Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $395M (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 | 172,488 | $17.94M | 4.5% | $104.00 | $107.09 | -3.6% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 134,058 | $17.47M | 4.4% | $130.31 * | $48.10 | +153.5% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 60,892 | $17.38M | 4.4% | $285.47 * | $84.22 | +230.1% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 101,895 | $16.81M | 4.3% | $164.95 * | $79.80 | +99.4% | COMMON STOCKS | 025816109 |
| A | Agilent Technologies | 112,915 | $15.62M | 4.0% | $138.34 * | $82.14 | +65.0% | COMMON STOCKS | 00846U101 |
| NKE | Nike Inc. | 125,400 | $15.38M | 3.9% | $122.64 * | $52.05 | +124.1% | COMMON STOCKS | 654106103 |
| PEP | PepsiCo Inc. | 78,120 | $14.24M | 3.6% | $182.30 * | $69.13 | +140.5% | COMMON STOCKS | 713448108 |
| APH | Amphenol Corp Cl A | 172,573 | $14.1M | 3.6% | $81.72 * | $26.80 | +49.0% | COMMON STOCKS | 032095101 |
| QCOM | Qualcomm Inc. | 108,058 | $13.79M | 3.5% | $127.58 * | $59.07 | +103.0% | COMMON STOCKS | 747525103 |
| NEE | Nextera Energy Inc | 168,685 | $13M | 3.3% | $77.08 * | $65.96 | +7.8% | COMMON STOCKS | 65339F101 |
| LOW | Lowes Companies Inc. | 65,001 | $13M | 3.3% | $199.97 * | $42.36 | +347.1% | COMMON STOCKS | 548661107 |
| UPS | United Parcel Service | 64,977 | $12.61M | 3.2% | $193.99 * | $73.92 | +127.3% | COMMON STOCKS | 911312106 |
| — | Linde plc | 31,681 | $11.26M | 2.9% | $355.45 | $164.78 | — | COMMON STOCKS | G5494J103 |
| MRK | Merck & Co Inc | 101,560 | $10.8M | 2.7% | $106.39 * | $96.61 | +1.2% | COMMON STOCKS | 58933Y105 |
| TSM | Taiwan Semiconductor ADR | 111,726 | $10.39M | 2.6% | $93.02 | $62.63 | +48.5% | COMMON STOCKS | 874039100 |
| CAT | Caterpillar Inc. | 39,935 | $9.139M | 2.3% | $228.85 * | $92.63 | +135.8% | COMMON STOCKS | 149123101 |
| IGV | iShares North Amer Tech | 29,302 | $8.928M | 2.3% | $304.69 * | $23.96 | +154.3% | EXCHANGE TRADED FUNDS | 464287515 |
| GILD | Gilead Sciences Inc | 107,228 | $8.897M | 2.3% | $82.97 * | $54.59 | +38.1% | COMMON STOCKS | 375558103 |
| ECL | Ecolab Inc. | 53,027 | $8.778M | 2.2% | $165.54 * | $99.27 | +62.0% | COMMON STOCKS | 278865100 |
| IJR | iShares Core S&P Small Cap | 90,271 | $8.729M | 2.2% | $96.70 | $64.70 | +49.5% | EXCHANGE TRADED FUNDS | 464287804 |
| CMI | Cummins Inc | 35,751 | $8.54M | 2.2% | $238.87 * | $206.29 | +8.5% | COMMON STOCKS | 231021106 |
| SE | Sea Ltd | 97,239 | $8.416M | 2.1% | $86.55 | $145.74 | -40.6% | COMMON STOCKS | 81141R100 |
| MDT | Medtronic PLC | 99,919 | $8.055M | 2.0% | $80.62 * | $63.04 | +17.8% | COMMON STOCKS | G5960L103 |
| TSLA | Tesla Motors | 37,229 | $7.724M | 2.0% | $207.47 | $255.17 | -18.7% | COMMON STOCKS | 88160R101 |
| DIS | Walt Disney Company | 75,582 | $7.568M | 1.9% | $100.13 * | $71.75 | +36.3% | COMMON STOCKS | 254687106 |
