Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Company | 132,313 | $17.74M | 5.0% | $134.10 * | $47.04 | +164.8% | COMMON STOCKS | 46625H100 |
| A | Agilent Technologies | 103,949 | $15.56M | 4.4% | $149.65 * | $76.87 | +90.7% | COMMON STOCKS | 00846U101 |
| GOOG | Alphabet Inc - Class C | 167,818 | $14.89M | 4.2% | $88.73 | $107.40 | -18.0% | COMMON STOCKS | 02079K107 |
| SYK | Stryker Corporation | 60,582 | $14.81M | 4.2% | $244.50 * | $84.22 | +182.0% | COMMON STOCKS | 863667101 |
| NKE | Nike Inc. | 125,392 | $14.67M | 4.2% | $117.01 * | $52.05 | +113.2% | COMMON STOCKS | 654106103 |
| AXP | American Express Company | 98,453 | $14.55M | 4.1% | $147.76 * | $77.00 | +84.5% | COMMON STOCKS | 025816109 |
| PEP | PepsiCo Inc. | 76,605 | $13.84M | 3.9% | $180.65 * | $67.36 | +142.9% | COMMON STOCKS | 713448108 |
| APH | Amphenol Corp Cl A | 168,705 | $12.85M | 3.7% | $76.14 * | $26.53 | +39.8% | COMMON STOCKS | 032095101 |
| NEE | Nextera Energy Inc | 152,686 | $12.77M | 3.6% | $83.60 * | $65.47 | +17.0% | COMMON STOCKS | 65339F101 |
| LOW | Lowes Companies Inc. | 63,561 | $12.66M | 3.6% | $199.24 * | $38.97 | +381.8% | COMMON STOCKS | 548661107 |
| QCOM | Qualcomm Inc. | 105,607 | $11.61M | 3.3% | $109.94 * | $57.74 | +77.9% | COMMON STOCKS | 747525103 |
| UPS | United Parcel Service | 62,372 | $10.84M | 3.1% | $173.84 * | $70.40 | +112.0% | COMMON STOCKS | 911312106 |
| — | Linde plc | 31,673 | $10.33M | 2.9% | $326.18 | $164.78 | — | COMMON STOCKS | G5494J103 |
| IJR | iShares Core S&P Small Cap | 102,210 | $9.673M | 2.7% | $94.64 | $64.70 | +46.3% | EXCHANGE TRADED FUNDS | 464287804 |
| CAT | Caterpillar Inc. | 38,908 | $9.321M | 2.6% | $239.57 * | $88.99 | +155.8% | COMMON STOCKS | 149123101 |
| GILD | Gilead Sciences Inc | 102,903 | $8.834M | 2.5% | $85.85 * | $53.74 | +43.7% | COMMON STOCKS | 375558103 |
| CMI | Cummins Inc | 35,018 | $8.485M | 2.4% | $242.30 * | $205.83 | +9.6% | COMMON STOCKS | 231021106 |
| TSM | Taiwan Semiconductor ADR | 104,340 | $7.772M | 2.2% | $74.49 | $60.71 | +22.7% | COMMON STOCKS | 874039100 |
| MDT | Medtronic PLC | 97,708 | $7.594M | 2.2% | $77.72 * | $62.78 | +13.1% | COMMON STOCKS | G5960L103 |
| ECL | Ecolab Inc. | 50,630 | $7.37M | 2.1% | $145.57 * | $96.82 | +45.6% | COMMON STOCKS | 278865100 |
| IGV | iShares North Amer Tech | 28,527 | $7.299M | 2.1% | $255.86 * | $23.09 | +121.6% | EXCHANGE TRADED FUNDS | 464287515 |
| DIS | Walt Disney Company | 73,955 | $6.425M | 1.8% | $86.88 * | $71.16 | +19.3% | COMMON STOCKS | 254687106 |
| — | JP Morgan Chase Alerian ETN | 276,623 | $6.017M | 1.7% | $21.75 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| V | Visa Inc | 28,384 | $5.897M | 1.7% | $207.76 * | $190.72 | +6.5% | COMMON STOCKS | 92826C839 |
| TSLA | Tesla Motors | 45,488 | $5.603M | 1.6% | $123.18 | $255.17 | -51.7% | COMMON STOCKS | 88160R101 |
| — | Stericycle Inc. | 106,346 | $5.306M | 1.5% | $49.89 | $72.47 | — | COMMON STOCKS | 858912108 |
| AAPL | Apple Inc | 40,602 | $5.275M | 1.5% | $129.92 | $91.58 | +39.8% | COMMON STOCKS | 037833100 |
