Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $406M (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 | 167,974 | $20.32M | 5.0% | $120.97 | $107.09 | +12.1% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 130,685 | $19.01M | 4.7% | $145.44 * | $48.10 | +185.1% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 59,746 | $18.23M | 4.5% | $305.09 * | $84.22 | +253.7% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 100,953 | $17.59M | 4.3% | $174.20 * | $79.80 | +111.3% | COMMON STOCKS | 025816109 |
| APH | Amphenol Corp Cl A | 170,829 | $14.51M | 3.6% | $84.95 * | $26.80 | +55.2% | COMMON STOCKS | 032095101 |
| LOW | Lowes Companies Inc. | 63,961 | $14.44M | 3.6% | $225.70 * | $42.36 | +407.2% | COMMON STOCKS | 548661107 |
| PEP | PepsiCo Inc. | 76,843 | $14.23M | 3.5% | $185.22 * | $69.13 | +146.0% | COMMON STOCKS | 713448108 |
| A | Agilent Technologies | 113,294 | $13.62M | 3.4% | $120.25 | $82.14 | +43.9% | COMMON STOCKS | 00846U101 |
| NKE | Nike Inc. | 123,214 | $13.6M | 3.3% | $110.37 * | $52.05 | +102.3% | COMMON STOCKS | 654106103 |
| QCOM | Qualcomm Inc. | 110,083 | $13.1M | 3.2% | $119.04 * | $59.98 | +87.8% | COMMON STOCKS | 747525103 |
| NEE | Nextera Energy Inc | 167,820 | $12.45M | 3.1% | $74.20 * | $65.96 | +4.4% | COMMON STOCKS | 65339F101 |
| — | Linde plc | 30,951 | $11.79M | 2.9% | $381.08 | $164.78 | — | COMMON STOCKS | G5494J103 |
| UPS | United Parcel Service | 65,520 | $11.74M | 2.9% | $179.25 * | $73.92 | +112.0% | COMMON STOCKS | 911312106 |
| MRK | Merck & Co Inc | 101,650 | $11.73M | 2.9% | $115.39 * | $96.61 | +10.5% | COMMON STOCKS | 58933Y105 |
| TSM | Taiwan Semiconductor ADR | 109,800 | $11.08M | 2.7% | $100.92 | $62.63 | +61.1% | COMMON STOCKS | 874039100 |
| IGV | iShares North Amer Tech | 28,402 | $9.825M | 2.4% | $345.91 * | $23.96 | +188.7% | EXCHANGE TRADED FUNDS | 464287515 |
| CAT | Caterpillar Inc. | 39,282 | $9.665M | 2.4% | $246.05 * | $92.63 | +155.0% | COMMON STOCKS | 149123101 |
| ECL | Ecolab Inc. | 51,604 | $9.634M | 2.4% | $186.69 * | $99.27 | +83.3% | COMMON STOCKS | 278865100 |
| RCL | Royal Caribbean Cruises | 90,268 | $9.364M | 2.3% | $103.74 | $74.96 | +36.0% | COMMON STOCKS | V7780T103 |
| CMI | Cummins Inc | 36,352 | $8.912M | 2.2% | $245.16 * | $206.40 | +12.1% | COMMON STOCKS | 231021106 |
| MDT | Medtronic PLC | 98,464 | $8.675M | 2.1% | $88.10 * | $63.04 | +29.8% | COMMON STOCKS | G5960L103 |
| IJR | iShares Core S&P Small Cap | 84,118 | $8.382M | 2.1% | $99.65 | $64.70 | +54.0% | EXCHANGE TRADED FUNDS | 464287804 |
| TSLA | Tesla Motors | 31,768 | $8.316M | 2.0% | $261.77 | $255.17 | +2.6% | COMMON STOCKS | 88160R101 |
| GILD | Gilead Sciences Inc | 107,346 | $8.273M | 2.0% | $77.07 * | $54.59 | +29.5% | COMMON STOCKS | 375558103 |
| DIS | Walt Disney Company | 79,586 | $7.105M | 1.7% | $89.28 * | $72.80 | +19.8% | COMMON STOCKS | 254687106 |
