Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $330B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 166,175 | $15.98B | 4.8% | $107.40 | +3.2% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 131,719 | $13.77B | 4.2% | $47.04 | +124.5% | COMMON STOCKS | 46625H100 |
| AXP | American Express Company | 97,830 | $13.2B | 4.0% | $77.00 | +88.3% | COMMON STOCKS | 025816109 |
| A | Agilent Technologies | 107,738 | $13.1B | 4.0% | $76.87 | +63.2% | COMMON STOCKS | 00846U101 |
| PEP | PepsiCo Inc. | 79,640 | $13B | 3.9% | $67.36 | +129.3% | COMMON STOCKS | 713448108 |
| SYK | Stryker Corporation | 61,323 | $12.42B | 3.8% | $84.22 | +141.1% | COMMON STOCKS | 863667101 |
| LOW | Lowes Companies Inc. | 65,254 | $12.26B | 3.7% | $38.97 | +368.0% | COMMON STOCKS | 548661107 |
| TSLA | Tesla Motors | 46,130 | $12.24B | 3.7% | $255.17 | +9.4% | COMMON STOCKS | 88160R101 |
| NEE | Nextera Energy Inc | 155,227 | $12.17B | 3.7% | $65.47 | +17.8% | COMMON STOCKS | 65339F101 |
| QCOM | Qualcomm Inc. | 102,323 | $11.56B | 3.5% | $56.10 | +126.5% | COMMON STOCKS | 747525103 |
| APH | Amphenol Corp Cl A | 170,903 | $11.44B | 3.5% | $26.53 | +32.7% | COMMON STOCKS | 032095101 |
| NKE | Nike Inc. | 127,878 | $10.63B | 3.2% | $52.05 | +95.1% | COMMON STOCKS | 654106103 |
| UPS | United Parcel Service | 62,783 | $10.14B | 3.1% | $70.40 | +128.0% | COMMON STOCKS | 911312106 |
| IJR | iShares Core S&P Small Cap | 104,822 | $9.139B | 2.8% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| — | Linde plc | 32,903 | $8.87B | 2.7% | $14691.02 | — | COMMON STOCKS | G5494J103 |
| MDT | Medtronic PLC | 103,008 | $8.318B | 2.5% | $62.78 | +28.7% | COMMON STOCKS | G5960L103 |
| CMI | Cummins Inc | 36,302 | $7.388B | 2.2% | $205.83 | -4.7% | COMMON STOCKS | 231021106 |
| ECL | Ecolab Inc. | 50,187 | $7.248B | 2.2% | $96.82 | +61.2% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 28,965 | $7.245B | 2.2% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| DIS | Walt Disney Company | 76,215 | $7.189B | 2.2% | $71.16 | +46.9% | COMMON STOCKS | 254687106 |
| TSM | Taiwan Semiconductor ADR | 101,516 | $6.96B | 2.1% | $53588.02 | — | COMMON STOCKS | 874039100 |
| GILD | Gilead Sciences Inc | 107,104 | $6.607B | 2.0% | $53.74 | +3.8% | COMMON STOCKS | 375558103 |
| CAT | Caterpillar Inc. | 40,207 | $6.597B | 2.0% | $88.99 | +93.5% | COMMON STOCKS | 149123101 |
| — | JP Morgan Chase Alerian ETN | 281,423 | $5.645B | 1.7% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| AAPL | Apple Inc | 40,181 | $5.553B | 1.7% | $91.07 | +69.4% | COMMON STOCKS | 037833100 |
| SE | Sea Ltd | 94,814 | $5.314B | 1.6% | $145986.55 | — | COMMON STOCKS | 81141R100 |
| V | Visa Inc | 28,996 | $5.151B | 1.6% | $190.72 | +4.0% | COMMON STOCKS | 92826C839 |
| JPST | Jpmorgan Ultra Short | 96,904 | $4.861B | 1.5% | $40449.40 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 107,831 | $4.541B | 1.4% | $30073.24 | — | COMMON STOCKS | 858912108 |
| — | Nielsen Holdings PLC | 153,971 | $4.268B | 1.3% | $30332.71 | — | COMMON STOCKS | G6518L108 |
| JSCP | JPMorgan Short Duration Core Plu | 89,511 | $4.057B | 1.2% | $46413.70 | — | EXCHANGE TRADED FUNDS | 46641Q274 |
| MSFT | Microsoft Corporation | 16,686 | $3.886B | 1.2% | $227.85 | +12.7% | COMMON STOCKS | 594918104 |
| RCL | Royal Caribbean Cruises | 94,449 | $3.58B | 1.1% | $75.10 | -47.0% | COMMON STOCKS | V7780T103 |
