Location: Boca Raton, FL
CIK: 0001262677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 165,482 | $21.82M | 5.7% | $107.09 | +20.5% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 130,766 | $18.96M | 5.0% | $48.10 | +195.9% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 60,873 | $16.63M | 4.4% | $87.85 | +218.8% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 104,414 | $15.58M | 4.1% | $82.42 | +92.8% | COMMON STOCKS | 025816109 |
| APH | Amphenol Corp Cl A | 172,301 | $14.47M | 3.8% | $26.80 | +57.3% | COMMON STOCKS | 032095101 |
| PEP | PepsiCo Inc. | 79,259 | $13.43M | 3.5% | $72.12 | +131.8% | COMMON STOCKS | 713448108 |
| LOW | Lowes Companies Inc. | 64,380 | $13.38M | 3.5% | $42.36 | +407.3% | COMMON STOCKS | 548661107 |
| QCOM | Qualcomm Inc. | 114,827 | $12.75M | 3.3% | $62.05 | +77.4% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 112,916 | $12.63M | 3.3% | $82.14 | +43.4% | COMMON STOCKS | 00846U101 |
| NKE | Nike Inc. | 122,964 | $11.76M | 3.1% | $52.05 | +88.7% | COMMON STOCKS | 654106103 |
| — | Linde plc | 30,968 | $11.53M | 3.0% | $14691.02 | — | COMMON STOCKS | G5494J103 |
| MRK | Merck & Co Inc | 103,039 | $10.61M | 2.8% | $96.65 | +3.3% | COMMON STOCKS | 58933Y105 |
| CAT | Caterpillar Inc. | 38,752 | $10.58M | 2.8% | $92.63 | +182.3% | COMMON STOCKS | 149123101 |
| UPS | United Parcel Service | 65,147 | $10.15M | 2.7% | $73.92 | +105.2% | COMMON STOCKS | 911312106 |
| TSM | Taiwan Semiconductor ADR | 111,634 | $9.701M | 2.5% | $47900.32 | — | COMMON STOCKS | 874039100 |
| NEE | Nextera Energy Inc | 167,580 | $9.601M | 2.5% | $65.96 | -2.3% | COMMON STOCKS | 65339F101 |
| — | Stericycle Inc. | 212,850 | $9.517M | 2.5% | $14889.06 | — | COMMON STOCKS | 858912108 |
| IGV | iShares North Amer Tech | 27,882 | $9.515M | 2.5% | $2975.11 | — | EXCHANGE TRADED FUNDS | 464287515 |
| CMI | Cummins Inc | 38,505 | $8.797M | 2.3% | $207.64 | +10.1% | COMMON STOCKS | 231021106 |
| ECL | Ecolab Inc. | 51,402 | $8.707M | 2.3% | $99.27 | +78.6% | COMMON STOCKS | 278865100 |
| RCL | Royal Caribbean Cruises | 88,627 | $8.166M | 2.1% | $74.96 | +31.3% | COMMON STOCKS | V7780T103 |
| GILD | Gilead Sciences Inc | 107,853 | $8.083M | 2.1% | $54.59 | +29.5% | COMMON STOCKS | 375558103 |
| TSLA | Tesla Motors | 31,778 | $7.951M | 2.1% | $255.17 | +0.7% | COMMON STOCKS | 88160R101 |
| MDT | Medtronic PLC | 99,514 | $7.798M | 2.0% | $63.19 | +23.1% | COMMON STOCKS | G5960L103 |
| IJR | iShares Core S&P Small Cap | 77,688 | $7.328M | 1.9% | $66289.00 | — | EXCHANGE TRADED FUNDS | 464287804 |
| V | Visa Inc | 30,005 | $6.901M | 1.8% | $193.23 | +22.2% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 266,563 | $6.584M | 1.7% | $11266.34 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| DIS | Walt Disney Company | 78,703 | $6.379M | 1.7% | $72.80 | +14.6% | COMMON STOCKS | 254687106 |
| AAPL | Apple Inc | 34,733 | $5.947M | 1.6% | $91.58 | +98.0% | COMMON STOCKS | 037833100 |
| JPST | Jpmorgan Ultra Short | 111,509 | $5.596M | 1.5% | $34568.02 | — | EXCHANGE TRADED FUNDS | 46641Q837 |
| MSFT | Microsoft Corporation | 16,512 | $5.214M | 1.4% | $228.07 | +42.3% | COMMON STOCKS | 594918104 |
| SLB | Schlumberger Ltd | 78,721 | $4.589M | 1.2% | $16.91 | +221.7% | COMMON STOCKS | 806857108 |
| SE | Sea Ltd | 95,192 | $4.184M | 1.1% | $134406.28 | — | COMMON STOCKS | 81141R100 |
