CIK: 0001262677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $351,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 132,313 | $17,743 | 5.0% | $47.04 | +150.1% | COMMON STOCKS | 46625H100 |
| A | Agilent Technologies | 103,949 | $15,556 | 4.4% | $76.87 | +81.7% | COMMON STOCKS | 00846U101 |
| GOOG | Alphabet Inc - Class C | 167,818 | $14,890 | 4.2% | $107.40 | -11.8% | COMMON STOCKS | 02079K107 |
| SYK | Stryker Corporation | 60,582 | $14,812 | 4.2% | $84.22 | +160.9% | COMMON STOCKS | 863667101 |
| NKE | Nike Inc. | 125,392 | $14,672 | 4.2% | $52.05 | +83.1% | COMMON STOCKS | 654106103 |
| AXP | American Express Company | 98,453 | $14,547 | 4.1% | $77.00 | +84.9% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 76,605 | $13,839 | 3.9% | $67.36 | +138.9% | COMMON STOCKS | 713448108 |
| APH | Amphenol Corp Cl A | 168,705 | $12,845 | 3.7% | $26.53 | +38.6% | COMMON STOCKS | 032095101 |
| NEE | Nextera Energy Inc | 152,686 | $12,765 | 3.6% | $65.47 | +12.8% | COMMON STOCKS | 65339F101 |
| LOW | Lowes Companies Inc. | 63,561 | $12,664 | 3.6% | $38.97 | +382.9% | COMMON STOCKS | 548661107 |
| QCOM | Qualcomm Inc. | 105,607 | $11,610 | 3.3% | $57.74 | +88.5% | COMMON STOCKS | 747525103 |
| UPS | United Parcel Service | 62,372 | $10,843 | 3.1% | $70.40 | +110.3% | COMMON STOCKS | 911312106 |
| — | Linde plc | 31,673 | $10,331 | 2.9% | $14691.02 | — | COMMON STOCKS | G5494J103 |
| IJR | iShares Core S&P Small Cap | 102,210 | $9,673 | 2.7% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| CAT | Caterpillar Inc. | 38,908 | $9,321 | 2.6% | $88.99 | +132.2% | COMMON STOCKS | 149123101 |
| GILD | Gilead Sciences Inc | 102,903 | $8,834 | 2.5% | $53.74 | +31.7% | COMMON STOCKS | 375558103 |
| CMI | Cummins Inc | 35,018 | $8,485 | 2.4% | $205.83 | +7.3% | COMMON STOCKS | 231021106 |
| TSM | Taiwan Semiconductor ADR | 104,340 | $7,772 | 2.2% | $52139.66 | — | COMMON STOCKS | 874039100 |
| MDT | Medtronic PLC | 97,708 | $7,594 | 2.2% | $62.78 | +17.0% | COMMON STOCKS | G5960L103 |
| ECL | Ecolab Inc. | 50,630 | $7,370 | 2.1% | $96.82 | +46.5% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 28,527 | $7,299 | 2.1% | $3047.65 | — | EXCHANGE TRADED FUNDS | 464287515 |
| DIS | Walt Disney Company | 73,955 | $6,425 | 1.8% | $71.16 | +31.3% | COMMON STOCKS | 254687106 |
| — | JP Morgan Chase Alerian ETN | 276,623 | $6,017 | 1.7% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| V | Visa Inc | 28,384 | $5,897 | 1.7% | $190.72 | +3.3% | COMMON STOCKS | 92826C839 |
| TSLA | Tesla Motors | 45,488 | $5,603 | 1.6% | $255.17 | -25.8% | COMMON STOCKS | 88160R101 |
| — | Stericycle Inc. | 106,346 | $5,306 | 1.5% | $30073.24 | — | COMMON STOCKS | 858912108 |
| AAPL | Apple Inc | 40,602 | $5,275 | 1.5% | $91.58 | +53.6% | COMMON STOCKS | 037833100 |
| JPST | Jpmorgan Ultra Short | 101,324 | $5,079 | 1.4% | $38687.09 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| SE | Sea Ltd | 92,987 | $4,838 | 1.4% | $145986.55 | — | COMMON STOCKS | 81141R100 |
| SLB | Schlumberger Ltd | 86,045 | $4,600 | 1.3% | $16.91 | +172.4% | COMMON STOCKS | 806857108 |
| RCL | Royal Caribbean Cruises | 92,193 | $4,557 | 1.3% | $75.10 | -31.4% | COMMON STOCKS | V7780T103 |
| MSFT | Microsoft Corporation | 17,297 | $4,148 | 1.2% | $228.07 | +2.6% | COMMON STOCKS | 594918104 |
| JSCP | JPMorgan Short Duration Core Plu | 87,421 | $3,995 | 1.1% | $46413.70 | — | EXCHANGE TRADED FUNDS | 46641Q274 |
| EZU | iShares MSCI Eurozone | 87,380 | $3,449 | 1.0% | $5173.62 | — | EXCHANGE TRADED FUNDS | 464286608 |
| DIVO | Amplify CWP Dvd Income ETF | 83,658 | $3,000 | 0.9% | $37470.91 | — | EXCHANGE TRADED FUNDS | 032108409 |