| AAPL | Apple Inc | 39,747 | $6.554M | 1.7% | $164.89 | $91.58 | +77.7% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 28,915 | $6.519M | 1.7% | $225.45 * | $191.22 | +15.5% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 276,933 | $6.145M | 1.6% | $22.19 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| RCL | Royal Caribbean Cruises | 93,445 | $6.102M | 1.5% | $65.30 | $74.96 | -14.4% | COMMON STOCKS | V7780T103 |
| JPST | Jpmorgan Ultra Short | 101,859 | $5.126M | 1.3% | $50.32 | $50.47 | -0.3% | EXCHANGE TRADED FUNDS | 46641Q837 |
| — | Stericycle Inc. | 113,797 | $4.963M | 1.3% | $43.61 | $70.58 | — | COMMON STOCKS | 858912108 |
| MSFT | Microsoft Corporation | 17,105 | $4.931M | 1.2% | $288.28 * | $228.07 | +23.8% | COMMON STOCKS | 594918104 |
| EZU | iShares MSCI Eurozone | 98,097 | $4.422M | 1.1% | $45.08 | $38.14 | +18.2% | EXCHANGE TRADED FUNDS | 464286608 |
| JSCP | JPMorgan Short Duration Core Plu | 93,266 | $4.316M | 1.1% | $46.28 | $46.94 | -1.4% | EXCHANGE TRADED FUNDS | 46641Q274 |
| SLB | Schlumberger Ltd | 85,623 | $4.204M | 1.1% | $49.10 * | $16.91 | +170.5% | COMMON STOCKS | 806857108 |
| GOOGL | Alphabet Inc - Class A | 29,230 | $3.032M | 0.8% | $103.73 | $106.23 | -3.1% | COMMON STOCKS | 02079K305 |
| DIVO | Amplify CWP Dvd Income ETF | 84,253 | $2.988M | 0.8% | $35.46 | $36.78 | -3.6% | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,957 | $2.03M | 0.5% | $409.52 | $308.13 | +32.9% | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,418 | $1.715M | 0.4% | $138.11 | $142.20 | -2.9% | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 53,408 | $1.667M | 0.4% | $31.21 | $38.10 | -18.0% | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 15,953 | $1.648M | 0.4% | $103.30 | $123.30 | -16.2% | COMMON STOCKS | 023135106 |
| XOM | Exxon Mobil Corp. | 13,226 | $1.45M | 0.4% | $109.63 * | $65.66 | +51.8% | COMMON STOCKS | 30231G102 |
| JNJ | Johnson & Johnson | 7,178 | $1.113M | 0.3% | $155.06 * | $108.21 | +31.7% | COMMON STOCKS | 478160104 |
| TAIT | Taitron Components Inc. | 301,460 | $1.085M | 0.3% | $3.60 * | $2.64 | +41.5% | COMMON STOCKS | 874028103 |
| — | Blackrock Inc | 1,561 | $1.044M | 0.3% | $668.80 | $516.19 | — | COMMON STOCKS | 09247X101 |
| XLU | Select Sector Utilities SPDR | 15,105 | $1.022M | 0.3% | $67.66 * | $20.14 | +68.1% | EXCHANGE TRADED FUNDS | 81369Y886 |
| — | Lam Research Corporation | 1,775 | $941K | 0.2% | $530.14 | $329.40 | — | COMMON STOCKS | 512807108 |
| AME | Ametek Inc. | 6,452 | $938K | 0.2% | $145.38 | $44.72 | +219.2% | COMMON STOCKS | 031100100 |
| PGX | Invesco Preferred | 79,979 | $918K | 0.2% | $11.48 | $14.90 | -23.0% | EXCHANGE TRADED FUNDS | 46138E511 |
| EEM | iShares MSCI Emerging Market Ind | 22,403 | $884K | 0.2% | $39.46 | $44.84 | -12.0% | EXCHANGE TRADED FUNDS | 464287234 |
| XLK | Technology Select Sector SPDR | 5,343 | $807K | 0.2% | $151.04 * | $41.75 | +80.9% | EXCHANGE TRADED FUNDS | 81369Y803 |
| SDY | SPDR S&P Dividend ETF | 5,930 | $734K | 0.2% | $123.78 | $109.24 | +13.2% | EXCHANGE TRADED FUNDS | 78464A763 |