| SLB | Schlumberger Ltd | 87,856 | $3.154B | 1.0% | $16.91 | +97.5% | COMMON STOCKS | 806857108 |
| GOOGL | Alphabet Inc - Class A | 30,594 | $2.926B | 0.9% | $106.23 | +3.6% | COMMON STOCKS | 02079K305 |
| DIVO | Amplify CWP Dvd Income ETF | 86,858 | $2.78B | 0.8% | $37470.91 | — | EXCHANGE TRADED FUNDS | 032108409 |
| EZU | iShares MSCI Eurozone | 83,952 | $2.685B | 0.8% | $5383.26 | — | EXCHANGE TRADED FUNDS | 464286608 |
| JNJ | Johnson & Johnson | 11,414 | $1.865B | 0.6% | $108.21 | +41.3% | COMMON STOCKS | 478160104 |
| SPY | SPDR S&P 500 | 5,071 | $1.811B | 0.5% | $96416.35 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| AMZN | Amazon.com | 15,830 | $1.789B | 0.5% | $123.30 | +2.5% | COMMON STOCKS | 023135106 |
| PFF | iShares U.S. Pfd Stock | 54,508 | $1.726B | 0.5% | $19168.22 | — | EXCHANGE TRADED FUNDS | 464288687 |
| VTV | Vanguard Value ETF | 11,764 | $1.453B | 0.4% | $144394.66 | — | EXCHANGE TRADED FUNDS | 922908744 |
| XOM | Exxon Mobil Corp. | 13,178 | $1.151B | 0.3% | $65.15 | +24.9% | COMMON STOCKS | 30231G102 |
| XLU | Select Sector Utilities SPDR | 17,255 | $1.13B | 0.3% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| PGX | Invesco Preferred | 84,379 | $1.002B | 0.3% | $14996.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| TAIT | Taitron Components Inc. | 246,855 | $953M | 0.3% | $2.37 | +60.5% | COMMON STOCKS | 874028103 |
| — | Blackrock Inc | 1,730 | $952M | 0.3% | $61164.60 | — | COMMON STOCKS | 09247X101 |
| EEM | iShares MSCI Emerging Market Ind | 25,215 | $879M | 0.3% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| PFE | Pfizer Inc | 16,976 | $743M | 0.2% | $17.23 | +134.6% | COMMON STOCKS | 717081103 |
| AME | Ametek Inc. | 6,488 | $736M | 0.2% | $44.72 | +162.1% | COMMON STOCKS | 031100100 |
| XLK | Technology Select Sector SPDR | 6,083 | $723M | 0.2% | $56091.09 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $685M | 0.2% | $113603.03 | — | EXCHANGE TRADED FUNDS | 464288414 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $677M | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| — | Lam Research Corporation | 1,842 | $674M | 0.2% | $329400.70 | — | COMMON STOCKS | 512807108 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $661M | 0.2% | $25653.67 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| HD | Home Depot | 2,202 | $608M | 0.2% | $202.00 | +34.0% | COMMON STOCKS | 437076102 |
| BRK/B | Berkshire Hathaway Cl B | 2,199 | $587M | 0.2% | $220.63 | +29.0% | COMMON STOCKS | 084670702 |
| HYG | iShares High Yield Corp Bd Index | 8,185 | $584M | 0.2% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| MCD | McDonalds Corp | 2,468 | $569M | 0.2% | $191.74 | +23.2% | COMMON STOCKS | 580135101 |
| XLV | Select Sector Health Care SPDR | 4,699 | $569M | 0.2% | $7366.09 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| DLN | Wisdomtree US Largecap | 10,000 | $553M | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| IEFA | iShares Core MSCI EAFE | 9,963 | $525M | 0.2% | $71078.04 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $523M | 0.2% | $42.63 | +257.3% | COMMON STOCKS | 571748102 |
| VUG | Vanguard Growth | 2,194 | $469M | 0.1% | $288700.84 | — | EXCHANGE TRADED FUNDS | 922908736 |
| XMUIX | BLACKROCK MUNICIPAL INCOME F | 41,857 | $455M | 0.1% | $11921.54 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| LLY | Eli Lilly & Co | 1,084 | $351M | 0.1% | $177.08 | +74.0% | COMMON STOCKS | 532457108 |
