQQ Trust | 837 | $303,000 | 0.1% | $299444.97 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| IJH | iShares Core S&P MidCap | 1,128 | $303,000 | 0.1% | $50894.48 | — | EXCHANGE TRADED FUNDS | 464287507 |
| MINT | Pimco ETF Short Maturity | 2,980 | $298,000 | 0.1% | $102011.49 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| ABT | Abbott Laboratories | 2,515 | $298,000 | 0.1% | $68.19 | +69.2% | COMMON STOCKS | 002824100 |
| ACWX | Ishares MSCI Ex US | 5,500 | $287,000 | 0.1% | $56597.77 | — | EXCHANGE TRADED FUNDS | 464288240 |
| T | AT&T Inc. | 11,793 | $279,000 | 0.1% | $14.40 | +3.5% | COMMON STOCKS | 00206R102 |
| USIG | Ishares Broad USD Investment | 4,952 | $273,000 | 0.1% | $55129.24 | — | EXCHANGE TRADED FUNDS | 464288620 |
| RIO | Rio Tinto PLC | 3,285 | $264,000 | 0.1% | $59.46 | — | COMMON STOCKS | 767204100 |
| XLE | Energy Select Sector SPDR | 3,406 | $260,000 | 0.1% | $76335.88 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Apollo Global Mgmt LLC | 4,195 | $260,000 | 0.1% | $61501.79 | — | COMMON STOCKS | 03768E105 |
| BP | BP PLC | 8,727 | $257,000 | 0.1% | $24502.20 | — | COMMON STOCKS | 055622104 |
| — | Magellan Midstream Partners, L.P | 5,150 | $253,000 | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| EPD | Enterprise Products LP | 9,731 | $251,000 | 0.1% | $19577.35 | — | LIMITED PARTNERSHIPS | 293792107 |
| VZ | Verizon Communications | 4,831 | $246,000 | 0.1% | $36.01 | +15.2% | COMMON STOCKS | 92343V104 |
| BMY | Bristol-Myers Squibb | 3,326 | $243,000 | 0.1% | $49.23 | +15.4% | COMMON STOCKS | 110122108 |
| FLOT | iShares ETF Floating Rate Bond | 4,790 | $242,000 | 0.1% | $50558.94 | — | EXCHANGE TRADED FUNDS | 46429B655 |
| GD | General Dynamics Corp | 1,000 | $241,000 | 0.1% | $185.25 | +10.6% | COMMON STOCKS | 369550108 |
| WMT | Wal-Mart Stores Inc. | 1,586 | $236,000 | 0.1% | $44.80 | -0.5% | COMMON STOCKS | 931142103 |
| NVDA | Nvidia Corp | 829 | $226,000 | 0.1% | $27.42 | -8.7% | COMMON STOCKS | 67066G104 |
| SHEL | Shell Plc | 4,005 | $220,000 | 0.1% | $54931.34 | — | COMMON STOCKS | 780259305 |
| — | Enviva Partners LP | 2,739 | $217,000 | 0.1% | $79225.99 | — | COMMON STOCKS | 29414J107 |
| IVV | iShares Core S&P 500 | 473 | $215,000 | 0.1% | $389283.84 | — | EXCHANGE TRADED FUNDS | 464287200 |
| BAC | Bank of America Corp. | 5,172 | $213,000 | 0.1% | $37.18 | +9.8% | COMMON STOCKS | 060505104 |
| DHR | Danaher Corp | 723 | $212,000 | 0.1% | $266.79 | -7.9% | COMMON STOCKS | 235851102 |
| IWR | iShares Russell Midcap Index Fun | 2,683 | $209,000 | 0.1% | $77897.88 | — | EXCHANGE TRADED FUNDS | 464287499 |
| AMD | Advanced Micro Devices | 1,900 | $208,000 | 0.1% | $102.22 | +16.8% | COMMON STOCKS | 007903107 |
| USHY | Ishares Broad USD High Yield | 5,321 | $207,000 | 0.0% | $38902.46 | — | EXCHANGE TRADED FUNDS | 46435U853 |
| COST | Costco Wholesale Corp. | 358 | $206,000 | 0.0% | $488.10 | +2.6% | COMMON STOCKS | 22160K105 |
| FTNT | Fortinet Inc | 600 | $205,000 | 0.0% | $65.81 | -5.5% | COMMON STOCKS | 34959E109 |
| DEO | Diageo Plc | 1,005 | $204,000 | 0.0% | $158817.06 | — | COMMON STOCKS | 25243Q205 |