| GOOGL | Alphabet Inc - Class A | 28,401 | $3.717M | 1.0% | $106.23 | +20.9% | COMMON STOCKS | 02079K305 |
| JSCP | JPMorgan Short Duration Core Plu | 74,820 | $3.394M | 0.9% | $41977.00 | — | EXCHANGE TRADED FUNDS | 46641Q274 |
| DIVO | Amplify CWP Dvd Income ETF | 83,873 | $2.913M | 0.8% | $37470.91 | — | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,955 | $2.118M | 0.6% | $95447.74 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,558 | $1.732M | 0.5% | $135273.92 | — | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 55,548 | $1.675M | 0.4% | $18430.96 | — | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 12,898 | $1.64M | 0.4% | $123.30 | +8.7% | COMMON STOCKS | 023135106 |
| XOM | Exxon Mobil Corp. | 13,388 | $1.574M | 0.4% | $66.07 | +52.9% | COMMON STOCKS | 30231G102 |
| JNJ | Johnson & Johnson | 7,564 | $1.178M | 0.3% | $110.24 | +39.0% | COMMON STOCKS | 478160104 |
| — | Lam Research Corporation | 1,775 | $1.113M | 0.3% | $329400.70 | — | COMMON STOCKS | 512807108 |
| — | Blackrock Inc | 1,559 | $1.008M | 0.3% | $61164.60 | — | COMMON STOCKS | 09247X101 |
| AME | Ametek Inc. | 6,452 | $953K | 0.3% | $44.72 | +243.8% | COMMON STOCKS | 031100100 |
| TAIT | Taitron Components Inc. | 266,397 | $946K | 0.2% | $2.64 | +43.7% | COMMON STOCKS | 874028103 |
| XLK | Technology Select Sector SPDR | 5,222 | $856K | 0.2% | $56091.09 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $832K | 0.2% | $93498.61 | — | EXCHANGE TRADED FUNDS | 464288414 |
| XLU | Select Sector Utilities SPDR | 13,495 | $795K | 0.2% | $3536.44 | — | EXCHANGE TRADED FUNDS | 81369Y886 |
| EEM | iShares MSCI Emerging Market Ind | 20,556 | $780K | 0.2% | $19458.39 | — | EXCHANGE TRADED FUNDS | 464287234 |
| PGX | Invesco Preferred | 69,929 | $766K | 0.2% | $14996.08 | — | EXCHANGE TRADED FUNDS | 46138E511 |
| VUG | Vanguard Growth | 2,762 | $752K | 0.2% | $229373.90 | — | EXCHANGE TRADED FUNDS | 922908736 |
| SDY | SPDR S&P Dividend ETF | 6,256 | $720K | 0.2% | $24016.68 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,601 | $687K | 0.2% | $53776.72 | — | EXCHANGE TRADED FUNDS | 78468R622 |
| IEFA | iShares Core MSCI EAFE | 10,483 | $675K | 0.2% | $67555.59 | — | EXCHANGE TRADED FUNDS | 46432F842 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $666K | 0.2% | $42.63 | +333.0% | COMMON STOCKS | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 1,814 | $635K | 0.2% | $246.51 | +43.9% | COMMON STOCKS | 084670702 |
| DLN | Wisdomtree US Largecap | 10,000 | $615K | 0.2% | $105.98 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| NVDA | Nvidia Corp | 1,412 | $614K | 0.2% | $14.98 | +198.9% | COMMON STOCKS | 67066G104 |
| XLV | Select Sector Health Care SPDR | 4,672 | $601K | 0.2% | $7073.73 | — | EXCHANGE TRADED FUNDS | 81369Y209 |
| HYG | iShares High Yield Corp Bd Index | 8,005 | $590K | 0.2% | $27770.17 | — | EXCHANGE TRADED FUNDS | 464288513 |
| HD | Home Depot | 1,901 | $574K | 0.2% | $202.94 | +49.3% | COMMON STOCKS | 437076102 |
| PFE | Pfizer Inc | 16,437 | $545K | 0.1% | $17.23 | +77.5% | COMMON STOCKS | 717081103 |
| QQQ | Invesco QQQ Trust | 1,437 | $515K | 0.1% | $369.52 | — | EXCHANGE TRADED FUNDS | 46090E103 |
| LLY | Eli Lilly & Co | 949 | $510K | 0.1% | $177.08 | +186.2% | COMMON STOCKS | 532457108 |
