Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $330M (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 | 166,175 | $15.98M | 4.8% | $96.15 | $107.40 | -11.1% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 131,719 | $13.77M | 4.2% | $104.50 * | $47.04 | +104.5% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 97,830 | $13.2M | 4.0% | $134.91 * | $77.00 | +67.8% | COMMON STOCKS | 025816109 |
| A | Agilent Technologies | 107,738 | $13.1M | 4.0% | $121.55 * | $76.87 | +54.4% | COMMON STOCKS | 00846U101 |
| PEP | PepsiCo Inc. | 79,640 | $13M | 3.9% | $163.26 * | $67.36 | +118.2% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 61,323 | $12.42M | 3.8% | $202.53 * | $84.22 | +132.9% | COMMON STOCKS | 863667101 |
| LOW | Lowes Companies Inc. | 65,254 | $12.26M | 3.7% | $187.80 * | $38.97 | +351.7% | COMMON STOCKS | 548661107 |
| TSLA | Tesla Motors | 46,130 | $12.24M | 3.7% | $265.25 | $255.17 | +4.0% | COMMON STOCKS | 88160R101 |
| NEE | Nextera Energy Inc | 155,227 | $12.17M | 3.7% | $78.41 * | $65.47 | +9.2% | COMMON STOCKS | 65339F101 |
| QCOM | Qualcomm Inc. | 102,323 | $11.56M | 3.5% | $112.98 * | $56.10 | +86.9% | COMMON STOCKS | 747525103 |
| APH | Amphenol Corp Cl A | 170,903 | $11.44M | 3.5% | $66.96 * | $26.53 | +22.6% | COMMON STOCKS | 032095101 |
| NKE | Nike Inc. | 127,878 | $10.63M | 3.2% | $83.12 * | $52.05 | +51.0% | COMMON STOCKS | 654106103 |
| UPS | United Parcel Service | 62,783 | $10.14M | 3.1% | $161.54 * | $70.40 | +95.2% | COMMON STOCKS | 911312106 |
| IJR | iShares Core S&P Small Cap | 104,822 | $9.139M | 2.8% | $87.19 | $64.70 | +34.8% | EXCHANGE TRADED FUNDS | 464287804 |
| — | Linde plc | 32,903 | $8.87M | 2.7% | $269.58 | $164.78 | — | COMMON STOCKS | G5494J103 |
| MDT | Medtronic PLC | 103,008 | $8.318M | 2.5% | $80.75 * | $62.78 | +16.5% | COMMON STOCKS | G5960L103 |
| CMI | Cummins Inc | 36,302 | $7.388M | 2.2% | $203.51 * | $205.83 | -8.5% | COMMON STOCKS | 231021106 |
| ECL | Ecolab Inc. | 50,187 | $7.248M | 2.2% | $144.42 * | $96.82 | +43.9% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 28,965 | $7.245M | 2.2% | $250.13 * | $23.09 | +116.7% | EXCHANGE TRADED FUNDS | 464287515 |
| DIS | Walt Disney Company | 76,215 | $7.189M | 2.2% | $94.33 * | $71.16 | +29.5% | COMMON STOCKS | 254687106 |
| TSM | Taiwan Semiconductor ADR | 101,516 | $6.96M | 2.1% | $68.56 | $60.39 | +13.5% | COMMON STOCKS | 874039100 |
| GILD | Gilead Sciences Inc | 107,104 | $6.607M | 2.0% | $61.69 * | $53.74 | +2.4% | COMMON STOCKS | 375558103 |
| CAT | Caterpillar Inc. | 40,207 | $6.597M | 2.0% | $164.08 * | $88.99 | +74.0% | COMMON STOCKS | 149123101 |
| — | JP Morgan Chase Alerian ETN | 281,423 | $5.645M | 1.7% | $20.06 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AAPL | Apple Inc | 40,181 | $5.553M | 1.7% | $138.20 | $91.07 | +49.3% | COMMON STOCKS | 037833100 |
