CIK: 0001262677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $406,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 167,974 | $20,320 | 5.0% | $107.09 | +7.3% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 130,685 | $19,007 | 4.7% | $48.10 | +169.6% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 59,746 | $18,228 | 4.5% | $84.22 | +234.0% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 100,953 | $17,586 | 4.3% | $79.80 | +95.7% | COMMON STOCKS | 025816109 |
| APH | Amphenol Corp Cl A | 170,829 | $14,512 | 3.6% | $26.80 | +41.7% | COMMON STOCKS | 032095101 |
| LOW | Lowes Companies Inc. | 63,961 | $14,436 | 3.6% | $42.36 | +366.9% | COMMON STOCKS | 548661107 |
| PEP | PepsiCo Inc. | 76,843 | $14,233 | 3.5% | $69.13 | +146.7% | COMMON STOCKS | 713448108 |
| A | Agilent Technologies | 113,294 | $13,624 | 3.4% | $82.14 | +52.2% | COMMON STOCKS | 00846U101 |
| NKE | Nike Inc. | 123,214 | $13,599 | 3.3% | $52.05 | +113.9% | COMMON STOCKS | 654106103 |
| QCOM | Qualcomm Inc. | 110,083 | $13,104 | 3.2% | $59.98 | +80.6% | COMMON STOCKS | 747525103 |
| NEE | Nextera Energy Inc | 167,820 | $12,452 | 3.1% | $65.96 | +6.1% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 30,951 | $11,795 | 2.9% | $14691.02 | — | COMMON STOCKS | G5494J103 |
| UPS | United Parcel Service | 65,520 | $11,744 | 2.9% | $73.92 | +109.1% | COMMON STOCKS | 911312106 |
| MRK | Merck & Co Inc | 101,650 | $11,729 | 2.9% | $96.61 | +8.1% | COMMON STOCKS | 58933Y105 |
| TSM | Taiwan Semiconductor ADR | 109,800 | $11,081 | 2.7% | $48698.95 | — | COMMON STOCKS | 874039100 |
| IGV | iShares North Amer Tech | 28,402 | $9,825 | 2.4% | $2975.11 | — | EXCHANGE TRADED FUNDS | 464287515 |
| CAT | Caterpillar Inc. | 39,282 | $9,665 | 2.4% | $92.63 | +130.8% | COMMON STOCKS | 149123101 |
| ECL | Ecolab Inc. | 51,604 | $9,634 | 2.4% | $99.27 | +68.5% | COMMON STOCKS | 278865100 |
| RCL | Royal Caribbean Cruises | 90,268 | $9,364 | 2.3% | $74.96 | +2.8% | COMMON STOCKS | V7780T103 |
| CMI | Cummins Inc | 36,352 | $8,912 | 2.2% | $206.40 | +3.2% | COMMON STOCKS | 231021106 |
| MDT | Medtronic PLC | 98,464 | $8,675 | 2.1% | $63.04 | +25.9% | COMMON STOCKS | G5960L103 |
| IJR | iShares Core S&P Small Cap | 84,118 | $8,382 | 2.1% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| TSLA | Tesla Motors | 31,768 | $8,316 | 2.0% | $255.17 | -21.6% | COMMON STOCKS | 88160R101 |
| GILD | Gilead Sciences Inc | 107,346 | $8,273 | 2.0% | $54.59 | +33.0% | COMMON STOCKS | 375558103 |
| DIS | Walt Disney Company | 79,586 | $7,105 | 1.7% | $72.80 | +27.1% | COMMON STOCKS | 254687106 |
| AAPL | Apple Inc | 35,108 | $6,810 | 1.7% | $91.58 | +87.9% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 28,659 | $6,806 | 1.7% | $191.22 | +17.4% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 267,413 | $6,126 | 1.5% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| SE | Sea Ltd | 101,003 | $5,862 | 1.4% | $134406.28 | — | COMMON STOCKS | 81141R100 |
| JPST | Jpmorgan Ultra Short | 114,014 | $5,717 | 1.4% | $34568.02 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| MSFT | Microsoft Corporation | 16,627 | $5,662 | 1.4% | $228.07 | +34.7% | COMMON STOCKS | 594918104 |
| — | Stericycle Inc. | 112,593 | $5,229 | 1.3% | $28107.02 | — | COMMON STOCKS | 858912108 |
| JSCP | JPMorgan Short Duration Core Plu | 96,671 | $4,428 | 1.1% | $41977.00 | — | EXCHANGE TRADED FUNDS | 46641Q274 |
| EZU | iShares MSCI Eurozone | 95,727 | $4,386 | 1.1% | $4613.33 | — | EXCHANGE TRADED FUNDS | 464286608 |
