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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - Class C | 165,482 | $21.82M | 5.7% | $131.85 | $107.09 | +22.2% | COMMON STOCKS | 02079K107 |
| JPM | JP Morgan Chase & Company | 130,766 | $18.96M | 5.0% | $145.02 * | $48.10 | +186.3% | COMMON STOCKS | 46625H100 |
| SYK | Stryker Corporation | 60,873 | $16.63M | 4.4% | $273.27 * | $87.85 | +204.6% | COMMON STOCKS | 863667101 |
| AXP | American Express Company | 104,414 | $15.58M | 4.1% | $149.19 * | $82.42 | +75.8% | COMMON STOCKS | 025816109 |
| APH | Amphenol Corp Cl A | 172,301 | $14.47M | 3.8% | $83.99 * | $26.80 | +53.9% | COMMON STOCKS | 032095101 |
| PEP | PepsiCo Inc. | 79,259 | $13.43M | 3.5% | $169.44 * | $72.12 | +117.3% | COMMON STOCKS | 713448108 |
| LOW | Lowes Companies Inc. | 64,380 | $13.38M | 3.5% | $207.84 * | $42.36 | +369.3% | COMMON STOCKS | 548661107 |
| QCOM | Qualcomm Inc. | 114,827 | $12.75M | 3.3% | $111.06 * | $62.05 | +70.6% | COMMON STOCKS | 747525103 |
| A | Agilent Technologies | 112,916 | $12.63M | 3.3% | $111.82 | $82.14 | +33.9% | COMMON STOCKS | 00846U101 |
| NKE | Nike Inc. | 122,964 | $11.76M | 3.1% | $95.62 * | $52.05 | +75.9% | COMMON STOCKS | 654106103 |
| — | Linde plc | 30,968 | $11.53M | 3.0% | $372.35 | $164.78 | — | COMMON STOCKS | G5494J103 |
| MRK | Merck & Co Inc | 103,039 | $10.61M | 2.8% | $102.95 * | $96.65 | -0.8% | COMMON STOCKS | 58933Y105 |
| CAT | Caterpillar Inc. | 38,752 | $10.58M | 2.8% | $273.00 * | $92.63 | +184.3% | COMMON STOCKS | 149123101 |
| UPS | United Parcel Service | 65,147 | $10.15M | 2.7% | $155.87 * | $73.92 | +86.1% | COMMON STOCKS | 911312106 |
| TSM | Taiwan Semiconductor ADR | 111,634 | $9.701M | 2.5% | $86.90 | $63.16 | +37.6% | COMMON STOCKS | 874039100 |
| NEE | Nextera Energy Inc | 167,580 | $9.601M | 2.5% | $57.29 * | $65.96 | -18.8% | COMMON STOCKS | 65339F101 |
| — | Stericycle Inc. | 212,850 | $9.517M | 2.5% | $44.71 | $58.39 | — | COMMON STOCKS | 858912108 |
| IGV | iShares North Amer Tech | 27,882 | $9.515M | 2.5% | $341.26 * | $23.96 | +184.8% | EXCHANGE TRADED FUNDS | 464287515 |
| CMI | Cummins Inc | 38,505 | $8.797M | 2.3% | $228.46 * | $207.64 | +4.6% | COMMON STOCKS | 231021106 |
| ECL | Ecolab Inc. | 51,402 | $8.707M | 2.3% | $169.40 * | $99.27 | +66.8% | COMMON STOCKS | 278865100 |
| RCL | Royal Caribbean Cruises | 88,627 | $8.166M | 2.1% | $92.14 | $74.96 | +20.8% | COMMON STOCKS | V7780T103 |
| GILD | Gilead Sciences Inc | 107,853 | $8.083M | 2.1% | $74.94 * | $54.59 | +27.1% | COMMON STOCKS | 375558103 |
| TSLA | Tesla Motors | 31,778 | $7.951M | 2.1% | $250.22 | $255.17 | -1.9% | COMMON STOCKS | 88160R101 |
| MDT | Medtronic PLC | 99,514 | $7.798M | 2.0% | $78.36 * | $63.19 | +16.1% | COMMON STOCKS | G5960L103 |