| SE | Sea Ltd | 94,814 | $5.314M | 1.6% | $56.05 | $149.28 | -62.5% | COMMON STOCKS | 81141R100 |
| V | Visa Inc | 28,996 | $5.151M | 1.6% | $177.65 * | $190.72 | -9.1% | COMMON STOCKS | 92826C839 |
| JPST | Jpmorgan Ultra Short | 96,904 | $4.861M | 1.5% | $50.16 | $50.49 | -0.7% | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 107,831 | $4.541M | 1.4% | $42.11 | $72.47 | — | COMMON STOCKS | 858912108 |
| — | Nielsen Holdings PLC | 153,971 | $4.268M | 1.3% | $27.72 | $33.77 | — | COMMON STOCKS | G6518L108 |
| JSCP | JPMorgan Short Duration Core Plu | 89,511 | $4.057M | 1.2% | $45.32 | $46.99 | -3.6% | EXCHANGE TRADED FUNDS | 46641Q274 |
| MSFT | Microsoft Corporation | 16,686 | $3.886M | 1.2% | $232.89 * | $227.85 | -0.5% | COMMON STOCKS | 594918104 |
| RCL | Royal Caribbean Cruises | 94,449 | $3.58M | 1.1% | $37.90 | $75.10 | -50.4% | COMMON STOCKS | V7780T103 |
| SLB | Schlumberger Ltd | 87,856 | $3.154M | 1.0% | $35.90 * | $16.91 | +96.2% | COMMON STOCKS | 806857108 |
| GOOGL | Alphabet Inc - Class A | 30,594 | $2.926M | 0.9% | $95.64 | $106.23 | -10.6% | COMMON STOCKS | 02079K305 |
| DIVO | Amplify CWP Dvd Income ETF | 86,858 | $2.78M | 0.8% | $32.01 | $36.78 | -13.0% | EXCHANGE TRADED FUNDS | 032108409 |
| EZU | iShares MSCI Eurozone | 83,952 | $2.685M | 0.8% | $31.98 | $37.47 | -14.6% | EXCHANGE TRADED FUNDS | 464286608 |
| JNJ | Johnson & Johnson | 11,414 | $1.865M | 0.6% | $163.40 * | $108.21 | +36.9% | COMMON STOCKS | 478160104 |
| SPY | SPDR S&P 500 | 5,071 | $1.811M | 0.5% | $357.13 | $308.13 | +15.9% | EXCHANGE TRADED FUNDS | 78462F103 |
| AMZN | Amazon.com | 15,830 | $1.789M | 0.5% | $113.01 | $123.30 | -8.4% | COMMON STOCKS | 023135106 |
| PFF | iShares U.S. Pfd Stock | 54,508 | $1.726M | 0.5% | $31.67 | $38.10 | -16.9% | EXCHANGE TRADED FUNDS | 464288687 |
| VTV | Vanguard Value ETF | 11,764 | $1.453M | 0.4% | $123.51 | $142.44 | -13.3% | EXCHANGE TRADED FUNDS | 922908744 |
| XOM | Exxon Mobil Corp. | 13,178 | $1.151M | 0.3% | $87.34 * | $65.15 | +19.9% | COMMON STOCKS | 30231G102 |
| XLU | Select Sector Utilities SPDR | 17,255 | $1.13M | 0.3% | $65.49 * | $20.14 | +62.6% | EXCHANGE TRADED FUNDS | 81369Y886 |
| PGX | Invesco Preferred | 84,379 | $1.002M | 0.3% | $11.87 | $14.90 | -20.3% | EXCHANGE TRADED FUNDS | 46138E511 |
| TAIT | Taitron Components Inc. | 246,855 | $953K | 0.3% | $3.86 | $2.37 | +60.5% | COMMON STOCKS | 874028103 |
| — | Blackrock Inc | 1,730 | $952K | 0.3% | $550.29 | $516.19 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 25,215 | $879K | 0.3% | $34.86 | $44.84 | -22.2% | EXCHANGE TRADED FUNDS | 464287234 |
| PFE | Pfizer Inc | 16,976 | $743K | 0.2% | $43.77 * | $17.23 | +111.7% | COMMON STOCKS | 717081103 |
| AME | Ametek Inc. | 6,488 | $736K | 0.2% | $113.44 * | $44.72 | +148.3% | COMMON STOCKS | 031100100 |