| SLB | Schlumberger Ltd | 83,044 | $4,079 | 1.0% | $16.91 | +163.1% | COMMON STOCKS | 806857108 |
| GOOGL | Alphabet Inc - Class A | 29,021 | $3,474 | 0.9% | $106.23 | +7.5% | COMMON STOCKS | 02079K305 |
| DIVO | Amplify CWP Dvd Income ETF | 84,383 | $3,038 | 0.7% | $37470.91 | — | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,905 | $2,174 | 0.5% | $96416.35 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,418 | $1,765 | 0.4% | $136797.44 | — | EXCHANGE TRADED FUNDS | 922908744 |
| AMZN | Amazon.com | 13,198 | $1,720 | 0.4% | $123.30 | -7.4% | COMMON STOCKS | 023135106 |
| PFF | iShares U.S. Pfd Stock | 55,548 | $1,718 | 0.4% | $18430.96 | — | EXCHANGE TRADED FUNDS | 464288687 |
| XOM | Exxon Mobil Corp. | 13,388 | $1,436 | 0.4% | $66.07 | +50.8% | COMMON STOCKS | 30231G102 |
| JNJ | Johnson & Johnson | 7,224 | $1,196 | 0.3% | $108.21 | +37.6% | COMMON STOCKS | 478160104 |
| — | Lam Research Corporation | 1,775 | $1,141 | 0.3% | $329400.70 | — | COMMON STOCKS | 512807108 |
| TAIT | Taitron Components Inc. | 269,597 | $1,124 | 0.3% | $2.64 | +45.0% | COMMON STOCKS | 874028103 |
| — | Blackrock Inc | 1,559 | $1,077 | 0.3% | $61164.60 | — | COMMON STOCKS | 09247X101 |
| AME | Ametek Inc. | 6,452 | $1,044 | 0.3% | $44.72 | +220.9% | COMMON STOCKS | 031100100 |
| XLK | Technology Select Sector SPDR | 5,237 | $911 | 0.2% | $56091.09 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| PGX | Invesco Preferred | 79,129 | $900 | 0.2% | $14996.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| XLU | Select Sector Utilities SPDR | 13,545 | $886 | 0.2% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $866 | 0.2% | $93498.61 | — | EXCHANGE TRADED FUNDS | 464288414 |
| EEM | iShares MSCI Emerging Market Ind | 21,349 | $845 | 0.2% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| VUG | Vanguard Growth | 2,762 | $782 | 0.2% | $229373.90 | — | EXCHANGE TRADED FUNDS | 922908736 |
| SDY | SPDR S&P Dividend ETF | 5,855 | $718 | 0.2% | $25653.67 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| IEFA | iShares Core MSCI EAFE | 10,483 | $708 | 0.2% | $67555.59 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,601 | $700 | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| T | AT&T Inc. | 41,589 | $663 | 0.2% | $14.73 | +0.4% | COMMON STOCKS | 00206R102 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $658 | 0.2% | $42.63 | +299.8% | COMMON STOCKS | 571748102 |
| XLV | Select Sector Health Care SPDR | 4,874 | $647 | 0.2% | $7073.73 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| DLN | Wisdomtree US Largecap | 10,000 | $636 | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| HD | Home Depot | 1,961 | $609 | 0.1% | $202.94 | +36.2% | COMMON STOCKS | 437076102 |
| PFE | Pfizer Inc | 16,437 | $603 | 0.1% | $17.23 | +92.8% | COMMON STOCKS | 717081103 |
| HYG | iShares High Yield Corp Bd Index | 8,005 | $601 | 0.1% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| NVDA | Nvidia Corp | 1,412 | $597 | 0.1% | $14.98 | +121.5% | COMMON STOCKS | 67066G104 |
| QQQ | Invesco QQQ Trust | 1,451 | $536 | 0.1% | $369.52 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| AVGO | Broadcom Ltd | 586 | $508 | 0.1% | $32.97 | +108.5% | COMMON STOCKS | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 1,464 | $499 | 0.1% | $220.63 | +47.9% | COMMON STOCKS | 084670702 |