| AAPL | Apple Inc | 35,108 | $6.81M | 1.7% | $193.97 | $91.58 | +109.3% | COMMON STOCKS | 037833100 |
| V | Visa Inc | 28,659 | $6.806M | 1.7% | $237.48 | $191.22 | +21.9% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 267,413 | $6.126M | 1.5% | $22.91 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| SE | Sea Ltd | 101,003 | $5.862M | 1.4% | $58.04 | $142.97 | -59.4% | COMMON STOCKS | 81141R100 |
| JPST | Jpmorgan Ultra Short | 114,014 | $5.717M | 1.4% | $50.14 | $50.44 | -0.6% | EXCHANGE TRADED FUNDS | 46641Q837 |
| MSFT | Microsoft Corporation | 16,627 | $5.662M | 1.4% | $340.54 | $228.07 | +46.5% | COMMON STOCKS | 594918104 |
| — | Stericycle Inc. | 112,593 | $5.229M | 1.3% | $46.44 | $70.58 | — | COMMON STOCKS | 858912108 |
| JSCP | JPMorgan Short Duration Core Plu | 96,671 | $4.428M | 1.1% | $45.80 | $46.91 | -2.4% | EXCHANGE TRADED FUNDS | 46641Q274 |
| EZU | iShares MSCI Eurozone | 95,727 | $4.386M | 1.1% | $45.82 | $38.14 | +20.1% | EXCHANGE TRADED FUNDS | 464286608 |
| SLB | Schlumberger Ltd | 83,044 | $4.079M | 1.0% | $49.12 * | $16.91 | +172.1% | COMMON STOCKS | 806857108 |
| GOOGL | Alphabet Inc - Class A | 29,021 | $3.474M | 0.9% | $119.70 | $106.23 | +11.8% | COMMON STOCKS | 02079K305 |
| DIVO | Amplify CWP Dvd Income ETF | 84,383 | $3.038M | 0.7% | $36.00 | $36.78 | -2.1% | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,905 | $2.174M | 0.5% | $443.26 | $308.13 | +43.9% | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,418 | $1.765M | 0.4% | $142.10 | $142.20 | -0.1% | EXCHANGE TRADED FUNDS | 922908744 |
| AMZN | Amazon.com | 13,198 | $1.72M | 0.4% | $130.36 | $123.30 | +5.7% | COMMON STOCKS | 023135106 |
| PFF | iShares U.S. Pfd Stock | 55,548 | $1.718M | 0.4% | $30.93 | $37.81 | -18.2% | EXCHANGE TRADED FUNDS | 464288687 |
| XOM | Exxon Mobil Corp. | 13,388 | $1.436M | 0.4% | $107.25 * | $66.07 | +48.8% | COMMON STOCKS | 30231G102 |
| JNJ | Johnson & Johnson | 7,224 | $1.196M | 0.3% | $165.51 * | $108.21 | +41.7% | COMMON STOCKS | 478160104 |
| — | Lam Research Corporation | 1,775 | $1.141M | 0.3% | $643.00 | $329.40 | — | COMMON STOCKS | 512807108 |
| TAIT | Taitron Components Inc. | 269,597 | $1.124M | 0.3% | $4.17 * | $2.64 | +45.0% | COMMON STOCKS | 874028103 |
| — | Blackrock Inc | 1,559 | $1.077M | 0.3% | $691.14 | $516.19 | — | COMMON STOCKS | 09247X101 |
| AME | Ametek Inc. | 6,452 | $1.044M | 0.3% | $161.88 | $44.72 | +256.2% | COMMON STOCKS | 031100100 |
| XLK | Technology Select Sector SPDR | 5,237 | $911K | 0.2% | $173.86 * | $41.75 | +108.2% | EXCHANGE TRADED FUNDS | 81369Y803 |
| PGX | Invesco Preferred | 79,129 | $900K | 0.2% | $11.37 | $14.90 | -23.7% | EXCHANGE TRADED FUNDS | 46138E511 |
| XLU | Select Sector Utilities SPDR | 13,545 | $886K | 0.2% | $65.44 * | $20.14 | +62.5% | EXCHANGE TRADED FUNDS | 81369Y886 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $866K | 0.2% | $106.73 | $113.39 | -5.9% | EXCHANGE TRADED FUNDS | 464288414 |