| XLK | Technology Select Sector SPDR | 6,083 | $723K | 0.2% | $118.86 * | $41.75 | +42.3% | EXCHANGE TRADED FUNDS | 81369Y803 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $685K | 0.2% | $102.54 | $114.80 | -10.6% | EXCHANGE TRADED FUNDS | 464288414 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $677K | 0.2% | $87.91 | $108.31 | -18.9% | EXCHANGE TRADED FUNDS | 78468R622 |
| — | Lam Research Corporation | 1,842 | $674K | 0.2% | $365.91 | $329.40 | — | COMMON STOCKS | 512807108 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $661K | 0.2% | $111.47 | $109.24 | +2.1% | EXCHANGE TRADED FUNDS | 78464A763 |
| HD | Home Depot | 2,202 | $608K | 0.2% | $276.11 * | $202.00 | +25.8% | COMMON STOCKS | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 2,199 | $587K | 0.2% | $266.94 | $220.63 | +21.0% | COMMON STOCKS | 084670702 |
| HYG | iShares High Yield Corp Bd Index | 8,185 | $584K | 0.2% | $71.35 | $90.09 | -20.8% | EXCHANGE TRADED FUNDS | 464288513 |
| XLV | Select Sector Health Care SPDR | 4,699 | $569K | 0.2% | $121.09 | $96.24 | +25.8% | EXCHANGE TRADED FUNDS | 81369Y209 |
| MCD | McDonalds Corp | 2,468 | $569K | 0.2% | $230.55 * | $191.74 | +11.6% | COMMON STOCKS | 580135101 |
| DLN | Wisdomtree US Largecap | 10,000 | $553K | 0.2% | $55.30 | $50.96 | +8.4% | EXCHANGE TRADED FUNDS | 97717W307 |
| IEFA | iShares Core MSCI EAFE | 9,963 | $525K | 0.2% | $52.69 | $71.77 | -26.6% | EXCHANGE TRADED FUNDS | 46432F842 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $523K | 0.2% | $149.43 * | $42.63 | +232.0% | COMMON STOCKS | 571748102 |
| VUG | Vanguard Growth | 2,194 | $469K | 0.1% | $213.76 * | $46.38 | -23.1% | EXCHANGE TRADED FUNDS | 922908736 |
| XMUIX | BLACKROCK MUNICIPAL INCOME F | 41,857 | $455K | 0.1% | $10.87 | $11.92 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| LLY | Eli Lilly & Co | 1,084 | $351K | 0.1% | $323.80 * | $177.08 | +77.8% | COMMON STOCKS | 532457108 |
| ABT | Abbott Laboratories | 3,601 | $348K | 0.1% | $96.64 * | $79.50 | +14.3% | COMMON STOCKS | 002824100 |
| ACM | Aecom Technology Corp | 5,000 | $342K | 0.1% | $68.40 * | $34.44 | +92.1% | COMMON STOCKS | 00766T100 |
| SPSM | Spdr Small Cap Etf | 10,000 | $341K | 0.1% | $34.10 | $31.62 | +7.7% | EXCHANGE TRADED FUNDS | 78468R853 |
| AZN | AstraZeneca ADS | 6,126 | $336K | 0.1% | $54.85 | $50.18 | — | COMMON STOCKS | 046353108 |
| VO | Vanguard Mid Cap ETF | 1,789 | $336K | 0.1% | $187.81 * | $58.40 | -19.5% | EXCHANGE TRADED FUNDS | 922908629 |
| MRK | Merck & Co Inc | 3,820 | $329K | 0.1% | $86.13 * | $39.69 | +96.7% | COMMON STOCKS | 58933Y105 |
| KO | Coca Cola | 5,697 | $319K | 0.1% | $55.99 * | $33.27 | +52.8% | COMMON STOCKS | 191216100 |
| AGG | iShares Core US Aggregate Bond | 3,218 | $310K | 0.1% | $96.33 | $114.32 | -15.7% | EXCHANGE TRADED FUNDS | 464287226 |