| JPST | Jpmorgan Ultra Short | 101,324 | $5.079M | 1.4% | $50.13 | $50.47 | -0.7% | EXCHANGE TRADED FUNDS | 46641Q837 |
| SE | Sea Ltd | 92,987 | $4.838M | 1.4% | $52.03 | $149.28 | -65.1% | COMMON STOCKS | 81141R100 |
| SLB | Schlumberger Ltd | 86,045 | $4.6M | 1.3% | $53.46 * | $16.91 | +193.2% | COMMON STOCKS | 806857108 |
| RCL | Royal Caribbean Cruises | 92,193 | $4.557M | 1.3% | $49.43 | $75.10 | -35.3% | COMMON STOCKS | V7780T103 |
| MSFT | Microsoft Corporation | 17,297 | $4.148M | 1.2% | $239.81 * | $228.07 | +2.7% | COMMON STOCKS | 594918104 |
| JSCP | JPMorgan Short Duration Core Plu | 87,421 | $3.995M | 1.1% | $45.70 | $46.99 | -2.7% | EXCHANGE TRADED FUNDS | 46641Q274 |
| EZU | iShares MSCI Eurozone | 87,380 | $3.449M | 1.0% | $39.47 | $37.46 | +5.4% | EXCHANGE TRADED FUNDS | 464286608 |
| DIVO | Amplify CWP Dvd Income ETF | 83,658 | $3M | 0.9% | $35.86 | $36.78 | -2.5% | EXCHANGE TRADED FUNDS | 032108409 |
| GOOGL | Alphabet Inc - Class A | 30,278 | $2.671M | 0.8% | $88.22 | $106.23 | -17.6% | COMMON STOCKS | 02079K305 |
| SPY | SPDR S&P 500 | 5,082 | $1.943M | 0.6% | $382.33 | $308.13 | +24.1% | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,418 | $1.743M | 0.5% | $140.36 | $142.20 | -1.3% | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 53,408 | $1.631M | 0.5% | $30.54 | $38.10 | -19.9% | EXCHANGE TRADED FUNDS | 464288687 |
| XOM | Exxon Mobil Corp. | 13,032 | $1.437M | 0.4% | $110.27 * | $65.15 | +52.7% | COMMON STOCKS | 30231G102 |
| JNJ | Johnson & Johnson | 7,612 | $1.345M | 0.4% | $176.69 * | $108.21 | +49.0% | COMMON STOCKS | 478160104 |
| AMZN | Amazon.com | 15,953 | $1.34M | 0.4% | $84.00 | $123.30 | -31.9% | COMMON STOCKS | 023135106 |
| XLU | Select Sector Utilities SPDR | 15,705 | $1.107M | 0.3% | $70.49 * | $20.14 | +75.0% | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | Blackrock Inc | 1,561 | $1.106M | 0.3% | $708.52 | $516.19 | — | COMMON STOCKS | 09247X101 |
| TAIT | Taitron Components Inc. | 306,819 | $1.055M | 0.3% | $3.44 * | $2.64 | +42.4% | COMMON STOCKS | 874028103 |
| EEM | iShares MSCI Emerging Market Ind | 25,139 | $953K | 0.3% | $37.91 | $44.84 | -15.5% | EXCHANGE TRADED FUNDS | 464287234 |
| AME | Ametek Inc. | 6,452 | $901K | 0.3% | $139.65 | $44.72 | +206.3% | COMMON STOCKS | 031100100 |
| PGX | Invesco Preferred | 79,979 | $894K | 0.3% | $11.18 | $14.90 | -25.0% | EXCHANGE TRADED FUNDS | 46138E511 |
| PFE | Pfizer Inc | 16,959 | $869K | 0.2% | $51.24 * | $17.23 | +150.1% | COMMON STOCKS | 717081103 |
| — | Lam Research Corporation | 1,780 | $748K | 0.2% | $420.22 | $329.40 | — | COMMON STOCKS | 512807108 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $742K | 0.2% | $125.13 | $109.24 | +14.5% | EXCHANGE TRADED FUNDS | 78464A763 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $705K | 0.2% | $105.54 | $114.80 | -8.1% | EXCHANGE TRADED FUNDS | 464288414 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $693K | 0.2% | $89.99 | $108.31 | -16.9% | EXCHANGE TRADED FUNDS | 78468R622 |