| GOOGL | Alphabet Inc - Class A | 30,278 | $2,671 | 0.8% | $106.23 | -11.2% | COMMON STOCKS | 02079K305 |
| SPY | SPDR S&P 500 | 5,082 | $1,943 | 0.6% | $96416.35 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,418 | $1,743 | 0.5% | $136797.44 | — | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 53,408 | $1,631 | 0.5% | $19168.22 | — | EXCHANGE TRADED FUNDS | 464288687 |
| XOM | Exxon Mobil Corp. | 13,032 | $1,437 | 0.4% | $65.15 | +47.8% | COMMON STOCKS | 30231G102 |
| JNJ | Johnson & Johnson | 7,612 | $1,345 | 0.4% | $108.21 | +45.1% | COMMON STOCKS | 478160104 |
| AMZN | Amazon.com | 15,953 | $1,340 | 0.4% | $123.30 | -19.9% | COMMON STOCKS | 023135106 |
| XLU | Select Sector Utilities SPDR | 15,705 | $1,107 | 0.3% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | Blackrock Inc | 1,561 | $1,106 | 0.3% | $61164.60 | — | COMMON STOCKS | 09247X101 |
| TAIT | Taitron Components Inc. | 306,819 | $1,055 | 0.3% | $2.64 | +42.4% | COMMON STOCKS | 874028103 |
| EEM | iShares MSCI Emerging Market Ind | 25,139 | $953 | 0.3% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| AME | Ametek Inc. | 6,452 | $901 | 0.3% | $44.72 | +190.3% | COMMON STOCKS | 031100100 |
| PGX | Invesco Preferred | 79,979 | $894 | 0.3% | $14996.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| PFE | Pfizer Inc | 16,959 | $869 | 0.2% | $17.23 | +133.3% | COMMON STOCKS | 717081103 |
| — | Lam Research Corporation | 1,780 | $748 | 0.2% | $329400.70 | — | COMMON STOCKS | 512807108 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $742 | 0.2% | $25653.67 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $705 | 0.2% | $113603.03 | — | EXCHANGE TRADED FUNDS | 464288414 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $693 | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| XLK | Technology Select Sector SPDR | 5,368 | $668 | 0.2% | $56091.09 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| XLV | Select Sector Health Care SPDR | 4,659 | $633 | 0.2% | $7366.09 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| DLN | Wisdomtree US Largecap | 10,000 | $620 | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| IEFA | iShares Core MSCI EAFE | 9,963 | $614 | 0.2% | $71078.04 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| HD | Home Depot | 1,924 | $608 | 0.2% | $202.00 | +39.2% | COMMON STOCKS | 437076102 |
| HYG | iShares High Yield Corp Bd Index | 8,185 | $603 | 0.2% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| VUG | Vanguard Growth | 2,762 | $589 | 0.2% | $229373.90 | — | EXCHANGE TRADED FUNDS | 922908736 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $579 | 0.2% | $42.63 | +265.8% | COMMON STOCKS | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 1,473 | $455 | 0.1% | $220.63 | +34.6% | COMMON STOCKS | 084670702 |
| XMUIX | BLACKROCK MUNICIPAL INCOME F | 39,981 | $453 | 0.1% | $11921.54 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| AZN | AstraZeneca ADS | 6,126 | $415 | 0.1% | $2214.21 | — | COMMON STOCKS | 046353108 |
| ABT | Abbott Laboratories | 3,708 | $407 | 0.1% | $80.02 | +22.0% | COMMON STOCKS | 002824100 |
| MRK | Merck & Co Inc | 3,576 | $397 | 0.1% | $39.69 | +133.8% | COMMON STOCKS | 58933Y105 |
| LLY | Eli Lilly & Co | 1,084 | $397 | 0.1% | $177.08 | +95.3% | COMMON STOCKS | 532457108 |
| ACM | Aecom Technology Corp | 4,500 | $382 | 0.1% | $34.44 | +121.3% | COMMON STOCKS | 00766T100 |