| LDOS | Leidos Holdings Inc | 3,252 | $284K | 0.1% | $87.33 * | $81.10 | +3.7% | COMMON STOCKS | 525327102 |
| T | AT&T Inc. | 18,387 | $282K | 0.1% | $15.34 * | $14.65 | -13.1% | COMMON STOCKS | 00206R102 |
| IEMG | iShares Core MSCI Emerging ETF | 6,375 | $274K | 0.1% | $42.98 | $57.78 | -25.6% | EXCHANGE TRADED FUNDS | 46434G103 |
| GD | General Dynamics Corp | 1,260 | $267K | 0.1% | $211.90 * | $190.54 | +3.9% | COMMON STOCKS | 369550108 |
| SAN | Banco Santander | 115,000 | $267K | 0.1% | $2.32 | $4.01 | -42.2% | COMMON STOCKS | 05964H105 |
| AVGO | Broadcom Ltd | 599 | $266K | 0.1% | $444.07 * | $31.64 | +33.1% | COMMON STOCKS | 11135F101 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $264K | 0.1% | $4.45 | $3.84 | +15.9% | COMMON STOCKS | 05946K101 |
| ILCG | Ishares Morningstar | 5,174 | $250K | 0.1% | $48.32 | $63.82 | -24.4% | EXCHANGE TRADED FUNDS | 464287119 |
| IWD | iShares Russell 1000 Value | 1,842 | $250K | 0.1% | $135.72 | $164.23 | -17.2% | EXCHANGE TRADED FUNDS | 464287598 |
| BP | BP PLC | 8,727 | $249K | 0.1% | $28.53 | $24.12 | +18.4% | COMMON STOCKS | 055622104 |
| IJH | iShares Core S&P MidCap | 1,128 | $247K | 0.1% | $218.97 * | $34.02 | +28.9% | EXCHANGE TRADED FUNDS | 464287507 |
| PG | Procter & Gamble Company | 1,944 | $245K | 0.1% | $126.03 * | $61.02 | +90.5% | COMMON STOCKS | 742718109 |
| XLE | Energy Select Sector SPDR | 3,406 | $245K | 0.1% | $71.93 * | $34.63 | +4.0% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Magellan Midstream Partners, L.P | 5,150 | $245K | 0.1% | $47.57 | $54.61 | — | COMMON STOCKS | 559080106 |
| USIG | Ishares Broad USD Investment | 4,952 | $238K | 0.1% | $48.06 | $56.77 | -15.4% | EXCHANGE TRADED FUNDS | 464288620 |
| MINT | Pimco ETF Short Maturity | 2,370 | $234K | 0.1% | $98.73 | $101.97 | -3.0% | EXCHANGE TRADED FUNDS | 72201R833 |
| ADP | Automatic Data Processing | 1,007 | $228K | 0.1% | $226.42 * | $203.18 | +3.7% | COMMON STOCKS | 053015103 |
| SCHW | Charles Schwab Corp | 3,153 | $227K | 0.1% | $71.99 * | $66.19 | +3.7% | COMMON STOCKS | 808513105 |
| MA | Mastercard Inc | 789 | $224K | 0.1% | $283.90 | $337.29 | -17.3% | COMMON STOCKS | 57636Q104 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $220K | 0.1% | $50.06 | $39.64 | +26.2% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| ACWX | Ishares MSCI Ex US | 5,500 | $220K | 0.1% | $40.00 | $57.41 | -30.3% | EXCHANGE TRADED FUNDS | 464288240 |
| ET | Energy Transfer Equity | 19,690 | $217K | 0.1% | $11.02 | $11.02 | — | COMMON STOCKS | 29273V100 |
| GE | General Electric | 3,350 | $207K | 0.1% | $61.79 * | $61.56 | -38.4% | COMMON STOCKS | 369604301 |
| DHR | Danaher Corp | 783 | $202K | 0.1% | $257.98 * | $240.69 | -6.4% | COMMON STOCKS | 235851102 |
| UNH | UnitedHealth Group Inc | 397 | $201K | 0.1% | $506.30 * | $495.09 | -3.7% | COMMON STOCKS | 91324P102 |