| ABT | Abbott Laboratories | 3,601 | $348M | 0.1% | $79.50 | +25.8% | COMMON STOCKS | 002824100 |
| ACM | Aecom Technology Corp | 5,000 | $342M | 0.1% | $34.44 | +99.2% | COMMON STOCKS | 00766T100 |
| SPSM | Spdr Small Cap Etf | 10,000 | $341M | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| AZN | AstraZeneca ADS | 6,126 | $336M | 0.1% | $2214.21 | — | COMMON STOCKS | 046353108 |
| VO | Vanguard Mid Cap ETF | 1,789 | $336M | 0.1% | $235667.14 | — | EXCHANGE TRADED FUNDS | 922908629 |
| MRK | Merck & Co Inc | 3,820 | $329M | 0.1% | $39.69 | +102.6% | COMMON STOCKS | 58933Y105 |
| KO | Coca Cola | 5,697 | $319M | 0.1% | $33.27 | +68.5% | COMMON STOCKS | 191216100 |
| AGG | iShares Core US Aggregate Bond | 3,218 | $310M | 0.1% | $115037.64 | — | EXCHANGE TRADED FUNDS | 464287226 |
| LDOS | Leidos Holdings Inc | 3,252 | $284M | 0.1% | $81.10 | +15.4% | COMMON STOCKS | 525327102 |
| T | AT&T Inc. | 18,387 | $282M | 0.1% | $14.65 | +3.0% | COMMON STOCKS | 00206R102 |
| IEMG | iShares Core MSCI Emerging ETF | 6,375 | $274M | 0.1% | $55595.56 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| GD | General Dynamics Corp | 1,260 | $267M | 0.1% | $190.54 | +10.7% | COMMON STOCKS | 369550108 |
| SAN | Banco Santander | 115,000 | $267M | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| AVGO | Broadcom Ltd | 599 | $266M | 0.1% | $31.64 | +52.0% | COMMON STOCKS | 11135F101 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $264M | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| IWD | iShares Russell 1000 Value | 1,842 | $250M | 0.1% | $165781.08 | — | EXCHANGE TRADED FUNDS | 464287598 |
| ILCG | Ishares Morningstar | 5,174 | $250M | 0.1% | $64940.09 | — | EXCHANGE TRADED FUNDS | 464287119 |
| BP | BP PLC | 8,727 | $249M | 0.1% | $24502.20 | — | COMMON STOCKS | 055622104 |
| IJH | iShares Core S&P MidCap | 1,128 | $247M | 0.1% | $50894.48 | — | EXCHANGE TRADED FUNDS | 464287507 |
| XLE | Energy Select Sector SPDR | 3,406 | $245M | 0.1% | $76335.88 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Magellan Midstream Partners, L.P | 5,150 | $245M | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| PG | Procter & Gamble Company | 1,944 | $245M | 0.1% | $61.02 | +114.0% | COMMON STOCKS | 742718109 |
| USIG | Ishares Broad USD Investment | 4,952 | $238M | 0.1% | $55129.24 | — | EXCHANGE TRADED FUNDS | 464288620 |
| MINT | Pimco ETF Short Maturity | 2,370 | $234M | 0.1% | $102011.49 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| ADP | Automatic Data Processing | 1,007 | $228M | 0.1% | $203.18 | +7.8% | COMMON STOCKS | 053015103 |
| SCHW | Charles Schwab Corp | 3,153 | $227M | 0.1% | $66.19 | 0.0% | COMMON STOCKS | 808513105 |
| MA | Mastercard Inc | 789 | $224M | 0.1% | $337.29 | -3.6% | COMMON STOCKS | 57636Q104 |
| ACWX | Ishares MSCI Ex US | 5,500 | $220M | 0.1% | $56597.77 | — | EXCHANGE TRADED FUNDS | 464288240 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $220M | 0.1% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| ET | Energy Transfer Equity | 19,690 | $217M | 0.1% | $11020.82 | — | COMMON STOCKS | 29273V100 |
| GE | General Electric | 3,350 | $207M | 0.1% | $61.56 | -29.8% | COMMON STOCKS | 369604301 |
| DHR | Danaher Corp | 783 | $202M | 0.1% | $240.69 | 0.0% | COMMON STOCKS | 235851102 |
| UNH | UnitedHealth Group Inc | 397 | $201M | 0.1% | $495.09 | 0.0% | COMMON STOCKS | 91324P102 |