| MUB | Ishares Nat'l Muni Bond | 6,680 | $720K | 0.2% | $107.78 | $114.80 | -6.1% | EXCHANGE TRADED FUNDS | 464288414 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,701 | $715K | 0.2% | $92.85 | $108.31 | -14.3% | EXCHANGE TRADED FUNDS | 78468R622 |
| IEFA | iShares Core MSCI EAFE | 10,483 | $701K | 0.2% | $66.87 | $71.47 | -6.5% | EXCHANGE TRADED FUNDS | 46432F842 |
| PFE | Pfizer Inc | 17,092 | $697K | 0.2% | $40.78 * | $17.23 | +100.9% | COMMON STOCKS | 717081103 |
| VUG | Vanguard Growth | 2,762 | $689K | 0.2% | $249.46 * | $44.41 | -6.4% | EXCHANGE TRADED FUNDS | 922908736 |
| DLN | Wisdomtree US Largecap | 10,000 | $619K | 0.2% | $61.90 | $50.96 | +21.4% | EXCHANGE TRADED FUNDS | 97717W307 |
| HYG | iShares High Yield Corp Bd Index | 8,185 | $618K | 0.2% | $75.50 | $90.09 | -16.1% | EXCHANGE TRADED FUNDS | 464288513 |
| XLV | Select Sector Health Care SPDR | 4,677 | $605K | 0.2% | $129.36 | $96.24 | +34.5% | EXCHANGE TRADED FUNDS | 81369Y209 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $583K | 0.1% | $166.57 * | $42.63 | +274.9% | COMMON STOCKS | 571748102 |
| HD | Home Depot | 1,946 | $574K | 0.1% | $294.96 * | $202.94 | +35.7% | COMMON STOCKS | 437076102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME F | 39,981 | $467K | 0.1% | $11.68 | $11.92 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| BRK/B | Berkshire Hathaway Cl B | 1,455 | $449K | 0.1% | $308.59 | $220.63 | +40.0% | COMMON STOCKS | 084670702 |
| SAN | Banco Santander | 115,000 | $424K | 0.1% | $3.69 | $4.01 | -8.0% | COMMON STOCKS | 05964H105 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $418K | 0.1% | $7.05 | $3.84 | +83.6% | COMMON STOCKS | 05946K101 |
| AZN | AstraZeneca ADS | 6,009 | $417K | 0.1% | $69.40 | $50.18 | — | COMMON STOCKS | 046353108 |
| NVDA | Nvidia Corp | 1,387 | $385K | 0.1% | $277.58 * | $14.65 | +89.5% | COMMON STOCKS | 67066G104 |
| ACM | Aecom Technology Corp | 4,500 | $379K | 0.1% | $84.22 * | $34.44 | +137.9% | COMMON STOCKS | 00766T100 |
| SPSM | Spdr Small Cap Etf | 10,000 | $378K | 0.1% | $37.80 | $31.62 | +19.5% | EXCHANGE TRADED FUNDS | 78468R853 |
| AVGO | Broadcom Ltd | 565 | $362K | 0.1% | $640.71 * | $31.64 | +95.3% | COMMON STOCKS | 11135F101 |
| LLY | Eli Lilly & Co | 1,054 | $362K | 0.1% | $343.45 * | $177.08 | +90.0% | COMMON STOCKS | 532457108 |
| T | AT&T Inc. | 18,584 | $358K | 0.1% | $19.26 * | $14.67 | +12.4% | COMMON STOCKS | 00206R102 |
| ABT | Abbott Laboratories | 3,493 | $354K | 0.1% | $101.35 * | $80.02 | +19.9% | COMMON STOCKS | 002824100 |
| BP | BP PLC | 8,927 | $339K | 0.1% | $37.97 | $24.42 | +55.4% | COMMON STOCKS | 055622104 |
| GE | General Electric | 3,368 | $322K | 0.1% | $95.61 * | $61.30 | +22.7% | COMMON STOCKS | 369604301 |
| AGG | iShares Core US Aggregate Bond | 3,227 | $322K | 0.1% | $99.78 | $114.32 | -12.8% | EXCHANGE TRADED FUNDS | 464287226 |