| XLK | Technology Select Sector SPDR | 5,368 | $668K | 0.2% | $124.44 * | $41.75 | +49.0% | EXCHANGE TRADED FUNDS | 81369Y803 |
| XLV | Select Sector Health Care SPDR | 4,659 | $633K | 0.2% | $135.87 | $96.24 | +41.2% | EXCHANGE TRADED FUNDS | 81369Y209 |
| DLN | Wisdomtree US Largecap | 10,000 | $620K | 0.2% | $62.00 | $50.96 | +21.6% | EXCHANGE TRADED FUNDS | 97717W307 |
| IEFA | iShares Core MSCI EAFE | 9,963 | $614K | 0.2% | $61.63 | $71.77 | -14.1% | EXCHANGE TRADED FUNDS | 46432F842 |
| HD | Home Depot | 1,924 | $608K | 0.2% | $316.01 * | $202.00 | +44.9% | COMMON STOCKS | 437076102 |
| HYG | iShares High Yield Corp Bd Index | 8,185 | $603K | 0.2% | $73.67 | $90.09 | -18.3% | EXCHANGE TRADED FUNDS | 464288513 |
| VUG | Vanguard Growth | 2,762 | $589K | 0.2% | $213.25 * | $44.41 | -20.0% | EXCHANGE TRADED FUNDS | 922908736 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $579K | 0.2% | $165.43 * | $42.63 | +271.2% | COMMON STOCKS | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 1,473 | $455K | 0.1% | $308.89 | $220.63 | +40.0% | COMMON STOCKS | 084670702 |
| XMUIX | BLACKROCK MUNICIPAL INCOME F | 39,981 | $453K | 0.1% | $11.33 | $11.92 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| AZN | AstraZeneca ADS | 6,126 | $415K | 0.1% | $67.74 | $50.18 | — | COMMON STOCKS | 046353108 |
| ABT | Abbott Laboratories | 3,708 | $407K | 0.1% | $109.76 * | $80.02 | +29.4% | COMMON STOCKS | 002824100 |
| MRK | Merck & Co Inc | 3,576 | $397K | 0.1% | $111.02 * | $39.69 | +155.1% | COMMON STOCKS | 58933Y105 |
| LLY | Eli Lilly & Co | 1,084 | $397K | 0.1% | $366.24 * | $177.08 | +101.7% | COMMON STOCKS | 532457108 |
| ACM | Aecom Technology Corp | 4,500 | $382K | 0.1% | $84.89 * | $34.44 | +139.1% | COMMON STOCKS | 00766T100 |
| SPSM | Spdr Small Cap Etf | 10,000 | $370K | 0.1% | $37.00 | $31.62 | +16.9% | EXCHANGE TRADED FUNDS | 78468R853 |
| VO | Vanguard Mid Cap ETF | 1,789 | $365K | 0.1% | $204.02 * | $58.40 | -12.7% | EXCHANGE TRADED FUNDS | 922908629 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $356K | 0.1% | $6.00 | $3.84 | +56.5% | COMMON STOCKS | 05946K101 |
| LDOS | Leidos Holdings Inc | 3,252 | $342K | 0.1% | $105.17 * | $81.10 | +25.1% | COMMON STOCKS | 525327102 |
| SAN | Banco Santander | 115,000 | $339K | 0.1% | $2.95 | $4.01 | -26.5% | COMMON STOCKS | 05964H105 |
| T | AT&T Inc. | 18,341 | $338K | 0.1% | $18.43 * | $14.65 | +6.2% | COMMON STOCKS | 00206R102 |
| AVGO | Broadcom Ltd | 577 | $323K | 0.1% | $559.79 * | $31.64 | +69.0% | COMMON STOCKS | 11135F101 |
| KO | Coca Cola | 5,041 | $321K | 0.1% | $63.68 * | $33.27 | +74.7% | COMMON STOCKS | 191216100 |
| GD | General Dynamics Corp | 1,260 | $313K | 0.1% | $248.41 * | $190.54 | +22.2% | COMMON STOCKS | 369550108 |
| AGG | iShares Core US Aggregate Bond | 3,224 | $313K | 0.1% | $97.08 | $114.32 | -15.2% | EXCHANGE TRADED FUNDS | 464287226 |
| BP | BP PLC | 8,727 | $305K | 0.1% | $34.95 | $24.12 | +44.8% | COMMON STOCKS | 055622104 |