| LLY | Eli Lilly & Co | 994 | $466 | 0.1% | $177.08 | +132.4% | COMMON STOCKS | 532457108 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $455 | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| AZN | AstraZeneca ADS | 6,009 | $430 | 0.1% | $2214.21 | — | COMMON STOCKS | 046353108 |
| SAN | Banco Santander | 115,000 | $427 | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| XMUIX | BlackRock Municipal Income Fund | 33,697 | $385 | 0.1% | $11921.54 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| ACM | Aecom Technology Corp | 4,500 | $381 | 0.1% | $34.44 | +131.8% | COMMON STOCKS | 00766T100 |
| DIA | SPDR Dow Jones Industrial ETF | 1,092 | $375 | 0.1% | $333.35 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| ORCL | Oracle Corporation | 3,149 | $375 | 0.1% | $74.23 | +35.3% | COMMON STOCKS | 68389X105 |
| GE | General Electric | 3,368 | $370 | 0.1% | $61.30 | +30.2% | COMMON STOCKS | 369604301 |
| ABT | Abbott Laboratories | 3,059 | $333 | 0.1% | $80.02 | +26.8% | COMMON STOCKS | 002824100 |
| IWD | iShares Russell 1000 Value | 2,053 | $324 | 0.1% | $148758.92 | — | EXCHANGE TRADED FUNDS | 464287598 |
| ILCG | Ishares Morningstar | 5,174 | $323 | 0.1% | $64940.09 | — | EXCHANGE TRADED FUNDS | 464287119 |
| IEMG | iShares Core MSCI Emerging ETF | 6,534 | $322 | 0.1% | $54660.44 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| — | Magellan Midstream Partners, L.P | 5,150 | $321 | 0.1% | $54.61 | — | COMMON STOCKS | 559080106 |
| AGG | iShares Core US Aggregate Bond | 3,167 | $310 | 0.1% | $115037.64 | — | EXCHANGE TRADED FUNDS | 464287226 |
| MCD | McDonalds Corp | 1,032 | $308 | 0.1% | $194.90 | +40.1% | COMMON STOCKS | 580135101 |
| KO | Coca Cola | 5,090 | $307 | 0.1% | $34.23 | +67.6% | COMMON STOCKS | 191216100 |
| MA | Mastercard Inc | 764 | $300 | 0.1% | $336.88 | +9.8% | COMMON STOCKS | 57636Q104 |
| IJH | iShares Core S&P MidCap | 1,146 | $300 | 0.1% | $50099.03 | — | EXCHANGE TRADED FUNDS | 464287507 |
| BP | BP PLC | 8,092 | $286 | 0.1% | $23954.10 | — | COMMON STOCKS | 055622104 |
| GD | General Dynamics Corp | 1,260 | $271 | 0.1% | $190.54 | +7.4% | COMMON STOCKS | 369550108 |
| BNTX | Biontech SE | 2,500 | $270 | 0.1% | $124.40 | — | COMMON STOCKS | 09075V102 |
| SCHW | Charles Schwab Corp | 4,753 | $269 | 0.1% | $67.55 | -25.3% | COMMON STOCKS | 808513105 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $262 | 0.1% | $50216.96 | — | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| ZTS | Zoetis Inc | 1,452 | $250 | 0.1% | $143.20 | +17.4% | COMMON STOCKS | 98978V103 |
| USIG | Ishares Broad USD Investment | 4,952 | $248 | 0.1% | $55129.24 | — | EXCHANGE TRADED FUNDS | 464288620 |
| COST | Costco Wholesale Corp. | 442 | $238 | 0.1% | $468.77 | +3.9% | COMMON STOCKS | 22160K105 |
| FTNT | Fortinet Inc | 3,105 | $235 | 0.1% | $68.00 | 0.0% | COMMON STOCKS | 34959E109 |
| XLE | Energy Select Sector SPDR | 2,877 | $234 | 0.1% | $76335.88 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| SPSM | Spdr Small Cap Etf | 6,000 | $233 | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| IVV | iShares Core S&P 500 | 519 | $231 | 0.1% | $445.53 | — | EXCHANGE TRADED FUNDS | 464287200 |
| SHEL | Shell Plc | 3,755 | $227 | 0.1% | $57.62 | — | COMMON STOCKS | 780259305 |
| PG | Procter & Gamble Company | 1,494 | $227 | 0.1% | $133.91 | +5.5% | COMMON STOCKS | 742718109 |
| AMD | Advanced Micro Devices | 1,900 | $216 | 0.1% | $104.00 | 0.0% | COMMON STOCKS | 007903107 |
| WMT | Wal-Mart Stores Inc. | 1,342 | $211 | 0.1% | $48.96 | 0.0% | COMMON STOCKS | 931142103 |