| SPSM | Spdr Small Cap Etf | 10,000 | $370 | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| VO | Vanguard Mid Cap ETF | 1,789 | $365 | 0.1% | $235667.14 | — | EXCHANGE TRADED FUNDS | 922908629 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $356 | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| LDOS | Leidos Holdings Inc | 3,252 | $342 | 0.1% | $81.10 | +21.4% | COMMON STOCKS | 525327102 |
| SAN | Banco Santander | 115,000 | $339 | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| T | AT&T Inc. | 18,341 | $338 | 0.1% | $14.65 | +3.1% | COMMON STOCKS | 00206R102 |
| AVGO | Broadcom Ltd | 577 | $323 | 0.1% | $31.64 | +50.5% | COMMON STOCKS | 11135F101 |
| KO | Coca Cola | 5,041 | $321 | 0.1% | $33.27 | +65.1% | COMMON STOCKS | 191216100 |
| AGG | iShares Core US Aggregate Bond | 3,224 | $313 | 0.1% | $115037.64 | — | EXCHANGE TRADED FUNDS | 464287226 |
| GD | General Dynamics Corp | 1,260 | $313 | 0.1% | $190.54 | +20.1% | COMMON STOCKS | 369550108 |
| BP | BP PLC | 8,727 | $305 | 0.1% | $24502.20 | — | COMMON STOCKS | 055622104 |
| IEMG | iShares Core MSCI Emerging ETF | 6,375 | $298 | 0.1% | $55595.56 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| DIA | SPDR Dow Jones Industrial | 897 | $297 | 0.1% | $331.10 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| XLE | Energy Select Sector SPDR | 3,351 | $293 | 0.1% | $76335.88 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Myovant Sciences Ltd | 10,709 | $289 | 0.1% | $26.99 | — | COMMON STOCKS | G637AM102 |
| GE | General Electric | 3,418 | $286 | 0.1% | $61.30 | -21.1% | COMMON STOCKS | 369604301 |
| MA | Mastercard Inc | 813 | $283 | 0.1% | $336.88 | -4.0% | COMMON STOCKS | 57636Q104 |
| IWD | iShares Russell 1000 Value | 1,842 | $279 | 0.1% | $165781.08 | — | EXCHANGE TRADED FUNDS | 464287598 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $273 | 0.1% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| IJH | iShares Core S&P MidCap | 1,128 | $273 | 0.1% | $50894.48 | — | EXCHANGE TRADED FUNDS | 464287507 |
| MCD | McDonalds Corp | 1,007 | $265 | 0.1% | $191.74 | +27.9% | COMMON STOCKS | 580135101 |
| SCHW | Charles Schwab Corp | 3,153 | $263 | 0.1% | $66.19 | +12.1% | COMMON STOCKS | 808513105 |
| — | Magellan Midstream Partners, L.P | 5,150 | $259 | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| ACWX | Ishares MSCI Ex US | 5,500 | $253 | 0.1% | $56597.77 | — | EXCHANGE TRADED FUNDS | 464288240 |
| ILCG | Ishares Morningstar | 5,174 | $252 | 0.1% | $64940.09 | — | EXCHANGE TRADED FUNDS | 464287119 |
| USIG | Ishares Broad USD Investment | 4,952 | $245 | 0.1% | $55129.24 | — | EXCHANGE TRADED FUNDS | 464288620 |
| ORCL | Oracle Corporation | 3,000 | $245 | 0.1% | $73.20 | 0.0% | COMMON STOCKS | 68389X105 |
| DHR | Danaher Corp | 910 | $242 | 0.1% | $238.94 | -4.5% | COMMON STOCKS | 235851102 |
| ADP | Automatic Data Processing | 1,012 | $242 | 0.1% | $203.18 | +12.7% | COMMON STOCKS | 053015103 |
| ET | Energy Transfer Equity | 19,722 | $234 | 0.1% | $11020.82 | — | COMMON STOCKS | 29273V100 |
| MINT | Pimco ETF Short Maturity | 2,370 | $234 | 0.1% | $102011.49 | — | EXCHANGE TRADED FUNDS | 72201R833 |
| ELV | Anthem Inc | 431 | $221 | 0.1% | $484.45 | 0.0% | COMMON STOCKS | 036752103 |
| UNH | UnitedHealth Group Inc | 409 | $217 | 0.1% | $495.24 | +1.0% | COMMON STOCKS | 91324P102 |
| RIO | Rio Tinto PLC | 3,000 | $214 | 0.1% | $71.33 | — | COMMON STOCKS | 767204100 |
| ZTS | Zoetis Inc | 1,439 | $211 | 0.1% | $143.20 | 0.0% | COMMON STOCKS | 98978V103 |
| NVDA | Nvidia Corp | 1,437 | $210 | 0.1% | $14.65 | 0.0% | COMMON STOCKS | 67066G104 |
| QQQ | Invesco QQQ Trust | 769 | $205 | 0.1% | $266.58 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| COST | Costco Wholesale Corp. | 442 | $202 | 0.1% | $468.77 | 0.0% | COMMON STOCKS | 22160K105 |