| IEMG | iShares Core MSCI Emerging ETF | 6,375 | $298K | 0.1% | $46.75 | $57.78 | -19.2% | EXCHANGE TRADED FUNDS | 46434G103 |
| DIA | SPDR Dow Jones Industrial | 897 | $297K | 0.1% | $331.10 | $325.04 | +1.9% | EXCHANGE TRADED FUNDS | 78467X109 |
| XLE | Energy Select Sector SPDR | 3,351 | $293K | 0.1% | $87.44 * | $34.63 | +26.3% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Myovant Sciences Ltd | 10,709 | $289K | 0.1% | $26.99 | $26.99 | — | COMMON STOCKS | G637AM102 |
| GE | General Electric | 3,418 | $286K | 0.1% | $83.67 * | $61.30 | -16.1% | COMMON STOCKS | 369604301 |
| MA | Mastercard Inc | 813 | $283K | 0.1% | $348.09 | $336.88 | +1.4% | COMMON STOCKS | 57636Q104 |
| IWD | iShares Russell 1000 Value | 1,842 | $279K | 0.1% | $151.47 | $164.23 | -7.7% | EXCHANGE TRADED FUNDS | 464287598 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $273K | 0.1% | $62.12 | $39.64 | +56.5% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| IJH | iShares Core S&P MidCap | 1,128 | $273K | 0.1% | $242.02 * | $34.02 | +42.2% | EXCHANGE TRADED FUNDS | 464287507 |
| MCD | McDonalds Corp | 1,007 | $265K | 0.1% | $263.16 * | $191.74 | +28.2% | COMMON STOCKS | 580135101 |
| SCHW | Charles Schwab Corp | 3,153 | $263K | 0.1% | $83.41 * | $66.19 | +20.4% | COMMON STOCKS | 808513105 |
| — | Magellan Midstream Partners, L.P | 5,150 | $259K | 0.1% | $50.29 | $54.61 | — | COMMON STOCKS | 559080106 |
| ACWX | Ishares MSCI Ex US | 5,500 | $253K | 0.1% | $46.00 | $57.41 | -20.8% | EXCHANGE TRADED FUNDS | 464288240 |
| ILCG | Ishares Morningstar | 5,174 | $252K | 0.1% | $48.71 | $63.82 | -23.7% | EXCHANGE TRADED FUNDS | 464287119 |
| USIG | Ishares Broad USD Investment | 4,952 | $245K | 0.1% | $49.47 | $56.77 | -13.5% | EXCHANGE TRADED FUNDS | 464288620 |
| ORCL | Oracle Corporation | 3,000 | $245K | 0.1% | $81.67 * | $73.20 | +7.6% | COMMON STOCKS | 68389X105 |
| ADP | Automatic Data Processing | 1,012 | $242K | 0.1% | $239.13 * | $203.18 | +10.0% | COMMON STOCKS | 053015103 |
| DHR | Danaher Corp | 910 | $242K | 0.1% | $265.93 * | $238.94 | -3.0% | COMMON STOCKS | 235851102 |
| ET | Energy Transfer Equity | 19,722 | $234K | 0.1% | $11.86 | $11.02 | — | COMMON STOCKS | 29273V100 |
| MINT | Pimco ETF Short Maturity | 2,370 | $234K | 0.1% | $98.73 | $101.97 | -3.3% | EXCHANGE TRADED FUNDS | 72201R833 |
| ELV | Anthem Inc | 431 | $221K | 0.1% | $512.76 * | $484.45 | +1.2% | COMMON STOCKS | 036752103 |
| UNH | UnitedHealth Group Inc | 409 | $217K | 0.1% | $530.56 * | $495.24 | +1.3% | COMMON STOCKS | 91324P102 |
| RIO | Rio Tinto PLC | 3,000 | $214K | 0.1% | $71.33 | $62.81 | +13.4% | COMMON STOCKS | 767204100 |
| ZTS | Zoetis Inc | 1,439 | $211K | 0.1% | $146.63 * | $143.20 | -0.9% | COMMON STOCKS | 98978V103 |
| NVDA | Nvidia Corp | 1,437 | $210K | 0.1% | $146.14 * | $14.65 | -0.3% | COMMON STOCKS | 67066G104 |
| QQQ | Invesco QQQ Trust | 769 | $205K | 0.1% | $266.58 | $276.52 | -3.7% | EXCHANGE TRADED FUNDS | 46090E103 |
| COST | Costco Wholesale Corp. | 442 | $202K | 0.1% | $457.01 * | $468.77 | -6.5% | COMMON STOCKS | 22160K105 |