| IJR | iShares Core S&P Small Cap | 77,688 | $7.328M | 1.9% | $94.33 | $64.70 | +45.8% | EXCHANGE TRADED FUNDS | 464287804 |
| V | Visa Inc | 30,005 | $6.901M | 1.8% | $230.01 | $193.23 | +17.0% | COMMON STOCKS | 92826C839 |
| — | JP Morgan Chase Alerian ETN | 266,563 | $6.584M | 1.7% | $24.70 | $18.16 | — | EXCHANGE TRADED FUNDS | 46625H365 |
| DIS | Walt Disney Company | 78,703 | $6.379M | 1.7% | $81.05 * | $72.80 | +8.8% | COMMON STOCKS | 254687106 |
| AAPL | Apple Inc | 34,733 | $5.947M | 1.6% | $171.21 | $91.58 | +85.0% | COMMON STOCKS | 037833100 |
| JPST | Jpmorgan Ultra Short | 111,509 | $5.596M | 1.5% | $50.18 | $50.44 | -0.5% | EXCHANGE TRADED FUNDS | 46641Q837 |
| MSFT | Microsoft Corporation | 16,512 | $5.214M | 1.4% | $315.75 | $228.07 | +36.1% | COMMON STOCKS | 594918104 |
| SLB | Schlumberger Ltd | 78,721 | $4.589M | 1.2% | $58.30 * | $16.91 | +224.3% | COMMON STOCKS | 806857108 |
| SE | Sea Ltd | 95,192 | $4.184M | 1.1% | $43.95 | $142.97 | -69.3% | COMMON STOCKS | 81141R100 |
| GOOGL | Alphabet Inc - Class A | 28,401 | $3.717M | 1.0% | $130.86 | $106.23 | +22.3% | COMMON STOCKS | 02079K305 |
| JSCP | JPMorgan Short Duration Core Plu | 74,820 | $3.394M | 0.9% | $45.36 | $46.91 | -3.3% | EXCHANGE TRADED FUNDS | 46641Q274 |
| DIVO | Amplify CWP Dvd Income ETF | 83,873 | $2.913M | 0.8% | $34.73 | $36.78 | -5.6% | EXCHANGE TRADED FUNDS | 032108409 |
| SPY | SPDR S&P 500 | 4,955 | $2.118M | 0.6% | $427.49 | $309.51 | +38.1% | EXCHANGE TRADED FUNDS | 78462F103 |
| VTV | Vanguard Value ETF | 12,558 | $1.732M | 0.5% | $137.93 | $142.21 | -3.0% | EXCHANGE TRADED FUNDS | 922908744 |
| PFF | iShares U.S. Pfd Stock | 55,548 | $1.675M | 0.4% | $30.15 | $37.81 | -20.3% | EXCHANGE TRADED FUNDS | 464288687 |
| AMZN | Amazon.com | 12,898 | $1.64M | 0.4% | $127.12 | $123.30 | +3.1% | COMMON STOCKS | 023135106 |
| XOM | Exxon Mobil Corp. | 13,388 | $1.574M | 0.4% | $117.58 * | $66.07 | +64.5% | COMMON STOCKS | 30231G102 |
| JNJ | Johnson & Johnson | 7,564 | $1.178M | 0.3% | $155.75 * | $110.24 | +31.8% | COMMON STOCKS | 478160104 |
| — | Lam Research Corporation | 1,775 | $1.113M | 0.3% | $626.90 | $329.40 | — | COMMON STOCKS | 512807108 |
| — | Blackrock Inc | 1,559 | $1.008M | 0.3% | $646.49 | $516.19 | — | COMMON STOCKS | 09247X101 |
| AME | Ametek Inc. | 6,452 | $953K | 0.3% | $147.76 | $44.72 | +225.6% | COMMON STOCKS | 031100100 |
| TAIT | Taitron Components Inc. | 266,397 | $946K | 0.2% | $3.55 * | $2.64 | +43.7% | COMMON STOCKS | 874028103 |
| XLK | Technology Select Sector SPDR | 5,222 | $856K | 0.2% | $163.93 * | $41.75 | +96.3% | EXCHANGE TRADED FUNDS | 81369Y803 |
| MUB | Ishares Nat'l Muni Bond | 8,118 | $832K | 0.2% | $102.54 | $113.39 | -9.6% | EXCHANGE TRADED FUNDS | 464288414 |
| XLU | Select Sector Utilities SPDR | 13,495 | $795K | 0.2% | $58.93 * | $20.14 | +46.3% | EXCHANGE TRADED FUNDS | 81369Y886 |