| AVGO | Broadcom Ltd | 586 | $487K | 0.1% | $32.97 | +154.7% | COMMON STOCKS | 11135F101 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $477K | 0.1% | $4937.65 | — | COMMON STOCKS | 05946K101 |
| SAN | Banco Santander | 115,000 | $432K | 0.1% | $81.36 | — | COMMON STOCKS | 05964H105 |
| AZN | AstraZeneca ADS | 6,009 | $407K | 0.1% | $2214.21 | — | COMMON STOCKS | 046353108 |
| ET | Energy Transfer Equity | 28,637 | $402K | 0.1% | $14.03 | — | COMMON STOCKS | 29273V100 |
| ACM | Aecom Technology Corp | 4,500 | $374K | 0.1% | $34.44 | +144.3% | COMMON STOCKS | 00766T100 |
| GE | General Electric | 3,368 | $372K | 0.1% | $61.30 | +44.6% | COMMON STOCKS | 369604301 |
| DIA | SPDR Dow Jones Industrial ETF | 1,092 | $366K | 0.1% | $333.35 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| ORCL | Oracle Corporation | 3,149 | $334K | 0.1% | $74.23 | +51.9% | COMMON STOCKS | 68389X105 |
| IWD | iShares Russell 1000 Value | 2,053 | $312K | 0.1% | $148758.92 | — | EXCHANGE TRADED FUNDS | 464287598 |
| BP | BP PLC | 7,977 | $309K | 0.1% | $23954.10 | — | COMMON STOCKS | 055622104 |
| ILCG | Ishares Morningstar | 5,174 | $309K | 0.1% | $64940.09 | — | EXCHANGE TRADED FUNDS | 464287119 |
| IEMG | iShares Core MSCI Emerging ETF | 6,375 | $303K | 0.1% | $54660.44 | — | EXCHANGE TRADED FUNDS | 46434G103 |
| AGG | iShares Core US Aggregate Bond | 3,126 | $294K | 0.1% | $115037.64 | — | EXCHANGE TRADED FUNDS | 464287226 |
| MA | Mastercard Inc | 688 | $272K | 0.1% | $336.88 | +17.6% | COMMON STOCKS | 57636Q104 |
| MCD | McDonalds Corp | 1,032 | $272K | 0.1% | $194.90 | +38.3% | COMMON STOCKS | 580135101 |
| BNTX | Biontech SE | 2,500 | $272K | 0.1% | $124.40 | — | COMMON STOCKS | 09075V102 |
| KO | Coca Cola | 4,843 | $271K | 0.1% | $34.23 | +62.8% | COMMON STOCKS | 191216100 |
| IJH | iShares Core S&P MidCap | 1,066 | $266K | 0.1% | $50099.03 | — | EXCHANGE TRADED FUNDS | 464287507 |
| SCHW | Charles Schwab Corp | 4,753 | $261K | 0.1% | $67.55 | -13.4% | COMMON STOCKS | 808513105 |
| XMUIX | BlackRock Municipal Income Fund | 25,249 | $256K | 0.1% | $11921.54 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| ZTS | Zoetis Inc | 1,439 | $250K | 0.1% | $143.20 | +23.6% | COMMON STOCKS | 98978V103 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $250K | 0.1% | $50216.96 | — | COMMON STOCKS | 088606108 |
| COST | Costco Wholesale Corp. | 442 | $250K | 0.1% | $468.77 | +13.5% | COMMON STOCKS | 22160K105 |
| PG | Procter & Gamble Company | 1,654 | $241K | 0.1% | $134.90 | +6.8% | COMMON STOCKS | 742718109 |
| USIG | Ishares Broad USD Investment | 4,952 | $238K | 0.1% | $55129.24 | — | EXCHANGE TRADED FUNDS | 464288620 |
| SPSM | Spdr Small Cap Etf | 6,000 | $221K | 0.1% | $1396.44 | — | EXCHANGE TRADED FUNDS | 78468R853 |
| GD | General Dynamics Corp | 1,000 | $221K | 0.1% | $190.54 | +10.8% | COMMON STOCKS | 369550108 |
| ABT | Abbott Laboratories | 2,259 | $219K | 0.1% | $80.02 | +25.5% | COMMON STOCKS | 002824100 |
| WMT | Wal-Mart Stores Inc. | 1,342 | $215K | 0.1% | $48.96 | +5.8% | COMMON STOCKS | 931142103 |
| IVV | iShares Core S&P 500 | 492 | $211K | 0.1% | $445.53 | — | EXCHANGE TRADED FUNDS | 464287200 |
| BNDX | Vanguard Total | 4,387 | $210K | 0.1% | $47.83 | — | EXCHANGE TRADED FUNDS | 92203J407 |
| ADP | Automatic Data Processing | 866 | $208K | 0.1% | $231.16 | 0.0% | COMMON STOCKS | 053015103 |