| IEMG | iShares Core MSCI Emerging ETF | 6,424 | $313K | 0.1% | $48.72 | $57.78 | -15.6% | EXCHANGE TRADED FUNDS | 46434G103 |
| BNTX | Biontech SE | 2,500 | $311K | 0.1% | $124.40 | $137.31 | -9.3% | COMMON STOCKS | 09075V102 |
| KO | Coca Cola | 4,887 | $303K | 0.1% | $62.00 * | $33.27 | +71.7% | COMMON STOCKS | 191216100 |
| DIA | SPDR Dow Jones Industrial | 897 | $298K | 0.1% | $332.22 | $325.04 | +2.3% | EXCHANGE TRADED FUNDS | 78467X109 |
| MA | Mastercard Inc | 813 | $295K | 0.1% | $362.85 | $336.88 | +6.2% | COMMON STOCKS | 57636Q104 |
| GD | General Dynamics Corp | 1,260 | $288K | 0.1% | $228.57 * | $190.54 | +13.0% | COMMON STOCKS | 369550108 |
| IJH | iShares Core S&P MidCap | 1,146 | $287K | 0.1% | $250.44 * | $34.29 | +45.9% | EXCHANGE TRADED FUNDS | 464287507 |
| ILCG | Ishares Morningstar | 5,174 | $286K | 0.1% | $55.28 | $63.82 | -13.3% | EXCHANGE TRADED FUNDS | 464287119 |
| ORCL | Oracle Corporation | 3,052 | $284K | 0.1% | $93.05 * | $73.39 | +22.4% | COMMON STOCKS | 68389X105 |
| IWD | iShares Russell 1000 Value | 1,842 | $280K | 0.1% | $152.01 | $164.23 | -7.3% | EXCHANGE TRADED FUNDS | 464287598 |
| — | Magellan Midstream Partners, L.P | 5,150 | $279K | 0.1% | $54.17 | $54.61 | — | COMMON STOCKS | 559080106 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $279K | 0.1% | $63.48 | $39.64 | +60.0% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| MCD | McDonalds Corp | 992 | $277K | 0.1% | $279.23 * | $191.74 | +36.8% | COMMON STOCKS | 580135101 |
| USIG | Ishares Broad USD Investment | 4,952 | $251K | 0.1% | $50.69 | $56.77 | -10.8% | EXCHANGE TRADED FUNDS | 464288620 |
| SCHW | Charles Schwab Corp | 4,753 | $249K | 0.1% | $52.39 * | $67.55 | -25.5% | COMMON STOCKS | 808513105 |
| XLE | Energy Select Sector SPDR | 2,997 | $248K | 0.1% | $82.75 * | $34.63 | +19.6% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Invesco QQQ Trust | 769 | $247K | 0.1% | $321.20 | $321.20 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| ET | Energy Transfer Equity | 19,760 | $246K | 0.1% | $12.45 | $11.02 | — | COMMON STOCKS | 29273V100 |
| ZTS | Zoetis Inc | 1,439 | $240K | 0.1% | $166.78 * | $143.20 | +12.8% | COMMON STOCKS | 98978V103 |
| SHEL | Shell Plc | 3,905 | $225K | 0.1% | $57.62 | $58.83 | -2.2% | COMMON STOCKS | 780259305 |
| DHR | Danaher Corp | 894 | $225K | 0.1% | $251.68 * | $238.94 | -7.8% | COMMON STOCKS | 235851102 |
| COST | Costco Wholesale Corp. | 442 | $220K | 0.1% | $497.74 * | $468.77 | +1.9% | COMMON STOCKS | 22160K105 |
| RIO | Rio Tinto PLC | 3,000 | $206K | 0.1% | $68.67 | $62.81 | +9.2% | COMMON STOCKS | 767204100 |
| XLI | Select Sector Industrial SPDR | 2,028 | $205K | 0.1% | $101.08 | $100.58 | +0.6% | EXCHANGE TRADED FUNDS | 81369Y704 |
| PG | Procter & Gamble Company | 1,363 | $203K | 0.1% | $148.94 * | $133.20 | +4.1% | COMMON STOCKS | 742718109 |
| VZ | Verizon Communications | 5,183 | $202K | 0.1% | $38.97 * | $32.70 | -1.3% | COMMON STOCKS | 92343V104 |