| EEM | iShares MSCI Emerging Market Ind | 20,556 | $780K | 0.2% | $37.95 | $44.84 | -15.4% | EXCHANGE TRADED FUNDS | 464287234 |
| PGX | Invesco Preferred | 69,929 | $766K | 0.2% | $10.95 | $14.90 | -26.5% | EXCHANGE TRADED FUNDS | 46138E511 |
| VUG | Vanguard Growth | 2,762 | $752K | 0.2% | $272.31 * | $44.41 | +2.2% | EXCHANGE TRADED FUNDS | 922908736 |
| SDY | SPDR S&P Dividend ETF | 6,256 | $720K | 0.2% | $115.01 | $110.07 | +4.5% | EXCHANGE TRADED FUNDS | 78464A763 |
| JNK | SPDR Blmbrg Brcly High Yield | 7,601 | $687K | 0.2% | $90.40 | $108.31 | -16.5% | EXCHANGE TRADED FUNDS | 78468R622 |
| IEFA | iShares Core MSCI EAFE | 10,483 | $675K | 0.2% | $64.35 | $71.47 | -10.0% | EXCHANGE TRADED FUNDS | 46432F842 |
| MRSH | Marsh & McLennan Co Inc | 3,500 | $666K | 0.2% | $190.30 * | $42.63 | +331.4% | COMMON STOCKS | 571748102 |
| BRK/B | Berkshire Hathaway Cl B | 1,814 | $635K | 0.2% | $350.30 | $246.51 | +42.1% | COMMON STOCKS | 084670702 |
| DLN | Wisdomtree US Largecap | 10,000 | $615K | 0.2% | $61.49 | $50.96 | +20.7% | EXCHANGE TRADED FUNDS | 97717W307 |
| NVDA | Nvidia Corp | 1,412 | $614K | 0.2% | $434.99 * | $14.98 | +190.3% | COMMON STOCKS | 67066G104 |
| XLV | Select Sector Health Care SPDR | 4,672 | $601K | 0.2% | $128.74 | $97.68 | +31.8% | EXCHANGE TRADED FUNDS | 81369Y209 |
| HYG | iShares High Yield Corp Bd Index | 8,005 | $590K | 0.2% | $73.72 | $90.09 | -18.2% | EXCHANGE TRADED FUNDS | 464288513 |
| HD | Home Depot | 1,901 | $574K | 0.2% | $302.21 * | $202.94 | +40.9% | COMMON STOCKS | 437076102 |
| PFE | Pfizer Inc | 16,437 | $545K | 0.1% | $33.17 * | $17.23 | +67.0% | COMMON STOCKS | 717081103 |
| QQQ | Invesco QQQ Trust | 1,437 | $515K | 0.1% | $358.16 | $336.65 | +6.4% | EXCHANGE TRADED FUNDS | 46090E103 |
| LLY | Eli Lilly & Co | 949 | $510K | 0.1% | $537.13 | $177.08 | +198.6% | COMMON STOCKS | 532457108 |
| AVGO | Broadcom Ltd | 586 | $487K | 0.1% | $830.58 * | $32.97 | +145.2% | COMMON STOCKS | 11135F101 |
| BBVA | Banco Bilbao Vizcaya | 59,297 | $477K | 0.1% | $8.05 | $3.84 | +109.7% | COMMON STOCKS | 05946K101 |
| SAN | Banco Santander | 115,000 | $432K | 0.1% | $3.76 | $4.01 | -6.3% | COMMON STOCKS | 05964H105 |
| AZN | AstraZeneca ADS | 6,009 | $407K | 0.1% | $67.72 | $50.18 | — | COMMON STOCKS | 046353108 |
| ET | Energy Transfer Equity | 28,637 | $402K | 0.1% | $14.03 | $14.03 | — | COMMON STOCKS | 29273V100 |
| ACM | Aecom Technology Corp | 4,500 | $374K | 0.1% | $83.04 * | $34.44 | +135.3% | COMMON STOCKS | 00766T100 |
| GE | General Electric | 3,368 | $372K | 0.1% | $110.55 * | $61.30 | +42.1% | COMMON STOCKS | 369604301 |
| DIA | SPDR Dow Jones Industrial ETF | 1,092 | $366K | 0.1% | $334.81 | $327.10 | +2.4% | EXCHANGE TRADED FUNDS | 78467X109 |