| EEM | iShares MSCI Emerging Market Ind | 21,349 | $845K | 0.2% | $39.56 | $44.84 | -11.8% | EXCHANGE TRADED FUNDS | 464287234 |
| VUG | Vanguard Growth | 2,762 | $782K | 0.2% | $282.96 * | $44.41 | +6.2% | EXCHANGE TRADED FUNDS | 922908736 |
| SDY | SPDR S&P Dividend ETF | 5,855 | $718K | 0.2% | $122.58 | $109.24 | +12.2% | EXCHANGE TRADED FUNDS | 78464A763 |
| IEFA | iShares Core MSCI EAFE | 10,483 | $708K | 0.2% | $67.50 | $71.47 | -5.5% | EXCHANGE TRADED FUNDS | 46432F842 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,601 | $700K | 0.2% | $92.03 | $108.31 | -15.0% | EXCHANGE TRADED FUNDS | 78468R622 |
| T | AT&T Inc. | 41,589 | $663K | 0.2% | $15.95 * | $14.73 | -5.9% | COMMON STOCKS | 00206R102 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $658K | 0.2% | $188.08 * | $42.63 | +324.8% | COMMON STOCKS | 571748102 |
| XLV | Select Sector Health Care SPDR | 4,874 | $647K | 0.2% | $132.72 | $97.68 | +35.9% | EXCHANGE TRADED FUNDS | 81369Y209 |
| DLN | Wisdomtree US Largecap | 10,000 | $636K | 0.2% | $63.60 | $50.96 | +24.8% | EXCHANGE TRADED FUNDS | 97717W307 |
| HD | Home Depot | 1,961 | $609K | 0.1% | $310.69 * | $202.94 | +43.9% | COMMON STOCKS | 437076102 |
| PFE | Pfizer Inc | 16,437 | $603K | 0.1% | $36.68 * | $17.23 | +82.6% | COMMON STOCKS | 717081103 |
| HYG | iShares High Yield Corp Bd Index | 8,005 | $601K | 0.1% | $75.07 | $90.09 | -16.7% | EXCHANGE TRADED FUNDS | 464288513 |
| NVDA | Nvidia Corp | 1,412 | $597K | 0.1% | $423.02 * | $14.98 | +182.3% | COMMON STOCKS | 67066G104 |
| QQQ | Invesco QQQ Trust | 1,451 | $536K | 0.1% | $369.52 | $336.65 | +9.7% | EXCHANGE TRADED FUNDS | 46090E103 |
| AVGO | Broadcom Ltd | 586 | $508K | 0.1% | $867.43 * | $32.97 | +154.7% | COMMON STOCKS | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 1,464 | $499K | 0.1% | $341.00 | $220.63 | +54.6% | COMMON STOCKS | 084670702 |
| LLY | Eli Lilly & Co | 994 | $466K | 0.1% | $468.98 | $177.08 | +160.1% | COMMON STOCKS | 532457108 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $455K | 0.1% | $7.68 | $3.84 | +100.0% | COMMON STOCKS | 05946K101 |
| AZN | AstraZeneca ADS | 6,009 | $430K | 0.1% | $71.57 | $50.18 | — | COMMON STOCKS | 046353108 |
| SAN | Banco Santander | 115,000 | $427K | 0.1% | $3.71 | $4.01 | -7.5% | COMMON STOCKS | 05964H105 |
| XMUIX | BlackRock Municipal Income Fund | 33,697 | $385K | 0.1% | $11.44 | $11.92 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| ACM | Aecom Technology Corp | 4,500 | $381K | 0.1% | $84.69 * | $34.44 | +139.5% | COMMON STOCKS | 00766T100 |
| DIA | SPDR Dow Jones Industrial ETF | 1,092 | $375K | 0.1% | $343.71 | $327.10 | +5.1% | EXCHANGE TRADED FUNDS | 78467X109 |
| ORCL | Oracle Corporation | 3,149 | $375K | 0.1% | $119.09 * | $74.23 | +55.8% | COMMON STOCKS | 68389X105 |
| GE | General Electric | 3,368 | $370K | 0.1% | $109.85 * | $61.30 | +41.0% | COMMON STOCKS | 369604301 |
| ABT | Abbott Laboratories | 3,059 | $333K | 0.1% | $109.02 * | $80.02 | +29.7% | COMMON STOCKS | 002824100 |
| IWD | iShares Russell 1000 Value | 2,053 | $324K | 0.1% | $157.83 | $163.06 | -3.2% | EXCHANGE TRADED FUNDS | 464287598 |
| ILCG | Ishares Morningstar | 5,174 | $323K | 0.1% | $62.34 | $63.82 | -2.3% | EXCHANGE TRADED FUNDS | 464287119 |
| IEMG | iShares Core MSCI Emerging ETF | 6,534 | $322K | 0.1% | $49.29 | $57.63 | -14.5% | EXCHANGE TRADED FUNDS | 46434G103 |
| — | Magellan Midstream Partners, L.P | 5,150 | $321K | 0.1% | $62.32 | $54.61 | — | COMMON STOCKS | 559080106 |
| AGG | iShares Core US Aggregate Bond | 3,167 | $310K | 0.1% | $97.96 | $114.32 | -14.3% | EXCHANGE TRADED FUNDS | 464287226 |
| MCD | McDonalds Corp | 1,032 | $308K | 0.1% | $298.41 * | $194.90 | +44.4% | COMMON STOCKS | 580135101 |
| KO | Coca Cola | 5,090 | $307K | 0.1% | $60.22 * | $34.23 | +63.2% | COMMON STOCKS | 191216100 |
| MA | Mastercard Inc | 764 | $300K | 0.1% | $393.30 | $336.88 | +15.1% | COMMON STOCKS | 57636Q104 |
| IJH | iShares Core S&P MidCap | 1,146 | $300K | 0.1% | $261.48 * | $34.29 | +52.5% | EXCHANGE TRADED FUNDS | 464287507 |
| BP | BP PLC | 8,092 | $286K | 0.1% | $35.29 | $24.42 | +44.5% | COMMON STOCKS | 055622104 |
| GD | General Dynamics Corp | 1,260 | $271K | 0.1% | $215.15 * | $190.54 | +7.1% | COMMON STOCKS | 369550108 |
| BNTX | Biontech SE | 2,500 | $270K | 0.1% | $107.93 | $137.31 | -21.4% | COMMON STOCKS | 09075V102 |
| SCHW | Charles Schwab Corp | 4,753 | $269K | 0.1% | $56.68 * | $67.55 | -19.0% | COMMON STOCKS | 808513105 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $262K | 0.1% | $59.67 | $39.64 | +50.5% | AMERICAN DEPOSITORY RECEIPTS | 088606108 |
| ZTS | Zoetis Inc | 1,452 | $250K | 0.1% | $172.21 * | $143.20 | +17.0% | COMMON STOCKS | 98978V103 |
| USIG | Ishares Broad USD Investment | 4,952 | $248K | 0.1% | $50.09 | $56.77 | -11.8% | EXCHANGE TRADED FUNDS | 464288620 |
| COST | Costco Wholesale Corp. | 442 | $238K | 0.1% | $538.38 * | $468.77 | +10.7% | COMMON STOCKS | 22160K105 |
| FTNT | Fortinet Inc | 3,105 | $235K | 0.1% | $75.59 | $68.00 | +11.2% | COMMON STOCKS | 34959E109 |
| XLE | Energy Select Sector SPDR | 2,877 | $234K | 0.1% | $81.17 * | $34.63 | +17.2% | EXCHANGE TRADED FUNDS | 81369Y506 |
| SPSM | Spdr Small Cap Etf | 6,000 | $233K | 0.1% | $38.84 | $31.62 | +22.8% | EXCHANGE TRADED FUNDS | 78468R853 |
| IVV | iShares Core S&P 500 | 519 | $231K | 0.1% | $445.53 | $421.42 | +5.8% | EXCHANGE TRADED FUNDS | 464287200 |
| SHEL | Shell Plc | 3,755 | $227K | 0.1% | $60.38 | $58.83 | +2.6% | COMMON STOCKS | 780259305 |
| PG | Procter & Gamble Company | 1,494 | $227K | 0.1% | $151.74 * | $133.91 | +6.4% | COMMON STOCKS | 742718109 |
| AMD | Advanced Micro Devices | 1,900 | $216K | 0.1% | $113.91 | $104.00 | +9.5% | COMMON STOCKS | 007903107 |
| WMT | Wal-Mart Stores Inc. | 1,342 | $211K | 0.1% | $157.16 * | $48.96 | +4.0% | COMMON STOCKS | 931142103 |