| ORCL | Oracle Corporation | 3,149 | $334K | 0.1% | $105.92 * | $74.23 | +39.1% | COMMON STOCKS | 68389X105 |
| IWD | iShares Russell 1000 Value | 2,053 | $312K | 0.1% | $151.82 | $163.06 | -6.9% | EXCHANGE TRADED FUNDS | 464287598 |
| BP | BP PLC | 7,977 | $309K | 0.1% | $38.72 | $24.42 | +58.6% | COMMON STOCKS | 055622104 |
| ILCG | Ishares Morningstar | 5,174 | $309K | 0.1% | $59.65 | $63.82 | -6.5% | EXCHANGE TRADED FUNDS | 464287119 |
| IEMG | iShares Core MSCI Emerging ETF | 6,375 | $303K | 0.1% | $47.59 | $57.63 | -17.4% | EXCHANGE TRADED FUNDS | 46434G103 |
| AGG | iShares Core US Aggregate Bond | 3,126 | $294K | 0.1% | $94.05 | $114.32 | -17.7% | EXCHANGE TRADED FUNDS | 464287226 |
| MA | Mastercard Inc | 688 | $272K | 0.1% | $395.91 | $336.88 | +16.0% | COMMON STOCKS | 57636Q104 |
| MCD | McDonalds Corp | 1,032 | $272K | 0.1% | $263.44 * | $194.90 | +28.2% | COMMON STOCKS | 580135101 |
| BNTX | Biontech SE | 2,500 | $272K | 0.1% | $108.64 | $137.31 | -20.9% | COMMON STOCKS | 09075V102 |
| KO | Coca Cola | 4,843 | $271K | 0.1% | $55.98 * | $34.23 | +52.9% | COMMON STOCKS | 191216100 |
| IJH | iShares Core S&P MidCap | 1,066 | $266K | 0.1% | $249.35 * | $34.29 | +45.4% | EXCHANGE TRADED FUNDS | 464287507 |
| SCHW | Charles Schwab Corp | 4,753 | $261K | 0.1% | $54.90 * | $67.55 | -21.2% | COMMON STOCKS | 808513105 |
| XMUIX | BlackRock Municipal Income Fund | 25,249 | $256K | 0.1% | $10.15 | $11.92 | — | EXCHANGE TRADED FUNDS | 09253X102 |
| ZTS | Zoetis Inc | 1,439 | $250K | 0.1% | $173.98 * | $143.20 | +18.4% | COMMON STOCKS | 98978V103 |
| BHP | BHP Billiton Ltd ADR | 4,395 | $250K | 0.1% | $56.88 | $39.64 | +43.5% | COMMON STOCKS | 088606108 |
| COST | Costco Wholesale Corp. | 442 | $250K | 0.1% | $564.96 * | $468.77 | +16.3% | COMMON STOCKS | 22160K105 |
| PG | Procter & Gamble Company | 1,654 | $241K | 0.1% | $145.89 * | $134.90 | +2.1% | COMMON STOCKS | 742718109 |
| USIG | Ishares Broad USD Investment | 4,952 | $238K | 0.1% | $48.07 | $56.77 | -15.3% | EXCHANGE TRADED FUNDS | 464288620 |
| SPSM | Spdr Small Cap Etf | 6,000 | $221K | 0.1% | $36.90 | $31.62 | +16.7% | EXCHANGE TRADED FUNDS | 78468R853 |
| GD | General Dynamics Corp | 1,000 | $221K | 0.1% | $220.97 * | $190.54 | +10.7% | COMMON STOCKS | 369550108 |
| ABT | Abbott Laboratories | 2,259 | $219K | 0.1% | $96.85 * | $80.02 | +15.8% | COMMON STOCKS | 002824100 |
| WMT | Wal-Mart Stores Inc. | 1,342 | $215K | 0.1% | $159.91 * | $48.96 | +6.2% | COMMON STOCKS | 931142103 |
| IVV | iShares Core S&P 500 | 492 | $211K | 0.1% | $429.25 | $421.42 | +1.9% | EXCHANGE TRADED FUNDS | 464287200 |
| BNDX | Vanguard Total | 4,387 | $210K | 0.1% | $47.83 | $48.41 | -1.2% | EXCHANGE TRADED FUNDS | 92203J407 |
| ADP | Automatic Data Processing | 866 | $208K | 0.1% | $240.58 * | $231.16 | -1.0% | COMMON STOCKS | 053015103 |